Goldman Sachs Investor Tax-Exempt Money Market Fund Institutional Shares
FTXXX
Tax-ExemptRetailNet assets
$2.4B
Expense ratio
0.18%
WAM
27
WAL
27
Minimum
$10M
Holding details
59% Variable Rate Demand Notes
6% Tender Option Bonds
10% Municipal Bonds
24% Non-Financial CP
Performance
Portfolio Securities
Security | Cusip | Maturity | Yield | Total Value | %Percent | |
---|---|---|---|---|---|---|
NUVEEN INSD TAX-FREE ADVANTAGE MUN FD 3.709999% | 670657857 | 9/11/2026 | 3.65% | $75,000,000 | 2.99% | |
SENTARA HEALTHCARE 3.600002% | 65588TAP4 | 11/1/2034 | 3.60% | $54,745,000 | 2.19% | |
YALE UNIVERSITY 3.100002% | 20775DTV4 | 7/1/2042 | 3.10% | $53,060,000 | 2.12% | |
PENNSYLVANIA HOSPITAL OF THE UNIVERSITY OF PENNSYLVANIA HEALTH SYSTEM (THE) 3.640002% | 70917RPY5 | 1/1/2038 | 3.64% | $46,565,000 | 1.86% | |
OHIOHEALTH CORPORATION 3.450000% | 353187EH6 | 5/15/2053 | 3.45% | $35,875,000 | 1.43% | |
LONG ISLAND POWER AUTHORITY 3.499999% | 542691HU7 | 5/1/2033 | 3.50% | $34,110,000 | 1.36% | |
STATE OF OHIO 3.450000% | 67760AFH4 | 12/1/2040 | 3.45% | $31,755,000 | 1.27% | |
SOUTH CAROLINA PUBLIC SERVICE AUTHORITY 3.860001% | 837151WN5 | 1/1/2036 | 3.86% | $31,000,000 | 1.24% | |
ADVENTIST HEALTH SYSTEM SUNBELT HEALTHCARE CORPORATION 3.700000% | 431022TQ5 | 11/15/2034 | 3.70% | $28,765,000 | 1.15% | |
MOSES H.CONE MEMORIAL HOSPITAL 3.799999% | 74447GAE0 | 10/1/2055 | 3.80% | $27,975,000 | 1.12% | |
FLORIDA POWER & LIGHT COMPANY 3.749999% | 59333CAX5 | 5/1/2046 | 3.75% | $27,885,000 | 1.11% | |
NORTHWESTERN UNIVERSITY 3.700000% | 45203HPQ9 | 12/1/2046 | 3.70% | $26,760,000 | 1.07% | |
ALASKA HOUSING FINANCE CORPORATION 3.600002% | 01170PDX1 | 12/1/2040 | 3.60% | $26,490,000 | 1.06% | |
MINNESOTA STATE HOUSING FINANCE AGENCY 3.600002% | 60416SG87 | 1/1/2042 | 3.60% | $26,360,000 | 1.05% | |
ADVENTIST HEALTH SYSTEM SUNBELT HEALTHCARE CORPORATION 3.650001% | 431022TN2 | 11/15/2032 | 3.65% | $26,100,000 | 1.04% | |
PENNSYLVANIA HOUSING FINANCE AGENCY 3.600002% | 70879QTD5 | 10/1/2050 | 3.60% | $25,550,000 | 1.02% | |
ALASKA HOUSING FINANCE CORPORATION 3.600002% | 0118326N7 | 12/1/2030 | 3.60% | $25,350,000 | 1.01% | |
NEW YORK STATE HOUSING FINANCE AGENCY 3.600002% | 64986M4E2 | 5/15/2039 | 3.60% | $23,500,000 | 0.94% | |
HARRIS COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORPORATION 3.100002% | 414009SS0 | 7/1/2054 | 3.10% | $23,500,000 | 0.94% | |
NEW YORK CITY HOUSING DEVELOPMENT CORPORATION 3.100002% | 64970HCH5 | 3/15/2036 | 3.10% | $23,295,000 | 0.93% | |
NEW YORK STATE HOUSING FINANCE AGENCY 3.600002% | 64986MYY5 | 11/15/2037 | 3.60% | $21,900,000 | 0.87% | |
OHIO WATER DEVELOPMENT AUTHORITY 3.799999% | 67766WQ21 | 12/1/2054 | 3.80% | $21,900,000 | 0.87% | |
PUBLIC FINANCE AUTHORITY 3.650001% | 74447GAF7 | 10/1/2044 | 3.65% | $20,000,000 | 0.80% | |
OHIO STATE UNIVERSITY (THE) 3.150001% | 677632R78 | 12/1/2044 | 3.15% | $19,400,000 | 0.77% | |
MARICOPA COUNTY ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY 3.549999% | 56682HDT3 | 1/1/2048 | 3.55% | $18,920,000 | 0.76% | |
CONNECTICUT HOUSING FINANCE AUTHORITY 3.580000% | 20775CZK3 | 11/15/2048 | 3.58% | $18,870,000 | 0.75% | |
MUSEUM OF FINE ARTS 3.910000% | 57586CV69 | 12/1/2037 | 3.91% | $18,625,000 | 0.74% | |
PORT OF TACOMA 3.600002% | 735439NE7 | 12/1/2044 | 3.60% | $18,205,000 | 0.73% | |
COLORADO SPRINGS COLORADO (COMBINED UTILITIES SYTEM) 3.100002% | 196632BH5 | 11/1/2036 | 3.10% | $18,010,000 | 0.72% | |
NEW YORK STATE HOUSING FINANCE AGENCY 3.730001% | 64986UMQ7 | 5/15/2041 | 3.73% | $18,050,000 | 0.72% | |
NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY 3.799999% | 64972GCR3 | 6/15/2049 | 3.80% | $16,510,000 | 0.66% | |
MASSACHUSETTS HOUSING FINANCE AGENCY 3.600002% | 57586NZ95 | 11/1/2048 | 3.60% | $16,270,000 | 0.65% | |
CONNECTICUT HOUSING FINANCE AUTHORITY 3.690001% | 20775CYA6 | 5/15/2048 | 3.69% | $16,000,000 | 0.64% | |
UNITED PARCEL SERVICE, INC. 3.799999% | 245903AB5 | 9/1/2045 | 3.80% | $14,915,000 | 0.60% | |
EXXON MOBIL CORPORATION 3.850002% | 548351AE5 | 5/1/2046 | 3.85% | $15,115,000 | 0.60% | |
NORTHAMPTON COUNTY GENERAL PURPOSE AUTHORITY 3.650001% | 663507DJ7 | 11/15/2039 | 3.65% | $14,800,000 | 0.59% | |
ALASKA HOUSING FINANCE CORPORATION 3.600002% | 01170PBX3 | 12/1/2041 | 3.60% | $14,800,000 | 0.59% | |
NEW YORK CITY HOUSING DEVELOPMENT CORPORATION 3.049999% | 64972E5K1 | 5/1/2054 | 3.05% | $14,700,000 | 0.59% | |
NEW YORK STATE HOUSING FINANCE AGENCY 3.730001% | 64986MM28 | 5/15/2037 | 3.73% | $14,500,000 | 0.58% | |
EXXON MOBIL CORPORATION 3.850002% | 54834RAB5 | 11/1/2029 | 3.85% | $14,380,000 | 0.57% | |
OHIOHEALTH CORPORATION 3.499999% | 3531867L7 | 11/15/2041 | 3.50% | $14,000,000 | 0.56% | |
METROPOLITAN WASHINGTON AIRPORTS AUTHORITY 3.650001% | 592646X24 | 10/1/2039 | 3.65% | $13,655,000 | 0.55% | |
THE CHARLOTTE-MECKLENBURG HOSPITAL AUTHORITY 4.180002% | 160853UK1 | 1/15/2048 | 4.18% | $13,900,000 | 0.55% | |
EXXON MOBIL CORPORATION 3.850002% | 548351AD7 | 11/1/2051 | 3.85% | $13,505,000 | 0.54% | |
NORTHWESTERN MEMORIAL HEALTHCARE 3.799999% | 45204FMB8 | 7/15/2055 | 3.80% | $13,285,000 | 0.53% | |
CONNECTICUT HOUSING FINANCE AUTHORITY 3.690001% | 20775CW83 | 11/15/2043 | 3.69% | $12,520,000 | 0.50% | |
ALASKA HOUSING FINANCE CORPORATION 3.600002% | 01170PEY8 | 12/1/2040 | 3.60% | $12,100,000 | 0.48% | |
EXXON MOBIL CORPORATION 3.850002% | 548351AC9 | 11/1/2038 | 3.85% | $11,455,000 | 0.46% | |
METROPOLITAN WASHINGTON AIRPORTS AUTHORITY 3.650001% | 592646M91 | 10/1/2039 | 3.65% | $11,310,000 | 0.45% | |
THE CHARLOTTE-MECKLENBURG HOSPITAL AUTHORITY 3.999999% | 160853MR5 | 1/15/2038 | 4.00% | $10,800,000 | 0.43% | |
WASHINGTON SUBURBAN SANITARY DISTRICT 3.850002% | 940158HR2 | 6/1/2027 | 3.85% | $10,000,000 | 0.40% | |
EXXON MOBIL CORPORATION 3.820001% | 270777AC9 | 8/1/2035 | 3.82% | $9,980,000 | 0.40% | |
STATE OF OHIO 3.600002% | 677524EN6 | 10/1/2040 | 3.60% | $10,000,000 | 0.40% | |
MARYLAND HEALTH AND HIGHER EDUCATIONAL FACILITIES AUTHORITY 3.650001% | 57421CGD0 | 6/1/2042 | 3.65% | $10,000,000 | 0.40% | |
THE CITY OF SEATTLE, WASHINGTON MUNICIPAL LIGHT AND POWER 3.799999% | 812643ZK3 | 11/1/2046 | 3.80% | $10,050,000 | 0.40% | |
UNIVERSITY OF WISCONSIN HOSPITALS AND CLINICS AUTHORITY 3.799999% | 915260FV0 | 4/1/2054 | 3.80% | $10,000,000 | 0.40% | |
DISTRICT OF COLUMBIA WATER & SEWER AUTHORITY 3.850002% | 254845UF5 | 10/1/2054 | 3.85% | $10,000,000 | 0.40% | |
COLORADO HEALTH FACILITIES AUTHORITY 3.600002% | 19648FYQ1 | 5/15/2064 | 3.60% | $10,000,000 | 0.40% | |
COLORADO HOUSING AND FINANCE AUTHORITY 3.600002% | 196479ZC6 | 5/1/2031 | 3.60% | $9,535,000 | 0.38% | |
AIR PRODUCTS AND CHEMICALS, INC. 4.049999% | 546398ZP6 | 12/1/2043 | 4.05% | $9,500,000 | 0.38% | |
ADVENTIST HEALTH SYSTEM SUNBELT HEALTHCARE CORPORATION 3.650001% | 431022KG6 | 11/15/2037 | 3.65% | $7,465,000 | 0.30% | |
ARIZONA STATE UNIVERSITY 3.600002% | 04048RAB2 | 7/1/2034 | 3.60% | $7,295,000 | 0.29% | |
METROPOLITAN TRANSPORTATION AUTHORITY 3.799999% | 59259N8Q9 | 11/1/2031 | 3.80% | $7,000,000 | 0.28% | |
LOUISIANA PUBLIC FACILITIES AUTHORITY 3.600002% | 546395W42 | 9/1/2057 | 3.62% | $7,000,000 | 0.28% | |
CITY OF NEW YORK 4.249999% | 64966MGC7 | 8/1/2044 | 4.05% | $6,700,000 | 0.27% | |
UNIVERSITY OF MICHIGAN 3.499999% | 914455MA5 | 12/1/2029 | 3.50% | $6,440,000 | 0.26% | |
ALASKA HOUSING FINANCE CORPORATION 3.600002% | 0118326M9 | 12/1/2030 | 3.60% | $6,485,000 | 0.26% | |
COLUMBUS OHIO SEWERAGE SYSTEM (CITY OF) 3.100002% | 199561FU0 | 6/1/2032 | 3.10% | $6,415,000 | 0.26% | |
THE TRUSTEES OF THE UNIVERSITY OF PENNSYLVANIA 2.950000% | 938591BF0 | 7/1/2034 | 2.95% | $6,535,000 | 0.26% | |
CHEVRON CORPORATION 4.100002% | 60528ACB8 | 11/1/2035 | 4.00% | $6,530,000 | 0.26% | |
UNIVERSITY OF RICHMOND 3.700000% | 9277803U8 | 8/1/2034 | 3.70% | $6,375,000 | 0.25% | |
CLEVELAND CLINIC 3.799999% | 67756AH96 | 1/1/2043 | 3.80% | $6,200,000 | 0.25% | |
UNIVERSITY OF DELAWARE 3.799999% | 91425MAY3 | 11/1/2034 | 3.80% | $5,800,000 | 0.23% | |
CHEVRON CORPORATION 3.799999% | 60528ACH5 | 11/1/2035 | 3.80% | $5,400,000 | 0.22% | |
FROEDTERT HEALTH, INC. 3.950000% | 97712D8U3 | 4/1/2035 | 3.95% | $5,145,000 | 0.21% | |
PURDUE UNIVERSITY 3.450000% | 746189GJ2 | 7/1/2033 | 3.45% | $5,085,000 | 0.20% | |
STATE OF NEW YORK MORTGAGE AGENCY 3.499999% | 64988YLN5 | 4/1/2051 | 3.50% | $4,945,000 | 0.20% | |
CHEVRON CORPORATION 3.999999% | 60528ACC6 | 11/1/2035 | 4.00% | $4,625,000 | 0.18% | |
TRINITY HEALTH CORPORATION 3.549999% | 353202FK5 | 12/1/2046 | 3.48% | $4,502,908 | 0.18% | |
FROEDTERT HEALTH, INC. 3.950000% | 97712D8W9 | 4/1/2048 | 3.95% | $4,600,000 | 0.18% | |
CONNECTICUT HOUSING FINANCE AUTHORITY 3.600002% | 20775BL53 | 5/15/2034 | 3.62% | $4,200,000 | 0.17% | |
OHIO STATE UNIVERSITY (THE) 3.150001% | 677632R37 | 12/1/2034 | 3.15% | $4,150,000 | 0.17% | |
DUKE UNIVERSITY 2.949998% | 657903FG0 | 6/1/2027 | 2.95% | $4,075,000 | 0.16% | |
SENTARA HEALTHCARE 3.549999% | 65588TAQ2 | 11/1/2034 | 3.55% | $3,905,000 | 0.16% | |
CITY OF NEW YORK 3.499999% | 64966HXT2 | 3/1/2039 | 3.50% | $4,130,000 | 0.16% | |
BAPTIST HEALTH SYSTEM, INC 3.650001% | 469400DZ5 | 8/1/2036 | 3.65% | $3,655,000 | 0.15% | |
NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY 3.499999% | 64972JMP0 | 5/1/2053 | 3.47% | $3,725,000 | 0.15% | |
MONTGOMERY, MARYLAND (COUNTY OF) 3.950000% | 6133408D3 | 11/1/2037 | 3.95% | $3,605,000 | 0.14% | |
NELSON GALLERY FOUNDATION 3.799999% | 606037BE8 | 12/1/2037 | 3.80% | $3,500,000 | 0.14% | |
NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY 3.850002% | 64971XKU1 | 8/1/2039 | 3.85% | $3,435,000 | 0.14% | |
STATE OF TEXAS 3.600002% | 882722Q53 | 6/1/2042 | 3.60% | $3,600,000 | 0.14% | |
BROWN UNIVERSITY 3.049999% | 762243CA9 | 9/1/2043 | 3.05% | $3,585,000 | 0.14% | |
UNIVERSITY OF NORTH CAROLINA HOSPITAL 3.690001% | 91471FAY1 | 2/1/2029 | 3.69% | $3,350,000 | 0.13% | |
COLUMBUS OHIO SEWERAGE SYSTEM (CITY OF) 3.100002% | 199491XA4 | 12/1/2026 | 3.10% | $2,885,000 | 0.12% | |
COLORADO SPRINGS COLORADO (COMBINED UTILITIES SYTEM) 3.719998% | 196632CH4 | 11/1/2038 | 3.72% | $2,730,000 | 0.11% | |
STATE OF OHIO 3.049999% | 6775198W3 | 3/15/2025 | 3.05% | $2,520,000 | 0.10% | |
HOUSTON TEXAS (COMBINED UTILITIES SYSTEM)... 3.629999% | 44244CN94 | 5/15/2034 | 3.63% | $2,600,000 | 0.10% | |
CITY OF NEW YORK 3.999999% | 64966MGA1 | 8/1/2044 | 4.00% | $2,520,000 | 0.10% | |
NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY 3.650001% | 64972JMM7 | 5/1/2053 | 3.65% | $2,500,000 | 0.10% | |
THE CHARLOTTE-MECKLENBURG HOSPITAL AUTHORITY 3.999999% | 160853UL9 | 1/15/2048 | 4.00% | $2,250,000 | 0.09% | |
CHEVRON CORPORATION 3.600002% | 60528ABT0 | 12/1/2030 | 3.62% | $2,050,000 | 0.08% | |
HOUSTON TEXAS (COMBINED UTILITIES SYSTEM)... 3.629999% | 442435XR9 | 5/15/2034 | 3.63% | $1,900,000 | 0.08% | |
TRINITY HEALTH CORPORATION 3.549999% | 45129UCB8 | 12/1/2048 | 3.48% | $2,001,292 | 0.08% | |
IHC HEALTH SERVICES, INC. 3.600002% | 917393BK5 | 5/15/2051 | 3.60% | $2,000,000 | 0.08% | |
TEXAS HEALTH RESOURCES 3.549999% | 87638TFP3 | 11/15/2051 | 3.55% | $1,950,000 | 0.08% | |
UNIVERSITY OF RICHMOND 3.799999% | 927781CR3 | 11/1/2036 | 3.80% | $1,800,000 | 0.07% | |
COOK CHILDREN'S MEDICAL CENTER 3.200000% | 875906NY1 | 12/1/2039 | 3.20% | $1,865,000 | 0.07% | |
CITY OF NEW YORK 4.049999% | 64966JE77 | 4/1/2042 | 4.05% | $1,850,000 | 0.07% | |
COLORADO HEALTH FACILITIES AUTHORITY 3.100002% | 19648FPU2 | 12/1/2052 | 3.10% | $1,775,000 | 0.07% | |
STATE OF OHIO 3.049999% | 6775198X1 | 3/15/2025 | 3.05% | $1,595,000 | 0.06% | |
MASSACHUSETTS ST HSG FIN AGY HSG REV 3.650001% | 57587GFT7 | 12/1/2048 | 3.65% | $1,525,000 | 0.06% | |
REGENTS OF THE UNIVERSITY OF COLORADO (THE) 5.000000% | 91417NHR9 | 6/1/2025 | 3.06% | $927,253 | 0.04% | |
CLEVELAND CLINIC 3.450000% | 677561KZ4 | 1/1/2052 | 3.45% | $1,045,000 | 0.04% | |
COLORADO SPRINGS COLORADO (COMBINED UTILITIES SYTEM) 3.719998% | 1966307T8 | 11/1/2035 | 3.72% | $565,000 | 0.02% | |
STATE OF TEXAS 3.749999% | 882724E78 | 6/1/2053 | 3.75% | $200,000 | 0.01% | |
KING, WASHINGTON (COUNTY OF) 3.220000% | 49476VHR7 | 1/27/2025 | 3.27% | $35,998,506 | 1.44% | |
HEALTH CARE AUTHORITY OF THE CITY OF HUNTSVILLE (THE) 3.150000% | 44706DUL8 | 2/12/2025 | 3.15% | $29,999,880 | 1.20% | |
HARRIS COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORPORATION 4.100000% | 41386S4M5 | 1/2/2025 | 4.10% | $29,800,000 | 1.19% | |
DISTRICT OF COLUMBIA 3.150000% | 25478LAF0 | 1/8/2025 | 3.45% | $29,898,496 | 1.19% | |
LOWER COLORADO RIVER AUTHORITY 3.300000% | 54810XYD0 | 1/14/2025 | 3.35% | $25,247,429 | 1.01% | |
ILLINOIS FINANCE AUTHORITY 3.100000% | 45203UAA1 | 5/20/2025 | 3.05% | $25,303,724 | 1.01% | |
REGENTS OF THE UNIVERSITY OF MICHIGAN 3.070000% | 91446KEE2 | 2/3/2025 | 3.07% | $23,534,856 | 0.94% | |
UNIVERSITY OF MICHIGAN 3.130000% | 91445AQ77 | 1/16/2025 | 3.23% | $20,499,172 | 0.82% | |
UNIVERSITY OF NORTH CAROLINA SYSTEM 3.110000% | 09657FNN9 | 2/25/2025 | 3.11% | $18,999,430 | 0.76% | |
DENVER BOARD OF WATER COMMISSIONERS 3.150000% | 24917HAU8 | 1/6/2025 | 3.20% | $18,749,831 | 0.75% | |
DENVER BOARD OF WATER COMMISSIONERS 3.120000% | 24917HAZ7 | 3/6/2025 | 3.12% | $15,749,791 | 0.63% | |
CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY 2.950000% | 13080QE95 | 1/14/2025 | 3.00% | $15,284,618 | 0.61% | |
UNIVERSITY OF NORTH TEXAS SYSTEM 3.150000% | 91472PRN4 | 1/8/2025 | 3.35% | $15,009,443 | 0.60% | |
THE UNIVERSITY OF TEXAS SYSTEM 3.320000% | 91514CKN0 | 1/14/2025 | 3.32% | $15,000,000 | 0.60% | |
OHIO WATER DEVELOPMENT AUTHORITY 3.100000% | 67767BAV9 | 3/5/2025 | 3.05% | $15,000,893 | 0.60% | |
UNIVERSITY OF NORTH TEXAS SYSTEM 3.130000% | 91472PRQ7 | 2/6/2025 | 3.13% | $14,299,901 | 0.57% | |
TRUSTEES OF COLUMBIA UNIVERSITY IN THE CITY OF NEW YORK (THE) 3.080000% | 64983K5M0 | 3/4/2025 | 3.08% | $14,099,835 | 0.56% | |
OHIO WATER DEVELOPMENT AUTHORITY 3.090000% | 67767BAX5 | 5/1/2025 | 3.09% | $13,999,752 | 0.56% | |
HARRIS COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORPORATION 4.100000% | 41400AW94 | 1/2/2025 | 4.10% | $13,280,000 | 0.53% | |
THE UNIVERSITY OF TEXAS SYSTEM 3.200000% | 91514S5R3 | 2/5/2025 | 3.00% | $13,402,045 | 0.53% | |
OMAHA PUBLIC POWER DISTRICT 3.210000% | 68179R4N9 | 1/23/2025 | 3.16% | $13,150,254 | 0.52% | |
THE TRUSTEES OF THE UNIVERSITY OF PENNSYLVANIA 3.100000% | 70917UAD0 | 2/19/2025 | 3.05% | $12,500,636 | 0.50% | |
AUSTIN, TEXAS (CITY OF) 3.100000% | 05248NWY2 | 3/6/2025 | 3.10% | $12,599,926 | 0.50% | |
BOARD OF REGENTS OF THE TEXAS A&M UNIVERSITY SYSTEM 3.180000% | 88212L4J8 | 2/18/2025 | 3.13% | $12,195,607 | 0.49% | |
THE UNIVERSITY OF TEXAS SYSTEM 3.150000% | 91514S6D3 | 1/8/2025 | 3.20% | $9,999,864 | 0.40% | |
OMAHA PUBLIC POWER DISTRICT 3.100000% | 68179R5F5 | 2/10/2025 | 3.10% | $9,999,964 | 0.40% | |
UNIVERSITY OF NORTH CAROLINA SYSTEM 3.180000% | 09657FNP4 | 2/13/2025 | 3.13% | $10,000,445 | 0.40% | |
THE UNIVERSITY OF TEXAS SYSTEM 3.050000% | 91514YCA9 | 3/14/2025 | 3.05% | $9,999,931 | 0.40% | |
THE UNIVERSITY OF TEXAS SYSTEM 3.200000% | 91514S6E1 | 1/9/2025 | 3.25% | $9,874,844 | 0.39% | |
OREGON DEPARTMENT OF TRANSPORTATION 3.200000% | 68607QBE5 | 2/13/2025 | 3.15% | $9,163,407 | 0.37% | |
HARRIS TEXAS (COUNTY OF) 3.180000% | 41423CGX8 | 3/4/2025 | 3.18% | $8,874,759 | 0.35% | |
LOWER COLORADO RIVER AUTHORITY 3.250000% | 54810XYE8 | 1/22/2025 | 3.30% | $8,551,710 | 0.34% | |
THE TRUSTEES OF THE UNIVERSITY OF PENNSYLVANIA 3.050000% | 70917UAB4 | 5/14/2025 | 3.00% | $8,336,169 | 0.33% | |
OMAHA PUBLIC POWER DISTRICT 3.080000% | 68179R5C2 | 3/11/2025 | 3.08% | $7,499,924 | 0.30% | |
THE VANDERBILT UNIVERSITY 3.000000% | 59085YAK5 | 6/3/2025 | 2.95% | $6,501,143 | 0.26% | |
OMAHA PUBLIC POWER DISTRICT 3.320000% | 68179R4L3 | 1/15/2025 | 3.32% | $6,249,954 | 0.25% | |
POWER AUTHORITY OF THE STATE OF NEW YORK 3.130000% | 64985NQR8 | 1/9/2025 | 3.38% | $6,121,699 | 0.24% | |
OMAHA PUBLIC POWER DISTRICT 3.150000% | 68179R4Y5 | 3/3/2025 | 3.15% | $5,724,926 | 0.23% | |
HARRIS TEXAS (COUNTY OF) 3.250000% | 41423CGW0 | 2/20/2025 | 3.15% | $5,280,589 | 0.21% | |
MASSACHUSETTS BAY TRANSPORTATION AUTHORITY 3.080000% | 57559JAT0 | 1/10/2025 | 3.28% | $4,999,777 | 0.20% | |
OHIO ST WTR DEV AUTH 3.120000% | 67767BAU1 | 1/30/2025 | 3.22% | $4,999,523 | 0.20% | |
THE UNIVERSITY OF TEXAS SYSTEM 3.150000% | 91514S7H3 | 2/14/2025 | 3.10% | $5,000,174 | 0.20% | |
OMAHA PUBLIC POWER DISTRICT 3.150000% | 68179R5A6 | 3/6/2025 | 3.15% | $4,999,937 | 0.20% | |
INDIANA UNIVERSITY 3.100000% | 45516BBW6 | 2/5/2025 | 3.10% | $3,952,972 | 0.16% | |
HEALTH CARE AUTHORITY OF THE CITY OF HUNTSVILLE (THE) 3.170000% | 44706DUM6 | 1/24/2025 | 3.27% | $1,999,876 | 0.08% | |
BROWARD COUNTY FLORIDA SCHOOL DISTRICT 4.000000% | 115067MF4 | 1/29/2025 | 3.21% | $50,877,810 | 2.03% | |
SCHOOL BOARD OF MIAMI-DADE COUNTY (THE) 4.500000% | 59333RLU6 | 1/7/2025 | 3.43% | $35,600,022 | 1.42% | |
LOS ANGELES, CALIFORNIA (CITY OF) 5.000000% | 544351SE0 | 6/26/2025 | 2.86% | $32,578,835 | 1.30% | |
SUFFOLK, NEW YORK (COUNTY OF) 4.000000% | 86476PS58 | 7/25/2025 | 3.18% | $32,386,599 | 1.29% | |
PINELLAS COUNTY SCHOOL BOARD 5.000000% | 723204AW3 | 6/30/2025 | 3.23% | $24,289,836 | 0.97% | |
GREENVILLE COUNTY SCHOOL DISTRICT 5.000000% | 396064G50 | 6/24/2025 | 3.30% | $17,735,665 | 0.71% | |
HOUSTON, TEXAS (CITY OF) 4.000000% | 442332FC1 | 6/30/2025 | 3.14% | $17,787,318 | 0.71% | |
LOUISIANA (STATE OF) 5.000000% | 546417BC9 | 10/1/2025 | 3.05% | $11,886,675 | 0.47% | |
LOS ANGELES, CALIFORNIA (COUNTY OF) 5.000000% | 544657JB6 | 6/30/2025 | 2.91% | $11,613,178 | 0.46% | |
RIVERSIDE, CALIFORNIA (COUNTY OF) 5.000000% | 769110CY1 | 6/30/2025 | 3.00% | $7,706,676 | 0.31% | |
WASHINGTON (STATE OF) 5.000000% | 93974E5R3 | 7/1/2025 | 2.97% | $5,685,911 | 0.23% | |
CHARLESTON COUNTY SCHOOL DISTRICT 4.000000% | 160075B89 | 4/1/2025 | 3.16% | $4,113,355 | 0.16% | |
LOS ANGELES UNIFIED SCHOOL DISTRICT 5.000000% | 544647HS2 | 7/1/2025 | 2.73% | $3,736,188 | 0.15% | |
WASHINGTON (STATE OF) 5.000000% | 93974E5A0 | 7/1/2025 | 2.97% | $1,737,081 | 0.07% | |
CITY OF NEW YORK 5.000000% | 64966QN71 | 8/1/2025 | 3.08% | $1,248,490 | 0.05% | |
NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY 3.749999% | 88034N4M3 | 6/15/2049 | 3.75% | $48,560,000 | 1.94% | |
CHICAGO TRANSIT AUTHORITY 3.650001% | 88035J5F5 | 12/1/2049 | 3.65% | $11,395,000 | 0.45% | |
TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 3.650001% | 88035JZ88 | 2/1/2032 | 3.65% | $9,865,000 | 0.39% | |
TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 3.650001% | 88035J5H1 | 12/1/2049 | 3.65% | $9,230,000 | 0.37% | |
TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 3.650001% | 88035JU34 | 2/1/2032 | 3.65% | $8,000,000 | 0.32% | |
ILLINOIS HOUSING DEVELOPMENT AUTHORITY 4.100002% | 88035J5D0 | 1/1/2042 | 4.10% | $8,000,000 | 0.32% | |
TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 3.530000% | 88035J5A6 | 7/1/2054 | 3.53% | $7,970,000 | 0.32% | |
TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 4.100002% | 88035J6B3 | 7/1/2032 | 4.10% | $7,700,000 | 0.31% | |
WISCONSIN HOUSING & ECONOMIC DEVELOPMENT AUTHORITY 3.530000% | 88035J4C3 | 3/1/2051 | 3.53% | $6,915,000 | 0.28% | |
TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 3.629999% | 88035JZ62 | 10/1/2049 | 3.63% | $6,500,000 | 0.26% | |
NEBRASKA INVESTMENT FINANCE AUTHORITY 3.650001% | 88035JR95 | 9/1/2043 | 3.65% | $5,725,000 | 0.23% | |
TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 3.650001% | 88035J5U2 | 12/1/2049 | 3.65% | $5,535,000 | 0.22% | |
PENNSYLVANIA HOUSING FINANCE AGENCY 3.650001% | 88035J2R2 | 4/1/2031 | 3.65% | $5,140,000 | 0.21% | |
TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 3.530000% | 88035J4N9 | 10/1/2059 | 3.53% | $4,150,000 | 0.17% | |
TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 3.530000% | 88035JS78 | 12/1/2066 | 3.53% | $4,250,000 | 0.17% | |
THOMAS JEFFERSON UNIVERSITY 3.740000% | 88035JW99 | 5/1/2047 | 3.74% | $3,900,000 | 0.16% | |
NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY 3.530000% | 88035J3T7 | 6/15/2055 | 3.53% | $3,400,000 | 0.14% | |
TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 3.530000% | 88035J4L3 | 11/1/2064 | 3.53% | $1,300,000 | 0.05% | |
CONNECTICUT HOUSING FINANCE AUTHORITY 3.530000% | 88035JB27 | 11/15/2052 | 3.53% | $1,000,000 | 0.04% | |
TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 3.530000% | 88035J2D3 | 10/1/2054 | 3.53% | $965,000 | 0.04% |