Grundlæggende statistik
| Porteføljeværdi | $ 11.943.645 |
| Nuværende stillinger | 169 |
Seneste beholdninger, ydeevne, AUM (fra 13F, 13D)
GUMI - Goldman Sachs Ultra Short Municipal Income ETF har afsløret 169 samlede besiddelser i deres seneste SEC-arkivering. Den seneste porteføljeværdi er beregnet til at være $ 11.943.645 USD. Faktiske aktiver under forvaltning (AUM) er denne værdi plus kontanter (som ikke er oplyst). GUMI - Goldman Sachs Ultra Short Municipal Income ETFs største beholdninger er CA SOLID WASTE REPUBLIC SEVICES 21A MT@ (US:US13048RAJ68) , ARLINGTON TX INDEP SCH DIST (US:US0418264R69) , MUNI PUT BOND ACT (US:US708692BP27) , Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, ThedaCare Inc, Series 2015 (US:US97712DJV91) , and Oklahoma County Finance Authority, Educational Facilities, Lease Midwest City-Del City Public Schools Project (US:US67868UFW80) . GUMI - Goldman Sachs Ultra Short Municipal Income ETFs nye stillinger omfatter CA SOLID WASTE REPUBLIC SEVICES 21A MT@ (US:US13048RAJ68) , ARLINGTON TX INDEP SCH DIST (US:US0418264R69) , MUNI PUT BOND ACT (US:US708692BP27) , Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, ThedaCare Inc, Series 2015 (US:US97712DJV91) , and Oklahoma County Finance Authority, Educational Facilities, Lease Midwest City-Del City Public Schools Project (US:US67868UFW80) .
Top øger dette kvartal
Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.
| Sikkerhed | Aktier (MM) |
Værdi (MM$) |
Portefølje % | ΔPortefølje % |
|---|---|---|---|---|
| 0,30 | 2,6863 | 2,6863 | ||
| 0,28 | 2,4320 | 2,4320 | ||
| 0,24 | 2,1202 | 2,1202 | ||
| 0,21 | 1,8352 | 1,8352 | ||
| 0,20 | 1,8101 | 1,8101 | ||
| 0,18 | 1,5921 | 1,5921 | ||
| 0,16 | 1,3722 | 1,3722 | ||
| 0,15 | 1,3265 | 1,3265 | ||
| 0,15 | 1,3265 | 1,3265 | ||
| 0,15 | 1,3265 | 1,3265 |
Top falder i dette kvartal
Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.
| Sikkerhed | Aktier (MM) |
Værdi (MM$) |
Portefølje % | ΔPortefølje % |
|---|---|---|---|---|
| 0,30 | 2,6531 | -1,3273 | ||
| 0,10 | 0,8848 | -1,1053 | ||
| 0,34 | 3,0510 | -0,9294 | ||
| 0,20 | 1,7690 | -0,8871 | ||
| 0,20 | 1,7687 | -0,8849 | ||
| 0,17 | 1,5046 | -0,7530 | ||
| 0,12 | 1,0615 | -0,5355 | ||
| 0,12 | 1,0340 | -0,5269 | ||
| 0,12 | 1,0742 | -0,4805 | ||
| 0,10 | 0,9066 | -0,4630 |
13F og Fondsarkivering
Denne formular blev indsendt den 2025-07-22 for rapporteringsperioden 2025-05-31. Denne investor har ikke oplyst værdipapirer, der tælles i aktier, så de aktierelaterede kolonner i nedenstående tabel er udeladt. Klik på linkikonet for at se den fulde transaktionshistorik.
Opgrader for at låse op for premium-data og eksportere til Excel 
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| Sikkerhed | Type | Δ Aktier (%) |
Værdi ($MM) |
Portefølje (%) |
ΔPortefølje (%) |
|
|---|---|---|---|---|---|---|
| FHLMC Multifamily VRD Certificates / DBT (US31350AAZ12) | 0,34 | 15,00 | 3,0510 | -0,9294 | ||
| New Jersey Higher Education Student Assistance Authority / DBT (US646080YZ87) | 0,30 | 2,6863 | 2,6863 | |||
| Development Authority of Appling County / DBT (US038315EX15) | 0,30 | 0,00 | 2,6531 | -1,3273 | ||
| PublicFinanceAuthority / DBT (US74448XAK81) | 0,28 | 2,4320 | 2,4320 | |||
| US13048RAJ68 / CA SOLID WASTE REPUBLIC SEVICES 21A MT@ | 0,25 | 66,00 | 2,2095 | 0,2193 | ||
| Charleston County School District / DBT (US160075B979) | 0,24 | 2,1202 | 2,1202 | |||
| US0418264R69 / ARLINGTON TX INDEP SCH DIST | 0,21 | 1,8352 | 1,8352 | |||
| City of Lenoir City TN Electric System Revenue / DBT (US526138LN09) | 0,20 | 1,8101 | 1,8101 | |||
| US708692BP27 / MUNI PUT BOND ACT | 0,20 | 0,00 | 1,7690 | -0,8871 | ||
| Tender Option Bond Trust Receipts/Certificates / DBT (US88035G5B01) | 0,20 | 0,00 | 1,7687 | -0,8849 | ||
| Fort Osage School District No R-1 / DBT (US348199AY61) | 0,18 | 1,5921 | 1,5921 | |||
| US97712DJV91 / Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, ThedaCare Inc, Series 2015 | 0,17 | 0,00 | 1,5046 | -0,7530 | ||
| US67868UFW80 / Oklahoma County Finance Authority, Educational Facilities, Lease Midwest City-Del City Public Schools Project | 0,16 | 66,67 | 1,4220 | 0,1473 | ||
| US442349AG14 / HOUSTON TX ARPT SYS REVENUE REGD N/C B/E AMT 5.00000000 | 0,16 | 1,3722 | 1,3722 | |||
| Arizona Board of Regents / DBT (US04048PLC22) | 0,15 | 1,3265 | 1,3265 | |||
| US18604TDV70 / Cleveland County Educational Facilities Authority | 0,15 | 1,3265 | 1,3265 | |||
| Louisiana Local Government Environmental Facilities & Community Development Auth / DBT (US546282P323) | 0,15 | 1,3265 | 1,3265 | |||
| US452153BC29 / State of Illinois | 0,14 | 1,2281 | 1,2281 | |||
| US249182KZ83 / DENVER CO AIRPORT SUB 18A AMT 5.0% 12-01-26 | 0,13 | 1,1740 | 1,1740 | |||
| US89952PEA93 / Tulsa County Industrial Authority, Oklahoma, Educational Facilities Lease Revenue Bonds, Jenks Public Schools Project, Series 2015 | 0,13 | 1,1104 | 1,1104 | |||
| US60637APF39 / Missouri Health & Educational Facilities Authority Health Facilities Revenue (Mosaic Health System) | 0,12 | 3,42 | 1,0742 | -0,4805 | ||
| Rock Island County School District No 41 Rock Island/Milan / DBT (US772436EA51) | 0,12 | 166,67 | 1,0655 | 0,4636 | ||
| US64577BKK97 / Nj Econ Dev Auth 5.00 06/15/2022 Bond DBT | 0,12 | 0,00 | 1,0615 | -0,5355 | ||
| US985900EM78 / YAVAPAI AZ IDA 5% 8/1/2026 | 0,12 | -0,85 | 1,0340 | -0,5269 | ||
| County of Reno KS / DBT (US759744TD71) | 0,12 | 1,0187 | 1,0187 | |||
| US54466HEM43 / LOS ANGELES CNTY CA MET TRANSPRTN AUTH SALES TAX REVENUE | 0,12 | 1,0186 | 1,0186 | |||
| Atlanta Development Authority/The / DBT (US04780NLB19) | 0,12 | 1,0184 | 1,0184 | |||
| University of Illinois / DBT (US9143536R33) | 0,11 | 1,0069 | 1,0069 | |||
| US735389B566 / PORT OF SEATTLE WA | 0,11 | 1,0013 | 1,0013 | |||
| US592647JV41 / Metropolitan Washington Airports Authority Aviation Revenue | 0,11 | 0,9922 | 0,9922 | |||
| US45204ES827 / ILLINOIS FIN AT 5% 4/1/2027 | 0,10 | 0,9113 | 0,9113 | |||
| Chicago O'Hare International Airport / DBT (US1675935K44) | 0,10 | -0,97 | 0,9066 | -0,4630 | ||
| US234839PJ12 / Dallas County Utility & Reclamation District | 0,10 | 0,00 | 0,8957 | -0,4573 | ||
| City of Mount Vernon IL / DBT (US623385EX50) | 0,10 | 0,00 | 0,8937 | -0,4536 | ||
| US181059TD85 / CLARK CNTY NV SCH DIST | 0,10 | 0,8922 | 0,8922 | |||
| US01757LGQ32 / BON SECOURS MERCY HLTH OH 20A 5.0% 12-01-25 | 0,10 | -0,99 | 0,8918 | -0,4563 | ||
| US89952PEU57 / Tulsa County Industrial Authority, Oklahoma, Educational Facilities Lease Revenue Bonds, Glenpool Public Schools Project, Series 2017A | 0,10 | 0,8879 | 0,8879 | |||
| Port Authority of New York & New Jersey / DBT (US73358XNE84) | 0,10 | 0,00 | 0,8874 | -0,4519 | ||
| County of Montgomery OH / DBT (US613520NJ05) | 0,10 | 17,65 | 0,8865 | -0,2497 | ||
| US45129UCB89 / Idaho Health Facilities Authority | 0,10 | -32,89 | 0,8848 | -1,1053 | ||
| Maricopa County Industrial Development Authority / DBT (US56678PCN50) | 0,10 | 0,8844 | 0,8844 | |||
| Tender Option Bond Trust Receipts/Certificates / DBT (US88035MSH96) | 0,10 | 0,8844 | 0,8844 | |||
| Tender Option Bond Trust Receipts/Certificates / DBT (US88035MCB90) | 0,10 | 0,00 | 0,8844 | -0,4424 | ||
| Tender Option Bond Trust Receipts/Certificates / DBT (US88035JW998) | 0,10 | 0,00 | 0,8844 | -0,4424 | ||
| US162410CB80 / Chattanooga Health Educational and Housing Facility Board, Catholic Health Services, Series 2004C | 0,10 | 0,00 | 0,8844 | -0,4424 | ||
| HARRIS TEXAS 06/02/2025 / DBT (000000000) | 0,10 | 0,8844 | 0,8844 | |||
| AUSTIN TEX UTIL SYS REV 2.9 16JUN25 / DBT (US05248NXD73) | 0,10 | 0,8843 | 0,8843 | |||
| US46246K5A65 / Iowa Financial Authority Revenue (Iowa Health System) | 0,10 | 0,8485 | 0,8485 | |||
| US696550G221 / Palm Beach County School District | 0,09 | 0,7985 | 0,7985 | |||
| State of Maryland Department of Transportation / DBT (US574204A290) | 0,09 | 0,7952 | 0,7952 | |||
| US584283GJ87 / Medford Hospital Facilities Authority | 0,08 | 224,00 | 0,7217 | 0,3810 | ||
| US78916VDK35 / City of St Cloud MN | 0,08 | 204,00 | 0,6740 | 0,3347 | ||
| US546540PR01 / Louisiana State University & Agricultural & Mechanical College | 0,08 | 0,00 | 0,6736 | -0,3431 | ||
| Kane County School District No 129 West Aurora / DBT (US483890RA91) | 0,08 | -1,32 | 0,6707 | -0,3420 | ||
| Cook County School District No 100 South Berwyn / DBT (US214399TT44) | 0,08 | -1,32 | 0,6693 | -0,3413 | ||
| US452152S449 / ILLINOIS ST | 0,08 | -1,32 | 0,6691 | -0,3415 | ||
| Albuquerque Municipal School District No 12 / DBT (US013595VM29) | 0,08 | 0,6653 | 0,6653 | |||
| US586145F415 / MEMPHIS TN | 0,08 | 0,00 | 0,6643 | -0,3325 | ||
| US267169FU92 / DUVAL CNTY FL SCH BRD COPS REGD B/E 5.00000000 | 0,08 | 0,6642 | 0,6642 | |||
| Penn High School Building Corp / DBT (US707533LP87) | 0,08 | 0,6637 | 0,6637 | |||
| Beacon City School District / DBT (US073671VE61) | 0,08 | 0,00 | 0,6635 | -0,3352 | ||
| Waukee Community School District Infrastructure Sales Services & Use Tax / DBT (US94283NDF42) | 0,07 | 0,6633 | 0,6633 | |||
| Fayette County School District Finance Corp / DBT (US312432C548) | 0,07 | 0,6611 | 0,6611 | |||
| North Sumter County Utility Dependent District / DBT (US66272RBS04) | 0,07 | 0,00 | 0,6320 | -0,3226 | ||
| South Washington County Independent School District No 833/MN / DBT (US840610SS90) | 0,07 | 40,82 | 0,6175 | -0,0459 | ||
| City of Linden NJ / DBT (US535392VQ48) | 0,07 | 0,00 | 0,5755 | -0,2916 | ||
| Arizona Board of Regents / DBT (US04048RPZ37) | 0,06 | 0,5383 | 0,5383 | |||
| Philadelphia Authority for Industrial Development / DBT (US71779QAJ13) | 0,06 | 0,5347 | 0,5347 | |||
| State of Ohio Department of Administrative Services / DBT (US67755NHR98) | 0,06 | 0,5328 | 0,5328 | |||
| Santa Fe Community College District / DBT (US801901KV02) | 0,06 | 0,5322 | 0,5322 | |||
| US796269VP05 / San Antonio TX Independent School DistrictGO | 0,06 | 0,00 | 0,5314 | -0,2660 | ||
| US45203HN575 / Illinois Finance Authority | 0,06 | 0,00 | 0,5310 | -0,2680 | ||
| Champaign Coles Et Al Counties Community College District No 505 / DBT (US158168HA54) | 0,06 | 21,74 | 0,4992 | -0,1180 | ||
| US605360TN69 / Mississippi Hospital Equipment & Facilities Authority | 0,06 | 0,00 | 0,4960 | -0,2529 | ||
| US254764JQ75 / District of Columbia | 0,06 | 0,4917 | 0,4917 | |||
| US48542RLG73 / Kansas Development Finance Authority, State of Kansas Project | 0,06 | 57,14 | 0,4903 | 0,0192 | ||
| County of Fulton GA / DBT (US360046V943) | 0,06 | 0,4895 | 0,4895 | |||
| Kentucky Turnpike Authority / DBT (US491552E435) | 0,06 | 0,00 | 0,4871 | -0,2479 | ||
| City of Burleson TX / DBT (US121385XL72) | 0,06 | 0,00 | 0,4870 | -0,2438 | ||
| County of Upton TX / DBT (US916813BK33) | 0,05 | 0,00 | 0,4477 | -0,2285 | ||
| US45204EKD93 / IL FIN AUTH CLEAN WTR 5.0% 01-01-27 | 0,05 | 0,00 | 0,4472 | -0,2289 | ||
| Indiana Finance Authority / DBT (US45506DXC46) | 0,05 | 0,00 | 0,4469 | -0,2276 | ||
| US45204ETN84 / Illinois Finance Authority | 0,05 | 0,4437 | 0,4437 | |||
| County of St Johns FL / DBT (US790235BJ35) | 0,05 | 0,4429 | 0,4429 | |||
| Dayton Independent School District / DBT (US240091KK30) | 0,05 | 0,00 | 0,4429 | -0,2217 | ||
| Ball State University / DBT (US058508LF70) | 0,05 | 0,4428 | 0,4428 | |||
| Brushy Creek Regional Utility Authority Inc / DBT (US117467EK26) | 0,05 | 0,4428 | 0,4428 | |||
| US791638F535 / City of St Louis MO Airport Revenue | 0,05 | 0,00 | 0,4427 | -0,2246 | ||
| US45203HN658 / Illinois Finance Authority Revenue (Rush University Medical Center) | 0,05 | 0,00 | 0,4425 | -0,2231 | ||
| Connecticut State Health & Educational Facilities Authority / DBT (US20774YGM30) | 0,05 | 0,00 | 0,4424 | -0,2215 | ||
| US721014PA06 / City of Pigeon Forge | 0,05 | 0,4422 | 0,4422 | |||
| US899673CU94 / Tulsa Public Facilities Authority | 0,05 | 2,04 | 0,4422 | -0,2211 | ||
| US65821DUH24 / North Carolina Medical Care Commission | 0,05 | 0,4422 | 0,4422 | |||
| US709224NY19 / Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Refunding Subordinate Second Series 2016B-2 | 0,05 | 0,4422 | 0,4422 | |||
| City of Sioux Falls SD Sales Tax Revenue / DBT (US829594JR20) | 0,05 | 0,4413 | 0,4413 | |||
| US01757LFR24 / ALLEN CNTY HOSP 5% 8/1/2026 | 0,05 | -2,17 | 0,4062 | -0,2092 | ||
| US97712DQF68 / Wisconsin Health & Educational Facilities Authority | 0,05 | -2,17 | 0,4054 | -0,2066 | ||
| County of Peoria IL / DBT (US712855KH70) | 0,05 | 0,00 | 0,4024 | -0,2057 | ||
| Omaha School District / DBT (US259291MK51) | 0,05 | 0,3986 | 0,3986 | |||
| US3431367H42 / Florida's Turnpike Enterprise | 0,05 | 0,00 | 0,3986 | -0,2030 | ||
| US74442CAL81 / Wisconsin Public Finance Authority Hospital Revenue (Renown Regional Medical Center) | 0,04 | 0,00 | 0,3980 | -0,2013 | ||
| State of Connecticut / DBT (US20772KZT95) | 0,04 | 0,3665 | 0,3665 | |||
| US67868UFX63 / Oklahoma County Finance Authority, Educational Facilities, Lease Midwest City-Del City Public Schools Project | 0,04 | 11,11 | 0,3616 | -0,1173 | ||
| County of Sarasota FL Utility System Revenue / DBT (US803321NG97) | 0,04 | 0,00 | 0,3596 | -0,1840 | ||
| US139372QX74 / City of Cape Coral FL Water & Sewer Revenue | 0,04 | 0,00 | 0,3558 | -0,1813 | ||
| US414009LQ19 / Harris County TX Cultural Education Facilities Finance Corp. Revenue (Texas Children's Hospital) | 0,04 | 166,67 | 0,3557 | 0,1541 | ||
| US283734WR81 / EL PASO TX | 0,04 | 0,00 | 0,3552 | -0,1806 | ||
| US708553ZD70 / PENNSBURY PA SCH DIST PENNSBURY SCHOOL DISTRICT | 0,04 | 0,3542 | 0,3542 | |||
| Town of Dedham MA / DBT (US243667N243) | 0,04 | 0,3540 | 0,3540 | |||
| Alaska Housing Finance Corp / DBT (US011839FW27) | 0,04 | 0,3537 | 0,3537 | |||
| US01728A3L81 / Allegheny County Hospital Development Authority | 0,04 | 0,00 | 0,3137 | -0,1599 | ||
| Wagoner County Independent School District No 17 Coweta / DBT (US930546DU75) | 0,04 | 0,00 | 0,3136 | -0,1594 | ||
| US181059TC03 / CLARK CNTY NV SCH DIST | 0,04 | 0,00 | 0,3127 | -0,1593 | ||
| US709224LK33 / Pennsylvania Turnpike Commission Revenue | 0,04 | 0,00 | 0,3124 | -0,1592 | ||
| US956695G468 / West Virginia Water Development Authority | 0,04 | 0,3117 | 0,3117 | |||
| City of Jacksonville FL / DBT (US469495DF90) | 0,04 | 0,3116 | 0,3116 | |||
| Albuquerque Municipal School District No 12 / DBT (US013595YQ06) | 0,04 | 0,3105 | 0,3105 | |||
| Indiana Health Facility Financing Authority / DBT (US454798TW97) | 0,04 | 0,00 | 0,3103 | -0,1573 | ||
| Houston Independent School District / DBT (US442403RE36) | 0,03 | 0,2751 | 0,2751 | |||
| US4140187N55 / HARRIS CNTY FLOOD CTRL DIST TX 20A 5.0% 10-01-26 | 0,03 | 0,2723 | 0,2723 | |||
| US45471APX45 / PARKVIEW HLTH HOSP IN 17A 5.0% 11-01-26 | 0,03 | -3,23 | 0,2722 | -0,1392 | ||
| US59333N3H49 / County of Miami-Dade FL, Series 2022, RB | 0,03 | 0,00 | 0,2713 | -0,1387 | ||
| State of Wisconsin / DBT (US97705MM446) | 0,03 | 0,2705 | 0,2705 | |||
| US181059TY23 / CLARK COUNTY SCHOOL DISTRICT | 0,03 | 0,00 | 0,2680 | -0,1366 | ||
| US23503CAD92 / DALLAS-FORT WORTH TX INTERNATI REGD N/C B/E 5.00000000 | 0,03 | 0,2672 | 0,2672 | |||
| City of Jacksonville FL / DBT (US469487SF02) | 0,03 | 0,2669 | 0,2669 | |||
| Greater Orlando Aviation Authority / DBT (US392274K961) | 0,03 | 0,00 | 0,2666 | -0,1361 | ||
| Cook County School District No 81 Schiller Park / DBT (US214057GS43) | 0,03 | 0,00 | 0,2663 | -0,1348 | ||
| US01728A4K99 / ALLEGHENY CNTY PA HOSP DEV AUT REGD N/C B/E 5.00000000 | 0,03 | 0,00 | 0,2658 | -0,1352 | ||
| City of Rahway NJ / DBT (US750667VL87) | 0,03 | 0,2657 | 0,2657 | |||
| City of Baltimore MD / DBT (US059231ZL78) | 0,03 | 0,00 | 0,2657 | -0,1330 | ||
| US033161U576 / Anchorage AK GO | 0,03 | 0,00 | 0,2655 | -0,1329 | ||
| Oklahoma Development Finance Authority / DBT (US67884F4H61) | 0,03 | 0,2299 | 0,2299 | |||
| Temple University-of The Commonwealth System of Higher Education / DBT (US880178CJ57) | 0,03 | 0,2288 | 0,2288 | |||
| St Louis Municipal Finance Corp / DBT (US79165NBG88) | 0,03 | 0,00 | 0,2236 | -0,1144 | ||
| US946498HC93 / WAYNE WESTLAND MI CMNTY SCHS REGD N/C B/E Q-SBLF 5.00000000 | 0,03 | 0,00 | 0,2227 | -0,1136 | ||
| US5288287Y65 / Lewisville Independent School District | 0,03 | 0,00 | 0,2219 | -0,1132 | ||
| US917462AE34 / UTAH ST INFRASTRUCTURE AGY UTSFAC 10/25 FIXED 4 | 0,03 | 0,00 | 0,2216 | -0,1120 | ||
| US88278PUJ10 / Texas State University System | 0,03 | 0,00 | 0,2214 | -0,1109 | ||
| Kings Local School District / DBT (US496026NC50) | 0,03 | 0,00 | 0,2214 | -0,1122 | ||
| US59447TAL70 / Michigan Finance Authority Revenue (McLaren Health Care Corp.) | 0,03 | 0,00 | 0,2213 | -0,1116 | ||
| US20775DEN84 / CONNECTICUT ST HLTH | 0,03 | 0,00 | 0,2213 | -0,1123 | ||
| US899673CV77 / Tulsa Public Facilities Authority | 0,02 | 0,00 | 0,2196 | -0,1106 | ||
| Lane County School District No 4J Eugene / DBT (US515300RK92) | 0,02 | 0,00 | 0,2175 | -0,1088 | ||
| Virginia Commonwealth University Health System Authority / DBT (US92778LBR06) | 0,02 | 0,1805 | 0,1805 | |||
| US352875EF14 / FRANKLIN CNTY MO COPS | 0,02 | 0,00 | 0,1794 | -0,0912 | ||
| Oldham County School District Finance Corp / DBT (US680454YU30) | 0,02 | 0,00 | 0,1788 | -0,0908 | ||
| US89952PEB76 / Tulsa County Industrial Authority | 0,02 | 0,1777 | 0,1777 | |||
| US70917SRX35 / Pennsylvania Higher Educational Facilities Authority | 0,02 | 0,00 | 0,1775 | -0,0903 | ||
| US71884WAP68 / CITY OF PHOENIX CIVIC IMPROVEMENT CORP | 0,02 | 0,00 | 0,1772 | -0,0906 | ||
| US79730AJC36 / San Diego Public Facilities Financing Authority Sewer Revenue | 0,02 | 0,1770 | 0,1770 | |||
| US98851UAL17 / YUMA AZ MUNI PROPERTY CORP EXCISE TAX REVENUE | 0,02 | 0,00 | 0,1770 | -0,0893 | ||
| County of Macomb MI / DBT (US554885L768) | 0,02 | -5,00 | 0,1768 | -0,0886 | ||
| US66285WWX00 / North Texas Tollway Authority System, Second Tier, Series 2017B | 0,02 | 0,00 | 0,1342 | -0,0685 | ||
| West Harris County Regional Water Authority / DBT (US95308RJE09) | 0,02 | 0,00 | 0,1337 | -0,0679 | ||
| US49151FNJ56 / KENTUCKY ST PROPERTY BLDGS C KYSFAC 11/25 FIXED 5 | 0,02 | 0,1336 | 0,1336 | |||
| US107431KL13 / BRVD SB COP SER C 5% 7/1/2026 | 0,02 | 0,00 | 0,1328 | -0,0676 | ||
| US61075TLW61 / MONROE CNTY NY INDL DEV CORP REVENUE | 0,02 | 0,00 | 0,1328 | -0,0677 | ||
| Via Metropolitan Transit / DBT (US92555HAN89) | 0,02 | 0,00 | 0,1327 | -0,0664 | ||
| Nassau County Sewer & Storm Water Finance Authority / DBT (US63166QBZ28) | 0,02 | 0,00 | 0,1327 | -0,0664 | ||
| US592112TW69 / Metropolitan Government of Nashville & Davidson County | 0,01 | 0,00 | 0,0905 | -0,0464 | ||
| US040654WV36 / ARIZONA ST TRANSPRTN BRD HIGHWAY REVENUE | 0,01 | 0,00 | 0,0905 | -0,0463 | ||
| US6582034K70 / North Carolina Municipal Power Agency No 1, Series 2016, RB | 0,01 | 0,00 | 0,0901 | -0,0460 | ||
| US735779MU18 / PORTAGE MI PUB 5% 11/1/26 | 0,01 | 0,00 | 0,0901 | -0,0461 | ||
| US83786PCK49 / S FL WTR MGMT COPS 5.0% 10-01-26 | 0,01 | 0,00 | 0,0899 | -0,0461 | ||
| US603695HY61 / MINN-ST HSG HSP MN 5% 11/15/25 | 0,01 | 0,00 | 0,0891 | -0,0451 | ||
| Wayne State University / DBT (US946303ZE78) | 0,01 | 0,00 | 0,0446 | -0,0227 | ||
| City of New Braunfels TX Utility System Revenue / DBT (US642577TG52) | 0,01 | 0,00 | 0,0443 | -0,0222 | ||
| US59163PLV30 / Metro/OR | 0,01 | 0,00 | 0,0442 | -0,0221 |
