T. Rowe Price Tax-Exempt Money Fund
PTEXX
Tax-ExemptRetailNet assets
$150M
Expense ratio
0.45%
WAM
42
WAL
42
Minimum
$2.5K
Holding details
32% Variable Rate Demand Notes
45% Municipal Bonds
23% Non-Financial CP
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 2.320000% | 88033UQK8 | 10/1/2043 | 2.32% | $12,000,000 | 1.83% | |
| CITY OF LAWRENCE KS 4.000000% | 520121XD1 | 5/1/2026 | 2.57% | $10,103,014 | 1.54% | |
| CHARLESTON COUNTY SCHOOL DISTRICT 5.000000% | 160075B97 | 5/7/2026 | 2.44% | $9,171,320 | 1.40% | |
| TOWN OF NORTH HEMPSTEAD NY 4.000000% | 6596667X3 | 9/19/2025 | 2.51% | $9,016,813 | 1.37% | |
| TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 2.320000% | 88035GT65 | 1/1/2030 | 2.32% | $7,415,000 | 1.13% | |
| NEW YORK CITY HOUSING DEVELOPMENT CORP 3.300000% | 64972KKK0 | 5/1/2055 | 3.30% | $7,001,279 | 1.07% | |
| MONMOUTH COUNTY IMPROVEMENT AUTHORITY/THE 4.000000% | 60956PS78 | 3/13/2026 | 2.69% | $6,811,939 | 1.04% | |
| MICHIGAN FINANCE AUTHORITY 5.000000% | 59447T5R0 | 8/20/2025 | 2.89% | $6,506,765 | 0.99% | |
| CITY OF WICHITA KS 4.000000% | 967245J36 | 10/15/2025 | 2.61% | $6,517,421 | 0.99% | |
| TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 2.340000% | 88035JVJ8 | 6/1/2032 | 2.34% | $6,300,000 | 0.96% | |
| TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 2.320000% | 88035H6F8 | 3/1/2043 | 2.32% | $5,760,000 | 0.88% | |
| TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 2.320000% | 88035DZH1 | 3/15/2030 | 2.32% | $5,625,000 | 0.86% | |
| TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 2.320000% | 88035JB27 | 11/15/2052 | 2.32% | $5,640,000 | 0.86% | |
| COUNTY OF FRANKLIN OH 3.650000% | 353202FK5 | 12/1/2046 | 3.65% | $5,500,000 | 0.84% | |
| TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 2.320000% | 88035GNQ7 | 5/1/2050 | 2.32% | $5,370,000 | 0.82% | |
| CITY OF SOUTH MIAMI HEALTH FACILITIES AUTHORITY INC 5.000000% | 838810DN6 | 8/15/2025 | 3.15% | $5,048,480 | 0.77% | |
| TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 2.320000% | 88035JL83 | 10/1/2067 | 2.32% | $5,040,000 | 0.77% | |
| COUNTY OF MONTGOMERY MD 2.950000% | 61336PES6 | 12/1/2041 | 2.95% | $4,660,000 | 0.71% | |
| TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 2.320000% | 88035GDE5 | 11/15/2048 | 2.32% | $4,690,000 | 0.71% | |
| PRIVATE COLLEGES & UNIVERSITIES AUTHORITY 5.000000% | 74265LS66 | 9/1/2025 | 2.57% | $4,614,091 | 0.70% | |
| IDAHO HEALTH FACILITIES AUTHORITY 3.650000% | 45129UCB8 | 12/1/2048 | 3.65% | $4,500,000 | 0.69% | |
| TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 2.320000% | 88035DPM1 | 3/1/2050 | 2.32% | $4,325,000 | 0.66% | |
| TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 2.320000% | 88035PHB7 | 6/1/2050 | 2.32% | $4,185,000 | 0.64% | |
| TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 2.320000% | 88035PFC7 | 3/1/2068 | 2.32% | $4,125,000 | 0.63% | |
| TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 2.320000% | 88035GYX0 | 11/15/2045 | 2.32% | $4,000,000 | 0.61% | |
| TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 2.320000% | 88035PY85 | 3/15/2054 | 2.32% | $4,000,000 | 0.61% | |
| UNIVERSITY OF WASHINGTON 5.000000% | 91523NC79 | 1/1/2026 | 2.53% | $3,808,275 | 0.58% | |
| TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 2.320000% | 88035PHD3 | 6/1/2050 | 2.32% | $3,750,000 | 0.57% | |
| TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 2.320000% | 88035JD66 | 11/15/2054 | 2.32% | $3,770,000 | 0.57% | |
| TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 2.340000% | 88035MSZ9 | 11/15/2063 | 2.34% | $3,750,000 | 0.57% | |
| TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 2.320000% | 88035MYY5 | 3/15/2054 | 2.32% | $3,350,000 | 0.51% | |
| TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 2.320000% | 88035JJR4 | 9/1/2031 | 2.32% | $3,300,000 | 0.50% | |
| TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 2.320000% | 88035GE79 | 5/1/2048 | 2.32% | $3,275,000 | 0.50% | |
| COUNTY OF ESSEX NJ 4.000000% | 2968044U8 | 7/8/2026 | 2.62% | $3,183,605 | 0.49% | |
| TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 2.310000% | 88035H7R1 | 8/1/2041 | 2.31% | $3,200,000 | 0.49% | |
| TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 2.320000% | 88035HL53 | 5/1/2047 | 2.32% | $3,200,000 | 0.49% | |
| TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 2.310000% | 88035GC48 | 5/15/2052 | 2.31% | $3,000,000 | 0.46% | |
| TARRANT COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORP 5.000000% | 87638QSF7 | 11/15/2052 | 2.98% | $3,035,021 | 0.46% | |
| TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 2.320000% | 88035PY44 | 6/15/2055 | 2.32% | $3,000,000 | 0.46% | |
| TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 2.320000% | 88035MRA5 | 10/1/2040 | 2.32% | $2,950,000 | 0.45% | |
| TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 2.320000% | 88035HTU0 | 9/1/2042 | 2.32% | $2,840,000 | 0.43% | |
| TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 2.320000% | 88035MSU0 | 10/1/2055 | 2.32% | $2,815,000 | 0.43% | |
| HAMPTON ROADS SANITATION DISTRICT 5.000000% | 409327MW0 | 7/15/2026 | 2.70% | $2,758,066 | 0.42% | |
| TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 2.320000% | 88035JKX9 | 10/1/2031 | 2.32% | $2,500,000 | 0.38% | |
| TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 2.320000% | 88035MDL6 | 9/1/2042 | 2.32% | $2,500,000 | 0.38% | |
| TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 2.320000% | 88035G4E5 | 9/1/2053 | 2.32% | $2,375,000 | 0.36% | |
| MICHIGAN STATE HOSPITAL FINANCE AUTHORITY 5.000000% | 59465HUL8 | 12/1/2025 | 2.74% | $2,231,382 | 0.34% | |
| TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 2.320000% | 88035HBT2 | 11/15/2030 | 2.32% | $2,260,000 | 0.34% | |
| TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 2.320000% | 88035JKR2 | 9/1/2046 | 2.32% | $2,220,000 | 0.34% | |
| TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 2.320000% | 88035GJA7 | 9/15/2048 | 2.32% | $2,160,000 | 0.33% | |
| COUNTY OF FAIRFAX VA 5.000000% | 30382ANC2 | 10/1/2025 | 2.50% | $2,088,488 | 0.32% | |
| TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 2.320000% | 88035GN46 | 3/15/2046 | 2.32% | $2,125,000 | 0.32% | |
| TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 2.320000% | 88035JKD3 | 9/1/2046 | 2.32% | $2,000,000 | 0.30% | |
| TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 2.320000% | 88035PBA5 | 10/1/2050 | 2.32% | $1,885,000 | 0.29% | |
| TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 2.320000% | 88035PBC1 | 10/1/2050 | 2.32% | $1,875,000 | 0.29% | |
| TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 2.320000% | 88035H3B0 | 9/1/2054 | 2.32% | $1,910,000 | 0.29% | |
| TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 2.320000% | 88035JS78 | 12/1/2066 | 2.32% | $1,845,000 | 0.28% | |
| STATE OF MINNESOTA 5.000000% | 60412AWE9 | 9/1/2025 | 2.52% | $1,783,592 | 0.27% | |
| ESSEX COUNTY IMPROVEMENT AUTHORITY 5.000000% | 296807MM9 | 3/17/2026 | 2.60% | $1,775,749 | 0.27% | |
| TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 2.320000% | 88035GP93 | 11/1/2038 | 2.32% | $1,800,000 | 0.27% | |
| TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 2.320000% | 88035D2X2 | 8/1/2030 | 2.32% | $1,675,000 | 0.26% | |
| TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 2.320000% | 88035F2K5 | 5/15/2044 | 2.32% | $1,730,000 | 0.26% | |
| TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 2.320000% | 88035GU71 | 8/1/2048 | 2.32% | $1,665,000 | 0.25% | |
| TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 2.320000% | 88035GU97 | 8/1/2048 | 2.32% | $1,665,000 | 0.25% | |
| TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 2.320000% | 88035D5V3 | 3/15/2044 | 2.32% | $1,560,000 | 0.24% | |
| TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 2.320000% | 88035H2Y1 | 9/1/2049 | 2.32% | $1,545,000 | 0.24% | |
| TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 2.320000% | 88035FLR9 | 11/15/2056 | 2.32% | $1,565,000 | 0.24% | |
| TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 2.320000% | 88035JKT8 | 4/1/2045 | 2.32% | $1,495,000 | 0.23% | |
| COUNTY OF ALLEN OH HOSPITAL FACILITIES REVENUE 5.000000% | 01757LGQ3 | 12/1/2025 | 3.09% | $1,443,930 | 0.22% | |
| COBB COUNTY SCHOOL DISTRICT 4.000000% | 190819JX1 | 12/15/2025 | 2.71% | $1,446,530 | 0.22% | |
| STATE OF HAWAII 5.000000% | 419792RC2 | 5/1/2026 | 2.46% | $1,426,264 | 0.22% | |
| TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 2.320000% | 88035MN50 | 11/15/2053 | 2.32% | $1,430,000 | 0.22% | |
| STATE OF MINNESOTA 5.000000% | 60412AXV0 | 8/1/2025 | 3.21% | $1,360,000 | 0.21% | |
| TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 2.320000% | 88035JX56 | 3/1/2043 | 2.32% | $1,320,000 | 0.20% | |
| TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 2.320000% | 88035G5T1 | 10/1/2049 | 2.32% | $1,330,000 | 0.20% | |
| STATE OF MINNESOTA 5.000000% | 60412ALA9 | 10/1/2025 | 2.51% | $1,229,978 | 0.19% | |
| TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 2.320000% | 88035D2H7 | 5/15/2040 | 2.32% | $1,250,000 | 0.19% | |
| STATE OF MARYLAND DEPARTMENT OF TRANSPORTATION 5.000000% | 574204L50 | 10/1/2025 | 2.53% | $1,204,836 | 0.18% | |
| MARICOPA COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY 5.000000% | 56682HBR9 | 1/1/2026 | 2.78% | $1,210,930 | 0.18% | |
| TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 2.320000% | 88035J2D3 | 10/1/2054 | 2.32% | $1,105,000 | 0.17% | |
| STATE OF MARYLAND 5.000000% | 574193PD4 | 8/1/2025 | 3.03% | $1,050,000 | 0.16% | |
| TOWN OF NORTH HEMPSTEAD NY 4.000000% | 6596668P9 | 3/20/2026 | 2.61% | $1,044,867 | 0.16% | |
| COUNTY OF ARLINGTON VA 5.000000% | 041431UN5 | 8/1/2025 | 3.16% | $1,000,000 | 0.15% | |
| HARRIS COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORP 5.000000% | 414009LQ1 | 10/1/2025 | 2.86% | $1,003,471 | 0.15% | |
| CONNECTICUT HOUSING FINANCE AUTHORITY 3.000000% | 20775H4J9 | 11/15/2025 | 2.73% | $985,707 | 0.15% | |
| COUNTY OF HENNEPIN MN 5.000000% | 425507HE3 | 12/15/2025 | 2.48% | $928,487 | 0.14% | |
| VIRGINIA COLLEGE BUILDING AUTHORITY 5.000000% | 92778VJE9 | 2/1/2026 | 2.44% | $835,450 | 0.13% | |
| STATE OF MINNESOTA 5.000000% | 60412AK77 | 8/1/2025 | 3.50% | $790,000 | 0.12% | |
| VIRGINIA PUBLIC BUILDING AUTHORITY 5.000000% | 928173CY7 | 8/1/2025 | 2.99% | $795,000 | 0.12% | |
| STATE OF HAWAII 5.000000% | 419792JZ0 | 10/1/2025 | 2.53% | $818,284 | 0.12% | |
| COUNTY OF MONTGOMERY MD 4.000000% | 61334PCQ4 | 11/1/2025 | 2.48% | $802,975 | 0.12% | |
| CITY OF HOUSTON TX 5.000000% | 442331U28 | 3/1/2026 | 2.36% | $761,383 | 0.12% | |
| COUNTY OF BALTIMORE MD 5.000000% | 05914FV64 | 3/1/2026 | 2.30% | $660,082 | 0.10% | |
| STATE OF CALIFORNIA 5.000000% | 13063D5H7 | 9/1/2025 | 2.44% | $611,273 | 0.09% | |
| COUNTY OF MONTGOMERY MD 4.000000% | 6133406Q6 | 11/1/2025 | 2.48% | $582,157 | 0.09% | |
| COMMONWEALTH OF MASSACHUSETTS 5.000000% | 57582RLA2 | 4/1/2026 | 2.39% | $559,402 | 0.09% | |
| TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 2.320000% | 88035PFY9 | 11/1/2060 | 2.32% | $600,000 | 0.09% | |
| STATE OF TENNESSEE 5.000000% | 880541ZL4 | 9/1/2025 | 2.50% | $501,017 | 0.08% | |
| COMMONWEALTH OF MASSACHUSETTS 5.000000% | 57582RNL6 | 10/1/2025 | 2.43% | $517,163 | 0.08% | |
| VIRGINIA RESOURCES AUTHORITY 5.000000% | 92818MFR6 | 11/1/2025 | 2.45% | $548,414 | 0.08% | |
| STATE OF WASHINGTON 5.000000% | 93974D6F0 | 2/1/2026 | 2.48% | $506,233 | 0.08% | |
| TARRANT COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORP 5.000000% | 87638TFE8 | 2/15/2026 | 2.51% | $506,618 | 0.08% | |
| STATE OF DELAWARE 5.000000% | 246381SY4 | 8/1/2025 | 3.18% | $490,000 | 0.07% | |
| BOARD OF REGENTS OF THE UNIVERSITY OF TEXAS SYSTEM 5.000000% | 91514AHG3 | 8/15/2025 | 2.57% | $470,433 | 0.07% | |
| INDIANA HEALTH FACILITY FINANCING AUTHORITY 4.000000% | 454798UP2 | 10/1/2025 | 2.76% | $475,948 | 0.07% | |
| STATE OF HAWAII 5.000000% | 419792CD6 | 10/1/2025 | 2.53% | $431,733 | 0.07% | |
| STATE OF MINNESOTA 5.000000% | 60412AKM4 | 10/1/2025 | 2.51% | $426,727 | 0.07% | |
| VIRGINIA RESOURCES AUTHORITY 5.000000% | 92818PXU2 | 11/1/2025 | 2.60% | $477,795 | 0.07% | |
| STATE OF OHIO 5.000000% | 677523KG6 | 3/1/2026 | 2.43% | $482,006 | 0.07% | |
| VIRGINIA COLLEGE BUILDING AUTHORITY 5.000000% | 92778WGE0 | 9/1/2025 | 2.49% | $400,817 | 0.06% | |
| COUNTY OF ANNE ARUNDEL MD 5.000000% | 03588HB70 | 10/1/2025 | 2.63% | $401,544 | 0.06% | |
| ILLINOIS FINANCE AUTHORITY 5.000000% | 45204FGS8 | 10/1/2025 | 2.46% | $401,659 | 0.06% | |
| CITY OF HOUSTON TX 5.000000% | 442332CP5 | 3/1/2026 | 2.36% | $390,843 | 0.06% | |
| ILLINOIS FINANCE AUTHORITY 5.000000% | 45204FAC9 | 4/1/2026 | 2.39% | $406,838 | 0.06% | |
| STATE OF MINNESOTA 5.000000% | 60412AB44 | 8/1/2025 | 3.05% | $360,000 | 0.05% | |
| VIRGINIA PUBLIC BUILDING AUTHORITY 5.000000% | 928173CC5 | 8/1/2025 | 3.09% | $350,000 | 0.05% | |
| COUNTY OF ANNE ARUNDEL MD 5.000000% | 03588HQQ2 | 10/1/2025 | 2.63% | $341,313 | 0.05% | |
| CITY OF HOUSTON TX COMBINED UTILITY SYSTEM REVENUE 2.400000% | 442435XM0 | 5/15/2034 | 2.40% | $11,000,000 | 1.68% | |
| COUNTY OF CLARK DEPARTMENT OF AVIATION 2.300000% | 18085PNC4 | 7/1/2040 | 2.30% | $11,045,000 | 1.68% | |
| SOUTH CAROLINA PUBLIC SERVICE AUTHORITY 2.450000% | 837151WN5 | 1/1/2036 | 2.45% | $10,840,000 | 1.65% | |
| COBB COUNTY KENNESTONE HOSPITAL AUTHORITY 2.350000% | 190813TK1 | 4/1/2047 | 2.35% | $10,300,000 | 1.57% | |
| ALLEGHENY COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY 2.350000% | 017292XC2 | 8/1/2040 | 2.35% | $9,500,000 | 1.45% | |
| TEMPE INDUSTRIAL DEVELOPMENT AUTHORITY 2.410000% | 87972MAB8 | 7/1/2034 | 2.41% | $9,271,000 | 1.41% | |
| HARRIS COUNTY HOSPITAL DISTRICT 2.340000% | 41415WBT8 | 2/15/2042 | 2.34% | $8,915,000 | 1.36% | |
| FAIRFAX COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY 2.330000% | 303823LR7 | 5/15/2042 | 2.33% | $7,630,000 | 1.16% | |
| DISTRICT OF COLUMBIA WATER & SEWER AUTHORITY 2.290000% | 254845KA7 | 10/1/2050 | 2.29% | $7,600,000 | 1.16% | |
| MARYLAND COMMUNITY DEVELOPMENT ADMINISTRATION 2.270000% | 57419PSV2 | 12/1/2038 | 2.27% | $7,395,000 | 1.13% | |
| ILLINOIS DEVELOPMENT FINANCE AUTHORITY 2.800000% | 45188RHA0 | 4/1/2029 | 2.80% | $7,200,000 | 1.10% | |
| HALIFAX HOSPITAL MEDICAL CENTER 2.400000% | 405815HE4 | 6/1/2048 | 2.40% | $7,160,000 | 1.09% | |
| ILLINOIS FINANCE AUTHORITY 2.350000% | 45203HPV8 | 3/1/2043 | 2.35% | $6,420,000 | 0.98% | |
| OREGON STATE FACILITIES AUTHORITY 2.700000% | 68608JXF3 | 8/1/2034 | 2.70% | $5,890,000 | 0.90% | |
| TARRANT COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORP 2.450000% | 87638QEW5 | 11/15/2050 | 2.45% | $5,500,000 | 0.84% | |
| CITY OF KANSAS CITY MO 2.340000% | 485106CP1 | 4/15/2034 | 2.34% | $5,450,000 | 0.83% | |
| AKRON BATH COPLEY JOINT TOWNSHIP HOSPITAL DISTRICT 2.400000% | 009730PE6 | 11/15/2047 | 2.40% | $4,765,000 | 0.73% | |
| ILLINOIS DEVELOPMENT FINANCE AUTHORITY 2.550000% | 4519088G5 | 10/1/2028 | 2.55% | $4,500,000 | 0.69% | |
| SOUTH DAKOTA HEALTH & EDUCATIONAL FACILITIES AUTHORITY 2.800000% | 83755VHZ0 | 11/1/2034 | 2.80% | $4,220,000 | 0.64% | |
| ILLINOIS FINANCE AUTHORITY 2.350000% | 45204EU30 | 3/1/2049 | 2.35% | $4,200,000 | 0.64% | |
| SOUTH DAKOTA HOUSING DEVELOPMENT AUTHORITY 2.540000% | 83755G7R2 | 11/1/2048 | 2.54% | $4,135,000 | 0.63% | |
| LOUISIANA PUBLIC FACILITIES AUTHORITY 2.960000% | 546398C30 | 7/1/2047 | 2.96% | $4,100,000 | 0.62% | |
| NIAGARA AREA DEVELOPMENT CORP 2.400000% | 653541AA0 | 11/1/2036 | 2.40% | $3,810,000 | 0.58% | |
| NEW YORK STATE HOUSING FINANCE AGENCY 2.350000% | 64986M2X2 | 11/1/2041 | 2.35% | $3,500,000 | 0.53% | |
| COLORADO HEALTH FACILITIES AUTHORITY 2.800000% | 19648FPT5 | 12/1/2052 | 2.80% | $3,500,000 | 0.53% | |
| STATE OF TEXAS 2.550000% | 882724GK7 | 12/1/2040 | 2.55% | $3,370,000 | 0.51% | |
| STATE OF TEXAS 2.550000% | 882724SZ1 | 12/1/2051 | 2.55% | $3,315,000 | 0.51% | |
| STATE OF TEXAS 2.550000% | 882724GM3 | 12/1/2038 | 2.55% | $2,895,000 | 0.44% | |
| MARYLAND STADIUM AUTHORITY 2.400000% | 574297CT2 | 3/1/2026 | 2.40% | $2,775,000 | 0.42% | |
| COUNTY OF UTAH UT 2.450000% | 917393AY6 | 5/15/2049 | 2.45% | $2,730,000 | 0.42% | |
| VERMONT EDUCATIONAL & HEALTH BUILDINGS FINANCING AGENCY 2.370000% | 924166BT7 | 12/1/2030 | 2.37% | $2,625,000 | 0.40% | |
| LOUDOUN COUNTY ECONOMIC DEVELOPMENT AUTHORITY 2.860000% | 545910AM3 | 2/15/2038 | 2.86% | $2,635,000 | 0.40% | |
| ILLINOIS FINANCE AUTHORITY 2.600000% | 45200FZR3 | 8/1/2043 | 2.60% | $2,640,000 | 0.40% | |
| STATE OF OREGON 2.450000% | 68609BNR4 | 12/1/2036 | 2.45% | $2,500,000 | 0.38% | |
| AKRON BATH COPLEY JOINT TOWNSHIP HOSPITAL DISTRICT 2.400000% | 009730PC0 | 11/15/2047 | 2.40% | $2,400,000 | 0.37% | |
| CLARKSVILLE PUBLIC BUILDING AUTHORITY 2.470000% | 182564BD5 | 7/1/2037 | 2.47% | $2,360,000 | 0.36% | |
| IOWA FINANCE AUTHORITY 2.450000% | 46246K5F5 | 11/15/2041 | 2.45% | $2,345,000 | 0.36% | |
| DISTRICT OF COLUMBIA WATER & SEWER AUTHORITY 2.280000% | 254845KC3 | 10/1/2050 | 2.28% | $2,025,000 | 0.31% | |
| MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY 2.430000% | 574217VC6 | 7/1/2036 | 2.43% | $1,550,000 | 0.24% | |
| STATE OF TEXAS 2.550000% | 8827236Q7 | 12/1/2047 | 2.55% | $1,410,000 | 0.21% | |
| STATE OF TEXAS 2.550000% | 882724FK8 | 12/1/2049 | 2.55% | $1,350,000 | 0.21% | |
| HARRISONBURG ECONOMIC DEVELOPMENT AUTHORITY 2.450000% | 415668AA0 | 8/15/2046 | 2.45% | $1,340,000 | 0.20% | |
| WISCONSIN HOUSING & ECONOMIC DEVELOPMENT AUTHORITY HOME OWNERSHIP REVENUE 2.250000% | 97689QWE2 | 9/1/2050 | 2.25% | $1,250,000 | 0.19% | |
| DISTRICT OF COLUMBIA 2.330000% | 254839H48 | 10/1/2034 | 2.33% | $1,020,000 | 0.16% | |
| MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY 2.700000% | 57421CGC2 | 6/1/2046 | 2.70% | $900,000 | 0.14% | |
| AKRON BATH COPLEY JOINT TOWNSHIP HOSPITAL DISTRICT 2.400000% | 009730PA4 | 11/15/2047 | 2.40% | $625,000 | 0.10% | |
| CITY OF HOUSTON TX COMBINED UTILITY SYSTEM REVENUE 2.400000% | 442435XN8 | 5/15/2034 | 2.40% | $550,000 | 0.08% | |
| MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY 2.960000% | 574215RC5 | 4/1/2035 | 2.96% | $500,000 | 0.08% | |
| CITY OF JACKSONVILLE FL 2.290000% | 469400DX0 | 8/1/2036 | 2.29% | $220,000 | 0.03% | |
| DALLAS AREA RAP TRANSIT SER I TECP 3.2000 20251009 3.200000% | 23452P7B9 | 10/9/2025 | 2.90% | $9,505,086 | 1.45% | |
| CITY OF ATLANTA WATER&WA SER A2 TECP 3.0000 20250903 3.000000% | 04787YAD8 | 9/3/2025 | 2.95% | $9,000,302 | 1.37% | |
| UNIVERSITY OF MICHIGAN SER B TECP 2.8800 20251104 2.880000% | 91445AR76 | 11/4/2025 | 2.88% | $8,499,924 | 1.30% | |
| OHIO HIGHER EDUCATIONAL SER B-5 TECP 2.9000 20251002 2.900000% | 67756FGA3 | 10/2/2025 | 2.90% | $7,999,953 | 1.22% | |
| ILLINOIS FINANCE AUTH TECP 3.0500 20250916 3.050000% | 45203UAE3 | 9/16/2025 | 2.95% | $7,100,588 | 1.08% | |
| MARICOPA CNTY AZ IND DEV TECP 2.9000 20251105 2.900000% | 56683LAM1 | 11/5/2025 | 2.95% | $6,998,986 | 1.07% | |
| FLORIDA LOCAL GOVT FIN SER A-1 TECP 2.9500 20250807 2.950000% | 34077XFG4 | 8/7/2025 | 2.90% | $6,000,042 | 0.91% | |
| GA OF SOUTHCENTRAL PA TECP 3.0500 20250820 3.050000% | 84130AAE4 | 8/20/2025 | 3.00% | $6,000,134 | 0.91% | |
| OR DEPT OF TRANSPORT A-1 TECP 2.9200 20251002 2.920000% | 68607PCH9 | 10/2/2025 | 2.97% | $5,099,521 | 0.78% | |
| MASS HEALTH & ED FAC AUT SER H-1 TECP 3.0000 20250801 3.000000% | 57586SRT9 | 8/1/2025 | 2.55% | $5,000,059 | 0.76% | |
| JACKSONVILLE FLORIDA SER A TECP 2.9700 20250811 2.970000% | 46941ASM5 | 8/11/2025 | 2.67% | $5,000,426 | 0.76% | |
| ILLINOIS FINANCE AUTH TECP 3.0500 20250904 3.050000% | 45203UAC7 | 9/4/2025 | 2.95% | $5,000,404 | 0.76% | |
| UNIVERSITY OF TEXAS PERM SER A TECP 2.9800 20251008 2.980000% | 91514CPN5 | 10/8/2025 | 2.88% | $5,000,830 | 0.76% | |
| UNIVERSITY HOUSTON TEX 2.89 23OCT25 2.890000% | 91430NFW3 | 10/23/2025 | 2.89% | $4,999,977 | 0.76% | |
| JCKSNVLE FL HLTH MAYO CLNC SER 2016 TECP 3.0000 20250819 3.000000% | 46941KCL2 | 8/19/2025 | 2.85% | $4,000,278 | 0.61% | |
| RI HEALTH & EDU BRWN UNIV TECP 3.0000 20251113 3.000000% | 76219SDM4 | 11/13/2025 | 2.90% | $4,000,970 | 0.61% | |
| PHILADELPHIA PA WW REV SER C TECP 3.0200 20250904 3.020000% | 71801CBD6 | 9/4/2025 | 2.92% | $3,665,314 | 0.56% | |
| PHILADELPHIA PA WW REV SER C TECP 2.9000 20250904 2.900000% | 71801CBE4 | 9/4/2025 | 2.95% | $3,499,816 | 0.53% | |
| UNIVERSITY OF TEXAS SYS SER A TECP 3.0500 20250930 3.050000% | 91514YFH1 | 9/30/2025 | 2.75% | $3,501,644 | 0.53% | |
| UNIVERSITY OF MINNESOTA SER H TECP 3.0500 20250918 3.050000% | 91447RCC2 | 9/18/2025 | 2.95% | $3,400,383 | 0.52% | |
| HOUSTON HIGHER ED RICE UNIV SER A TECP 2.970000% | 44237LC53 | 10/23/2025 | 2.87% | $3,225,674 | 0.49% | |
| HARRIS CO TX SR C TECP 2.9500 20250819 2.950000% | 41387AA38 | 8/19/2025 | 2.95% | $2,999,994 | 0.46% | |
| UNIVERSITY OF CALIFORNIA SER A TECP 2.9500 20250819 2.950000% | 91412YAA4 | 8/19/2025 | 2.85% | $3,000,145 | 0.46% | |
| NEW YORK STATE DORM AUTH COLUMBIA TECP 2.8800 20250820 2.880000% | 65000SAF8 | 8/20/2025 | 2.88% | $2,999,994 | 0.46% | |
| UNIVERSITY OF MINNESOTA SER F TECP 2.9200 20251001 2.920000% | 91446GEQ4 | 10/1/2025 | 2.97% | $2,499,767 | 0.38% | |
| HOUSTON HIGHER ED RICE UNIV SER A TECP 2.9700 20251030 2.970000% | 44237LC61 | 10/30/2025 | 2.87% | $2,485,562 | 0.38% | |
| ALACHUA CNTY HEALTH FAC SER 08-A TECP 2.8900 20250821 2.890000% | 01068PKF7 | 8/21/2025 | 2.89% | $2,399,998 | 0.37% | |
| DISTRICT COLUMBIA TAX E 2.9 02OCT25 2.900000% | 25483XAA8 | 10/2/2025 | 2.90% | $2,399,998 | 0.37% | |
| REGENTS OF UNIV MICHIGAN TECP 2.9900 20250805 2.990000% | 91446KEY8 | 8/5/2025 | 2.74% | $2,000,066 | 0.30% | |
| FLORIDA LOCAL GOVT FIN SER A-1 TECP 2.8700 20250902 2.870000% | 34077XFH2 | 9/2/2025 | 2.82% | $2,000,079 | 0.30% | |
| UNIVERSITY OF MINNESOTA SER H TECP 3.0000 20250908 3.000000% | 91447RCG3 | 9/8/2025 | 2.90% | $2,000,194 | 0.30% | |
| NEW YORK ST POWER AUTH SER 1 TECP 2.9000 20250909 2.900000% | 64989MK27 | 9/9/2025 | 2.95% | $1,999,879 | 0.30% | |
| TENNESSEE ST IAM COML 2.97 25NOV25 2.970000% | 88055ECX4 | 11/25/2025 | 2.96% | $2,000,082 | 0.30% | |
| INDIANA UNIVERSITY SER 2018 TECP 3.0000 20250903 3.000000% | 45516BBT3 | 9/3/2025 | 2.95% | $1,592,054 | 0.24% | |
| UNIVERSITY OF MINNESOTA SER H TECP 3.0000 20250807 3.000000% | 91447RCB4 | 8/7/2025 | 2.85% | $1,500,038 | 0.23% | |
| SC PUBLIC SVC AUTH SER A TECP 3.0000 20251002 3.000000% | 83706TBP3 | 10/2/2025 | 2.95% | $1,200,075 | 0.18% | |
| PHILADELPHIA PA WTR + 2.89 01OCT25 2.890000% | 71789PBN1 | 10/1/2025 | 2.89% | $749,998 | 0.11% |