Goldman Sachs Investor Tax-Exempt Money Market Fund C Shares
FCYXX
Tax-ExemptRetail7-day Yield
#866
1.82%
as of 7/24/2024
Net assets
$9.4K
Expense ratio
1.18%
WAM
24
WAL
24
Minimum
$1K
Holding details
70% Variable Rate Demand Notes
0% Tender Option Bonds
3% Municipal Bonds
27% Non-Financial CP
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| LONG ISLAND POWER AUTHORITY 3.799999% | 542691HU7 | 5/1/2033 | 3.80% | $54,110,000 | 2.38% | |
| ILLINOIS HOUSING DEVELOPMENT AUTHORITY 3.950000% | 45203MTE1 | 4/1/2049 | 3.95% | $47,750,000 | 2.10% | |
| CITY OF NEW YORK 4.900001% | 64966MSD2 | 10/1/2046 | 4.90% | $46,230,000 | 2.04% | |
| NELSON GALLERY FOUNDATION 4.900001% | 606037BE8 | 12/1/2037 | 4.90% | $41,275,000 | 1.82% | |
| STATE OF OHIO 3.799999% | 67760AFH4 | 12/1/2040 | 3.80% | $35,840,000 | 1.58% | |
| COLUMBUS OHIO SEWERAGE SYSTEM (CITY OF) 3.830000% | 199561FU0 | 6/1/2032 | 3.83% | $34,715,000 | 1.53% | |
| OHIO STATE UNIVERSITY (THE) 3.950000% | 677632R78 | 12/1/2044 | 3.95% | $34,400,000 | 1.51% | |
| FROEDTERT HEALTH, INC. 4.950000% | 97712D8U3 | 4/1/2035 | 4.95% | $33,745,000 | 1.49% | |
| SOUTHERN CALIFORNIA PUBLIC POWER AUTHORITY 4.850001% | 842475M85 | 7/1/2036 | 4.85% | $32,700,000 | 1.44% | |
| SOUTH CAROLINA PUBLIC SERVICE AUTHORITY 4.030000% | 837151WN5 | 1/1/2036 | 4.03% | $31,000,000 | 1.37% | |
| AIR PRODUCTS AND CHEMICALS, INC. 4.700000% | 546398ZP6 | 12/1/2043 | 4.70% | $30,800,000 | 1.36% | |
| PENNSYLVANIA HOUSING FINANCE AGENCY 3.850002% | 70879QTD5 | 10/1/2050 | 3.85% | $30,900,000 | 1.36% | |
| THE CHARLOTTE-MECKLENBURG HOSPITAL AUTHORITY 4.850001% | 160853VA2 | 1/15/2042 | 4.85% | $30,250,000 | 1.33% | |
| YALE UNIVERSITY 4.749999% | 20775DTS1 | 7/1/2042 | 4.75% | $30,000,000 | 1.32% | |
| UNIVERSITY OF MISSOURI 3.879999% | 231266FB8 | 11/1/2031 | 3.88% | $28,705,000 | 1.26% | |
| ADVENTIST HEALTH SYSTEM SUNBELT HEALTHCARE CORPORATION 3.850002% | 431022TQ5 | 11/15/2034 | 3.85% | $28,515,000 | 1.26% | |
| COOK CHILDREN'S MEDICAL CENTER 3.929998% | 875906NY1 | 12/1/2039 | 3.93% | $28,565,000 | 1.26% | |
| RALEIGH, NORTH CAROLINA (CITY OF) 3.919999% | 751093BY0 | 6/1/2034 | 3.92% | $28,265,000 | 1.24% | |
| ALASKA HOUSING FINANCE CORPORATION 3.830000% | 01170PDX1 | 12/1/2040 | 3.83% | $26,870,000 | 1.18% | |
| NORTHWESTERN UNIVERSITY 3.770001% | 45203HPQ9 | 12/1/2046 | 3.77% | $26,760,000 | 1.18% | |
| ADVENTIST HEALTH SYSTEM SUNBELT HEALTHCARE CORPORATION 3.850002% | 431022TN2 | 11/15/2032 | 3.85% | $24,875,000 | 1.10% | |
| CHEVRON CORPORATION 4.749999% | 60528ACA0 | 11/1/2035 | 4.75% | $24,400,000 | 1.07% | |
| TEXAS HEALTH RESOURCES 3.820001% | 87638TEH2 | 11/15/2047 | 3.82% | $23,770,000 | 1.05% | |
| SENTARA HEALTHCARE 3.850002% | 65588TAP4 | 11/1/2034 | 3.85% | $22,735,000 | 1.00% | |
| NEW YORK CITY HOUSING DEVELOPMENT CORPORATION 3.900001% | 64970HCH5 | 3/15/2036 | 3.90% | $22,155,000 | 0.98% | |
| AIR PRODUCTS AND CHEMICALS, INC. 4.700000% | 546398SQ2 | 5/1/2042 | 4.70% | $22,000,000 | 0.97% | |
| ADVOCATE HEALTH CARE NETWORK 4.049999% | 45200FFS3 | 11/1/2038 | 4.05% | $20,000,000 | 0.88% | |
| PUBLIC FINANCE AUTHORITY 3.850002% | 74447GAF7 | 10/1/2044 | 3.85% | $20,000,000 | 0.88% | |
| HENNEPIN COUNTY, MINNESOTA 3.820001% | 425507FE5 | 12/1/2041 | 3.82% | $19,300,000 | 0.85% | |
| MINNESOTA STATE HOUSING FINANCE AGENCY 3.850002% | 60416SG87 | 1/1/2042 | 3.85% | $19,185,000 | 0.84% | |
| MARICOPA COUNTY ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY 3.900001% | 56682HDT3 | 1/1/2048 | 3.90% | $18,920,000 | 0.83% | |
| CONNECTICUT HOUSING FINANCE AUTHORITY 3.850002% | 20775CZK3 | 11/15/2048 | 3.85% | $18,870,000 | 0.83% | |
| MUSEUM OF FINE ARTS 4.860001% | 57586CV69 | 12/1/2037 | 4.86% | $18,625,000 | 0.82% | |
| PORT OF TACOMA 3.820001% | 735439NE7 | 12/1/2044 | 3.82% | $18,205,000 | 0.80% | |
| NEW YORK STATE HOUSING FINANCE AGENCY 3.839999% | 64986UMQ7 | 5/15/2041 | 3.84% | $18,050,000 | 0.79% | |
| FROEDTERT HEALTH, INC. 4.950000% | 97712D8W9 | 4/1/2048 | 4.95% | $16,600,000 | 0.73% | |
| MASSACHUSETTS HOUSING FINANCE AGENCY 3.900001% | 57586NZ95 | 11/1/2048 | 3.90% | $16,350,000 | 0.72% | |
| METHODIST HOSPITAL-HOUSTON (THE) 4.749999% | 414009PV6 | 12/1/2059 | 4.75% | $16,065,000 | 0.71% | |
| FLORIDA POWER & LIGHT COMPANY 4.049999% | 59333CAX5 | 5/1/2046 | 4.05% | $16,000,000 | 0.70% | |
| COLORADO SPRINGS COLORADO (COMBINED UTILITIES SYTEM) 3.830000% | 196632BH5 | 11/1/2036 | 3.83% | $15,620,000 | 0.69% | |
| METROPOLITAN MUSEUM OF ART (THE) 3.700000% | 649717NQ4 | 10/1/2036 | 3.70% | $15,000,000 | 0.66% | |
| ALASKA HOUSING FINANCE CORPORATION 3.830000% | 01170PBX3 | 12/1/2041 | 3.83% | $15,000,000 | 0.66% | |
| EXXON MOBIL CORPORATION 4.789999% | 548351AE5 | 5/1/2046 | 4.79% | $14,715,000 | 0.65% | |
| NEW YORK STATE HOUSING FINANCE AGENCY 3.830000% | 64986MM28 | 5/15/2037 | 3.83% | $14,500,000 | 0.64% | |
| EXXON MOBIL CORPORATION 4.770001% | 54834RAB5 | 11/1/2029 | 4.77% | $14,380,000 | 0.63% | |
| CHEVRON CORPORATION 3.820001% | 60528ABS2 | 12/1/2030 | 3.82% | $14,155,000 | 0.62% | |
| THE CHARLOTTE-MECKLENBURG HOSPITAL AUTHORITY 3.799999% | 160853UK1 | 1/15/2048 | 3.80% | $13,900,000 | 0.61% | |
| METROPOLITAN WASHINGTON AIRPORTS AUTHORITY 3.900001% | 592646X24 | 10/1/2039 | 3.90% | $13,655,000 | 0.60% | |
| UNIVERSITY OF WISCONSIN HOSPITALS AND CLINICS AUTHORITY 4.850001% | 915260CN1 | 4/1/2048 | 4.85% | $13,720,000 | 0.60% | |
| EXXON MOBIL CORPORATION 4.789999% | 548351AD7 | 11/1/2051 | 4.79% | $13,505,000 | 0.59% | |
| CONNECTICUT HOUSING FINANCE AUTHORITY 3.870000% | 20775CW83 | 11/15/2043 | 3.87% | $11,720,000 | 0.52% | |
| STATE OF TEXAS 3.910000% | 882723J67 | 12/1/2046 | 3.91% | $11,715,000 | 0.52% | |
| ASCENSION HEALTH 3.950000% | 60635HN54 | 11/15/2026 | 3.95% | $11,350,000 | 0.50% | |
| ALASKA HOUSING FINANCE CORPORATION 3.830000% | 0118326N7 | 12/1/2030 | 3.83% | $11,425,000 | 0.50% | |
| METROPOLITAN WASHINGTON AIRPORTS AUTHORITY 3.900001% | 592646M91 | 10/1/2039 | 3.90% | $11,310,000 | 0.50% | |
| OHIO STATE UNIVERSITY (THE) 3.850002% | 677632N98 | 6/1/2043 | 3.85% | $11,360,000 | 0.50% | |
| CHEVRON CORPORATION 4.749999% | 60528AAV6 | 12/1/2030 | 4.75% | $11,050,000 | 0.49% | |
| ASCENSION HEALTH 3.810001% | 455057ZC6 | 11/15/2033 | 3.81% | $11,125,000 | 0.49% | |
| METHODIST HOSPITAL-HOUSTON (THE) 4.749999% | 41315RGU2 | 12/1/2041 | 4.75% | $11,160,000 | 0.49% | |
| WASHINGTON SUBURBAN SANITARY DISTRICT 4.879999% | 940158HR2 | 6/1/2027 | 4.88% | $10,000,000 | 0.44% | |
| OHIO STATE UNIVERSITY (THE) 3.950000% | 677632R37 | 12/1/2034 | 3.95% | $9,950,000 | 0.44% | |
| EXXON MOBIL CORPORATION 4.799999% | 548351AC9 | 11/1/2038 | 4.80% | $9,955,000 | 0.44% | |
| STATE OF OHIO 3.900001% | 677524EN6 | 10/1/2040 | 3.90% | $10,000,000 | 0.44% | |
| CITY OF NEW YORK 4.900001% | 64966MSB6 | 10/1/2046 | 4.90% | $10,005,000 | 0.44% | |
| PHOENIX CHILDREN'S HOSPITAL, INC. 4.950000% | 04052EAC2 | 2/1/2048 | 4.95% | $9,955,000 | 0.44% | |
| COLORADO HEALTH FACILITIES AUTHORITY 3.879999% | 19648FYQ1 | 5/15/2064 | 3.88% | $10,000,000 | 0.44% | |
| COLORADO HOUSING AND FINANCE AUTHORITY 3.850002% | 196479ZC6 | 5/1/2031 | 3.85% | $9,320,000 | 0.41% | |
| CHEVRON CORPORATION 3.820001% | 60528ABR4 | 12/1/2030 | 3.82% | $8,720,000 | 0.38% | |
| MASSACHUSETTS HOUSING FINANCE AGENCY 3.850002% | 57587GFU4 | 12/1/2048 | 3.85% | $8,550,000 | 0.38% | |
| CHEVRON CORPORATION 4.749999% | 60528AAS3 | 12/1/2030 | 4.75% | $8,250,000 | 0.36% | |
| ARIZONA STATE UNIVERSITY 3.850002% | 04048RAB2 | 7/1/2034 | 3.85% | $7,610,000 | 0.34% | |
| ADVOCATE HEALTH CARE NETWORK 3.850002% | 45200FFT1 | 11/1/2038 | 3.85% | $7,700,000 | 0.34% | |
| ADVENTIST HEALTH SYSTEM SUNBELT HEALTHCARE CORPORATION 3.879999% | 431022KG6 | 11/15/2037 | 3.88% | $7,465,000 | 0.33% | |
| MINNESOTA STATE HOUSING FINANCE AGENCY 3.850002% | 60416SG61 | 7/1/2041 | 3.78% | $7,205,000 | 0.32% | |
| LOUISIANA PUBLIC FACILITIES AUTHORITY 3.879999% | 546395W42 | 9/1/2057 | 3.88% | $7,000,000 | 0.31% | |
| ALASKA HOUSING FINANCE CORPORATION 3.830000% | 0118326M9 | 12/1/2030 | 3.83% | $6,905,000 | 0.30% | |
| EXXON MOBIL CORPORATION 4.770001% | 270777AC9 | 8/1/2035 | 4.77% | $6,905,000 | 0.30% | |
| MASSACHUSETTS WATER RESOURCES AUTHORITY 3.850002% | 576051BY1 | 8/1/2037 | 3.85% | $6,920,000 | 0.30% | |
| UNIVERSITY OF RICHMOND 3.799999% | 9277803U8 | 8/1/2034 | 3.80% | $6,625,000 | 0.29% | |
| CLEVELAND CLINIC 4.950000% | 67756DBD7 | 1/1/2039 | 4.95% | $5,980,000 | 0.26% | |
| FLORIDA POWER & LIGHT COMPANY 4.049999% | 792070BH6 | 9/1/2028 | 4.05% | $5,635,000 | 0.25% | |
| UNIVERSITY OF MICHIGAN 3.700000% | 914455MA5 | 12/1/2029 | 3.70% | $5,785,000 | 0.25% | |
| NEW YORK STATE HOUSING FINANCE AGENCY 3.900001% | 64986M6R1 | 5/15/2041 | 3.90% | $5,600,000 | 0.25% | |
| FRANCISCAN ALLIANCE, INC. 3.850002% | 45470YBB6 | 9/1/2048 | 3.85% | $5,150,000 | 0.23% | |
| STATE OF OHIO 3.999999% | 6775198X1 | 3/15/2025 | 4.00% | $4,980,000 | 0.22% | |
| OHIO STATE UNIVERSITY (THE) 3.950000% | 677632R52 | 12/1/2039 | 3.95% | $5,100,000 | 0.22% | |
| NATIONWIDE CHILDREN'S HOSPITAL 3.879999% | 3531865S4 | 11/1/2040 | 3.88% | $5,100,000 | 0.22% | |
| HARRIS COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORPORATION 4.150001% | 414009SQ4 | 7/1/2054 | 4.15% | $5,015,000 | 0.22% | |
| PURDUE UNIVERSITY 3.700000% | 746189GJ2 | 7/1/2033 | 3.70% | $4,865,000 | 0.21% | |
| STATE OF TEXAS 3.900001% | 882724QQ3 | 12/1/2050 | 3.90% | $4,555,000 | 0.20% | |
| COLUMBUS OHIO SEWERAGE SYSTEM (CITY OF) 3.830000% | 199491XA4 | 12/1/2026 | 3.83% | $4,285,000 | 0.19% | |
| CONNECTICUT HOUSING FINANCE AUTHORITY 3.879999% | 20775BL53 | 5/15/2034 | 3.88% | $4,290,000 | 0.19% | |
| CITY OF NEW YORK 3.799999% | 64966JQG4 | 8/1/2038 | 3.80% | $4,225,000 | 0.19% | |
| HENNEPIN COUNTY, MINNESOTA 3.850002% | 425507GX2 | 12/1/2038 | 3.85% | $4,170,000 | 0.18% | |
| BAPTIST HEALTH SYSTEM, INC 3.879999% | 469400DZ5 | 8/1/2036 | 3.88% | $3,960,000 | 0.17% | |
| STATE OF TEXAS 3.850002% | 882722Q53 | 6/1/2042 | 3.85% | $3,800,000 | 0.17% | |
| MASSACHUSETTS DEPARTMENT OF TRANSPORTATION 3.799999% | 57563CFN7 | 1/1/2039 | 3.80% | $3,200,000 | 0.14% | |
| NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY 3.890002% | 64972GSC9 | 6/15/2051 | 3.89% | $3,100,000 | 0.14% | |
| ARIZONA STATE UNIVERSITY 3.850002% | 04048RAA4 | 7/1/2034 | 3.85% | $2,995,000 | 0.13% | |
| PHOENIX CHILDREN'S HOSPITAL, INC. 4.950000% | 04052EAA6 | 2/1/2048 | 4.95% | $2,985,000 | 0.13% | |
| COLORADO SPRINGS COLORADO (COMBINED UTILITIES SYTEM) 3.900001% | 196632CH4 | 11/1/2038 | 3.90% | $2,830,000 | 0.12% | |
| HOUSTON TEXAS (COMBINED UTILITIES SYSTEM)... 3.929998% | 44244CN94 | 5/15/2034 | 3.93% | $2,600,000 | 0.11% | |
| NEW YORK STATE HOUSING FINANCE AGENCY 3.799999% | 64986MYY5 | 11/15/2037 | 3.80% | $2,600,000 | 0.11% | |
| CITY OF NEW YORK 4.900001% | 64966MGA1 | 8/1/2044 | 4.90% | $2,520,000 | 0.11% | |
| CHEVRON CORPORATION 3.820001% | 60528ABW3 | 12/1/2030 | 3.82% | $2,360,000 | 0.10% | |
| NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY 3.799999% | 64972GAS3 | 6/15/2046 | 3.80% | $2,200,000 | 0.10% | |
| HOUSTON TEXAS (COMBINED UTILITIES SYSTEM)... 3.929998% | 442435XR9 | 5/15/2034 | 3.93% | $1,900,000 | 0.08% | |
| CITY OF NEW YORK 4.850001% | 64966JE77 | 4/1/2042 | 4.85% | $1,850,000 | 0.08% | |
| THE CHARLOTTE-MECKLENBURG HOSPITAL AUTHORITY 4.650001% | 160853UN5 | 1/15/2048 | 4.65% | $1,800,000 | 0.08% | |
| NEW YORK CITY HOUSING DEVELOPMENT CORPORATION 3.799999% | 64970HDR2 | 9/1/2049 | 3.80% | $1,915,000 | 0.08% | |
| YALE UNIVERSITY 4.749999% | 20774LRT4 | 7/1/2036 | 4.75% | $1,645,000 | 0.07% | |
| NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY 4.900001% | 64971XKU1 | 8/1/2039 | 4.90% | $1,700,000 | 0.07% | |
| UNIVERSITY OF RICHMOND 4.950000% | 927781CR3 | 11/1/2036 | 4.95% | $1,300,000 | 0.06% | |
| INDIANA FINANCE AUTHORITY 3.820001% | 4550575H8 | 11/15/2036 | 3.82% | $1,300,000 | 0.06% | |
| NEW YORK STATE HOUSING FINANCE AGENCY 3.799999% | 64986M4E2 | 5/15/2039 | 3.80% | $1,300,000 | 0.06% | |
| EXXON MOBIL CORPORATION 4.749999% | 402230ER3 | 10/1/2024 | 4.75% | $1,120,000 | 0.05% | |
| ROCKEFELLER UNIVERSITY (THE) 3.879999% | 649903YA3 | 7/1/2039 | 3.88% | $1,000,000 | 0.04% | |
| STATE OF TEXAS 3.999999% | 882724E78 | 6/1/2053 | 4.00% | $200,000 | 0.01% | |
| SAN ANTONIO WATER SYSTEM 3.800000% | 79643QDC0 | 8/15/2024 | 3.85% | $34,996,322 | 1.54% | |
| HARRIS COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORPORATION 4.600000% | 41386RXW3 | 7/1/2024 | 4.60% | $30,000,000 | 1.32% | |
| DALLAS TEXAS WATERWORKS & SEWER SYSTEM 3.670000% | 23541VBK4 | 7/8/2024 | 3.92% | $27,998,608 | 1.23% | |
| HENNEPIN COUNTY, MINNESOTA 3.600000% | 42552PUW6 | 9/5/2024 | 3.60% | $26,999,552 | 1.19% | |
| CITY PUBLIC SERVICE BOARD OF SAN ANTONIO 3.750000% | 79627DAA6 | 9/20/2024 | 3.70% | $25,000,933 | 1.10% | |
| THE UNIVERSITY OF TEXAS SYSTEM 3.480000% | 91514S2Y1 | 7/2/2024 | 3.83% | $24,499,728 | 1.08% | |
| UNIVERSITY OF MICHIGAN 3.550000% | 91446KDP8 | 8/13/2024 | 3.55% | $23,284,746 | 1.03% | |
| REGENTS OF THE UNIVERSITY OF CALIFORNIA (THE) 3.630000% | 91412XP85 | 8/13/2024 | 3.63% | $20,999,725 | 0.92% | |
| UNIVERSITY OF MICHIGAN 3.620000% | 91445AP45 | 7/3/2024 | 3.82% | $20,499,754 | 0.90% | |
| DENVER BOARD OF WATER COMMISSIONERS 3.700000% | 24917HAN4 | 10/16/2024 | 3.65% | $20,166,930 | 0.89% | |
| NEW JERSEY EDUCATIONAL FACILITIES AUTHORITY 3.500000% | 64606R4R2 | 8/2/2024 | 3.50% | $19,999,842 | 0.88% | |
| MONTGOMERY, MARYLAND (COUNTY OF) 3.650000% | 61335VRR2 | 9/4/2024 | 3.65% | $19,999,676 | 0.88% | |
| BOARD OF GOVERNORS OF THE UNIVERSITY OF NORTH CAROLINA 3.600000% | 09657FNM1 | 10/15/2024 | 3.65% | $18,996,876 | 0.84% | |
| DENVER WASTEWATER MANAGEMENT DIVISION DEPARTMENT OF PUBLIC WORKS 3.600000% | 24917HAR5 | 8/7/2024 | 3.60% | $18,749,831 | 0.83% | |
| OHIO WATER DEVELOPMENT AUTHORITY 3.560000% | 67767BAM9 | 7/2/2024 | 3.91% | $14,999,838 | 0.66% | |
| UNIVERSITY OF NORTH TEXAS 3.750000% | 91472PRG9 | 7/9/2024 | 3.75% | $14,899,926 | 0.66% | |
| MASSACHUSETTS BAY TRANSPORTATION AUTHORITY 3.630000% | 57557YC75 | 7/11/2024 | 3.88% | $14,998,947 | 0.66% | |
| REGENTS OF THE UNIVERSITY OF CALIFORNIA (THE) 3.800000% | 91412XM21 | 8/7/2024 | 3.65% | $15,001,916 | 0.66% | |
| OMAHA PUBLIC POWER DISTRICT 3.620000% | 68179R2U5 | 10/3/2024 | 3.62% | $14,999,630 | 0.66% | |
| DORMITORY AUTHORITY OF THE STATE OF NEW YORK 3.500000% | 64983K5H1 | 7/2/2024 | 3.85% | $14,299,846 | 0.63% | |
| OMAHA PUBLIC POWER DISTRICT 3.600000% | 68179R2C5 | 7/2/2024 | 3.95% | $13,999,849 | 0.62% | |
| OHIO WATER DEVELOPMENT AUTHORITY 3.750000% | 67767BAP2 | 9/3/2024 | 3.60% | $14,003,156 | 0.62% | |
| HARRIS COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORPORATION 3.600000% | 41400AS73 | 7/1/2024 | 3.60% | $13,280,000 | 0.58% | |
| LOUISVILLE AND JEFFERSON COUNTY METROPOLITAN SEWER DISTRICT 3.770000% | 54660HBB5 | 7/3/2024 | 4.02% | $9,999,857 | 0.44% | |
| REGENTS OF THE UNIVERSITY OF CALIFORNIA (THE) 3.750000% | 91412XR75 | 8/14/2024 | 3.75% | $10,000,000 | 0.44% | |
| HENNEPIN COUNTY, MINNESOTA 3.580000% | 42552PUX4 | 9/12/2024 | 3.63% | $9,998,837 | 0.44% | |
| HARRIS COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORPORATION 3.700000% | 41402FBG8 | 9/24/2024 | 3.70% | $9,999,957 | 0.44% | |
| STATE OF CALIFORNIA 3.650000% | 13066JZD7 | 8/1/2024 | 3.60% | $9,200,263 | 0.41% | |
| MASSACHUSETTS BAY TRANSPORTATION AUTHORITY 3.720000% | 57557YC83 | 7/9/2024 | 3.97% | $8,999,496 | 0.40% | |
| OMAHA PUBLIC POWER DISTRICT 3.680000% | 68179R2N1 | 10/16/2024 | 3.58% | $8,001,869 | 0.35% | |
| OMAHA PUBLIC POWER DISTRICT 3.600000% | 68179R2D3 | 7/3/2024 | 3.90% | $7,399,860 | 0.33% | |
| DALLAS TEXAS WATERWORKS & SEWER SYSTEM 3.570000% | 23541XBH7 | 7/8/2024 | 3.72% | $7,499,771 | 0.33% | |
| OMAHA PUBLIC POWER DISTRICT 3.700000% | 68179R2G6 | 8/5/2024 | 3.65% | $6,100,102 | 0.27% | |
| SAN ANTONIO WATER SYSTEM 3.620000% | 79643QDA4 | 7/2/2024 | 3.92% | $5,799,945 | 0.26% | |
| OREGON DEPARTMENT OF TRANSPORTATION 3.650000% | 68607QAY2 | 8/29/2024 | 3.70% | $5,770,454 | 0.25% | |
| MUNICIPAL ELECTRIC AUTHORITY OF GEORGIA (THE) 3.650000% | 62621F3H6 | 8/21/2024 | 3.65% | $4,999,937 | 0.22% | |
| KING COUNTY WASHINGTON SEWER SYSTEM 3.650000% | 49476VGZ0 | 8/28/2024 | 3.60% | $5,000,259 | 0.22% | |
| THE BOARD OF REGENTS OF THE UNIVERSITY OF TEXAS SYSTEM 3.650000% | 91514CHS3 | 8/30/2024 | 3.60% | $5,000,268 | 0.22% | |
| AUSTIN, TEXAS (CITY OF) 3.600000% | 05248NRC6 | 9/24/2024 | 3.55% | $5,000,533 | 0.22% | |
| OHIO WATER DEVELOPMENT AUTHORITY 3.650000% | 67767BAQ0 | 10/3/2024 | 3.65% | $4,999,884 | 0.22% | |
| OMAHA PUBLIC POWER DISTRICT 3.630000% | 68179R2X9 | 10/9/2024 | 3.68% | $5,024,199 | 0.22% | |
| THE UNIVERSITY OF TEXAS SYSTEM 3.500000% | 91514S3L8 | 10/17/2024 | 3.45% | $5,000,234 | 0.22% | |
| THE VANDERBILT UNIVERSITY 3.350000% | 59085YAF6 | 10/22/2024 | 3.50% | $4,996,995 | 0.22% | |
| THE VANDERBILT UNIVERSITY 3.600000% | 59085YAH2 | 12/2/2024 | 3.65% | $4,998,296 | 0.22% | |
| AUSTIN, TEXAS (CITY OF) 3.550000% | 05248NRD4 | 12/5/2024 | 3.50% | $5,000,981 | 0.22% | |
| STATE OF CALIFORNIA 3.650000% | 13066UVY0 | 8/6/2024 | 3.60% | $4,500,149 | 0.20% | |
| BOARD OF REGENTS OF THE TEXAS A&M UNIVERSITY SYSTEM 3.670000% | 88212L4D1 | 8/12/2024 | 3.67% | $3,999,954 | 0.18% | |
| MASSACHUSETTS BAY TRANSPORTATION AUTHORITY 3.550000% | 57557YC59 | 7/2/2024 | 3.95% | $3,744,958 | 0.16% | |
| TEXAS TECH UNIVERSITY SYSTEM 3.650000% | 88280Q6N3 | 8/12/2024 | 3.65% | $2,421,981 | 0.11% | |
| REGENTS OF THE UNIVERSITY OF CALIFORNIA (THE) 3.650000% | 91412XP77 | 8/15/2024 | 3.60% | $2,000,094 | 0.09% | |
| HEALTH CARE AUTHORITY OF THE CITY OF HUNTSVILLE (THE) 3.630000% | 44706DUF1 | 10/10/2024 | 3.58% | $2,000,249 | 0.09% | |
| LOS ANGELES, CALIFORNIA (CITY OF) 5.000000% | 544351SE0 | 6/26/2025 | 3.43% | $32,735,590 | 1.44% | |
| LOS ANGELES, CALIFORNIA (COUNTY OF) 5.000000% | 544657JB6 | 6/30/2025 | 3.29% | $11,691,671 | 0.51% | |
| NASHVILLE AND DAVIDSON COUNTY, TENNESSEE 3.650000% | 59085UAC1 | 7/10/2024 | 3.75% | $9,999,706 | 0.44% | |
| CITY OF ROCHESTER (THE) 4.500000% | 771694QJ8 | 8/1/2024 | 3.71% | $5,002,656 | 0.22% | |
| RIVERSIDE, CALIFORNIA (COUNTY OF) 5.000000% | 769110CY1 | 6/30/2025 | 3.36% | $4,780,186 | 0.21% | |
| FEDERAL HOME LOAN MORTGAGE CORPORATION 3.910000% | 31350ABK3 | 12/15/2045 | 3.91% | $9,715,000 | 0.43% |