Goldman Sachs Investor Tax-Exempt Money Market Fund Institutional Shares
FTXXX
Tax-ExemptRetailNet assets
$3.1B
Expense ratio
0.18%
WAM
31
WAL
31
Minimum
$10M
Holding details
55% Variable Rate Demand Notes
10% Tender Option Bonds
11% Municipal Bonds
24% Non-Financial CP
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| NUVEEN INSD TAX-FREE ADVANTAGE MUN FD 2.970001% | 670657857 | 9/11/2026 | 2.94% | $75,000,000 | 2.29% | |
| CLEVELAND CLINIC 3.449998% | 677561LD2 | 1/1/2052 | 3.45% | $60,000,000 | 1.83% | |
| CONNECTICUT HOUSING FINANCE AUTHORITY 2.890001% | 20775H8C0 | 11/15/2051 | 2.89% | $55,000,000 | 1.68% | |
| UNIVERSITY OF COLORADO HOSPITAL AUTHORITY 3.169999% | 914183BQ0 | 11/15/2049 | 3.17% | $53,375,000 | 1.63% | |
| HARRIS COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORP 3.120002% | 414009BT6 | 12/1/2039 | 3.12% | $53,000,000 | 1.62% | |
| ALASKA HOUSING FINANCE CORPORATION 2.839999% | 01170PBX3 | 12/1/2041 | 2.84% | $51,340,000 | 1.57% | |
| CONNECTICUT HEALTH AND EDUCATIONAL FACILITIES AUTHORITY 3.150001% | 20775DYU0 | 7/1/2060 | 3.15% | $50,000,000 | 1.53% | |
| OHIOHEALTH CORPORATION 2.869999% | 353187CT2 | 11/15/2033 | 2.87% | $45,840,000 | 1.40% | |
| NEW YORK STATE HOUSING FINANCE AGENCY 3.169999% | 64986MJ55 | 11/15/2036 | 3.17% | $43,800,000 | 1.34% | |
| HILLSBOROUGH COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY 3.199999% | 43233KBD5 | 11/15/2042 | 3.20% | $43,300,000 | 1.32% | |
| PUBLIC FINANCE AUTHORITY 2.949999% | 74447GAF7 | 10/1/2044 | 2.95% | $40,000,000 | 1.22% | |
| CHEVRON CORPORATION 2.900002% | 60528ABT0 | 12/1/2030 | 2.90% | $37,450,000 | 1.15% | |
| TEXAS HEALTH RESOURCES 2.900002% | 87638TEH2 | 11/15/2047 | 2.90% | $35,920,000 | 1.10% | |
| OHIO STATE UNIVERSITY (THE) 2.869999% | 677632P39 | 6/1/2043 | 2.87% | $34,900,000 | 1.07% | |
| PHILADELPHIA AUTHORITY FOR INDUSTRIAL DEVELOPMENT (CITY OF) 3.700001% | 717901CC4 | 7/1/2054 | 3.70% | $32,850,000 | 1.00% | |
| EXXON MOBIL CORPORATION 3.700001% | 402207AD6 | 11/1/2041 | 3.70% | $32,150,000 | 0.98% | |
| OHIO STATE UNIVERSITY (THE) 3.100000% | 677632R78 | 12/1/2044 | 3.10% | $31,040,000 | 0.95% | |
| HILLSBOROUGH COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY 3.650000% | 43233KAX2 | 11/15/2054 | 3.65% | $30,755,000 | 0.94% | |
| METROPOLITAN MUSEUM OF ART (THE) 2.860001% | 649717NQ4 | 10/1/2036 | 2.86% | $30,000,000 | 0.92% | |
| CHEVRON CORPORATION 3.500000% | 60528AAV6 | 12/1/2030 | 3.50% | $29,360,000 | 0.90% | |
| STATE OF NEW YORK MORTGAGE AGENCY 2.869999% | 649883Z24 | 4/1/2047 | 2.87% | $28,430,000 | 0.87% | |
| FLORIDA POWER & LIGHT COMPANY 2.949999% | 59333CAX5 | 5/1/2046 | 2.95% | $27,885,000 | 0.85% | |
| NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY 3.500000% | 64972GYZ1 | 6/15/2045 | 3.50% | $27,390,000 | 0.84% | |
| NORTHWESTERN UNIVERSITY 2.900002% | 45203HPQ9 | 12/1/2046 | 2.90% | $26,760,000 | 0.82% | |
| MINNESOTA STATE HOUSING FINANCE AGENCY 2.900002% | 60416SG87 | 1/1/2042 | 2.90% | $26,360,000 | 0.81% | |
| SMITHSONIAN INSTITUTION 2.890001% | 30382ECZ5 | 12/1/2033 | 2.89% | $26,000,000 | 0.79% | |
| ALASKA HOUSING FINANCE CORPORATION 2.850000% | 01170PDX1 | 12/1/2040 | 2.85% | $25,980,000 | 0.79% | |
| PENNSYLVANIA HOUSING FINANCE AGENCY 2.850000% | 70879QTD5 | 10/1/2050 | 2.85% | $25,550,000 | 0.78% | |
| NEW YORK CITY HOUSING DEVELOPMENT CORPORATION 3.150001% | 64970HCH5 | 3/15/2036 | 3.15% | $23,420,000 | 0.72% | |
| ASCENSION HEALTH 3.129999% | 60635HK65 | 11/15/2039 | 3.13% | $20,405,000 | 0.62% | |
| HENNEPIN COUNTY, MINNESOTA 2.850000% | 425507GX2 | 12/1/2038 | 2.85% | $20,110,000 | 0.61% | |
| AIR PRODUCTS AND CHEMICALS, INC. 3.700001% | 546398ZP6 | 12/1/2043 | 3.70% | $19,950,000 | 0.61% | |
| THE CITY OF NEW YORK 3.850002% | 64966LU41 | 6/1/2044 | 3.85% | $20,075,000 | 0.61% | |
| STATE OF TEXAS 3.199999% | 8827242R7 | 12/1/2055 | 3.20% | $20,000,000 | 0.61% | |
| UNIVERSITY OF COLORADO HOSPITAL AUTHORITY 3.169999% | 914183BH0 | 11/15/2030 | 3.17% | $19,600,000 | 0.60% | |
| CONNECTICUT HOUSING FINANCE AUTHORITY 2.890001% | 20775CZK3 | 11/15/2048 | 2.89% | $18,690,000 | 0.57% | |
| EXXON MOBIL CORPORATION 3.500000% | 919061DV0 | 12/1/2033 | 3.50% | $17,445,000 | 0.53% | |
| NASSAU COUNTY LOCAL ECONOMIC ASSISTANCE AND FINANCING CORPORATION 2.900002% | 63166LDN8 | 1/1/2045 | 2.90% | $17,030,000 | 0.52% | |
| COLUMBUS OHIO SEWERAGE SYSTEM (CITY OF) 3.120002% | 199561FU0 | 6/1/2032 | 3.12% | $16,545,000 | 0.51% | |
| MASSACHUSETTS HOUSING FINANCE AGENCY 2.850000% | 57586NZ95 | 11/1/2048 | 2.85% | $16,210,000 | 0.50% | |
| NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY 2.949999% | 64972GSC9 | 6/15/2051 | 2.95% | $16,275,000 | 0.50% | |
| THE TRUSTEES OF THE UNIVERSITY OF PENNSYLVANIA 3.049998% | 938591BF0 | 7/1/2034 | 3.05% | $15,035,000 | 0.46% | |
| THE CITY OF NEW YORK 3.500000% | 64966SMQ6 | 3/1/2044 | 3.50% | $15,000,000 | 0.46% | |
| SOUTH DAKOTA HEALTH AND EDUCATIONAL FACILITIES AUTHORITY 3.080001% | 83755VU69 | 7/1/2055 | 3.08% | $15,000,000 | 0.46% | |
| CHEVRON CORPORATION 3.550001% | 60528ACB8 | 11/1/2035 | 3.55% | $14,810,000 | 0.45% | |
| EXXON MOBIL CORPORATION 3.500000% | 919061DU2 | 12/1/2033 | 3.50% | $13,150,000 | 0.40% | |
| NELSON GALLERY FOUNDATION 3.449998% | 606037BE8 | 12/1/2037 | 3.45% | $12,950,000 | 0.40% | |
| STATE OF OHIO 2.869999% | 67760AFH4 | 12/1/2040 | 2.87% | $13,090,000 | 0.40% | |
| ARIZONA BOARD OF REGENTS 2.820001% | 04048RXJ0 | 7/1/2055 | 2.82% | $13,000,000 | 0.40% | |
| NEW YORK STATE HOUSING FINANCE AGENCY 2.869999% | 64986MYY5 | 11/15/2037 | 2.87% | $12,900,000 | 0.39% | |
| STATE OF NEW YORK MORTGAGE AGENCY 2.869999% | 64988YLN5 | 4/1/2051 | 2.87% | $12,785,000 | 0.39% | |
| OHIO STATE UNIVERSITY (THE) 2.869999% | 677632R94 | 6/1/2035 | 2.87% | $12,300,000 | 0.38% | |
| CHEVRON CORPORATION 3.550001% | 60528ABX1 | 11/1/2035 | 3.55% | $12,335,000 | 0.38% | |
| ALASKA HOUSING FINANCE CORPORATION 2.839999% | 01170PEY8 | 12/1/2040 | 2.84% | $11,900,000 | 0.36% | |
| METROPOLITAN WASHINGTON AIRPORTS AUTHORITY 2.900002% | 592646M91 | 10/1/2039 | 2.90% | $11,310,000 | 0.35% | |
| PUBLIC FINANCE AUTHORITY 3.700001% | 74447GAC4 | 10/1/2055 | 3.70% | $11,500,000 | 0.35% | |
| THE CITY OF NEW YORK 3.500000% | 64966G4P4 | 4/1/2038 | 3.50% | $11,000,000 | 0.34% | |
| THE CHARLOTTE-MECKLENBURG HOSPITAL AUTHORITY 3.650000% | 160853VA2 | 1/15/2042 | 3.65% | $10,790,000 | 0.33% | |
| CHEVRON CORPORATION 2.890001% | 60528ABS2 | 12/1/2030 | 2.89% | $10,465,000 | 0.32% | |
| NEW YORK STATE HOUSING FINANCE AGENCY 2.869999% | 64986M4E2 | 5/15/2039 | 2.87% | $10,000,000 | 0.31% | |
| ROCKEFELLER UNIVERSITY (THE) 3.019999% | 649903YA3 | 7/1/2039 | 3.02% | $10,000,000 | 0.31% | |
| STATE OF OHIO 2.799999% | 677524EN6 | 10/1/2040 | 2.80% | $10,000,000 | 0.31% | |
| COLORADO SPRINGS COLORADO (COMBINED UTILITIES SYTEM) 2.869999% | 196632LH4 | 11/1/2040 | 2.87% | $10,000,000 | 0.31% | |
| COLORADO HEALTH FACILITIES AUTHORITY 2.900002% | 19648FYQ1 | 5/15/2064 | 2.90% | $10,000,000 | 0.31% | |
| NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY 3.700001% | 64972GCQ5 | 6/15/2048 | 3.70% | $9,800,000 | 0.30% | |
| COLORADO HOUSING AND FINANCE AUTHORITY 2.850000% | 196479ZC6 | 5/1/2031 | 2.85% | $8,955,000 | 0.27% | |
| CHEVRON CORPORATION 3.500000% | 60528ABN3 | 12/1/2030 | 3.50% | $8,360,000 | 0.26% | |
| HIGHLANDS COUNTY HEALTH FACILITIES AUTHORITY 3.749999% | 431022UN0 | 11/15/2060 | 3.75% | $8,000,000 | 0.24% | |
| THE UNIVERSITY OF TEXAS SYSTEM 3.049998% | 915137T94 | 8/1/2032 | 3.05% | $7,500,000 | 0.23% | |
| ADVENTIST HEALTH SYSTEM SUNBELT HEALTHCARE CORPORATION 2.909999% | 431022KG6 | 11/15/2037 | 2.91% | $7,465,000 | 0.23% | |
| NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY 3.650000% | 64972GEL4 | 6/15/2049 | 3.65% | $7,395,000 | 0.23% | |
| OHIO STATE UNIVERSITY (THE) 3.100000% | 677632R52 | 12/1/2039 | 3.10% | $7,200,000 | 0.22% | |
| COBB COUNTY KENNESTONE HOSPITAL AUTHORITY 2.939998% | 190813TK1 | 4/1/2047 | 2.94% | $7,070,000 | 0.22% | |
| LONG ISLAND POWER AUTHORITY 2.850000% | 542691LG3 | 9/1/2038 | 2.85% | $6,725,000 | 0.21% | |
| STATE OF CONNECTICUT 2.900002% | 20772JZ39 | 5/15/2034 | 2.90% | $6,500,000 | 0.20% | |
| TRINITY HEALTH CORPORATION 3.000001% | 353202FK5 | 12/1/2046 | 2.97% | $5,940,100 | 0.18% | |
| TARRANT COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORPORATION 3.150001% | 87638TDE0 | 7/1/2047 | 3.15% | $5,460,000 | 0.17% | |
| CHEVRON CORPORATION 3.500000% | 60528ABL7 | 12/1/2030 | 3.50% | $5,000,000 | 0.15% | |
| CHEVRON CORPORATION 3.599999% | 60528ACC6 | 11/1/2035 | 3.55% | $5,060,000 | 0.15% | |
| STATE OF TEXAS 3.220001% | 882724LX3 | 6/1/2050 | 3.22% | $4,600,000 | 0.14% | |
| CONNECTICUT HOUSING FINANCE AUTHORITY 2.890001% | 20775BL53 | 5/15/2034 | 2.89% | $4,100,000 | 0.13% | |
| KING, WASHINGTON (COUNTY OF) 3.700001% | 495290GV4 | 1/1/2065 | 3.70% | $4,040,000 | 0.12% | |
| BAPTIST HEALTH SYSTEM, INC 2.909999% | 469400DZ5 | 8/1/2036 | 2.91% | $3,455,000 | 0.11% | |
| TRINITY HEALTH CORPORATION 3.000001% | 45129UCB8 | 12/1/2048 | 2.97% | $3,485,059 | 0.11% | |
| CHEVRON CORPORATION 3.650000% | 60528ABH6 | 12/1/2030 | 3.50% | $3,295,000 | 0.10% | |
| SENTARA HEALTH 2.850000% | 65588TAQ2 | 11/1/2034 | 2.85% | $3,085,000 | 0.09% | |
| UNIVERSITY OF DELAWARE 3.899999% | 91425MDV6 | 11/1/2037 | 3.90% | $2,900,000 | 0.09% | |
| CHEVRON CORPORATION 3.500000% | 60528AAS3 | 12/1/2030 | 3.50% | $2,730,000 | 0.08% | |
| NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY 2.920000% | 64972JMM7 | 5/1/2053 | 2.92% | $2,500,000 | 0.08% | |
| CHEVRON CORPORATION 3.500000% | 60528AAT1 | 12/1/2030 | 3.50% | $2,180,000 | 0.07% | |
| CHEVRON CORPORATION 3.500000% | 60528ABK9 | 12/1/2030 | 3.50% | $2,340,000 | 0.07% | |
| TRIBOROUGH BRIDGE AND TUNNEL AUTHORITY 3.899999% | 89602RLG8 | 1/1/2033 | 3.90% | $2,340,000 | 0.07% | |
| CHEVRON CORPORATION 3.500000% | 60528ACJ1 | 11/1/2035 | 3.50% | $2,400,000 | 0.07% | |
| CHEVRON CORPORATION 3.500000% | 60528AAW4 | 12/1/2030 | 3.50% | $1,960,000 | 0.06% | |
| HOUSTON TEXAS (COMBINED UTILITIES SYSTEM)... 3.220001% | 442435XR9 | 5/15/2034 | 3.22% | $1,900,000 | 0.06% | |
| THE CITY OF NEW YORK 3.650000% | 64966JE77 | 4/1/2042 | 3.65% | $1,850,000 | 0.06% | |
| CHEVRON CORPORATION 3.550001% | 60528ABY9 | 11/1/2035 | 3.55% | $1,520,000 | 0.05% | |
| CHEVRON CORPORATION 3.550001% | 60528ACF9 | 11/1/2035 | 3.55% | $1,025,000 | 0.03% | |
| STATE OF TEXAS 2.900002% | 882724E78 | 6/1/2053 | 2.90% | $200,000 | 0.01% | |
| MONTGOMERY COUNTY 2.750000% | 61335WRC3 | 11/4/2025 | 2.70% | $50,004,175 | 1.53% | |
| SAN ANTONIO TEXAS CITY PUBLIC SERVICE 2.730000% | 79625UMV1 | 12/9/2025 | 2.73% | $50,004,210 | 1.53% | |
| POWER AUTHORITY OF THE STATE OF NEW YORK 2.700000% | 64989ML26 | 11/6/2025 | 2.75% | $35,811,868 | 1.09% | |
| KING, WASHINGTON (COUNTY OF) 2.860000% | 49476VJG9 | 10/8/2025 | 2.71% | $33,400,865 | 1.02% | |
| REGENTS OF THE UNIVERSITY OF CALIFORNIA (THE) 2.950000% | 91412X6V5 | 10/8/2025 | 2.70% | $29,831,280 | 0.91% | |
| AUSTIN, TEXAS (CITY OF) 2.730000% | 05248NXR6 | 12/3/2025 | 2.63% | $28,707,017 | 0.88% | |
| LINCOLN NEBRASKA ELECTRIC SYSTEM 2.700000% | 53427THA1 | 10/2/2025 | 2.75% | $27,204,954 | 0.83% | |
| HEALTH CARE AUTHORITY OF THE CITY OF HUNTSVILLE (THE) 3.050000% | 44706DUX2 | 10/7/2025 | 2.80% | $25,789,934 | 0.79% | |
| NASHVILLE AND DAVIDSON COUNTY, TENNESSEE 2.680000% | 59085UBL0 | 10/15/2025 | 2.78% | $25,099,001 | 0.77% | |
| MAYO CLINIC 2.970000% | 77160EJK0 | 10/2/2025 | 2.77% | $23,250,109 | 0.71% | |
| RUTGERS, THE STATE UNIVERSITY OF NEW JERSEY 2.920000% | 78318FBT5 | 10/15/2025 | 2.77% | $21,591,110 | 0.66% | |
| MASSACHUSETTS BAY TRANSPORTATION AUTHORITY 2.900000% | 57559GBS7 | 10/10/2025 | 2.80% | $20,000,402 | 0.61% | |
| POWER AUTHORITY OF THE STATE OF NEW YORK 2.690000% | 64989MK84 | 11/4/2025 | 2.69% | $20,000,854 | 0.61% | |
| THE UNIVERSITY OF TEXAS SYSTEM 2.780000% | 91514YJK0 | 12/4/2025 | 2.68% | $20,004,942 | 0.61% | |
| THE UNIVERSITY OF TEXAS SYSTEM 3.030000% | 91514UAF8 | 12/4/2025 | 2.73% | $20,011,628 | 0.61% | |
| DALLAS AREA RAPID TRANSIT 2.750000% | 23452P7H6 | 10/1/2025 | 2.90% | $16,032,000 | 0.49% | |
| DISTRICT OF COLUMBIA 2.900000% | 25483XAA8 | 10/2/2025 | 2.85% | $15,000,015 | 0.46% | |
| AUSTIN, TEXAS (CITY OF) 2.650000% | 05248NXU9 | 12/3/2025 | 2.70% | $14,999,970 | 0.46% | |
| OMAHA PUBLIC POWER DISTRICT 2.690000% | 68179S2E9 | 12/4/2025 | 2.74% | $14,999,922 | 0.46% | |
| CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY 2.600000% | 13080QEM6 | 1/6/2026 | 2.45% | $15,190,679 | 0.46% | |
| TEXAS A&M UNIVERSITY 2.650000% | 88212L4U3 | 12/3/2025 | 2.65% | $13,746,091 | 0.42% | |
| OMAHA PUBLIC POWER DISTRICT 2.800000% | 68179SAB6 | 11/17/2025 | 2.70% | $12,713,261 | 0.39% | |
| LINCOLN NEBRASKA ELECTRIC SYSTEM 2.750000% | 53427THB9 | 10/1/2025 | 2.85% | $12,500,000 | 0.38% | |
| NASHVILLE AND DAVIDSON COUNTY, TENNESSEE 2.770000% | 59085UBJ5 | 10/8/2025 | 2.72% | $12,500,101 | 0.38% | |
| OMAHA PUBLIC POWER DISTRICT 2.610000% | 68179SAG5 | 11/20/2025 | 2.66% | $12,299,972 | 0.38% | |
| REGENTS OF THE UNIVERSITY OF MINNESOTA 2.730000% | 91447RCN8 | 11/18/2025 | 2.73% | $11,000,657 | 0.34% | |
| OMAHA PUBLIC POWER DISTRICT 2.900000% | 68179R7A4 | 10/3/2025 | 2.80% | $10,600,043 | 0.32% | |
| BOARD OF GOVERNORS OF THE UNIVERSITY OF NORTH CAROLINA 2.870000% | 09657FNU3 | 10/21/2025 | 2.67% | $10,001,291 | 0.31% | |
| TEXAS A&M UNIVERSITY 2.850000% | 88211KFH3 | 11/19/2025 | 2.65% | $10,003,160 | 0.31% | |
| THE UNIVERSITY OF TEXAS SYSTEM 2.930000% | 91514YHC0 | 12/2/2025 | 2.78% | $10,003,071 | 0.31% | |
| THE UNIVERSITY OF TEXAS SYSTEM 2.930000% | 91514YHD8 | 12/3/2025 | 2.78% | $10,002,983 | 0.31% | |
| THE UNIVERSITY OF TEXAS SYSTEM 2.900000% | 91514YGT4 | 12/9/2025 | 2.75% | $10,003,423 | 0.31% | |
| DALLAS TEXAS WATERWORKS & SEWER SYSTEM 2.610000% | 23541XBZ7 | 11/17/2025 | 2.61% | $9,600,589 | 0.29% | |
| DALLAS TEXAS WATERWORKS & SEWER SYSTEM 2.680000% | 23541XCA1 | 11/3/2025 | 2.68% | $8,700,000 | 0.27% | |
| ILLINOIS FINANCE AUTHORITY 2.870000% | 45203UAF0 | 11/4/2025 | 2.87% | $8,345,348 | 0.26% | |
| MINNESOTA AGRICULTURAL AND ECONOMIC DEVELOPMENT 3.000000% | 60389TAF8 | 11/13/2025 | 2.90% | $8,651,412 | 0.26% | |
| POWER AUTHORITY OF THE STATE OF NEW YORK 2.800000% | 64989MK68 | 10/8/2025 | 2.75% | $8,218,060 | 0.25% | |
| MINNESOTA AGRICULTURAL AND ECONOMIC DEVELOPMENT 3.000000% | 60389TAE1 | 11/5/2025 | 2.90% | $8,148,068 | 0.25% | |
| AUSTIN, TEXAS (CITY OF) 2.900000% | 05248NXP0 | 10/2/2025 | 2.85% | $7,800,007 | 0.24% | |
| KING, WASHINGTON (COUNTY OF) 2.690000% | 49476VJK0 | 10/30/2025 | 2.69% | $7,500,273 | 0.23% | |
| OMAHA PUBLIC POWER DISTRICT 2.690000% | 68179S2D1 | 11/19/2025 | 2.69% | $7,300,448 | 0.22% | |
| UNIVERSITY OF MICHIGAN 2.690000% | 91446KFF8 | 10/22/2025 | 2.69% | $6,730,178 | 0.21% | |
| MINNESOTA AGRICULTURAL AND ECONOMIC DEVELOPMENT 2.950000% | 60389TAH4 | 10/28/2025 | 2.95% | $6,800,220 | 0.21% | |
| MINNESOTA AGRICULTURAL AND ECONOMIC DEVELOPMENT 3.000000% | 60389TAG6 | 10/16/2025 | 2.90% | $5,535,321 | 0.17% | |
| BOARD OF GOVERNORS OF THE UNIVERSITY OF NORTH CAROLINA 2.800000% | 09657FNV1 | 10/23/2025 | 2.75% | $5,000,269 | 0.15% | |
| POWER AUTHORITY OF THE STATE OF NEW YORK 2.650000% | 64989MK92 | 11/5/2025 | 2.65% | $5,000,221 | 0.15% | |
| TRUSTEES OF COLUMBIA UNIVERSITY IN THE CITY OF NEW YORK (THE) 2.660000% | 65000SAP6 | 10/10/2025 | 2.76% | $4,649,882 | 0.14% | |
| KING COUNTY WASHINGTON SEWER SYSTEM 2.600000% | 49476VJM6 | 11/13/2025 | 2.60% | $4,124,988 | 0.13% | |
| INDIANA UNIVERSITY 2.700000% | 45516BBZ9 | 11/5/2025 | 2.75% | $3,629,995 | 0.11% | |
| LINCOLN ELECTRIC SYSTEM 2.600000% | 53427THC7 | 11/13/2025 | 2.65% | $3,499,993 | 0.11% | |
| TEXAS TECHNICAL UNIV 2.700000% | 88280Q7B8 | 10/16/2025 | 2.60% | $3,085,179 | 0.09% | |
| SAN FRANCISCO AIRPORT COMMISSION 2.650000% | 79768KAZ4 | 11/6/2025 | 2.55% | $2,850,399 | 0.09% | |
| REGENTS OF THE UNIVERSITY OF MINNESOTA 2.610000% | 91447RCP3 | 11/20/2025 | 2.61% | $2,900,189 | 0.09% | |
| HARRIS COUNTY 2.750000% | 41423CJK3 | 10/9/2025 | 2.70% | $1,940,018 | 0.06% | |
| NEW YORK STATE DORMITORY AUTHORITY-CITY UNIVERSITY 2.620000% | 65000SAQ4 | 10/21/2025 | 2.62% | $1,850,049 | 0.06% | |
| REGENTS OF THE UNIVERSITY OF CALIFORNIA (THE) 2.500000% | 91412YCR5 | 12/11/2025 | 2.55% | $1,799,996 | 0.06% | |
| DEPARTMENT OF WATER RESOURCES OF THE STATE OF CALIFORNIA 2.500000% | 13069KFA9 | 10/30/2025 | 2.50% | $1,772,068 | 0.05% | |
| FULTON, GEORGIA (COUNTY OF) 4.000000% | 360046V94 | 12/30/2025 | 2.47% | $53,155,332 | 1.63% | |
| LOS ANGELES, CALIFORNIA (CITY OF) 5.000000% | 544351SF7 | 6/25/2026 | 2.31% | $52,948,500 | 1.62% | |
| LOS ANGELES, CALIFORNIA (COUNTY OF) 5.000000% | 544657JC4 | 6/30/2026 | 2.10% | $42,220,141 | 1.29% | |
| HUDSON, NEW JERSEY (COUNTY OF) 4.000000% | 44372ACY9 | 2/26/2026 | 2.63% | $33,191,979 | 1.01% | |
| COBB COUNTY SCHOOL DISTRICT 4.000000% | 190819JX1 | 12/15/2025 | 2.72% | $22,119,737 | 0.68% | |
| OYSTER BAY, TOWN OF 4.000000% | 692160VE1 | 8/21/2026 | 2.59% | $17,949,994 | 0.55% | |
| OYSTER BAY, TOWN OF 4.000000% | 692160VD3 | 3/6/2026 | 2.63% | $17,336,287 | 0.53% | |
| STATE OF CALIFORNIA 3.000000% | 13063DUG1 | 3/1/2026 | 2.49% | $15,221,395 | 0.47% | |
| CONNETQUOT CENTRAL SCHOOL DISTRICT OF ISLIP 3.250000% | 208201MQ3 | 6/24/2026 | 2.67% | $15,448,940 | 0.47% | |
| LOUISIANA (STATE OF) 5.000000% | 546417BC9 | 10/1/2025 | 5.00% | $11,720,000 | 0.36% | |
| PINELLAS COUNTY SCHOOL BOARD 4.000000% | 723204AX1 | 6/30/2026 | 2.60% | $11,651,036 | 0.36% | |
| STATE OF CONNECTICUT 5.000000% | 20772KB65 | 12/1/2025 | 2.69% | $11,422,711 | 0.35% | |
| HOUSTON INDEPENDENT SCHOOL DISTRICT 5.000000% | 442403RD5 | 2/15/2026 | 2.69% | $10,251,025 | 0.31% | |
| STATE OF CALIFORNIA 5.000000% | 13063EMG8 | 3/1/2026 | 2.32% | $8,219,769 | 0.25% | |
| RIVERSIDE, CALIFORNIA (COUNTY OF) 5.000000% | 769110CZ8 | 6/30/2026 | 2.01% | $7,275,584 | 0.22% | |
| SOUTH HUNTINGTON NEW YORK UNION FREE SCHOOL DISTRICT 4.000000% | 838418VD0 | 6/24/2026 | 2.66% | $4,744,225 | 0.15% | |
| SMITHTOWN CENTRAL SCHOOL DISTRICT 4.000000% | 832492ZY1 | 6/25/2026 | 2.57% | $4,646,504 | 0.14% | |
| SCHOOL BOARD OF MIAMI-DADE COUNTY (THE) 4.000000% | 59333RLV4 | 1/7/2026 | 2.74% | $1,003,334 | 0.03% | |
| PUBLIC FIN AUTH WIS CTFS PARTN 3.599999% | 74448XAS1 | 12/1/2052 | 3.60% | $59,775,000 | 1.83% | |
| NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY 3.040001% | 88034N4M3 | 6/15/2049 | 3.04% | $48,560,000 | 1.48% | |
| PUBLIC FINANCE AUTHORITY 3.599999% | 74448XAK8 | 2/15/2053 | 3.60% | $16,525,000 | 0.51% | |
| TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 3.599999% | 88035PW79 | 4/1/2053 | 3.25% | $12,500,000 | 0.38% | |
| TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 2.920000% | 88035PKX5 | 7/1/2043 | 2.92% | $12,030,000 | 0.37% | |
| DEUTSCHE BANK SPEARS/LIFERS TRUST 2.920000% | 25156SME4 | 9/15/2055 | 2.92% | $11,700,000 | 0.36% | |
| J P MORGAN CHASE PUTTERS / DRIVERS TRUST VARIOUS STATES 2.920000% | 46640KT87 | 7/1/2040 | 2.92% | $11,215,000 | 0.34% | |
| TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 2.920000% | 88035PN53 | 9/1/2047 | 2.92% | $9,605,000 | 0.29% | |
| TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 2.920000% | 88035M3R4 | 5/1/2047 | 2.92% | $8,960,000 | 0.27% | |
| PENNSYLVANIA HOUSING FINANCE AGENCY 2.920000% | 88035J2R2 | 4/1/2031 | 2.92% | $8,095,000 | 0.25% | |
| TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 2.920000% | 88035P4U9 | 7/15/2060 | 2.92% | $8,000,000 | 0.24% | |
| DEUTSCHE BANK SPEARS/LIFERS TRUST 2.979999% | 25156SHV2 | 5/15/2050 | 2.98% | $7,180,000 | 0.22% | |
| TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 2.920000% | 88035MML6 | 9/1/2047 | 2.92% | $7,015,000 | 0.21% | |
| TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 2.920000% | 88035M3N3 | 10/1/2046 | 2.92% | $6,500,000 | 0.20% | |
| TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 2.920000% | 88035JZ62 | 10/1/2049 | 2.92% | $6,500,000 | 0.20% | |
| TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 2.920000% | 88035MTM7 | 7/1/2051 | 2.92% | $6,510,000 | 0.20% | |
| TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 2.920000% | 88035MPT6 | 2/1/2049 | 2.92% | $5,115,000 | 0.16% | |
| TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 2.920000% | 88035P6C7 | 6/1/2050 | 2.92% | $5,335,000 | 0.16% | |
| TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 2.920000% | 88035RC69 | 10/1/2055 | 2.92% | $5,200,000 | 0.16% | |
| J P MORGAN CHASE PUTTERS / DRIVERS TRUST VARIOUS STATES 3.850002% | 46640KR71 | 5/15/2027 | 3.85% | $5,065,000 | 0.15% | |
| NEBRASKA INVESTMENT FINANCE AUTHORITY 2.920000% | 88035JR95 | 9/1/2043 | 2.92% | $5,010,000 | 0.15% | |
| TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 2.920000% | 88035MPD1 | 12/1/2050 | 2.92% | $4,445,000 | 0.14% | |
| TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 2.930001% | 88035PBT4 | 11/15/2054 | 2.93% | $4,440,000 | 0.14% | |
| THOMAS JEFFERSON UNIVERSITY 3.010002% | 88035JW99 | 5/1/2047 | 3.01% | $3,900,000 | 0.12% | |
| DEUTSCHE BANK SPEARS/LIFERS TRUST 2.920000% | 25156SJP3 | 10/1/2054 | 2.92% | $3,865,000 | 0.12% | |
| DEUTSCHE BANK SPEARS/LIFERS TRUST 2.920000% | 25156SLM7 | 2/15/2055 | 2.92% | $3,595,000 | 0.11% | |
| TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 2.920000% | 88035JS78 | 12/1/2066 | 2.92% | $3,465,000 | 0.11% | |
| TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 2.920000% | 88035RVU5 | 12/1/2054 | 2.92% | $3,400,000 | 0.10% | |
| TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 2.920000% | 88035P4K1 | 7/15/2060 | 2.92% | $3,000,000 | 0.09% | |
| TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 2.920000% | 88035M3L7 | 3/15/2047 | 2.92% | $2,500,000 | 0.08% | |
| TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 2.920000% | 88035MLU7 | 7/1/2049 | 2.92% | $2,665,000 | 0.08% | |
| TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 2.920000% | 88035RC85 | 12/1/2056 | 2.92% | $2,740,000 | 0.08% | |
| TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 2.920000% | 88035RKC7 | 11/15/2030 | 2.92% | $2,290,000 | 0.07% | |
| TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 2.920000% | 88035P4S4 | 4/1/2049 | 2.92% | $2,430,000 | 0.07% | |
| TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 2.920000% | 88035RXC3 | 5/15/2051 | 2.92% | $2,200,000 | 0.07% | |
| TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 2.920000% | 88035PV70 | 2/15/2055 | 2.92% | $2,250,000 | 0.07% | |
| TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 2.920000% | 88035RF66 | 7/1/2032 | 2.92% | $2,050,000 | 0.06% | |
| TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 2.920000% | 88035P4Q8 | 3/15/2046 | 2.92% | $1,890,000 | 0.06% | |
| TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 2.939998% | 88035MLN3 | 7/1/2054 | 2.94% | $2,000,000 | 0.06% | |
| J P MORGAN CHASE PUTTERS / DRIVERS TRUST VARIOUS STATES 2.920000% | 46640KQ23 | 12/1/2025 | 2.92% | $1,785,000 | 0.05% | |
| TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 2.920000% | 88035PQA9 | 4/1/2055 | 2.92% | $1,455,000 | 0.04% | |
| CONNECTICUT HOUSING FINANCE AUTHORITY 2.920000% | 88035JB27 | 11/15/2052 | 2.92% | $600,000 | 0.02% |