Goldman Sachs Investor Tax-Exempt Money Market Fund Institutional Shares
FTXXX
Tax-ExemptRetailNet assets
$2.2B
Expense ratio
0.18%
WAM
17
WAL
17
Minimum
$10M
Holding details
65% Variable Rate Demand Notes
0% Tender Option Bonds
8% Municipal Bonds
27% Non-Financial CP
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| LONG ISLAND POWER AUTHORITY 3.780000% | 542691HU7 | 5/1/2033 | 3.78% | $54,110,000 | 2.43% | |
| PORT OF TACOMA 3.749999% | 735439NE7 | 12/1/2044 | 3.75% | $43,205,000 | 1.94% | |
| MAYO CLINIC 3.640002% | 771902FB4 | 11/15/2038 | 3.64% | $35,000,000 | 1.57% | |
| FROEDTERT HEALTH, INC. 3.799999% | 97712D8U3 | 4/1/2035 | 3.80% | $33,745,000 | 1.52% | |
| TEXAS HEALTH RESOURCES 3.740000% | 87638TFQ1 | 11/15/2051 | 3.74% | $32,765,000 | 1.47% | |
| THE CHARLOTTE-MECKLENBURG HOSPITAL AUTHORITY 3.850002% | 160853UK1 | 1/15/2048 | 3.85% | $31,450,000 | 1.41% | |
| SOUTH CAROLINA PUBLIC SERVICE AUTHORITY 3.990000% | 837151WN5 | 1/1/2036 | 3.99% | $31,000,000 | 1.39% | |
| PENNSYLVANIA HOUSING FINANCE AGENCY 3.799999% | 70879QTD5 | 10/1/2050 | 3.80% | $30,900,000 | 1.39% | |
| COLORADO SPRINGS COLORADO (COMBINED UTILITIES SYTEM) 3.770001% | 196632BH5 | 11/1/2036 | 3.77% | $30,620,000 | 1.38% | |
| CHEVRON CORPORATION 3.900001% | 60528ACA0 | 11/1/2035 | 3.90% | $29,500,000 | 1.33% | |
| ADVENTIST HEALTH SYSTEM SUNBELT HEALTHCARE CORPORATION 3.749999% | 431022TQ5 | 11/15/2034 | 3.75% | $28,515,000 | 1.28% | |
| COOK CHILDREN'S MEDICAL CENTER 3.820001% | 875906NY1 | 12/1/2039 | 3.82% | $28,565,000 | 1.28% | |
| RALEIGH, NORTH CAROLINA (CITY OF) 3.820001% | 751093BY0 | 6/1/2034 | 3.82% | $28,265,000 | 1.27% | |
| NORTHWESTERN UNIVERSITY 3.700000% | 45203HPQ9 | 12/1/2046 | 3.70% | $26,760,000 | 1.20% | |
| UNIVERSITY OF MISSOURI 3.770001% | 231266FB8 | 11/1/2031 | 3.77% | $25,800,000 | 1.16% | |
| ADVENTIST HEALTH SYSTEM/WEST 3.749999% | 431022TN2 | 11/15/2032 | 3.75% | $24,875,000 | 1.12% | |
| OHIO STATE UNIVERSITY (THE) 3.799999% | 677632R52 | 12/1/2039 | 3.80% | $25,000,000 | 1.12% | |
| MEMORIAL HERMANN HEALTH SYSTEM 3.900001% | 414009MX5 | 6/1/2036 | 3.90% | $24,500,000 | 1.10% | |
| STATE OF OHIO 3.749999% | 67760AFH4 | 12/1/2040 | 3.75% | $22,665,000 | 1.02% | |
| NEW YORK CITY HOUSING DEVELOPMENT CORPORATION 3.749999% | 64970HCH5 | 3/15/2036 | 3.75% | $22,155,000 | 1.00% | |
| CHEVRON CORPORATION 3.700000% | 60528ABS2 | 12/1/2030 | 3.70% | $21,625,000 | 0.97% | |
| ALASKA HOUSING FINANCE CORPORATION 3.719998% | 01170PDX1 | 12/1/2040 | 3.72% | $21,440,000 | 0.96% | |
| PUBLIC FINANCE AUTHORITY 3.780000% | 74447GAF7 | 10/1/2044 | 3.78% | $20,000,000 | 0.90% | |
| HENNEPIN COUNTY, MINNESOTA 3.770001% | 425507FE5 | 12/1/2041 | 3.77% | $19,300,000 | 0.87% | |
| REGENTS OF THE UNIVERSITY OF CALIFORNIA (THE) 3.850002% | 913366KA7 | 5/15/2045 | 3.85% | $19,210,000 | 0.86% | |
| NEW YORK STATE HOUSING FINANCE AGENCY 3.940001% | 64986UMQ7 | 5/15/2041 | 3.94% | $18,050,000 | 0.81% | |
| TEXAS HEALTH RESOURCES 3.749999% | 87638TEH2 | 11/15/2047 | 3.75% | $17,770,000 | 0.80% | |
| CONNECTICUT HOUSING FINANCE AUTHORITY 3.749999% | 20775CZK3 | 11/15/2048 | 3.75% | $17,790,000 | 0.80% | |
| JEA 3.749999% | 46613PVV5 | 10/1/2042 | 3.75% | $16,620,000 | 0.75% | |
| MASSACHUSETTS HOUSING FINANCE AGENCY 3.799999% | 57586NZ95 | 11/1/2048 | 3.80% | $16,500,000 | 0.74% | |
| FLORIDA POWER & LIGHT COMPANY 3.850002% | 59333CAX5 | 5/1/2046 | 3.85% | $16,000,000 | 0.72% | |
| EXXON MOBIL CORPORATION 3.900001% | 919061DT5 | 12/1/2033 | 3.90% | $15,810,000 | 0.71% | |
| NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY 3.850002% | 64971XKU1 | 8/1/2039 | 3.85% | $15,500,000 | 0.70% | |
| AUSTIN, TEXAS (CITY OF) 3.770001% | 052422DQ2 | 11/15/2029 | 3.77% | $14,845,000 | 0.67% | |
| BAY AREA TOLL AUTHORITY 3.749999% | 072024YE6 | 4/1/2055 | 3.75% | $15,000,000 | 0.67% | |
| NEW YORK STATE HOUSING FINANCE AGENCY 3.940001% | 64986MM28 | 5/15/2037 | 3.94% | $14,500,000 | 0.65% | |
| NORTHWESTERN UNIVERSITY 3.600002% | 45203HYX4 | 12/1/2046 | 3.60% | $14,390,000 | 0.65% | |
| SOUTHERN CALIFORNIA PUBLIC POWER AUTHORITY 3.900001% | 842475M85 | 7/1/2036 | 3.90% | $13,900,000 | 0.62% | |
| CITY OF NEW YORK 3.850002% | 64966MSB6 | 10/1/2046 | 3.85% | $13,655,000 | 0.61% | |
| EXXON MOBIL CORPORATION 3.839999% | 548351AE5 | 5/1/2046 | 3.84% | $13,400,000 | 0.60% | |
| MARICOPA COUNTY ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY 3.719998% | 56682HDT3 | 1/1/2048 | 3.72% | $13,170,000 | 0.59% | |
| LOS ANGELES DEPARTMENT OF WATER AND POWER 3.900001% | 544495DH4 | 7/1/2034 | 3.90% | $12,800,000 | 0.58% | |
| ALASKA HOUSING FINANCE CORPORATION 3.719998% | 0118326N7 | 12/1/2030 | 3.72% | $12,205,000 | 0.55% | |
| INTERMOUNTAIN HEALTH CARE, INC. 3.719998% | 626853CB9 | 5/15/2036 | 3.72% | $12,180,000 | 0.55% | |
| STATE OF TEXAS 4.049999% | 882723J67 | 12/1/2046 | 4.05% | $12,315,000 | 0.55% | |
| LOUISIANA STATE GASOLINE & FUELS TAX 3.749999% | 546475VV3 | 5/1/2043 | 3.75% | $12,000,000 | 0.54% | |
| METROPOLITAN WASHINGTON AIRPORTS AUTHORITY 3.780000% | 592646M91 | 10/1/2039 | 3.78% | $11,310,000 | 0.51% | |
| OHIO STATE UNIVERSITY (THE) 3.600002% | 677632N98 | 6/1/2043 | 3.60% | $11,360,000 | 0.51% | |
| UNIVERSITY OF MICHIGAN 3.730001% | 914455LP3 | 4/1/2036 | 3.73% | $10,855,000 | 0.49% | |
| NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY 3.749999% | 64972FX50 | 6/15/2043 | 3.75% | $10,760,000 | 0.48% | |
| COLORADO HOUSING AND FINANCE AUTHORITY 3.749999% | 196479ZC6 | 5/1/2031 | 3.75% | $9,915,000 | 0.45% | |
| OHIO STATE UNIVERSITY (THE) 3.660000% | 677632R94 | 6/1/2035 | 3.66% | $10,000,000 | 0.45% | |
| TRUSTEES OF COLUMBIA UNIVERSITY IN THE CITY OF NEW YORK (THE) 3.600002% | 649905DF0 | 9/1/2039 | 3.60% | $10,000,000 | 0.45% | |
| STATE OF OHIO 3.749999% | 677524EN6 | 10/1/2040 | 3.75% | $10,000,000 | 0.45% | |
| EXXON MOBIL CORPORATION 3.839999% | 548351AD7 | 11/1/2051 | 3.84% | $10,115,000 | 0.45% | |
| OHIO STATE UNIVERSITY (THE) 3.799999% | 677632R78 | 12/1/2044 | 3.80% | $9,900,000 | 0.44% | |
| FROEDTERT HEALTH, INC. 3.799999% | 97712D8W9 | 4/1/2048 | 3.80% | $9,900,000 | 0.44% | |
| EXXON MOBIL CORPORATION 3.820001% | 54834RAB5 | 11/1/2029 | 3.82% | $9,500,000 | 0.43% | |
| COLUMBUS OHIO SEWERAGE SYSTEM (CITY OF) 3.719998% | 199561FU0 | 6/1/2032 | 3.72% | $8,815,000 | 0.40% | |
| EXXON MOBIL CORPORATION 3.850002% | 548351AC9 | 11/1/2038 | 3.85% | $8,700,000 | 0.39% | |
| MASSACHUSETTS HOUSING FINANCE AGENCY 3.749999% | 57587GFU4 | 12/1/2048 | 3.75% | $8,535,000 | 0.38% | |
| MASSACHUSETTS DEPARTMENT OF TRANSPORTATION 3.770001% | 57563CFL1 | 1/1/2039 | 3.77% | $8,300,000 | 0.37% | |
| REGENTS OF THE UNIVERSITY OF CALIFORNIA (THE) 3.700000% | 913366KE9 | 5/15/2045 | 3.70% | $8,275,000 | 0.37% | |
| ADVOCATE HEALTH CARE NETWORK 3.749999% | 45200FFT1 | 11/1/2038 | 3.75% | $7,700,000 | 0.35% | |
| ADVENTIST HEALTH SYSTEM SUNBELT HEALTHCARE CORPORATION 3.770001% | 431022KG6 | 11/15/2037 | 3.77% | $7,465,000 | 0.34% | |
| ASCENSION HEALTH 3.850002% | 60635HN54 | 11/15/2026 | 3.85% | $7,450,000 | 0.33% | |
| ALASKA HOUSING FINANCE CORPORATION 3.719998% | 0118326M9 | 12/1/2030 | 3.72% | $7,390,000 | 0.33% | |
| ASCENSION HEALTH 3.700000% | 60635HK73 | 11/15/2039 | 3.70% | $7,250,000 | 0.33% | |
| MINNESOTA STATE HOUSING FINANCE AGENCY 3.749999% | 60416SG61 | 7/1/2041 | 3.78% | $7,205,000 | 0.32% | |
| MASSACHUSETTS DEPARTMENT OF TRANSPORTATION 3.759999% | 57563CBF8 | 1/1/2037 | 3.76% | $7,000,000 | 0.31% | |
| MASSACHUSETTS WATER RESOURCES AUTHORITY 3.749999% | 576051BY1 | 8/1/2037 | 3.75% | $6,920,000 | 0.31% | |
| METROPOLITAN WASHINGTON AIRPORTS AUTHORITY 3.780000% | 592646X24 | 10/1/2039 | 3.78% | $6,825,000 | 0.31% | |
| LOUISIANA PUBLIC FACILITIES AUTHORITY 3.770001% | 546395W42 | 9/1/2057 | 3.77% | $7,000,000 | 0.31% | |
| CITY OF NEW YORK 3.799999% | 64966G4N9 | 4/1/2036 | 3.80% | $6,660,000 | 0.30% | |
| ARIZONA STATE UNIVERSITY 3.749999% | 04048RAB2 | 7/1/2034 | 3.75% | $5,960,000 | 0.27% | |
| UNIVERSITY OF MICHIGAN 3.650001% | 914455MA5 | 12/1/2029 | 3.65% | $5,785,000 | 0.26% | |
| FLORIDA POWER & LIGHT COMPANY 3.850002% | 792070BH6 | 9/1/2028 | 3.85% | $5,635,000 | 0.25% | |
| UNIVERSITY OF CHICAGO (THE) 3.700000% | 4520017E4 | 7/1/2033 | 3.70% | $5,475,000 | 0.25% | |
| CHEVRON CORPORATION 3.700000% | 60528ABR4 | 12/1/2030 | 3.70% | $5,370,000 | 0.24% | |
| UNIVERSITY OF RICHMOND 3.700000% | 9277803U8 | 8/1/2034 | 3.70% | $5,125,000 | 0.23% | |
| THE UNIVERSITY OF TEXAS SYSTEM 3.700000% | 9151153V9 | 7/1/2038 | 3.70% | $4,890,000 | 0.22% | |
| STATE OF TEXAS 3.749999% | 882724QQ3 | 12/1/2050 | 3.75% | $4,855,000 | 0.22% | |
| EXXON MOBIL CORPORATION 3.820001% | 270777AD7 | 12/1/2040 | 3.82% | $4,600,000 | 0.21% | |
| CONNECTICUT HOUSING FINANCE AUTHORITY 3.770001% | 20775BL53 | 5/15/2034 | 3.77% | $4,365,000 | 0.20% | |
| COLUMBUS OHIO SEWERAGE SYSTEM (CITY OF) 3.719998% | 199491XA4 | 12/1/2026 | 3.72% | $4,285,000 | 0.19% | |
| CITY OF NEW YORK 3.749999% | 64966JQG4 | 8/1/2038 | 3.75% | $4,225,000 | 0.19% | |
| HENNEPIN COUNTY, MINNESOTA 3.749999% | 425507GX2 | 12/1/2038 | 3.75% | $4,170,000 | 0.19% | |
| MINNESOTA STATE HOUSING FINANCE AGENCY 3.749999% | 60416SG87 | 1/1/2042 | 3.75% | $4,185,000 | 0.19% | |
| STATE OF OHIO 3.700000% | 6775198X1 | 3/15/2025 | 3.70% | $3,965,000 | 0.18% | |
| BAPTIST HEALTH SYSTEM, INC 3.770001% | 469400DZ5 | 8/1/2036 | 3.77% | $3,960,000 | 0.18% | |
| MUSEUM OF FINE ARTS 3.910000% | 57586CV69 | 12/1/2037 | 3.91% | $4,100,000 | 0.18% | |
| FLORIDA POWER & LIGHT COMPANY 3.900001% | 746507AP7 | 9/1/2024 | 3.90% | $3,700,000 | 0.17% | |
| CLEVELAND CLINIC 3.700000% | 67756DBB1 | 1/1/2039 | 3.70% | $3,700,000 | 0.17% | |
| MEMORIAL HERMANN HEALTH SYSTEM 3.900001% | 414009JF8 | 12/1/2043 | 3.90% | $3,700,000 | 0.17% | |
| PURDUE UNIVERSITY 3.600002% | 746189GJ2 | 7/1/2033 | 3.60% | $3,525,000 | 0.16% | |
| HOWARD HUGHES MEDICAL INSTITUTE 3.679998% | 545910AQ4 | 6/1/2043 | 3.68% | $3,275,000 | 0.15% | |
| MASSACHUSETTS DEPARTMENT OF TRANSPORTATION 3.700000% | 57563CFN7 | 1/1/2039 | 3.70% | $3,200,000 | 0.14% | |
| NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY 3.770001% | 64972GSC9 | 6/15/2051 | 3.77% | $3,100,000 | 0.14% | |
| CHEVRON CORPORATION 3.950000% | 60528ABH6 | 12/1/2030 | 3.95% | $2,895,000 | 0.13% | |
| ARIZONA STATE UNIVERSITY 3.749999% | 04048RAA4 | 7/1/2034 | 3.75% | $2,995,000 | 0.13% | |
| SENTARA HEALTHCARE 3.749999% | 65588TAQ2 | 11/1/2034 | 3.75% | $2,905,000 | 0.13% | |
| UNIVERSITY OF RICHMOND 3.700000% | 927781CR3 | 11/1/2036 | 3.70% | $3,000,000 | 0.13% | |
| COLORADO SPRINGS COLORADO (COMBINED UTILITIES SYTEM) 3.830000% | 196632CH4 | 11/1/2038 | 3.83% | $2,830,000 | 0.13% | |
| HOUSTON TEXAS (COMBINED UTILITIES SYSTEM)... 3.749999% | 44244CN94 | 5/15/2034 | 3.75% | $2,600,000 | 0.12% | |
| CHEVRON CORPORATION 3.950000% | 60528ABZ6 | 11/1/2035 | 3.95% | $2,570,000 | 0.12% | |
| CHEVRON CORPORATION 3.950000% | 60528ABP8 | 12/1/2030 | 3.95% | $2,535,000 | 0.11% | |
| EXXON MOBIL CORPORATION 3.820001% | 270777AC9 | 8/1/2035 | 3.82% | $2,350,000 | 0.11% | |
| LOUISIANA (STATE OF) 3.749999% | 546475VW1 | 5/1/2043 | 3.75% | $2,450,000 | 0.11% | |
| CITY OF NEW YORK 3.799999% | 64966MGA1 | 8/1/2044 | 3.80% | $2,520,000 | 0.11% | |
| HOUSTON TEXAS (COMBINED UTILITIES SYSTEM)... 3.749999% | 442435XR9 | 5/15/2034 | 3.75% | $1,900,000 | 0.09% | |
| INTERMOUNTAIN HEALTH CARE, INC. 3.719998% | 626853CC7 | 5/15/2036 | 3.72% | $2,000,000 | 0.09% | |
| UNIVERSITY OF CHICAGO (THE) 3.749999% | 45200FEG0 | 7/1/2038 | 3.75% | $1,900,000 | 0.09% | |
| STATE OF TEXAS 3.749999% | 882722Q53 | 6/1/2042 | 3.75% | $2,000,000 | 0.09% | |
| NEW YORK CITY HOUSING DEVELOPMENT CORPORATION 3.719998% | 64970HDR2 | 9/1/2049 | 3.72% | $1,915,000 | 0.09% | |
| CITY OF NEW YORK 3.850002% | 64966JE77 | 4/1/2042 | 3.85% | $1,850,000 | 0.08% | |
| NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY 3.850002% | 64972GRG1 | 6/15/2050 | 3.85% | $1,700,000 | 0.08% | |
| NEW YORK STATE HOUSING FINANCE AGENCY 3.749999% | 64986MYY5 | 11/15/2037 | 3.75% | $1,600,000 | 0.07% | |
| UNIVERSITY OF NORTH CAROLINA HOSPITAL 3.770001% | 91471FAZ8 | 2/1/2029 | 3.77% | $1,025,000 | 0.05% | |
| CHEVRON CORPORATION 3.740000% | 60528ABT0 | 12/1/2030 | 3.74% | $1,100,000 | 0.05% | |
| HOWARD HUGHES MEDICAL INSTITUTE 3.679998% | 574205FY1 | 2/15/2043 | 3.68% | $1,200,000 | 0.05% | |
| STATE OF TEXAS 3.950000% | 882724E78 | 6/1/2053 | 3.95% | $200,000 | 0.01% | |
| ASCENSION HEALTH 3.749999% | 454798QC6 | 11/1/2027 | 3.75% | $100,000 | 0.00% | |
| DALLAS TEXAS WATERWORKS & SEWER SYSTEM 3.600000% | 23541VBE8 | 5/1/2024 | 3.85% | $37,000,000 | 1.66% | |
| SAN ANTONIO WATER SYSTEM 3.800000% | 79643QDC0 | 8/15/2024 | 4.00% | $34,978,731 | 1.57% | |
| HARRIS COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORPORATION 3.800000% | 41386RWM6 | 5/1/2024 | 3.80% | $28,000,000 | 1.26% | |
| CITY PUBLIC SERVICE BOARD OF SAN ANTONIO 3.750000% | 79627DAA6 | 9/20/2024 | 3.85% | $24,989,433 | 1.12% | |
| THE UNIVERSITY OF TEXAS SYSTEM 3.480000% | 91514S2Y1 | 7/2/2024 | 3.73% | $24,488,394 | 1.10% | |
| REGENTS OF THE UNIVERSITY OF MICHIGAN 3.520000% | 91446KDE3 | 6/3/2024 | 3.82% | $23,278,017 | 1.05% | |
| UNIVERSITY OF MICHIGAN 3.450000% | 91445AN96 | 5/9/2024 | 3.85% | $20,497,790 | 0.92% | |
| HOUSTON TEXAS (COMBINED UTILITIES SYSTEM)... 3.600000% | 44243CAU2 | 5/2/2024 | 3.85% | $19,999,828 | 0.90% | |
| HARRIS COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORPORATION 3.400000% | 41402FBE3 | 5/3/2024 | 3.65% | $19,999,628 | 0.90% | |
| NEW JERSEY EDUCATIONAL FACILITIES AUTHORITY 3.700000% | 64606R4P6 | 6/3/2024 | 3.95% | $19,995,292 | 0.90% | |
| LOUISVILLE AND JEFFERSON COUNTY METROPOLITAN SEWER DISTRICT 3.750000% | 54660HAZ3 | 5/3/2024 | 3.90% | $17,144,801 | 0.77% | |
| BOARD OF REGENTS OF THE TEXAS A&M UNIVERSITY SYSTEM 3.480000% | 88212L3Y6 | 5/2/2024 | 3.78% | $16,459,827 | 0.74% | |
| UNIVERSITY OF NORTH TEXAS 3.350000% | 91472PRE4 | 5/2/2024 | 3.90% | $14,899,739 | 0.67% | |
| OMAHA PUBLIC POWER DISTRICT 3.320000% | 68179RZ21 | 6/3/2024 | 3.72% | $14,994,071 | 0.67% | |
| OHIO WATER DEVELOPMENT AUTHORITY 3.560000% | 67767BAM9 | 7/2/2024 | 3.81% | $14,993,124 | 0.67% | |
| REGENTS OF THE UNIVERSITY OF CALIFORNIA (THE) 3.800000% | 91412XM21 | 8/7/2024 | 3.80% | $14,999,985 | 0.67% | |
| DORMITORY AUTHORITY OF THE STATE OF NEW YORK 3.500000% | 64983K5H1 | 7/2/2024 | 3.75% | $14,293,479 | 0.64% | |
| OHIO WATER DEVELOPMENT AUTHORITY 3.300000% | 67767BAK3 | 5/3/2024 | 3.55% | $13,999,741 | 0.63% | |
| OMAHA PUBLIC POWER DISTRICT 3.600000% | 68179R2C5 | 7/2/2024 | 3.85% | $13,993,591 | 0.63% | |
| HARRIS COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORPORATION 3.800000% | 41400AQW0 | 5/1/2024 | 3.80% | $13,280,000 | 0.60% | |
| HENNEPIN COUNTY, MINNESOTA 3.550000% | 42552PUU0 | 6/4/2024 | 3.85% | $11,996,429 | 0.54% | |
| BOARD OF GOVERNORS OF THE UNIVERSITY OF NORTH CAROLINA 3.500000% | 09657FNK5 | 6/10/2024 | 3.75% | $10,996,394 | 0.49% | |
| HOUSTON TEXAS (COMBINED UTILITIES SYSTEM)... 3.600000% | 44243VNF9 | 5/2/2024 | 3.85% | $9,999,914 | 0.45% | |
| CITY OF SAN ANTONIO, TEXAS ELECTRIC AND GAS SYSTEMS 3.800000% | 79625ULD2 | 5/17/2024 | 4.05% | $9,998,624 | 0.45% | |
| HENNEPIN COUNTY, MINNESOTA 3.550000% | 42552PUV8 | 6/6/2024 | 3.80% | $9,997,347 | 0.45% | |
| MASSACHUSETTS BAY TRANSPORTATION AUTHORITY 3.500000% | 57557YB92 | 5/16/2024 | 3.70% | $9,798,924 | 0.44% | |
| HOUSTON TEXAS (COMBINED UTILITIES SYSTEM)... 3.900000% | 44243VNH5 | 5/9/2024 | 4.05% | $9,149,587 | 0.41% | |
| CITY OF EL PASO TEXAS WATER & SEWER SYSTEM 3.520000% | 28382L2C5 | 5/21/2024 | 3.82% | $7,998,378 | 0.36% | |
| BOARD OF GOVERNORS OF THE UNIVERSITY OF NORTH CAROLINA 3.530000% | 09657FNL3 | 6/10/2024 | 3.73% | $7,998,099 | 0.36% | |
| OMAHA PUBLIC POWER DISTRICT 3.600000% | 68179R2D3 | 7/3/2024 | 3.80% | $7,397,205 | 0.33% | |
| POWER AUTHORITY OF THE STATE OF NEW YORK 3.400000% | 64985NPS7 | 5/7/2024 | 3.70% | $5,999,636 | 0.27% | |
| OMAHA PUBLIC POWER DISTRICT 3.700000% | 68179R2G6 | 8/5/2024 | 3.80% | $6,098,246 | 0.27% | |
| STATE OF OREGON DEPARTMENT OF TRANSPORTATION 3.520000% | 68607QAU0 | 6/5/2024 | 3.82% | $5,769,236 | 0.26% | |
| SAN ANTONIO WATER SYSTEM 3.620000% | 79643QDA4 | 7/2/2024 | 3.82% | $5,797,838 | 0.26% | |
| OMAHA PUBLIC POWER DISTRICT 3.500000% | 68179RZ70 | 6/6/2024 | 3.80% | $5,023,363 | 0.23% | |
| BOARD OF TRUSTEES OF MICHIGAN STATE UNIVERSITY 3.280000% | 09660NCW9 | 5/8/2024 | 3.68% | $4,999,533 | 0.22% | |
| NASHVILLE AND DAVIDSON COUNTY, TENNESSEE 3.500000% | 59211PGY5 | 5/9/2024 | 3.80% | $4,999,594 | 0.22% | |
| KING, WASHINGTON (COUNTY OF) 3.550000% | 49476VGU1 | 5/10/2024 | 3.85% | $4,999,547 | 0.22% | |
| CITY OF EL PASO TEXAS WATER & SEWER SYSTEM 3.600000% | 28382L2B7 | 5/21/2024 | 3.90% | $4,998,981 | 0.22% | |
| MUNICIPAL ELECTRIC AUTHORITY OF GEORGIA (THE) 3.450000% | 62621F3G8 | 6/5/2024 | 3.70% | $4,998,610 | 0.22% | |
| OHIO WATER DEVELOPMENT AUTHORITY 3.550000% | 67767BAL1 | 6/5/2024 | 3.85% | $4,998,408 | 0.22% | |
| THE UNIVERSITY OF TEXAS SYSTEM 3.500000% | 91514S3L8 | 10/17/2024 | 3.60% | $4,997,393 | 0.22% | |
| THE VANDERBILT UNIVERSITY 3.350000% | 59085YAF6 | 10/22/2024 | 3.65% | $4,992,320 | 0.22% | |
| THE VANDERBILT UNIVERSITY 3.600000% | 59085YAH2 | 12/2/2024 | 3.80% | $4,993,936 | 0.22% | |
| MASSACHUSETTS HEALTH&ED FAC 3.150000% | 57586MYL1 | 5/7/2024 | 3.55% | $3,999,681 | 0.18% | |
| BOARD OF REGENTS OF THE TEXAS A&M UNIVERSITY SYSTEM 3.600000% | 88212L3Z3 | 6/3/2024 | 3.90% | $3,998,838 | 0.18% | |
| DALLAS TEXAS WATERWORKS & SEWER SYSTEM 3.780000% | 23541VBF5 | 5/1/2024 | 4.03% | $3,000,000 | 0.13% | |
| THE UNIVERSITY OF TEXAS SYSTEM 3.300000% | 91514S2P0 | 5/2/2024 | 3.55% | $1,799,983 | 0.08% | |
| SCHOOL BOARD OF MIAMI-DADE COUNTY (THE) 5.000000% | 59333RLT9 | 6/18/2024 | 4.05% | $37,388,205 | 1.68% | |
| ILLINOIS HOUSING DEVELOPMENT AUTHORITY 3.799999% | 45203MTE1 | 4/1/2049 | 3.80% | $23,500,000 | 1.06% | |
| COLORADO (STATE OF) 5.000000% | 19672MDA3 | 6/28/2024 | 3.90% | $21,010,916 | 0.94% | |
| BROWARD COUNTY FLORIDA SCHOOL DISTRICT 5.000000% | 115067ME7 | 6/28/2024 | 4.03% | $20,025,340 | 0.90% | |
| COLORADO STATE EDUCATION LOAN PROGRAM 4.500000% | 19672MDC9 | 6/28/2024 | 3.90% | $17,709,988 | 0.80% | |
| LOS ANGELES, CALIFORNIA (CITY OF) 5.000000% | 544351RJ0 | 6/27/2024 | 3.85% | $13,245,078 | 0.60% | |
| MARICOPA CNTY ARIZ INDL DEV AUTH HOSP REV 3.770001% | 56678PCN5 | 12/1/2054 | 3.77% | $12,155,000 | 0.55% | |
| CHEVRON CORPORATION 3.740000% | 60528ABU7 | 12/1/2030 | 3.74% | $9,400,000 | 0.42% | |
| RIVERSIDE, CALIFORNIA (COUNTY OF) 5.000000% | 769110CX3 | 6/28/2024 | 3.88% | $5,483,168 | 0.25% | |
| CITY OF ROCHESTER (THE) 4.500000% | 771694QJ8 | 8/1/2024 | 4.02% | $5,004,078 | 0.22% | |
| FEDERAL HOME LOAN MORTGAGE CORPORATION 3.799999% | 31350ABK3 | 12/15/2045 | 3.80% | $9,745,000 | 0.44% |