| 1 | FTIXX | Goldman Sachs Financial Square Treasury Instruments Fund | 2.42% |
| 2 | TX.NRTSTD 5 06.01.2033 | NORTH TEX HIGHER ED AUTH INC TEX ED LN REV 5% | 0.96% |
| 3 | PR.PRCGEN 4.33 07.01.2040 | PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.329% | 0.92% |
| 4 | WA.SNOUTL 5 12.01.2037 | SNOHOMISH CNTY WASH PUB UTIL DIST NO 001 ELEC REV 5% | 0.90% |
| 5 | TX.HOUAPT 5.25 07.01.2038 | HOUSTON TEX ARPT SYS REV 5.25% | 0.87% |
| 6 | MA.MASDEV 5 07.01.2040 | MASSACHUSETTS ST DEV FIN AGY REV 5% | 0.86% |
| 7 | TX.DALAPT 11.01.2050 | DALLAS FORT WORTH TEX INTL ARPT REV 5% | 0.86% |
| 8 | PA.WLSSCD 5 05.15.2041 | WILSON PA SCH DIST 5% | 0.85% |
| 9 | MO.PHEMED 5.75 12.01.2045 | PHELPS CNTY MO HOSP REV 5.75% | 0.84% |
| 10 | AL.SEEPWR 5 10.01.2030 | SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5% | 0.84% |
| 11 | TX.TGAUTL 5 01.01.2036 | Tx Muni Gas Acq Vi 5 1/36 | 0.84% |
| 12 | AZ.GLEDEV 5 05.15.2043 | GLENDALE ARIZ INDL DEV AUTH REV 5% | 0.83% |
| 13 | NY.NYCGEN 5 05.01.2040 | NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5% | 0.81% |
| 14 | LA.LASMFH 04.01.2028 | LOUISIANA HSG CORP MULTIFAMILY HSG REV 5% | 0.80% |
| 15 | NY.NYSHGR 5 03.15.2039 | NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT 5% | 0.80% |
| 16 | NH.NFAPOL 4 12.01.2028 | NATIONAL FIN AUTH N H POLLUTION CTL REV 4% | 0.79% |
| 17 | PA.PUN 5.12 12.01.2050 | PUNXSUTAWNEY BORO PA 5.125% | 0.79% |
| 18 | IL.CHITRN 5 01.01.2037 | CHICAGO ILL O HARE INTL ARPT REV 5% | 0.79% |
| 19 | NC.NCSFAC 5 10.01.2044 | NORTH CAROLINA CAP FACS FIN AGY REV 5% | 0.79% |
| 20 | CT.ELY 4 08.06.2026 | EAST LYME CONN 4% | 0.79% |
| 21 | PR.PRCUTL 5 07.01.2047 | PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH REV 5% | 0.79% |
| 22 | IL.ILSGEN 4.1 05.01.2031 | IL FIN AUTH-2026 4.1 5/31 | 0.78% |
| 23 | NY.NYCDEV 5 11.15.2044 | NEW YORK LIBERTY DEV CORP LIBERTY REV 5% | 0.78% |
| 24 | OR.OREHSG 12.01.2059 | OREGON ST HSG & CMNTY SVCS DEPT HSG DEV REV 3.1% | 0.78% |
| 25 | LA.LKSDEV 4.12 06.01.2039 | LAKESHORE VLGS MASTER CMNTY DEV DIST LA SPL ASSMT 4.125% | 0.74% |
| View GMUB holdings |
