| 1 | FTIXX | Goldman Sachs Financial Square Treasury Instruments Fund | 2.24% |
| 2 | CA.CASMFH 11.01.2029 | CA HSG FIN AGY- FRN 11/29 | 1.52% |
| 3 | GU.GMSUTL 5 07.01.2034 | GUAM GOVT WTRWKS AUTH WTR & WASTEWTR SYS REV 5% | 1.35% |
| 4 | CA.CASEDU 5 11.01.2049 | CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK NATL CHARTER SCH REVOLVING LN F | 1.29% |
| 5 | VI.MFCFAC 5 10.01.2039 | MATCHING FD SPL PURP SECURITIZATION CORP VIRGIN IS 5% | 1.19% |
| 6 | PR.PRCGEN 0 07.01.2029 | PUERTO RICO SALES TAX FING CORP SALES TAX REV 0% | 1.10% |
| 7 | PR.PRC 4 07.01.2037 | PUERTO RICO COMWLTH 4% | 1.05% |
| 8 | CA.GLEPWR 5 02.01.2049 | GLENDALE CALIF ELEC REV 5% | 1.01% |
| 9 | CA.CHNFAC 4 09.01.2032 | CHINO CALIF CMNTY FACS DIST SPL TAX 4% | 1.00% |
| 10 | CA.SNTSCD 0 08.01.2030 | SANTA RITA CALIF UN ELEM SCH DIST SCH FACS IMPT DIST NO 2022-1 0% | 0.99% |
| 11 | CA.STNAPT 5 12.01.2042 | STHERN CA LOGISTI 5 12/42 | 0.98% |
| 12 | CA.LOSUTL 5 07.01.2048 | LOS ANGELES CALIF DEPT WTR & PWR REV 5% | 0.98% |
| 13 | CA.TJPDEV 5 10.01.2037 | TRANSBAY JT PWRS AUTH TAX ALLOCATION CALIF 5% | 0.95% |
| 14 | CA.RNGGEN 5 06.01.2055 | REDDING CALIF JT PWRS FING AUTH ELEC SYS REV 5% | 0.92% |
| 15 | CA.CASFIN 5 02.01.2035 | CALIFORNIA MUN FIN AUTH REV 5% | 0.89% |
| 16 | CA.CCEDEV 05.01.2054 | CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5% | 0.89% |
| 17 | CA.UNVHGR 5 05.15.2037 | UNIVERSITY CALIF REVS 5% | 0.89% |
| 18 | CA.CAS 5.25 08.01.2032 | CALIFORNIA ST 5.25% | 0.88% |
| 19 | CA.CASPOL 5 07.01.2029 | CALIFORNIA POLLUTION CTL FING AUTH WTR FURNISHING REV 5% | 0.86% |
| 20 | CA.CASMED 4 08.15.2048 | CALIFORNIA HEALTH FACS FING AUTH REV 4% | 0.85% |
| 21 | GU.GMSPWR 5 10.01.2032 | GUAM PWR AUTH REV 5% | 0.85% |
| 22 | CA.SACAPT 5 07.01.2037 | SACRAMENTO CNTY CALIF ARPT SYS REV 5% | 0.85% |
| 23 | CA.CASGEN 5 12.01.2041 | CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 5% | 0.84% |
| 24 | PR.PRCGEN 4.33 07.01.2040 | PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.329% | 0.84% |
| 25 | CA.CCEDEV 02.01.2055 | CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5% | 0.83% |
| View GCAL holdings |
