Goldman Sachs Investor Tax-Exempt Money Market Fund Institutional Shares
FTXXX
Tax-ExemptRetailNet assets
$3.9B
Expense ratio
0.18%
WAM
23
WAL
23
Minimum
$10M
Holding details
15% Treasuries
49% Variable Rate Demand Notes
7% Tender Option Bonds
7% Municipal Bonds
22% Non-Financial CP
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| PENNSYLVANIA TURNPIKE COMMISSION 1.879998% | 709225SU1 | 12/1/2045 | 1.88% | $75,250,000 | 1.84% | |
| NUVEEN INSD TAX-FREE ADVANTAGE MUN FD 1.959999% | 670657857 | 9/11/2026 | 1.93% | $75,000,000 | 1.83% | |
| CONNECTICUT HEALTH AND EDUCATIONAL FACILITIES AUTHORITY 1.699998% | 20775DYT3 | 7/1/2060 | 1.70% | $65,700,000 | 1.60% | |
| CHILDREN'S HEALTHCARE OF ATLANTA, INC. 1.930000% | 359900UM7 | 7/1/2042 | 1.93% | $60,915,000 | 1.49% | |
| CONNECTICUT HOUSING FINANCE AUTHORITY 1.849999% | 20775H8C0 | 11/15/2051 | 1.85% | $55,000,000 | 1.34% | |
| ALASKA HOUSING FINANCE CORPORATION 1.830000% | 01170PEY8 | 12/1/2040 | 1.83% | $54,550,000 | 1.33% | |
| OHIO STATE UNIVERSITY (THE) 1.699998% | 677632P39 | 6/1/2043 | 1.70% | $52,585,000 | 1.28% | |
| ALASKA HOUSING FINANCE CORPORATION 1.830000% | 01170PBX3 | 12/1/2041 | 1.83% | $50,265,000 | 1.23% | |
| ARIZONA BOARD OF REGENTS 1.849999% | 04048RXJ0 | 7/1/2055 | 1.85% | $45,120,000 | 1.10% | |
| SOUTH DAKOTA HEALTH AND EDUCATIONAL FACILITIES AUTHORITY 1.900000% | 83755VU69 | 7/1/2055 | 1.90% | $44,500,000 | 1.09% | |
| NEW YORK STATE HOUSING FINANCE AGENCY 2.050001% | 64986MJ55 | 11/15/2036 | 2.05% | $43,800,000 | 1.07% | |
| HARRIS COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORPORATION 1.699998% | 414009SQ4 | 7/1/2054 | 1.70% | $43,695,000 | 1.07% | |
| HILLSBOROUGH COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY 2.050001% | 43233KBD5 | 11/15/2042 | 2.05% | $43,300,000 | 1.06% | |
| CHEVRON CORPORATION 1.930000% | 60528ABS2 | 12/1/2030 | 1.93% | $42,070,000 | 1.03% | |
| OHIO STATE UNIVERSITY (THE) 2.099998% | 677632R37 | 12/1/2034 | 2.10% | $42,100,000 | 1.03% | |
| PUBLIC FINANCE AUTHORITY 1.910001% | 74447GAF7 | 10/1/2044 | 1.91% | $40,000,000 | 0.98% | |
| BLACKROCK MUNIYIELD QUALITY FUND, INC. 2.380001% | 09254F886 | 2/1/2056 | 2.38% | $39,700,000 | 0.97% | |
| NEW YORK STATE HOUSING FINANCE AGENCY 1.699998% | 64986MYY5 | 11/15/2037 | 1.70% | $36,200,000 | 0.88% | |
| ALASKA HOUSING FINANCE CORPORATION 1.849999% | 01170PDX1 | 12/1/2040 | 1.85% | $36,040,000 | 0.88% | |
| SOUTH DAKOTA HEALTH AND EDUCATIONAL FACILITIES AUTHORITY 1.699998% | 83755VU77 | 7/1/2055 | 1.70% | $35,000,000 | 0.85% | |
| CONNECTICUT HEALTH AND EDUCATIONAL FACILITIES AUTHORITY 1.879998% | 20775DP48 | 7/1/2056 | 1.88% | $35,000,000 | 0.85% | |
| CONNECTICUT HEALTH AND EDUCATIONAL FACILITIES AUTHORITY 1.879998% | 20775DP63 | 7/1/2056 | 1.88% | $35,000,000 | 0.85% | |
| FLORIDA POWER & LIGHT COMPANY 1.900000% | 792070BH6 | 9/1/2028 | 1.90% | $33,500,000 | 0.82% | |
| COLORADO SPRINGS COLORADO (COMBINED UTILITIES SYTEM) 1.750000% | 196632LH4 | 11/1/2040 | 1.75% | $31,995,000 | 0.78% | |
| FRANKLIN, OHIO (COUNTY OF) 1.900000% | 353187FN2 | 11/1/2065 | 1.90% | $31,050,000 | 0.76% | |
| NEW YORK CITY HOUSING DEVELOPMENT CORPORATION 2.050001% | 64970HCH5 | 3/15/2036 | 2.05% | $29,160,000 | 0.71% | |
| FLORIDA POWER & LIGHT COMPANY 1.999999% | 59333CAX5 | 5/1/2046 | 2.00% | $27,885,000 | 0.68% | |
| NORTHWESTERN UNIVERSITY 1.870001% | 45203HPQ9 | 12/1/2046 | 1.87% | $26,760,000 | 0.65% | |
| MINNESOTA STATE HOUSING FINANCE AGENCY 1.879998% | 60416SG87 | 1/1/2042 | 1.88% | $26,360,000 | 0.64% | |
| CHEVRON CORPORATION 2.069999% | 60528AAW4 | 12/1/2030 | 2.07% | $25,630,000 | 0.63% | |
| SMITHSONIAN INSTITUTION 1.879998% | 30382ECZ5 | 12/1/2033 | 1.88% | $26,000,000 | 0.63% | |
| PENNSYLVANIA HOUSING FINANCE AGENCY 1.849999% | 70879QTD5 | 10/1/2050 | 1.85% | $25,550,000 | 0.62% | |
| OHIOHEALTH CORPORATION 1.750000% | 3531867L7 | 11/15/2041 | 1.75% | $25,000,000 | 0.61% | |
| UNIVERSITY OF COLORADO HOSPITAL AUTHORITY 2.069999% | 914183BQ0 | 11/15/2049 | 2.07% | $25,000,000 | 0.61% | |
| SAN ANTONIO WATER SYSTEM 2.399999% | 79642GTU6 | 5/1/2055 | 1.85% | $23,600,000 | 0.58% | |
| HILLSBOROUGH COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY 1.849999% | 43233KAZ7 | 11/15/2044 | 1.85% | $22,130,000 | 0.54% | |
| TARRANT COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORPORATION 2.050001% | 87638TDE0 | 7/1/2047 | 2.05% | $21,985,000 | 0.54% | |
| DEUTSCHE BANK SPEARS/LIFERS TRUST, SERIES DB-646 1.910001% | 246579MB9 | 12/1/2060 | 1.91% | $22,100,000 | 0.54% | |
| CONNECTICUT HOUSING FINANCE AUTHORITY 1.900000% | 20775JDZ9 | 11/15/2051 | 1.90% | $20,000,000 | 0.49% | |
| LONG ISLAND POWER AUTHORITY 1.849999% | 542691LG3 | 9/1/2038 | 1.85% | $19,125,000 | 0.47% | |
| CONNECTICUT HOUSING FINANCE AUTHORITY 1.849999% | 20775CZK3 | 11/15/2048 | 1.85% | $18,690,000 | 0.46% | |
| BJC HEALTH SYSTEM 1.849999% | 60635R2K2 | 5/15/2038 | 1.85% | $18,490,000 | 0.45% | |
| ARCHER-DANIELS-MIDLAND COMPANY 1.910001% | 46246SAF2 | 12/1/2045 | 1.91% | $18,250,000 | 0.45% | |
| NEW YORK STATE HOUSING FINANCE AGENCY 1.870001% | 64987JXT3 | 11/1/2061 | 1.87% | $18,185,000 | 0.44% | |
| NASSAU COUNTY LOCAL ECONOMIC ASSISTANCE AND FINANCING CORPORATION 1.860000% | 63166LDN8 | 1/1/2045 | 1.86% | $17,030,000 | 0.42% | |
| COLUMBUS OHIO SEWERAGE SYSTEM (CITY OF) 1.900000% | 199561FU0 | 6/1/2032 | 1.90% | $16,545,000 | 0.40% | |
| NORTH CAROLINA MEDICAL CARE COMMISSION 1.849999% | 65821DZZ7 | 6/1/2055 | 1.85% | $16,500,000 | 0.40% | |
| METROPOLITAN TRANSPORTATION AUTHORITY 1.870001% | 59260XCZ9 | 11/1/2031 | 1.87% | $16,150,000 | 0.39% | |
| MASSACHUSETTS HOUSING FINANCE AGENCY 1.849999% | 57586NZ95 | 11/1/2048 | 1.85% | $16,145,000 | 0.39% | |
| NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY 1.900000% | 64972JSE9 | 11/1/2054 | 1.90% | $15,800,000 | 0.39% | |
| NEW YORK STATE HOUSING FINANCE AGENCY 2.050001% | 64986M6R1 | 5/15/2041 | 2.05% | $15,640,000 | 0.38% | |
| CONNECTICUT HEALTH AND EDUCATIONAL FACILITIES AUTHORITY 1.699998% | 20774YQN0 | 7/1/2048 | 1.70% | $14,900,000 | 0.36% | |
| STATE OF NEW YORK MORTGAGE AGENCY 1.750000% | 64988YLN5 | 4/1/2051 | 1.75% | $14,300,000 | 0.35% | |
| ADVENTIST HEALTH SYSTEM SUNBELT HEALTHCARE CORPORATION 1.879998% | 431022KG6 | 11/15/2037 | 1.88% | $13,465,000 | 0.33% | |
| NEW YORK STATE HOUSING FINANCE AGENCY 1.699998% | 64986M4E2 | 5/15/2039 | 1.70% | $13,625,000 | 0.33% | |
| WILLIAM MARSH RICE UNIVERSITY 1.889999% | 442378DZ5 | 5/15/2048 | 1.89% | $13,375,000 | 0.33% | |
| NORTH CAROLINA MEDICAL CARE COMMISSION 1.849999% | 65821DZY0 | 6/1/2055 | 1.85% | $13,400,000 | 0.33% | |
| STATE OF OHIO 1.750000% | 67760AFH4 | 12/1/2040 | 1.75% | $13,090,000 | 0.32% | |
| NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY 2.020001% | 64971WGU8 | 8/1/2043 | 2.02% | $13,200,000 | 0.32% | |
| NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY 1.860000% | 64972JMP0 | 5/1/2053 | 1.86% | $12,900,000 | 0.31% | |
| OHIO STATE UNIVERSITY (THE) 1.849999% | 677632R94 | 6/1/2035 | 1.85% | $12,300,000 | 0.30% | |
| METROPOLITAN WASHINGTON AIRPORTS AUTHORITY 1.870001% | 592646M91 | 10/1/2039 | 1.87% | $12,450,000 | 0.30% | |
| AIR PRODUCTS AND CHEMICALS, INC. 1.900000% | 546398SQ2 | 5/1/2042 | 1.90% | $12,400,000 | 0.30% | |
| STATE OF NEW YORK MORTGAGE AGENCY 1.750000% | 649883Z24 | 4/1/2047 | 1.75% | $12,010,000 | 0.29% | |
| OHIO STATE UNIVERSITY (THE) 1.800001% | 677632N98 | 6/1/2043 | 1.80% | $10,220,000 | 0.25% | |
| BOARD OF REGENTS OF THE UNIVERSITY OF TEXAS SYSTEM 1.900000% | 915137T94 | 8/1/2032 | 1.90% | $10,030,000 | 0.24% | |
| STATE OF OHIO 1.849999% | 677524EN6 | 10/1/2040 | 1.85% | $10,000,000 | 0.24% | |
| COLORADO HEALTH FACILITIES AUTHORITY 1.879998% | 19648FYQ1 | 5/15/2064 | 1.88% | $10,000,000 | 0.24% | |
| ADVENTIST HEALTH SYSTEM SUNBELT HEALTHCARE CORPORATION 1.849999% | 431022TN2 | 11/15/2032 | 1.85% | $9,550,000 | 0.23% | |
| COLORADO HOUSING AND FINANCE AUTHORITY 1.849999% | 196479ZC6 | 5/1/2031 | 1.85% | $8,270,000 | 0.20% | |
| MIAMI-DADE WATER AND SEWER DEPARTMENT 5.000000% | 59334DQQ0 | 10/1/2026 | 2.08% | $7,849,511 | 0.19% | |
| YALE UNIVERSITY 1.500000% | 20775DTT9 | 7/1/2042 | 1.50% | $7,750,000 | 0.19% | |
| MICHIGAN FINANCE AUTHORITY 1.840002% | 59447UAA8 | 1/15/2055 | 1.84% | $7,600,000 | 0.19% | |
| COUNTY OF MARSHALL WV 2.150000% | 572287AR1 | 3/1/2026 | 2.15% | $6,930,000 | 0.17% | |
| PORT OF TACOMA 1.870001% | 735439NE7 | 12/1/2044 | 1.87% | $7,105,000 | 0.17% | |
| NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY 1.800001% | 64971QYJ6 | 8/1/2039 | 1.80% | $6,600,000 | 0.16% | |
| NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY 1.750000% | 64972GAS3 | 6/15/2046 | 1.75% | $5,550,000 | 0.14% | |
| WISCONSIN HOUSING & ECONOMIC DEVELOPMENT AUTHORITY 1.879998% | 97689QYK6 | 9/1/2050 | 1.88% | $5,835,000 | 0.14% | |
| CONNECTICUT HOUSING FINANCE AUTHORITY 1.900000% | 20775CWS9 | 5/15/2040 | 1.90% | $5,160,000 | 0.13% | |
| CONNECTICUT HOUSING FINANCE AUTHORITY 1.879998% | 20775BL53 | 5/15/2034 | 1.88% | $4,000,000 | 0.10% | |
| COLORADO SPRINGS COLORADO (COMBINED UTILITIES SYTEM) 1.750000% | 196632NP4 | 11/1/2041 | 1.75% | $4,300,000 | 0.10% | |
| ALASKA HOUSING FINANCE CORPORATION 1.830000% | 0118326M9 | 12/1/2030 | 1.83% | $3,875,000 | 0.09% | |
| BAPTIST HEALTH SYSTEM, INC 1.919999% | 469400DZ5 | 8/1/2036 | 1.92% | $3,455,000 | 0.08% | |
| TRINITY HEALTH CORPORATION 2.625000% | 353202FK5 | 12/1/2046 | 2.50% | $3,400,674 | 0.08% | |
| NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY 1.889999% | 64972JMM7 | 5/1/2053 | 1.89% | $2,500,000 | 0.06% | |
| WISCONSIN HEALTH AND EDUCATIONAL FACILITIES AUTHORITY 1.840002% | 97712JNM1 | 4/1/2055 | 1.84% | $2,265,000 | 0.06% | |
| HOUSTON TEXAS (COMBINED UTILITIES SYSTEM)... 1.900000% | 442435XR9 | 5/15/2034 | 1.90% | $1,900,000 | 0.05% | |
| THE CITY OF NEW YORK 1.900000% | 64966JE77 | 4/1/2042 | 1.90% | $1,850,000 | 0.05% | |
| TRINITY HEALTH CORPORATION 2.625000% | 45129UCB8 | 12/1/2048 | 2.51% | $1,900,345 | 0.05% | |
| SAN FRANCISCO CALIFORNIA CITY & COUNTY FINANCE CORP 1.250001% | 79765XPD2 | 4/1/2030 | 1.25% | $300,000 | 0.01% | |
| LONG ISLAND POWER AUTHORITY 1.750000% | 542691HU7 | 5/1/2033 | 1.75% | $330,000 | 0.01% | |
| STATE OF TEXAS 1.999999% | 882724E78 | 6/1/2053 | 2.00% | $200,000 | 0.00% | |
| CITY PUBLIC SERVICE BOARD OF SAN ANTONIO 2.650000% | 79625UMZ2 | 5/12/2026 | 2.40% | $50,022,820 | 1.22% | |
| SSM HEALTH CARE CORPORATION 2.430000% | 60630ACS6 | 5/6/2026 | 2.48% | $43,995,789 | 1.07% | |
| AUSTIN TEX 2.630000% | 05248NYA2 | 3/3/2026 | 2.03% | $37,500,604 | 0.91% | |
| DISTRICT OF COLUMBIA 2.400000% | 25483XAH3 | 3/4/2026 | 2.10% | $36,840,600 | 0.90% | |
| KING, WASHINGTON (COUNTY OF) 2.380000% | 49476VKC6 | 5/19/2026 | 2.43% | $33,396,012 | 0.81% | |
| HEALTH CARE AUTHORITY OF THE CITY OF HUNTSVILLE (THE) 2.400000% | 44706DVL7 | 5/6/2026 | 2.30% | $30,004,896 | 0.73% | |
| LINCOLN ELECTRIC SYSTEM 2.610000% | 53427THN3 | 3/19/2026 | 2.31% | $27,208,616 | 0.66% | |
| NASHVILLE AND DAVIDSON COUNTY, TENNESSEE 2.400000% | 59085UCA3 | 3/5/2026 | 2.20% | $25,100,407 | 0.61% | |
| PERMANENT UNIVERSITY FUND 2.640000% | 91514CSG7 | 4/28/2026 | 2.34% | $25,011,028 | 0.61% | |
| BOARD OF REGENTS OF THE UNIVERSITY OF TEXAS SYSTEM 2.650000% | 91514YNM1 | 5/18/2026 | 2.40% | $25,012,325 | 0.61% | |
| REGENTS OF THE UNIVERSITY OF MICHIGAN 2.320000% | 91446KFS0 | 4/1/2026 | 2.32% | $21,889,932 | 0.53% | |
| RUTGERS, THE STATE UNIVERSITY OF NEW JERSEY 2.400000% | 78318FBW8 | 6/10/2026 | 2.40% | $21,589,879 | 0.53% | |
| DISTRICT OF COLUMBIA 2.470000% | 25483XAG5 | 3/4/2026 | 2.07% | $20,000,430 | 0.49% | |
| BOARD OF REGENTS OF THE UNIVERSITY OF TEXAS SYSTEM 2.650000% | 91514UBA8 | 4/2/2026 | 2.40% | $20,003,982 | 0.49% | |
| NASHVILLE AND DAVIDSON COUNTY, TENNESSEE 2.430000% | 59085UCB1 | 3/5/2026 | 2.23% | $18,000,293 | 0.44% | |
| MARICOPA ARIZ 2.420000% | 56683LBF5 | 5/6/2026 | 2.32% | $17,552,859 | 0.43% | |
| KAISER PERMANENTE 2.600000% | 13079SGP6 | 6/4/2026 | 2.35% | $16,610,005 | 0.41% | |
| NEBRASKA PUBLIC POWER DISTRICT 2.600000% | 63969NAD8 | 3/17/2026 | 2.30% | $16,501,952 | 0.40% | |
| KING, WASHINGTON (COUNTY OF) 2.370000% | 49476VKA0 | 5/11/2026 | 2.37% | $16,224,809 | 0.40% | |
| DALLAS AREA RAPID TRANSIT 2.670000% | 23452TAA9 | 3/5/2026 | 2.22% | $16,032,577 | 0.39% | |
| NASHVILLE AND DAVIDSON COUNTY, TENNESSEE 2.400000% | 59085UBW6 | 3/5/2026 | 2.15% | $15,450,307 | 0.38% | |
| MUNICIPAL ELECTRIC AUTHORITY OF GEORGIA (THE) 2.400000% | 62621F3M5 | 3/4/2026 | 2.05% | $15,000,282 | 0.37% | |
| OMAHA PUBLIC POWER DISTRICT 2.330000% | 68179S3B4 | 3/10/2026 | 2.13% | $15,000,636 | 0.37% | |
| OMAHA PUBLIC POWER DISTRICT 2.480000% | 68179SBA7 | 5/4/2026 | 2.38% | $15,002,358 | 0.37% | |
| UNIVERSITY OF HOUSTON 2.400000% | 91430NGD4 | 5/5/2026 | 2.35% | $15,001,100 | 0.37% | |
| REGENTS OF THE UNIVERSITY OF MINNESOTA 2.400000% | 91447RDB3 | 5/7/2026 | 2.35% | $15,001,146 | 0.37% | |
| CALIFORNIA STATEWIDE CMNTYS DEV AUTH 2.350000% | 13080QES3 | 7/7/2026 | 2.25% | $15,089,809 | 0.37% | |
| KING, WASHINGTON (COUNTY OF) 2.400000% | 49476VJZ7 | 5/4/2026 | 2.35% | $14,776,079 | 0.36% | |
| ILLINOIS FINANCE AUTHORITY 2.670000% | 45203UAL7 | 4/1/2026 | 2.37% | $14,503,329 | 0.35% | |
| DALLAS TEXAS WATERWORKS & SEWER SYSTEM 2.400000% | 23541XCJ2 | 5/4/2026 | 2.40% | $14,199,930 | 0.35% | |
| UNIVERSITY OF PITTSBURGH 2.600000% | 91481MAB4 | 3/5/2026 | 2.10% | $13,750,551 | 0.34% | |
| BOARD OF REGENTS OF THE UNIVERSITY OF TEXAS SYSTEM 2.400000% | 91514YPF4 | 6/4/2026 | 2.30% | $14,066,312 | 0.34% | |
| POWER AUTHORITY OF THE STATE OF NEW YORK 2.320000% | 64989MM74 | 3/5/2026 | 2.12% | $13,475,218 | 0.33% | |
| LINCOLN ELECTRIC COMPANY (THE) 2.450000% | 53427THT0 | 5/7/2026 | 2.45% | $12,499,926 | 0.30% | |
| UNIVERSITY OF HOUSTON 2.400000% | 91430NGE2 | 5/4/2026 | 2.40% | $11,999,844 | 0.29% | |
| DALLAS TEXAS WATERWORKS & SEWER SYSTEM 2.400000% | 23541XCK9 | 4/1/2026 | 2.40% | $11,299,994 | 0.28% | |
| REGENTS OF THE UNIVERSITY OF MINNESOTA 2.400000% | 91447RDF4 | 6/3/2026 | 2.40% | $10,999,947 | 0.27% | |
| NASHVILLE AND DAVIDSON COUNTY, TENNESSEE 2.380000% | 59085UBZ9 | 3/5/2026 | 2.18% | $10,400,167 | 0.25% | |
| CALIFORNIA STATEWIDE CMNTYS DEV AUTH 2.550000% | 13078GXW9 | 3/4/2026 | 1.90% | $9,900,343 | 0.24% | |
| MINNESOTA AGRIC & ECONOMIC DEV BRD ECONOMIC DEVREV 2.750000% | 60389TAM3 | 3/12/2026 | 2.25% | $10,001,321 | 0.24% | |
| HENNEPIN COUNTY, MINNESOTA 2.600000% | 42552SAF9 | 3/31/2026 | 2.35% | $10,001,865 | 0.24% | |
| OHIO WATER DEVELOPMENT AUTHORITY 2.440000% | 67767BBL0 | 5/6/2026 | 2.34% | $10,001,627 | 0.24% | |
| BOARD OF REGENTS OF THE UNIVERSITY OF TEXAS SYSTEM 2.620000% | 91514YNK5 | 5/18/2026 | 2.37% | $10,004,934 | 0.24% | |
| BOARD OF REGENTS OF THE UNIVERSITY OF TEXAS SYSTEM 2.650000% | 91514YNG4 | 5/18/2026 | 2.40% | $10,004,922 | 0.24% | |
| BOARD OF REGENTS OF THE UNIVERSITY OF TEXAS SYSTEM 2.650000% | 91514YNR0 | 5/18/2026 | 2.40% | $10,004,952 | 0.24% | |
| MINNESOTA AGRICULTURAL AND ECONOMIC DEVELOPMENT 2.750000% | 60389TAL5 | 3/5/2026 | 2.25% | $8,000,316 | 0.20% | |
| MINNESOTA AGRICULTURAL AND ECONOMIC DEVELOPMENT 2.450000% | 60389TAP6 | 7/7/2026 | 2.45% | $6,999,988 | 0.17% | |
| MINNESOTA AGRICULTURAL AND ECONOMIC DEVELOPMENT 2.460000% | 60389TAN1 | 6/16/2026 | 2.46% | $6,499,960 | 0.16% | |
| AUSTIN TEX 2.400000% | 05248NYC8 | 3/3/2026 | 1.95% | $5,700,069 | 0.14% | |
| OMAHA PUBLIC POWER DISTRICT 2.400000% | 68179SBB5 | 5/5/2026 | 2.30% | $5,000,804 | 0.12% | |
| CORNELL UNIVERSITY 2.360000% | 64983LXE5 | 6/3/2026 | 2.36% | $4,110,968 | 0.10% | |
| BOARD OF REGENTS OF THE TEXAS A&M UNIVERSITY SYSTEM 2.400000% | 88211KFW0 | 5/7/2026 | 2.35% | $3,500,267 | 0.09% | |
| INDIANA UNIVERSITY 2.420000% | 45516BCB1 | 6/24/2026 | 2.42% | $3,629,967 | 0.09% | |
| LINCOLN ELECTRIC SYSTEM 2.480000% | 53427THR4 | 4/9/2026 | 2.48% | $3,299,974 | 0.08% | |
| CAPE CORAL, FLORIDA (CITY OF) 2.420000% | 13938NAS8 | 3/9/2026 | 2.17% | $2,300,107 | 0.06% | |
| HARRIS COUNTY 2.650000% | 41423CJR8 | 3/5/2026 | 2.20% | $2,175,078 | 0.05% | |
| UNIVERSITY OF HOUSTON 2.400000% | 91430NGF9 | 5/6/2026 | 2.40% | $1,499,981 | 0.04% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797SY4 | 3/10/2026 | 3.67% | $239,407,256 | 5.84% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797RV1 | 3/5/2026 | 3.66% | $199,940,000 | 4.88% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797ST5 | 3/3/2026 | 3.65% | $185,981,478 | 4.54% | |
| TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 2.179999% | 88035TBK5 | 6/1/2032 | 2.18% | $46,700,000 | 1.14% | |
| NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY 2.029999% | 88034N4M3 | 6/15/2049 | 2.03% | $37,310,000 | 0.91% | |
| PUBLIC FINANCE AUTHORITY 1.940001% | 74448XCG5 | 1/15/2048 | 1.94% | $15,000,000 | 0.37% | |
| PUBLIC FINANCE AUTHORITY 1.940001% | 74448XCE0 | 6/1/2055 | 1.94% | $15,000,000 | 0.37% | |
| TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 1.910001% | 88035PKX5 | 7/1/2043 | 1.91% | $12,030,000 | 0.29% | |
| DEUTSCHE BANK SPEARS/LIFERS TRUST 1.910001% | 25156SME4 | 9/15/2055 | 1.91% | $11,700,000 | 0.29% | |
| J P MORGAN CHASE PUTTERS / DRIVERS TRUST VARIOUS STATES 1.910001% | 46640KT87 | 7/1/2040 | 1.91% | $11,215,000 | 0.27% | |
| TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 1.910001% | 88035PN53 | 9/1/2047 | 1.91% | $9,605,000 | 0.23% | |
| TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 1.910001% | 88035M3R4 | 5/1/2047 | 1.91% | $8,960,000 | 0.22% | |
| TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 1.930000% | 88035TGG9 | 3/1/2051 | 1.93% | $8,500,000 | 0.21% | |
| PENNSYLVANIA HOUSING FINANCE AGENCY 1.910001% | 88035J2R2 | 4/1/2031 | 1.91% | $8,095,000 | 0.20% | |
| TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 1.910001% | 88035P4U9 | 7/15/2060 | 1.91% | $8,000,000 | 0.20% | |
| TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 1.910001% | 88035TFW5 | 7/1/2054 | 1.91% | $7,360,000 | 0.18% | |
| TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 1.910001% | 88035MML6 | 9/1/2047 | 1.91% | $7,015,000 | 0.17% | |
| TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 1.910001% | 88035M3N3 | 10/1/2046 | 1.91% | $6,500,000 | 0.16% | |
| TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 1.910001% | 88035P6C7 | 6/1/2050 | 1.91% | $5,335,000 | 0.13% | |
| TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 1.910001% | 88035RC69 | 10/1/2055 | 1.91% | $5,200,000 | 0.13% | |
| TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 1.910001% | 88035TJQ4 | 10/1/2050 | 1.91% | $4,980,000 | 0.12% | |
| TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 1.919999% | 88035PBT4 | 11/15/2054 | 1.92% | $4,440,000 | 0.11% | |
| THOMAS JEFFERSON UNIVERSITY 1.999999% | 88035JW99 | 5/1/2047 | 2.00% | $3,900,000 | 0.10% | |
| DEUTSCHE BANK SPEARS/LIFERS TRUST 1.910001% | 25156SLM7 | 2/15/2055 | 1.91% | $3,595,000 | 0.09% | |
| NEBRASKA INVESTMENT FINANCE AUTHORITY 1.910001% | 88035JR95 | 9/1/2043 | 1.91% | $3,430,000 | 0.08% | |
| TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 2.080000% | 88035TPD6 | 7/1/2053 | 2.08% | $3,430,000 | 0.08% | |
| TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 1.910001% | 88035RVU5 | 12/1/2054 | 1.91% | $3,400,000 | 0.08% | |
| TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 1.910001% | 88035JS78 | 12/1/2066 | 1.91% | $3,465,000 | 0.08% | |
| TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 1.910001% | 88035RC85 | 12/1/2056 | 1.91% | $2,740,000 | 0.07% | |
| TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 1.910001% | 88035P4K1 | 7/15/2060 | 1.91% | $3,000,000 | 0.07% | |
| TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 2.069999% | 88035TPJ3 | 5/15/2064 | 2.07% | $2,680,000 | 0.07% | |
| TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 1.910001% | 88035RKC7 | 11/15/2030 | 1.91% | $2,290,000 | 0.06% | |
| J P MORGAN CHASE PUTTERS / DRIVERS TRUST VARIOUS STATES 1.910001% | 46640K3Q5 | 12/15/2041 | 1.91% | $2,630,000 | 0.06% | |
| TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 1.910001% | 88035M3L7 | 3/15/2047 | 1.91% | $2,500,000 | 0.06% | |
| TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 1.910001% | 88035P4S4 | 4/1/2049 | 1.91% | $2,430,000 | 0.06% | |
| TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 1.910001% | 88035MLU7 | 7/1/2049 | 1.91% | $2,665,000 | 0.06% | |
| TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 1.910001% | 88035RF66 | 7/1/2032 | 1.91% | $2,050,000 | 0.05% | |
| TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 1.910001% | 88035P4Q8 | 3/15/2046 | 1.91% | $1,890,000 | 0.05% | |
| DEUTSCHE BANK SPEARS/LIFERS TRUST 1.910001% | 25156SNP8 | 1/1/2054 | 1.91% | $2,000,000 | 0.05% | |
| DEUTSCHE BANK SPEARS/LIFERS TRUST 1.910001% | 25156SNX1 | 2/1/2054 | 1.91% | $2,140,000 | 0.05% | |
| TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 1.910001% | 88035PV70 | 2/15/2055 | 1.91% | $2,250,000 | 0.05% | |
| J P MORGAN CHASE PUTTERS / DRIVERS TRUST VARIOUS STATES 1.910001% | 46640KQ23 | 12/1/2027 | 1.91% | $1,785,000 | 0.04% | |
| TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 1.910001% | 88035PQA9 | 4/1/2055 | 1.91% | $1,455,000 | 0.04% | |
| CONNECTICUT HOUSING FINANCE AUTHORITY 1.910001% | 88035JB27 | 11/15/2052 | 1.91% | $600,000 | 0.01% | |
| LOS ANGELES, CALIFORNIA (CITY OF) 5.000000% | 544351SF7 | 6/25/2026 | 2.14% | $52,401,378 | 1.28% | |
| LOS ANGELES, CALIFORNIA (COUNTY OF) 5.000000% | 544657JC4 | 6/30/2026 | 2.00% | $41,739,489 | 1.02% | |
| PINELLAS COUNTY SCHOOL BOARD 4.000000% | 723204AX1 | 6/30/2026 | 2.28% | $40,077,743 | 0.98% | |
| SUFFOLK, NEW YORK (COUNTY OF) 4.000000% | 86476PU48 | 7/24/2026 | 2.15% | $28,936,003 | 0.71% | |
| OYSTER BAY, TOWN OF 4.000000% | 692160VE1 | 8/21/2026 | 2.20% | $17,995,008 | 0.44% | |
| OYSTER BAY, TOWN OF 4.000000% | 692160VD3 | 3/6/2026 | 2.28% | $17,243,127 | 0.42% | |
| CONNETQUOT CENTRAL SCHOOL DISTRICT OF ISLIP 3.250000% | 208201MQ3 | 6/24/2026 | 2.30% | $15,428,407 | 0.38% | |
| STATE OF CALIFORNIA 3.000000% | 13063DUG1 | 3/1/2026 | 3.00% | $15,190,000 | 0.37% | |
| BROWARD COUNTY FLORIDA SCHOOL DISTRICT 4.000000% | 115067MT4 | 6/25/2026 | 2.28% | $9,624,568 | 0.23% | |
| STATE OF CALIFORNIA 5.000000% | 13063EMG8 | 3/1/2026 | 5.00% | $8,130,000 | 0.20% | |
| RIVERSIDE, CALIFORNIA (COUNTY OF) 5.000000% | 769110CZ8 | 6/30/2026 | 1.84% | $7,191,806 | 0.18% | |
| CHARLESTON COUNTY SCHOOL DISTRICT 4.000000% | 160075D79 | 4/1/2026 | 2.20% | $5,908,433 | 0.14% | |
| SOUTH HUNTINGTON NEW YORK UNION FREE SCHOOL DISTRICT 4.000000% | 838418VD0 | 6/24/2026 | 2.29% | $4,724,213 | 0.12% | |
| SMITHTOWN CENTRAL SCHOOL DISTRICT 4.000000% | 832492ZY1 | 6/25/2026 | 2.20% | $4,625,230 | 0.11% | |
| STATE OF CONNECTICUT 5.000000% | 207758X99 | 7/1/2026 | 2.09% | $1,746,438 | 0.04% | |
| COLORADO STATE EDUCATION LOAN PROGRAM 5.000000% | 19672MDG0 | 6/30/2026 | 2.24% | $1,336,621 | 0.03% |