Goldman Sachs Investor Tax-Exempt Money Market Fund Institutional Shares
FTXXX
Tax-ExemptRetailNet assets
$2.3B
Expense ratio
0.18%
WAM
31
WAL
31
Minimum
$10M
Holding details
61% Variable Rate Demand Notes
10% Municipal Bonds
29% Non-Financial CP
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| NUVEEN INSD TAX-FREE ADVANTAGE MUN FD 3.560001% | 670657857 | 9/11/2026 | 3.29% | $60,000,000 | 2.48% | |
| SENTARA HEALTHCARE 3.249999% | 65588TAP4 | 11/1/2034 | 3.25% | $59,135,000 | 2.44% | |
| LONG ISLAND POWER AUTHORITY 3.219998% | 542691HU7 | 5/1/2033 | 3.22% | $54,110,000 | 2.23% | |
| OHIOHEALTH CORPORATION 3.249999% | 3531867M5 | 11/15/2041 | 3.25% | $34,930,000 | 1.44% | |
| STATE OF OHIO 3.200000% | 67760AFH4 | 12/1/2040 | 3.20% | $31,755,000 | 1.31% | |
| COLUMBUS OHIO SEWERAGE SYSTEM (CITY OF) 3.049999% | 199561FU0 | 6/1/2032 | 3.05% | $31,415,000 | 1.30% | |
| SOUTH CAROLINA PUBLIC SERVICE AUTHORITY 3.429998% | 837151WN5 | 1/1/2036 | 3.43% | $31,000,000 | 1.28% | |
| PENNSYLVANIA HOUSING FINANCE AGENCY 3.299999% | 70879QTD5 | 10/1/2050 | 3.30% | $30,900,000 | 1.28% | |
| ADVENTIST HEALTH SYSTEM SUNBELT HEALTHCARE CORPORATION 3.200000% | 431022TQ5 | 11/15/2034 | 3.20% | $28,515,000 | 1.18% | |
| FLORIDA POWER & LIGHT COMPANY 3.450000% | 59333CAX5 | 5/1/2046 | 3.45% | $27,885,000 | 1.15% | |
| TEXAS HEALTH RESOURCES 3.249999% | 87638TEH2 | 11/15/2047 | 3.25% | $27,600,000 | 1.14% | |
| ALASKA HOUSING FINANCE CORPORATION 3.200000% | 01170PDX1 | 12/1/2040 | 3.20% | $27,085,000 | 1.12% | |
| NORTHWESTERN UNIVERSITY 3.249999% | 45203HPQ9 | 12/1/2046 | 3.25% | $26,760,000 | 1.10% | |
| MINNESOTA STATE HOUSING FINANCE AGENCY 3.240000% | 60416SG87 | 1/1/2042 | 3.24% | $26,360,000 | 1.09% | |
| FROEDTERT HEALTH, INC. 3.999999% | 97712D8U3 | 4/1/2035 | 4.00% | $26,230,000 | 1.08% | |
| ADVENTIST HEALTH SYSTEM SUNBELT HEALTHCARE CORPORATION 3.240000% | 431022TN2 | 11/15/2032 | 3.24% | $24,875,000 | 1.03% | |
| NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY 3.999999% | 64972FWL6 | 6/15/2039 | 4.00% | $24,555,000 | 1.01% | |
| NEW YORK STATE HOUSING FINANCE AGENCY 3.200000% | 64986MYY5 | 11/15/2037 | 3.20% | $22,600,000 | 0.93% | |
| NEW YORK CITY HOUSING DEVELOPMENT CORPORATION 3.049999% | 64970HCH5 | 3/15/2036 | 3.05% | $22,155,000 | 0.91% | |
| CHEVRON CORPORATION 3.999999% | 60528ABL7 | 12/1/2030 | 4.00% | $20,000,000 | 0.83% | |
| PUBLIC FINANCE AUTHORITY 3.240000% | 74447GAF7 | 10/1/2044 | 3.24% | $20,000,000 | 0.83% | |
| HENNEPIN COUNTY, MINNESOTA 3.179998% | 425507FE5 | 12/1/2041 | 3.18% | $19,300,000 | 0.80% | |
| OHIO STATE UNIVERSITY (THE) 3.100002% | 677632R78 | 12/1/2044 | 3.10% | $19,400,000 | 0.80% | |
| COLORADO SPRINGS COLORADO (COMBINED UTILITIES SYTEM) 3.049999% | 196632BH5 | 11/1/2036 | 3.05% | $19,120,000 | 0.79% | |
| MARICOPA COUNTY ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY 3.249999% | 56682HDT3 | 1/1/2048 | 3.25% | $18,920,000 | 0.78% | |
| CONNECTICUT HOUSING FINANCE AUTHORITY 3.240000% | 20775CZK3 | 11/15/2048 | 3.24% | $18,870,000 | 0.78% | |
| MUSEUM OF FINE ARTS 4.110001% | 57586CV69 | 12/1/2037 | 4.11% | $18,625,000 | 0.77% | |
| PORT OF TACOMA 3.249999% | 735439NE7 | 12/1/2044 | 3.25% | $18,205,000 | 0.75% | |
| NEW YORK STATE HOUSING FINANCE AGENCY 3.219998% | 64986UMQ7 | 5/15/2041 | 3.22% | $18,050,000 | 0.74% | |
| EXXON MOBIL CORPORATION 4.049999% | 402207AD6 | 11/1/2041 | 4.05% | $18,000,000 | 0.74% | |
| CHEVRON CORPORATION 3.999999% | 60528ABZ6 | 11/1/2035 | 4.00% | $17,725,000 | 0.73% | |
| MASSACHUSETTS HOUSING FINANCE AGENCY 3.299999% | 57586NZ95 | 11/1/2048 | 3.30% | $16,350,000 | 0.67% | |
| CONNECTICUT HOUSING FINANCE AUTHORITY 3.240000% | 20775CYA6 | 5/15/2048 | 3.24% | $16,000,000 | 0.66% | |
| SENTARA HEALTHCARE 3.249999% | 65588TAQ2 | 11/1/2034 | 3.25% | $15,000,000 | 0.62% | |
| NORTHAMPTON COUNTY GENERAL PURPOSE AUTHORITY 3.240000% | 663507DJ7 | 11/15/2039 | 3.24% | $15,000,000 | 0.62% | |
| ALASKA HOUSING FINANCE CORPORATION 3.190001% | 01170PBX3 | 12/1/2041 | 3.19% | $15,000,000 | 0.62% | |
| UNITED PARCEL SERVICE, INC. 3.999999% | 245903AB5 | 9/1/2045 | 4.00% | $14,915,000 | 0.62% | |
| EXXON MOBIL CORPORATION 4.049999% | 548351AE5 | 5/1/2046 | 4.05% | $15,115,000 | 0.62% | |
| NEW YORK STATE HOUSING FINANCE AGENCY 3.209999% | 64986MM28 | 5/15/2037 | 3.21% | $14,500,000 | 0.60% | |
| HILLSBOROUGH COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY 3.150001% | 43233KBD5 | 11/15/2042 | 3.15% | $14,500,000 | 0.60% | |
| EXXON MOBIL CORPORATION 4.049999% | 54834RAB5 | 11/1/2029 | 4.05% | $14,380,000 | 0.59% | |
| COOK CHILDREN'S MEDICAL CENTER 3.150001% | 875906NY1 | 12/1/2039 | 3.15% | $14,065,000 | 0.58% | |
| CONNECTICUT HEALTH AND EDUCATIONAL FACILITIES AUTHORITY 3.200000% | 20775DYT3 | 7/1/2060 | 3.20% | $14,150,000 | 0.58% | |
| THE CHARLOTTE-MECKLENBURG HOSPITAL AUTHORITY 3.249999% | 160853UK1 | 1/15/2048 | 3.25% | $13,900,000 | 0.57% | |
| NEW YORK STATE HOUSING FINANCE AGENCY 3.200000% | 64986M4E2 | 5/15/2039 | 3.20% | $13,500,000 | 0.56% | |
| METROPOLITAN WASHINGTON AIRPORTS AUTHORITY 3.240000% | 592646X24 | 10/1/2039 | 3.24% | $13,655,000 | 0.56% | |
| EXXON MOBIL CORPORATION 4.049999% | 548351AD7 | 11/1/2051 | 4.05% | $13,505,000 | 0.56% | |
| NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY 4.049999% | 64972F2J4 | 6/15/2044 | 4.05% | $12,995,000 | 0.54% | |
| CONNECTICUT HOUSING FINANCE AUTHORITY 3.240000% | 20775CW83 | 11/15/2043 | 3.24% | $12,520,000 | 0.52% | |
| ALASKA HOUSING FINANCE CORPORATION 3.190001% | 0118326N7 | 12/1/2030 | 3.19% | $11,425,000 | 0.47% | |
| METROPOLITAN WASHINGTON AIRPORTS AUTHORITY 3.240000% | 592646M91 | 10/1/2039 | 3.24% | $11,310,000 | 0.47% | |
| ASCENSION HEALTH 3.219998% | 455057ZC6 | 11/15/2033 | 3.22% | $11,125,000 | 0.46% | |
| UNIVERSITY OF COLORADO HOSPITAL AUTHORITY 3.249999% | 914183BC1 | 11/15/2039 | 3.25% | $11,100,000 | 0.46% | |
| CHEVRON CORPORATION 3.999999% | 60528AAW4 | 12/1/2030 | 4.00% | $10,840,000 | 0.45% | |
| THE CHARLOTTE-MECKLENBURG HOSPITAL AUTHORITY 3.999999% | 160853VA2 | 1/15/2042 | 4.00% | $10,505,000 | 0.43% | |
| WASHINGTON SUBURBAN SANITARY DISTRICT 3.999999% | 940158HR2 | 6/1/2027 | 4.00% | $10,000,000 | 0.41% | |
| EXXON MOBIL CORPORATION 4.020001% | 270777AC9 | 8/1/2035 | 4.02% | $9,980,000 | 0.41% | |
| FRANCISCAN ALLIANCE, INC. 3.999999% | 45470YBN0 | 11/1/2037 | 4.00% | $9,885,000 | 0.41% | |
| EXXON MOBIL CORPORATION 4.049999% | 548351AC9 | 11/1/2038 | 4.05% | $9,955,000 | 0.41% | |
| STATE OF OHIO 3.249999% | 677524EN6 | 10/1/2040 | 3.25% | $10,000,000 | 0.41% | |
| MARYLAND HEALTH AND HIGHER EDUCATIONAL FACILITIES AUTHORITY 3.240000% | 57421CGD0 | 6/1/2042 | 3.24% | $10,000,000 | 0.41% | |
| DISTRICT OF COLUMBIA WATER & SEWER AUTHORITY 3.999999% | 254845UF5 | 10/1/2054 | 4.00% | $10,000,000 | 0.41% | |
| COLORADO HEALTH FACILITIES AUTHORITY 3.200000% | 19648FYQ1 | 5/15/2064 | 3.20% | $10,000,000 | 0.41% | |
| OHIO STATE UNIVERSITY (THE) 3.299999% | 677632N98 | 6/1/2043 | 3.30% | $9,710,000 | 0.40% | |
| CHEVRON CORPORATION 3.249999% | 60528ABR4 | 12/1/2030 | 3.25% | $8,820,000 | 0.36% | |
| NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY 3.999999% | 64972GC85 | 6/15/2053 | 4.00% | $8,500,000 | 0.35% | |
| NORTHWESTERN UNIVERSITY 3.259999% | 45203HYZ9 | 12/1/2034 | 3.26% | $8,050,000 | 0.33% | |
| SOUTHERN CALIFORNIA PUBLIC POWER AUTHORITY 3.400001% | 842475M85 | 7/1/2036 | 3.40% | $7,900,000 | 0.33% | |
| STATE OF NEW YORK MORTGAGE AGENCY 3.219998% | 64988YLN5 | 4/1/2051 | 3.22% | $7,830,000 | 0.32% | |
| ADVENTIST HEALTH SYSTEM SUNBELT HEALTHCARE CORPORATION 3.240000% | 431022KG6 | 11/15/2037 | 3.24% | $7,465,000 | 0.31% | |
| LOUISIANA STATE GASOLINE & FUELS TAX 3.999999% | 546475VV3 | 5/1/2043 | 4.00% | $7,600,000 | 0.31% | |
| ARIZONA STATE UNIVERSITY 3.249999% | 04048RAB2 | 7/1/2034 | 3.25% | $7,025,000 | 0.29% | |
| LOUISIANA PUBLIC FACILITIES AUTHORITY 3.240000% | 546395W42 | 9/1/2057 | 3.24% | $7,000,000 | 0.29% | |
| ALASKA HOUSING FINANCE CORPORATION 3.190001% | 0118326M9 | 12/1/2030 | 3.19% | $6,905,000 | 0.28% | |
| ARIZONA STATE UNIVERSITY 3.249999% | 04048RAA4 | 7/1/2034 | 3.25% | $6,730,000 | 0.28% | |
| HENNEPIN COUNTY, MINNESOTA 3.179998% | 425507GX2 | 12/1/2038 | 3.18% | $6,820,000 | 0.28% | |
| NORTHWESTERN MEMORIAL HEALTHCARE 3.200000% | 45204FMG7 | 7/15/2055 | 3.20% | $6,900,000 | 0.28% | |
| CHEVRON CORPORATION 3.999999% | 60528AAT1 | 12/1/2030 | 4.00% | $6,515,000 | 0.27% | |
| MASSACHUSETTS WATER RESOURCES AUTHORITY 3.249999% | 576051BY1 | 8/1/2037 | 3.25% | $6,515,000 | 0.27% | |
| UNIVERSITY OF RICHMOND 3.200000% | 9277803U8 | 8/1/2034 | 3.20% | $6,375,000 | 0.26% | |
| PHOENIX CHILDREN'S HOSPITAL, INC. 3.999999% | 04052EAC2 | 2/1/2048 | 4.00% | $6,190,000 | 0.26% | |
| TEXAS HEALTH RESOURCES 3.249999% | 87638TCG6 | 11/15/2033 | 3.25% | $6,000,000 | 0.25% | |
| FRANCISCAN ALLIANCE, INC. 3.230001% | 45470YBB6 | 9/1/2048 | 3.23% | $6,000,000 | 0.25% | |
| NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY 3.200000% | 64972GJ88 | 6/15/2035 | 3.20% | $5,500,000 | 0.23% | |
| PURDUE UNIVERSITY 3.200000% | 746189GJ2 | 7/1/2033 | 3.20% | $5,085,000 | 0.21% | |
| NASSAU COUNTY LOCAL ECONOMIC ASSISTANCE AND FINANCING CORPORATION 3.249999% | 63166LDN8 | 1/1/2045 | 3.25% | $5,000,000 | 0.21% | |
| MARYLAND HEALTH AND HIGHER EDUCATIONAL FACILITIES AUTHORITY 3.999999% | 57421CGC2 | 6/1/2046 | 4.00% | $4,600,000 | 0.19% | |
| TRINITY HEALTH CORPORATION 3.500000% | 353202FK5 | 12/1/2046 | 3.92% | $4,500,000 | 0.19% | |
| COLUMBUS OHIO SEWERAGE SYSTEM (CITY OF) 3.049999% | 199491XA4 | 12/1/2026 | 3.05% | $4,285,000 | 0.18% | |
| CONNECTICUT HOUSING FINANCE AUTHORITY 3.240000% | 20775BL53 | 5/15/2034 | 3.24% | $4,290,000 | 0.18% | |
| UNIVERSITY OF NORTH CAROLINA HOSPITAL 3.240000% | 91471FAZ8 | 2/1/2029 | 3.24% | $4,075,000 | 0.17% | |
| AIR PRODUCTS AND CHEMICALS, INC. 4.049999% | 546398SQ2 | 5/1/2042 | 4.05% | $3,800,000 | 0.16% | |
| STATE OF TEXAS 3.249999% | 882722Q53 | 6/1/2042 | 3.25% | $3,800,000 | 0.16% | |
| CITY OF NEW YORK 3.999999% | 64966MSB6 | 10/1/2046 | 4.00% | $3,780,000 | 0.16% | |
| NORTHWESTERN MEMORIAL HEALTHCARE 3.999999% | 45204FME2 | 7/15/2055 | 4.00% | $3,900,000 | 0.16% | |
| METHODIST HOSPITAL-HOUSTON (THE) 4.049999% | 414009PV6 | 12/1/2059 | 4.05% | $3,800,000 | 0.16% | |
| BAPTIST HEALTH SYSTEM, INC 3.240000% | 469400DZ5 | 8/1/2036 | 3.24% | $3,655,000 | 0.15% | |
| UNIVERSITY OF NORTH CAROLINA HOSPITAL 3.249999% | 91471FAY1 | 2/1/2029 | 3.25% | $3,350,000 | 0.14% | |
| COLORADO SPRINGS COLORADO (COMBINED UTILITIES SYTEM) 3.259999% | 196632CH4 | 11/1/2038 | 3.26% | $2,830,000 | 0.12% | |
| METHODIST HOSPITAL-HOUSTON (THE) 4.049999% | 41315RGU2 | 12/1/2041 | 4.05% | $2,915,000 | 0.12% | |
| METHODIST HOSPITAL-HOUSTON (THE) 4.049999% | 41315RGV0 | 12/1/2041 | 4.05% | $2,850,000 | 0.12% | |
| HOUSTON TEXAS (COMBINED UTILITIES SYSTEM)... 3.350002% | 44244CN94 | 5/15/2034 | 3.35% | $2,600,000 | 0.11% | |
| CITY OF NEW YORK 3.999999% | 64966MGA1 | 8/1/2044 | 4.00% | $2,520,000 | 0.10% | |
| METROPOLITAN TRANSPORTATION AUTHORITY 3.999999% | 59259N8Q9 | 11/1/2031 | 4.00% | $1,890,000 | 0.08% | |
| HOUSTON TEXAS (COMBINED UTILITIES SYSTEM)... 3.350002% | 442435XR9 | 5/15/2034 | 3.35% | $1,900,000 | 0.08% | |
| CITY OF NEW YORK 4.150001% | 64966JE77 | 4/1/2042 | 4.15% | $1,850,000 | 0.08% | |
| NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY 4.049999% | 64971XFY9 | 8/1/2045 | 4.05% | $2,000,000 | 0.08% | |
| TRINITY HEALTH CORPORATION 3.499999% | 45129UCB8 | 12/1/2048 | 4.05% | $2,000,000 | 0.08% | |
| CHEVRON CORPORATION 3.999999% | 60528ABM5 | 12/1/2030 | 4.00% | $1,780,000 | 0.07% | |
| NELSON GALLERY FOUNDATION 3.900001% | 606037BE8 | 12/1/2037 | 3.90% | $1,700,000 | 0.07% | |
| BANNER HEALTH 4.049999% | 040507QB4 | 1/1/2046 | 4.05% | $1,375,000 | 0.06% | |
| NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY 4.049999% | 64972GCN2 | 6/15/2050 | 4.05% | $1,355,000 | 0.06% | |
| REGENTS OF THE UNIVERSITY OF COLORADO (THE) 5.000000% | 91417NHR9 | 6/1/2025 | 3.48% | $927,937 | 0.04% | |
| COLORADO SPRINGS COLORADO (COMBINED UTILITIES SYTEM) 3.259999% | 1966307T8 | 11/1/2035 | 3.26% | $565,000 | 0.02% | |
| STATE OF TEXAS 3.350002% | 882724E78 | 6/1/2053 | 3.35% | $200,000 | 0.01% | |
| KING, WASHINGTON (COUNTY OF) 3.130000% | 49476VHM8 | 11/25/2024 | 3.28% | $35,996,296 | 1.49% | |
| SAN ANTONIO WATER SYSTEM 3.230000% | 79643QDJ5 | 12/9/2024 | 3.18% | $35,001,029 | 1.44% | |
| DALLAS TEXAS WATERWORKS & SEWER SYSTEM 3.470000% | 23541VBS7 | 11/15/2024 | 3.47% | $30,444,942 | 1.26% | |
| HARRIS COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORPORATION 4.200000% | 41386S2U9 | 11/1/2024 | 4.20% | $30,000,000 | 1.24% | |
| HENNEPIN COUNTY, MINNESOTA 3.180000% | 42552PUY2 | 12/10/2024 | 3.18% | $26,999,555 | 1.11% | |
| LOWER COLORADO RIVER AUTHORITY 3.300000% | 54810XYD0 | 1/14/2025 | 3.30% | $25,248,000 | 1.04% | |
| DALLAS TX WATERWORKS & SEWER SYS T/E CP NOTES 3.200000% | 23541XBR5 | 11/1/2024 | 3.45% | $24,800,000 | 1.02% | |
| THE UNIVERSITY OF TEXAS SYSTEM 3.560000% | 91514S4U7 | 12/18/2024 | 3.21% | $24,509,829 | 1.01% | |
| REGENTS OF THE UNIVERSITY OF MICHIGAN 3.240000% | 91446KDY9 | 11/1/2024 | 3.49% | $23,535,000 | 0.97% | |
| AUSTIN, TEXAS (CITY OF) 3.270000% | 05248NWT3 | 12/5/2024 | 3.42% | $21,196,920 | 0.87% | |
| UNIVERSITY OF MICHIGAN 3.250000% | 91445AQ44 | 12/12/2024 | 3.30% | $20,498,793 | 0.85% | |
| MONTGOMERY, MARYLAND (COUNTY OF) 3.220000% | 61335VRW1 | 12/2/2024 | 3.17% | $20,000,810 | 0.83% | |
| NASHVILLE AND DAVIDSON COUNTY, TENNESSEE 3.250000% | 59085UBA4 | 12/11/2024 | 3.35% | $19,997,712 | 0.83% | |
| UNIVERSITY OF NORTH CAROLINA SYSTEM 3.110000% | 09657FNN9 | 2/25/2025 | 3.21% | $18,993,776 | 0.78% | |
| DENVER BOARD OF WATER COMMISSIONERS 3.150000% | 24917HAU8 | 1/6/2025 | 3.15% | $18,749,486 | 0.77% | |
| NEW JERSEY EDUCATIONAL FACILITIES AUTHORITY 3.350000% | 64606R4T8 | 11/7/2024 | 3.15% | $16,400,471 | 0.68% | |
| CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY 2.950000% | 13080QE95 | 1/14/2025 | 2.95% | $15,284,662 | 0.63% | |
| OHIO WATER DEVELOPMENT AUTHORITY 3.580000% | 67767BAR8 | 11/5/2024 | 3.33% | $15,000,347 | 0.62% | |
| HENNEPIN COUNTY, MINNESOTA 3.300000% | 42552PUZ9 | 12/17/2024 | 3.30% | $14,999,726 | 0.62% | |
| THE UNIVERSITY OF TEXAS SYSTEM 3.320000% | 91514CKN0 | 1/14/2025 | 3.32% | $15,000,000 | 0.62% | |
| UNIVERSITY OF NORTH TEXAS SYSTEM 3.150000% | 91472PRN4 | 1/8/2025 | 3.30% | $14,755,681 | 0.61% | |
| TRUSTEES OF COLUMBIA UNIVERSITY IN THE CITY OF NEW YORK (THE) 3.350000% | 64983K5K4 | 12/5/2024 | 2.95% | $14,304,879 | 0.59% | |
| UNIVERSITY OF NORTH TEXAS SYSTEM 3.180000% | 91472PRP9 | 12/5/2024 | 3.33% | $14,297,919 | 0.59% | |
| OHIO WATER DEVELOPMENT AUTHORITY 3.180000% | 67767BAT4 | 12/11/2024 | 3.18% | $13,999,755 | 0.58% | |
| OMAHA PUBLIC POWER DISTRICT 3.250000% | 68179R3V2 | 12/16/2024 | 3.30% | $13,998,883 | 0.58% | |
| HARRIS COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORPORATION 4.200000% | 41400AUY1 | 11/1/2024 | 4.20% | $13,280,000 | 0.55% | |
| THE UNIVERSITY OF TEXAS SYSTEM 3.200000% | 91514S5R3 | 2/5/2025 | 3.10% | $13,402,794 | 0.55% | |
| OMAHA PUBLIC POWER DISTRICT 3.450000% | 68179R3W0 | 11/1/2024 | 3.45% | $13,150,000 | 0.54% | |
| LOUISVILLE AND JEFFERSON COUNTY METROPOLITAN SEWER DISTRICT 3.250000% | 54660HBH2 | 11/14/2024 | 3.25% | $9,999,985 | 0.41% | |
| MUNICIPAL ELECTRIC AUTHORITY OF GEORGIA (THE) 3.350000% | 62621F3J2 | 12/10/2024 | 3.30% | $10,000,304 | 0.41% | |
| OMAHA PUBLIC POWER DISTRICT 3.160000% | 68179R4A7 | 12/19/2024 | 3.31% | $9,997,931 | 0.41% | |
| THE UNIVERSITY OF TEXAS SYSTEM 3.150000% | 91514S6D3 | 1/8/2025 | 3.15% | $9,999,718 | 0.41% | |
| THE UNIVERSITY OF TEXAS SYSTEM 3.200000% | 91514S6E1 | 1/9/2025 | 3.20% | $9,874,729 | 0.41% | |
| HARRIS TEXAS (COUNTY OF) 3.370000% | 41423CGR1 | 11/1/2024 | 3.37% | $8,875,000 | 0.37% | |
| OREGON DEPARTMENT OF TRANSPORTATION 3.300000% | 68607QBB1 | 11/21/2024 | 3.20% | $8,921,399 | 0.37% | |
| OMAHA PUBLIC POWER DISTRICT 3.250000% | 68179R3U4 | 12/10/2024 | 3.25% | $7,399,882 | 0.31% | |
| OMAHA PUBLIC POWER DISTRICT 3.250000% | 68179R4D1 | 12/12/2024 | 3.40% | $6,898,788 | 0.28% | |
| OMAHA PUBLIC POWER DISTRICT 3.320000% | 68179R4L3 | 1/15/2025 | 3.27% | $6,250,611 | 0.26% | |
| POWER AUTHORITY OF THE STATE OF NEW YORK 3.230000% | 64985NQK3 | 11/18/2024 | 3.38% | $6,146,557 | 0.25% | |
| OMAHA PUBLIC POWER DISTRICT 3.250000% | 68179R4E9 | 12/3/2024 | 3.40% | $5,724,216 | 0.24% | |
| SAN ANTONIO WATER SYSTEM 3.230000% | 79643QDH9 | 12/9/2024 | 3.18% | $5,800,169 | 0.24% | |
| MASSACHUSETTS BAY TRANSPORTATION AUTHORITY 3.200000% | 57559JAR4 | 11/1/2024 | 3.40% | $5,000,000 | 0.21% | |
| THE VANDERBILT UNIVERSITY 3.600000% | 59085YAH2 | 12/2/2024 | 3.30% | $5,000,979 | 0.21% | |
| AUSTIN, TEXAS (CITY OF) 3.330000% | 05248NWQ9 | 12/4/2024 | 3.38% | $4,999,723 | 0.21% | |
| AUSTIN, TEXAS (CITY OF) 3.550000% | 05248NRD4 | 12/5/2024 | 3.15% | $5,001,668 | 0.21% | |
| OMAHA PUB PWR DIST NEB 3.160000% | 68179R4B5 | 12/5/2024 | 3.31% | $4,999,266 | 0.21% | |
| OHIO ST WTR DEV AUTH 3.120000% | 67767BAU1 | 1/30/2025 | 3.22% | $4,998,683 | 0.21% | |
| THE UNIVERSITY OF TEXAS SYSTEM 3.150000% | 91514S7H3 | 2/14/2025 | 3.20% | $4,999,232 | 0.21% | |
| HUNTSVILLE ALA HEALTH CARE AUTH 3.250000% | 44706DUJ3 | 11/21/2024 | 3.40% | $1,999,830 | 0.08% | |
| BROWARD COUNTY FLORIDA SCHOOL DISTRICT 4.000000% | 115067MF4 | 1/29/2025 | 3.40% | $50,919,339 | 2.10% | |
| LOS ANGELES, CALIFORNIA (CITY OF) 5.000000% | 544351SE0 | 6/26/2025 | 3.01% | $32,649,098 | 1.35% | |
| PINELLAS COUNTY SCHOOL BOARD 5.000000% | 723204AW3 | 6/30/2025 | 3.27% | $24,339,776 | 1.00% | |
| SCHOOL BOARD OF MIAMI-DADE COUNTY (THE) 4.500000% | 59333RLU6 | 1/7/2025 | 3.43% | $18,856,138 | 0.78% | |
| GREENVILLE COUNTY SCHOOL DISTRICT 5.000000% | 396064G50 | 6/24/2025 | 3.38% | $17,775,159 | 0.73% | |
| HOUSTON, TEXAS (CITY OF) 4.000000% | 442332FC1 | 6/30/2025 | 3.16% | $17,811,102 | 0.73% | |
| HILLSBOROUGH COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY 3.200000% | 43233KAZ7 | 11/15/2044 | 3.20% | $15,000,000 | 0.62% | |
| LOUISIANA (STATE OF) 5.000000% | 546417BC9 | 10/1/2025 | 3.09% | $11,919,667 | 0.49% | |
| LOS ANGELES, CALIFORNIA (COUNTY OF) 5.000000% | 544657JB6 | 6/30/2025 | 3.03% | $11,643,408 | 0.48% | |
| AMERICAN MUSEUM OF NATURAL HISTORY (THE) 3.139998% | 649717NV3 | 4/1/2029 | 3.14% | $8,550,000 | 0.35% | |
| WASHINGTON (STATE OF) 0.000000% | 93974E5R3 | 7/1/2025 | 0.00% | $5,693,197 | 0.23% | |
| NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY 3.200000% | 64972JMP0 | 5/1/2053 | 3.20% | $5,000,000 | 0.21% | |
| RIVERSIDE, CALIFORNIA (COUNTY OF) 5.000000% | 769110CY1 | 6/30/2025 | 3.04% | $4,763,358 | 0.20% | |
| LOS ANGELES UNIFIED SCHOOL DISTRICT 5.000000% | 544647HS2 | 7/1/2025 | 2.85% | $3,746,878 | 0.15% | |
| NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY 3.219998% | 64972JMM7 | 5/1/2053 | 3.22% | $2,500,000 | 0.10% | |
| WASHINGTON (STATE OF) 0.000000% | 93974E5A0 | 7/1/2025 | 0.00% | $1,739,307 | 0.07% | |
| CITY OF NEW YORK 5.000000% | 64966QN71 | 8/1/2025 | 3.14% | $1,251,764 | 0.05% |