Goldman Sachs Investor Tax-Exempt Money Market Fund A Shares
FKIXX
Tax-ExemptRetail7-day Yield
#759
2.30%
as of 2/11/2025
Net assets
$88.5M
Expense ratio
0.43%
WAM
33
WAL
33
Minimum
$1K
Holding details
12% Treasuries
46% Variable Rate Demand Notes
7% Tender Option Bonds
10% Municipal Bonds
25% Non-Financial CP
Performance
Portfolio Securities
Security | Cusip | Maturity | Yield | Total Value | %Percent | |
---|---|---|---|---|---|---|
NUVEEN INSD TAX-FREE ADVANTAGE MUN FD 2.329999% | 670657857 | 9/11/2026 | 2.30% | $75,000,000 | 2.90% | |
SENTARA HEALTHCARE 2.249999% | 65588TAP4 | 11/1/2034 | 2.25% | $54,745,000 | 2.12% | |
YALE UNIVERSITY 2.300000% | 20775DTV4 | 7/1/2042 | 2.30% | $53,060,000 | 2.05% | |
PENNSYLVANIA HOSPITAL OF THE UNIVERSITY OF PENNSYLVANIA HEALTH SYSTEM (THE) 2.150000% | 70917RPY5 | 1/1/2038 | 2.15% | $46,565,000 | 1.80% | |
ASCENSION HEALTH 2.300000% | 455057ZB8 | 11/15/2033 | 2.30% | $45,675,000 | 1.77% | |
ILLINOIS HOUSING DEVELOPMENT AUTHORITY 2.249999% | 45203MTE1 | 4/1/2049 | 2.25% | $38,910,000 | 1.51% | |
CONNECTICUT HEALTH AND EDUCATIONAL FACILITIES AUTHORITY 2.300000% | 20775DYU0 | 7/1/2060 | 2.30% | $35,000,000 | 1.35% | |
NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY 2.150000% | 64972GJ88 | 6/15/2035 | 2.15% | $33,610,000 | 1.30% | |
PUBLIC FINANCE AUTHORITY 2.240001% | 74447GAF7 | 10/1/2044 | 2.24% | $32,000,000 | 1.24% | |
SOUTH CAROLINA PUBLIC SERVICE AUTHORITY 2.319998% | 837151WN5 | 1/1/2036 | 2.32% | $29,700,000 | 1.15% | |
ADVENTIST HEALTH SYSTEM SUNBELT HEALTHCARE CORPORATION 2.249999% | 431022TQ5 | 11/15/2034 | 2.25% | $28,765,000 | 1.11% | |
STATE OF TEXAS 2.350001% | 882724LX3 | 6/1/2050 | 2.35% | $28,185,000 | 1.09% | |
FLORIDA POWER & LIGHT COMPANY 2.399999% | 59333CAX5 | 5/1/2046 | 2.40% | $27,885,000 | 1.08% | |
NORTHWESTERN UNIVERSITY 2.200001% | 45203HPQ9 | 12/1/2046 | 2.20% | $26,760,000 | 1.04% | |
ALASKA HOUSING FINANCE CORPORATION 2.230000% | 01170PDX1 | 12/1/2040 | 2.23% | $26,490,000 | 1.03% | |
MINNESOTA STATE HOUSING FINANCE AGENCY 2.249999% | 60416SG87 | 1/1/2042 | 2.25% | $26,360,000 | 1.02% | |
ADVENTIST HEALTH SYSTEM SUNBELT HEALTHCARE CORPORATION 2.219999% | 431022TN2 | 11/15/2032 | 2.22% | $26,100,000 | 1.01% | |
PENNSYLVANIA HOUSING FINANCE AGENCY 2.300000% | 70879QTD5 | 10/1/2050 | 2.30% | $25,550,000 | 0.99% | |
NEW YORK CITY HOUSING DEVELOPMENT CORPORATION 2.300000% | 64970HCH5 | 3/15/2036 | 2.30% | $23,295,000 | 0.90% | |
MICHIGAN STATE HOUSING DEVELOPMENT AUTHORITY 2.209998% | 59465M2J3 | 10/1/2040 | 2.21% | $23,260,000 | 0.90% | |
OHIO STATE UNIVERSITY (THE) 2.350001% | 677632R78 | 12/1/2044 | 2.35% | $19,400,000 | 0.75% | |
MARICOPA COUNTY ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY 2.249999% | 56682HDT3 | 1/1/2048 | 2.25% | $18,920,000 | 0.73% | |
CONNECTICUT HOUSING FINANCE AUTHORITY 2.219999% | 20775CZK3 | 11/15/2048 | 2.22% | $18,870,000 | 0.73% | |
MUSEUM OF FINE ARTS 1.860000% | 57586CV69 | 12/1/2037 | 1.86% | $18,625,000 | 0.72% | |
COLORADO SPRINGS COLORADO (COMBINED UTILITIES SYTEM) 2.150000% | 196632BH5 | 11/1/2036 | 2.15% | $18,010,000 | 0.70% | |
PORT OF TACOMA 2.249999% | 735439NE7 | 12/1/2044 | 2.25% | $18,205,000 | 0.70% | |
MASSACHUSETTS HOUSING FINANCE AGENCY 2.300000% | 57586NZ95 | 11/1/2048 | 2.30% | $16,270,000 | 0.63% | |
CONNECTICUT HOUSING FINANCE AUTHORITY 2.230000% | 20775CYA6 | 5/15/2048 | 2.23% | $16,000,000 | 0.62% | |
NORTHAMPTON COUNTY GENERAL PURPOSE AUTHORITY 2.249999% | 663507DJ7 | 11/15/2039 | 2.25% | $14,800,000 | 0.57% | |
ALASKA HOUSING FINANCE CORPORATION 2.200001% | 01170PBX3 | 12/1/2041 | 2.20% | $14,800,000 | 0.57% | |
NEW YORK CITY HOUSING DEVELOPMENT CORPORATION 2.099998% | 64972E5K1 | 5/1/2054 | 2.10% | $14,700,000 | 0.57% | |
ASCENSION HEALTH 2.300000% | 60635HK65 | 11/15/2039 | 2.30% | $14,495,000 | 0.56% | |
TRINITY HEALTH CORPORATION 3.549999% | 353202FK5 | 12/1/2046 | 3.12% | $14,350,039 | 0.56% | |
THE CHARLOTTE-MECKLENBURG HOSPITAL AUTHORITY 2.329999% | 160853UK1 | 1/15/2048 | 2.33% | $13,900,000 | 0.54% | |
METROPOLITAN WASHINGTON AIRPORTS AUTHORITY 2.249999% | 592646X24 | 10/1/2039 | 2.25% | $13,655,000 | 0.53% | |
CONNECTICUT HOUSING FINANCE AUTHORITY 2.230000% | 20775CW83 | 11/15/2043 | 2.23% | $12,520,000 | 0.48% | |
ALASKA HOUSING FINANCE CORPORATION 2.200001% | 01170PEY8 | 12/1/2040 | 2.20% | $12,100,000 | 0.47% | |
METROPOLITAN WASHINGTON AIRPORTS AUTHORITY 2.249999% | 592646M91 | 10/1/2039 | 2.25% | $11,310,000 | 0.44% | |
WASHINGTON SUBURBAN SANITARY DISTRICT 1.800001% | 940158HR2 | 6/1/2027 | 1.80% | $10,000,000 | 0.39% | |
STATE OF OHIO 2.249999% | 677524EN6 | 10/1/2040 | 2.25% | $10,000,000 | 0.39% | |
MARYLAND HEALTH AND HIGHER EDUCATIONAL FACILITIES AUTHORITY 2.200001% | 57421CGD0 | 6/1/2042 | 2.20% | $10,000,000 | 0.39% | |
DISTRICT OF COLUMBIA WATER & SEWER AUTHORITY 1.800001% | 254845UF5 | 10/1/2054 | 1.80% | $10,000,000 | 0.39% | |
COLORADO HEALTH FACILITIES AUTHORITY 2.249999% | 19648FYQ1 | 5/15/2064 | 2.25% | $10,000,000 | 0.39% | |
COLORADO HOUSING AND FINANCE AUTHORITY 2.300000% | 196479ZC6 | 5/1/2031 | 2.30% | $9,535,000 | 0.37% | |
ADVENTIST HEALTH SYSTEM SUNBELT HEALTHCARE CORPORATION 2.249999% | 431022KG6 | 11/15/2037 | 2.25% | $7,465,000 | 0.29% | |
TRINITY HEALTH CORPORATION 3.549999% | 45129UCB8 | 12/1/2048 | 3.12% | $6,975,019 | 0.27% | |
LOUISIANA PUBLIC FACILITIES AUTHORITY 2.249999% | 546395W42 | 9/1/2057 | 2.25% | $7,000,000 | 0.27% | |
UNIVERSITY OF RICHMOND 2.249999% | 9277803U8 | 8/1/2034 | 2.25% | $6,375,000 | 0.25% | |
NEW YORK STATE HOUSING FINANCE AGENCY 2.300000% | 64986M6R1 | 5/15/2041 | 2.30% | $4,650,000 | 0.18% | |
NEW YORK STATE HOUSING FINANCE AGENCY 2.170002% | 64987JXT3 | 11/1/2061 | 2.17% | $4,400,000 | 0.17% | |
CONNECTICUT HOUSING FINANCE AUTHORITY 2.249999% | 20775BL53 | 5/15/2034 | 2.25% | $4,200,000 | 0.16% | |
COLORADO SPRINGS COLORADO (COMBINED UTILITIES SYTEM) 2.200001% | 196632LH4 | 11/1/2040 | 2.20% | $4,245,000 | 0.16% | |
SENTARA HEALTHCARE 2.249999% | 65588TAQ2 | 11/1/2034 | 2.25% | $3,905,000 | 0.15% | |
BAPTIST HEALTH SYSTEM, INC 2.249999% | 469400DZ5 | 8/1/2036 | 2.25% | $3,655,000 | 0.14% | |
STATE OF TEXAS 2.249999% | 882722Q53 | 6/1/2042 | 2.25% | $3,600,000 | 0.14% | |
UNIVERSITY OF NORTH CAROLINA HOSPITAL 2.230000% | 91471FAY1 | 2/1/2029 | 2.23% | $3,350,000 | 0.13% | |
FRANCISCAN ALLIANCE, INC. 2.200001% | 45470YBB6 | 9/1/2048 | 2.20% | $3,450,000 | 0.13% | |
COLORADO SPRINGS COLORADO (COMBINED UTILITIES SYTEM) 2.260000% | 196632CH4 | 11/1/2038 | 2.26% | $2,730,000 | 0.11% | |
HOUSTON TEXAS (COMBINED UTILITIES SYSTEM)... 2.080000% | 44244CN94 | 5/15/2034 | 2.08% | $2,600,000 | 0.10% | |
CITY OF NEW YORK 1.849999% | 64966MGA1 | 8/1/2044 | 1.85% | $2,520,000 | 0.10% | |
NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY 2.230000% | 64972JMM7 | 5/1/2053 | 2.23% | $2,500,000 | 0.10% | |
NEW YORK STATE ENERGY RESEARCH AND DEVELOPMENT AUTHORITY 2.249999% | 64984EDG7 | 5/1/2039 | 2.25% | $2,400,000 | 0.09% | |
IHC HEALTH SERVICES, INC. 2.249999% | 917393BK5 | 5/15/2051 | 2.25% | $2,000,000 | 0.08% | |
TEXAS HEALTH RESOURCES 2.249999% | 87638TFP3 | 11/15/2051 | 2.25% | $1,950,000 | 0.08% | |
HOUSTON TEXAS (COMBINED UTILITIES SYSTEM)... 2.080000% | 442435XR9 | 5/15/2034 | 2.08% | $1,900,000 | 0.07% | |
CITY OF NEW YORK 1.500000% | 64966JE77 | 4/1/2042 | 1.50% | $1,850,000 | 0.07% | |
MASSACHUSETTS ST HSG FIN AGY HSG REV 2.219999% | 57587GFT7 | 12/1/2048 | 2.22% | $1,525,000 | 0.06% | |
REGENTS OF THE UNIVERSITY OF COLORADO (THE) 5.000000% | 91417NHR9 | 6/1/2025 | 2.75% | $926,645 | 0.04% | |
COLORADO SPRINGS COLORADO (COMBINED UTILITIES SYTEM) 2.260000% | 1966307T8 | 11/1/2035 | 2.26% | $565,000 | 0.02% | |
STATE OF TEXAS 2.350001% | 882724E78 | 6/1/2053 | 2.35% | $200,000 | 0.01% | |
KING, WASHINGTON (COUNTY OF) 2.840000% | 49476VHU0 | 5/21/2025 | 2.84% | $33,399,870 | 1.29% | |
HEALTH CARE AUTHORITY OF THE CITY OF HUNTSVILLE (THE) 3.150000% | 44706DUL8 | 2/12/2025 | 2.80% | $30,002,508 | 1.16% | |
DISTRICT OF COLUMBIA 2.800000% | 25478LAG8 | 3/6/2025 | 2.80% | $29,999,862 | 1.16% | |
HARRIS COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORPORATION 1.850000% | 41386S5H5 | 2/3/2025 | 1.85% | $29,700,000 | 1.15% | |
LOWER COLORADO RIVER AUTHORITY 2.820000% | 54810XYG3 | 2/20/2025 | 2.82% | $25,247,955 | 0.98% | |
ILLINOIS FINANCE AUTHORITY 3.100000% | 45203UAA1 | 5/20/2025 | 2.80% | $25,320,602 | 0.98% | |
AUSTIN, TEXAS (CITY OF) 2.850000% | 05248NXA3 | 5/15/2025 | 2.85% | $23,699,637 | 0.92% | |
REGENTS OF THE UNIVERSITY OF MICHIGAN 3.070000% | 91446KEE2 | 2/3/2025 | 2.67% | $23,535,000 | 0.91% | |
UNIVERSITY OF MICHIGAN 2.850000% | 91445AQ85 | 5/5/2025 | 2.85% | $20,499,807 | 0.79% | |
UNIVERSITY OF NORTH CAROLINA SYSTEM 3.110000% | 09657FNN9 | 2/25/2025 | 2.86% | $19,002,556 | 0.74% | |
DENVER BOARD OF WATER COMMISSIONERS 3.120000% | 24917HAZ7 | 3/6/2025 | 2.87% | $15,753,137 | 0.61% | |
KAISER FOUNDATION HOSPITALS 2.830000% | 13080QED6 | 5/13/2025 | 2.83% | $15,284,838 | 0.59% | |
OHIO WATER DEVELOPMENT AUTHORITY 3.100000% | 67767BAV9 | 3/5/2025 | 2.80% | $15,003,431 | 0.58% | |
UNIVERSITY OF NORTH TEXAS SYSTEM 2.800000% | 91472PRR5 | 3/6/2025 | 2.80% | $15,009,934 | 0.58% | |
BOARD OF REGENTS OF THE TEXAS A&M UNIVERSITY SYSTEM 2.900000% | 88212L4L3 | 5/6/2025 | 2.90% | $14,999,853 | 0.58% | |
THE UNIVERSITY OF TEXAS SYSTEM 2.850000% | 91514YCE1 | 5/22/2025 | 2.85% | $14,999,823 | 0.58% | |
PERMANENT UNIVERSITY FUND 2.850000% | 91514CME8 | 7/1/2025 | 2.85% | $14,999,759 | 0.58% | |
UNIVERSITY OF NORTH TEXAS SYSTEM 3.130000% | 91472PRQ7 | 2/6/2025 | 2.78% | $14,700,406 | 0.57% | |
TRUSTEES OF COLUMBIA UNIVERSITY IN THE CITY OF NEW YORK (THE) 3.080000% | 64983K5M0 | 3/4/2025 | 2.83% | $14,102,637 | 0.55% | |
OHIO WATER DEVELOPMENT AUTHORITY 3.090000% | 67767BAX5 | 5/1/2025 | 2.84% | $14,007,865 | 0.54% | |
THE UNIVERSITY OF TEXAS SYSTEM 3.200000% | 91514S5R3 | 2/5/2025 | 2.60% | $13,400,413 | 0.52% | |
OMAHA PUBLIC POWER DISTRICT 2.880000% | 68179R5M0 | 4/2/2025 | 2.88% | $13,149,967 | 0.51% | |
AUSTIN, TEXAS (CITY OF) 3.100000% | 05248NWY2 | 3/6/2025 | 2.85% | $12,602,553 | 0.49% | |
THE TRUSTEES OF THE UNIVERSITY OF PENNSYLVANIA 3.100000% | 70917UAD0 | 2/19/2025 | 2.80% | $12,501,544 | 0.48% | |
BOARD OF REGENTS OF THE TEXAS A&M UNIVERSITY SYSTEM 3.180000% | 88212L4J8 | 2/18/2025 | 2.88% | $12,196,410 | 0.47% | |
REGENTS OF THE UNIVERSITY OF MINNESOTA 2.850000% | 91447RBR0 | 5/5/2025 | 2.85% | $10,999,927 | 0.43% | |
OMAHA PUBLIC POWER DISTRICT 3.100000% | 68179R5F5 | 2/10/2025 | 2.75% | $10,000,651 | 0.39% | |
UNIVERSITY OF NORTH CAROLINA SYSTEM 3.180000% | 09657FNP4 | 2/13/2025 | 2.78% | $10,001,047 | 0.39% | |
THE UNIVERSITY OF TEXAS SYSTEM 3.050000% | 91514YCA9 | 3/14/2025 | 2.80% | $10,002,549 | 0.39% | |
OREGON DEPARTMENT OF TRANSPORTATION 3.200000% | 68607QBE5 | 2/13/2025 | 2.80% | $9,163,958 | 0.35% | |
HARRIS TEXAS (COUNTY OF) 3.180000% | 41423CGX8 | 3/4/2025 | 2.93% | $8,876,596 | 0.34% | |
LOWER COLORADO RIVER AUTHORITY 2.870000% | 54810XYH1 | 2/20/2025 | 2.87% | $8,551,990 | 0.33% | |
THE TRUSTEES OF THE UNIVERSITY OF PENNSYLVANIA 3.050000% | 70917UAB4 | 5/14/2025 | 2.75% | $8,341,410 | 0.32% | |
OMAHA PUBLIC POWER DISTRICT 3.080000% | 68179R5C2 | 3/11/2025 | 2.83% | $7,501,751 | 0.29% | |
OMAHA PUBLIC POWER DISTRICT 2.870000% | 68179R5G3 | 3/17/2025 | 2.87% | $6,449,970 | 0.25% | |
THE VANDERBILT UNIVERSITY 3.000000% | 59085YAK5 | 6/3/2025 | 2.70% | $6,506,064 | 0.25% | |
POWER AUTHORITY OF THE STATE OF NEW YORK 2.800000% | 64985NQU1 | 2/13/2025 | 2.67% | $5,822,144 | 0.23% | |
OMAHA PUBLIC POWER DISTRICT 3.150000% | 68179R4Y5 | 3/3/2025 | 2.90% | $5,726,029 | 0.22% | |
HARRIS TEXAS (COUNTY OF) 3.250000% | 41423CGW0 | 2/20/2025 | 2.90% | $5,280,802 | 0.20% | |
MASSACHUSETTS BAY TRANSPORTATION AUTHORITY 2.730000% | 57559JAU7 | 2/4/2025 | 2.63% | $5,000,013 | 0.19% | |
THE UNIVERSITY OF TEXAS SYSTEM 3.150000% | 91514S7H3 | 2/14/2025 | 2.75% | $5,000,564 | 0.19% | |
OMAHA PUBLIC POWER DISTRICT 3.150000% | 68179R5A6 | 3/6/2025 | 2.90% | $5,000,997 | 0.19% | |
OHIO WATER DEVELOPMENT AUTHORITY 2.820000% | 67767BAY3 | 6/2/2025 | 2.82% | $4,999,990 | 0.19% | |
INDIANA UNIVERSITY 3.100000% | 45516BBW6 | 2/5/2025 | 2.70% | $3,953,083 | 0.15% | |
HEALTH CARE AUTHORITY OF THE CITY OF HUNTSVILLE (THE) 2.900000% | 44706DUN4 | 2/26/2025 | 2.90% | $1,999,998 | 0.08% | |
TEXAS TECH UNIVERSITY SYSTEM 2.900000% | 88280Q6W3 | 2/4/2025 | 2.80% | $528,001 | 0.02% | |
UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797MK0 | 2/13/2025 | 4.32% | $154,767,072 | 5.99% | |
UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797NG8 | 2/11/2025 | 4.31% | $98,426,571 | 3.81% | |
UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797MJ3 | 2/6/2025 | 4.31% | $29,889,417 | 1.16% | |
COLORADO STATE EDUCATION LOAN PROGRAM 5.000000% | 19672MDF2 | 6/30/2025 | 2.68% | $43,537,316 | 1.69% | |
LOS ANGELES, CALIFORNIA (CITY OF) 5.000000% | 544351SE0 | 6/26/2025 | 3.33% | $32,458,738 | 1.26% | |
SUFFOLK, NEW YORK (COUNTY OF) 4.000000% | 86476PS58 | 7/25/2025 | 2.70% | $32,435,171 | 1.26% | |
PINELLAS COUNTY SCHOOL BOARD 5.000000% | 723204AW3 | 6/30/2025 | 2.89% | $24,286,329 | 0.94% | |
COBB COUNTY SCHOOL DISTRICT 4.000000% | 190819JX1 | 12/15/2025 | 2.66% | $22,076,795 | 0.85% | |
GREENVILLE COUNTY SCHOOL DISTRICT 5.000000% | 396064G50 | 6/24/2025 | 2.98% | $17,731,460 | 0.69% | |
HOUSTON, TEXAS (CITY OF) 4.000000% | 442332FC1 | 6/30/2025 | 2.80% | $17,798,321 | 0.69% | |
LOUISIANA (STATE OF) 5.000000% | 546417BC9 | 10/1/2025 | 2.78% | $11,888,854 | 0.46% | |
LOS ANGELES, CALIFORNIA (COUNTY OF) 5.000000% | 544657JB6 | 6/30/2025 | 3.56% | $11,561,603 | 0.45% | |
RIVERSIDE, CALIFORNIA (COUNTY OF) 5.000000% | 769110CY1 | 6/30/2025 | 2.66% | $7,704,621 | 0.30% | |
WASHINGTON (STATE OF) 5.000000% | 93974E5R3 | 7/1/2025 | 2.78% | $5,680,532 | 0.22% | |
CHARLESTON COUNTY SCHOOL DISTRICT 4.000000% | 160075B89 | 4/1/2025 | 2.81% | $4,112,698 | 0.16% | |
LOS ANGELES UNIFIED SCHOOL DISTRICT 5.000000% | 544647HS2 | 7/1/2025 | 2.70% | $3,729,312 | 0.14% | |
WASHINGTON (STATE OF) 5.000000% | 93974E5A0 | 7/1/2025 | 2.78% | $1,735,438 | 0.07% | |
J P MORGAN CHASE PUTTERS / DRIVERS TRUST VARIOUS STATES 2.280002% | 46640KQ23 | 7/23/2025 | 2.28% | $1,785,000 | 0.07% | |
CITY OF NEW YORK 5.000000% | 64966QN71 | 8/1/2025 | 2.71% | $1,248,685 | 0.05% | |
NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY 2.399999% | 88034N4M3 | 6/15/2049 | 2.40% | $48,560,000 | 1.88% | |
CHICAGO TRANSIT AUTHORITY 2.300000% | 88035J5F5 | 12/1/2049 | 2.30% | $11,395,000 | 0.44% | |
TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 2.280002% | 88035JZ88 | 2/1/2032 | 2.28% | $9,865,000 | 0.38% | |
PENNSYLVANIA HOUSING FINANCE AGENCY 2.280002% | 88035J2R2 | 4/1/2031 | 2.28% | $9,255,000 | 0.36% | |
TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 2.300000% | 88035J5H1 | 12/1/2049 | 2.30% | $9,230,000 | 0.36% | |
TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 2.280002% | 88035JU34 | 2/1/2032 | 2.28% | $8,000,000 | 0.31% | |
ILLINOIS HOUSING DEVELOPMENT AUTHORITY 1.950002% | 88035J5D0 | 1/1/2042 | 1.95% | $8,000,000 | 0.31% | |
TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 2.280002% | 88035J5A6 | 7/1/2054 | 2.28% | $7,970,000 | 0.31% | |
TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 1.950002% | 88035J6B3 | 7/1/2032 | 1.95% | $7,700,000 | 0.30% | |
WISCONSIN HOUSING & ECONOMIC DEVELOPMENT AUTHORITY 2.280002% | 88035J4C3 | 3/1/2051 | 2.28% | $6,915,000 | 0.27% | |
TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 2.280002% | 88035JZ62 | 10/1/2049 | 2.28% | $6,500,000 | 0.25% | |
TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 1.950002% | 88035J7P1 | 1/1/2031 | 1.95% | $6,000,000 | 0.23% | |
NEBRASKA INVESTMENT FINANCE AUTHORITY 2.280002% | 88035JR95 | 9/1/2043 | 2.28% | $5,725,000 | 0.22% | |
TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 2.300000% | 88035J5U2 | 12/1/2049 | 2.30% | $5,535,000 | 0.21% | |
J P MORGAN CHASE PUTTERS / DRIVERS TRUST VARIOUS STATES 1.500000% | 46640KQ64 | 3/14/2026 | 1.50% | $5,000,000 | 0.19% | |
TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 2.280002% | 88035J4N9 | 10/1/2059 | 2.28% | $4,150,000 | 0.16% | |
TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 2.280002% | 88035JS78 | 12/1/2066 | 2.28% | $4,250,000 | 0.16% | |
THOMAS JEFFERSON UNIVERSITY 2.370000% | 88035JW99 | 5/1/2047 | 2.37% | $3,900,000 | 0.15% | |
NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY 2.280002% | 88035J3T7 | 6/15/2055 | 2.28% | $3,400,000 | 0.13% | |
TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 2.350001% | 88035MCB9 | 11/15/2053 | 2.35% | $2,035,000 | 0.08% | |
TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 2.280002% | 88035J6Q0 | 11/1/2047 | 2.28% | $1,300,000 | 0.05% | |
TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 2.280002% | 88035J4L3 | 11/1/2064 | 2.28% | $1,300,000 | 0.05% | |
CONNECTICUT HOUSING FINANCE AUTHORITY 2.280002% | 88035JB27 | 11/15/2052 | 2.28% | $1,000,000 | 0.04% | |
TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 2.270001% | 88035J6F4 | 11/1/2053 | 2.27% | $1,100,000 | 0.04% | |
TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 2.280002% | 88035J6N7 | 11/1/2053 | 2.28% | $1,135,000 | 0.04% | |
TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 2.280002% | 88035J2D3 | 10/1/2054 | 2.28% | $965,000 | 0.04% | |
TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 2.280002% | 88035J6L1 | 11/1/2053 | 2.28% | $830,000 | 0.03% |