T. Rowe Price Tax-Exempt Money Fund
PTEXX
Tax-ExemptRetailNet assets
$155.1M
Expense ratio
0.41%
WAM
33
WAL
33
Minimum
$2.5K
Holding details
41% Variable Rate Demand Notes
36% Municipal Bonds
22% Non-Financial CP
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| HOWARD COUNTY HOUSING COMMISSION 3.780000% | 442577EB4 | 12/1/2062 | 3.78% | $8,890,000 | 1.33% | |
| HEALTH & EDUCATIONAL FACILITIES AUTHORITY OF THE STATE OF MISSOURI 3.780000% | 60637AFM9 | 6/1/2044 | 3.78% | $8,500,000 | 1.27% | |
| DISTRICT OF COLUMBIA WATER & SEWER AUTHORITY 3.810000% | 254845KA7 | 10/1/2050 | 3.81% | $7,600,000 | 1.14% | |
| WISCONSIN HOUSING & ECONOMIC DEVELOPMENT AUTHORITY HOUSING REVENUE 3.800000% | 9769043X8 | 11/1/2061 | 3.80% | $7,500,000 | 1.12% | |
| DELAWARE VALLEY REGIONAL FINANCE AUTHORITY 3.780000% | 246579KW5 | 6/1/2042 | 3.78% | $7,005,000 | 1.05% | |
| COUNTY OF HENNEPIN MN 3.750000% | 425507GX2 | 12/1/2038 | 3.75% | $6,850,000 | 1.02% | |
| INDIANA FINANCE AUTHORITY 3.850000% | 45471ABR2 | 11/1/2039 | 3.85% | $6,800,000 | 1.02% | |
| CITY OF JACKSONVILLE FL 3.770000% | 469400DX0 | 8/1/2036 | 3.77% | $6,665,000 | 1.00% | |
| COUNTY OF LEHIGH PA 3.810000% | 52480GDX9 | 7/1/2049 | 3.81% | $6,650,000 | 0.99% | |
| CITY OF HOUSTON TX COMBINED UTILITY SYSTEM REVENUE 3.750000% | 44244CN94 | 5/15/2034 | 3.75% | $6,450,000 | 0.96% | |
| NEW YORK STATE HOUSING FINANCE AGENCY 3.800000% | 64986UXS1 | 11/1/2044 | 3.80% | $6,400,000 | 0.96% | |
| JEA ELECTRIC SYSTEM REVENUE 3.780000% | 46613CMK8 | 10/1/2036 | 3.78% | $6,385,000 | 0.95% | |
| MARYLAND COMMUNITY DEVELOPMENT ADMINISTRATION 3.750000% | 57419PSV2 | 12/1/2038 | 3.75% | $6,025,000 | 0.90% | |
| COUNTY OF CLARK DEPARTMENT OF AVIATION 3.800000% | 18085PNC4 | 7/1/2040 | 3.80% | $6,025,000 | 0.90% | |
| ILLINOIS FINANCE AUTHORITY 3.700000% | 45203HAZ5 | 8/1/2044 | 3.70% | $6,000,000 | 0.90% | |
| CITY OF MINNEAPOLIS MN 3.800000% | 60374VEG4 | 11/15/2048 | 3.80% | $6,000,000 | 0.90% | |
| MONTGOMERY COUNTY HOUSING OPPORTUNITIES COMMISSION 3.780000% | 61334MXK1 | 1/1/2049 | 3.78% | $5,990,000 | 0.89% | |
| RHODE ISLAND HEALTH AND EDUCATIONAL BUILDING CORP 3.750000% | 762243MY6 | 5/1/2035 | 3.75% | $5,470,000 | 0.82% | |
| PENNSYLVANIA TURNPIKE COMMISSION 3.800000% | 709224M30 | 12/1/2038 | 3.80% | $5,200,000 | 0.78% | |
| LOUISIANA PUBLIC FACILITIES AUTHORITY 3.730000% | 546395W67 | 9/1/2057 | 3.73% | $5,200,000 | 0.78% | |
| LOUDOUN COUNTY ECONOMIC DEVELOPMENT AUTHORITY 3.800000% | 545910AJ0 | 2/15/2038 | 3.80% | $4,800,000 | 0.72% | |
| MARYLAND STADIUM AUTHORITY 3.750000% | 574297CT2 | 3/1/2026 | 3.75% | $4,650,000 | 0.69% | |
| MISSISSIPPI BUSINESS FINANCE CORP 3.700000% | 60528ABS2 | 12/1/2030 | 3.70% | $4,545,000 | 0.68% | |
| SOUTH DAKOTA HEALTH & EDUCATIONAL FACILITIES AUTHORITY 3.800000% | 83755VHZ0 | 11/1/2034 | 3.80% | $4,390,000 | 0.66% | |
| MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY 3.540000% | 574215RC5 | 4/1/2035 | 3.54% | $4,000,000 | 0.60% | |
| VIRGINIA SMALL BUSINESS FINANCING AUTHORITY 3.850000% | 928101AL8 | 7/1/2042 | 3.85% | $4,000,000 | 0.60% | |
| LOUISIANA PUBLIC FACILITIES AUTHORITY 3.750000% | 546398C71 | 7/1/2047 | 3.75% | $4,000,000 | 0.60% | |
| MARICOPA COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY 3.770000% | 56678PCN5 | 12/1/2054 | 3.77% | $4,000,000 | 0.60% | |
| NORFOLK ECONOMIC DEVELOPMENT AUTHORITY 3.750000% | 65588TAQ2 | 11/1/2034 | 3.75% | $3,980,000 | 0.59% | |
| TARRANT COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORP 3.750000% | 87638TEH2 | 11/15/2047 | 3.75% | $3,700,000 | 0.55% | |
| WISCONSIN HOUSING & ECONOMIC DEVELOPMENT AUTHORITY HOME OWNERSHIP REVENUE 3.750000% | 97689QHM1 | 3/1/2039 | 3.75% | $3,470,000 | 0.52% | |
| CONNECTICUT STATE HEALTH & EDUCATIONAL FACILITIES AUTHORITY 3.950000% | 20774YNE3 | 7/1/2053 | 3.95% | $3,500,000 | 0.52% | |
| ALASKA HOUSING FINANCE CORP 3.720000% | 01170PBV7 | 12/1/2041 | 3.72% | $3,355,000 | 0.50% | |
| ALASKA HOUSING FINANCE CORP 3.720000% | 01170PBX3 | 12/1/2041 | 3.72% | $3,345,000 | 0.50% | |
| COUNTY OF FRANKLIN OH 3.770000% | 353187EP8 | 5/1/2029 | 3.77% | $3,300,000 | 0.49% | |
| STATE OF OREGON 3.800000% | 68609BNR4 | 12/1/2036 | 3.80% | $3,200,000 | 0.48% | |
| COUNTY OF FRANKLIN OH 3.770000% | 353187ET0 | 11/1/2052 | 3.77% | $3,200,000 | 0.48% | |
| CITY OF ROCHESTER MN 3.640000% | 771902FB4 | 11/15/2038 | 3.64% | $3,100,000 | 0.46% | |
| WISCONSIN HOUSING & ECONOMIC DEVELOPMENT AUTHORITY HOME OWNERSHIP REVENUE 3.750000% | 97689QCF1 | 3/1/2038 | 3.75% | $3,000,000 | 0.45% | |
| MONTGOMERY COUNTY HOUSING OPPORTUNITIES COMMISSION 3.780000% | 6133495Z8 | 1/1/2041 | 3.78% | $3,000,000 | 0.45% | |
| HEALTH & EDUCATIONAL FACILITIES AUTHORITY OF THE STATE OF MISSOURI 3.750000% | 60635R2G1 | 5/15/2038 | 3.75% | $2,750,000 | 0.41% | |
| COUNTY OF UTAH UT 3.800000% | 917393AY6 | 5/15/2049 | 3.80% | $2,730,000 | 0.41% | |
| JEA ELECTRIC SYSTEM REVENUE 3.770000% | 46613CMM4 | 10/1/2034 | 3.77% | $2,675,000 | 0.40% | |
| STATE OF TEXAS 3.900000% | 882724GK7 | 12/1/2040 | 3.90% | $2,675,000 | 0.40% | |
| CITY OF HOUSTON TX COMBINED UTILITY SYSTEM REVENUE 3.750000% | 442435XM0 | 5/15/2034 | 3.75% | $2,500,000 | 0.37% | |
| DALLAS PERFORMING ARTS CULTURAL FACILITIES CORP 3.890000% | 235364AH9 | 9/1/2041 | 3.89% | $2,400,000 | 0.36% | |
| HARRISONBURG ECONOMIC DEVELOPMENT AUTHORITY 3.700000% | 415668AA0 | 8/15/2046 | 3.70% | $2,400,000 | 0.36% | |
| STATE OF TEXAS 3.950000% | 8827236Q7 | 12/1/2047 | 3.95% | $2,345,000 | 0.35% | |
| MARYLAND ECONOMIC DEVELOPMENT CORP 3.680000% | 574205FY1 | 2/15/2043 | 3.68% | $2,185,000 | 0.33% | |
| NEW YORK STATE DORMITORY AUTHORITY 3.770000% | 649903YA3 | 7/1/2039 | 3.77% | $2,000,000 | 0.30% | |
| METROPOLITAN WASHINGTON AIRPORTS AUTHORITY AVIATION REVENUE 3.780000% | 592646M91 | 10/1/2039 | 3.78% | $2,000,000 | 0.30% | |
| STATE OF TEXAS 3.750000% | 882723YT0 | 6/1/2046 | 3.75% | $2,000,000 | 0.30% | |
| LOUISIANA PUBLIC FACILITIES AUTHORITY 3.770000% | 546395W42 | 9/1/2057 | 3.77% | $2,000,000 | 0.30% | |
| TARRANT COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORP 3.700000% | 87638TFP3 | 11/15/2051 | 3.70% | $1,950,000 | 0.29% | |
| HARRIS COUNTY HOSPITAL DISTRICT 3.800000% | 41415WBT8 | 2/15/2042 | 3.80% | $1,865,000 | 0.28% | |
| DALLAS PERFORMING ARTS CULTURAL FACILITIES CORP 3.820000% | 235364AG1 | 9/1/2041 | 3.82% | $1,805,000 | 0.27% | |
| VIRGINIA SMALL BUSINESS FINANCING AUTHORITY 3.850000% | 928101AJ3 | 7/1/2042 | 3.85% | $1,800,000 | 0.27% | |
| NEW YORK CITY HOUSING DEVELOPMENT CORP 3.940000% | 64966TAF1 | 10/15/2041 | 3.94% | $1,740,000 | 0.26% | |
| COLORADO HOUSING AND FINANCE AUTHORITY 3.800000% | 196479QR3 | 10/1/2041 | 3.80% | $1,680,000 | 0.25% | |
| ILLINOIS EDUCATIONAL FACILITIES AUTHORITY 3.700000% | 4520017E4 | 7/1/2033 | 3.70% | $1,615,000 | 0.24% | |
| ILLINOIS FINANCE AUTHORITY 3.700000% | 45200BJG4 | 7/1/2039 | 3.70% | $1,600,000 | 0.24% | |
| VIRGINIA COLLEGE BUILDING AUTHORITY 3.700000% | 9277803U8 | 8/1/2034 | 3.70% | $1,500,000 | 0.22% | |
| RHODE ISLAND HEALTH AND EDUCATIONAL BUILDING CORP 3.620000% | 762243CA9 | 9/1/2043 | 3.62% | $1,450,000 | 0.22% | |
| PENNSYLVANIA TURNPIKE COMMISSION 3.800000% | 709225JD9 | 12/1/2043 | 3.80% | $1,500,000 | 0.22% | |
| COUNTY OF UTAH UT 3.750000% | 917393BK5 | 5/15/2051 | 3.75% | $1,500,000 | 0.22% | |
| ILLINOIS FINANCE AUTHORITY 3.700000% | 45200BHH4 | 7/1/2034 | 3.70% | $1,399,000 | 0.21% | |
| MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY 3.750000% | 574217VC6 | 7/1/2036 | 3.75% | $1,200,000 | 0.18% | |
| NEW YORK STATE HOUSING FINANCE AGENCY 3.750000% | 64986M4E2 | 5/15/2039 | 3.75% | $1,200,000 | 0.18% | |
| LOUISVILLE/JEFFERSON COUNTY METROPOLITAN GOVERNMENT 3.700000% | 54659LAW4 | 10/1/2043 | 3.70% | $1,200,000 | 0.18% | |
| STATE OF TEXAS 3.950000% | 882724SZ1 | 12/1/2051 | 3.95% | $1,080,000 | 0.16% | |
| SOUTH CAROLINA PUBLIC SERVICE AUTHORITY 3.990000% | 837151WN5 | 1/1/2036 | 3.99% | $1,000,000 | 0.15% | |
| TARRANT COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORP 3.800000% | 87638TDF7 | 7/1/2047 | 3.80% | $1,000,000 | 0.15% | |
| DISTRICT OF COLUMBIA 3.890000% | 254839H48 | 10/1/2034 | 3.89% | $920,000 | 0.14% | |
| ROANOKE ECONOMIC DEVELOPMENT AUTHORITY 3.850000% | 770082BB0 | 7/1/2052 | 3.85% | $935,000 | 0.14% | |
| OAKLAND UNIVERSITY 3.800000% | 673588DL0 | 3/1/2031 | 3.80% | $880,000 | 0.13% | |
| LOUDOUN COUNTY ECONOMIC DEVELOPMENT AUTHORITY 3.800000% | 545910AK7 | 2/15/2038 | 3.80% | $800,000 | 0.12% | |
| ILLINOIS FINANCE AUTHORITY 3.750000% | 45200FEG0 | 7/1/2038 | 3.75% | $800,000 | 0.12% | |
| TARRANT COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORP 3.750000% | 87638TCJ0 | 11/15/2033 | 3.75% | $740,000 | 0.11% | |
| STATE OF TEXAS 3.950000% | 882724FK8 | 12/1/2049 | 3.95% | $660,000 | 0.10% | |
| CONNECTICUT HOUSING FINANCE AUTHORITY 3.700000% | 20775CP32 | 5/15/2049 | 3.70% | $500,000 | 0.07% | |
| CHARLOTTE-MECKLENBURG HOSPITAL AUTHORITY/THE 3.700000% | 160853MR5 | 1/15/2038 | 3.70% | $400,000 | 0.06% | |
| ILLINOIS FINANCE AUTHORITY 3.640000% | 45203HYZ9 | 12/1/2034 | 3.64% | $250,000 | 0.04% | |
| BATTERY PARK CITY AUTHORITY 3.770000% | 07133AJC7 | 11/1/2038 | 3.77% | $260,000 | 0.04% | |
| NEW YORK CITY HOUSING DEVELOPMENT CORP 3.830000% | 64966TCG7 | 7/1/2043 | 3.83% | $300,000 | 0.04% | |
| MONTGOMERY COUNTY HOUSING OPPORTUNITIES COMMISSION 3.780000% | 6133497H6 | 1/1/2049 | 3.78% | $300,000 | 0.04% | |
| COUNTY OF FRANKLIN OH 3.770000% | 353187EM5 | 11/1/2036 | 3.77% | $200,000 | 0.03% | |
| HEALTH & EDUCATIONAL FACILITIES AUTHORITY OF THE STATE OF MISSOURI 3.780000% | 60637AFN7 | 6/1/2044 | 3.78% | $200,000 | 0.03% | |
| HIGHLANDS COUNTY HEALTH FACILITIES AUTHORITY 3.720000% | 431022TP7 | 11/15/2033 | 3.72% | $145,000 | 0.02% | |
| COUNTY OF FRANKLIN OH 3.700000% | 353202FK5 | 12/1/2046 | 3.70% | $12,500,000 | 1.87% | |
| TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 3.800000% | 88033UQK8 | 10/1/2043 | 3.80% | $7,000,000 | 1.05% | |
| TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 3.800000% | 88035GNQ7 | 5/1/2050 | 3.80% | $6,840,000 | 1.02% | |
| SCHOOL BOARD OF MIAMI-DADE COUNTY/THE 0.00000% | 59333RLT9 | 6/18/2024 | 4.05% | $6,656,925 | 0.99% | |
| SCHOOL DISTRICT OF BROWARD COUNTY/FL 0.00000% | 115067ME7 | 6/28/2024 | 4.03% | $6,618,526 | 0.99% | |
| HARRIS COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORP 5.000000% | 414009MA5 | 10/1/2041 | 3.97% | $6,526,679 | 0.97% | |
| SOUTH DAKOTA HOUSING DEVELOPMENT AUTHORITY 3.875000% | 83756C7Y5 | 11/1/2055 | 3.88% | $6,495,330 | 0.97% | |
| COBB COUNTY SCHOOL DISTRICT 0.00000% | 190819JW3 | 12/16/2024 | 3.72% | $5,733,444 | 0.86% | |
| TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 3.800000% | 88035DZH1 | 3/15/2030 | 3.80% | $5,625,000 | 0.84% | |
| COUNTY OF RIVERSIDE CA 0.00000% | 769110CX3 | 6/28/2024 | 3.88% | $5,007,575 | 0.75% | |
| MICHIGAN FINANCE AUTHORITY 0.00000% | 59447T5N9 | 8/20/2024 | 3.88% | $5,014,799 | 0.75% | |
| CITY OF WICHITA KS 5.000000% | 967245YS4 | 10/15/2024 | 3.78% | $5,025,102 | 0.75% | |
| TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 3.800000% | 88035GDE5 | 11/15/2048 | 3.80% | $4,690,000 | 0.70% | |
| MARICOPA COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY 5.000000% | 56682HCN7 | 1/1/2048 | 4.12% | $4,517,667 | 0.67% | |
| TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 3.800000% | 88035DPM1 | 3/1/2050 | 3.80% | $4,325,000 | 0.65% | |
| CONNETQUOT CENTRAL SCHOOL DISTRICT OF ISLIP 0.00000% | 208201MK6 | 6/21/2024 | 4.06% | $4,004,237 | 0.60% | |
| TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 3.800000% | 88035EFW8 | 6/15/2030 | 3.80% | $4,040,000 | 0.60% | |
| TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 3.800000% | 88035GYX0 | 11/15/2045 | 3.80% | $4,000,000 | 0.60% | |
| TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 3.800000% | 88034MHG4 | 10/1/2047 | 3.80% | $4,000,000 | 0.60% | |
| TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 3.810000% | 88035DEM3 | 5/15/2057 | 3.81% | $3,750,000 | 0.56% | |
| TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 3.800000% | 88035EB93 | 9/15/2052 | 3.80% | $3,560,000 | 0.53% | |
| TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 3.800000% | 88035GE79 | 5/1/2048 | 3.80% | $3,275,000 | 0.49% | |
| TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 3.780000% | 88035GKK3 | 5/1/2031 | 3.78% | $3,200,000 | 0.48% | |
| TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 3.800000% | 88035HL53 | 5/1/2047 | 3.80% | $3,200,000 | 0.48% | |
| TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 3.780000% | 88033SFT6 | 2/1/2026 | 3.78% | $3,120,000 | 0.47% | |
| COUNTY OF JACKSON MS 3.550000% | 467214ZZ8 | 11/1/2024 | 3.55% | $2,998,095 | 0.45% | |
| MONMOUTH COUNTY IMPROVEMENT AUTHORITY/THE 0.00000% | 60956PJ60 | 3/14/2025 | 3.71% | $3,006,843 | 0.45% | |
| CHARLESTON COUNTY SCHOOL DISTRICT 0.00000% | 160075B63 | 5/8/2025 | 3.70% | $3,030,232 | 0.45% | |
| TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 3.790000% | 88035GC48 | 5/15/2052 | 3.79% | $3,000,000 | 0.45% | |
| TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 3.790000% | 88034NWA8 | 5/15/2048 | 3.79% | $2,900,000 | 0.43% | |
| TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 3.800000% | 88035GT65 | 1/1/2030 | 3.80% | $2,780,000 | 0.42% | |
| TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 3.800000% | 88035HTU0 | 9/1/2042 | 3.80% | $2,840,000 | 0.42% | |
| GREENVILLE COUNTY SCHOOL DISTRICT 0.00000% | 396064G43 | 6/25/2024 | 4.11% | $2,708,252 | 0.40% | |
| TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 3.800000% | 88035D7S8 | 9/15/2047 | 3.80% | $2,670,000 | 0.40% | |
| TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 3.800000% | 88035GKH0 | 5/1/2031 | 3.80% | $2,600,000 | 0.39% | |
| CHARLESTON COUNTY SCHOOL DISTRICT 0.00000% | 160075ZZ3 | 5/9/2024 | 4.23% | $2,450,309 | 0.37% | |
| TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 3.800000% | 88035FAK6 | 6/15/2045 | 3.80% | $2,445,000 | 0.37% | |
| TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 3.790000% | 88035G7E2 | 5/15/2052 | 3.79% | $2,500,000 | 0.37% | |
| TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 3.780000% | 88035HTY2 | 6/1/2031 | 3.78% | $2,400,000 | 0.36% | |
| TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 3.800000% | 88035G4E5 | 9/1/2053 | 3.80% | $2,375,000 | 0.35% | |
| TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 3.800000% | 88035EFY4 | 6/15/2030 | 3.80% | $2,250,000 | 0.34% | |
| TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 3.800000% | 88035HBT2 | 11/15/2030 | 3.80% | $2,260,000 | 0.34% | |
| TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 3.810000% | 88035DES0 | 5/15/2062 | 3.81% | $2,250,000 | 0.34% | |
| TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 3.800000% | 88035GN46 | 3/15/2046 | 3.80% | $2,125,000 | 0.32% | |
| TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 3.800000% | 88035GJA7 | 9/15/2048 | 3.80% | $2,160,000 | 0.32% | |
| COUNTY OF ARLINGTON VA 5.000000% | 041431QY6 | 8/15/2024 | 3.71% | $2,042,204 | 0.31% | |
| TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 3.800000% | 88035E3Y7 | 11/15/2055 | 3.80% | $2,060,000 | 0.31% | |
| TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 3.790000% | 88035D6J9 | 5/15/2048 | 3.79% | $2,000,000 | 0.30% | |
| TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 3.800000% | 88035FMQ0 | 5/15/2041 | 3.80% | $1,875,000 | 0.28% | |
| TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 3.790000% | 88035EBD4 | 11/1/2047 | 3.79% | $1,875,000 | 0.28% | |
| TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 3.800000% | 88035GP93 | 11/1/2038 | 3.80% | $1,800,000 | 0.27% | |
| COUNTY OF PRINCE GEORGE'S MD 5.000000% | 741702AB0 | 7/1/2024 | 3.93% | $1,752,865 | 0.26% | |
| TEXAS TRANSPORTATION COMMISSION STATE HIGHWAY FUND 5.000000% | 88283LJW7 | 10/1/2024 | 3.83% | $1,733,120 | 0.26% | |
| TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 3.800000% | 88035F2K5 | 5/15/2044 | 3.80% | $1,730,000 | 0.26% | |
| TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 3.800000% | 88035D2X2 | 8/1/2030 | 3.80% | $1,675,000 | 0.25% | |
| TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 3.800000% | 88035GU71 | 8/1/2048 | 3.80% | $1,665,000 | 0.25% | |
| TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 3.800000% | 88035GU97 | 8/1/2048 | 3.80% | $1,665,000 | 0.25% | |
| TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 3.800000% | 88035EKZ5 | 11/15/2047 | 3.80% | $1,580,000 | 0.24% | |
| COLORADO STATE EDUCATION LOAN PROGRAM 0.00000% | 19672MDA3 | 6/28/2024 | 3.90% | $1,542,305 | 0.23% | |
| TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 3.800000% | 88035D5V3 | 3/15/2044 | 3.80% | $1,560,000 | 0.23% | |
| TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 3.800000% | 88035FLR9 | 11/15/2056 | 3.80% | $1,565,000 | 0.23% | |
| TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 3.770000% | 88035HFV3 | 10/1/2051 | 3.77% | $1,500,000 | 0.22% | |
| TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 3.780000% | 88035DA54 | 1/1/2027 | 3.78% | $1,400,000 | 0.21% | |
| TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 3.780000% | 88035DA39 | 1/1/2026 | 3.78% | $1,330,000 | 0.20% | |
| TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 3.800000% | 88035G5T1 | 10/1/2049 | 3.80% | $1,330,000 | 0.20% | |
| ILLINOIS FINANCE AUTHORITY 5.000000% | 45203HZ47 | 12/1/2024 | 3.68% | $1,299,632 | 0.19% | |
| TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 3.800000% | 88035D2H7 | 5/15/2040 | 3.80% | $1,250,000 | 0.19% | |
| TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 3.800000% | 88033UC98 | 4/1/2025 | 3.80% | $1,235,000 | 0.18% | |
| STATE OF HAWAII 5.000000% | 419792CM6 | 10/1/2024 | 3.66% | $1,136,110 | 0.17% | |
| FAIRFAX COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY 5.000000% | 303823LE6 | 5/15/2024 | 4.10% | $1,000,291 | 0.15% | |
| MICHIGAN FINANCE AUTHORITY 5.000000% | 59447TAJ2 | 5/15/2024 | 4.21% | $1,015,254 | 0.15% | |
| COUNTY OF PRINCE GEORGE'S MD 5.000000% | 7417017U4 | 7/1/2024 | 3.93% | $1,001,637 | 0.15% | |
| STATE OF OHIO 5.000000% | 6775223L6 | 9/15/2024 | 3.67% | $979,627 | 0.15% | |
| CITY OF NEW YORK NY 5.000000% | 64966QH60 | 10/1/2024 | 3.62% | $1,005,572 | 0.15% | |
| COUNTY OF MONTGOMERY MD 3.750000% | 61336PES6 | 12/1/2041 | 3.75% | $1,000,000 | 0.15% | |
| STATE OF WASHINGTON 5.000000% | 93974DW46 | 8/1/2024 | 3.75% | $962,831 | 0.14% | |
| TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 3.800000% | 88035EGD9 | 6/15/2030 | 3.80% | $915,000 | 0.14% | |
| CITY OF NEW YORK NY 5.000000% | 64966MRM3 | 8/1/2024 | 3.68% | $902,811 | 0.13% | |
| CITY OF SAN ANTONIO TX 5.000000% | 79623PBB0 | 8/1/2024 | 3.84% | $902,460 | 0.13% | |
| INDIANA HEALTH FACILITY FINANCING AUTHORITY 4.000000% | 454798UN7 | 10/1/2024 | 3.76% | $865,788 | 0.13% | |
| CITY OF NEW YORK NY 5.000000% | 64966MD63 | 8/1/2024 | 3.68% | $717,233 | 0.11% | |
| STATE OF MARYLAND 5.000000% | 574193QM3 | 8/1/2024 | 3.81% | $752,100 | 0.11% | |
| STATE OF MARYLAND 5.000000% | 574193SX7 | 8/1/2024 | 3.81% | $722,016 | 0.11% | |
| STATE OF OHIO 5.000000% | 677522A79 | 9/1/2024 | 3.70% | $712,942 | 0.11% | |
| UNIVERSITY OF HOUSTON 5.000000% | 914302JT2 | 2/15/2025 | 3.55% | $743,136 | 0.11% | |
| STATE OF FLORIDA 5.000000% | 34153QRX6 | 6/1/2024 | 3.77% | $700,646 | 0.10% | |
| STATE OF HAWAII 4.000000% | 4197915M6 | 8/1/2024 | 3.68% | $700,487 | 0.10% | |
| COUNTY OF ARLINGTON VA 5.000000% | 041431RT6 | 8/15/2024 | 3.71% | $667,354 | 0.10% | |
| TARRANT COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORP 5.000000% | 87638TFD0 | 2/15/2025 | 3.83% | $701,184 | 0.10% | |
| VIRGINIA PUBLIC SCHOOL AUTHORITY 5.000000% | 92818HEB3 | 8/1/2024 | 3.81% | $581,624 | 0.09% | |
| STATE OF CALIFORNIA 4.000000% | 13063DAP3 | 11/1/2024 | 3.59% | $626,243 | 0.09% | |
| STATE OF OHIO 5.000000% | 677521MZ6 | 8/1/2024 | 3.74% | $491,457 | 0.07% | |
| STATE OF OHIO 5.000000% | 6775222Q6 | 8/1/2024 | 3.74% | $501,487 | 0.07% | |
| STATE OF WASHINGTON 5.000000% | 93974DY28 | 8/1/2024 | 3.75% | $476,401 | 0.07% | |
| VIRGINIA PUBLIC BUILDING AUTHORITY 5.000000% | 928172L86 | 8/1/2024 | 3.86% | $446,191 | 0.07% | |
| MISSOURI HIGHWAY & TRANSPORTATION COMMISSION 5.000000% | 60636WRJ6 | 5/1/2024 | 3.83% | $400,000 | 0.06% | |
| STATE OF HAWAII 5.000000% | 419792SD9 | 10/1/2024 | 3.66% | $422,271 | 0.06% | |
| INDIANA FINANCE AUTHORITY 5.000000% | 45471ANK4 | 12/1/2024 | 4.00% | $387,169 | 0.06% | |
| COUNTY OF PRINCE GEORGE'S MD 5.000000% | 7417013Y0 | 7/15/2024 | 3.91% | $340,706 | 0.05% | |
| COUNTY OF ARLINGTON VA 5.000000% | 041431UB1 | 8/15/2024 | 3.71% | $366,292 | 0.05% | |
| STATE OF MARYLAND DEPARTMENT OF TRANSPORTATION 5.000000% | 574204P49 | 10/1/2024 | 3.66% | $346,865 | 0.05% | |
| COUNTY OF PRINCE GEORGE'S MD 5.000000% | 7417013C8 | 9/15/2024 | 3.69% | $200,934 | 0.03% | |
| MET GOVT NASHVILLE/DAVID SER 2021 TECP 3.5500 20240509 3.550000% | 59211PGV1 | 5/9/2024 | 3.90% | $6,799,360 | 1.02% | |
| CALIFORNIA STATEWIDE COM SER 9B-1 TECP 3.6000 20240514 3.600000% | 13079QGH8 | 5/14/2024 | 3.85% | $6,699,285 | 1.00% | |
| UNIVERSITY OF MINNESOTA SER F TECP 3.5200 20240604 3.520000% | 91446GEG6 | 6/4/2024 | 3.72% | $6,723,602 | 1.00% | |
| HARRIS COUNTY TOLL AUTH SER K TECP 3.7900 20240611 3.790000% | 41423WCJ9 | 6/11/2024 | 3.89% | $6,699,192 | 1.00% | |
| LWR CO RVR TX AUTH SER B TECP 3.8200 20240620 3.820000% | 54811CHS1 | 6/20/2024 | 3.82% | $6,699,996 | 1.00% | |
| ILLINOIS ED FAC AUTH TECP 3.7300 20240805 3.730000% | 45203JFX1 | 8/5/2024 | 3.83% | $6,698,051 | 1.00% | |
| TEXAS A&M UNIV SER B TECP 3.6000 20240530 3.600000% | 88212L4B5 | 5/30/2024 | 3.75% | $6,599,137 | 0.99% | |
| UNIVERSITY OF TEXAS SYS SER A TECP 3.5500 20240815 3.550000% | 91514SRF5 | 8/15/2024 | 3.80% | $6,564,668 | 0.98% | |
| NEW YORK ST POWER AUTH SER 2 TECP 3.4000 20240508 3.400000% | 64985NPT5 | 5/8/2024 | 3.70% | $6,499,546 | 0.97% | |
| UNIVERSITY OF MICHIGAN SER B TECP 3.4500 20240509 3.450000% | 91445AN96 | 5/9/2024 | 3.85% | $6,499,292 | 0.97% | |
| NSHVILLE & DVDSON SEWER 2022 TECP 4.0000 20240516 4.000000% | 59212WAT6 | 5/16/2024 | 4.05% | $6,499,841 | 0.97% | |
| NEW JERSEY EDU FAC AUTH SERIES 97-A TECP 3.7000 20240603 3.700000% | 64606R4P6 | 6/3/2024 | 3.95% | $6,498,424 | 0.97% | |
| HARRIS CO TX SR C TECP 3.7000 20240607 3.700000% | 41387AYA6 | 6/7/2024 | 4.00% | $6,497,825 | 0.97% | |
| OR DEPT OF TRANSPORT A-1 TECP 3.6300 20240605 3.630000% | 68607PBP2 | 6/5/2024 | 3.83% | $4,349,069 | 0.65% | |
| SC PUBLIC SVC AUTH SER A TECP 3.6000 20240702 3.600000% | 83706TBA6 | 7/2/2024 | 3.85% | $3,898,186 | 0.58% | |
| HOUSTON HIGHER ED RICE UNIV SER A TECP 3.6000 20240617 3.600000% | 44237LA55 | 6/17/2024 | 3.80% | $3,798,868 | 0.57% | |
| INDIANA UNIVERSITY TECP 3.5500 20240529 3.550000% | 45516BBM8 | 5/29/2024 | 3.80% | $3,699,194 | 0.55% | |
| JCKSNVLE FL HLTH MAYO CLNC SER 2016 TECP 3.6800 20240813 3.680000% | 46941KCH1 | 8/13/2024 | 3.78% | $3,598,897 | 0.54% | |
| MUNICIPAL ELEC AUTH GA SER TE-B TECP 3.4500 20240605 3.450000% | 62621JKN6 | 6/5/2024 | 3.85% | $3,498,479 | 0.52% | |
| MASSACHUSETTS ST WTR RES AUTH IAM COML PAPER NTS 3/A2 COML PAPER 3.650000% | 57604YBC8 | 6/13/2024 | 3.85% | $3,499,082 | 0.52% | |
| HARRIS CO CUL EDU HERMANN SER B-3 TECP 3.4000 20240503 3.400000% | 41402FBE3 | 5/3/2024 | 3.65% | $3,399,919 | 0.51% | |
| HARRIS CO CUL EDU HERMANN SER B-2 TECP 3.9000 20240618 3.900000% | 41402EBG1 | 6/18/2024 | 4.00% | $3,399,519 | 0.51% | |
| OHIO HIGHER EDUCATIONAL SER B-5 TECP 3.5800 20240618 3.580000% | 67756FFJ5 | 6/18/2024 | 3.83% | $3,398,762 | 0.51% | |
| MUNICIPAL ELEC AUTH GA IAM COML PAPER NTS 3/A2 PROJ ONE SERB COML PAPER 3.450000% | 62621F3G8 | 6/5/2024 | 3.70% | $3,299,057 | 0.49% | |
| TENNESSEE STATE SER 00-A TECP 3.7200 20240508 3.720000% | 88055ECS5 | 5/8/2024 | 4.02% | $3,099,770 | 0.46% | |
| FLORIDA LOCAL GOVERNMENT FINANCE COMMISSION 3.800000% | 34077XEQ3 | 6/4/2024 | 4.05% | $2,990,252 | 0.45% | |
| INDIANA UNIVERSITY TECP 3.5500 20240605 3.550000% | 45516BBN6 | 6/5/2024 | 3.80% | $2,999,189 | 0.45% | |
| OHIO HIGHER EDUCATIONAL SER B-5 TECP 3.5300 20240516 3.530000% | 67756FFH9 | 5/16/2024 | 3.83% | $2,944,571 | 0.44% | |
| MD HLTH & HR ED JHH SER B TECP 3.5200 20240506 3.520000% | 57421V3Z3 | 5/6/2024 | 3.87% | $2,864,826 | 0.43% | |
| SC PUBLIC SVC AUTH SER B TECP 3.6000 20240605 3.600000% | 83708EAS9 | 6/5/2024 | 3.90% | $2,799,117 | 0.42% | |
| OR DEPT OF TRANSPORT A-1 TECP 3.6500 20240605 3.650000% | 68607PBQ0 | 6/5/2024 | 3.85% | $2,399,486 | 0.36% | |
| UNIVER HOUSTON SYSTEM SER TE-A TECP 3.5800 20240520 3.580000% | 91430NFP8 | 5/20/2024 | 3.83% | $2,199,678 | 0.33% | |
| HOUSTON HIGHER ED RICE UNIV SER A TECP 3.5200 20240501 3.520000% | 44237LA22 | 5/1/2024 | 3.82% | $499,995 | 0.07% | |
| NSHVILLE & DVDSON SEWER 2022 TECP 3.6000 20240506 3.600000% | 59212WAP4 | 5/6/2024 | 3.90% | $299,984 | 0.04% | |
| HOUSTON HIGHER ED RICE UNIV SER A TECP 3.5000 20240524 3.500000% | 44237LA30 | 5/24/2024 | 3.80% | $199,956 | 0.03% | |
| TEXAS A&M UNIV SER B TECP 3.6000 20240603 3.600000% | 88212L3Z3 | 6/3/2024 | 3.90% | $149,955 | 0.02% | |
| HOUSTON HIGHER ED RICE UNIV SER A TECP 3.5000 20240501 3.500000% | 44237LA48 | 5/1/2024 | 3.75% | $99,999 | 0.01% |