| 1 | FTIXX | Goldman Sachs Financial Square Treasury Instruments Fund | 1.54% |
| 2 | CA.CASEDU 5 10.01.2032 | CALIFORNIA EDL FACS AUTH REV 5% | 1.06% |
| 3 | TX.SANUTL 5 02.01.2039 | SAN ANTONIO TEX ELEC & GAS REV 5% | 0.88% |
| 4 | OK.CREEDU 5 09.01.2040 | CREEK CNTY OKLA EDL FACS AUTH EDL FACS LEASE REV 5% | 0.86% |
| 5 | IN.ALLFAC 5 07.15.2041 | ALLEN CNTY IND BLDG CORP LEASE RENT REV 5% | 0.86% |
| 6 | TX.DALAPT 4 11.01.2041 | DALLAS FORT WORTH TEX INTL ARPT REV 4% | 0.80% |
| 7 | FL.ORLTRN 3.25 07.01.2039 | CENTRAL FLA EXPWY AUTH SR LIENREV 3.25% | 0.77% |
| 8 | DC.DCTTRN 5 07.15.2041 | WASHINGTON D C MET AREA TRAN AUTH DEDICATED REV 5% | 0.75% |
| 9 | TX.NRTTRN 3 01.01.2038 | NORTH TEX TWY AUTH REV 3% | 0.73% |
| 10 | NY.MTATRN 4 11.15.2041 | METROPOLITAN TRANSN AUTH N Y REV 4% | 0.68% |
| 11 | MA.MAS 5 05.01.2029 | MASSACHUSETTS ST 5% | 0.59% |
| 12 | IN.CARDEV 4 07.15.2041 | CARMEL IND REDEV AUTH 4% | 0.59% |
| 13 | CA.UNVHGR 5 05.15.2033 | UNIVERSITY CALIF REVS 5% | 0.59% |
| 14 | MN.MNSFAC 5 03.01.2033 | MINNESOTA PUB FACS AUTH ST REVOLVING FD REV 5% | 0.58% |
| 15 | CA.CAS 5 11.01.2032 | CALIFORNIA ST 5% | 0.58% |
| 16 | CA.STNPWR 5 07.01.2034 | SOUTHERN CALIF PUB PWR AUTH SOUTHN TRANSMISSION SYS RENEWAL PROJ REV 5% | 0.57% |
| 17 | CA.LOSUTL 5 07.01.2033 | LOS ANGELES CALIF DEPT WTR & PWR REV 5% | 0.57% |
| 18 | DC.DISGEN 5 06.01.2039 | DISTRICT COLUMBIA INCOME TAX REV 5% | 0.56% |
| 19 | IN.INSFIN 5 02.01.2039 | INDIANA ST FIN AUTH REV 5% | 0.56% |
| 20 | IL.ILS 5 02.01.2034 | ILLINOIS ST 5% | 0.56% |
| 21 | CO.COSMED 5 12.01.2034 | COLORADO HEALTH FACS AUTH REV 5% | 0.56% |
| 22 | TX.HAREDU 5 07.01.2038 | HARRIS CNTY TEX CULTURAL ED FACS FIN CORP REV 5% | 0.55% |
| 23 | IL.ILS 5 05.01.2034 | ILLINOIS ST 5% | 0.55% |
| 24 | WA.WAS 5 02.01.2030 | WASHINGTON ST 5% | 0.55% |
| 25 | VA.FAI 4 10.01.2034 | FAIRFAX CNTY VA 4% | 0.53% |
| View GMUN holdings |
