Goldman Sachs Investor Tax-Exempt Money Market Fund Preferred Shares
GPTXX
Tax-ExemptRetail7-day Yield
#605
2.69%
as of 10/31/2025
Net assets
$1.1K
Expense ratio
0.28%
WAM
29
WAL
29
Minimum
$10M
Holding details
2% Treasuries
55% Variable Rate Demand Notes
10% Tender Option Bonds
11% Municipal Bonds
23% Non-Financial CP
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| NUVEEN INSD TAX-FREE ADVANTAGE MUN FD 3.300002% | 670657857 | 9/11/2026 | 3.27% | $75,000,000 | 2.18% | |
| CONNECTICUT HOUSING FINANCE AUTHORITY 3.199999% | 20775H8C0 | 11/15/2051 | 3.20% | $55,000,000 | 1.60% | |
| UNIVERSITY OF COLORADO HOSPITAL AUTHORITY 3.370001% | 914183BQ0 | 11/15/2049 | 3.37% | $53,375,000 | 1.55% | |
| ALASKA HOUSING FINANCE CORPORATION 3.250000% | 01170PBX3 | 12/1/2041 | 3.25% | $51,340,000 | 1.49% | |
| OHIOHEALTH CORPORATION 3.100000% | 353187CT2 | 11/15/2033 | 3.10% | $45,840,000 | 1.33% | |
| NEW YORK STATE HOUSING FINANCE AGENCY 3.370001% | 64986MJ55 | 11/15/2036 | 3.37% | $43,800,000 | 1.27% | |
| HILLSBOROUGH COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY 3.400001% | 43233KBD5 | 11/15/2042 | 3.40% | $43,300,000 | 1.26% | |
| PUBLIC FINANCE AUTHORITY 3.269998% | 74447GAF7 | 10/1/2044 | 3.27% | $40,000,000 | 1.16% | |
| NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY 3.899999% | 64971XKS6 | 11/1/2044 | 3.90% | $40,000,000 | 1.16% | |
| CHEVRON CORPORATION 3.260001% | 60528ABT0 | 12/1/2030 | 3.26% | $37,450,000 | 1.09% | |
| ALASKA HOUSING FINANCE CORPORATION 3.220001% | 01170PDX1 | 12/1/2040 | 3.22% | $36,910,000 | 1.07% | |
| SAN ANTONIO WATER SYSTEM 3.950001% | 79642GTU6 | 5/1/2055 | 3.95% | $36,300,000 | 1.06% | |
| TEXAS HEALTH RESOURCES 3.230002% | 87638TEH2 | 11/15/2047 | 3.23% | $35,920,000 | 1.04% | |
| OHIO STATE UNIVERSITY (THE) 3.100000% | 677632P39 | 6/1/2043 | 3.10% | $34,900,000 | 1.01% | |
| INTERMOUNTAIN HEALTH CARE, INC. 3.800000% | 19648FVN1 | 5/15/2062 | 3.80% | $33,810,000 | 0.98% | |
| CHEVRON CORPORATION 3.899999% | 60528ABY9 | 11/1/2035 | 3.90% | $33,315,000 | 0.97% | |
| MICHIGAN STRATEGIC FUND 3.920001% | 594698DF6 | 12/1/2042 | 3.92% | $32,625,000 | 0.95% | |
| OHIO STATE UNIVERSITY (THE) 3.300002% | 677632R78 | 12/1/2044 | 3.30% | $31,040,000 | 0.90% | |
| METROPOLITAN MUSEUM OF ART (THE) 3.190001% | 649717NQ4 | 10/1/2036 | 3.19% | $30,000,000 | 0.87% | |
| KING, WASHINGTON (COUNTY OF) 3.850002% | 495290GX0 | 1/1/2042 | 3.85% | $30,000,000 | 0.87% | |
| STATE OF NEW YORK MORTGAGE AGENCY 3.150001% | 649883Z24 | 4/1/2047 | 3.15% | $28,430,000 | 0.83% | |
| OHIO STATE UNIVERSITY (THE) 3.300002% | 677632R37 | 12/1/2034 | 3.30% | $28,000,000 | 0.81% | |
| FLORIDA POWER & LIGHT COMPANY 3.349999% | 59333CAX5 | 5/1/2046 | 3.35% | $27,885,000 | 0.81% | |
| EXXON MOBIL CORPORATION 3.920001% | 270777AD7 | 12/1/2040 | 3.92% | $27,045,000 | 0.79% | |
| NORTHWESTERN UNIVERSITY 3.250000% | 45203HPQ9 | 12/1/2046 | 3.25% | $26,760,000 | 0.78% | |
| MINNESOTA STATE HOUSING FINANCE AGENCY 3.199999% | 60416SG87 | 1/1/2042 | 3.20% | $26,360,000 | 0.77% | |
| SMITHSONIAN INSTITUTION 3.250000% | 30382ECZ5 | 12/1/2033 | 3.25% | $26,000,000 | 0.76% | |
| PENNSYLVANIA HOUSING FINANCE AGENCY 3.199999% | 70879QTD5 | 10/1/2050 | 3.20% | $25,550,000 | 0.74% | |
| CHEVRON CORPORATION 3.899999% | 60528ABX1 | 11/1/2035 | 3.90% | $24,285,000 | 0.71% | |
| NEW YORK CITY HOUSING DEVELOPMENT CORPORATION 3.349999% | 64970HCH5 | 3/15/2036 | 3.35% | $23,420,000 | 0.68% | |
| HILLSBOROUGH COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY 3.199999% | 43233KAZ7 | 11/15/2044 | 3.20% | $22,220,000 | 0.65% | |
| HARRIS COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORPORATION 3.899999% | 414009TJ9 | 12/1/2060 | 3.90% | $22,500,000 | 0.65% | |
| TARRANT COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORPORATION 3.349999% | 87638TDE0 | 7/1/2047 | 3.35% | $21,985,000 | 0.64% | |
| ASCENSION HEALTH 3.330001% | 60635HK65 | 11/15/2039 | 3.33% | $20,405,000 | 0.59% | |
| HENNEPIN COUNTY, MINNESOTA 3.150001% | 425507GX2 | 12/1/2038 | 3.15% | $20,110,000 | 0.58% | |
| THE CITY OF NEW YORK 3.899999% | 64966LU41 | 6/1/2044 | 3.90% | $20,075,000 | 0.58% | |
| STATE OF TEXAS 3.449998% | 8827242R7 | 12/1/2055 | 3.45% | $20,000,000 | 0.58% | |
| HARRIS COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORPORATION 3.899999% | 414009TS9 | 12/1/2060 | 3.90% | $20,000,000 | 0.58% | |
| UNIVERSITY OF COLORADO HOSPITAL AUTHORITY 3.370001% | 914183BH0 | 11/15/2030 | 3.37% | $19,600,000 | 0.57% | |
| CONNECTICUT HOUSING FINANCE AUTHORITY 3.199999% | 20775CZK3 | 11/15/2048 | 3.20% | $18,690,000 | 0.54% | |
| EXXON MOBIL CORPORATION 3.899999% | 919061DV0 | 12/1/2033 | 3.90% | $17,445,000 | 0.51% | |
| NASSAU COUNTY LOCAL ECONOMIC ASSISTANCE AND FINANCING CORPORATION 3.320000% | 63166LDN8 | 1/1/2045 | 3.32% | $17,030,000 | 0.50% | |
| COLUMBUS OHIO SEWERAGE SYSTEM (CITY OF) 3.370001% | 199561FU0 | 6/1/2032 | 3.37% | $16,545,000 | 0.48% | |
| MASSACHUSETTS HOUSING FINANCE AGENCY 3.199999% | 57586NZ95 | 11/1/2048 | 3.20% | $16,210,000 | 0.47% | |
| NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY 3.320000% | 64972GSC9 | 6/15/2051 | 3.32% | $16,275,000 | 0.47% | |
| THE TRUSTEES OF THE UNIVERSITY OF PENNSYLVANIA 3.300002% | 938591BF0 | 7/1/2034 | 3.30% | $15,035,000 | 0.44% | |
| STATE OF OHIO 3.850002% | 67756CGY8 | 1/15/2050 | 3.85% | $15,000,000 | 0.44% | |
| SOUTH DAKOTA HEALTH AND EDUCATIONAL FACILITIES AUTHORITY 3.300002% | 83755VU69 | 7/1/2055 | 3.30% | $15,000,000 | 0.44% | |
| NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY 3.899999% | 64972FHJ8 | 6/15/2038 | 3.90% | $14,895,000 | 0.43% | |
| NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY 3.950001% | 64972GYZ1 | 6/15/2045 | 3.95% | $13,845,000 | 0.40% | |
| EXXON MOBIL CORPORATION 3.899999% | 919061DU2 | 12/1/2033 | 3.90% | $13,150,000 | 0.38% | |
| STATE OF OHIO 3.150001% | 67760AFH4 | 12/1/2040 | 3.15% | $13,090,000 | 0.38% | |
| ARIZONA BOARD OF REGENTS 3.180000% | 04048RXJ0 | 7/1/2055 | 3.18% | $13,000,000 | 0.38% | |
| NEW YORK STATE HOUSING FINANCE AGENCY 3.150001% | 64986MYY5 | 11/15/2037 | 3.15% | $12,900,000 | 0.37% | |
| STATE OF NEW YORK MORTGAGE AGENCY 3.150001% | 64988YLN5 | 4/1/2051 | 3.15% | $12,785,000 | 0.37% | |
| OHIO STATE UNIVERSITY (THE) 3.230002% | 677632R94 | 6/1/2035 | 3.23% | $12,300,000 | 0.36% | |
| CHEVRON CORPORATION 3.950001% | 60534RSH3 | 12/1/2039 | 3.95% | $12,415,000 | 0.36% | |
| MASSACHUSETTS INSTITUTE OF TECHNOLOGY 3.599999% | 57585KSV1 | 7/1/2031 | 3.60% | $11,910,000 | 0.35% | |
| ALASKA HOUSING FINANCE CORPORATION 3.250000% | 01170PEY8 | 12/1/2040 | 3.25% | $11,900,000 | 0.35% | |
| AIR PRODUCTS AND CHEMICALS, INC. 3.950001% | 546398SQ2 | 5/1/2042 | 3.95% | $11,800,000 | 0.34% | |
| METROPOLITAN WASHINGTON AIRPORTS AUTHORITY 3.320000% | 592646M91 | 10/1/2039 | 3.32% | $11,310,000 | 0.33% | |
| CHEVRON CORPORATION 3.150001% | 60528ABS2 | 12/1/2030 | 3.15% | $10,465,000 | 0.30% | |
| CHEVRON CORPORATION 3.899999% | 60528AAS3 | 12/1/2030 | 3.90% | $10,015,000 | 0.29% | |
| MASSACHUSETTS WATER RESOURCES AUTHORITY 4.380000% | 576051R65 | 8/1/2031 | 3.20% | $9,900,000 | 0.29% | |
| NEW YORK STATE HOUSING FINANCE AGENCY 3.150001% | 64986M4E2 | 5/15/2039 | 3.15% | $10,000,000 | 0.29% | |
| ROCKEFELLER UNIVERSITY (THE) 3.269998% | 649903YA3 | 7/1/2039 | 3.27% | $10,000,000 | 0.29% | |
| STATE OF OHIO 3.199999% | 677524EN6 | 10/1/2040 | 3.20% | $10,000,000 | 0.29% | |
| COLORADO SPRINGS COLORADO (COMBINED UTILITIES SYTEM) 3.150001% | 196632LH4 | 11/1/2040 | 3.15% | $10,000,000 | 0.29% | |
| HARRIS COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORPORATION 3.899999% | 414009TQ3 | 12/1/2060 | 3.90% | $10,000,000 | 0.29% | |
| COLORADO HEALTH FACILITIES AUTHORITY 3.150001% | 19648FYQ1 | 5/15/2064 | 3.15% | $10,000,000 | 0.29% | |
| ADVENTIST HEALTH SYSTEM SUNBELT HEALTHCARE CORPORATION 3.300002% | 431022TN2 | 11/15/2032 | 3.30% | $9,550,000 | 0.28% | |
| THE CITY OF NEW YORK 3.950001% | 64966SMQ6 | 3/1/2044 | 3.95% | $9,675,000 | 0.28% | |
| THE CHARLOTTE-MECKLENBURG HOSPITAL AUTHORITY 3.899999% | 160853UL9 | 1/15/2048 | 3.90% | $9,280,000 | 0.27% | |
| COLORADO HOUSING AND FINANCE AUTHORITY 3.199999% | 196479ZC6 | 5/1/2031 | 3.20% | $8,955,000 | 0.26% | |
| THE UNIVERSITY OF TEXAS SYSTEM 3.250000% | 915137T94 | 8/1/2032 | 3.25% | $7,500,000 | 0.22% | |
| ADVENTIST HEALTH SYSTEM SUNBELT HEALTHCARE CORPORATION 3.239999% | 431022KG6 | 11/15/2037 | 3.24% | $7,465,000 | 0.22% | |
| OHIO STATE UNIVERSITY (THE) 3.300002% | 677632R52 | 12/1/2039 | 3.30% | $7,200,000 | 0.21% | |
| COBB COUNTY KENNESTONE HOSPITAL AUTHORITY 3.239999% | 190813TK1 | 4/1/2047 | 3.24% | $7,070,000 | 0.21% | |
| NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY 3.899999% | 64972GEL4 | 6/15/2049 | 3.90% | $7,395,000 | 0.21% | |
| LONG ISLAND POWER AUTHORITY 3.150001% | 542691LG3 | 9/1/2038 | 3.15% | $6,725,000 | 0.20% | |
| STATE OF CONNECTICUT 3.230002% | 20772JZ39 | 5/15/2034 | 3.23% | $6,500,000 | 0.19% | |
| THE CHARLOTTE-MECKLENBURG HOSPITAL AUTHORITY 3.899999% | 160853MS3 | 1/15/2037 | 3.90% | $6,150,000 | 0.18% | |
| TRINITY HEALTH CORPORATION 3.000001% | 353202FK5 | 12/1/2046 | 3.12% | $5,940,000 | 0.17% | |
| CHEVRON CORPORATION 3.899999% | 60528ABL7 | 12/1/2030 | 3.90% | $5,000,000 | 0.15% | |
| METHODIST HOSPITALS OF DALLAS 3.850002% | 87638QBF5 | 10/1/2041 | 3.85% | $5,000,000 | 0.15% | |
| CHEVRON CORPORATION 3.950001% | 60528AAW4 | 12/1/2030 | 3.95% | $4,815,000 | 0.14% | |
| CHEVRON CORPORATION 3.950001% | 60528ABN3 | 12/1/2030 | 3.95% | $4,735,000 | 0.14% | |
| THE CHARLOTTE-MECKLENBURG HOSPITAL AUTHORITY 3.899999% | 160853MR5 | 1/15/2038 | 3.90% | $4,600,000 | 0.13% | |
| STATE OF TEXAS 3.449998% | 882724LX3 | 6/1/2050 | 3.45% | $4,600,000 | 0.13% | |
| CONNECTICUT HOUSING FINANCE AUTHORITY 3.220001% | 20775BL53 | 5/15/2034 | 3.22% | $4,100,000 | 0.12% | |
| NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY 3.899999% | 64972F2J4 | 6/15/2044 | 3.90% | $4,200,000 | 0.12% | |
| CHEVRON CORPORATION 3.950001% | 60528ABZ6 | 11/1/2035 | 3.95% | $3,940,000 | 0.11% | |
| BAPTIST HEALTH SYSTEM, INC 3.260001% | 469400DZ5 | 8/1/2036 | 3.26% | $3,455,000 | 0.10% | |
| TRINITY HEALTH CORPORATION 3.000001% | 45129UCB8 | 12/1/2048 | 3.12% | $3,485,000 | 0.10% | |
| SENTARA HEALTH 3.100000% | 65588TAQ2 | 11/1/2034 | 3.10% | $3,085,000 | 0.09% | |
| UNIVERSITY OF DELAWARE 3.999998% | 91425MDV6 | 11/1/2037 | 4.00% | $2,900,000 | 0.08% | |
| TRIBOROUGH BRIDGE AND TUNNEL AUTHORITY 3.999998% | 89602RLG8 | 1/1/2033 | 4.00% | $2,340,000 | 0.07% | |
| CHEVRON CORPORATION 3.899999% | 60528ACJ1 | 11/1/2035 | 3.90% | $2,400,000 | 0.07% | |
| DARTMOUTH COLLEGE... 3.850002% | 644614RZ4 | 6/1/2041 | 3.85% | $2,295,000 | 0.07% | |
| NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY 3.230002% | 64972JMM7 | 5/1/2053 | 3.23% | $2,500,000 | 0.07% | |
| CHEVRON CORPORATION 3.950001% | 60528AAT1 | 12/1/2030 | 3.95% | $2,235,000 | 0.06% | |
| HOUSTON TEXAS (COMBINED UTILITIES SYSTEM)... 3.269998% | 442435XR9 | 5/15/2034 | 3.27% | $1,900,000 | 0.06% | |
| BATTERY PARK CITY AUTHORITY 3.779998% | 07133AJB9 | 11/1/2038 | 3.78% | $1,950,000 | 0.06% | |
| THE CITY OF NEW YORK 3.999998% | 64966JE77 | 4/1/2042 | 4.00% | $1,850,000 | 0.05% | |
| NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY 3.950001% | 64972GZB3 | 6/15/2045 | 3.95% | $1,000,000 | 0.03% | |
| STATE OF TEXAS 3.250000% | 882724E78 | 6/1/2053 | 3.25% | $200,000 | 0.01% | |
| MONTGOMERY COUNTY 2.750000% | 61335WRC3 | 11/4/2025 | 3.10% | $49,999,495 | 1.45% | |
| SAN ANTONIO TEXAS CITY PUBLIC SERVICE 2.730000% | 79625UMV1 | 12/9/2025 | 2.73% | $49,999,405 | 1.45% | |
| POWER AUTHORITY OF THE STATE OF NEW YORK 2.700000% | 64989ML26 | 11/6/2025 | 2.95% | $35,811,230 | 1.04% | |
| KING, WASHINGTON (COUNTY OF) 2.680000% | 49476VJP9 | 11/17/2025 | 2.78% | $33,398,657 | 0.97% | |
| HEALTH CARE AUTHORITY OF THE CITY OF HUNTSVILLE (THE) 2.660000% | 44706DVG8 | 1/7/2026 | 2.71% | $29,997,078 | 0.87% | |
| AUSTIN, TEXAS (CITY OF) 2.730000% | 05248NXR6 | 12/3/2025 | 2.63% | $28,702,018 | 0.83% | |
| LINCOLN ELECTRIC SYSTEM 2.640000% | 53427THG8 | 12/4/2025 | 2.74% | $27,202,565 | 0.79% | |
| NASHVILLE AND DAVIDSON COUNTY, TENNESSEE 2.680000% | 59085UBQ9 | 12/2/2025 | 2.73% | $25,098,938 | 0.73% | |
| RUTGERS UNIVERSITY BOARD OF GOVERNORS 2.670000% | 78318FBU2 | 12/4/2025 | 2.72% | $21,589,024 | 0.63% | |
| THE UNIVERSITY OF TEXAS SYSTEM 2.680000% | 91514YKS1 | 2/3/2026 | 2.78% | $21,294,385 | 0.62% | |
| POWER AUTHORITY OF THE STATE OF NEW YORK 2.690000% | 64989MK84 | 11/4/2025 | 3.09% | $19,999,774 | 0.58% | |
| DISTRICT OF COLUMBIA 2.670000% | 25483XAB6 | 11/5/2025 | 3.12% | $19,999,500 | 0.58% | |
| THE UNIVERSITY OF TEXAS SYSTEM 2.780000% | 91514YJK0 | 12/4/2025 | 2.68% | $20,001,436 | 0.58% | |
| THE UNIVERSITY OF TEXAS SYSTEM 3.030000% | 91514UAF8 | 12/4/2025 | 2.73% | $20,004,664 | 0.58% | |
| DALLAS AREA RAPID TRANSIT 2.700000% | 23452P7J2 | 12/11/2025 | 2.80% | $16,030,238 | 0.47% | |
| AUSTIN, TEXAS (CITY OF) 2.650000% | 05248NXU9 | 12/3/2025 | 2.70% | $14,999,291 | 0.44% | |
| OMAHA PUBLIC POWER DISTRICT 2.690000% | 68179S2E9 | 12/4/2025 | 2.74% | $14,999,241 | 0.44% | |
| CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY 2.600000% | 13080QEM6 | 1/6/2026 | 2.50% | $15,187,269 | 0.44% | |
| TEXAS A&M UNIVERSITY 2.650000% | 88212L4U3 | 12/3/2025 | 2.65% | $13,744,885 | 0.40% | |
| OMAHA PUBLIC POWER DISTRICT 2.800000% | 68179SAB6 | 11/17/2025 | 2.75% | $12,711,153 | 0.37% | |
| OMAHA PUBLIC POWER DISTRICT 2.610000% | 68179SAG5 | 11/20/2025 | 2.71% | $12,299,381 | 0.36% | |
| HENNEPIN CNTY MINN 2.630000% | 42552SAA0 | 12/2/2025 | 2.63% | $12,499,941 | 0.36% | |
| LINCOLN ELECTRIC SYSTEM 2.640000% | 53427THE3 | 12/8/2025 | 2.64% | $12,499,929 | 0.36% | |
| NASHVILLE AND DAVIDSON COUNTY, TENNESSEE 2.680000% | 59085UBN6 | 12/15/2025 | 2.73% | $12,499,214 | 0.36% | |
| REGENTS OF THE UNIVERSITY OF MINNESOTA 2.730000% | 91447RCN8 | 11/18/2025 | 2.78% | $10,999,723 | 0.32% | |
| OMAHA PUBLIC POWER DISTRICT 2.640000% | 68179S2J8 | 12/15/2025 | 2.74% | $10,598,718 | 0.31% | |
| TEXAS A&M UNIVERSITY 2.850000% | 88211KFH3 | 11/19/2025 | 2.70% | $10,000,564 | 0.29% | |
| THE UNIVERSITY OF TEXAS SYSTEM 2.930000% | 91514YHC0 | 12/2/2025 | 2.78% | $10,000,982 | 0.29% | |
| THE UNIVERSITY OF TEXAS SYSTEM 2.930000% | 91514YHD8 | 12/3/2025 | 2.78% | $10,000,967 | 0.29% | |
| THE UNIVERSITY OF TEXAS SYSTEM 2.900000% | 91514YGT4 | 12/9/2025 | 2.75% | $10,001,224 | 0.29% | |
| UNIVERSITY OF NORTH CAROLINA SYSTEM 2.670000% | 09657FNX7 | 12/11/2025 | 2.72% | $9,999,456 | 0.29% | |
| CALIFORNIA STATEWIDE CMNTYS DEV AUTH 2.550000% | 13078GXW9 | 3/4/2026 | 2.55% | $9,899,884 | 0.29% | |
| DALLAS TEXAS WATERWORKS & SEWER SYSTEM 2.610000% | 23541XBZ7 | 11/17/2025 | 2.66% | $9,599,785 | 0.28% | |
| DALLAS TEXAS WATERWORKS & SEWER SYSTEM 2.680000% | 23541XCA1 | 11/3/2025 | 3.08% | $8,700,000 | 0.25% | |
| MINNESOTA AGRICULTURAL AND ECONOMIC DEVELOPMENT 3.000000% | 60389TAF8 | 11/13/2025 | 3.10% | $8,649,715 | 0.25% | |
| ILLINOIS FINANCE AUTHORITY 2.870000% | 45203UAF0 | 11/4/2025 | 3.27% | $8,344,905 | 0.24% | |
| MINNESOTA AGRICULTURAL AND ECONOMIC DEVELOPMENT 3.000000% | 60389TAE1 | 11/5/2025 | 3.30% | $8,146,856 | 0.24% | |
| AUSTIN, TEXAS (CITY OF) 2.640000% | 05248NXV7 | 12/3/2025 | 2.74% | $7,799,325 | 0.23% | |
| AUSTIN, TEXAS (CITY OF) 2.670000% | 05248NXZ8 | 12/3/2025 | 2.72% | $7,999,650 | 0.23% | |
| KING, WASHINGTON (COUNTY OF) 2.640000% | 49476VJS3 | 1/8/2026 | 2.64% | $7,500,000 | 0.22% | |
| OMAHA PUBLIC POWER DISTRICT 2.690000% | 68179S2D1 | 11/19/2025 | 2.74% | $7,299,805 | 0.21% | |
| REGENTS OF THE UNIVERSITY OF MICHIGAN 2.660000% | 91446KFK7 | 11/19/2025 | 2.71% | $6,729,847 | 0.20% | |
| MINNESOTA AGRICULTURAL AND ECONOMIC DEVELOPMENT 2.780000% | 60389TAK7 | 2/25/2026 | 2.78% | $6,899,982 | 0.20% | |
| MINNESOTA AGRICULTURAL AND ECONOMIC DEVELOPMENT 2.780000% | 60389TAJ0 | 2/12/2026 | 2.83% | $5,607,183 | 0.16% | |
| POWER AUTHORITY OF THE STATE OF NEW YORK 2.650000% | 64989MK92 | 11/5/2025 | 3.05% | $4,999,887 | 0.15% | |
| UNIVERSITY OF NORTH CAROLINA SYSTEM 2.670000% | 09657FNY5 | 12/15/2025 | 2.67% | $4,999,989 | 0.15% | |
| JACKSONVILLE FLA 2.700000% | 46941ASP8 | 11/5/2025 | 3.10% | $4,899,891 | 0.14% | |
| NEW YORK STATE DORMITORY AUTHORITY-CITY UNIVERSITY 2.710000% | 65000SAV3 | 11/3/2025 | 3.11% | $4,600,000 | 0.13% | |
| THE UNIVERSITY OF TEXAS SYSTEM 2.700000% | 91514YLD3 | 2/18/2026 | 2.75% | $4,499,282 | 0.13% | |
| KING COUNTY WASHINGTON SEWER SYSTEM 2.600000% | 49476VJM6 | 11/13/2025 | 2.60% | $4,124,991 | 0.12% | |
| INDIANA UNIVERSITY 2.700000% | 45516BBZ9 | 11/5/2025 | 3.15% | $3,629,909 | 0.11% | |
| LINCOLN ELECTRIC SYSTEM 2.600000% | 53427THC7 | 11/13/2025 | 2.85% | $3,499,752 | 0.10% | |
| TEXAS TECH UNIVERSITY 2.600000% | 88280Q7C6 | 1/15/2026 | 2.65% | $3,084,677 | 0.09% | |
| SAN FRANCISCO AIRPORT COMMISSION 2.650000% | 79768KAZ4 | 11/6/2025 | 2.75% | $2,849,973 | 0.08% | |
| REGENTS OF THE UNIVERSITY OF MINNESOTA 2.610000% | 91447RCP3 | 11/20/2025 | 2.66% | $2,899,921 | 0.08% | |
| HARRIS COUNTY 2.690000% | 41423CJM9 | 12/5/2025 | 2.74% | $2,174,896 | 0.06% | |
| REGENTS OF THE UNIVERSITY OF CALIFORNIA (THE) 2.500000% | 91412YCR5 | 12/11/2025 | 2.55% | $1,799,893 | 0.05% | |
| NEW YORK STATE DORM AUTH TAX EXEMPT CP CORNEL UNIVERSITY 2.670000% | 65000SAX9 | 11/12/2025 | 2.87% | $1,543,923 | 0.04% | |
| UNIVERSITY OF HOUSTON 2.650000% | 91430NFZ6 | 1/13/2026 | 2.65% | $1,499,994 | 0.04% | |
| POWER AUTHORITY OF THE STATE OF NEW YORK 2.250000% | 64989ML42 | 11/6/2025 | 2.87% | $749,987 | 0.02% | |
| FULTON, GEORGIA (COUNTY OF) 4.000000% | 360046V94 | 12/30/2025 | 2.74% | $53,061,011 | 1.54% | |
| LOS ANGELES, CALIFORNIA (CITY OF) 5.000000% | 544351SF7 | 6/25/2026 | 2.32% | $52,820,905 | 1.54% | |
| LOS ANGELES, CALIFORNIA (COUNTY OF) 5.000000% | 544657JC4 | 6/30/2026 | 2.30% | $42,057,961 | 1.22% | |
| PINELLAS COUNTY SCHOOL BOARD 4.000000% | 723204AX1 | 6/30/2026 | 2.74% | $39,874,383 | 1.16% | |
| HUDSON, NEW JERSEY (COUNTY OF) 4.000000% | 44372ACY9 | 2/26/2026 | 2.79% | $33,170,758 | 0.96% | |
| COBB COUNTY SCHOOL DISTRICT 4.000000% | 190819JX1 | 12/15/2025 | 2.89% | $22,091,182 | 0.64% | |
| OYSTER BAY, TOWN OF 4.000000% | 692160VE1 | 8/21/2026 | 2.69% | $17,914,317 | 0.52% | |
| OYSTER BAY, TOWN OF 4.000000% | 692160VD3 | 3/6/2026 | 2.78% | $17,306,698 | 0.50% | |
| CONNETQUOT CENTRAL SCHOOL DISTRICT OF ISLIP 3.250000% | 208201MQ3 | 6/24/2026 | 2.78% | $15,429,369 | 0.45% | |
| STATE OF CALIFORNIA 3.000000% | 13063DUG1 | 3/1/2026 | 2.67% | $15,205,760 | 0.44% | |
| STATE OF CONNECTICUT 5.000000% | 20772KB65 | 12/1/2025 | 2.77% | $11,399,142 | 0.33% | |
| HOUSTON INDEPENDENT SCHOOL DISTRICT 5.000000% | 442403RD5 | 2/15/2026 | 2.67% | $10,230,651 | 0.30% | |
| STATE OF CALIFORNIA 5.000000% | 13063EMG8 | 3/1/2026 | 2.58% | $8,193,443 | 0.24% | |
| RIVERSIDE, CALIFORNIA (COUNTY OF) 5.000000% | 769110CZ8 | 6/30/2026 | 2.12% | $7,251,385 | 0.21% | |
| BROWARD COUNTY FLORIDA SCHOOL DISTRICT 4.000000% | 115067MT4 | 6/25/2026 | 2.68% | $5,529,750 | 0.16% | |
| SOUTH HUNTINGTON NEW YORK UNION FREE SCHOOL DISTRICT 4.000000% | 838418VD0 | 6/24/2026 | 2.77% | $4,736,073 | 0.14% | |
| SMITHTOWN CENTRAL SCHOOL DISTRICT 4.000000% | 832492ZY1 | 6/25/2026 | 2.68% | $4,638,112 | 0.13% | |
| SCHOOL BOARD OF MIAMI-DADE COUNTY (THE) 4.000000% | 59333RLV4 | 1/7/2026 | 2.93% | $1,001,859 | 0.03% | |
| PUBLIC FIN AUTH WIS CTFS PARTN 3.999998% | 74448XAS1 | 12/1/2052 | 4.00% | $59,775,000 | 1.74% | |
| NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY 3.370001% | 88034N4M3 | 6/15/2049 | 3.37% | $48,560,000 | 1.41% | |
| PUBLIC FINANCE AUTHORITY 3.999998% | 74448XAK8 | 2/15/2053 | 4.00% | $16,525,000 | 0.48% | |
| TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 3.999998% | 88035PW79 | 4/1/2053 | 4.05% | $12,500,000 | 0.36% | |
| TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 3.250000% | 88035PKX5 | 7/1/2043 | 3.25% | $12,030,000 | 0.35% | |
| DEUTSCHE BANK SPEARS/LIFERS TRUST 3.250000% | 25156SME4 | 9/15/2055 | 3.25% | $11,700,000 | 0.34% | |
| J P MORGAN CHASE PUTTERS / DRIVERS TRUST VARIOUS STATES 3.250000% | 46640KT87 | 7/1/2040 | 3.25% | $11,215,000 | 0.33% | |
| TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 3.250000% | 88035PN53 | 9/1/2047 | 3.25% | $9,605,000 | 0.28% | |
| TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 3.250000% | 88035M3R4 | 5/1/2047 | 3.25% | $8,960,000 | 0.26% | |
| PENNSYLVANIA HOUSING FINANCE AGENCY 3.250000% | 88035J2R2 | 4/1/2031 | 3.25% | $8,095,000 | 0.24% | |
| TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 3.250000% | 88035P4U9 | 7/15/2060 | 3.25% | $8,000,000 | 0.23% | |
| DEUTSCHE BANK SPEARS/LIFERS TRUST 3.309999% | 25156SHV2 | 5/15/2050 | 3.31% | $7,180,000 | 0.21% | |
| TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 3.250000% | 88035MML6 | 9/1/2047 | 3.25% | $7,015,000 | 0.20% | |
| TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 3.250000% | 88035M3N3 | 10/1/2046 | 3.25% | $6,500,000 | 0.19% | |
| TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 3.250000% | 88035JZ62 | 10/1/2049 | 3.25% | $6,500,000 | 0.19% | |
| TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 3.250000% | 88035MTM7 | 7/1/2051 | 3.25% | $6,510,000 | 0.19% | |
| TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 3.250000% | 88035P6C7 | 6/1/2050 | 3.25% | $5,335,000 | 0.16% | |
| J P MORGAN CHASE PUTTERS / DRIVERS TRUST VARIOUS STATES 3.950001% | 46640KR71 | 5/15/2027 | 3.95% | $5,065,000 | 0.15% | |
| NEBRASKA INVESTMENT FINANCE AUTHORITY 3.250000% | 88035JR95 | 9/1/2043 | 3.25% | $5,010,000 | 0.15% | |
| TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 3.250000% | 88035MPT6 | 2/1/2049 | 3.25% | $5,115,000 | 0.15% | |
| TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 3.250000% | 88035RC69 | 10/1/2055 | 3.25% | $5,200,000 | 0.15% | |
| TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 3.250000% | 88035MPD1 | 12/1/2050 | 3.25% | $4,445,000 | 0.13% | |
| TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 3.260001% | 88035PBT4 | 11/15/2054 | 3.26% | $4,440,000 | 0.13% | |
| THOMAS JEFFERSON UNIVERSITY 3.339998% | 88035JW99 | 5/1/2047 | 3.34% | $3,900,000 | 0.11% | |
| DEUTSCHE BANK SPEARS/LIFERS TRUST 3.250000% | 25156SJP3 | 10/1/2054 | 3.25% | $3,865,000 | 0.11% | |
| TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 3.250000% | 88035RVU5 | 12/1/2054 | 3.25% | $3,400,000 | 0.10% | |
| DEUTSCHE BANK SPEARS/LIFERS TRUST 3.250000% | 25156SLM7 | 2/15/2055 | 3.25% | $3,595,000 | 0.10% | |
| TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 3.250000% | 88035JS78 | 12/1/2066 | 3.25% | $3,465,000 | 0.10% | |
| TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 3.250000% | 88035P4K1 | 7/15/2060 | 3.25% | $3,000,000 | 0.09% | |
| TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 3.250000% | 88035MLU7 | 7/1/2049 | 3.25% | $2,665,000 | 0.08% | |
| TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 3.250000% | 88035RC85 | 12/1/2056 | 3.25% | $2,740,000 | 0.08% | |
| TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 3.250000% | 88035RKC7 | 11/15/2030 | 3.25% | $2,290,000 | 0.07% | |
| TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 3.250000% | 88035M3L7 | 3/15/2047 | 3.25% | $2,500,000 | 0.07% | |
| TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 3.250000% | 88035P4S4 | 4/1/2049 | 3.25% | $2,430,000 | 0.07% | |
| TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 3.250000% | 88035PV70 | 2/15/2055 | 3.25% | $2,250,000 | 0.07% | |
| TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 3.250000% | 88035RF66 | 7/1/2032 | 3.25% | $2,050,000 | 0.06% | |
| TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 3.250000% | 88035RXC3 | 5/15/2051 | 3.25% | $2,200,000 | 0.06% | |
| J P MORGAN CHASE PUTTERS / DRIVERS TRUST VARIOUS STATES 3.250000% | 46640KQ23 | 12/1/2025 | 3.25% | $1,785,000 | 0.05% | |
| TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 3.250000% | 88035P4Q8 | 3/15/2046 | 3.25% | $1,890,000 | 0.05% | |
| TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 3.250000% | 88035PQA9 | 4/1/2055 | 3.25% | $1,455,000 | 0.04% | |
| CONNECTICUT HOUSING FINANCE AUTHORITY 3.250000% | 88035JB27 | 11/15/2052 | 3.25% | $600,000 | 0.02% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797RM1 | 11/4/2025 | 3.86% | $57,993,831 | 1.69% |