Goldman Sachs Investor Tax-Exempt Money Market Fund Institutional Shares
FTXXX
Tax-ExemptRetailNet assets
$2.2B
Expense ratio
0.18%
WAM
26
WAL
26
Minimum
$10M
Holding details
66% Variable Rate Demand Notes
0% Tender Option Bonds
6% Municipal Bonds
27% Non-Financial CP
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| NUVEEN INSD TAX-FREE ADVANTAGE MUN FD 3.660000% | 670657857 | 9/11/2026 | 3.66% | $60,000,000 | 2.63% | |
| LONG ISLAND POWER AUTHORITY 3.499999% | 542691HU7 | 5/1/2033 | 3.50% | $54,110,000 | 2.38% | |
| SENTARA HEALTHCARE 3.499999% | 65588TAP4 | 11/1/2034 | 3.50% | $51,135,000 | 2.24% | |
| MAYO CLINIC 3.390002% | 771902GY3 | 11/15/2047 | 3.39% | $50,250,000 | 2.21% | |
| ILLINOIS HOUSING DEVELOPMENT AUTHORITY 3.549999% | 45203MTE1 | 4/1/2049 | 3.55% | $47,750,000 | 2.10% | |
| STATE OF OHIO 3.499999% | 67760AFH4 | 12/1/2040 | 3.50% | $41,755,000 | 1.83% | |
| COLUMBUS OHIO SEWERAGE SYSTEM (CITY OF) 3.560001% | 199561FU0 | 6/1/2032 | 3.56% | $34,715,000 | 1.52% | |
| FROEDTERT HEALTH, INC. 4.049999% | 97712D8U3 | 4/1/2035 | 4.05% | $33,745,000 | 1.48% | |
| SOUTH CAROLINA PUBLIC SERVICE AUTHORITY 3.620000% | 837151WN5 | 1/1/2036 | 3.62% | $31,000,000 | 1.36% | |
| SOUTHERN CALIFORNIA PUBLIC POWER AUTHORITY 4.150001% | 842475M85 | 7/1/2036 | 4.15% | $30,900,000 | 1.36% | |
| PENNSYLVANIA HOUSING FINANCE AGENCY 3.400001% | 70879QTD5 | 10/1/2050 | 3.40% | $30,900,000 | 1.36% | |
| CHEVRON CORPORATION 4.049999% | 60528ACA0 | 11/1/2035 | 4.05% | $30,700,000 | 1.35% | |
| AIR PRODUCTS AND CHEMICALS, INC. 4.049999% | 546398ZP6 | 12/1/2043 | 4.05% | $30,800,000 | 1.35% | |
| UNIVERSITY OF MISSOURI 3.610001% | 231266FB8 | 11/1/2031 | 3.61% | $29,680,000 | 1.30% | |
| COOK CHILDREN'S MEDICAL CENTER 3.660000% | 875906NY1 | 12/1/2039 | 3.66% | $29,065,000 | 1.28% | |
| ADVENTIST HEALTH SYSTEM SUNBELT HEALTHCARE CORPORATION 3.749999% | 431022TQ5 | 11/15/2034 | 3.75% | $28,515,000 | 1.25% | |
| CONNECTICUT HEALTH AND EDUCATIONAL FACILITIES AUTHORITY 3.709999% | 20775DYU0 | 7/1/2060 | 3.71% | $27,900,000 | 1.22% | |
| ALASKA HOUSING FINANCE CORPORATION 3.610001% | 01170PDX1 | 12/1/2040 | 3.61% | $26,870,000 | 1.18% | |
| NORTHWESTERN UNIVERSITY 3.429998% | 45203HPQ9 | 12/1/2046 | 3.43% | $26,760,000 | 1.17% | |
| CITY OF NEW YORK 4.020001% | 64966MSD2 | 10/1/2046 | 4.02% | $26,230,000 | 1.15% | |
| ADVENTIST HEALTH SYSTEM SUNBELT HEALTHCARE CORPORATION 3.610001% | 431022TN2 | 11/15/2032 | 3.61% | $24,875,000 | 1.09% | |
| NEW YORK STATE HOUSING FINANCE AGENCY 3.499999% | 64986MYY5 | 11/15/2037 | 3.50% | $22,600,000 | 0.99% | |
| NEW YORK CITY HOUSING DEVELOPMENT CORPORATION 3.560001% | 64970HCH5 | 3/15/2036 | 3.56% | $22,155,000 | 0.97% | |
| PUBLIC FINANCE AUTHORITY 3.610001% | 74447GAF7 | 10/1/2044 | 3.61% | $20,000,000 | 0.88% | |
| HENNEPIN COUNTY, MINNESOTA 3.580000% | 425507FE5 | 12/1/2041 | 3.58% | $19,300,000 | 0.85% | |
| OHIO STATE UNIVERSITY (THE) 3.610001% | 677632R78 | 12/1/2044 | 3.61% | $19,400,000 | 0.85% | |
| MINNESOTA STATE HOUSING FINANCE AGENCY 3.549999% | 60416SG87 | 1/1/2042 | 3.55% | $19,185,000 | 0.84% | |
| MARICOPA COUNTY ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY 3.640002% | 56682HDT3 | 1/1/2048 | 3.64% | $18,920,000 | 0.83% | |
| CONNECTICUT HOUSING FINANCE AUTHORITY 3.549999% | 20775CZK3 | 11/15/2048 | 3.55% | $18,870,000 | 0.83% | |
| MUSEUM OF FINE ARTS 4.160000% | 57586CV69 | 12/1/2037 | 4.16% | $18,625,000 | 0.82% | |
| PORT OF TACOMA 3.450000% | 735439NE7 | 12/1/2044 | 3.45% | $18,205,000 | 0.80% | |
| NEW YORK STATE HOUSING FINANCE AGENCY 3.450000% | 64986UMQ7 | 5/15/2041 | 3.45% | $18,050,000 | 0.79% | |
| FROEDTERT HEALTH, INC. 4.049999% | 97712D8W9 | 4/1/2048 | 4.05% | $16,600,000 | 0.73% | |
| OHIOHEALTH CORPORATION 3.499999% | 353187CU9 | 11/15/2033 | 3.50% | $16,400,000 | 0.72% | |
| MASSACHUSETTS HOUSING FINANCE AGENCY 3.450000% | 57586NZ95 | 11/1/2048 | 3.45% | $16,350,000 | 0.72% | |
| FLORIDA POWER & LIGHT COMPANY 3.650001% | 59333CAX5 | 5/1/2046 | 3.65% | $16,000,000 | 0.70% | |
| COLORADO SPRINGS COLORADO (COMBINED UTILITIES SYTEM) 3.560001% | 196632BH5 | 11/1/2036 | 3.56% | $15,620,000 | 0.69% | |
| ALASKA HOUSING FINANCE CORPORATION 3.600002% | 01170PBX3 | 12/1/2041 | 3.60% | $15,000,000 | 0.66% | |
| EXXON MOBIL CORPORATION 4.089999% | 548351AE5 | 5/1/2046 | 4.09% | $15,115,000 | 0.66% | |
| CONNECTICUT HOUSING FINANCE AUTHORITY 3.560001% | 20775CZF4 | 11/15/2046 | 3.56% | $15,000,000 | 0.66% | |
| NEW YORK STATE HOUSING FINANCE AGENCY 3.440001% | 64986MM28 | 5/15/2037 | 3.44% | $14,500,000 | 0.64% | |
| EXXON MOBIL CORPORATION 4.070001% | 54834RAB5 | 11/1/2029 | 4.07% | $14,380,000 | 0.63% | |
| THE CHARLOTTE-MECKLENBURG HOSPITAL AUTHORITY 3.610001% | 160853UK1 | 1/15/2048 | 3.61% | $13,900,000 | 0.61% | |
| METROPOLITAN WASHINGTON AIRPORTS AUTHORITY 3.610001% | 592646X24 | 10/1/2039 | 3.61% | $13,655,000 | 0.60% | |
| EXXON MOBIL CORPORATION 4.089999% | 548351AD7 | 11/1/2051 | 4.09% | $13,505,000 | 0.59% | |
| CONNECTICUT HOUSING FINANCE AUTHORITY 3.629999% | 20775CW83 | 11/15/2043 | 3.63% | $12,520,000 | 0.55% | |
| CHEVRON CORPORATION 3.999999% | 60528ABY9 | 11/1/2035 | 4.00% | $12,000,000 | 0.53% | |
| AIR PRODUCTS AND CHEMICALS, INC. 4.049999% | 546398SQ2 | 5/1/2042 | 4.05% | $12,000,000 | 0.53% | |
| STATE OF TEXAS 3.540000% | 882723J67 | 12/1/2046 | 3.54% | $11,715,000 | 0.51% | |
| ASCENSION HEALTH 3.610001% | 60635HN54 | 11/15/2026 | 3.61% | $11,350,000 | 0.50% | |
| ALASKA HOUSING FINANCE CORPORATION 3.549999% | 0118326N7 | 12/1/2030 | 3.55% | $11,425,000 | 0.50% | |
| METROPOLITAN WASHINGTON AIRPORTS AUTHORITY 3.610001% | 592646M91 | 10/1/2039 | 3.61% | $11,310,000 | 0.50% | |
| OHIO STATE UNIVERSITY (THE) 3.600002% | 677632N98 | 6/1/2043 | 3.60% | $11,360,000 | 0.50% | |
| ASCENSION HEALTH 3.390002% | 455057ZC6 | 11/15/2033 | 3.39% | $11,125,000 | 0.49% | |
| UNIVERSITY OF DELAWARE 4.049999% | 91425MAY3 | 11/1/2034 | 4.05% | $11,030,000 | 0.48% | |
| WASHINGTON SUBURBAN SANITARY DISTRICT 3.999999% | 940158HR2 | 6/1/2027 | 4.00% | $10,000,000 | 0.44% | |
| EXXON MOBIL CORPORATION 4.100002% | 548351AC9 | 11/1/2038 | 4.10% | $9,955,000 | 0.44% | |
| STATE OF OHIO 3.499999% | 677524EN6 | 10/1/2040 | 3.50% | $10,000,000 | 0.44% | |
| DISTRICT OF COLUMBIA WATER & SEWER AUTHORITY 3.999999% | 254845UF5 | 10/1/2054 | 4.00% | $10,000,000 | 0.44% | |
| COLORADO HEALTH FACILITIES AUTHORITY 3.549999% | 19648FYQ1 | 5/15/2064 | 3.55% | $10,000,000 | 0.44% | |
| OHIO WATER DEVELOPMENT AUTHORITY 4.049999% | 67766WQ21 | 12/1/2054 | 4.05% | $9,850,000 | 0.43% | |
| COLORADO HOUSING AND FINANCE AUTHORITY 3.400001% | 196479ZC6 | 5/1/2031 | 3.40% | $9,320,000 | 0.41% | |
| MASSACHUSETTS HOUSING FINANCE AGENCY 3.600002% | 57587GFU4 | 12/1/2048 | 3.60% | $8,550,000 | 0.38% | |
| NELSON GALLERY FOUNDATION 3.999999% | 606037BE8 | 12/1/2037 | 4.00% | $8,200,000 | 0.36% | |
| MINNESOTA STATE HOUSING FINANCE AGENCY 3.549999% | 60416SG61 | 7/1/2041 | 3.78% | $8,185,000 | 0.36% | |
| ADVENTIST HEALTH SYSTEM SUNBELT HEALTHCARE CORPORATION 3.610001% | 431022KG6 | 11/15/2037 | 3.61% | $7,465,000 | 0.33% | |
| ARIZONA STATE UNIVERSITY 3.549999% | 04048RAB2 | 7/1/2034 | 3.55% | $7,025,000 | 0.31% | |
| LOUISIANA PUBLIC FACILITIES AUTHORITY 3.610001% | 546395W42 | 9/1/2057 | 3.61% | $7,000,000 | 0.31% | |
| ALASKA HOUSING FINANCE CORPORATION 3.549999% | 0118326M9 | 12/1/2030 | 3.55% | $6,905,000 | 0.30% | |
| EXXON MOBIL CORPORATION 4.070001% | 270777AC9 | 8/1/2035 | 4.07% | $6,905,000 | 0.30% | |
| MASSACHUSETTS WATER RESOURCES AUTHORITY 3.499999% | 576051BY1 | 8/1/2037 | 3.50% | $6,920,000 | 0.30% | |
| UNIVERSITY OF RICHMOND 3.400001% | 9277803U8 | 8/1/2034 | 3.40% | $6,625,000 | 0.29% | |
| CONNECTICUT HEALTH AND EDUCATIONAL FACILITIES AUTHORITY 3.499999% | 20775DYT3 | 7/1/2060 | 3.50% | $6,000,000 | 0.26% | |
| FLORIDA POWER & LIGHT COMPANY 3.600002% | 792070BH6 | 9/1/2028 | 3.60% | $5,635,000 | 0.25% | |
| NEW YORK STATE HOUSING FINANCE AGENCY 3.560001% | 64986M6R1 | 5/15/2041 | 3.56% | $5,600,000 | 0.25% | |
| NATIONWIDE CHILDREN'S HOSPITAL 3.610001% | 3531865S4 | 11/1/2040 | 3.61% | $5,100,000 | 0.22% | |
| LOUISIANA STATE GASOLINE & FUELS TAX 4.049999% | 546475VV3 | 5/1/2043 | 4.05% | $5,000,000 | 0.22% | |
| HENNEPIN COUNTY, MINNESOTA 3.549999% | 425507GX2 | 12/1/2038 | 3.55% | $4,470,000 | 0.20% | |
| COLUMBUS OHIO SEWERAGE SYSTEM (CITY OF) 3.560001% | 199491XA4 | 12/1/2026 | 3.56% | $4,285,000 | 0.19% | |
| CONNECTICUT HOUSING FINANCE AUTHORITY 3.610001% | 20775BL53 | 5/15/2034 | 3.61% | $4,290,000 | 0.19% | |
| NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY 4.049999% | 64972GCN2 | 6/15/2050 | 4.05% | $4,000,000 | 0.18% | |
| UNIVERSITY OF NORTH CAROLINA HOSPITAL 3.600002% | 91471FAZ8 | 2/1/2029 | 3.60% | $3,975,000 | 0.17% | |
| BAPTIST HEALTH SYSTEM, INC 3.610001% | 469400DZ5 | 8/1/2036 | 3.61% | $3,960,000 | 0.17% | |
| STATE OF TEXAS 3.499999% | 882722Q53 | 6/1/2042 | 3.50% | $3,800,000 | 0.17% | |
| MASSACHUSETTS DEPARTMENT OF TRANSPORTATION 3.749999% | 57563CFN7 | 1/1/2039 | 3.75% | $3,200,000 | 0.14% | |
| NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY 3.600002% | 64972GSC9 | 6/15/2051 | 3.60% | $3,100,000 | 0.14% | |
| IOWA FINANCE AUTHORITY 3.660000% | 46246K5F5 | 11/15/2041 | 3.66% | $3,020,000 | 0.13% | |
| PHOENIX CHILDREN'S HOSPITAL, INC. 4.049999% | 04052EAA6 | 2/1/2048 | 4.05% | $2,985,000 | 0.13% | |
| ARIZONA STATE UNIVERSITY 3.549999% | 04048RAA4 | 7/1/2034 | 3.55% | $2,705,000 | 0.12% | |
| COLORADO SPRINGS COLORADO (COMBINED UTILITIES SYTEM) 3.660000% | 196632CH4 | 11/1/2038 | 3.66% | $2,830,000 | 0.12% | |
| HOUSTON TEXAS (COMBINED UTILITIES SYSTEM)... 3.929998% | 44244CN94 | 5/15/2034 | 3.93% | $2,600,000 | 0.11% | |
| CITY OF NEW YORK 4.049999% | 64966MGA1 | 8/1/2044 | 4.05% | $2,520,000 | 0.11% | |
| NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY 3.600002% | 64972GAS3 | 6/15/2046 | 3.60% | $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 3.350002% | 64966JE77 | 4/1/2042 | 3.35% | $1,850,000 | 0.08% | |
| DUKE UNIVERSITY 3.409999% | 657903FG0 | 6/1/2027 | 3.41% | $1,470,000 | 0.06% | |
| NEW YORK STATE HOUSING FINANCE AGENCY 3.499999% | 64986M4E2 | 5/15/2039 | 3.50% | $1,300,000 | 0.06% | |
| ROCKEFELLER UNIVERSITY (THE) 3.610001% | 649903YA3 | 7/1/2039 | 3.61% | $1,000,000 | 0.04% | |
| UNIVERSITY OF MICHIGAN 3.450000% | 914455HE3 | 4/1/2028 | 3.45% | $500,000 | 0.02% | |
| COLORADO SPRINGS COLORADO (COMBINED UTILITIES SYTEM) 3.660000% | 1966307T8 | 11/1/2035 | 3.66% | $565,000 | 0.02% | |
| TEXAS HEALTH RESOURCES 3.580000% | 87638TFQ1 | 11/15/2051 | 3.58% | $500,000 | 0.02% | |
| STATE OF TEXAS 3.600002% | 882724E78 | 6/1/2053 | 3.60% | $200,000 | 0.01% | |
| SAN ANTONIO WATER SYSTEM 3.800000% | 79643QDC0 | 8/15/2024 | 3.70% | $35,000,721 | 1.54% | |
| HARRIS COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORPORATION 4.050000% | 41386RYN2 | 8/1/2024 | 4.05% | $29,900,000 | 1.31% | |
| DALLAS TEXAS WATERWORKS & SEWER SYSTEM 3.670000% | 23541VBL2 | 8/6/2024 | 3.57% | $28,000,353 | 1.23% | |
| HENNEPIN COUNTY, MINNESOTA 3.600000% | 42552PUW6 | 9/5/2024 | 3.45% | $27,003,370 | 1.19% | |
| CITY PUBLIC SERVICE BOARD OF SAN ANTONIO 3.750000% | 79627DAA6 | 9/20/2024 | 3.55% | $25,005,350 | 1.10% | |
| THE UNIVERSITY OF TEXAS SYSTEM 3.560000% | 91514S4U7 | 12/18/2024 | 3.41% | $24,512,992 | 1.08% | |
| UNIVERSITY OF MICHIGAN 3.550000% | 91446KDP8 | 8/13/2024 | 3.40% | $23,286,001 | 1.02% | |
| REGENTS OF THE UNIVERSITY OF CALIFORNIA (THE) 3.630000% | 91412XP85 | 8/13/2024 | 3.68% | $20,999,498 | 0.92% | |
| UNIVERSITY OF MICHIGAN 3.550000% | 91445AP78 | 8/14/2024 | 3.40% | $20,501,029 | 0.90% | |
| DENVER BOARD OF WATER COMMISSIONERS 3.700000% | 24917HAN4 | 10/16/2024 | 3.50% | $20,172,199 | 0.89% | |
| NEW JERSEY EDUCATIONAL FACILITIES AUTHORITY 3.500000% | 64606R4R2 | 8/2/2024 | 3.35% | $20,000,072 | 0.88% | |
| MONTGOMERY, MARYLAND (COUNTY OF) 3.650000% | 61335VRR2 | 9/4/2024 | 3.50% | $20,002,422 | 0.88% | |
| KING COUNTY WASHINGTON SEWER SYSTEM 3.580000% | 49476VHH9 | 10/7/2024 | 3.48% | $20,003,374 | 0.88% | |
| BOARD OF GOVERNORS OF THE UNIVERSITY OF NORTH CAROLINA 3.600000% | 09657FNM1 | 10/15/2024 | 3.50% | $19,003,194 | 0.83% | |
| DENVER WASTEWATER MANAGEMENT DIVISION DEPARTMENT OF PUBLIC WORKS 3.600000% | 24917HAR5 | 8/7/2024 | 3.45% | $18,750,403 | 0.82% | |
| REGENTS OF THE UNIVERSITY OF CALIFORNIA (THE) 3.800000% | 91412XM21 | 8/7/2024 | 3.70% | $15,000,158 | 0.66% | |
| OMAHA PUBLIC POWER DISTRICT 3.620000% | 68179R2U5 | 10/3/2024 | 3.47% | $15,003,347 | 0.66% | |
| OHIO WATER DEVELOPMENT AUTHORITY 3.580000% | 67767BAR8 | 11/5/2024 | 3.43% | $15,005,511 | 0.66% | |
| UNIVERSITY OF NORTH TEXAS SYSTEM 3.550000% | 91472PRJ3 | 10/8/2024 | 3.45% | $14,302,452 | 0.63% | |
| TRUSTEES OF COLUMBIA UNIVERSITY IN THE CITY OF NEW YORK (THE) 3.350000% | 64983K5K4 | 12/5/2024 | 3.15% | $14,309,358 | 0.63% | |
| OHIO WATER DEVELOPMENT AUTHORITY 3.750000% | 67767BAP2 | 9/3/2024 | 3.45% | $14,003,398 | 0.61% | |
| OMAHA PUBLIC POWER DISTRICT 3.600000% | 68179R3C4 | 9/10/2024 | 3.40% | $14,002,909 | 0.61% | |
| HARRIS COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORPORATION 4.050000% | 41400ASX6 | 8/1/2024 | 4.05% | $13,280,000 | 0.58% | |
| LOUISVILLE AND JEFFERSON COUNTY METROPOLITAN SEWER DISTRICT 3.720000% | 54660HBC3 | 8/2/2024 | 3.57% | $10,000,038 | 0.44% | |
| REGENTS OF THE UNIVERSITY OF CALIFORNIA (THE) 3.750000% | 91412XR75 | 8/14/2024 | 3.80% | $9,999,779 | 0.44% | |
| HENNEPIN COUNTY, MINNESOTA 3.580000% | 42552PUX4 | 9/12/2024 | 3.48% | $10,000,931 | 0.44% | |
| HARRIS COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORPORATION 3.700000% | 41402FBG8 | 9/24/2024 | 3.55% | $10,002,017 | 0.44% | |
| STATE OF CALIFORNIA 3.650000% | 13066JZD7 | 8/1/2024 | 3.65% | $9,200,000 | 0.40% | |
| OMAHA PUBLIC POWER DISTRICT 3.680000% | 68179R2N1 | 10/16/2024 | 3.43% | $8,003,649 | 0.35% | |
| DALLAS TEXAS WATERWORKS & SEWER SYSTEM 3.580000% | 23541XBJ3 | 8/5/2024 | 3.48% | $7,500,076 | 0.33% | |
| OMAHA PUBLIC POWER DISTRICT 3.600000% | 68179R3D2 | 9/13/2024 | 3.45% | $7,401,232 | 0.32% | |
| OMAHA PUBLIC POWER DISTRICT 3.700000% | 68179R2G6 | 8/5/2024 | 3.50% | $6,100,106 | 0.27% | |
| SAN ANTONIO WATER SYSTEM 3.650000% | 79643QDF3 | 8/14/2024 | 3.45% | $5,800,392 | 0.25% | |
| OREGON DEPARTMENT OF TRANSPORTATION 3.650000% | 68607QAY2 | 8/29/2024 | 3.55% | $5,771,355 | 0.25% | |
| MUNICIPAL ELECTRIC AUTHORITY OF GEORGIA (THE) 3.650000% | 62621F3H6 | 8/21/2024 | 3.50% | $5,000,357 | 0.22% | |
| KING COUNTY WASHINGTON SEWER SYSTEM 3.650000% | 49476VGZ0 | 8/28/2024 | 3.45% | $5,000,638 | 0.22% | |
| THE BOARD OF REGENTS OF THE UNIVERSITY OF TEXAS SYSTEM 3.650000% | 91514CHS3 | 8/30/2024 | 3.45% | $5,000,685 | 0.22% | |
| AUSTIN, TEXAS (CITY OF) 3.600000% | 05248NRC6 | 9/24/2024 | 3.40% | $5,001,369 | 0.22% | |
| OHIO WATER DEVELOPMENT AUTHORITY 3.650000% | 67767BAQ0 | 10/3/2024 | 3.50% | $5,001,119 | 0.22% | |
| OMAHA PUBLIC POWER DISTRICT 3.630000% | 68179R2X9 | 10/9/2024 | 3.53% | $5,025,761 | 0.22% | |
| THE UNIVERSITY OF TEXAS SYSTEM 3.500000% | 91514S3L8 | 10/17/2024 | 3.30% | $5,001,651 | 0.22% | |
| THE VANDERBILT UNIVERSITY 3.350000% | 59085YAF6 | 10/22/2024 | 3.35% | $4,999,400 | 0.22% | |
| THE VANDERBILT UNIVERSITY 3.600000% | 59085YAH2 | 12/2/2024 | 3.50% | $5,000,976 | 0.22% | |
| AUSTIN, TEXAS (CITY OF) 3.550000% | 05248NRD4 | 12/5/2024 | 3.35% | $5,003,180 | 0.22% | |
| STATE OF CALIFORNIA 3.650000% | 13066UVY0 | 8/6/2024 | 3.65% | $4,499,983 | 0.20% | |
| BOARD OF REGENTS OF THE TEXAS A&M UNIVERSITY SYSTEM 3.670000% | 88212L4D1 | 8/12/2024 | 3.52% | $4,000,156 | 0.18% | |
| TEXAS TECH UNIVERSITY SYSTEM 3.650000% | 88280Q6N3 | 8/12/2024 | 3.50% | $2,422,097 | 0.11% | |
| REGENTS OF THE UNIVERSITY OF CALIFORNIA (THE) 3.650000% | 91412XP77 | 8/15/2024 | 3.65% | $1,999,982 | 0.09% | |
| HEALTH CARE AUTHORITY OF THE CITY OF HUNTSVILLE (THE) 3.630000% | 44706DUF1 | 10/10/2024 | 3.43% | $2,000,705 | 0.09% | |
| BROWARD COUNTY FLORIDA SCHOOL DISTRICT 4.000000% | 115067MF4 | 1/29/2025 | 3.20% | $50,636,181 | 2.22% | |
| LOS ANGELES, CALIFORNIA (CITY OF) 5.000000% | 544351SE0 | 6/26/2025 | 2.86% | $32,864,714 | 1.44% | |
| RALEIGH, NORTH CAROLINA (CITY OF) 3.620000% | 751093BY0 | 6/1/2034 | 3.62% | $28,265,000 | 1.24% | |
| LOS ANGELES, CALIFORNIA (COUNTY OF) 5.000000% | 544657JB6 | 6/30/2025 | 2.91% | $11,712,619 | 0.51% | |
| CITY OF ROCHESTER (THE) 4.500000% | 771694QJ8 | 8/1/2024 | 4.50% | $5,000,000 | 0.22% | |
| RIVERSIDE, CALIFORNIA (COUNTY OF) 5.000000% | 769110CY1 | 6/30/2025 | 2.82% | $4,795,847 | 0.21% | |
| FEDERAL HOME LOAN MORTGAGE CORPORATION 3.640002% | 31350ABK3 | 12/15/2045 | 3.64% | $9,695,000 | 0.43% |