Goldman Sachs Investor Tax-Exempt Money Market Fund Administration Shares
FEAXX
Tax-ExemptRetail7-day Yield
#760
2.50%
as of 5/8/2025
Net assets
$4.3M
Expense ratio
0.43%
WAM
33
WAL
33
Minimum
$10M
Holding details
56% Variable Rate Demand Notes
9% 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 2.949999% | 670657857 | 9/11/2026 | 2.92% | $75,000,000 | 2.71% | |
| YALE UNIVERSITY 2.700000% | 20775DTV4 | 7/1/2042 | 2.70% | $73,510,000 | 2.65% | |
| VIRGINIA COMMONWEALTH UNIVERSITY HEALTH SYSTEM 3.550001% | 92778LDL1 | 7/1/2037 | 3.55% | $55,650,000 | 2.01% | |
| EXXON MOBIL CORPORATION 3.550001% | 402207AD6 | 11/1/2041 | 3.55% | $54,980,000 | 1.98% | |
| AIR PRODUCTS AND CHEMICALS, INC. 3.550001% | 546398ZP6 | 12/1/2043 | 3.55% | $40,000,000 | 1.44% | |
| ILLINOIS HOUSING DEVELOPMENT AUTHORITY 2.799999% | 45203MTE1 | 4/1/2049 | 2.80% | $38,910,000 | 1.40% | |
| CLEVELAND CLINIC 3.550001% | 67756DBD7 | 1/1/2039 | 3.55% | $36,195,000 | 1.31% | |
| CONNECTICUT HEALTH AND EDUCATIONAL FACILITIES AUTHORITY 2.799999% | 20775DYU0 | 7/1/2060 | 2.80% | $35,000,000 | 1.26% | |
| OHIO STATE UNIVERSITY (THE) 2.949999% | 677632R94 | 6/1/2035 | 2.95% | $34,700,000 | 1.25% | |
| STATE OF OHIO 2.799999% | 67760AFH4 | 12/1/2040 | 2.80% | $31,755,000 | 1.15% | |
| PUBLIC FINANCE AUTHORITY 2.880000% | 74447GAF7 | 10/1/2044 | 2.88% | $32,000,000 | 1.15% | |
| CHEVRON CORPORATION 3.599999% | 60528AAS3 | 12/1/2030 | 3.60% | $30,650,000 | 1.11% | |
| CHILDREN'S HEALTHCARE OF ATLANTA, INC. 2.970001% | 359900UM7 | 7/1/2042 | 2.97% | $30,560,000 | 1.10% | |
| HARRIS COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORPORATION 2.750001% | 414009SQ4 | 7/1/2054 | 2.75% | $30,000,000 | 1.08% | |
| SOUTH CAROLINA PUBLIC SERVICE AUTHORITY 3.120002% | 837151WN5 | 1/1/2036 | 3.12% | $29,700,000 | 1.07% | |
| ADVENTIST HEALTH SYSTEM SUNBELT HEALTHCARE CORPORATION 2.850000% | 431022TQ5 | 11/15/2034 | 2.85% | $28,765,000 | 1.04% | |
| FLORIDA POWER & LIGHT COMPANY 3.049998% | 59333CAX5 | 5/1/2046 | 3.05% | $27,885,000 | 1.01% | |
| NORTHWESTERN UNIVERSITY 2.900002% | 45203HPQ9 | 12/1/2046 | 2.90% | $26,760,000 | 0.97% | |
| ALASKA HOUSING FINANCE CORPORATION 2.869999% | 01170PDX1 | 12/1/2040 | 2.87% | $26,490,000 | 0.96% | |
| MINNESOTA STATE HOUSING FINANCE AGENCY 2.850000% | 60416SG87 | 1/1/2042 | 2.85% | $26,360,000 | 0.95% | |
| PENNSYLVANIA HOUSING FINANCE AGENCY 2.829998% | 70879QTD5 | 10/1/2050 | 2.83% | $25,550,000 | 0.92% | |
| AIR PRODUCTS AND CHEMICALS, INC. 3.550001% | 546398SQ2 | 5/1/2042 | 3.55% | $23,900,000 | 0.86% | |
| NEW YORK STATE HOUSING FINANCE AGENCY 2.799999% | 64986MYY5 | 11/15/2037 | 2.80% | $23,200,000 | 0.84% | |
| MICHIGAN STATE HOUSING DEVELOPMENT AUTHORITY 2.880000% | 59465M2J3 | 10/1/2040 | 2.88% | $23,260,000 | 0.84% | |
| NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY 3.599999% | 64971XKS6 | 11/1/2044 | 3.60% | $22,550,000 | 0.81% | |
| ADVENTIST HEALTH SYSTEM SUNBELT HEALTHCARE CORPORATION 2.799999% | 431022TN2 | 11/15/2032 | 2.80% | $20,850,000 | 0.75% | |
| OHIO STATE UNIVERSITY (THE) 2.799999% | 677632R78 | 12/1/2044 | 2.80% | $19,400,000 | 0.70% | |
| MARYLAND HEALTH AND HIGHER EDUCATIONAL FACILITIES AUTHORITY 2.850000% | 57421CHX5 | 7/1/2055 | 2.85% | $19,325,000 | 0.70% | |
| NORTHWESTERN UNIVERSITY 2.949999% | 45203HYZ9 | 12/1/2034 | 2.95% | $19,000,000 | 0.69% | |
| THE CITY OF SEATTLE, WASHINGTON MUNICIPAL LIGHT AND POWER 3.599999% | 812643ZK3 | 11/1/2046 | 3.60% | $18,800,000 | 0.68% | |
| MARICOPA COUNTY ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY 2.869999% | 56682HDT3 | 1/1/2048 | 2.87% | $18,920,000 | 0.68% | |
| CONNECTICUT HOUSING FINANCE AUTHORITY 2.829998% | 20775CZK3 | 11/15/2048 | 2.83% | $18,870,000 | 0.68% | |
| PORT OF TACOMA 3.000001% | 735439NE7 | 12/1/2044 | 3.00% | $18,205,000 | 0.66% | |
| COLORADO SPRINGS COLORADO (COMBINED UTILITIES SYTEM) 2.850000% | 196632BH5 | 11/1/2036 | 2.85% | $18,010,000 | 0.65% | |
| THE CHARLOTTE-MECKLENBURG HOSPITAL AUTHORITY 2.920000% | 160853UK1 | 1/15/2048 | 2.92% | $17,100,000 | 0.62% | |
| NASSAU COUNTY LOCAL ECONOMIC ASSISTANCE AND FINANCING CORPORATION 2.799999% | 63166LDN8 | 1/1/2045 | 2.80% | $17,030,000 | 0.61% | |
| NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY 3.550001% | 64972FX27 | 6/15/2043 | 3.55% | $16,565,000 | 0.60% | |
| MASSACHUSETTS HOUSING FINANCE AGENCY 2.829998% | 57586NZ95 | 11/1/2048 | 2.83% | $16,270,000 | 0.59% | |
| CONNECTICUT HOUSING FINANCE AUTHORITY 2.869999% | 20775CYA6 | 5/15/2048 | 2.87% | $16,000,000 | 0.58% | |
| EXXON MOBIL CORPORATION 3.599999% | 919061DV0 | 12/1/2033 | 3.60% | $14,615,000 | 0.53% | |
| NORTHAMPTON COUNTY GENERAL PURPOSE AUTHORITY 2.839999% | 663507DJ7 | 11/15/2039 | 2.84% | $14,800,000 | 0.53% | |
| ALASKA HOUSING FINANCE CORPORATION 2.820001% | 01170PBX3 | 12/1/2041 | 2.82% | $14,800,000 | 0.53% | |
| METROPOLITAN WASHINGTON AIRPORTS AUTHORITY 2.839999% | 592646X24 | 10/1/2039 | 2.84% | $13,655,000 | 0.49% | |
| NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY 3.580000% | 64971WEY2 | 2/1/2044 | 3.58% | $13,050,000 | 0.47% | |
| CONNECTICUT HOUSING FINANCE AUTHORITY 2.869999% | 20775CW83 | 11/15/2043 | 2.87% | $12,520,000 | 0.45% | |
| ALASKA HOUSING FINANCE CORPORATION 2.850000% | 01170PEY8 | 12/1/2040 | 2.85% | $12,100,000 | 0.44% | |
| ADVENTIST HEALTH SYSTEM SUNBELT HEALTHCARE CORPORATION 2.799999% | 431022TP7 | 11/15/2033 | 2.80% | $11,500,000 | 0.42% | |
| ASCENSION HEALTH 2.939998% | 455057ZC6 | 11/15/2033 | 2.94% | $11,225,000 | 0.41% | |
| METROPOLITAN WASHINGTON AIRPORTS AUTHORITY 2.839999% | 592646M91 | 10/1/2039 | 2.84% | $11,310,000 | 0.41% | |
| STATE OF OHIO 2.850000% | 677524EN6 | 10/1/2040 | 2.85% | $10,000,000 | 0.36% | |
| MARYLAND HEALTH AND HIGHER EDUCATIONAL FACILITIES AUTHORITY 2.799999% | 57421CGD0 | 6/1/2042 | 2.80% | $10,000,000 | 0.36% | |
| TRINITY HEALTH CORPORATION 3.124999% | 353202FK5 | 12/1/2046 | 3.25% | $9,848,760 | 0.36% | |
| COLORADO HEALTH FACILITIES AUTHORITY 2.829998% | 19648FYQ1 | 5/15/2064 | 2.83% | $10,000,000 | 0.36% | |
| TRUSTEES OF COLUMBIA UNIVERSITY IN THE CITY OF NEW YORK (THE) 2.649999% | 649905DF0 | 9/1/2039 | 2.65% | $9,800,000 | 0.35% | |
| OHIO STATE UNIVERSITY (THE) 2.850000% | 677632N98 | 6/1/2043 | 2.85% | $9,710,000 | 0.35% | |
| NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY 2.850000% | 64972GAS3 | 6/15/2046 | 2.85% | $9,780,000 | 0.35% | |
| COLORADO HOUSING AND FINANCE AUTHORITY 2.829998% | 196479ZC6 | 5/1/2031 | 2.83% | $9,535,000 | 0.34% | |
| COLUMBUS OHIO SEWERAGE SYSTEM (CITY OF) 2.850000% | 199561FU0 | 6/1/2032 | 2.85% | $8,630,000 | 0.31% | |
| CARILION CLINIC 3.550001% | 928101AJ3 | 7/1/2042 | 3.55% | $8,540,000 | 0.31% | |
| EXXON MOBIL CORPORATION 3.599999% | 919061DT5 | 12/1/2033 | 3.60% | $8,200,000 | 0.30% | |
| COLORADO SPRINGS COLORADO (COMBINED UTILITIES SYTEM) 2.850000% | 196632LH4 | 11/1/2040 | 2.85% | $8,100,000 | 0.29% | |
| CHEVRON CORPORATION 3.599999% | 60527EAA5 | 6/1/2043 | 3.60% | $8,160,000 | 0.29% | |
| UNIVERSITY OF COLORADO HOSPITAL AUTHORITY 2.839999% | 914183CE6 | 11/15/2045 | 2.84% | $8,000,000 | 0.29% | |
| CHEVRON CORPORATION 3.599999% | 60528ACG7 | 11/1/2035 | 3.60% | $7,850,000 | 0.28% | |
| LONG ISLAND POWER AUTHORITY 2.850000% | 542691HU7 | 5/1/2033 | 2.85% | $7,425,000 | 0.27% | |
| ADVENTIST HEALTH SYSTEM SUNBELT HEALTHCARE CORPORATION 2.869999% | 431022KG6 | 11/15/2037 | 2.87% | $7,465,000 | 0.27% | |
| UNIVERSITY OF WISCONSIN HOSPITALS AND CLINICS AUTHORITY 3.569999% | 915260FV0 | 4/1/2054 | 3.57% | $7,000,000 | 0.25% | |
| LOUISIANA PUBLIC FACILITIES AUTHORITY 2.869999% | 546395W42 | 9/1/2057 | 2.87% | $7,000,000 | 0.25% | |
| NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY 3.599999% | 64972GEL4 | 6/15/2049 | 3.60% | $6,550,000 | 0.24% | |
| UNIVERSITY OF RICHMOND 2.799999% | 9277803U8 | 8/1/2034 | 2.80% | $6,375,000 | 0.23% | |
| NEW YORK STATE HOUSING FINANCE AGENCY 2.700000% | 64986M6R1 | 5/15/2041 | 2.70% | $5,150,000 | 0.19% | |
| TRIBOROUGH BRIDGE AND TUNNEL AUTHORITY 3.550001% | 89602RLD5 | 1/1/2032 | 3.55% | $5,095,000 | 0.18% | |
| TRINITY HEALTH CORPORATION 3.124999% | 45129UCB8 | 12/1/2048 | 3.25% | $4,974,374 | 0.18% | |
| CHEVRON CORPORATION 3.599999% | 60528ABX1 | 11/1/2035 | 3.60% | $4,730,000 | 0.17% | |
| MASSACHUSETTS WATER RESOURCES AUTHORITY 2.450000% | 5760494U1 | 8/1/2037 | 2.45% | $4,310,000 | 0.16% | |
| CONNECTICUT HOUSING FINANCE AUTHORITY 2.869999% | 20775BL53 | 5/15/2034 | 2.87% | $4,200,000 | 0.15% | |
| CHEVRON CORPORATION 3.599999% | 60528ACA0 | 11/1/2035 | 3.60% | $4,100,000 | 0.15% | |
| NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY 3.599999% | 64972FWL6 | 6/15/2039 | 3.60% | $4,160,000 | 0.15% | |
| SENTARA HEALTH 2.770000% | 65588TAQ2 | 11/1/2034 | 2.77% | $3,905,000 | 0.14% | |
| BAPTIST HEALTH SYSTEM, INC 2.869999% | 469400DZ5 | 8/1/2036 | 2.87% | $3,655,000 | 0.13% | |
| MASSACHUSETTS WATER RESOURCES AUTHORITY 2.750001% | 576051BY1 | 8/1/2037 | 2.75% | $3,540,000 | 0.13% | |
| STATE OF TEXAS 3.000001% | 882722Q53 | 6/1/2042 | 3.00% | $3,600,000 | 0.13% | |
| REGENTS OF THE UNIVERSITY OF CALIFORNIA (THE) 2.949999% | 913366BB5 | 5/15/2032 | 2.95% | $3,200,000 | 0.12% | |
| CHEVRON CORPORATION 3.599999% | 60528ACB8 | 11/1/2035 | 3.60% | $3,345,000 | 0.12% | |
| FRANCISCAN ALLIANCE, INC. 2.850000% | 45470YBB6 | 9/1/2048 | 2.85% | $3,450,000 | 0.12% | |
| UNIVERSITY OF NORTH CAROLINA HOSPITAL 2.869999% | 91471FAY1 | 2/1/2029 | 2.87% | $2,750,000 | 0.10% | |
| COLORADO SPRINGS COLORADO (COMBINED UTILITIES SYTEM) 2.869999% | 196632CH4 | 11/1/2038 | 2.87% | $2,730,000 | 0.10% | |
| HOUSTON TEXAS (COMBINED UTILITIES SYSTEM)... 3.070000% | 44244CN94 | 5/15/2034 | 3.07% | $2,600,000 | 0.09% | |
| CHEVRON CORPORATION 3.599999% | 60528ACC6 | 11/1/2035 | 3.60% | $2,380,000 | 0.09% | |
| CHEVRON CORPORATION 3.599999% | 60528ACJ1 | 11/1/2035 | 3.60% | $2,400,000 | 0.09% | |
| NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY 3.700001% | 64972FX50 | 6/15/2043 | 3.70% | $2,390,000 | 0.09% | |
| NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY 3.800000% | 64971WGU8 | 8/1/2043 | 3.80% | $2,625,000 | 0.09% | |
| CITY OF NEW YORK 3.599999% | 64966MGA1 | 8/1/2044 | 3.60% | $2,520,000 | 0.09% | |
| NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY 2.869999% | 64972JMM7 | 5/1/2053 | 2.87% | $2,500,000 | 0.09% | |
| CITY OF NEW YORK 3.550001% | 64966LCP4 | 8/1/2040 | 3.55% | $2,225,000 | 0.08% | |
| UNIVERSITY OF MICHIGAN 3.500000% | 914455LR9 | 4/1/2042 | 3.50% | $2,300,000 | 0.08% | |
| PURDUE UNIVERSITY 2.799999% | 746189GJ2 | 7/1/2033 | 2.80% | $2,015,000 | 0.07% | |
| HOUSTON TEXAS (COMBINED UTILITIES SYSTEM)... 3.070000% | 442435XR9 | 5/15/2034 | 3.07% | $1,900,000 | 0.07% | |
| CITY OF NEW YORK 3.599999% | 64966JE77 | 4/1/2042 | 3.60% | $1,850,000 | 0.07% | |
| IHC HEALTH SERVICES, INC. 2.850000% | 917393BK5 | 5/15/2051 | 2.85% | $2,000,000 | 0.07% | |
| TEXAS HEALTH RESOURCES 2.869999% | 87638TFP3 | 11/15/2051 | 2.87% | $1,950,000 | 0.07% | |
| UNIVERSITY OF DELAWARE 3.550001% | 91425MAZ0 | 11/1/2035 | 3.55% | $1,600,000 | 0.06% | |
| REGENTS OF THE UNIVERSITY OF CALIFORNIA (THE) 2.750001% | 913366KA7 | 5/15/2045 | 2.75% | $1,620,000 | 0.06% | |
| MASSACHUSETTS ST HSG FIN AGY HSG REV 2.799999% | 57587GFT7 | 12/1/2048 | 2.80% | $1,525,000 | 0.06% | |
| MASS GENERAL BRIGHAM INCORPORATED 2.799999% | 57586CGB5 | 7/1/2040 | 2.80% | $1,440,000 | 0.05% | |
| MARYLAND HEALTH AND HIGHER EDUCATIONAL FACILITIES AUTHORITY 3.500000% | 57421CGC2 | 6/1/2046 | 3.50% | $1,300,000 | 0.05% | |
| REGENTS OF THE UNIVERSITY OF COLORADO (THE) 5.000000% | 91417NHR9 | 6/1/2025 | 2.87% | $923,181 | 0.03% | |
| COLORADO SPRINGS COLORADO (COMBINED UTILITIES SYTEM) 2.869999% | 1966307T8 | 11/1/2035 | 2.87% | $565,000 | 0.02% | |
| STATE OF TEXAS 3.000001% | 882724E78 | 6/1/2053 | 3.00% | $200,000 | 0.01% | |
| DISTRICT OF COLUMBIA 2.870000% | 25478LAJ2 | 4/2/2025 | 3.02% | $49,699,786 | 1.79% | |
| KING, WASHINGTON (COUNTY OF) 2.840000% | 49476VHU0 | 5/21/2025 | 2.84% | $33,399,365 | 1.21% | |
| HARRIS COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORPORATION 3.450000% | 41386S7B6 | 4/1/2025 | 3.45% | $30,000,000 | 1.08% | |
| HEALTH CARE AUTHORITY OF THE CITY OF HUNTSVILLE (THE) 2.970000% | 44706DUT1 | 5/22/2025 | 2.97% | $29,999,817 | 1.08% | |
| POWER AUTHORITY OF THE STATE OF NEW YORK 2.810000% | 64989MH70 | 6/3/2025 | 2.86% | $29,996,811 | 1.08% | |
| AUSTIN, TEXAS (CITY OF) 2.870000% | 05248NXC9 | 6/25/2025 | 2.92% | $29,396,193 | 1.06% | |
| LINCOLN ELECTRIC SYSTEM 2.900000% | 53427TGU8 | 5/19/2025 | 2.90% | $27,204,703 | 0.98% | |
| DENVER BOARD OF WATER COMMISSIONERS 2.900000% | 24917HBE3 | 6/10/2025 | 2.90% | $26,999,846 | 0.97% | |
| ILLINOIS FINANCE AUTHORITY 3.100000% | 45203UAA1 | 5/20/2025 | 2.80% | $25,309,105 | 0.91% | |
| AUSTIN, TEXAS (CITY OF) 2.850000% | 05248NXA3 | 5/15/2025 | 2.85% | $23,699,481 | 0.86% | |
| REGENTS OF THE UNIVERSITY OF MICHIGAN 2.830000% | 91446KEN2 | 4/4/2025 | 2.98% | $23,534,696 | 0.85% | |
| UNIVERSITY OF MICHIGAN 2.850000% | 91445AQ85 | 5/5/2025 | 2.85% | $20,499,686 | 0.74% | |
| MASSACHUSETTS DEVELOPMENT FINANCE AGENCY 2.890000% | 57585DAE4 | 7/8/2025 | 2.89% | $19,999,744 | 0.72% | |
| POWER AUTHORITY OF THE STATE OF NEW YORK 2.850000% | 64989MJ45 | 7/8/2025 | 2.80% | $19,852,565 | 0.72% | |
| THE UNIVERSITY OF TEXAS SYSTEM 2.900000% | 91514YDJ9 | 8/19/2025 | 2.85% | $20,003,124 | 0.72% | |
| UNIVERSITY OF NORTH TEXAS SYSTEM 2.820000% | 91472PRS3 | 5/14/2025 | 2.87% | $18,598,652 | 0.67% | |
| AUSTIN, TEXAS (CITY OF) 2.900000% | 05248NXD7 | 6/16/2025 | 2.95% | $17,577,968 | 0.63% | |
| OHIO WATER DEVELOPMENT AUTHORITY 2.800000% | 67767BAZ0 | 7/2/2025 | 2.80% | $16,499,769 | 0.60% | |
| KAISER FOUNDATION HOSPITALS 2.830000% | 13080QED6 | 5/13/2025 | 2.83% | $15,284,711 | 0.55% | |
| BOARD OF REGENTS OF THE TEXAS A&M UNIVERSITY SYSTEM 2.900000% | 88212L4L3 | 5/6/2025 | 2.90% | $14,999,756 | 0.54% | |
| THE UNIVERSITY OF TEXAS SYSTEM 2.850000% | 91514YCE1 | 5/22/2025 | 2.85% | $14,999,652 | 0.54% | |
| PERMANENT UNIVERSITY FUND 2.850000% | 91514CME8 | 7/1/2025 | 2.80% | $15,001,248 | 0.54% | |
| OHIO WATER DEVELOPMENT AUTHORITY 3.090000% | 67767BAX5 | 5/1/2025 | 2.84% | $14,002,566 | 0.51% | |
| THE UNIVERSITY OF TEXAS SYSTEM 2.830000% | 91514YCL5 | 5/14/2025 | 2.88% | $13,399,023 | 0.48% | |
| OMAHA PUBLIC POWER DISTRICT 2.880000% | 68179R5M0 | 4/2/2025 | 2.98% | $13,149,958 | 0.47% | |
| REGENTS OF THE UNIVERSITY OF MINNESOTA 2.850000% | 91447RBR0 | 5/5/2025 | 2.85% | $10,999,843 | 0.40% | |
| HARRIS TEXAS (COUNTY OF) 2.920000% | 41423CHL3 | 7/8/2025 | 2.92% | $11,079,993 | 0.40% | |
| AUSTIN, TEXAS (CITY OF) 2.830000% | 05248NXB1 | 4/3/2025 | 2.98% | $10,309,908 | 0.37% | |
| TRUSTEES OF COLUMBIA UNIVERSITY IN THE CITY OF NEW YORK (THE) 2.800000% | 65000SAD3 | 8/5/2025 | 2.75% | $10,001,659 | 0.36% | |
| HARRIS TEXAS (COUNTY OF) 2.850000% | 41423CHG4 | 6/16/2025 | 2.90% | $8,873,969 | 0.32% | |
| THE TRUSTEES OF THE UNIVERSITY OF PENNSYLVANIA 3.050000% | 70917UAB4 | 5/14/2025 | 2.75% | $8,337,640 | 0.30% | |
| THE UNIVERSITY OF TEXAS SYSTEM 2.940000% | 91514YDA8 | 8/4/2025 | 2.89% | $8,001,110 | 0.29% | |
| LINCOLN ELECTRIC SYSTEM 3.250000% | 53427TGT1 | 5/8/2025 | 3.25% | $7,499,915 | 0.27% | |
| THE VANDERBILT UNIVERSITY 3.000000% | 59085YAK5 | 6/3/2025 | 2.70% | $6,503,056 | 0.23% | |
| HARRIS TEXAS (COUNTY OF) 2.880000% | 41423CHF6 | 6/2/2025 | 2.88% | $5,279,921 | 0.19% | |
| OHIO WATER DEVELOPMENT AUTHORITY 2.820000% | 67767BAY3 | 6/2/2025 | 2.82% | $4,999,890 | 0.18% | |
| THE UNIVERSITY OF TEXAS SYSTEM 2.900000% | 91514YEE9 | 7/9/2025 | 2.85% | $5,000,631 | 0.18% | |
| INDIANA UNIVERSITY 2.880000% | 45516BBX4 | 6/4/2025 | 2.93% | $3,952,569 | 0.14% | |
| UNIVERSITY OF NORTH TEXAS SYSTEM 2.870000% | 91472PRU8 | 5/14/2025 | 2.92% | $2,499,807 | 0.09% | |
| HEALTH CARE AUTHORITY OF THE CITY OF HUNTSVILLE (THE) 2.930000% | 44706DUR5 | 4/3/2025 | 3.03% | $1,999,988 | 0.07% | |
| COLORADO STATE EDUCATION LOAN PROGRAM 5.000000% | 19672MDF2 | 6/30/2025 | 2.66% | $43,380,464 | 1.57% | |
| HUDSON, NEW JERSEY (COUNTY OF) 4.000000% | 44372ACY9 | 2/26/2026 | 2.83% | $32,965,104 | 1.19% | |
| LOS ANGELES, CALIFORNIA (CITY OF) 5.000000% | 544351SE0 | 6/26/2025 | 2.98% | $32,404,915 | 1.17% | |
| SUFFOLK, NEW YORK (COUNTY OF) 4.000000% | 86476PS58 | 7/25/2025 | 2.71% | $32,368,360 | 1.17% | |
| PINELLAS COUNTY SCHOOL BOARD 5.000000% | 723204AW3 | 6/30/2025 | 2.89% | $24,206,627 | 0.87% | |
| COBB COUNTY SCHOOL DISTRICT 4.000000% | 190819JX1 | 12/15/2025 | 2.72% | $22,021,676 | 0.79% | |
| GREENVILLE COUNTY SCHOOL DISTRICT 5.000000% | 396064G50 | 6/24/2025 | 2.88% | $17,679,101 | 0.64% | |
| HOUSTON, TEXAS (CITY OF) 4.000000% | 442332FC1 | 6/30/2025 | 2.82% | $17,764,400 | 0.64% | |
| TOWN OF OYSTER BAY NY 4.000000% | 692160VD3 | 3/6/2026 | 2.87% | $17,416,769 | 0.63% | |
| LOUISIANA (STATE OF) 5.000000% | 546417BC9 | 10/1/2025 | 2.83% | $11,845,913 | 0.43% | |
| LOS ANGELES, CALIFORNIA (COUNTY OF) 5.000000% | 544657JB6 | 6/30/2025 | 3.08% | $11,551,060 | 0.42% | |
| RIVERSIDE, CALIFORNIA (COUNTY OF) 5.000000% | 769110CY1 | 6/30/2025 | 2.59% | $7,678,475 | 0.28% | |
| WASHINGTON (STATE OF) 5.000000% | 93974E5R3 | 7/1/2025 | 2.78% | $5,660,543 | 0.20% | |
| CHARLESTON COUNTY SCHOOL DISTRICT 4.000000% | 160075B89 | 4/1/2025 | 4.00% | $4,105,000 | 0.15% | |
| LOS ANGELES UNIFIED SCHOOL DISTRICT 5.000000% | 544647HS2 | 7/1/2025 | 2.62% | $3,716,591 | 0.13% | |
| WASHINGTON (STATE OF) 5.000000% | 93974E5A0 | 7/1/2025 | 2.78% | $1,729,331 | 0.06% | |
| CITY OF NEW YORK 5.000000% | 64966QN71 | 8/1/2025 | 2.73% | $1,244,214 | 0.04% | |
| NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY 3.019999% | 88034N4M3 | 6/15/2049 | 3.02% | $48,560,000 | 1.75% | |
| CHICAGO TRANSIT AUTHORITY 2.920000% | 88035J5F5 | 12/1/2049 | 2.92% | $11,395,000 | 0.41% | |
| TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 2.900002% | 88035JZ88 | 2/1/2032 | 2.90% | $9,865,000 | 0.36% | |
| TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 2.900002% | 88035MML6 | 9/1/2047 | 2.90% | $9,780,000 | 0.35% | |
| PENNSYLVANIA HOUSING FINANCE AGENCY 2.900002% | 88035J2R2 | 4/1/2031 | 2.90% | $9,255,000 | 0.33% | |
| TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 2.920000% | 88035J5H1 | 12/1/2049 | 2.92% | $9,230,000 | 0.33% | |
| TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 2.900002% | 88035JU34 | 2/1/2032 | 2.90% | $8,000,000 | 0.29% | |
| ILLINOIS HOUSING DEVELOPMENT AUTHORITY 3.599999% | 88035J5D0 | 1/1/2042 | 3.60% | $8,000,000 | 0.29% | |
| TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 2.900002% | 88035J5A6 | 7/1/2054 | 2.90% | $7,970,000 | 0.29% | |
| TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 3.599999% | 88035MYF6 | 2/1/2033 | 3.60% | $7,175,000 | 0.26% | |
| WISCONSIN HOUSING & ECONOMIC DEVELOPMENT AUTHORITY 2.900002% | 88035J4C3 | 3/1/2051 | 2.90% | $6,915,000 | 0.25% | |
| TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 2.900002% | 88035MXS9 | 3/1/2031 | 2.90% | $6,560,000 | 0.24% | |
| TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 3.599999% | 88035MTZ8 | 10/1/2032 | 3.60% | $6,360,000 | 0.23% | |
| TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 2.900002% | 88035JZ62 | 10/1/2049 | 2.90% | $6,500,000 | 0.23% | |
| TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 2.900002% | 88035MTM7 | 7/1/2051 | 2.90% | $6,510,000 | 0.23% | |
| TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 3.599999% | 88035J7P1 | 1/1/2031 | 3.60% | $6,000,000 | 0.22% | |
| NEBRASKA INVESTMENT FINANCE AUTHORITY 2.900002% | 88035JR95 | 9/1/2043 | 2.90% | $5,725,000 | 0.21% | |
| TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 2.920000% | 88035J5U2 | 12/1/2049 | 2.92% | $5,535,000 | 0.20% | |
| TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 3.599999% | 88035MQT5 | 8/15/2032 | 3.60% | $5,000,000 | 0.18% | |
| TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 2.900002% | 88035MQV0 | 11/15/2032 | 2.90% | $5,000,000 | 0.18% | |
| TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 2.900002% | 88035MPT6 | 2/1/2049 | 2.90% | $5,115,000 | 0.18% | |
| TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 2.900002% | 88035MPD1 | 12/1/2050 | 2.90% | $4,445,000 | 0.16% | |
| TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 2.900002% | 88035J4N9 | 10/1/2059 | 2.90% | $4,150,000 | 0.15% | |
| TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 2.900002% | 88035JS78 | 12/1/2066 | 2.90% | $4,250,000 | 0.15% | |
| THOMAS JEFFERSON UNIVERSITY 2.990000% | 88035JW99 | 5/1/2047 | 2.99% | $3,900,000 | 0.14% | |
| TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 2.900002% | 88035MUQ6 | 7/1/2049 | 2.90% | $4,000,000 | 0.14% | |
| TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 2.900002% | 88035MTP0 | 10/1/2053 | 2.90% | $3,750,000 | 0.14% | |
| TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 2.920000% | 88035MLN3 | 7/1/2054 | 2.92% | $4,000,000 | 0.14% | |
| NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY 2.900002% | 88035J3T7 | 6/15/2055 | 2.90% | $3,400,000 | 0.12% | |
| TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 2.900002% | 88035MYP4 | 3/15/2052 | 2.90% | $3,000,000 | 0.11% | |
| TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 2.900002% | 88035MLU7 | 7/1/2049 | 2.90% | $2,665,000 | 0.10% | |
| TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 2.900002% | 88035MSH9 | 10/1/2040 | 2.90% | $2,565,000 | 0.09% | |
| TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 3.599999% | 88035MYR0 | 7/1/2052 | 3.60% | $2,570,000 | 0.09% | |
| TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 3.730001% | 88035MYH2 | 3/15/2049 | 3.73% | $1,875,000 | 0.07% | |
| TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 2.970001% | 88035MCB9 | 11/15/2053 | 2.97% | $2,035,000 | 0.07% | |
| J P MORGAN CHASE PUTTERS / DRIVERS TRUST VARIOUS STATES 2.900002% | 46640KQ23 | 7/23/2025 | 2.90% | $1,785,000 | 0.06% | |
| TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 2.900002% | 88035MET8 | 10/1/2054 | 2.90% | $1,530,000 | 0.06% | |
| TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 2.900002% | 88035J6Q0 | 11/1/2047 | 2.90% | $1,300,000 | 0.05% | |
| TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 2.900002% | 88035MJA4 | 10/1/2049 | 2.90% | $1,250,000 | 0.05% | |
| TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 2.900002% | 88035J4L3 | 11/1/2064 | 2.90% | $1,300,000 | 0.05% | |
| CONNECTICUT HOUSING FINANCE AUTHORITY 2.900002% | 88035JB27 | 11/15/2052 | 2.90% | $1,000,000 | 0.04% | |
| TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 2.890001% | 88035J6F4 | 11/1/2053 | 2.89% | $1,100,000 | 0.04% | |
| TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 2.900002% | 88035J6N7 | 11/1/2053 | 2.90% | $1,135,000 | 0.04% | |
| TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 2.900002% | 88035J6L1 | 11/1/2053 | 2.90% | $830,000 | 0.03% | |
| TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 2.900002% | 88035J2D3 | 10/1/2054 | 2.90% | $965,000 | 0.03% | |
| TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 2.900002% | 88035MMV4 | 6/15/2051 | 2.90% | $425,000 | 0.02% |