Goldman Sachs Investor Tax-Exempt Money Market Fund A Shares
FKIXX
Tax-ExemptRetail7-day Yield
#777
2.88%
as of 10/16/2024
Net assets
$71.7M
Expense ratio
0.43%
WAM
29
WAL
29
Minimum
$1K
Holding details
59% Variable Rate Demand Notes
0% Tender Option Bonds
11% Municipal Bonds
29% Non-Financial CP
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| NUVEEN INSD TAX-FREE ADVANTAGE MUN FD 3.200000% | 670657857 | 9/11/2026 | 3.20% | $60,000,000 | 2.59% | |
| SENTARA HEALTHCARE 3.200000% | 65588TAP4 | 11/1/2034 | 3.20% | $59,135,000 | 2.55% | |
| LONG ISLAND POWER AUTHORITY 3.049999% | 542691HU7 | 5/1/2033 | 3.05% | $54,110,000 | 2.33% | |
| STATE OF OHIO 3.000000% | 67760AFH4 | 12/1/2040 | 3.00% | $41,755,000 | 1.80% | |
| COLUMBUS OHIO SEWERAGE SYSTEM (CITY OF) 3.150001% | 199561FU0 | 6/1/2032 | 3.15% | $36,415,000 | 1.57% | |
| SOUTH CAROLINA PUBLIC SERVICE AUTHORITY 3.390002% | 837151WN5 | 1/1/2036 | 3.39% | $31,000,000 | 1.34% | |
| PENNSYLVANIA HOUSING FINANCE AGENCY 3.150001% | 70879QTD5 | 10/1/2050 | 3.15% | $30,900,000 | 1.33% | |
| ADVENTIST HEALTH SYSTEM SUNBELT HEALTHCARE CORPORATION 3.150001% | 431022TQ5 | 11/15/2034 | 3.15% | $28,515,000 | 1.23% | |
| FLORIDA POWER & LIGHT COMPANY 3.350002% | 59333CAX5 | 5/1/2046 | 3.35% | $27,885,000 | 1.20% | |
| ALASKA HOUSING FINANCE CORPORATION 3.150001% | 01170PDX1 | 12/1/2040 | 3.15% | $27,085,000 | 1.17% | |
| NORTHWESTERN UNIVERSITY 3.129999% | 45203HPQ9 | 12/1/2046 | 3.13% | $26,760,000 | 1.15% | |
| ADVENTIST HEALTH SYSTEM SUNBELT HEALTHCARE CORPORATION 3.120000% | 431022TN2 | 11/15/2032 | 3.12% | $24,875,000 | 1.07% | |
| NEW YORK STATE HOUSING FINANCE AGENCY 3.000000% | 64986MYY5 | 11/15/2037 | 3.00% | $22,600,000 | 0.98% | |
| NEW YORK CITY HOUSING DEVELOPMENT CORPORATION 3.150001% | 64970HCH5 | 3/15/2036 | 3.15% | $22,155,000 | 0.96% | |
| HILLSBOROUGH COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY 4.049999% | 43233KBB9 | 11/15/2054 | 4.05% | $21,850,000 | 0.94% | |
| CHEVRON CORPORATION 3.900001% | 60528ABL7 | 12/1/2030 | 3.90% | $20,000,000 | 0.86% | |
| PUBLIC FINANCE AUTHORITY 3.120000% | 74447GAF7 | 10/1/2044 | 3.12% | $20,000,000 | 0.86% | |
| CONNECTICUT HEALTH AND EDUCATIONAL FACILITIES AUTHORITY 3.000000% | 20775DYT3 | 7/1/2060 | 3.00% | $20,000,000 | 0.86% | |
| OHIO STATE UNIVERSITY (THE) 3.200000% | 677632R78 | 12/1/2044 | 3.20% | $19,400,000 | 0.84% | |
| COLORADO SPRINGS COLORADO (COMBINED UTILITIES SYTEM) 3.150001% | 196632BH5 | 11/1/2036 | 3.15% | $19,120,000 | 0.83% | |
| HENNEPIN COUNTY, MINNESOTA 3.089999% | 425507FE5 | 12/1/2041 | 3.09% | $19,300,000 | 0.83% | |
| MINNESOTA STATE HOUSING FINANCE AGENCY 3.150001% | 60416SG87 | 1/1/2042 | 3.15% | $19,185,000 | 0.83% | |
| MARICOPA COUNTY ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY 3.179998% | 56682HDT3 | 1/1/2048 | 3.18% | $18,920,000 | 0.82% | |
| CONNECTICUT HOUSING FINANCE AUTHORITY 3.150001% | 20775CZK3 | 11/15/2048 | 3.15% | $18,870,000 | 0.81% | |
| MUSEUM OF FINE ARTS 4.009998% | 57586CV69 | 12/1/2037 | 4.01% | $18,625,000 | 0.80% | |
| PORT OF TACOMA 3.150001% | 735439NE7 | 12/1/2044 | 3.15% | $18,205,000 | 0.79% | |
| NEW YORK STATE HOUSING FINANCE AGENCY 3.150001% | 64986UMQ7 | 5/15/2041 | 3.15% | $18,050,000 | 0.78% | |
| MASSACHUSETTS HOUSING FINANCE AGENCY 3.150001% | 57586NZ95 | 11/1/2048 | 3.15% | $16,350,000 | 0.71% | |
| CONNECTICUT HOUSING FINANCE AUTHORITY 3.160000% | 20775CYA6 | 5/15/2048 | 3.16% | $16,000,000 | 0.69% | |
| FLORIDA POWER & LIGHT COMPANY 3.400001% | 792070BH6 | 9/1/2028 | 3.40% | $15,235,000 | 0.66% | |
| SENTARA HEALTHCARE 3.150001% | 65588TAQ2 | 11/1/2034 | 3.15% | $15,000,000 | 0.65% | |
| NORTHAMPTON COUNTY GENERAL PURPOSE AUTHORITY 3.150001% | 663507DJ7 | 11/15/2039 | 3.15% | $15,000,000 | 0.65% | |
| ALASKA HOUSING FINANCE CORPORATION 3.100002% | 01170PBX3 | 12/1/2041 | 3.10% | $15,000,000 | 0.65% | |
| EXXON MOBIL CORPORATION 3.950000% | 548351AE5 | 5/1/2046 | 3.95% | $15,115,000 | 0.65% | |
| NEW YORK STATE HOUSING FINANCE AGENCY 3.139998% | 64986MM28 | 5/15/2037 | 3.14% | $14,500,000 | 0.63% | |
| HILLSBOROUGH COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY 3.249999% | 43233KBD5 | 11/15/2042 | 3.25% | $14,500,000 | 0.63% | |
| EXXON MOBIL CORPORATION 3.950000% | 54834RAB5 | 11/1/2029 | 3.95% | $14,380,000 | 0.62% | |
| COOK CHILDREN'S MEDICAL CENTER 3.249999% | 875906NY1 | 12/1/2039 | 3.25% | $14,065,000 | 0.61% | |
| THE CHARLOTTE-MECKLENBURG HOSPITAL AUTHORITY 3.129999% | 160853UK1 | 1/15/2048 | 3.13% | $13,900,000 | 0.60% | |
| METROPOLITAN WASHINGTON AIRPORTS AUTHORITY 3.129999% | 592646X24 | 10/1/2039 | 3.13% | $13,655,000 | 0.59% | |
| EXXON MOBIL CORPORATION 3.950000% | 548351AD7 | 11/1/2051 | 3.95% | $13,505,000 | 0.58% | |
| CONNECTICUT HOUSING FINANCE AUTHORITY 3.160000% | 20775CW83 | 11/15/2043 | 3.16% | $12,520,000 | 0.54% | |
| CHEVRON CORPORATION 3.900001% | 60528ABZ6 | 11/1/2035 | 3.90% | $11,865,000 | 0.51% | |
| ALASKA HOUSING FINANCE CORPORATION 3.100002% | 0118326N7 | 12/1/2030 | 3.10% | $11,425,000 | 0.49% | |
| METROPOLITAN WASHINGTON AIRPORTS AUTHORITY 3.129999% | 592646M91 | 10/1/2039 | 3.13% | $11,310,000 | 0.49% | |
| ASCENSION HEALTH 3.160000% | 455057ZC6 | 11/15/2033 | 3.16% | $11,125,000 | 0.48% | |
| UNIVERSITY OF COLORADO HOSPITAL AUTHORITY 3.200000% | 914183BC1 | 11/15/2039 | 3.20% | $11,100,000 | 0.48% | |
| CHEVRON CORPORATION 3.900001% | 60528AAW4 | 12/1/2030 | 3.90% | $10,840,000 | 0.47% | |
| CHEVRON CORPORATION 3.749999% | 60528ABX1 | 11/1/2035 | 3.75% | $10,220,000 | 0.44% | |
| WASHINGTON SUBURBAN SANITARY DISTRICT 3.999999% | 940158HR2 | 6/1/2027 | 4.00% | $10,000,000 | 0.43% | |
| EXXON MOBIL CORPORATION 3.919999% | 270777AC9 | 8/1/2035 | 3.92% | $9,980,000 | 0.43% | |
| EXXON MOBIL CORPORATION 3.950000% | 548351AC9 | 11/1/2038 | 3.95% | $9,955,000 | 0.43% | |
| STATE OF OHIO 3.150001% | 677524EN6 | 10/1/2040 | 3.15% | $10,000,000 | 0.43% | |
| MARYLAND HEALTH AND HIGHER EDUCATIONAL FACILITIES AUTHORITY 3.120000% | 57421CGD0 | 6/1/2042 | 3.12% | $10,000,000 | 0.43% | |
| DISTRICT OF COLUMBIA WATER & SEWER AUTHORITY 3.950000% | 254845UF5 | 10/1/2054 | 3.95% | $10,000,000 | 0.43% | |
| COLORADO HEALTH FACILITIES AUTHORITY 3.150001% | 19648FYQ1 | 5/15/2064 | 3.15% | $10,000,000 | 0.43% | |
| FROEDTERT HEALTH, INC. 3.900001% | 97712D8U3 | 4/1/2035 | 3.90% | $9,600,000 | 0.41% | |
| HOWARD HUGHES MEDICAL INSTITUTE 3.179998% | 545910AG6 | 2/15/2038 | 3.18% | $9,025,000 | 0.39% | |
| CHEVRON CORPORATION 3.150001% | 60528ABR4 | 12/1/2030 | 3.15% | $8,820,000 | 0.38% | |
| CITY OF NEW YORK 3.049999% | 64966HXT2 | 3/1/2039 | 3.05% | $8,700,000 | 0.38% | |
| MASSACHUSETTS HOUSING FINANCE AGENCY 3.100002% | 57587GFU4 | 12/1/2048 | 3.10% | $8,550,000 | 0.37% | |
| NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY 4.150001% | 64972GC85 | 6/15/2053 | 4.15% | $8,500,000 | 0.37% | |
| NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY 3.900001% | 64972GZB3 | 6/15/2045 | 3.90% | $7,800,000 | 0.34% | |
| YALE UNIVERSITY 3.600002% | 20775DTU6 | 7/1/2042 | 3.60% | $7,550,000 | 0.33% | |
| ADVENTIST HEALTH SYSTEM SUNBELT HEALTHCARE CORPORATION 3.150001% | 431022KG6 | 11/15/2037 | 3.15% | $7,465,000 | 0.32% | |
| ALASKA HOUSING FINANCE CORPORATION 3.100002% | 0118326M9 | 12/1/2030 | 3.10% | $6,905,000 | 0.30% | |
| ARIZONA STATE UNIVERSITY 3.200000% | 04048RAB2 | 7/1/2034 | 3.20% | $7,025,000 | 0.30% | |
| NORTHWESTERN MEMORIAL HEALTHCARE 3.150001% | 45204FMG7 | 7/15/2055 | 3.15% | $6,900,000 | 0.30% | |
| LOUISIANA PUBLIC FACILITIES AUTHORITY 3.150001% | 546395W42 | 9/1/2057 | 3.15% | $7,000,000 | 0.30% | |
| ARIZONA STATE UNIVERSITY 3.200000% | 04048RAA4 | 7/1/2034 | 3.20% | $6,730,000 | 0.29% | |
| HENNEPIN COUNTY, MINNESOTA 3.129999% | 425507GX2 | 12/1/2038 | 3.13% | $6,820,000 | 0.29% | |
| CHEVRON CORPORATION 3.900001% | 60528AAT1 | 12/1/2030 | 3.90% | $6,515,000 | 0.28% | |
| UNIVERSITY OF RICHMOND 3.100002% | 9277803U8 | 8/1/2034 | 3.10% | $6,375,000 | 0.28% | |
| MASSACHUSETTS WATER RESOURCES AUTHORITY 3.200000% | 576051BY1 | 8/1/2037 | 3.20% | $6,515,000 | 0.28% | |
| PHOENIX CHILDREN'S HOSPITAL, INC. 3.799999% | 04052EAC2 | 2/1/2048 | 3.80% | $6,190,000 | 0.27% | |
| NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY 3.900001% | 64972FX43 | 6/15/2043 | 3.90% | $6,000,000 | 0.26% | |
| FRANCISCAN ALLIANCE, INC. 3.049999% | 45470YBB6 | 9/1/2048 | 3.05% | $6,000,000 | 0.26% | |
| NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY 3.900001% | 64970KYY7 | 6/15/2035 | 3.90% | $5,500,000 | 0.24% | |
| NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY 3.900001% | 64972FX50 | 6/15/2043 | 3.90% | $5,500,000 | 0.24% | |
| NEW YORK STATE HOUSING FINANCE AGENCY 3.150001% | 64986M6R1 | 5/15/2041 | 3.15% | $5,350,000 | 0.23% | |
| PURDUE UNIVERSITY 3.000000% | 746189GJ2 | 7/1/2033 | 3.00% | $5,055,000 | 0.22% | |
| NATIONWIDE CHILDREN'S HOSPITAL 3.200000% | 3531865S4 | 11/1/2040 | 3.20% | $5,100,000 | 0.22% | |
| CITY OF NEW YORK 4.150001% | 64966MSB6 | 10/1/2046 | 4.15% | $5,000,000 | 0.22% | |
| CONNECTICUT HOUSING FINANCE AUTHORITY 3.150001% | 20775BL53 | 5/15/2034 | 3.15% | $4,290,000 | 0.19% | |
| UNIVERSITY OF NORTH CAROLINA HOSPITAL 3.129999% | 91471FAZ8 | 2/1/2029 | 3.13% | $4,075,000 | 0.18% | |
| THE CHARLOTTE-MECKLENBURG HOSPITAL AUTHORITY 3.999999% | 160853MR5 | 1/15/2038 | 4.00% | $4,225,000 | 0.18% | |
| BAPTIST HEALTH SYSTEM, INC 3.150001% | 469400DZ5 | 8/1/2036 | 3.15% | $3,655,000 | 0.16% | |
| AIR PRODUCTS AND CHEMICALS, INC. 4.049999% | 546398SQ2 | 5/1/2042 | 4.05% | $3,800,000 | 0.16% | |
| STATE OF TEXAS 3.179998% | 882722Q53 | 6/1/2042 | 3.18% | $3,800,000 | 0.16% | |
| METHODIST HOSPITAL-HOUSTON (THE) 4.049999% | 41315RGU2 | 12/1/2041 | 4.05% | $2,915,000 | 0.13% | |
| NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY 3.139998% | 64972GSC9 | 6/15/2051 | 3.14% | $3,100,000 | 0.13% | |
| COLORADO SPRINGS COLORADO (COMBINED UTILITIES SYTEM) 3.169999% | 196632CH4 | 11/1/2038 | 3.17% | $2,830,000 | 0.12% | |
| METHODIST HOSPITAL-HOUSTON (THE) 4.049999% | 41315RGV0 | 12/1/2041 | 4.05% | $2,850,000 | 0.12% | |
| HOUSTON TEXAS (COMBINED UTILITIES SYSTEM)... 3.230001% | 44244CN94 | 5/15/2034 | 3.23% | $2,600,000 | 0.11% | |
| CITY OF NEW YORK 3.999999% | 64966MGA1 | 8/1/2044 | 4.00% | $2,520,000 | 0.11% | |
| CHEVRON CORPORATION 3.749999% | 60528ACB8 | 11/1/2035 | 3.75% | $2,255,000 | 0.10% | |
| NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY 4.049999% | 64971XFY9 | 8/1/2045 | 4.05% | $2,000,000 | 0.09% | |
| NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY 3.049999% | 64972GAS3 | 6/15/2046 | 3.05% | $2,200,000 | 0.09% | |
| METROPOLITAN TRANSPORTATION AUTHORITY 3.850002% | 59259N8Q9 | 11/1/2031 | 3.85% | $1,890,000 | 0.08% | |
| HOUSTON TEXAS (COMBINED UTILITIES SYSTEM)... 3.230001% | 442435XR9 | 5/15/2034 | 3.23% | $1,900,000 | 0.08% | |
| CITY OF NEW YORK 3.749999% | 64966JE77 | 4/1/2042 | 3.75% | $1,850,000 | 0.08% | |
| NORTHSHORE UNIVERSITY HEALTHSYSTEM 3.549999% | 45204FQD0 | 8/15/2057 | 3.55% | $1,740,000 | 0.08% | |
| THE CHARLOTTE-MECKLENBURG HOSPITAL AUTHORITY 3.850002% | 160853VA2 | 1/15/2042 | 3.85% | $1,700,000 | 0.07% | |
| BANNER HEALTH 4.049999% | 040507QB4 | 1/1/2046 | 4.05% | $1,375,000 | 0.06% | |
| CITY OF NEW YORK 4.150001% | 64966MSD2 | 10/1/2046 | 4.15% | $1,395,000 | 0.06% | |
| NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY 4.049999% | 64972GCN2 | 6/15/2050 | 4.05% | $1,355,000 | 0.06% | |
| THE CHARLOTTE-MECKLENBURG HOSPITAL AUTHORITY 3.999999% | 160853MS3 | 1/15/2037 | 4.00% | $1,100,000 | 0.05% | |
| THE CHARLOTTE-MECKLENBURG HOSPITAL AUTHORITY 3.999999% | 160853UN5 | 1/15/2048 | 4.00% | $1,100,000 | 0.05% | |
| METROPOLITAN TRANSPORTATION AUTHORITY 4.150001% | 59261AB22 | 11/1/2032 | 4.15% | $1,000,000 | 0.04% | |
| IHC HEALTH SERVICES, INC. 3.749999% | 917393CY4 | 5/15/2058 | 3.75% | $1,000,000 | 0.04% | |
| COLORADO SPRINGS COLORADO (COMBINED UTILITIES SYTEM) 3.169999% | 1966307T8 | 11/1/2035 | 3.17% | $565,000 | 0.02% | |
| STATE OF TEXAS 3.249999% | 882724E78 | 6/1/2053 | 3.25% | $200,000 | 0.01% | |
| SAN ANTONIO WATER SYSTEM 3.230000% | 79643QDJ5 | 12/9/2024 | 3.13% | $35,005,740 | 1.51% | |
| HARRIS COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORPORATION 4.180000% | 41386RZZ4 | 10/1/2024 | 4.18% | $30,000,000 | 1.29% | |
| DALLAS TEXAS WATERWORKS & SEWER SYSTEM 3.350000% | 23541VBP3 | 10/16/2024 | 3.30% | $28,000,482 | 1.21% | |
| HENNEPIN COUNTY, MINNESOTA 3.180000% | 42552PUY2 | 12/10/2024 | 3.13% | $27,002,222 | 1.17% | |
| THE UNIVERSITY OF TEXAS SYSTEM 3.560000% | 91514S4U7 | 12/18/2024 | 3.16% | $24,519,399 | 1.06% | |
| REGENTS OF THE UNIVERSITY OF MICHIGAN 3.370000% | 91446KDV5 | 10/10/2024 | 3.27% | $23,285,491 | 1.00% | |
| AUSTIN, TEXAS (CITY OF) 3.300000% | 05248NVX5 | 10/10/2024 | 3.05% | $21,201,225 | 0.91% | |
| DALLAS TEXAS WATERWORKS & SEWER SYSTEM 3.420000% | 23541XBN4 | 10/3/2024 | 3.27% | $20,950,166 | 0.90% | |
| UNIVERSITY OF MICHIGAN 3.400000% | 91445AQ28 | 10/21/2024 | 3.30% | $20,500,959 | 0.88% | |
| DENVER BOARD OF WATER COMMISSIONERS 3.700000% | 24917HAN4 | 10/16/2024 | 3.25% | $20,168,347 | 0.87% | |
| KING COUNTY WASHINGTON SEWER SYSTEM 3.580000% | 49476VHH9 | 10/7/2024 | 3.23% | $20,001,064 | 0.86% | |
| MONTGOMERY, MARYLAND (COUNTY OF) 3.370000% | 61335VRU5 | 10/22/2024 | 3.32% | $20,000,486 | 0.86% | |
| BOARD OF GOVERNORS OF THE UNIVERSITY OF NORTH CAROLINA 3.600000% | 09657FNM1 | 10/15/2024 | 3.25% | $19,002,286 | 0.82% | |
| DENVER BOARD OF WATER COMMISSIONERS 3.150000% | 24917HAU8 | 1/6/2025 | 3.05% | $18,754,618 | 0.81% | |
| NEW JERSEY EDUCATIONAL FACILITIES AUTHORITY 3.350000% | 64606R4T8 | 11/7/2024 | 3.10% | $16,403,875 | 0.71% | |
| OMAHA PUBLIC POWER DISTRICT 3.620000% | 68179R2U5 | 10/3/2024 | 3.22% | $15,000,297 | 0.65% | |
| OHIO WATER DEVELOPMENT AUTHORITY 3.580000% | 67767BAR8 | 11/5/2024 | 3.18% | $15,005,345 | 0.65% | |
| HENNEPIN COUNTY, MINNESOTA 3.300000% | 42552PUZ9 | 12/17/2024 | 3.25% | $15,001,406 | 0.65% | |
| THE UNIVERSITY OF TEXAS SYSTEM 3.320000% | 91514CKN0 | 1/14/2025 | 3.32% | $15,000,000 | 0.65% | |
| NASHVILLE AND DAVIDSON COUNTY, TENNESSEE 3.400000% | 59085UAV9 | 10/17/2024 | 3.30% | $14,875,611 | 0.64% | |
| UNIVERSITY OF NORTH TEXAS SYSTEM 3.550000% | 91472PRJ3 | 10/8/2024 | 3.20% | $14,300,888 | 0.62% | |
| TRUSTEES OF COLUMBIA UNIVERSITY IN THE CITY OF NEW YORK (THE) 3.350000% | 64983K5K4 | 12/5/2024 | 2.90% | $14,310,795 | 0.62% | |
| OHIO WATER DEVELOPMENT AUTHORITY 3.180000% | 67767BAT4 | 12/11/2024 | 3.13% | $14,001,155 | 0.60% | |
| OMAHA PUBLIC POWER DISTRICT 3.250000% | 68179R3V2 | 12/16/2024 | 3.25% | $13,999,832 | 0.60% | |
| THE UNIVERSITY OF TEXAS SYSTEM 3.200000% | 91514S5R3 | 2/5/2025 | 3.05% | $13,406,392 | 0.58% | |
| HARRIS COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORPORATION 4.180000% | 41400AUA3 | 10/1/2024 | 4.18% | $13,180,000 | 0.57% | |
| OMAHA PUBLIC POWER DISTRICT 3.450000% | 68179R3W0 | 11/1/2024 | 3.30% | $13,151,619 | 0.57% | |
| LOUISVILLE AND JEFFERSON COUNTY METROPOLITAN SEWER DISTRICT 3.450000% | 54660HBF6 | 10/15/2024 | 3.30% | $10,000,552 | 0.43% | |
| NASHVILLE AND DAVIDSON COUNTY, TENNESSEE 3.180000% | 59085UAU1 | 10/15/2024 | 3.33% | $10,000,162 | 0.43% | |
| NASHVILLE AND DAVIDSON COUNTY, TENNESSEE 3.370000% | 59085UAS6 | 10/15/2024 | 3.32% | $10,000,161 | 0.43% | |
| MUNICIPAL ELECTRIC AUTHORITY OF GEORGIA (THE) 3.350000% | 62621F3J2 | 12/10/2024 | 3.25% | $10,001,679 | 0.43% | |
| THE UNIVERSITY OF TEXAS SYSTEM 3.150000% | 91514S6D3 | 1/8/2025 | 3.05% | $10,002,513 | 0.43% | |
| THE UNIVERSITY OF TEXAS SYSTEM 3.200000% | 91514S6E1 | 1/9/2025 | 3.10% | $9,877,530 | 0.43% | |
| OREGON DEPARTMENT OF TRANSPORTATION 3.300000% | 68607QBB1 | 11/21/2024 | 3.15% | $8,922,749 | 0.39% | |
| HARRIS TEXAS (COUNTY OF) 3.370000% | 41423CGR1 | 11/1/2024 | 3.22% | $8,876,096 | 0.38% | |
| OMAHA PUBLIC POWER DISTRICT 3.680000% | 68179R2N1 | 10/16/2024 | 3.18% | $8,001,488 | 0.35% | |
| OMAHA PUBLIC POWER DISTRICT 3.250000% | 68179R3U4 | 12/10/2024 | 3.20% | $7,400,621 | 0.32% | |
| CAPE CORAL, FLORIDA (CITY OF) 3.380000% | 13938NAA7 | 10/10/2024 | 3.03% | $7,000,596 | 0.30% | |
| POWER AUTHORITY OF THE STATE OF NEW YORK 3.400000% | 64985NQF4 | 10/11/2024 | 3.25% | $6,147,243 | 0.27% | |
| OMAHA PUBLIC POWER DISTRICT 3.400000% | 68179R3K6 | 10/24/2024 | 3.15% | $6,100,896 | 0.26% | |
| SAN ANTONIO WATER SYSTEM 3.230000% | 79643QDH9 | 12/9/2024 | 3.13% | $5,800,948 | 0.25% | |
| MASSACHUSETTS BAY TRANSPORTATION AUTHORITY 3.350000% | 57559JAP8 | 10/1/2024 | 3.30% | $5,000,000 | 0.22% | |
| OHIO WATER DEVELOPMENT AUTHORITY 3.650000% | 67767BAQ0 | 10/3/2024 | 3.25% | $5,000,099 | 0.22% | |
| OMAHA PUBLIC POWER DISTRICT 3.630000% | 68179R2X9 | 10/9/2024 | 3.28% | $5,025,344 | 0.22% | |
| THE UNIVERSITY OF TEXAS SYSTEM 3.500000% | 91514S3L8 | 10/17/2024 | 3.05% | $5,000,861 | 0.22% | |
| THE VANDERBILT UNIVERSITY 3.350000% | 59085YAF6 | 10/22/2024 | 3.10% | $5,000,525 | 0.22% | |
| THE VANDERBILT UNIVERSITY 3.600000% | 59085YAH2 | 12/2/2024 | 3.25% | $5,002,467 | 0.22% | |
| AUSTIN, TEXAS (CITY OF) 3.330000% | 05248NWQ9 | 12/4/2024 | 3.33% | $4,999,984 | 0.22% | |
| AUSTIN, TEXAS (CITY OF) 3.550000% | 05248NRD4 | 12/5/2024 | 3.10% | $5,003,711 | 0.22% | |
| DALLAS TEXAS WATERWORKS & SEWER SYSTEM 3.470000% | 23541XBP9 | 10/3/2024 | 3.42% | $3,850,010 | 0.17% | |
| HEALTH CARE AUTHORITY OF THE CITY OF HUNTSVILLE (THE) 3.630000% | 44706DUF1 | 10/10/2024 | 3.18% | $2,000,205 | 0.09% | |
| BROWARD COUNTY FLORIDA SCHOOL DISTRICT 4.000000% | 115067MF4 | 1/29/2025 | 3.33% | $50,546,010 | 2.18% | |
| UNIVERSITY OF MISSOURI 3.200000% | 231266FB8 | 11/1/2031 | 3.20% | $35,080,000 | 1.51% | |
| LOS ANGELES, CALIFORNIA (CITY OF) 5.000000% | 544351SE0 | 6/26/2025 | 2.59% | $32,816,011 | 1.42% | |
| JACKSONVILLE FLA POLLUTION CTL REV 3.249999% | 469422AG4 | 9/1/2029 | 3.25% | $28,100,000 | 1.21% | |
| HILLSBOROUGH COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY 3.850002% | 43233KAX2 | 11/15/2054 | 3.85% | $27,000,000 | 1.17% | |
| SCHOOL BOARD OF MIAMI-DADE COUNTY (THE) 4.500000% | 59333RLU6 | 1/7/2025 | 3.26% | $18,861,312 | 0.81% | |
| GREENVILLE COUNTY SCHOOL DISTRICT 5.000000% | 396064G50 | 6/24/2025 | 3.03% | $17,833,353 | 0.77% | |
| HILLSBOROUGH COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY 3.249999% | 43233KAZ7 | 11/15/2044 | 3.25% | $15,000,000 | 0.65% | |
| LOUISIANA (STATE OF) 5.000000% | 546417BC9 | 10/1/2025 | 2.71% | $11,983,500 | 0.52% | |
| LOS ANGELES, CALIFORNIA (COUNTY OF) 5.000000% | 544657JB6 | 6/30/2025 | 2.67% | $11,694,021 | 0.50% | |
| RIVERSIDE, CALIFORNIA (COUNTY OF) 5.000000% | 769110CY1 | 6/30/2025 | 2.61% | $4,786,510 | 0.21% | |
| LOS ANGELES UNIFIED SCHOOL DISTRICT 5.000000% | 544647HS2 | 7/1/2025 | 2.75% | $3,754,761 | 0.16% | |
| CITY OF NEW YORK 5.000000% | 64966QN71 | 8/1/2025 | 2.83% | $1,017,736 | 0.04% | |
| FEDERAL HOME LOAN MORTGAGE CORPORATION 3.179998% | 31350ABK3 | 12/15/2045 | 3.18% | $9,665,000 | 0.42% |