ILLINOIS FIN AUTH REV IAM TAX EXEMPT COML PAPER 3/A2 3.05% | - | 3.36% | - | - | 447,000 |
New Jersey St Hsg & Mtg Fin Ag Bds 2.9% | - | 3.00% | - | - | 400,000 |
FEDERAL HOME LN MTG CORP MULTIFAMILY VAR RATE CTFS RELATING TO MUN SECS 3.1 | - | 2.59% | - | - | 345,000 |
NEW JERSEY ST HIGHER ED ASSISTANCE AUTH STUD LN 5% | - | 2.28% | - | - | 300,000 |
MINNESOTA AGRIC & ECONOMIC DEV BRD REV TAX EXEMPT IAM COML PAPER NTS 3/A2 S | - | 2.25% | - | - | 300,000 |
APPLING CNTY GA DEV AUTH POLLUTN CTL REV 3.15% | - | 2.25% | - | - | 300,000 |
PUBLIC FIN AUTH WIS CTFS 3% | - | 2.06% | - | - | 275,000 |
CALIFORNIA MUN FIN AUTH SOLID WASTE DISP REV 3.75% | - | 1.88% | - | - | 250,000 |
SAGINAW MICH HOSP FIN AUTH HOSP REV 5% | - | 1.87% | - | - | 240,000 |
CHARLESTON CNTY S C SCH DIST 5% | - | 1.80% | - | - | 235,000 |
Goldman Sachs ETF Trust - Goldman Sachs Ultra Short Municipal Income ETF is an exchange traded fund launched and managed by Goldman Sachs Asset Management, L.P. The fund invests in fixed income markets of the United States. It primarily invests in municipal securities issued by or on behalf of states, territories and possessions of the United States and the political subdivisions, agencies and instrumentalities, the interest on which is exempt from regular federal income tax. It invests in securities with a duration of 0.5 years with a tolerance of +/- 3 months. The fund employs fundamental analysis with bottom-up and top-down security picking approach to create its portfolio. It seeks to benchmark the performance of its portfolio against the Bloomberg Municipal Short-Term Index. Goldman Sachs ETF Trust - Goldman Sachs Ultra Short Municipal Income ETF was formed on July 23, 2024 and is domiciled in the United States.