Goldman Sachs Investor Tax-Exempt Money Market Fund Institutional Shares
FTXXX
Tax-ExemptRetailNet assets
$3.5B
Expense ratio
0.18%
WAM
29
WAL
29
Minimum
$10M
Holding details
54% Variable Rate Demand Notes
9% Tender Option Bonds
9% Municipal Bonds
28% Non-Financial CP
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| CONNECTICUT HEALTH AND EDUCATIONAL FACILITIES AUTHORITY 2.099998% | 20775DYT3 | 7/1/2060 | 2.10% | $80,000,000 | 2.21% | |
| NUVEEN INSD TAX-FREE ADVANTAGE MUN FD 2.359999% | 670657857 | 9/11/2026 | 2.33% | $75,000,000 | 2.07% | |
| CONNECTICUT HOUSING FINANCE AUTHORITY 2.249999% | 20775H8C0 | 11/15/2051 | 2.25% | $55,000,000 | 1.52% | |
| OHIO STATE UNIVERSITY (THE) 2.099998% | 677632P39 | 6/1/2043 | 2.10% | $52,585,000 | 1.45% | |
| NELSON GALLERY FOUNDATION 3.199999% | 606037BE8 | 12/1/2037 | 3.20% | $51,775,000 | 1.43% | |
| ALASKA HOUSING FINANCE CORPORATION 2.230000% | 01170PBX3 | 12/1/2041 | 2.23% | $50,265,000 | 1.39% | |
| ARIZONA BOARD OF REGENTS 2.300000% | 04048RXJ0 | 7/1/2055 | 2.30% | $45,120,000 | 1.24% | |
| NEW YORK STATE HOUSING FINANCE AGENCY 2.350001% | 64986MJ55 | 11/15/2036 | 2.35% | $43,800,000 | 1.21% | |
| HILLSBOROUGH COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY 2.350001% | 43233KBD5 | 11/15/2042 | 2.35% | $43,300,000 | 1.19% | |
| CHEVRON CORPORATION 2.300000% | 60528ABS2 | 12/1/2030 | 2.30% | $42,070,000 | 1.16% | |
| OHIO STATE UNIVERSITY (THE) 2.399999% | 677632R37 | 12/1/2034 | 2.40% | $42,100,000 | 1.16% | |
| HOWARD HUGHES MEDICAL INSTITUTE 2.300000% | 574205FZ8 | 5/15/2043 | 2.30% | $40,000,000 | 1.10% | |
| PUBLIC FINANCE AUTHORITY 2.310001% | 74447GAF7 | 10/1/2044 | 2.31% | $40,000,000 | 1.10% | |
| PENNSYLVANIA TURNPIKE COMMISSION 2.280002% | 709225SU1 | 12/1/2045 | 2.28% | $40,000,000 | 1.10% | |
| HOWARD HUGHES MEDICAL INSTITUTE 2.399999% | 574205FY1 | 2/15/2043 | 2.40% | $39,700,000 | 1.09% | |
| ALASKA HOUSING FINANCE CORPORATION 2.249999% | 01170PDX1 | 12/1/2040 | 2.25% | $36,040,000 | 0.99% | |
| FLORIDA POWER & LIGHT COMPANY 2.350001% | 792070BH6 | 9/1/2028 | 2.35% | $33,500,000 | 0.92% | |
| COLORADO SPRINGS COLORADO (COMBINED UTILITIES SYTEM) 2.150000% | 196632LH4 | 11/1/2040 | 2.15% | $31,995,000 | 0.88% | |
| NEW YORK CITY HOUSING DEVELOPMENT CORPORATION 2.350001% | 64970HCH5 | 3/15/2036 | 2.35% | $29,160,000 | 0.80% | |
| FRANKLIN, OHIO (COUNTY OF) 3.250000% | 353187FN2 | 11/1/2065 | 3.25% | $29,000,000 | 0.80% | |
| FLORIDA POWER & LIGHT COMPANY 2.399999% | 59333CAX5 | 5/1/2046 | 2.40% | $27,885,000 | 0.77% | |
| NORTHWESTERN UNIVERSITY 2.300000% | 45203HPQ9 | 12/1/2046 | 2.30% | $26,760,000 | 0.74% | |
| MINNESOTA STATE HOUSING FINANCE AGENCY 2.260000% | 60416SG87 | 1/1/2042 | 2.26% | $26,360,000 | 0.73% | |
| THE CHARLOTTE-MECKLENBURG HOSPITAL AUTHORITY 3.199999% | 160853UN5 | 1/15/2048 | 3.20% | $26,435,000 | 0.73% | |
| SMITHSONIAN INSTITUTION 2.270001% | 30382ECZ5 | 12/1/2033 | 2.27% | $26,000,000 | 0.72% | |
| PENNSYLVANIA HOUSING FINANCE AGENCY 2.249999% | 70879QTD5 | 10/1/2050 | 2.25% | $25,550,000 | 0.70% | |
| OHIOHEALTH CORPORATION 2.150000% | 3531867L7 | 11/15/2041 | 2.15% | $25,000,000 | 0.69% | |
| UNIVERSITY OF COLORADO HOSPITAL AUTHORITY 2.370000% | 914183BQ0 | 11/15/2049 | 2.37% | $25,000,000 | 0.69% | |
| YALE UNIVERSITY 2.799999% | 20775DTU6 | 7/1/2042 | 2.80% | $24,700,000 | 0.68% | |
| PHILADELPHIA AUTHORITY FOR INDUSTRIAL DEVELOPMENT (CITY OF) 3.250000% | 717901CE0 | 7/1/2054 | 3.25% | $24,800,000 | 0.68% | |
| MASSACHUSETTS DEVELOPMENT FINANCE AGENCY 3.100000% | 57585BQY7 | 7/1/2062 | 3.10% | $23,000,000 | 0.63% | |
| CHEVRON CORPORATION 3.250000% | 60528ACG7 | 11/1/2035 | 3.25% | $22,200,000 | 0.61% | |
| HILLSBOROUGH COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY 2.249999% | 43233KAZ7 | 11/15/2044 | 2.25% | $22,130,000 | 0.61% | |
| TARRANT COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORPORATION 2.350001% | 87638TDE0 | 7/1/2047 | 2.35% | $21,985,000 | 0.61% | |
| NEW YORK STATE HOUSING FINANCE AGENCY 2.099998% | 64986MYY5 | 11/15/2037 | 2.10% | $19,800,000 | 0.55% | |
| CONNECTICUT HOUSING FINANCE AUTHORITY 2.300000% | 20775JDZ9 | 11/15/2051 | 2.30% | $20,000,000 | 0.55% | |
| METHODIST HOSPITAL-HOUSTON (THE) 2.249999% | 414009PV6 | 12/1/2059 | 2.25% | $20,000,000 | 0.55% | |
| NORTH CAROLINA MEDICAL CARE COMMISSION 3.199999% | 65821DZX2 | 6/1/2055 | 3.20% | $19,450,000 | 0.54% | |
| LONG ISLAND POWER AUTHORITY 2.249999% | 542691LG3 | 9/1/2038 | 2.25% | $19,125,000 | 0.53% | |
| CONNECTICUT HOUSING FINANCE AUTHORITY 2.249999% | 20775CZK3 | 11/15/2048 | 2.25% | $18,690,000 | 0.52% | |
| NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY 3.199999% | 64971WEY2 | 2/1/2044 | 3.20% | $18,310,000 | 0.51% | |
| ARCHER-DANIELS-MIDLAND COMPANY 2.359999% | 46246SAF2 | 12/1/2045 | 2.36% | $18,250,000 | 0.50% | |
| EXXON MOBIL CORPORATION 3.199999% | 919061DV0 | 12/1/2033 | 3.20% | $17,190,000 | 0.47% | |
| NASSAU COUNTY LOCAL ECONOMIC ASSISTANCE AND FINANCING CORPORATION 2.270001% | 63166LDN8 | 1/1/2045 | 2.27% | $17,030,000 | 0.47% | |
| NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY 3.250000% | 64972GYZ1 | 6/15/2045 | 3.25% | $17,000,000 | 0.47% | |
| COLUMBUS OHIO SEWERAGE SYSTEM (CITY OF) 2.319998% | 199561FU0 | 6/1/2032 | 2.32% | $16,545,000 | 0.46% | |
| NORTH CAROLINA MEDICAL CARE COMMISSION 2.249999% | 65821DZZ7 | 6/1/2055 | 2.25% | $16,500,000 | 0.46% | |
| METROPOLITAN TRANSPORTATION AUTHORITY 2.280002% | 59260XCZ9 | 11/1/2031 | 2.28% | $16,150,000 | 0.45% | |
| MASSACHUSETTS HOUSING FINANCE AGENCY 2.249999% | 57586NZ95 | 11/1/2048 | 2.25% | $16,145,000 | 0.45% | |
| NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY 3.199999% | 64971XKU1 | 8/1/2039 | 3.20% | $15,900,000 | 0.44% | |
| THE CITY OF NEW YORK 3.199999% | 64966SNL6 | 2/1/2055 | 3.20% | $15,900,000 | 0.44% | |
| CHEVRON CORPORATION 3.400001% | 60528ABN3 | 12/1/2030 | 3.40% | $15,550,000 | 0.43% | |
| THE CITY OF NEW YORK 3.250000% | 64966G4P4 | 4/1/2038 | 3.25% | $15,495,000 | 0.43% | |
| NEW YORK STATE HOUSING FINANCE AGENCY 2.350001% | 64986M6R1 | 5/15/2041 | 2.35% | $15,640,000 | 0.43% | |
| NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY 3.250000% | 64971XFY9 | 8/1/2045 | 3.25% | $15,185,000 | 0.42% | |
| SOUTH DAKOTA HEALTH AND EDUCATIONAL FACILITIES AUTHORITY 2.300000% | 83755VU69 | 7/1/2055 | 2.30% | $15,000,000 | 0.41% | |
| YALE UNIVERSITY 2.850000% | 20774LRT4 | 7/1/2036 | 2.85% | $14,615,000 | 0.40% | |
| STATE OF NEW YORK MORTGAGE AGENCY 2.150000% | 64988YLN5 | 4/1/2051 | 2.15% | $14,300,000 | 0.39% | |
| CLEVELAND CLINIC 3.250000% | 677561LD2 | 1/1/2052 | 3.25% | $13,850,000 | 0.38% | |
| WILLIAM MARSH RICE UNIVERSITY 2.319998% | 442378DZ5 | 5/15/2048 | 2.32% | $13,375,000 | 0.37% | |
| NORTH CAROLINA MEDICAL CARE COMMISSION 2.249999% | 65821DZY0 | 6/1/2055 | 2.25% | $13,400,000 | 0.37% | |
| DEUTSCHE BANK SPEARS/LIFERS TRUST, SERIES DB-646 2.260000% | 246579MB9 | 12/1/2060 | 2.26% | $13,500,000 | 0.37% | |
| STATE OF OHIO 2.150000% | 67760AFH4 | 12/1/2040 | 2.15% | $13,090,000 | 0.36% | |
| OHIO STATE UNIVERSITY (THE) 2.300000% | 677632R94 | 6/1/2035 | 2.30% | $12,300,000 | 0.34% | |
| METROPOLITAN WASHINGTON AIRPORTS AUTHORITY 2.270001% | 592646M91 | 10/1/2039 | 2.27% | $12,450,000 | 0.34% | |
| STATE OF NEW YORK MORTGAGE AGENCY 2.150000% | 649883Z24 | 4/1/2047 | 2.15% | $12,010,000 | 0.33% | |
| ALASKA HOUSING FINANCE CORPORATION 2.230000% | 01170PEY8 | 12/1/2040 | 2.23% | $11,600,000 | 0.32% | |
| NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY 3.250000% | 64972FX43 | 6/15/2043 | 3.25% | $10,900,000 | 0.30% | |
| TARRANT COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORPORATION 2.550000% | 87638QSL4 | 11/15/2050 | 2.55% | $11,000,000 | 0.30% | |
| THE CITY OF NEW YORK 3.250000% | 64966LLS8 | 3/1/2040 | 3.25% | $10,340,000 | 0.29% | |
| NEW YORK STATE HOUSING FINANCE AGENCY 2.099998% | 64986M4E2 | 5/15/2039 | 2.10% | $10,000,000 | 0.28% | |
| STATE OF OHIO 2.300000% | 677524EN6 | 10/1/2040 | 2.30% | $10,000,000 | 0.28% | |
| OHIO STATE UNIVERSITY (THE) 2.329999% | 677632N98 | 6/1/2043 | 2.33% | $10,220,000 | 0.28% | |
| COLORADO HEALTH FACILITIES AUTHORITY 2.249999% | 19648FYQ1 | 5/15/2064 | 2.25% | $10,000,000 | 0.28% | |
| ADVENTIST HEALTH SYSTEM SUNBELT HEALTHCARE CORPORATION 2.270001% | 431022TN2 | 11/15/2032 | 2.27% | $9,550,000 | 0.26% | |
| COLORADO HOUSING AND FINANCE AUTHORITY 2.249999% | 196479ZC6 | 5/1/2031 | 2.25% | $8,270,000 | 0.23% | |
| MIAMI-DADE WATER AND SEWER DEPARTMENT 5.000000% | 59334DQQ0 | 10/1/2026 | 2.31% | $7,856,037 | 0.22% | |
| CHEVRON CORPORATION 3.199999% | 60528ABL7 | 12/1/2030 | 3.20% | $7,900,000 | 0.22% | |
| CHEVRON CORPORATION 3.250000% | 60528ACC6 | 11/1/2035 | 3.25% | $7,505,000 | 0.21% | |
| ADVENTIST HEALTH SYSTEM SUNBELT HEALTHCARE CORPORATION 2.289999% | 431022KG6 | 11/15/2037 | 2.29% | $7,465,000 | 0.21% | |
| PORT OF TACOMA 2.300000% | 735439NE7 | 12/1/2044 | 2.30% | $7,105,000 | 0.20% | |
| COUNTY OF MARSHALL WV 2.450000% | 572287AR1 | 3/1/2026 | 2.45% | $6,930,000 | 0.19% | |
| CHEVRON CORPORATION 3.400001% | 60528AAT1 | 12/1/2030 | 3.40% | $6,780,000 | 0.19% | |
| EXXON MOBIL CORPORATION 3.199999% | 919061EH0 | 12/1/2029 | 3.20% | $5,620,000 | 0.16% | |
| CHEVRON CORPORATION 3.250000% | 60528ABY9 | 11/1/2035 | 3.25% | $5,000,000 | 0.14% | |
| CONNECTICUT HOUSING FINANCE AUTHORITY 2.280002% | 20775BL53 | 5/15/2034 | 2.28% | $4,000,000 | 0.11% | |
| CHEVRON CORPORATION 3.199999% | 60527EAA5 | 6/1/2043 | 3.20% | $3,950,000 | 0.11% | |
| BAPTIST HEALTH SYSTEM, INC 2.319998% | 469400DZ5 | 8/1/2036 | 2.32% | $3,455,000 | 0.10% | |
| NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY 2.280002% | 64972JMM7 | 5/1/2053 | 2.28% | $2,500,000 | 0.07% | |
| KING, WASHINGTON (COUNTY OF) 3.150001% | 495290GX0 | 1/1/2042 | 3.15% | $2,200,000 | 0.06% | |
| WISCONSIN HEALTH AND EDUCATIONAL FACILITIES AUTHORITY 2.300000% | 97712JNM1 | 4/1/2055 | 2.30% | $2,265,000 | 0.06% | |
| HOUSTON TEXAS (COMBINED UTILITIES SYSTEM)... 2.289999% | 442435XR9 | 5/15/2034 | 2.29% | $1,900,000 | 0.05% | |
| THE CITY OF NEW YORK 3.269998% | 64966JE77 | 4/1/2042 | 3.27% | $1,850,000 | 0.05% | |
| LOUISIANA (STATE OF) 3.199999% | 546475XL3 | 5/1/2043 | 3.20% | $1,900,000 | 0.05% | |
| TRINITY HEALTH CORPORATION 2.949999% | 353202FK5 | 12/1/2046 | 2.65% | $1,900,000 | 0.05% | |
| TRINITY HEALTH CORPORATION 2.949999% | 45129UCB8 | 12/1/2048 | 2.65% | $1,165,000 | 0.03% | |
| LONG ISLAND POWER AUTHORITY 2.150000% | 542691HU7 | 5/1/2033 | 2.15% | $330,000 | 0.01% | |
| STATE OF TEXAS 2.399999% | 882724E78 | 6/1/2053 | 2.40% | $200,000 | 0.01% | |
| MONTGOMERY, MARYLAND (COUNTY OF) 2.680000% | 61335WRE9 | 2/10/2026 | 2.33% | $50,003,695 | 1.38% | |
| CITY PUBLIC SERVICE BOARD OF SAN ANTONIO 2.650000% | 79625UMZ2 | 5/12/2026 | 2.40% | $50,032,420 | 1.38% | |
| SSM HEALTH CARE CORPORATION 2.700000% | 60630ACR8 | 2/5/2026 | 2.30% | $44,001,395 | 1.21% | |
| HARRIS COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORPORATION 3.300000% | 41400DAV3 | 2/2/2026 | 3.30% | $39,180,000 | 1.08% | |
| AUSTIN TEX 2.630000% | 05248NYA2 | 3/3/2026 | 2.38% | $37,507,129 | 1.03% | |
| KING, WASHINGTON (COUNTY OF) 2.380000% | 49476VKC6 | 5/19/2026 | 2.43% | $33,395,017 | 0.92% | |
| HEALTH CARE AUTHORITY OF THE CITY OF HUNTSVILLE (THE) 2.400000% | 44706DVL7 | 5/6/2026 | 2.30% | $30,007,314 | 0.83% | |
| LINCOLN ELECTRIC SYSTEM 2.610000% | 53427THN3 | 3/19/2026 | 2.36% | $27,213,028 | 0.75% | |
| NASHVILLE AND DAVIDSON COUNTY, TENNESSEE 2.660000% | 59085UBT3 | 2/5/2026 | 2.36% | $25,100,597 | 0.69% | |
| PERMANENT UNIVERSITY FUND 2.640000% | 91514CSG7 | 4/28/2026 | 2.34% | $25,016,690 | 0.69% | |
| BOARD OF REGENTS OF THE UNIVERSITY OF TEXAS SYSTEM 2.650000% | 91514YNM1 | 5/18/2026 | 2.40% | $25,017,123 | 0.69% | |
| JACKSONVILLE, FLORIDA (CITY OF) 2.650000% | 46941ASQ6 | 2/4/2026 | 2.20% | $23,900,571 | 0.66% | |
| REGENTS OF THE UNIVERSITY OF MICHIGAN 2.670000% | 91446KFL5 | 2/3/2026 | 2.22% | $21,890,263 | 0.60% | |
| RUTGERS, THE STATE UNIVERSITY OF NEW JERSEY 2.630000% | 78318FBV0 | 2/12/2026 | 2.33% | $21,591,714 | 0.60% | |
| BOARD OF REGENTS OF THE UNIVERSITY OF TEXAS SYSTEM 2.680000% | 91514YKS1 | 2/3/2026 | 2.33% | $21,300,192 | 0.59% | |
| DISTRICT OF COLUMBIA 2.470000% | 25483XAG5 | 3/4/2026 | 2.42% | $20,000,764 | 0.55% | |
| BOARD OF REGENTS OF THE UNIVERSITY OF TEXAS SYSTEM 2.650000% | 91514UBA8 | 4/2/2026 | 2.40% | $20,007,720 | 0.55% | |
| MARICOPA ARIZ 2.380000% | 56683LBF5 | 5/6/2026 | 2.32% | $17,554,275 | 0.48% | |
| POWER AUTHORITY OF THE STATE OF NEW YORK 2.480000% | 64989MM41 | 2/4/2026 | 2.23% | $16,700,225 | 0.46% | |
| NEBRASKA PUBLIC POWER DISTRICT 2.600000% | 63969NAD8 | 3/17/2026 | 2.35% | $16,504,701 | 0.46% | |
| KAISER PERMANENTE 2.600000% | 13079SGP6 | 6/4/2026 | 2.35% | $16,613,220 | 0.46% | |
| KING, WASHINGTON (COUNTY OF) 2.370000% | 49476VKA0 | 5/11/2026 | 2.37% | $16,224,921 | 0.45% | |
| DALLAS AREA RAPID TRANSIT 2.670000% | 23452TAA9 | 3/5/2026 | 2.42% | $16,035,285 | 0.44% | |
| NASHVILLE AND DAVIDSON COUNTY, TENNESSEE 2.400000% | 59085UBW6 | 3/5/2026 | 2.35% | $15,450,606 | 0.43% | |
| CALIFORNIA STATEWIDE CMNTYS DEV AUTH 2.350000% | 13080QES3 | 7/7/2026 | 2.25% | $15,091,117 | 0.42% | |
| MUNICIPAL ELECTRIC AUTHORITY OF GEORGIA (THE) 2.400000% | 62621F3M5 | 3/4/2026 | 2.40% | $14,999,966 | 0.41% | |
| OMAHA PUBLIC POWER DISTRICT 2.330000% | 68179S3B4 | 3/10/2026 | 2.33% | $14,999,957 | 0.41% | |
| KING, WASHINGTON (COUNTY OF) 2.400000% | 49476VJZ7 | 5/4/2026 | 2.35% | $14,776,712 | 0.41% | |
| OMAHA PUBLIC POWER DISTRICT 2.480000% | 68179SBA7 | 5/4/2026 | 2.38% | $15,003,569 | 0.41% | |
| UNIVERSITY OF HOUSTON 2.400000% | 91430NGD4 | 5/5/2026 | 2.35% | $15,001,740 | 0.41% | |
| REGENTS OF THE UNIVERSITY OF MINNESOTA 2.400000% | 91447RDB3 | 5/7/2026 | 2.35% | $15,001,796 | 0.41% | |
| POWER AUTHORITY OF THE STATE OF NEW YORK 2.550000% | 64989MM33 | 2/3/2026 | 2.15% | $14,400,156 | 0.40% | |
| ILLINOIS FINANCE AUTHORITY 2.670000% | 45203UAL7 | 4/1/2026 | 2.37% | $14,506,537 | 0.40% | |
| DISTRICT OF COLUMBIA 2.670000% | 25483XAF7 | 2/4/2026 | 2.27% | $14,000,300 | 0.39% | |
| DALLAS TEXAS WATERWORKS & SEWER SYSTEM 2.700000% | 23541XCD5 | 2/10/2026 | 2.35% | $14,201,048 | 0.39% | |
| BOARD OF REGENTS OF THE UNIVERSITY OF TEXAS SYSTEM 2.400000% | 91514YPF4 | 6/4/2026 | 2.30% | $14,067,489 | 0.39% | |
| UNIVERSITY OF PITTSBURGH 2.600000% | 91481MAB4 | 3/5/2026 | 2.30% | $13,753,398 | 0.38% | |
| LINCOLN ELECTRIC SYSTEM 2.650000% | 53427THP8 | 2/9/2026 | 2.35% | $12,500,696 | 0.34% | |
| NASHVILLE AND DAVIDSON COUNTY, TENNESSEE 2.620000% | 59085UBU0 | 2/12/2026 | 2.27% | $12,501,171 | 0.34% | |
| UNIVERSITY OF HOUSTON 2.400000% | 91430NGE2 | 5/4/2026 | 2.40% | $11,999,906 | 0.33% | |
| REGENTS OF THE UNIVERSITY OF MINNESOTA 2.690000% | 91447RCV0 | 2/17/2026 | 2.39% | $11,001,296 | 0.30% | |
| OMAHA PUBLIC POWER DISTRICT 2.620000% | 68179S2Y5 | 2/19/2026 | 2.37% | $10,601,194 | 0.29% | |
| BOARD OF REGENTS OF THE TEXAS A&M UNIVERSITY SYSTEM 2.650000% | 88211KFS9 | 2/24/2026 | 2.35% | $10,501,818 | 0.29% | |
| MINNESOTA AGRIC & ECONOMIC DEV BRD ECONOMIC DEVREV 2.750000% | 60389TAM3 | 3/12/2026 | 2.45% | $10,002,969 | 0.28% | |
| HENNEPIN COUNTY, MINNESOTA 2.600000% | 42552SAF9 | 3/31/2026 | 2.35% | $10,003,731 | 0.28% | |
| OHIO WATER DEVELOPMENT AUTHORITY 2.440000% | 67767BBL0 | 5/6/2026 | 2.34% | $10,002,434 | 0.28% | |
| BOARD OF REGENTS OF THE UNIVERSITY OF TEXAS SYSTEM 2.620000% | 91514YNK5 | 5/18/2026 | 2.37% | $10,006,852 | 0.28% | |
| BOARD OF REGENTS OF THE UNIVERSITY OF TEXAS SYSTEM 2.650000% | 91514YNG4 | 5/18/2026 | 2.40% | $10,006,839 | 0.28% | |
| BOARD OF REGENTS OF THE UNIVERSITY OF TEXAS SYSTEM 2.650000% | 91514YNR0 | 5/18/2026 | 2.40% | $10,006,880 | 0.28% | |
| CALIFORNIA STATEWIDE CMNTYS DEV AUTH 2.550000% | 13078GXW9 | 3/4/2026 | 2.25% | $9,902,296 | 0.27% | |
| MINNESOTA AGRICULTURAL AND ECONOMIC DEVELOPMENT 2.750000% | 60389TAL5 | 3/5/2026 | 2.45% | $8,001,926 | 0.22% | |
| MINNESOTA AGRICULTURAL AND ECONOMIC DEVELOPMENT 2.780000% | 60389TAK7 | 2/25/2026 | 2.48% | $6,901,225 | 0.19% | |
| LINCOLN ELECTRIC COMPANY (THE) 2.700000% | 53427THK9 | 2/11/2026 | 2.35% | $6,550,542 | 0.18% | |
| AUSTIN TEX 2.400000% | 05248NYC8 | 3/3/2026 | 2.30% | $5,700,435 | 0.16% | |
| MINNESOTA AGRICULTURAL AND ECONOMIC DEVELOPMENT 2.780000% | 60389TAJ0 | 2/12/2026 | 2.48% | $5,608,430 | 0.15% | |
| OMAHA PUBLIC POWER DISTRICT 2.400000% | 68179SBB5 | 5/5/2026 | 2.30% | $5,001,206 | 0.14% | |
| BOARD OF REGENTS OF THE UNIVERSITY OF TEXAS SYSTEM 2.700000% | 91514YLD3 | 2/18/2026 | 2.45% | $4,500,452 | 0.12% | |
| INDIANA UNIVERSITY 2.650000% | 45516BCA3 | 2/10/2026 | 2.30% | $3,630,267 | 0.10% | |
| BOARD OF REGENTS OF THE TEXAS A&M UNIVERSITY SYSTEM 2.400000% | 88211KFW0 | 5/7/2026 | 2.35% | $3,500,419 | 0.10% | |
| LINCOLN ELECTRIC SYSTEM 2.480000% | 53427THR4 | 4/9/2026 | 2.48% | $3,299,983 | 0.09% | |
| POWER AUTHORITY OF THE STATE OF NEW YORK 2.380000% | 64989MM58 | 2/5/2026 | 2.28% | $2,500,020 | 0.07% | |
| HARRIS COUNTY 2.650000% | 41423CJR8 | 3/5/2026 | 2.40% | $2,175,443 | 0.06% | |
| CAPE CORAL, FLORIDA (CITY OF) 2.420000% | 13938NAS8 | 3/9/2026 | 2.37% | $2,300,103 | 0.06% | |
| UNIVERSITY OF HOUSTON 2.400000% | 91430NGF9 | 5/6/2026 | 2.40% | $1,499,989 | 0.04% | |
| TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 2.579999% | 88035TBK5 | 6/1/2032 | 2.58% | $46,700,000 | 1.29% | |
| RIB FLOATER TRUST VARIOUS STATES 2.380001% | 76252PN96 | 11/1/2055 | 2.38% | $44,000,000 | 1.21% | |
| NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY 2.429998% | 88034N4M3 | 6/15/2049 | 2.43% | $37,310,000 | 1.03% | |
| PUBLIC FINANCE AUTHORITY 2.340000% | 74448XCG5 | 1/15/2048 | 2.34% | $15,000,000 | 0.41% | |
| PUBLIC FINANCE AUTHORITY 2.340000% | 74448XCE0 | 6/1/2055 | 2.34% | $15,000,000 | 0.41% | |
| TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 2.310001% | 88035PKX5 | 7/1/2043 | 2.31% | $12,030,000 | 0.33% | |
| DEUTSCHE BANK SPEARS/LIFERS TRUST 2.310001% | 25156SME4 | 9/15/2055 | 2.31% | $11,700,000 | 0.32% | |
| J P MORGAN CHASE PUTTERS / DRIVERS TRUST VARIOUS STATES 2.310001% | 46640KT87 | 7/1/2040 | 2.31% | $11,215,000 | 0.31% | |
| TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 2.310001% | 88035PN53 | 9/1/2047 | 2.31% | $9,605,000 | 0.26% | |
| TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 2.310001% | 88035M3R4 | 5/1/2047 | 2.31% | $8,960,000 | 0.25% | |
| TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 2.329999% | 88035TGG9 | 3/1/2051 | 2.33% | $8,500,000 | 0.23% | |
| PENNSYLVANIA HOUSING FINANCE AGENCY 2.310001% | 88035J2R2 | 4/1/2031 | 2.31% | $8,095,000 | 0.22% | |
| TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 2.310001% | 88035P4U9 | 7/15/2060 | 2.31% | $8,000,000 | 0.22% | |
| TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 2.310001% | 88035TFW5 | 7/1/2054 | 2.31% | $7,360,000 | 0.20% | |
| TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 2.310001% | 88035MML6 | 9/1/2047 | 2.31% | $7,015,000 | 0.19% | |
| TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 2.310001% | 88035M3N3 | 10/1/2046 | 2.31% | $6,500,000 | 0.18% | |
| TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 2.310001% | 88035P6C7 | 6/1/2050 | 2.31% | $5,335,000 | 0.15% | |
| NEBRASKA INVESTMENT FINANCE AUTHORITY 2.310001% | 88035JR95 | 9/1/2043 | 2.31% | $5,010,000 | 0.14% | |
| TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 2.310001% | 88035TJQ4 | 10/1/2050 | 2.31% | $4,980,000 | 0.14% | |
| TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 2.310001% | 88035RC69 | 10/1/2055 | 2.31% | $5,200,000 | 0.14% | |
| TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 2.319998% | 88035PBT4 | 11/15/2054 | 2.32% | $4,440,000 | 0.12% | |
| THOMAS JEFFERSON UNIVERSITY 2.399999% | 88035JW99 | 5/1/2047 | 2.40% | $3,900,000 | 0.11% | |
| DEUTSCHE BANK SPEARS/LIFERS TRUST 2.310001% | 25156SLM7 | 2/15/2055 | 2.31% | $3,595,000 | 0.10% | |
| TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 2.310001% | 88035JS78 | 12/1/2066 | 2.31% | $3,465,000 | 0.10% | |
| TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 3.300002% | 88035TPD6 | 7/1/2053 | 3.30% | $3,430,000 | 0.09% | |
| TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 2.310001% | 88035RVU5 | 12/1/2054 | 2.31% | $3,400,000 | 0.09% | |
| TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 2.310001% | 88035RC85 | 12/1/2056 | 2.31% | $2,740,000 | 0.08% | |
| TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 2.310001% | 88035P4K1 | 7/15/2060 | 2.31% | $3,000,000 | 0.08% | |
| TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 2.310001% | 88035M3L7 | 3/15/2047 | 2.31% | $2,500,000 | 0.07% | |
| TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 2.310001% | 88035P4S4 | 4/1/2049 | 2.31% | $2,430,000 | 0.07% | |
| TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 2.310001% | 88035MLU7 | 7/1/2049 | 2.31% | $2,665,000 | 0.07% | |
| TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 3.269998% | 88035TPJ3 | 5/15/2064 | 3.27% | $2,680,000 | 0.07% | |
| TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 2.310001% | 88035RKC7 | 11/15/2030 | 2.31% | $2,290,000 | 0.06% | |
| TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 2.310001% | 88035RF66 | 7/1/2032 | 2.31% | $2,050,000 | 0.06% | |
| DEUTSCHE BANK SPEARS/LIFERS TRUST 2.310001% | 25156SNP8 | 1/1/2054 | 2.31% | $2,000,000 | 0.06% | |
| DEUTSCHE BANK SPEARS/LIFERS TRUST 2.310001% | 25156SNX1 | 2/1/2054 | 2.31% | $2,140,000 | 0.06% | |
| TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 2.310001% | 88035PV70 | 2/15/2055 | 2.31% | $2,250,000 | 0.06% | |
| J P MORGAN CHASE PUTTERS / DRIVERS TRUST VARIOUS STATES 2.310001% | 46640KQ23 | 12/1/2027 | 2.31% | $1,785,000 | 0.05% | |
| TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 2.310001% | 88035P4Q8 | 3/15/2046 | 2.31% | $1,890,000 | 0.05% | |
| TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 2.310001% | 88035PQA9 | 4/1/2055 | 2.31% | $1,455,000 | 0.04% | |
| CONNECTICUT HOUSING FINANCE AUTHORITY 2.310001% | 88035JB27 | 11/15/2052 | 2.31% | $600,000 | 0.02% | |
| LOS ANGELES, CALIFORNIA (CITY OF) 5.000000% | 544351SF7 | 6/25/2026 | 2.03% | $52,545,342 | 1.45% | |
| LOS ANGELES, CALIFORNIA (COUNTY OF) 5.000000% | 544657JC4 | 6/30/2026 | 2.01% | $41,838,502 | 1.15% | |
| PINELLAS COUNTY SCHOOL BOARD 4.000000% | 723204AX1 | 6/30/2026 | 2.29% | $40,091,783 | 1.11% | |
| HUDSON, NEW JERSEY (COUNTY OF) 4.000000% | 44372ACY9 | 2/26/2026 | 2.28% | $33,345,895 | 0.92% | |
| SUFFOLK, NEW YORK (COUNTY OF) 4.000000% | 86476PU48 | 7/24/2026 | 2.16% | $28,978,247 | 0.80% | |
| OYSTER BAY, TOWN OF 4.000000% | 692160VE1 | 8/21/2026 | 2.22% | $18,019,546 | 0.50% | |
| OYSTER BAY, TOWN OF 4.000000% | 692160VD3 | 3/6/2026 | 2.24% | $17,267,341 | 0.48% | |
| CONNETQUOT CENTRAL SCHOOL DISTRICT OF ISLIP 3.250000% | 208201MQ3 | 6/24/2026 | 2.31% | $15,439,671 | 0.43% | |
| STATE OF CALIFORNIA 3.000000% | 13063DUG1 | 3/1/2026 | 2.24% | $15,198,968 | 0.42% | |
| HOUSTON INDEPENDENT SCHOOL DISTRICT 5.000000% | 442403RD5 | 2/15/2026 | 2.19% | $10,175,132 | 0.28% | |
| BROWARD COUNTY FLORIDA SCHOOL DISTRICT 4.000000% | 115067MT4 | 6/25/2026 | 2.29% | $8,535,346 | 0.24% | |
| STATE OF CALIFORNIA 5.000000% | 13063EMG8 | 3/1/2026 | 1.92% | $8,149,893 | 0.22% | |
| RIVERSIDE, CALIFORNIA (COUNTY OF) 5.000000% | 769110CZ8 | 6/30/2026 | 1.90% | $7,208,313 | 0.20% | |
| CHARLESTON COUNTY SCHOOL DISTRICT 4.000000% | 160075D79 | 4/1/2026 | 2.20% | $5,917,111 | 0.16% | |
| SOUTH HUNTINGTON NEW YORK UNION FREE SCHOOL DISTRICT 4.000000% | 838418VD0 | 6/24/2026 | 2.30% | $4,730,587 | 0.13% | |
| SMITHTOWN CENTRAL SCHOOL DISTRICT 4.000000% | 832492ZY1 | 6/25/2026 | 2.21% | $4,631,809 | 0.13% | |
| STATE OF CONNECTICUT 5.000000% | 207758X99 | 7/1/2026 | 2.18% | $1,749,977 | 0.05% | |
| COLORADO STATE EDUCATION LOAN PROGRAM 5.000000% | 19672MDG0 | 6/30/2026 | 2.46% | $1,237,581 | 0.03% |