T. Rowe Price Tax-Exempt Money Fund
PTEXX
Tax-ExemptRetailNet assets
$147.2M
Expense ratio
0.45%
WAM
39
WAL
39
Minimum
$2.5K
Holding details
27% Variable Rate Demand Notes
48% Municipal Bonds
25% Non-Financial CP
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 2.310000% | 88033UQK8 | 10/1/2043 | 2.31% | $12,000,000 | 1.79% | |
| MICHIGAN FINANCE AUTHORITY 5.000000% | 59447UAC4 | 8/20/2026 | 2.35% | $10,784,919 | 1.61% | |
| TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 2.310000% | 88035R5T7 | 7/15/2039 | 2.31% | $10,600,000 | 1.58% | |
| CITY OF LAWRENCE KS 4.000000% | 520121XD1 | 5/1/2026 | 2.26% | $10,041,039 | 1.49% | |
| CHARLESTON COUNTY SCHOOL DISTRICT 5.000000% | 160075B97 | 5/7/2026 | 2.20% | $9,633,244 | 1.43% | |
| CITY OF HOUSTON TX 5.000000% | 442332GB2 | 6/30/2026 | 2.22% | $8,089,490 | 1.20% | |
| NEW MEXICO MORTGAGE FINANCE AUTHORITY 3.000000% | 64720AAC6 | 9/1/2057 | 3.00% | $8,010,052 | 1.19% | |
| TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 2.310000% | 88035GT65 | 1/1/2030 | 2.31% | $7,415,000 | 1.10% | |
| HAMPTON ROADS SANITATION DISTRICT 5.000000% | 409327MW0 | 7/15/2026 | 2.24% | $7,167,430 | 1.07% | |
| MONMOUTH COUNTY IMPROVEMENT AUTHORITY/THE 4.000000% | 60956PS78 | 3/13/2026 | 2.27% | $6,772,701 | 1.01% | |
| TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 2.330000% | 88035JVJ8 | 6/1/2032 | 2.33% | $6,300,000 | 0.94% | |
| TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 2.310000% | 88035R7W8 | 6/1/2032 | 2.31% | $5,890,000 | 0.88% | |
| TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 2.310000% | 88035H6F8 | 3/1/2043 | 2.31% | $5,760,000 | 0.86% | |
| TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 2.310000% | 88035DZH1 | 3/15/2030 | 2.31% | $5,625,000 | 0.84% | |
| OAK HILLS LOCAL SCHOOL DISTRICT 4.000000% | 671392GW2 | 6/3/2026 | 2.37% | $5,027,196 | 0.75% | |
| MONROE COUNTY SCHOOL DISTRICT/FL 4.000000% | 610518AU6 | 6/30/2026 | 2.30% | $5,033,742 | 0.75% | |
| TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 2.310000% | 88035TGB0 | 6/1/2038 | 2.31% | $5,000,000 | 0.74% | |
| TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 2.310000% | 88035GDE5 | 11/15/2048 | 2.31% | $4,690,000 | 0.70% | |
| TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 2.310000% | 88035RTX2 | 1/1/2054 | 2.31% | $4,365,000 | 0.65% | |
| TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 2.310000% | 88035PHB7 | 6/1/2050 | 2.31% | $4,185,000 | 0.62% | |
| TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 2.310000% | 88035PFC7 | 3/1/2068 | 2.31% | $4,125,000 | 0.61% | |
| LONGWOOD CENTRAL SCHOOL DISTRICT SUFFOLK COUNTY 4.000000% | 543364JC8 | 6/18/2026 | 2.23% | $4,025,953 | 0.60% | |
| CONNETQUOT CENTRAL SCHOOL DISTRICT OF ISLIP 3.250000% | 208201MQ3 | 6/24/2026 | 2.31% | $4,014,214 | 0.60% | |
| TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 2.310000% | 88035GYX0 | 11/15/2045 | 2.31% | $4,000,000 | 0.60% | |
| TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 2.310000% | 88035PY85 | 3/15/2054 | 2.31% | $4,000,000 | 0.60% | |
| TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 2.310000% | 88035RK78 | 1/1/2048 | 2.31% | $3,730,000 | 0.56% | |
| TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 2.310000% | 88035GNQ7 | 5/1/2050 | 2.31% | $3,760,000 | 0.56% | |
| TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 2.310000% | 88035PHD3 | 6/1/2050 | 2.31% | $3,750,000 | 0.56% | |
| TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 2.310000% | 88035JB27 | 11/15/2052 | 2.31% | $3,780,000 | 0.56% | |
| TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 2.330000% | 88035MSZ9 | 11/15/2063 | 2.33% | $3,750,000 | 0.56% | |
| TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 2.310000% | 88035RWD2 | 2/1/2031 | 2.31% | $3,390,000 | 0.50% | |
| TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 2.310000% | 88035MYY5 | 3/15/2054 | 2.31% | $3,350,000 | 0.50% | |
| TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 2.310000% | 88035JJR4 | 9/1/2031 | 2.31% | $3,300,000 | 0.49% | |
| TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 2.310000% | 88035GE79 | 5/1/2048 | 2.31% | $3,275,000 | 0.49% | |
| TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 2.300000% | 88035H7R1 | 8/1/2041 | 2.30% | $3,200,000 | 0.48% | |
| COUNTY OF ESSEX NJ 4.000000% | 2968044U8 | 7/8/2026 | 2.29% | $3,166,328 | 0.47% | |
| TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 2.310000% | 88035RXK5 | 1/15/2052 | 2.31% | $3,150,000 | 0.47% | |
| TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 2.310000% | 88035JD66 | 11/15/2054 | 2.31% | $3,125,000 | 0.47% | |
| SOUTH HUNTINGTON UNION FREE SCHOOL DISTRICT 4.000000% | 838418VD0 | 6/24/2026 | 2.30% | $3,019,523 | 0.45% | |
| TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 2.310000% | 88035RCT9 | 5/1/2052 | 2.31% | $3,000,000 | 0.45% | |
| TARRANT COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORP 5.000000% | 87638QSF7 | 11/15/2052 | 2.68% | $3,011,659 | 0.45% | |
| TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 2.310000% | 88035PY44 | 6/15/2055 | 2.31% | $3,000,000 | 0.45% | |
| TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 2.310000% | 88035MRA5 | 10/1/2040 | 2.31% | $2,950,000 | 0.44% | |
| TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 2.310000% | 88035HTU0 | 9/1/2042 | 2.31% | $2,840,000 | 0.42% | |
| TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 2.310000% | 88035TCT5 | 11/15/2052 | 2.31% | $2,800,000 | 0.42% | |
| TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 2.310000% | 88035RSP0 | 1/1/2054 | 2.31% | $2,665,000 | 0.40% | |
| TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 8.853000% | 88035MDL6 | 9/1/2042 | 8.85% | $2,650,000 | 0.39% | |
| TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 2.310000% | 88035RU77 | 6/1/2048 | 2.31% | $2,625,000 | 0.39% | |
| GREENVILLE COUNTY SCHOOL DISTRICT 5.000000% | 396064G76 | 6/29/2026 | 2.28% | $2,486,960 | 0.37% | |
| TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 2.310000% | 88035RXV1 | 3/15/2035 | 2.31% | $2,460,000 | 0.37% | |
| TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 2.310000% | 88035TJQ4 | 10/1/2050 | 2.31% | $2,500,000 | 0.37% | |
| TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 2.310000% | 88035G4E5 | 9/1/2053 | 2.31% | $2,375,000 | 0.35% | |
| SOUTH CAROLINA ASSOCIATION OF GOVERNMENTAL ORGANIZATIONS 5.000000% | 836895FT4 | 3/2/2026 | 2.41% | $2,279,808 | 0.34% | |
| TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 2.310000% | 88035HBT2 | 11/15/2030 | 2.31% | $2,260,000 | 0.34% | |
| MARICOPA COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY 5.000000% | 56682HCT4 | 1/1/2046 | 2.53% | $2,129,684 | 0.32% | |
| TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 2.310000% | 88035GN46 | 3/15/2046 | 2.31% | $2,125,000 | 0.32% | |
| TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 2.310000% | 88035GJA7 | 9/15/2048 | 2.31% | $2,160,000 | 0.32% | |
| TEXAS A&M UNIVERSITY 5.000000% | 88213ATE5 | 5/15/2026 | 2.21% | $2,015,708 | 0.30% | |
| TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 2.310000% | 88035JKD3 | 9/1/2046 | 2.31% | $2,000,000 | 0.30% | |
| TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 2.310000% | 88035RDG6 | 5/1/2050 | 2.31% | $2,015,000 | 0.30% | |
| TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 2.310000% | 88035RL51 | 7/15/2059 | 2.31% | $2,000,000 | 0.30% | |
| BERKELEY COUNTY SCHOOL DISTRICT 5.000000% | 084203XN3 | 6/1/2026 | 2.28% | $1,957,166 | 0.29% | |
| TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 2.310000% | 88035PBA5 | 10/1/2050 | 2.31% | $1,885,000 | 0.28% | |
| TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 2.310000% | 88035PBC1 | 10/1/2050 | 2.31% | $1,875,000 | 0.28% | |
| TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 2.310000% | 88035H3B0 | 9/1/2054 | 2.31% | $1,910,000 | 0.28% | |
| TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 2.310000% | 88035GP93 | 11/1/2038 | 2.31% | $1,800,000 | 0.27% | |
| ESSEX COUNTY IMPROVEMENT AUTHORITY 5.000000% | 296807MM9 | 3/17/2026 | 2.26% | $1,755,833 | 0.26% | |
| TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 2.310000% | 88035GU71 | 8/1/2048 | 2.31% | $1,665,000 | 0.25% | |
| TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 2.310000% | 88035GU97 | 8/1/2048 | 2.31% | $1,665,000 | 0.25% | |
| TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 2.310000% | 88035H2Y1 | 9/1/2049 | 2.31% | $1,545,000 | 0.23% | |
| TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 2.310000% | 88035FLR9 | 11/15/2056 | 2.31% | $1,565,000 | 0.23% | |
| TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 2.310000% | 88035JS78 | 12/1/2066 | 2.31% | $1,550,000 | 0.23% | |
| COUNTY OF MONTGOMERY MD 2.650000% | 61336PES6 | 12/1/2041 | 2.65% | $1,450,000 | 0.22% | |
| TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 2.310000% | 88035JKT8 | 4/1/2045 | 2.31% | $1,495,000 | 0.22% | |
| TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 2.310000% | 88035RTH7 | 5/1/2048 | 2.31% | $1,500,000 | 0.22% | |
| TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 2.310000% | 88035RTQ7 | 5/1/2058 | 2.31% | $1,500,000 | 0.22% | |
| STATE OF HAWAII 5.000000% | 419792RC2 | 5/1/2026 | 2.20% | $1,409,533 | 0.21% | |
| TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 2.310000% | 88035MN50 | 11/15/2053 | 2.31% | $1,430,000 | 0.21% | |
| COLORADO STATE EDUCATION LOAN PROGRAM 5.000000% | 19672MDG0 | 6/30/2026 | 2.27% | $1,314,181 | 0.20% | |
| TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 2.310000% | 88035JX56 | 3/1/2043 | 2.31% | $1,320,000 | 0.20% | |
| TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 2.310000% | 88035G5T1 | 10/1/2049 | 2.31% | $1,330,000 | 0.20% | |
| CITY OF HOUSTON TX 5.000000% | 442332CP5 | 3/1/2026 | 2.29% | $1,147,454 | 0.17% | |
| TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 2.310000% | 88035JKR2 | 9/1/2046 | 2.31% | $1,120,000 | 0.17% | |
| COUNTY OF ALLEN OH HOSPITAL FACILITIES REVENUE 5.000000% | 01757LFR2 | 8/1/2026 | 2.42% | $1,058,261 | 0.16% | |
| TOWN OF NORTH HEMPSTEAD NY 4.000000% | 6596668P9 | 3/20/2026 | 2.27% | $1,038,396 | 0.15% | |
| STATE OF MARYLAND 5.000000% | 574193XM5 | 8/1/2026 | 2.15% | $978,510 | 0.15% | |
| TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 2.310000% | 88035RYH1 | 3/15/2053 | 2.31% | $1,000,000 | 0.15% | |
| TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 2.310000% | 88035MSU0 | 10/1/2055 | 2.31% | $965,000 | 0.14% | |
| CITY OF SAN ANTONIO TX 5.000000% | 79623PPH2 | 2/1/2026 | 2.69% | $885,000 | 0.13% | |
| VIRGINIA COLLEGE BUILDING AUTHORITY 5.000000% | 92778VHU5 | 2/1/2026 | 2.86% | $850,000 | 0.13% | |
| CITY OF SAN ANTONIO TX 5.000000% | 79623PTK1 | 2/1/2026 | 2.78% | $790,000 | 0.12% | |
| VIRGINIA COLLEGE BUILDING AUTHORITY 5.000000% | 92778VJE9 | 2/1/2026 | 3.03% | $825,000 | 0.12% | |
| CITY OF HOUSTON TX 5.000000% | 442331U28 | 3/1/2026 | 2.29% | $751,607 | 0.11% | |
| NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE 5.000000% | 64972JJH2 | 11/1/2026 | 2.24% | $724,434 | 0.11% | |
| COUNTY OF BALTIMORE MD 5.000000% | 05914FV64 | 3/1/2026 | 2.30% | $651,384 | 0.10% | |
| CITY OF NEW YORK NY 5.000000% | 64966QN89 | 8/1/2026 | 2.26% | $653,683 | 0.10% | |
| COMMONWEALTH OF MASSACHUSETTS 5.000000% | 57582RLA2 | 4/1/2026 | 2.20% | $552,485 | 0.08% | |
| UNIVERSITY SYSTEM OF MARYLAND 5.000000% | 9144027U0 | 4/1/2026 | 2.18% | $562,546 | 0.08% | |
| PORT OF SEATTLE WA 5.000000% | 735371RL2 | 6/1/2026 | 2.20% | $504,570 | 0.08% | |
| STATE OF MINNESOTA 5.000000% | 60412AH89 | 8/1/2026 | 2.17% | $557,645 | 0.08% | |
| STATE OF WASHINGTON 5.000000% | 93974EY91 | 8/1/2026 | 2.20% | $547,426 | 0.08% | |
| STATE OF WASHINGTON 5.000000% | 93974D6F0 | 2/1/2026 | 3.28% | $500,000 | 0.07% | |
| TARRANT COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORP 5.000000% | 87638TFE8 | 2/15/2026 | 2.43% | $500,453 | 0.07% | |
| STATE OF MARYLAND 5.000000% | 574193UX4 | 3/1/2026 | 2.17% | $466,042 | 0.07% | |
| STATE OF OHIO 5.000000% | 677523KG6 | 3/1/2026 | 2.22% | $476,045 | 0.07% | |
| UNIVERSITY OF WASHINGTON 5.000000% | 91523NB47 | 4/1/2026 | 2.28% | $487,124 | 0.07% | |
| STATE OF MINNESOTA 5.000000% | 60412APA5 | 8/1/2026 | 2.17% | $456,255 | 0.07% | |
| VIRGINIA PUBLIC BUILDING AUTHORITY 5.000000% | 928173CZ4 | 8/1/2026 | 2.21% | $451,097 | 0.07% | |
| ILLINOIS FINANCE AUTHORITY 5.000000% | 45204FAC9 | 4/1/2026 | 2.27% | $401,758 | 0.06% | |
| BROOKHAVEN DEVELOPMENT AUTHORITY 5.000000% | 113073AG5 | 7/1/2026 | 2.42% | $434,530 | 0.06% | |
| STATE OF OHIO 5.000000% | 677522BX1 | 9/15/2026 | 2.20% | $406,840 | 0.06% | |
| CITY OF HOUSTON TX 5.000000% | 4423316F6 | 3/1/2026 | 2.29% | $300,643 | 0.04% | |
| STATE OF MINNESOTA 3.000000% | 60412AVA8 | 8/1/2026 | 2.44% | $250,683 | 0.04% | |
| COUNTY OF HOWARD MD 5.000000% | 44256PKL6 | 2/15/2026 | 2.19% | $220,219 | 0.03% | |
| VERMONT EDUCATIONAL & HEALTH BUILDINGS FINANCING AGENCY 2.430000% | 924166BT7 | 12/1/2030 | 2.43% | $11,725,000 | 1.75% | |
| LOUISIANA OFFSHORE TERMINAL AUTHORITY 2.450000% | 546510FH6 | 9/1/2033 | 2.45% | $11,570,000 | 1.72% | |
| COBB COUNTY KENNESTONE HOSPITAL AUTHORITY 2.300000% | 190813TK1 | 4/1/2047 | 2.30% | $11,300,000 | 1.68% | |
| SOUTH CAROLINA PUBLIC SERVICE AUTHORITY 2.530000% | 837151WN5 | 1/1/2036 | 2.53% | $10,860,000 | 1.62% | |
| TEMPE INDUSTRIAL DEVELOPMENT AUTHORITY 2.420000% | 87972MAB8 | 7/1/2034 | 2.42% | $10,360,000 | 1.54% | |
| HARRIS COUNTY HOSPITAL DISTRICT 2.320000% | 41415WBT8 | 2/15/2042 | 2.32% | $10,100,000 | 1.50% | |
| HALIFAX HOSPITAL MEDICAL CENTER 2.300000% | 405815HE4 | 6/1/2048 | 2.30% | $9,810,000 | 1.46% | |
| FAIRFAX COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY 2.310000% | 303823LR7 | 5/15/2042 | 2.31% | $7,630,000 | 1.14% | |
| ILLINOIS DEVELOPMENT FINANCE AUTHORITY 2.440000% | 45188RHA0 | 4/1/2029 | 2.44% | $7,200,000 | 1.07% | |
| COUNTY OF CLARK DEPARTMENT OF AVIATION 2.300000% | 18085PNC4 | 7/1/2040 | 2.30% | $7,045,000 | 1.05% | |
| CITY OF KANSAS CITY MO 2.420000% | 485106CP1 | 4/15/2034 | 2.42% | $6,960,000 | 1.04% | |
| ILLINOIS FINANCE AUTHORITY 2.390000% | 45203HPV8 | 3/1/2043 | 2.39% | $6,945,000 | 1.03% | |
| HIGHLANDS COUNTY HEALTH FACILITIES AUTHORITY 2.270000% | 431022TN2 | 11/15/2032 | 2.27% | $5,000,000 | 0.74% | |
| TARRANT COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORP 2.280000% | 87638TFP3 | 11/15/2051 | 2.28% | $5,000,000 | 0.74% | |
| ILLINOIS FINANCE AUTHORITY 2.390000% | 45204EU30 | 3/1/2049 | 2.39% | $4,200,000 | 0.63% | |
| CLARKSVILLE PUBLIC BUILDING AUTHORITY 2.470000% | 182564BD5 | 7/1/2037 | 2.47% | $4,176,000 | 0.62% | |
| SOUTH DAKOTA HOUSING DEVELOPMENT AUTHORITY 2.360000% | 83755G7R2 | 11/1/2048 | 2.36% | $4,095,000 | 0.61% | |
| SACRAMENTO COUNTY HOUSING AUTHORITY 2.340000% | 786111FD1 | 5/15/2031 | 2.34% | $4,000,000 | 0.60% | |
| MARYLAND STADIUM AUTHORITY 2.290000% | 574297CT2 | 3/1/2026 | 2.29% | $3,655,000 | 0.54% | |
| NIAGARA AREA DEVELOPMENT CORP 2.350000% | 653541AA0 | 11/1/2036 | 2.35% | $3,620,000 | 0.54% | |
| CITY OF HOUSTON TX COMBINED UTILITY SYSTEM REVENUE 2.290000% | 442435XM0 | 5/15/2034 | 2.29% | $3,500,000 | 0.52% | |
| STATE OF TEXAS 2.400000% | 882724GK7 | 12/1/2040 | 2.40% | $3,255,000 | 0.48% | |
| STATE OF TEXAS 2.400000% | 882724SZ1 | 12/1/2051 | 2.40% | $3,075,000 | 0.46% | |
| HEALTH & EDUCATIONAL FACILITIES AUTHORITY OF THE STATE OF MISSOURI 2.270000% | 60635R2G1 | 5/15/2038 | 2.27% | $3,000,000 | 0.45% | |
| COUNTY OF MIAMI-DADE FL 2.300000% | 59333HCF1 | 10/1/2048 | 2.30% | $3,000,000 | 0.45% | |
| STATE OF TEXAS 2.400000% | 882724GM3 | 12/1/2038 | 2.40% | $2,790,000 | 0.42% | |
| LANCASTER INDUSTRIAL DEVELOPMENT AUTHORITY 2.390000% | 514349CF4 | 12/1/2039 | 2.39% | $2,500,000 | 0.37% | |
| ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY 2.200000% | 04062PDJ7 | 9/1/2043 | 2.20% | $1,765,000 | 0.26% | |
| STATE OF TEXAS 2.400000% | 882723QF9 | 6/1/2045 | 2.40% | $1,700,000 | 0.25% | |
| HOLLAND CREEK METROPOLITAN DISTRICT 2.400000% | 435137AA2 | 6/1/2041 | 2.40% | $1,400,000 | 0.21% | |
| DISTRICT OF COLUMBIA 2.340000% | 254839H48 | 10/1/2034 | 2.34% | $1,320,000 | 0.20% | |
| ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY 2.200000% | 04062PDL2 | 12/1/2043 | 2.20% | $1,330,000 | 0.20% | |
| STATE OF TEXAS 2.400000% | 882724FK8 | 12/1/2049 | 2.40% | $1,350,000 | 0.20% | |
| STATE OF TEXAS 2.400000% | 8827236Q7 | 12/1/2047 | 2.40% | $1,295,000 | 0.19% | |
| PENNSYLVANIA TURNPIKE COMMISSION 2.270000% | 709225JD9 | 12/1/2043 | 2.27% | $1,070,000 | 0.16% | |
| MONTGOMERY COUNTY HOUSING OPPORTUNITIES COMMISSION 2.280000% | 61334MXK1 | 1/1/2049 | 2.28% | $655,000 | 0.10% | |
| CITY OF HOUSTON TX COMBINED UTILITY SYSTEM REVENUE 2.290000% | 442435XN8 | 5/15/2034 | 2.29% | $550,000 | 0.08% | |
| OREGON STATE FACILITIES AUTHORITY 3.200000% | 68608JXF3 | 8/1/2034 | 3.20% | $500,000 | 0.07% | |
| PENNSYLVANIA TURNPIKE COMMISSION 2.270000% | 709224M30 | 12/1/2038 | 2.27% | $405,000 | 0.06% | |
| STATE OF TEXAS 2.400000% | 882723J67 | 12/1/2046 | 2.40% | $370,000 | 0.06% | |
| ORANGE COUNTY HEALTH FACILITIES AUTHORITY 2.270000% | 6845036W0 | 1/1/2039 | 2.27% | $240,000 | 0.04% | |
| METROPOLITAN WASHINGTON AIRPORTS AUTHORITY AVIATION REVENUE 2.270000% | 592646M91 | 10/1/2039 | 2.27% | $290,000 | 0.04% | |
| CITY OF NEW YORK NY 3.200000% | 64966QAA8 | 3/1/2048 | 3.20% | $100,000 | 0.01% | |
| OHIO HIGHER EDUCATIONAL FACILITY COMMISSION 0.00000% | 67756FGK1 | 3/16/2026 | 2.37% | $9,502,832 | 1.41% | |
| CITY OF ATLANTA WATER&WA SER A2 TECP 2.6500 20260204 2.650000% | 04787YAK2 | 2/4/2026 | 2.25% | $9,000,482 | 1.34% | |
| UNIVERSITY OF MICHIGAN SER B TECP 2.400000% | 91445AS75 | 5/5/2026 | 2.30% | $8,502,122 | 1.27% | |
| CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY 0.00000% | 13032TTJ0 | 6/2/2026 | 2.37% | $8,006,418 | 1.19% | |
| DALLAS AREA RAP TRANSIT 2.670000% | 23452P7K9 | 2/4/2026 | 2.27% | $7,600,397 | 1.13% | |
| ILLINOIS FIN AUTH REV I 2.6 07APR26 2.600000% | 45203UAN3 | 4/7/2026 | 2.35% | $7,103,147 | 1.06% | |
| HENNEPIN CNTY MINN IAM 2.58 03FEB26 2.580000% | 42552SAB8 | 2/3/2026 | 2.23% | $7,000,254 | 1.04% | |
| MISSOURI ST HEALTH + ED 2.7 05FEB26 2.700000% | 60630ACR8 | 2/5/2026 | 2.30% | $6,000,380 | 0.89% | |
| OR DEPT OF TRANSPORT A-1 TECP 2.5000 20260415 2.500000% | 68607PCS5 | 4/15/2026 | 2.40% | $5,520,086 | 0.82% | |
| UNIVERSITY TEX PERM UNI 2.7 12FEB26 2.700000% | 91514CRD5 | 2/12/2026 | 2.40% | $5,000,498 | 0.74% | |
| UNIVERSITY TEX UNIV RE 2.69 03MAR26 2.690000% | 91514YLE1 | 3/3/2026 | 2.49% | $5,000,783 | 0.74% | |
| DISTRICT COLUMBIA TAX 2.47 04MAR26 2.470000% | 25483XAG5 | 3/4/2026 | 2.42% | $5,000,210 | 0.74% | |
| MUNICIPAL ELEC AUTH GA 2.4 04MAR26 2.400000% | 62621F3M5 | 3/4/2026 | 2.40% | $4,999,989 | 0.74% | |
| ROCHESTER MINN HLTH CARE SER 2011 TECP 2.3800 20260310 2.380000% | 77159GBV2 | 3/10/2026 | 2.38% | $4,999,988 | 0.74% | |
| RHODE ISLAND HEALTH + 2.68 20MAR26 2.680000% | 76219SEF8 | 3/20/2026 | 2.43% | $5,001,621 | 0.74% | |
| UNIVERSITY TEX UNIV RE 2.65 14APR26 2.650000% | 91514YLW1 | 4/14/2026 | 2.40% | $5,002,322 | 0.74% | |
| BOARD TRSTEE MICH ST UNI SER TE-H 2.3800 20260528 2.380000% | 09660UAJ4 | 5/28/2026 | 2.43% | $4,146,331 | 0.62% | |
| RI HEALTH & EDU BRWN UNIV TECP 2.7000 20260210 2.700000% | 76219SEA9 | 2/10/2026 | 2.35% | $4,000,406 | 0.60% | |
| MARICOPA CNTY ARIZ IND 2.42 06MAY26 2.420000% | 56683LBF5 | 5/6/2026 | 2.32% | $4,001,009 | 0.60% | |
| TENNESSEE STATE SER 00-A TECP 2.6500 20260506 2.650000% | 88055ECZ9 | 5/6/2026 | 2.40% | $4,002,546 | 0.60% | |
| NEW YORK ST POWER AUTH SER 1 TECP 2.480000% | 64989MM41 | 2/4/2026 | 2.23% | $3,472,117 | 0.52% | |
| MARICOPA CNTY AZ IND DEV TECP 2.7000 20260204 2.700000% | 56683LAZ2 | 2/4/2026 | 2.25% | $3,000,179 | 0.45% | |
| ILLINOIS FIN AUTH REV 2.67 01APR26 2.670000% | 45203UAL7 | 4/1/2026 | 2.37% | $3,001,424 | 0.45% | |
| UNIVERSITY OF CALIFORNIA SER A TECP 2.650000% | 91412YHA7 | 4/2/2026 | 2.40% | $3,001,234 | 0.45% | |
| RI HEALTH & EDU BRWN UNIV TECP 2.6200 20260507 2.620000% | 76219SEE1 | 5/7/2026 | 2.37% | $3,001,922 | 0.45% | |
| UNIVERSITY MINN IAM COM 2.7 05FEB26 2.700000% | 91447RCX6 | 2/5/2026 | 2.35% | $2,500,139 | 0.37% | |
| UNIVERSITY MINN IAM CO 2.69 10FEB26 2.690000% | 91446GES0 | 2/10/2026 | 2.32% | $2,500,269 | 0.37% | |
| TENNESSEE STATE SER 00-A TECP 2.4500 20260528 2.450000% | 88055EDA3 | 5/28/2026 | 2.45% | $2,500,000 | 0.37% | |
| OR DEPT OF TRANSPORT A-1 TECP 2.5500 20260415 2.550000% | 68607PCT3 | 4/15/2026 | 2.45% | $2,400,471 | 0.36% | |
| CITY OF PHILADELPHIA PA SER A TECP 2.630000% | 71789PBR2 | 3/3/2026 | 2.38% | $2,335,490 | 0.35% | |
| UNIVERSITY OF MINNESOTA SER G TECP 2.6200 20260302 2.620000% | 91447MDD0 | 3/2/2026 | 2.37% | $2,100,427 | 0.31% | |
| UNIVERSITY TEX UNIV RE 2.74 05FEB26 2.740000% | 91514YJE4 | 2/5/2026 | 2.29% | $2,000,138 | 0.30% | |
| SOUTH CAROLINA PUB SVC 2.65 04MAR26 2.650000% | 83708EBB5 | 3/4/2026 | 2.40% | $2,000,437 | 0.30% | |
| TENNESSEE ST IAM COML 2.67 25MAR26 2.670000% | 88055ECY2 | 3/25/2026 | 2.37% | $2,000,851 | 0.30% | |
| RHODE ISLAND HEALTH + 2.61 01APR26 2.610000% | 76219SEC5 | 4/1/2026 | 2.36% | $2,000,801 | 0.30% | |
| ILLINOIS FINANCE AUTH TECP 2.6000 20260409 2.600000% | 45203UAM5 | 4/9/2026 | 2.35% | $2,000,914 | 0.30% | |
| HARRIS CO TX SR C TECP 2.4300 20260326 2.430000% | 41387AC28 | 3/26/2026 | 2.43% | $1,910,000 | 0.28% | |
| HENNEPIN CNTY MINNESOTA SER C TECP 2.4300 20260506 2.430000% | 42552SAG7 | 5/6/2026 | 2.33% | $1,900,479 | 0.28% | |
| SC PUBLIC SVC AUTH SER A TECP 2.500000% | 83706TBV0 | 5/5/2026 | 2.40% | $1,200,299 | 0.18% | |
| HOUSTON TEX HIGHER ED 2.68 25MAR26 2.680000% | 44237LD37 | 3/25/2026 | 2.38% | $1,060,450 | 0.16% | |
| UNIVERSITY MINN IAM CO 2.63 11FEB26 2.630000% | 91447RCZ1 | 2/11/2026 | 2.28% | $1,000,113 | 0.15% | |
| UNIVERSITY MINN IAM CO 2.69 10MAR26 2.690000% | 91447RCW8 | 3/10/2026 | 2.40% | $800,236 | 0.12% |