Goldman Sachs Investor Tax-Exempt Money Market Fund Preferred Shares
GPTXX
Tax-ExemptRetail7-day Yield
#744
2.99%
as of 12/20/2024
Net assets
$671.2K
Expense ratio
0.00%
WAM
29
WAL
29
Minimum
$10M
Holding details
57% Variable Rate Demand Notes
2% Tender Option Bonds
10% Municipal Bonds
32% Non-Financial CP
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| NUVEEN INSD TAX-FREE ADVANTAGE MUN FD 3.270001% | 670657857 | 9/11/2026 | 2.91% | $75,000,000 | 3.04% | |
| SENTARA HEALTHCARE 2.799999% | 65588TAP4 | 11/1/2034 | 2.80% | $54,745,000 | 2.22% | |
| OHIOHEALTH CORPORATION 2.750000% | 353187EH6 | 5/15/2053 | 2.75% | $35,875,000 | 1.45% | |
| LONG ISLAND POWER AUTHORITY 2.799999% | 542691HU7 | 5/1/2033 | 2.80% | $34,110,000 | 1.38% | |
| STATE OF OHIO 2.750000% | 67760AFH4 | 12/1/2040 | 2.75% | $31,755,000 | 1.29% | |
| MAYO CLINIC 2.799999% | 771902FB4 | 11/15/2038 | 2.80% | $31,670,000 | 1.28% | |
| SOUTH CAROLINA PUBLIC SERVICE AUTHORITY 3.049999% | 837151WN5 | 1/1/2036 | 3.05% | $31,000,000 | 1.26% | |
| PENNSYLVANIA HOUSING FINANCE AGENCY 2.799999% | 70879QTD5 | 10/1/2050 | 2.80% | $30,900,000 | 1.25% | |
| ADVENTIST HEALTH SYSTEM SUNBELT HEALTHCARE CORPORATION 2.850002% | 431022TQ5 | 11/15/2034 | 2.85% | $28,515,000 | 1.16% | |
| FLORIDA POWER & LIGHT COMPANY 2.950000% | 59333CAX5 | 5/1/2046 | 2.95% | $27,885,000 | 1.13% | |
| TEXAS HEALTH RESOURCES 2.879999% | 87638TEH2 | 11/15/2047 | 2.88% | $27,600,000 | 1.12% | |
| ALASKA HOUSING FINANCE CORPORATION 2.799999% | 01170PDX1 | 12/1/2040 | 2.80% | $27,085,000 | 1.10% | |
| NORTHWESTERN UNIVERSITY 2.860001% | 45203HPQ9 | 12/1/2046 | 2.86% | $26,760,000 | 1.08% | |
| MINNESOTA STATE HOUSING FINANCE AGENCY 2.799999% | 60416SG87 | 1/1/2042 | 2.80% | $26,360,000 | 1.07% | |
| ADVENTIST HEALTH SYSTEM SUNBELT HEALTHCARE CORPORATION 2.799999% | 431022TN2 | 11/15/2032 | 2.80% | $24,875,000 | 1.01% | |
| NEW YORK STATE HOUSING FINANCE AGENCY 2.750000% | 64986M4E2 | 5/15/2039 | 2.75% | $23,500,000 | 0.95% | |
| NEW YORK CITY HOUSING DEVELOPMENT CORPORATION 2.900001% | 64970HCH5 | 3/15/2036 | 2.90% | $23,295,000 | 0.94% | |
| NEW YORK STATE HOUSING FINANCE AGENCY 2.750000% | 64986MYY5 | 11/15/2037 | 2.75% | $21,900,000 | 0.89% | |
| CHEVRON CORPORATION 3.200000% | 60528ABL7 | 12/1/2030 | 3.20% | $20,000,000 | 0.81% | |
| PUBLIC FINANCE AUTHORITY 2.860001% | 74447GAF7 | 10/1/2044 | 2.86% | $20,000,000 | 0.81% | |
| MAYO CLINIC 2.850002% | 771902GY3 | 11/15/2047 | 2.85% | $20,000,000 | 0.81% | |
| OHIO STATE UNIVERSITY (THE) 2.950000% | 677632R78 | 12/1/2044 | 2.95% | $19,400,000 | 0.79% | |
| HENNEPIN COUNTY, MINNESOTA 2.799999% | 425507FE5 | 12/1/2041 | 2.80% | $19,300,000 | 0.78% | |
| MARICOPA COUNTY ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY 2.860001% | 56682HDT3 | 1/1/2048 | 2.86% | $18,920,000 | 0.77% | |
| CONNECTICUT HOUSING FINANCE AUTHORITY 2.799999% | 20775CZK3 | 11/15/2048 | 2.80% | $18,870,000 | 0.76% | |
| MUSEUM OF FINE ARTS 3.310002% | 57586CV69 | 12/1/2037 | 3.31% | $18,625,000 | 0.75% | |
| PORT OF TACOMA 2.850002% | 735439NE7 | 12/1/2044 | 2.85% | $18,205,000 | 0.74% | |
| COLORADO SPRINGS COLORADO (COMBINED UTILITIES SYTEM) 2.850002% | 196632BH5 | 11/1/2036 | 2.85% | $18,010,000 | 0.73% | |
| NEW YORK STATE HOUSING FINANCE AGENCY 2.830000% | 64986UMQ7 | 5/15/2041 | 2.83% | $18,050,000 | 0.73% | |
| MASSACHUSETTS HOUSING FINANCE AGENCY 2.799999% | 57586NZ95 | 11/1/2048 | 2.80% | $16,270,000 | 0.66% | |
| CONNECTICUT HOUSING FINANCE AUTHORITY 2.860001% | 20775CYA6 | 5/15/2048 | 2.86% | $16,000,000 | 0.65% | |
| ALASKA HOUSING FINANCE CORPORATION 2.799999% | 01170PBX3 | 12/1/2041 | 2.80% | $15,000,000 | 0.61% | |
| EXXON MOBIL CORPORATION 3.249999% | 548351AE5 | 5/1/2046 | 3.25% | $15,115,000 | 0.61% | |
| NORTHAMPTON COUNTY GENERAL PURPOSE AUTHORITY 2.860001% | 663507DJ7 | 11/15/2039 | 2.86% | $14,800,000 | 0.60% | |
| UNITED PARCEL SERVICE, INC. 3.200000% | 245903AB5 | 9/1/2045 | 3.20% | $14,915,000 | 0.60% | |
| NEW YORK STATE HOUSING FINANCE AGENCY 2.830000% | 64986MM28 | 5/15/2037 | 2.83% | $14,500,000 | 0.59% | |
| EXXON MOBIL CORPORATION 3.249999% | 54834RAB5 | 11/1/2029 | 3.25% | $14,380,000 | 0.58% | |
| OHIOHEALTH CORPORATION 2.799999% | 3531867L7 | 11/15/2041 | 2.80% | $14,000,000 | 0.57% | |
| THE CHARLOTTE-MECKLENBURG HOSPITAL AUTHORITY 2.900001% | 160853UK1 | 1/15/2048 | 2.90% | $13,900,000 | 0.56% | |
| METROPOLITAN WASHINGTON AIRPORTS AUTHORITY 2.860001% | 592646X24 | 10/1/2039 | 2.86% | $13,655,000 | 0.55% | |
| EXXON MOBIL CORPORATION 3.249999% | 548351AD7 | 11/1/2051 | 3.25% | $13,505,000 | 0.55% | |
| NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY 3.249999% | 64972F2J4 | 6/15/2044 | 3.25% | $12,995,000 | 0.53% | |
| EXXON MOBIL CORPORATION 3.249999% | 402207AD6 | 11/1/2041 | 3.25% | $12,800,000 | 0.52% | |
| CONNECTICUT HOUSING FINANCE AUTHORITY 2.860001% | 20775CW83 | 11/15/2043 | 2.86% | $12,520,000 | 0.51% | |
| CITY OF NEW YORK 3.200000% | 64966KTD5 | 3/1/2042 | 3.20% | $12,000,000 | 0.49% | |
| ALASKA HOUSING FINANCE CORPORATION 2.799999% | 0118326N7 | 12/1/2030 | 2.80% | $11,425,000 | 0.46% | |
| METROPOLITAN WASHINGTON AIRPORTS AUTHORITY 2.860001% | 592646M91 | 10/1/2039 | 2.86% | $11,310,000 | 0.46% | |
| ASCENSION HEALTH 2.850002% | 455057ZC6 | 11/15/2033 | 2.85% | $11,125,000 | 0.45% | |
| UNIVERSITY OF COLORADO HOSPITAL AUTHORITY 2.799999% | 914183BC1 | 11/15/2039 | 2.80% | $11,100,000 | 0.45% | |
| WASHINGTON SUBURBAN SANITARY DISTRICT 3.169999% | 940158HR2 | 6/1/2027 | 3.17% | $10,000,000 | 0.41% | |
| STATE OF OHIO 2.799999% | 677524EN6 | 10/1/2040 | 2.80% | $10,000,000 | 0.41% | |
| MARYLAND HEALTH AND HIGHER EDUCATIONAL FACILITIES AUTHORITY 2.799999% | 57421CGD0 | 6/1/2042 | 2.80% | $10,000,000 | 0.41% | |
| THE CITY OF SEATTLE, WASHINGTON MUNICIPAL LIGHT AND POWER 3.200000% | 812643ZK3 | 11/1/2046 | 3.20% | $10,050,000 | 0.41% | |
| DISTRICT OF COLUMBIA WATER & SEWER AUTHORITY 3.169999% | 254845UF5 | 10/1/2054 | 3.17% | $10,000,000 | 0.41% | |
| COLORADO HEALTH FACILITIES AUTHORITY 2.799999% | 19648FYQ1 | 5/15/2064 | 2.80% | $10,000,000 | 0.41% | |
| EXXON MOBIL CORPORATION 3.219998% | 270777AC9 | 8/1/2035 | 3.22% | $9,980,000 | 0.40% | |
| EXXON MOBIL CORPORATION 3.249999% | 548351AC9 | 11/1/2038 | 3.25% | $9,955,000 | 0.40% | |
| OHIO STATE UNIVERSITY (THE) 2.799999% | 677632N98 | 6/1/2043 | 2.80% | $9,710,000 | 0.39% | |
| NORTHWESTERN UNIVERSITY 2.879999% | 45203HYZ9 | 12/1/2034 | 2.88% | $8,050,000 | 0.33% | |
| ASCENSION HEALTH 2.850002% | 60635HK73 | 11/15/2039 | 2.85% | $8,100,000 | 0.33% | |
| NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY 3.200000% | 64971WGU8 | 8/1/2043 | 3.20% | $7,890,000 | 0.32% | |
| ADVENTIST HEALTH SYSTEM SUNBELT HEALTHCARE CORPORATION 2.860001% | 431022KG6 | 11/15/2037 | 2.86% | $7,465,000 | 0.30% | |
| OHIOHEALTH CORPORATION 2.850002% | 353187EJ2 | 5/15/2053 | 2.85% | $7,400,000 | 0.30% | |
| ALASKA HOUSING FINANCE CORPORATION 2.799999% | 0118326M9 | 12/1/2030 | 2.80% | $6,905,000 | 0.28% | |
| ARIZONA STATE UNIVERSITY 2.799999% | 04048RAB2 | 7/1/2034 | 2.80% | $7,025,000 | 0.28% | |
| HENNEPIN COUNTY, MINNESOTA 2.799999% | 425507GX2 | 12/1/2038 | 2.80% | $6,820,000 | 0.28% | |
| NORTHWESTERN MEMORIAL HEALTHCARE 2.750000% | 45204FMG7 | 7/15/2055 | 2.75% | $6,900,000 | 0.28% | |
| LOUISIANA PUBLIC FACILITIES AUTHORITY 2.860001% | 546395W42 | 9/1/2057 | 2.86% | $7,000,000 | 0.28% | |
| CHEVRON CORPORATION 2.780001% | 60528ABU7 | 12/1/2030 | 2.78% | $6,605,000 | 0.27% | |
| ARIZONA STATE UNIVERSITY 2.799999% | 04048RAA4 | 7/1/2034 | 2.80% | $6,730,000 | 0.27% | |
| COLUMBUS OHIO SEWERAGE SYSTEM (CITY OF) 2.850002% | 199561FU0 | 6/1/2032 | 2.85% | $6,415,000 | 0.26% | |
| UNIVERSITY OF RICHMOND 2.799999% | 9277803U8 | 8/1/2034 | 2.80% | $6,375,000 | 0.26% | |
| MASSACHUSETTS WATER RESOURCES AUTHORITY 2.750000% | 576051BY1 | 8/1/2037 | 2.75% | $6,515,000 | 0.26% | |
| PURDUE UNIVERSITY 2.750000% | 746189GJ2 | 7/1/2033 | 2.75% | $5,085,000 | 0.21% | |
| NASSAU COUNTY LOCAL ECONOMIC ASSISTANCE AND FINANCING CORPORATION 2.799999% | 63166LDN8 | 1/1/2045 | 2.80% | $5,000,000 | 0.20% | |
| STATE OF NEW YORK MORTGAGE AGENCY 2.799999% | 64988YLN5 | 4/1/2051 | 2.80% | $4,945,000 | 0.20% | |
| PENNSYLVANIA HIGHER EDUCATIONAL FACILITIES AUTHORITY 3.249999% | 70917TSW2 | 11/1/2061 | 3.25% | $5,000,000 | 0.20% | |
| PENNSYLVANIA HIGHER EDUCATIONAL FACILITIES AUTHORITY 3.249999% | 70917TSY8 | 11/1/2061 | 3.25% | $5,000,000 | 0.20% | |
| DUKE UNIVERSITY 3.100000% | 657903FG0 | 6/1/2027 | 2.70% | $4,410,000 | 0.18% | |
| TRINITY HEALTH CORPORATION 3.549999% | 353202FK5 | 12/1/2046 | 3.95% | $4,502,183 | 0.18% | |
| COLUMBUS OHIO SEWERAGE SYSTEM (CITY OF) 2.850002% | 199491XA4 | 12/1/2026 | 2.85% | $4,285,000 | 0.17% | |
| UNIVERSITY OF NORTH CAROLINA HOSPITAL 2.799999% | 91471FAZ8 | 2/1/2029 | 2.80% | $4,075,000 | 0.17% | |
| CONNECTICUT HOUSING FINANCE AUTHORITY 2.959999% | 20775BL53 | 5/15/2034 | 2.96% | $4,200,000 | 0.17% | |
| SENTARA HEALTHCARE 2.799999% | 65588TAQ2 | 11/1/2034 | 2.80% | $3,905,000 | 0.16% | |
| BAPTIST HEALTH SYSTEM, INC 2.860001% | 469400DZ5 | 8/1/2036 | 2.86% | $3,655,000 | 0.15% | |
| AIR PRODUCTS AND CHEMICALS, INC. 3.249999% | 546398SQ2 | 5/1/2042 | 3.25% | $3,800,000 | 0.15% | |
| STATE OF TEXAS 2.919999% | 882722Q53 | 6/1/2042 | 2.92% | $3,800,000 | 0.15% | |
| UNIVERSITY OF NORTH CAROLINA HOSPITAL 2.870000% | 91471FAY1 | 2/1/2029 | 2.87% | $3,350,000 | 0.14% | |
| COOK CHILDREN'S MEDICAL CENTER 2.950000% | 875906NY1 | 12/1/2039 | 2.95% | $3,065,000 | 0.12% | |
| METHODIST HOSPITAL-HOUSTON (THE) 3.249999% | 41315RGU2 | 12/1/2041 | 3.25% | $2,915,000 | 0.12% | |
| METHODIST HOSPITAL-HOUSTON (THE) 3.249999% | 41315RGV0 | 12/1/2041 | 3.25% | $2,850,000 | 0.12% | |
| IHC HEALTH SERVICES, INC. 2.950000% | 917393CE8 | 5/15/2051 | 2.95% | $3,000,000 | 0.12% | |
| HOUSTON TEXAS (COMBINED UTILITIES SYSTEM)... 3.080000% | 44244CN94 | 5/15/2034 | 3.08% | $2,600,000 | 0.11% | |
| COLORADO SPRINGS COLORADO (COMBINED UTILITIES SYTEM) 2.879999% | 196632CH4 | 11/1/2038 | 2.88% | $2,730,000 | 0.11% | |
| LOS ANGELES DEPARTMENT OF WATER AND POWER 2.500000% | 544532BR4 | 7/1/2051 | 2.50% | $2,750,000 | 0.11% | |
| STATE OF OHIO 2.850002% | 6775198W3 | 3/15/2025 | 2.85% | $2,520,000 | 0.10% | |
| CITY OF NEW YORK 3.200000% | 64966MGA1 | 8/1/2044 | 3.20% | $2,520,000 | 0.10% | |
| NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY 2.850002% | 64972JMM7 | 5/1/2053 | 2.85% | $2,500,000 | 0.10% | |
| HOUSTON TEXAS (COMBINED UTILITIES SYSTEM)... 3.080000% | 442435XR9 | 5/15/2034 | 3.08% | $1,900,000 | 0.08% | |
| NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY 3.249999% | 64971XFY9 | 8/1/2045 | 3.25% | $2,000,000 | 0.08% | |
| TRINITY HEALTH CORPORATION 3.549999% | 45129UCB8 | 12/1/2048 | 3.95% | $2,000,970 | 0.08% | |
| TEXAS HEALTH RESOURCES 2.879999% | 87638TFP3 | 11/15/2051 | 2.88% | $1,950,000 | 0.08% | |
| CITY OF NEW YORK 3.299999% | 64966JE77 | 4/1/2042 | 3.30% | $1,850,000 | 0.07% | |
| STATE OF OHIO 2.850002% | 6775198X1 | 3/15/2025 | 2.85% | $1,595,000 | 0.06% | |
| COLD SPRING HARBOR LABORATORY INC 3.249999% | 631657KW2 | 1/1/2034 | 3.25% | $1,600,000 | 0.06% | |
| BANNER HEALTH 3.249999% | 040507QB4 | 1/1/2046 | 3.25% | $1,375,000 | 0.06% | |
| CHEVRON CORPORATION 3.219998% | 60528ACC6 | 11/1/2035 | 3.22% | $1,245,000 | 0.05% | |
| NEW YORK STATE ENERGY RESEARCH AND DEVELOPMENT AUTHORITY 2.850002% | 64984EDG7 | 5/1/2039 | 2.85% | $1,300,000 | 0.05% | |
| NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY 3.249999% | 64972GCN2 | 6/15/2050 | 3.25% | $1,355,000 | 0.05% | |
| REGENTS OF THE UNIVERSITY OF COLORADO (THE) 5.000000% | 91417NHR9 | 6/1/2025 | 3.00% | $929,020 | 0.04% | |
| COLORADO SPRINGS COLORADO (COMBINED UTILITIES SYTEM) 2.879999% | 1966307T8 | 11/1/2035 | 2.88% | $565,000 | 0.02% | |
| STATE OF TEXAS 3.000000% | 882724E78 | 6/1/2053 | 3.00% | $200,000 | 0.01% | |
| KING, WASHINGTON (COUNTY OF) 3.220000% | 49476VHR7 | 1/27/2025 | 3.22% | $35,999,906 | 1.46% | |
| SAN ANTONIO WATER SYSTEM 3.230000% | 79643QDJ5 | 12/9/2024 | 2.98% | $35,001,488 | 1.42% | |
| HARRIS COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORPORATION 3.300000% | 41386S3P9 | 12/2/2024 | 3.30% | $30,000,000 | 1.22% | |
| HENNEPIN COUNTY, MINNESOTA 3.180000% | 42552PUY2 | 12/10/2024 | 2.98% | $27,001,050 | 1.09% | |
| ILLINOIS FINANCE AUTHORITY 3.100000% | 45203UAA1 | 5/20/2025 | 3.10% | $25,299,696 | 1.03% | |
| LOWER COLORADO RIVER AUTHORITY 3.300000% | 54810XYD0 | 1/14/2025 | 3.20% | $25,250,699 | 1.02% | |
| DALLAS TEXAS WATERWORKS & SEWER SYSTEM 3.380000% | 23541VBT5 | 12/19/2024 | 3.38% | $24,999,950 | 1.01% | |
| DALLAS TEXAS WATERWORKS & SEWER SYSTEM 3.270000% | 23541XBU8 | 12/19/2024 | 3.27% | $24,799,980 | 1.00% | |
| THE UNIVERSITY OF TEXAS SYSTEM 3.560000% | 91514S4U7 | 12/18/2024 | 3.11% | $24,504,339 | 0.99% | |
| REGENTS OF THE UNIVERSITY OF MICHIGAN 3.210000% | 91446KEA0 | 12/4/2024 | 2.91% | $23,535,377 | 0.95% | |
| AUSTIN, TEXAS (CITY OF) 3.270000% | 05248NWT3 | 12/5/2024 | 3.22% | $21,200,061 | 0.86% | |
| UNIVERSITY OF MICHIGAN 3.250000% | 91445AQ44 | 12/12/2024 | 3.10% | $20,500,779 | 0.83% | |
| MONTGOMERY, MARYLAND (COUNTY OF) 3.220000% | 61335VRW1 | 12/2/2024 | 2.87% | $20,000,000 | 0.81% | |
| NASHVILLE AND DAVIDSON COUNTY, TENNESSEE 3.250000% | 59085UBA4 | 12/11/2024 | 3.15% | $20,000,428 | 0.81% | |
| UNIVERSITY OF NORTH CAROLINA SYSTEM 3.110000% | 09657FNN9 | 2/25/2025 | 3.16% | $18,997,260 | 0.77% | |
| DENVER BOARD OF WATER COMMISSIONERS 3.150000% | 24917HAU8 | 1/6/2025 | 3.05% | $18,751,382 | 0.76% | |
| CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY 2.950000% | 13080QE95 | 1/14/2025 | 2.85% | $15,286,477 | 0.62% | |
| HENNEPIN COUNTY, MINNESOTA 3.300000% | 42552PUZ9 | 12/17/2024 | 3.20% | $15,000,473 | 0.61% | |
| AUSTIN, TEXAS (CITY OF) 3.350000% | 05248NWV8 | 12/19/2024 | 3.25% | $15,000,639 | 0.61% | |
| THE UNIVERSITY OF TEXAS SYSTEM 3.320000% | 91514CKN0 | 1/14/2025 | 3.32% | $15,000,000 | 0.61% | |
| OHIO WATER DEVELOPMENT AUTHORITY 3.100000% | 67767BAV9 | 3/5/2025 | 3.10% | $14,999,741 | 0.61% | |
| UNIVERSITY OF NORTH TEXAS SYSTEM 3.150000% | 91472PRN4 | 1/8/2025 | 3.20% | $14,759,011 | 0.60% | |
| TRUSTEES OF COLUMBIA UNIVERSITY IN THE CITY OF NEW YORK (THE) 3.350000% | 64983K5K4 | 12/5/2024 | 2.75% | $14,300,661 | 0.58% | |
| UNIVERSITY OF NORTH TEXAS SYSTEM 3.180000% | 91472PRP9 | 12/5/2024 | 3.13% | $14,300,041 | 0.58% | |
| OHIO WATER DEVELOPMENT AUTHORITY 3.180000% | 67767BAT4 | 12/11/2024 | 2.98% | $14,000,610 | 0.57% | |
| OMAHA PUBLIC POWER DISTRICT 3.250000% | 68179R3V2 | 12/16/2024 | 3.20% | $14,000,143 | 0.57% | |
| HARRIS COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORPORATION 3.300000% | 41400AVK0 | 12/2/2024 | 3.30% | $13,280,000 | 0.54% | |
| THE UNIVERSITY OF TEXAS SYSTEM 3.200000% | 91514S5R3 | 2/5/2025 | 3.05% | $13,402,896 | 0.54% | |
| OMAHA PUBLIC POWER DISTRICT 3.210000% | 68179R4N9 | 1/23/2025 | 3.11% | $13,151,723 | 0.53% | |
| THE TRUSTEES OF THE UNIVERSITY OF PENNSYLVANIA 3.100000% | 70917UAD0 | 2/19/2025 | 3.10% | $12,499,915 | 0.51% | |
| BOARD OF REGENTS OF THE TEXAS A&M UNIVERSITY SYSTEM 3.180000% | 88212L4J8 | 2/18/2025 | 3.18% | $12,194,928 | 0.49% | |
| MUNICIPAL ELECTRIC AUTHORITY OF GEORGIA (THE) 3.350000% | 62621F3J2 | 12/10/2024 | 3.10% | $10,000,484 | 0.41% | |
| OMAHA PUBLIC POWER DISTRICT 3.160000% | 68179R4A7 | 12/19/2024 | 3.21% | $9,999,691 | 0.41% | |
| THE UNIVERSITY OF TEXAS SYSTEM 3.150000% | 91514S6D3 | 1/8/2025 | 3.05% | $10,000,779 | 0.41% | |
| UNIVERSITY OF NORTH CAROLINA SYSTEM 3.180000% | 09657FNP4 | 2/13/2025 | 3.18% | $9,999,945 | 0.41% | |
| THE UNIVERSITY OF TEXAS SYSTEM 3.200000% | 91514S6E1 | 1/9/2025 | 3.10% | $9,875,794 | 0.40% | |
| OREGON DEPARTMENT OF TRANSPORTATION 3.200000% | 68607QBE5 | 2/13/2025 | 3.20% | $9,162,949 | 0.37% | |
| HARRIS TEXAS (COUNTY OF) 3.180000% | 41423CGX8 | 3/4/2025 | 3.23% | $8,873,716 | 0.36% | |
| LOWER COLORADO RIVER AUTHORITY 3.250000% | 54810XYE8 | 1/22/2025 | 3.25% | $8,551,966 | 0.35% | |
| THE TRUSTEES OF THE UNIVERSITY OF PENNSYLVANIA 3.050000% | 70917UAB4 | 5/14/2025 | 3.05% | $8,334,887 | 0.34% | |
| OMAHA PUBLIC POWER DISTRICT 3.250000% | 68179R3U4 | 12/10/2024 | 3.05% | $7,400,288 | 0.30% | |
| INDIANA UNIVERSITY 3.230000% | 45516BBV8 | 12/3/2024 | 2.83% | $6,866,073 | 0.28% | |
| OMAHA PUBLIC POWER DISTRICT 3.250000% | 68179R4D1 | 12/12/2024 | 3.20% | $6,900,066 | 0.28% | |
| POWER AUTHORITY OF THE STATE OF NEW YORK 3.300000% | 64985NQN7 | 12/6/2024 | 3.10% | $6,122,132 | 0.25% | |
| OMAHA PUBLIC POWER DISTRICT 3.320000% | 68179R4L3 | 1/15/2025 | 3.17% | $6,251,044 | 0.25% | |
| SAN ANTONIO WATER SYSTEM 3.230000% | 79643QDH9 | 12/9/2024 | 2.98% | $5,800,246 | 0.24% | |
| OMAHA PUBLIC POWER DISTRICT 3.250000% | 68179R4E9 | 12/3/2024 | 3.10% | $5,725,021 | 0.23% | |
| HARRIS TEXAS (COUNTY OF) 3.250000% | 41423CGW0 | 2/20/2025 | 3.20% | $5,280,483 | 0.21% | |
| THE VANDERBILT UNIVERSITY 3.600000% | 59085YAH2 | 12/2/2024 | 3.00% | $5,000,000 | 0.20% | |
| AUSTIN, TEXAS (CITY OF) 3.330000% | 05248NWQ9 | 12/4/2024 | 3.08% | $5,000,064 | 0.20% | |
| AUSTIN, TEXAS (CITY OF) 3.550000% | 05248NRD4 | 12/5/2024 | 2.95% | $5,000,227 | 0.20% | |
| OMAHA PUB PWR DIST NEB 3.160000% | 68179R4B5 | 12/5/2024 | 3.11% | $5,000,014 | 0.20% | |
| MASSACHUSETTS BAY TRANSPORTATION AUTHORITY 3.200000% | 57559JAS2 | 12/17/2024 | 3.10% | $5,000,190 | 0.20% | |
| OHIO ST WTR DEV AUTH 3.120000% | 67767BAU1 | 1/30/2025 | 3.17% | $4,999,470 | 0.20% | |
| THE UNIVERSITY OF TEXAS SYSTEM 3.150000% | 91514S7H3 | 2/14/2025 | 3.15% | $4,999,877 | 0.20% | |
| HEALTH CARE AUTHORITY OF THE CITY OF HUNTSVILLE (THE) 3.290000% | 44706DUK0 | 12/20/2024 | 3.29% | $1,999,997 | 0.08% | |
| BROWARD COUNTY FLORIDA SCHOOL DISTRICT 4.000000% | 115067MF4 | 1/29/2025 | 3.13% | $50,916,603 | 2.06% | |
| LOS ANGELES, CALIFORNIA (CITY OF) 5.000000% | 544351SE0 | 6/26/2025 | 2.72% | $32,660,979 | 1.32% | |
| PINELLAS COUNTY SCHOOL BOARD 5.000000% | 723204AW3 | 6/30/2025 | 2.97% | $24,360,874 | 0.99% | |
| SCHOOL BOARD OF MIAMI-DADE COUNTY (THE) 4.500000% | 59333RLU6 | 1/7/2025 | 3.08% | $24,127,473 | 0.98% | |
| GREENVILLE COUNTY SCHOOL DISTRICT 5.000000% | 396064G50 | 6/24/2025 | 3.17% | $17,772,421 | 0.72% | |
| HOUSTON, TEXAS (CITY OF) 4.000000% | 442332FC1 | 6/30/2025 | 2.88% | $17,826,213 | 0.72% | |
| LOS ANGELES DEPARTMENT OF WATER AND POWER 2.500000% | 544495DL5 | 7/1/2034 | 2.50% | $15,100,000 | 0.61% | |
| LOUISIANA (STATE OF) 5.000000% | 546417BC9 | 10/1/2025 | 2.93% | $11,916,816 | 0.48% | |
| LOS ANGELES, CALIFORNIA (COUNTY OF) 5.000000% | 544657JB6 | 6/30/2025 | 2.67% | $11,648,586 | 0.47% | |
| RIVERSIDE, CALIFORNIA (COUNTY OF) 5.000000% | 769110CY1 | 6/30/2025 | 2.76% | $7,729,608 | 0.31% | |
| WASHINGTON (STATE OF) 5.000000% | 93974E5R3 | 7/1/2025 | 2.91% | $5,696,996 | 0.23% | |
| CHARLESTON COUNTY SCHOOL DISTRICT 4.000000% | 160075B89 | 4/1/2025 | 3.01% | $4,116,829 | 0.17% | |
| LOS ANGELES UNIFIED SCHOOL DISTRICT 5.000000% | 544647HS2 | 7/1/2025 | 2.65% | $3,744,606 | 0.15% | |
| WASHINGTON (STATE OF) 5.000000% | 93974E5A0 | 7/1/2025 | 2.91% | $1,740,468 | 0.07% | |
| CITY OF NEW YORK 5.000000% | 64966QN71 | 8/1/2025 | 2.84% | $1,252,387 | 0.05% | |
| NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY 3.009999% | 88034N4M3 | 6/15/2049 | 3.01% | $32,660,000 | 1.32% | |
| NEBRASKA INVESTMENT FINANCE AUTHORITY 2.889998% | 88035JR95 | 9/1/2043 | 2.89% | $5,725,000 | 0.23% | |
| CONNECTICUT HOUSING FINANCE AUTHORITY 3.209999% | 88035JB27 | 11/15/2052 | 3.21% | $1,000,000 | 0.04% |