Goldman Sachs Investor Tax-Exempt Money Market Fund Institutional Shares
FTXXX
Tax-ExemptRetailNet assets
$3.4B
Expense ratio
0.18%
WAM
29
WAL
29
Minimum
$10M
Holding details
1% Treasuries
52% Variable Rate Demand Notes
8% Tender Option Bonds
11% Municipal Bonds
27% Non-Financial CP
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| NUVEEN INSD TAX-FREE ADVANTAGE MUN FD 2.869999% | 670657857 | 9/11/2026 | 2.87% | $75,000,000 | 2.11% | |
| ALABAMA POWER COMPANY 2.900002% | 197210AZ0 | 12/1/2037 | 2.90% | $56,745,000 | 1.60% | |
| CONNECTICUT HOUSING FINANCE AUTHORITY 2.770000% | 20775H8C0 | 11/15/2051 | 2.77% | $55,000,000 | 1.55% | |
| ALASKA HOUSING FINANCE CORPORATION 2.740000% | 01170PBX3 | 12/1/2041 | 2.74% | $51,340,000 | 1.45% | |
| NEW YORK STATE HOUSING FINANCE AGENCY 2.920000% | 64986MJ55 | 11/15/2036 | 2.92% | $43,800,000 | 1.23% | |
| HILLSBOROUGH COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY 2.920000% | 43233KBD5 | 11/15/2042 | 2.92% | $43,300,000 | 1.22% | |
| METHODIST HOSPITAL-HOUSTON (THE) 2.850000% | 41315RGV0 | 12/1/2041 | 2.85% | $42,700,000 | 1.20% | |
| WELLSPAN HEALTH 2.900002% | 84129NML0 | 6/1/2035 | 2.90% | $40,000,000 | 1.13% | |
| HOWARD HUGHES MEDICAL INSTITUTE 2.850000% | 574205FY1 | 2/15/2043 | 2.85% | $40,000,000 | 1.13% | |
| PUBLIC FINANCE AUTHORITY 2.820001% | 74447GAF7 | 10/1/2044 | 2.82% | $40,000,000 | 1.13% | |
| CHEVRON CORPORATION 2.799999% | 60528ABT0 | 12/1/2030 | 2.80% | $37,450,000 | 1.06% | |
| ALASKA HOUSING FINANCE CORPORATION 2.759999% | 01170PDX1 | 12/1/2040 | 2.76% | $36,910,000 | 1.04% | |
| HOWARD HUGHES MEDICAL INSTITUTE 2.750001% | 574205FZ8 | 5/15/2043 | 2.75% | $35,985,000 | 1.01% | |
| TEXAS HEALTH RESOURCES 2.729999% | 87638TEH2 | 11/15/2047 | 2.73% | $35,920,000 | 1.01% | |
| NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY 2.850000% | 64971WUK4 | 2/1/2045 | 2.85% | $34,645,000 | 0.98% | |
| ARIZONA BOARD OF REGENTS 2.750001% | 04048RXJ0 | 7/1/2055 | 2.75% | $34,500,000 | 0.97% | |
| FLORIDA POWER & LIGHT COMPANY 2.850000% | 792070BH6 | 9/1/2028 | 2.85% | $33,500,000 | 0.94% | |
| MICHIGAN STRATEGIC FUND 2.869999% | 594698DF6 | 12/1/2042 | 2.87% | $32,625,000 | 0.92% | |
| COLORADO SPRINGS COLORADO (COMBINED UTILITIES SYTEM) 2.750001% | 196632LH4 | 11/1/2040 | 2.75% | $31,995,000 | 0.90% | |
| METROPOLITAN MUSEUM OF ART (THE) 2.740000% | 649717NQ4 | 10/1/2036 | 2.74% | $30,000,000 | 0.85% | |
| ADVENTIST HEALTH SYSTEM SUNBELT HEALTHCARE CORPORATION 2.900002% | 431022UJ9 | 11/15/2056 | 2.90% | $30,000,000 | 0.85% | |
| FLORIDA POWER & LIGHT COMPANY 2.850000% | 59333CAX5 | 5/1/2046 | 2.85% | $27,885,000 | 0.79% | |
| EXXON MOBIL CORPORATION 2.869999% | 270777AD7 | 12/1/2040 | 2.87% | $27,045,000 | 0.76% | |
| NORTHWESTERN UNIVERSITY 2.750001% | 45203HPQ9 | 12/1/2046 | 2.75% | $26,760,000 | 0.75% | |
| CHEVRON CORPORATION 2.900002% | 60528ACC6 | 11/1/2035 | 2.90% | $26,140,000 | 0.74% | |
| MINNESOTA STATE HOUSING FINANCE AGENCY 2.770000% | 60416SG87 | 1/1/2042 | 2.77% | $26,360,000 | 0.74% | |
| SMITHSONIAN INSTITUTION 2.780001% | 30382ECZ5 | 12/1/2033 | 2.78% | $26,000,000 | 0.73% | |
| PENNSYLVANIA HOUSING FINANCE AGENCY 2.750001% | 70879QTD5 | 10/1/2050 | 2.75% | $25,550,000 | 0.72% | |
| OHIOHEALTH CORPORATION 2.750001% | 3531867L7 | 11/15/2041 | 2.75% | $25,000,000 | 0.70% | |
| UNIVERSITY OF COLORADO HOSPITAL AUTHORITY 2.920000% | 914183BQ0 | 11/15/2049 | 2.92% | $25,000,000 | 0.70% | |
| NEW YORK CITY HOUSING DEVELOPMENT CORPORATION 2.900002% | 64970HCH5 | 3/15/2036 | 2.90% | $23,420,000 | 0.66% | |
| KING, WASHINGTON (COUNTY OF) 2.799999% | 495290GV4 | 1/1/2065 | 2.80% | $22,600,000 | 0.64% | |
| CHEVRON CORPORATION 2.900002% | 60528ACG7 | 11/1/2035 | 2.90% | $22,220,000 | 0.63% | |
| HARRIS COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORPORATION 2.799999% | 414009TJ9 | 12/1/2060 | 2.80% | $22,500,000 | 0.63% | |
| HILLSBOROUGH COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY 2.700000% | 43233KAZ7 | 11/15/2044 | 2.70% | $22,130,000 | 0.62% | |
| TARRANT COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORPORATION 2.900002% | 87638TDE0 | 7/1/2047 | 2.90% | $21,985,000 | 0.62% | |
| THE WASHINGTON UNIVERSITY 2.799999% | 606901WT9 | 3/1/2040 | 2.80% | $20,000,000 | 0.56% | |
| UNIVERSITY OF COLORADO HOSPITAL AUTHORITY 2.920000% | 914183BH0 | 11/15/2030 | 2.92% | $19,600,000 | 0.55% | |
| CONNECTICUT HOUSING FINANCE AUTHORITY 2.850000% | 20775JDZ9 | 11/15/2051 | 2.85% | $19,300,000 | 0.54% | |
| CONNECTICUT HOUSING FINANCE AUTHORITY 2.770000% | 20775CZK3 | 11/15/2048 | 2.77% | $18,690,000 | 0.53% | |
| ARCHER-DANIELS-MIDLAND COMPANY 2.810000% | 46246SAF2 | 12/1/2045 | 2.81% | $18,250,000 | 0.51% | |
| EXXON MOBIL CORPORATION 2.850000% | 919061DV0 | 12/1/2033 | 2.85% | $17,445,000 | 0.49% | |
| NASSAU COUNTY LOCAL ECONOMIC ASSISTANCE AND FINANCING CORPORATION 2.790002% | 63166LDN8 | 1/1/2045 | 2.79% | $17,030,000 | 0.48% | |
| COLUMBUS OHIO SEWERAGE SYSTEM (CITY OF) 2.869999% | 199561FU0 | 6/1/2032 | 2.87% | $16,545,000 | 0.47% | |
| OHIOHEALTH CORPORATION 2.700000% | 353187CT2 | 11/15/2033 | 2.70% | $16,540,000 | 0.47% | |
| MASSACHUSETTS HOUSING FINANCE AGENCY 2.750001% | 57586NZ95 | 11/1/2048 | 2.75% | $16,145,000 | 0.46% | |
| NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY 2.790002% | 64972GSC9 | 6/15/2051 | 2.79% | $16,275,000 | 0.46% | |
| PUBLIC FINANCE AUTHORITY 2.850000% | 74448XCG5 | 1/15/2048 | 2.85% | $15,000,000 | 0.42% | |
| STATE OF OHIO 2.850000% | 67756CGY8 | 1/15/2050 | 2.85% | $15,000,000 | 0.42% | |
| PUBLIC FINANCE AUTHORITY 2.850000% | 74448XCE0 | 6/1/2055 | 2.85% | $15,000,000 | 0.42% | |
| SOUTH DAKOTA HEALTH AND EDUCATIONAL FACILITIES AUTHORITY 2.829998% | 83755VU69 | 7/1/2055 | 2.83% | $15,000,000 | 0.42% | |
| VIRGINIA COMMONWEALTH UNIVERSITY HEALTH SYSTEM 2.850000% | 92778LDL1 | 7/1/2037 | 2.85% | $13,585,000 | 0.38% | |
| EXXON MOBIL CORPORATION 2.850000% | 919061DU2 | 12/1/2033 | 2.85% | $13,150,000 | 0.37% | |
| STATE OF OHIO 2.750001% | 67760AFH4 | 12/1/2040 | 2.75% | $13,090,000 | 0.37% | |
| NEW YORK STATE HOUSING FINANCE AGENCY 2.750001% | 64986MYY5 | 11/15/2037 | 2.75% | $12,600,000 | 0.36% | |
| STATE OF NEW YORK MORTGAGE AGENCY 2.750001% | 64988YLN5 | 4/1/2051 | 2.75% | $12,785,000 | 0.36% | |
| OHIO STATE UNIVERSITY (THE) 2.750001% | 677632R94 | 6/1/2035 | 2.75% | $12,300,000 | 0.35% | |
| CHEVRON CORPORATION 2.900002% | 60534RSH3 | 12/1/2039 | 2.90% | $12,415,000 | 0.35% | |
| ALASKA HOUSING FINANCE CORPORATION 2.740000% | 01170PEY8 | 12/1/2040 | 2.74% | $11,900,000 | 0.34% | |
| STATE OF NEW YORK MORTGAGE AGENCY 2.750001% | 649883Z24 | 4/1/2047 | 2.75% | $12,010,000 | 0.34% | |
| METROPOLITAN WASHINGTON AIRPORTS AUTHORITY 2.790002% | 592646M91 | 10/1/2039 | 2.79% | $11,310,000 | 0.32% | |
| SAN ANTONIO WATER SYSTEM 2.850000% | 79642GTU6 | 5/1/2055 | 2.85% | $11,300,000 | 0.32% | |
| CHEVRON CORPORATION 2.799999% | 60528ABS2 | 12/1/2030 | 2.80% | $10,465,000 | 0.30% | |
| CHEVRON CORPORATION 2.900002% | 60528ACB8 | 11/1/2035 | 2.90% | $10,630,000 | 0.30% | |
| CHEVRON CORPORATION 2.900002% | 60528ABX1 | 11/1/2035 | 2.90% | $10,235,000 | 0.29% | |
| CHEVRON CORPORATION 2.850000% | 60528AAS3 | 12/1/2030 | 2.85% | $10,015,000 | 0.28% | |
| MASSACHUSETTS WATER RESOURCES AUTHORITY 2.750001% | 576051R65 | 8/1/2031 | 2.75% | $9,900,000 | 0.28% | |
| NEW YORK STATE HOUSING FINANCE AGENCY 2.750001% | 64986M4E2 | 5/15/2039 | 2.75% | $10,000,000 | 0.28% | |
| STATE OF OHIO 2.700000% | 677524EN6 | 10/1/2040 | 2.70% | $10,000,000 | 0.28% | |
| OHIO STATE UNIVERSITY (THE) 2.850000% | 677632N98 | 6/1/2043 | 2.85% | $9,770,000 | 0.28% | |
| COLORADO HEALTH FACILITIES AUTHORITY 2.750001% | 19648FYQ1 | 5/15/2064 | 2.75% | $10,000,000 | 0.28% | |
| ADVENTIST HEALTH SYSTEM SUNBELT HEALTHCARE CORPORATION 2.810000% | 431022TN2 | 11/15/2032 | 2.81% | $9,550,000 | 0.27% | |
| NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY 2.850000% | 64971WUS7 | 8/1/2041 | 2.85% | $9,250,000 | 0.26% | |
| COLORADO HOUSING AND FINANCE AUTHORITY 2.750001% | 196479ZC6 | 5/1/2031 | 2.75% | $8,270,000 | 0.23% | |
| MIAMI-DADE WATER AND SEWER DEPARTMENT 5.000000% | 59334DQQ0 | 10/1/2026 | 2.59% | $7,870,400 | 0.22% | |
| ADVENTIST HEALTH SYSTEM SUNBELT HEALTHCARE CORPORATION 2.810000% | 431022KG6 | 11/15/2037 | 2.81% | $7,465,000 | 0.21% | |
| NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY 2.850000% | 64972GEL4 | 6/15/2049 | 2.85% | $7,395,000 | 0.21% | |
| THE CITY OF NEW YORK 2.850000% | 64966LU25 | 6/1/2044 | 2.85% | $6,950,000 | 0.20% | |
| LONG ISLAND POWER AUTHORITY 2.700000% | 542691LG3 | 9/1/2038 | 2.70% | $6,725,000 | 0.19% | |
| NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY 2.850000% | 64972F2J4 | 6/15/2044 | 2.85% | $6,110,000 | 0.17% | |
| CHEVRON CORPORATION 2.850000% | 60528ABL7 | 12/1/2030 | 2.85% | $5,000,000 | 0.14% | |
| METHODIST HOSPITALS OF DALLAS 2.799999% | 87638QBF5 | 10/1/2041 | 2.80% | $5,000,000 | 0.14% | |
| CONNECTICUT HOUSING FINANCE AUTHORITY 2.790002% | 20775BL53 | 5/15/2034 | 2.79% | $4,000,000 | 0.11% | |
| CHEVRON CORPORATION 2.900002% | 60528ABZ6 | 11/1/2035 | 2.90% | $3,940,000 | 0.11% | |
| BAPTIST HEALTH SYSTEM, INC 2.829998% | 469400DZ5 | 8/1/2036 | 2.83% | $3,455,000 | 0.10% | |
| CHEVRON CORPORATION 2.900002% | 60528ABP8 | 12/1/2030 | 2.90% | $3,220,000 | 0.09% | |
| TRIBOROUGH BRIDGE AND TUNNEL AUTHORITY 2.850000% | 89602RLG8 | 1/1/2033 | 2.85% | $2,340,000 | 0.07% | |
| CHEVRON CORPORATION 2.850000% | 60528ACJ1 | 11/1/2035 | 2.85% | $2,400,000 | 0.07% | |
| NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY 2.790002% | 64972JMM7 | 5/1/2053 | 2.79% | $2,500,000 | 0.07% | |
| IHC HEALTH SERVICES, INC. 2.850000% | 917393CY4 | 5/15/2058 | 2.85% | $2,400,000 | 0.07% | |
| DARTMOUTH COLLEGE... 2.799999% | 644614RZ4 | 6/1/2041 | 2.80% | $2,295,000 | 0.06% | |
| HOUSTON TEXAS (COMBINED UTILITIES SYSTEM)... 2.799999% | 442435XR9 | 5/15/2034 | 2.80% | $1,900,000 | 0.05% | |
| THE CITY OF NEW YORK 2.900002% | 64966JE77 | 4/1/2042 | 2.90% | $1,850,000 | 0.05% | |
| TRINITY HEALTH CORPORATION 2.949999% | 353202FK5 | 12/1/2046 | 2.93% | $1,900,000 | 0.05% | |
| TRINITY HEALTH CORPORATION 2.949999% | 45129UCB8 | 12/1/2048 | 2.93% | $1,165,000 | 0.03% | |
| EXXON MOBIL CORPORATION 2.900002% | 548351AD7 | 11/1/2051 | 2.90% | $740,000 | 0.02% | |
| STATE OF TEXAS 2.949999% | 882724LX3 | 6/1/2050 | 2.95% | $300,000 | 0.01% | |
| STATE OF TEXAS 2.850000% | 882724E78 | 6/1/2053 | 2.85% | $200,000 | 0.01% | |
| SAN ANTONIO TEXAS CITY PUBLIC SERVICE 2.730000% | 79625UMV1 | 12/9/2025 | 2.78% | $49,999,255 | 1.41% | |
| MONTGOMERY, MARYLAND (COUNTY OF) 2.680000% | 61335WRE9 | 2/10/2026 | 2.63% | $50,004,635 | 1.41% | |
| SSM HEALTH CARE CORPORATION 2.700000% | 60630ACR8 | 2/5/2026 | 2.60% | $44,007,603 | 1.24% | |
| BOARD OF REGENTS OF THE TEXAS A&M UNIVERSITY SYSTEM 2.580000% | 88212L4V1 | 12/23/2025 | 2.58% | $41,552,668 | 1.17% | |
| KING, WASHINGTON (COUNTY OF) 2.680000% | 49476VJV6 | 1/20/2026 | 2.63% | $33,402,174 | 0.94% | |
| HEALTH CARE AUTHORITY OF THE CITY OF HUNTSVILLE (THE) 2.660000% | 44706DVG8 | 1/7/2026 | 2.66% | $29,999,688 | 0.85% | |
| AUSTIN, TEXAS (CITY OF) 2.730000% | 05248NXR6 | 12/3/2025 | 2.68% | $28,700,046 | 0.81% | |
| LINCOLN ELECTRIC SYSTEM 2.640000% | 53427THG8 | 12/4/2025 | 2.79% | $27,204,638 | 0.77% | |
| NASHVILLE AND DAVIDSON COUNTY, TENNESSEE 2.680000% | 59085UBQ9 | 12/2/2025 | 2.78% | $25,099,925 | 0.71% | |
| PERMANENT UNIVERSITY FUND 2.640000% | 91514CSG7 | 4/28/2026 | 2.59% | $25,004,885 | 0.70% | |
| JACKSONVILLE, FLORIDA (CITY OF) 2.650000% | 46941ASQ6 | 2/4/2026 | 2.60% | $23,901,926 | 0.67% | |
| REGENTS OF THE UNIVERSITY OF MICHIGAN 2.670000% | 91446KFL5 | 2/3/2026 | 2.62% | $21,891,830 | 0.62% | |
| RUTGERS UNIVERSITY BOARD OF GOVERNORS 2.670000% | 78318FBU2 | 12/4/2025 | 2.77% | $21,589,806 | 0.61% | |
| BOARD OF REGENTS OF THE UNIVERSITY OF TEXAS SYSTEM 2.680000% | 91514YKS1 | 2/3/2026 | 2.73% | $21,297,740 | 0.60% | |
| BOARD OF REGENTS OF THE UNIVERSITY OF TEXAS SYSTEM 2.780000% | 91514YJK0 | 12/4/2025 | 2.73% | $20,000,046 | 0.56% | |
| BOARD OF REGENTS OF THE UNIVERSITY OF TEXAS SYSTEM 3.030000% | 91514UAF8 | 12/4/2025 | 2.78% | $20,000,358 | 0.56% | |
| POWER AUTHORITY OF THE STATE OF NEW YORK 2.700000% | 64989ML75 | 1/5/2026 | 2.60% | $19,751,813 | 0.56% | |
| DISTRICT OF COLUMBIA 2.770000% | 25483XAD2 | 1/8/2026 | 2.72% | $17,500,819 | 0.49% | |
| POWER AUTHORITY OF THE STATE OF NEW YORK 2.720000% | 64989ML59 | 12/2/2025 | 2.77% | $16,317,976 | 0.46% | |
| KING, WASHINGTON (COUNTY OF) 2.690000% | 49476VJU8 | 1/15/2026 | 2.64% | $16,225,943 | 0.46% | |
| DALLAS AREA RAPID TRANSIT 2.700000% | 23452P7J2 | 12/11/2025 | 2.85% | $16,031,290 | 0.45% | |
| CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY 2.600000% | 13080QEM6 | 1/6/2026 | 2.45% | $15,186,957 | 0.43% | |
| AUSTIN, TEXAS (CITY OF) 2.650000% | 05248NXU9 | 12/3/2025 | 2.75% | $14,999,907 | 0.42% | |
| OMAHA PUBLIC POWER DISTRICT 2.690000% | 68179S2E9 | 12/4/2025 | 2.79% | $14,999,858 | 0.42% | |
| OMAHA PUBLIC POWER DISTRICT 2.680000% | 68179SAU4 | 12/10/2025 | 2.73% | $14,999,807 | 0.42% | |
| MUNICIPAL ELECTRIC AUTHORITY OF GEORGIA (THE) 2.700000% | 62621F3K9 | 1/13/2026 | 2.65% | $15,000,833 | 0.42% | |
| ILLINOIS FINANCE AUTHORITY 2.670000% | 45203UAL7 | 4/1/2026 | 2.62% | $14,502,155 | 0.41% | |
| DALLAS TEXAS WATERWORKS & SEWER SYSTEM 2.700000% | 23541XCD5 | 2/10/2026 | 2.65% | $14,201,304 | 0.40% | |
| TEXAS A&M UNIVERSITY 2.650000% | 88212L4U3 | 12/3/2025 | 2.70% | $13,744,951 | 0.39% | |
| DISTRICT OF COLUMBIA 2.800000% | 25483XAE0 | 12/4/2025 | 2.85% | $13,999,936 | 0.39% | |
| HENNEPIN CNTY MINN 2.630000% | 42552SAA0 | 12/2/2025 | 2.68% | $12,499,979 | 0.35% | |
| LINCOLN ELECTRIC SYSTEM 2.640000% | 53427THE3 | 12/8/2025 | 2.69% | $12,499,853 | 0.35% | |
| NASHVILLE AND DAVIDSON COUNTY, TENNESSEE 2.680000% | 59085UBN6 | 12/15/2025 | 2.73% | $12,499,710 | 0.35% | |
| NASHVILLE AND DAVIDSON COUNTY, TENNESSEE 2.700000% | 59085UBR7 | 1/7/2026 | 2.65% | $12,500,545 | 0.35% | |
| REGENTS OF THE UNIVERSITY OF MINNESOTA 2.690000% | 91447RCV0 | 2/17/2026 | 2.64% | $11,001,119 | 0.31% | |
| OMAHA PUBLIC POWER DISTRICT 2.640000% | 68179S2J8 | 12/15/2025 | 2.74% | $10,599,550 | 0.30% | |
| BOARD OF REGENTS OF THE TEXAS A&M UNIVERSITY SYSTEM 2.650000% | 88211KFS9 | 2/24/2026 | 2.60% | $10,501,170 | 0.30% | |
| BOARD OF REGENTS OF THE UNIVERSITY OF TEXAS SYSTEM 2.930000% | 91514YHC0 | 12/2/2025 | 2.83% | $10,000,018 | 0.28% | |
| BOARD OF REGENTS OF THE UNIVERSITY OF TEXAS SYSTEM 2.930000% | 91514YHD8 | 12/3/2025 | 2.83% | $10,000,033 | 0.28% | |
| BOARD OF REGENTS OF THE UNIVERSITY OF TEXAS SYSTEM 2.900000% | 91514YGT4 | 12/9/2025 | 2.80% | $10,000,148 | 0.28% | |
| UNIVERSITY OF NORTH CAROLINA SYSTEM 2.670000% | 09657FNX7 | 12/11/2025 | 2.77% | $9,999,704 | 0.28% | |
| CALIFORNIA STATEWIDE CMNTYS DEV AUTH 2.550000% | 13078GXW9 | 3/4/2026 | 2.50% | $9,901,043 | 0.28% | |
| MINNESOTA AGRIC & ECONOMIC DEV BRD ECONOMIC DEVREV 2.750000% | 60389TAM3 | 3/12/2026 | 2.70% | $10,001,296 | 0.28% | |
| DALLAS TEXAS WATERWORKS & SEWER SYSTEM 2.690000% | 23541XCC7 | 1/22/2026 | 2.64% | $8,700,552 | 0.25% | |
| AUSTIN, TEXAS (CITY OF) 2.670000% | 05248NXZ8 | 12/3/2025 | 2.77% | $7,999,952 | 0.23% | |
| MINNESOTA AGRICULTURAL AND ECONOMIC DEVELOPMENT 2.750000% | 60389TAL5 | 3/5/2026 | 2.70% | $8,000,923 | 0.23% | |
| AUSTIN, TEXAS (CITY OF) 2.640000% | 05248NXV7 | 12/3/2025 | 2.79% | $7,799,931 | 0.22% | |
| KING, WASHINGTON (COUNTY OF) 2.640000% | 49476VJS3 | 1/8/2026 | 2.59% | $7,500,349 | 0.21% | |
| MINNESOTA AGRICULTURAL AND ECONOMIC DEVELOPMENT 2.780000% | 60389TAK7 | 2/25/2026 | 2.73% | $6,900,700 | 0.19% | |
| LINCOLN ELECTRIC COMPANY (THE) 2.700000% | 53427THK9 | 2/11/2026 | 2.65% | $6,550,595 | 0.18% | |
| MINNESOTA AGRICULTURAL AND ECONOMIC DEVELOPMENT 2.780000% | 60389TAJ0 | 2/12/2026 | 2.78% | $5,607,901 | 0.16% | |
| UNIVERSITY OF NORTH CAROLINA SYSTEM 2.670000% | 09657FNY5 | 12/15/2025 | 2.67% | $4,999,986 | 0.14% | |
| POWER AUTHORITY OF THE STATE OF NEW YORK 2.700000% | 64989ML67 | 12/4/2025 | 2.75% | $4,599,979 | 0.13% | |
| BOARD OF REGENTS OF THE UNIVERSITY OF TEXAS SYSTEM 2.700000% | 91514YLD3 | 2/18/2026 | 2.70% | $4,499,900 | 0.13% | |
| DEPARTMENT OF WATER RESOURCES OF THE STATE OF CALIFORNIA 2.700000% | 13069KFU5 | 1/21/2026 | 2.65% | $4,394,297 | 0.12% | |
| LINCOLN ELECTRIC SYSTEM 2.680000% | 53427THM5 | 1/14/2026 | 2.63% | $3,500,199 | 0.10% | |
| INDIANA UNIVERSITY 2.650000% | 45516BCA3 | 2/10/2026 | 2.60% | $3,630,319 | 0.10% | |
| TEXAS TECH UNIVERSITY 2.600000% | 88280Q7C6 | 1/15/2026 | 2.60% | $3,084,970 | 0.09% | |
| SAN FRANCISCO AIRPORT COMMISSION 2.730000% | 79768KBA8 | 12/18/2025 | 2.68% | $2,850,061 | 0.08% | |
| HARRIS COUNTY 2.690000% | 41423CJM9 | 12/5/2025 | 2.79% | $2,174,974 | 0.06% | |
| REGENTS OF THE UNIVERSITY OF CALIFORNIA (THE) 2.500000% | 91412YCR5 | 12/11/2025 | 2.60% | $1,799,945 | 0.05% | |
| UNIVERSITY OF HOUSTON 2.650000% | 91430NFZ6 | 1/13/2026 | 2.60% | $1,500,075 | 0.04% | |
| FULTON, GEORGIA (COUNTY OF) 4.000000% | 360046V94 | 12/30/2025 | 2.53% | $53,020,343 | 1.49% | |
| LOS ANGELES, CALIFORNIA (CITY OF) 5.000000% | 544351SF7 | 6/25/2026 | 2.30% | $52,720,403 | 1.49% | |
| LOS ANGELES, CALIFORNIA (COUNTY OF) 5.000000% | 544657JC4 | 6/30/2026 | 2.22% | $41,992,996 | 1.18% | |
| PINELLAS COUNTY SCHOOL BOARD 4.000000% | 723204AX1 | 6/30/2026 | 2.57% | $39,970,661 | 1.13% | |
| HUDSON, NEW JERSEY (COUNTY OF) 4.000000% | 44372ACY9 | 2/26/2026 | 2.58% | $33,294,244 | 0.94% | |
| COBB COUNTY SCHOOL DISTRICT 4.000000% | 190819JX1 | 12/15/2025 | 2.62% | $22,076,096 | 0.62% | |
| HENNEPIN COUNTY, MINNESOTA 2.700000% | 425507GX2 | 12/1/2038 | 2.70% | $20,110,000 | 0.57% | |
| OYSTER BAY, TOWN OF 4.000000% | 692160VE1 | 8/21/2026 | 2.52% | $17,917,467 | 0.51% | |
| OYSTER BAY, TOWN OF 4.000000% | 692160VD3 | 3/6/2026 | 2.58% | $17,300,909 | 0.49% | |
| CONNETQUOT CENTRAL SCHOOL DISTRICT OF ISLIP 3.250000% | 208201MQ3 | 6/24/2026 | 2.59% | $15,439,763 | 0.44% | |
| STATE OF CALIFORNIA 3.000000% | 13063DUG1 | 3/1/2026 | 2.51% | $15,207,736 | 0.43% | |
| STATE OF CONNECTICUT 5.000000% | 20772KB65 | 12/1/2025 | 5.00% | $11,380,000 | 0.32% | |
| HOUSTON INDEPENDENT SCHOOL DISTRICT 5.000000% | 442403RD5 | 2/15/2026 | 2.52% | $10,215,789 | 0.29% | |
| SCHOOL BOARD OF MIAMI-DADE COUNTY (THE) 4.000000% | 59333RLV4 | 1/7/2026 | 2.66% | $9,096,941 | 0.26% | |
| STATE OF CALIFORNIA 5.000000% | 13063EMG8 | 3/1/2026 | 2.39% | $8,182,105 | 0.23% | |
| RIVERSIDE, CALIFORNIA (COUNTY OF) 5.000000% | 769110CZ8 | 6/30/2026 | 2.25% | $7,230,322 | 0.20% | |
| BROWARD COUNTY FLORIDA SCHOOL DISTRICT 4.000000% | 115067MT4 | 6/25/2026 | 2.60% | $6,297,473 | 0.18% | |
| CHARLESTON COUNTY SCHOOL DISTRICT 4.000000% | 160075D79 | 4/1/2026 | 2.50% | $5,929,113 | 0.17% | |
| SOUTH HUNTINGTON NEW YORK UNION FREE SCHOOL DISTRICT 4.000000% | 838418VD0 | 6/24/2026 | 2.58% | $4,736,543 | 0.13% | |
| SMITHTOWN CENTRAL SCHOOL DISTRICT 4.000000% | 832492ZY1 | 6/25/2026 | 2.49% | $4,638,306 | 0.13% | |
| PUBLIC FIN AUTH WIS CTFS PARTN 2.949999% | 74448XAS1 | 12/1/2052 | 2.95% | $59,775,000 | 1.69% | |
| NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY 2.939998% | 88034N4M3 | 6/15/2049 | 2.94% | $37,310,000 | 1.05% | |
| PUBLIC FINANCE AUTHORITY 2.949999% | 74448XAK8 | 2/15/2053 | 2.95% | $16,525,000 | 0.47% | |
| TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 2.949999% | 88035PW79 | 4/1/2053 | 2.95% | $12,500,000 | 0.35% | |
| TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 2.820001% | 88035PKX5 | 7/1/2043 | 2.82% | $12,030,000 | 0.34% | |
| DEUTSCHE BANK SPEARS/LIFERS TRUST 2.820001% | 25156SME4 | 9/15/2055 | 2.82% | $11,700,000 | 0.33% | |
| J P MORGAN CHASE PUTTERS / DRIVERS TRUST VARIOUS STATES 2.820001% | 46640KT87 | 7/1/2040 | 2.82% | $11,215,000 | 0.32% | |
| TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 2.820001% | 88035PN53 | 9/1/2047 | 2.82% | $9,605,000 | 0.27% | |
| TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 2.820001% | 88035M3R4 | 5/1/2047 | 2.82% | $8,960,000 | 0.25% | |
| PENNSYLVANIA HOUSING FINANCE AGENCY 2.820001% | 88035J2R2 | 4/1/2031 | 2.82% | $8,095,000 | 0.23% | |
| TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 2.820001% | 88035P4U9 | 7/15/2060 | 2.82% | $8,000,000 | 0.23% | |
| TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 2.820001% | 88035TFW5 | 7/1/2054 | 2.82% | $7,360,000 | 0.21% | |
| TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 2.820001% | 88035MML6 | 9/1/2047 | 2.82% | $7,015,000 | 0.20% | |
| TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 2.820001% | 88035M3N3 | 10/1/2046 | 2.82% | $6,500,000 | 0.18% | |
| TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 2.820001% | 88035P6C7 | 6/1/2050 | 2.82% | $5,335,000 | 0.15% | |
| TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 2.820001% | 88035RC69 | 10/1/2055 | 2.82% | $5,200,000 | 0.15% | |
| J P MORGAN CHASE PUTTERS / DRIVERS TRUST VARIOUS STATES 2.949999% | 46640KR71 | 5/15/2027 | 2.95% | $5,065,000 | 0.14% | |
| NEBRASKA INVESTMENT FINANCE AUTHORITY 2.820001% | 88035JR95 | 9/1/2043 | 2.82% | $5,010,000 | 0.14% | |
| TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 2.829998% | 88035PBT4 | 11/15/2054 | 2.83% | $4,440,000 | 0.13% | |
| THOMAS JEFFERSON UNIVERSITY 2.909999% | 88035JW99 | 5/1/2047 | 2.91% | $3,900,000 | 0.11% | |
| DEUTSCHE BANK SPEARS/LIFERS TRUST 2.869999% | 25156SHV2 | 5/15/2050 | 2.87% | $4,060,000 | 0.11% | |
| DEUTSCHE BANK SPEARS/LIFERS TRUST 2.820001% | 25156SJP3 | 10/1/2054 | 2.82% | $3,865,000 | 0.11% | |
| TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 2.820001% | 88035RVU5 | 12/1/2054 | 2.82% | $3,400,000 | 0.10% | |
| DEUTSCHE BANK SPEARS/LIFERS TRUST 2.820001% | 25156SLM7 | 2/15/2055 | 2.82% | $3,595,000 | 0.10% | |
| TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 2.820001% | 88035JS78 | 12/1/2066 | 2.82% | $3,465,000 | 0.10% | |
| TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 2.820001% | 88035MLU7 | 7/1/2049 | 2.82% | $2,665,000 | 0.08% | |
| TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 2.820001% | 88035RC85 | 12/1/2056 | 2.82% | $2,740,000 | 0.08% | |
| TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 2.820001% | 88035P4K1 | 7/15/2060 | 2.82% | $3,000,000 | 0.08% | |
| TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 2.820001% | 88035M3L7 | 3/15/2047 | 2.82% | $2,500,000 | 0.07% | |
| TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 2.820001% | 88035P4S4 | 4/1/2049 | 2.82% | $2,430,000 | 0.07% | |
| TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 2.820001% | 88035RKC7 | 11/15/2030 | 2.82% | $2,290,000 | 0.06% | |
| TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 2.820001% | 88035RF66 | 7/1/2032 | 2.82% | $2,050,000 | 0.06% | |
| DEUTSCHE BANK SPEARS/LIFERS TRUST 2.820001% | 25156SNP8 | 1/1/2054 | 2.82% | $2,000,000 | 0.06% | |
| TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 2.820001% | 88035PV70 | 2/15/2055 | 2.82% | $2,250,000 | 0.06% | |
| J P MORGAN CHASE PUTTERS / DRIVERS TRUST VARIOUS STATES 2.820001% | 46640KQ23 | 12/1/2027 | 2.82% | $1,785,000 | 0.05% | |
| TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 2.820001% | 88035P4Q8 | 3/15/2046 | 2.82% | $1,890,000 | 0.05% | |
| TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 2.820001% | 88035PQA9 | 4/1/2055 | 2.82% | $1,455,000 | 0.04% | |
| CONNECTICUT HOUSING FINANCE AUTHORITY 2.820001% | 88035JB27 | 11/15/2052 | 2.82% | $600,000 | 0.02% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797RW9 | 12/9/2025 | 3.95% | $43,961,863 | 1.24% |