T. Rowe Price Tax-Exempt Money Fund
PTEXX
Tax-ExemptRetailNet assets
$138.9M
Expense ratio
0.45%
WAM
39
WAL
39
Minimum
$2.5K
Holding details
26% Variable Rate Demand Notes
55% Municipal Bonds
19% Non-Financial CP
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 3.120000% | 88033UQK8 | 10/1/2043 | 3.12% | $12,000,000 | 1.83% | |
| MICHIGAN FINANCE AUTHORITY 5.000000% | 59447UAC4 | 8/20/2026 | 2.75% | $10,703,869 | 1.63% | |
| TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 3.120000% | 88035R5T7 | 7/15/2039 | 3.12% | $10,600,000 | 1.61% | |
| CITY OF LAWRENCE KS 4.000000% | 520121XD1 | 5/1/2026 | 2.77% | $10,000,000 | 1.52% | |
| CHARLESTON COUNTY SCHOOL DISTRICT 5.000000% | 160075B97 | 5/7/2026 | 2.82% | $9,568,258 | 1.46% | |
| COUNTY OF FRANKLIN OH 2.625000% | 353202FK5 | 12/1/2046 | 2.63% | $9,000,000 | 1.37% | |
| TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 3.120000% | 88035TVD9 | 7/1/2066 | 3.12% | $9,000,000 | 1.37% | |
| CITY OF HOUSTON TX 5.000000% | 442332GB2 | 6/30/2026 | 2.65% | $8,029,826 | 1.22% | |
| NEW MEXICO MORTGAGE FINANCE AUTHORITY 3.000000% | 64720AAC6 | 9/1/2057 | 3.00% | $8,000,134 | 1.22% | |
| TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 3.120000% | 88035RXK5 | 1/15/2052 | 3.12% | $7,775,000 | 1.18% | |
| TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 3.120000% | 88035GT65 | 1/1/2030 | 3.12% | $7,415,000 | 1.13% | |
| HAMPTON ROADS SANITATION DISTRICT 5.000000% | 409327MW0 | 7/15/2026 | 2.64% | $7,113,645 | 1.08% | |
| TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 3.120000% | 88035TSZ4 | 5/1/2055 | 3.12% | $7,000,000 | 1.07% | |
| COBB COUNTY SCHOOL DISTRICT 4.000000% | 190819JY9 | 12/15/2026 | 2.61% | $6,665,218 | 1.01% | |
| TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 3.140000% | 88035JVJ8 | 6/1/2032 | 3.14% | $6,300,000 | 0.96% | |
| TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 3.120000% | 88035R7W8 | 6/1/2032 | 3.12% | $5,890,000 | 0.90% | |
| TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 3.120000% | 88035H6F8 | 3/1/2043 | 3.12% | $5,760,000 | 0.88% | |
| TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 3.120000% | 88035DZH1 | 3/15/2030 | 3.12% | $5,625,000 | 0.86% | |
| MONMOUTH COUNTY IMPROVEMENT AUTHORITY/THE 4.000000% | 60956PV41 | 3/12/2027 | 2.50% | $5,265,556 | 0.80% | |
| OAK HILLS LOCAL SCHOOL DISTRICT 4.000000% | 671392GW2 | 6/3/2026 | 2.77% | $5,005,265 | 0.76% | |
| MONROE COUNTY SCHOOL DISTRICT/FL 4.000000% | 610518AU6 | 6/30/2026 | 2.73% | $5,009,791 | 0.76% | |
| TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 3.120000% | 88035TGB0 | 6/1/2038 | 3.12% | $5,000,000 | 0.76% | |
| COUNTY OF MONTGOMERY MD 2.400000% | 61336PES6 | 12/1/2041 | 2.40% | $5,000,000 | 0.76% | |
| TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 3.120000% | 88035GDE5 | 11/15/2048 | 3.12% | $4,690,000 | 0.71% | |
| TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 3.120000% | 88035PHB7 | 6/1/2050 | 3.12% | $4,185,000 | 0.64% | |
| TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 3.120000% | 88035PFC7 | 3/1/2068 | 3.12% | $4,125,000 | 0.63% | |
| LONGWOOD CENTRAL SCHOOL DISTRICT SUFFOLK COUNTY 4.000000% | 543364JC8 | 6/18/2026 | 2.91% | $4,005,313 | 0.61% | |
| CONNETQUOT CENTRAL SCHOOL DISTRICT OF ISLIP 3.250000% | 208201MQ3 | 6/24/2026 | 2.93% | $4,001,561 | 0.61% | |
| TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 3.120000% | 88035GYX0 | 11/15/2045 | 3.12% | $4,000,000 | 0.61% | |
| TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 3.120000% | 88035PY85 | 3/15/2054 | 3.12% | $4,000,000 | 0.61% | |
| TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 3.120000% | 88035RTX2 | 1/1/2054 | 3.12% | $3,950,000 | 0.60% | |
| TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 3.120000% | 88035RK78 | 1/1/2048 | 3.12% | $3,730,000 | 0.57% | |
| TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 3.120000% | 88035GNQ7 | 5/1/2050 | 3.12% | $3,760,000 | 0.57% | |
| TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 3.120000% | 88035PHD3 | 6/1/2050 | 3.12% | $3,750,000 | 0.57% | |
| TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 3.140000% | 88035MSZ9 | 11/15/2063 | 3.14% | $3,750,000 | 0.57% | |
| TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 3.120000% | 88035RWD2 | 2/1/2031 | 3.12% | $3,390,000 | 0.52% | |
| TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 3.120000% | 88035MYY5 | 3/15/2054 | 3.12% | $3,350,000 | 0.51% | |
| TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 3.120000% | 88035JJR4 | 9/1/2031 | 3.12% | $3,300,000 | 0.50% | |
| TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 3.120000% | 88035GE79 | 5/1/2048 | 3.12% | $3,275,000 | 0.50% | |
| TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 3.110000% | 88035H7R1 | 8/1/2041 | 3.11% | $3,200,000 | 0.49% | |
| COUNTY OF ESSEX NJ 4.000000% | 2968044U8 | 7/8/2026 | 2.76% | $3,150,725 | 0.48% | |
| TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 3.120000% | 88035JD66 | 11/15/2054 | 3.12% | $3,125,000 | 0.48% | |
| CITY OF HOUSTON TX 5.000000% | 4423316G4 | 3/1/2027 | 2.63% | $3,058,193 | 0.47% | |
| SOUTH HUNTINGTON UNION FREE SCHOOL DISTRICT 4.000000% | 838418VD0 | 6/24/2026 | 2.91% | $3,004,511 | 0.46% | |
| TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 3.120000% | 88035RCT9 | 5/1/2052 | 3.12% | $3,000,000 | 0.46% | |
| TARRANT COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORP 5.000000% | 87638QSF7 | 11/15/2052 | 2.92% | $3,002,348 | 0.46% | |
| TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 3.120000% | 88035PY44 | 6/15/2055 | 3.12% | $3,000,000 | 0.46% | |
| TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 3.120000% | 88035TUS7 | 5/1/2056 | 3.12% | $3,000,000 | 0.46% | |
| TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 3.120000% | 88035MRA5 | 10/1/2040 | 3.12% | $2,950,000 | 0.45% | |
| STATE OF OHIO 5.000000% | 677523TL6 | 9/15/2026 | 2.67% | $2,823,822 | 0.43% | |
| TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 3.120000% | 88035HTU0 | 9/1/2042 | 3.12% | $2,840,000 | 0.43% | |
| TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 3.120000% | 88035TCT5 | 11/15/2052 | 3.12% | $2,800,000 | 0.43% | |
| TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 3.120000% | 88035RSP0 | 1/1/2054 | 3.12% | $2,665,000 | 0.41% | |
| TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 3.120000% | 88035MDL6 | 9/1/2042 | 3.12% | $2,650,000 | 0.40% | |
| TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 3.120000% | 88035RU77 | 6/1/2048 | 3.12% | $2,625,000 | 0.40% | |
| GREENVILLE COUNTY SCHOOL DISTRICT 5.000000% | 396064G76 | 6/29/2026 | 2.87% | $2,468,199 | 0.38% | |
| COUNTY OF ALLEN OH HOSPITAL FACILITIES REVENUE 5.000000% | 01757LFR2 | 8/1/2026 | 2.97% | $2,507,335 | 0.38% | |
| TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 3.120000% | 88035TJQ4 | 10/1/2050 | 3.12% | $2,500,000 | 0.38% | |
| TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 3.120000% | 88035TC65 | 1/1/2054 | 3.12% | $2,500,000 | 0.38% | |
| TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 3.120000% | 88035RXV1 | 3/15/2035 | 3.12% | $2,460,000 | 0.37% | |
| TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 3.120000% | 88035G4E5 | 9/1/2053 | 3.12% | $2,375,000 | 0.36% | |
| TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 3.120000% | 88035HBT2 | 11/15/2030 | 3.12% | $2,260,000 | 0.34% | |
| TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 3.120000% | 88035GJA7 | 9/15/2048 | 3.12% | $2,160,000 | 0.33% | |
| MARICOPA COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY 5.000000% | 56682HCT4 | 1/1/2046 | 2.77% | $2,116,782 | 0.32% | |
| TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 3.120000% | 88035GN46 | 3/15/2046 | 3.12% | $2,125,000 | 0.32% | |
| TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 3.120000% | 88035RDG6 | 5/1/2050 | 3.12% | $2,015,000 | 0.31% | |
| TEXAS A&M UNIVERSITY 5.000000% | 88213ATE5 | 5/15/2026 | 2.79% | $2,001,664 | 0.30% | |
| BERKELEY COUNTY SCHOOL DISTRICT 5.000000% | 084203XN3 | 6/1/2026 | 2.78% | $1,943,481 | 0.30% | |
| TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 3.120000% | 88035JKD3 | 9/1/2046 | 3.12% | $1,995,000 | 0.30% | |
| TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 3.120000% | 88035RL51 | 7/15/2059 | 3.12% | $2,000,000 | 0.30% | |
| TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 3.120000% | 88035PBA5 | 10/1/2050 | 3.12% | $1,885,000 | 0.29% | |
| TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 3.120000% | 88035PBC1 | 10/1/2050 | 3.12% | $1,875,000 | 0.29% | |
| TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 3.120000% | 88035H3B0 | 9/1/2054 | 3.12% | $1,910,000 | 0.29% | |
| COLORADO HEALTH FACILITIES AUTHORITY 5.000000% | 19648FXC3 | 11/15/2049 | 2.82% | $1,846,503 | 0.28% | |
| ESSEX COUNTY IMPROVEMENT AUTHORITY 4.000000% | 296807MN7 | 3/12/2027 | 2.58% | $1,801,233 | 0.27% | |
| TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 3.120000% | 88035GP93 | 11/1/2038 | 3.12% | $1,800,000 | 0.27% | |
| TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 3.120000% | 88035GU71 | 8/1/2048 | 3.12% | $1,665,000 | 0.25% | |
| TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 3.120000% | 88035GU97 | 8/1/2048 | 3.12% | $1,665,000 | 0.25% | |
| COUNTY OF BALTIMORE MD 5.000000% | 05914GFH6 | 2/1/2027 | 2.66% | $1,576,642 | 0.24% | |
| TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 3.120000% | 88035H2Y1 | 9/1/2049 | 3.12% | $1,545,000 | 0.24% | |
| TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 3.120000% | 88035FLR9 | 11/15/2056 | 3.12% | $1,565,000 | 0.24% | |
| TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 3.120000% | 88035JS78 | 12/1/2066 | 3.12% | $1,550,000 | 0.24% | |
| TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 3.120000% | 88035JKT8 | 4/1/2045 | 3.12% | $1,495,000 | 0.23% | |
| TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 3.120000% | 88035RTH7 | 5/1/2048 | 3.12% | $1,500,000 | 0.23% | |
| TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 3.120000% | 88035RTQ7 | 5/1/2058 | 3.12% | $1,500,000 | 0.23% | |
| COMMONWEALTH OF MASSACHUSETTS 5.000000% | 57582PBD1 | 11/1/2026 | 2.61% | $1,477,241 | 0.22% | |
| TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 3.120000% | 88035MN50 | 11/15/2053 | 3.12% | $1,430,000 | 0.22% | |
| STATE OF HAWAII 5.000000% | 419792RC2 | 5/1/2026 | 2.91% | $1,400,000 | 0.21% | |
| COLORADO STATE EDUCATION LOAN PROGRAM 5.000000% | 19672MDG0 | 6/30/2026 | 2.71% | $1,304,769 | 0.20% | |
| TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 3.120000% | 88035JX56 | 3/1/2043 | 3.12% | $1,320,000 | 0.20% | |
| TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 3.120000% | 88035G5T1 | 10/1/2049 | 3.12% | $1,330,000 | 0.20% | |
| TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 3.120000% | 88035JKR2 | 9/1/2046 | 3.12% | $1,120,000 | 0.17% | |
| STATE OF MARYLAND 5.000000% | 574193XM5 | 8/1/2026 | 2.63% | $970,600 | 0.15% | |
| TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 3.120000% | 88035RYH1 | 3/15/2053 | 3.12% | $1,000,000 | 0.15% | |
| TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 3.120000% | 88035MSU0 | 10/1/2055 | 3.12% | $965,000 | 0.15% | |
| CITY OF NEW YORK NY 5.000000% | 64966QBK5 | 8/1/2026 | 2.71% | $869,842 | 0.13% | |
| TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 3.120000% | 88035JB27 | 11/15/2052 | 3.12% | $835,000 | 0.13% | |
| NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE 5.000000% | 64971X3Q9 | 11/1/2026 | 2.73% | $798,856 | 0.12% | |
| NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE 5.000000% | 64972JJH2 | 11/1/2026 | 2.73% | $717,959 | 0.11% | |
| CITY OF NEW YORK NY 5.000000% | 64966QN89 | 8/1/2026 | 2.71% | $648,611 | 0.10% | |
| METROPOLITAN WATER RECLAMATION DISTRICT OF GREATER CHICAGO 5.000000% | 167560SV4 | 12/1/2026 | 2.78% | $622,846 | 0.09% | |
| CHARLOTTE-MECKLENBURG HOSPITAL AUTHORITY/THE 5.000000% | 160853VM6 | 1/15/2027 | 2.73% | $609,430 | 0.09% | |
| ILLINOIS FINANCE AUTHORITY 5.000000% | 45204FWS0 | 4/1/2027 | 2.68% | $607,429 | 0.09% | |
| PORT OF SEATTLE WA 5.000000% | 735371RL2 | 6/1/2026 | 2.62% | $500,968 | 0.08% | |
| STATE OF MINNESOTA 5.000000% | 60412AH89 | 8/1/2026 | 2.62% | $553,206 | 0.08% | |
| STATE OF WASHINGTON 5.000000% | 93974EY91 | 8/1/2026 | 2.71% | $543,024 | 0.08% | |
| TOWN OF NORTH HEMPSTEAD NY 4.000000% | 659667AB5 | 9/18/2026 | 2.67% | $502,375 | 0.08% | |
| COUNTY OF BALTIMORE MD 5.000000% | 05914GLW6 | 3/1/2027 | 2.65% | $494,299 | 0.08% | |
| BROOKHAVEN DEVELOPMENT AUTHORITY 5.000000% | 113073AG5 | 7/1/2026 | 2.83% | $431,512 | 0.07% | |
| STATE OF MINNESOTA 5.000000% | 60412APA5 | 8/1/2026 | 2.62% | $452,623 | 0.07% | |
| VIRGINIA PUBLIC BUILDING AUTHORITY 5.000000% | 928173CZ4 | 8/1/2026 | 2.59% | $447,627 | 0.07% | |
| COUNTY OF ANNE ARUNDEL MD 5.000000% | 03588H2A3 | 10/1/2026 | 2.53% | $439,412 | 0.07% | |
| CITY OF SAN ANTONIO TX 5.000000% | 79623PTL9 | 2/1/2027 | 2.49% | $483,796 | 0.07% | |
| STATE OF OHIO 5.000000% | 677522BX1 | 9/15/2026 | 2.67% | $403,403 | 0.06% | |
| MASSACHUSETTS DEVELOPMENT FINANCE AGENCY 5.000000% | 57584YZK8 | 10/15/2026 | 2.57% | $404,360 | 0.06% | |
| STATE OF MINNESOTA 3.000000% | 60412AVA8 | 8/1/2026 | 2.85% | $250,079 | 0.04% | |
| VERMONT EDUCATIONAL & HEALTH BUILDINGS FINANCING AGENCY 3.020000% | 924166BT7 | 12/1/2030 | 3.02% | $14,900,000 | 2.27% | |
| LOUISIANA OFFSHORE TERMINAL AUTHORITY 3.450000% | 546510FH6 | 9/1/2033 | 3.45% | $11,855,000 | 1.81% | |
| SOUTH CAROLINA PUBLIC SERVICE AUTHORITY 3.120000% | 837151WN5 | 1/1/2036 | 3.12% | $11,260,000 | 1.71% | |
| TEMPE INDUSTRIAL DEVELOPMENT AUTHORITY 3.210000% | 87972MAB8 | 7/1/2034 | 3.21% | $10,360,000 | 1.58% | |
| HARRIS COUNTY HOSPITAL DISTRICT 3.140000% | 41415WBT8 | 2/15/2042 | 3.14% | $10,065,000 | 1.53% | |
| FAIRFAX COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY 3.130000% | 303823LR7 | 5/15/2042 | 3.13% | $7,630,000 | 1.16% | |
| LOUDOUN COUNTY ECONOMIC DEVELOPMENT AUTHORITY 3.520000% | 545910AL5 | 2/15/2038 | 3.52% | $7,380,000 | 1.12% | |
| CITY OF KANSAS CITY MO 3.020000% | 485106CP1 | 4/15/2034 | 3.02% | $7,160,000 | 1.09% | |
| COUNTY OF MIAMI-DADE FL 3.500000% | 59333NJB0 | 4/1/2043 | 3.50% | $7,115,000 | 1.08% | |
| COUNTY OF CLARK DEPARTMENT OF AVIATION 2.950000% | 18085PNC4 | 7/1/2040 | 2.95% | $7,045,000 | 1.07% | |
| ILLINOIS FINANCE AUTHORITY 3.220000% | 45203HPV8 | 3/1/2043 | 3.22% | $6,665,000 | 1.01% | |
| RALEIGH DURHAM AIRPORT AUTHORITY 3.120000% | 751073GK7 | 5/1/2036 | 3.12% | $5,920,000 | 0.90% | |
| SOUTH DAKOTA HOUSING DEVELOPMENT AUTHORITY 3.170000% | 83755G7R2 | 11/1/2048 | 3.17% | $5,095,000 | 0.78% | |
| ILLINOIS DEVELOPMENT FINANCE AUTHORITY 3.000000% | 45188RHA0 | 4/1/2029 | 3.00% | $4,700,000 | 0.72% | |
| MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY 3.500000% | 574215RD3 | 4/1/2035 | 3.50% | $4,440,000 | 0.68% | |
| HOLLAND CREEK METROPOLITAN DISTRICT 3.200000% | 435137AA2 | 6/1/2041 | 3.20% | $4,465,000 | 0.68% | |
| CLARKSVILLE PUBLIC BUILDING AUTHORITY 3.270000% | 182564BD5 | 7/1/2037 | 3.27% | $4,176,000 | 0.64% | |
| ILLINOIS FINANCE AUTHORITY 3.220000% | 45204EU30 | 3/1/2049 | 3.22% | $4,200,000 | 0.64% | |
| SACRAMENTO COUNTY HOUSING AUTHORITY 3.150000% | 786111FD1 | 5/15/2031 | 3.15% | $3,900,000 | 0.59% | |
| NIAGARA AREA DEVELOPMENT CORP 3.050000% | 653541AA0 | 11/1/2036 | 3.05% | $3,620,000 | 0.55% | |
| LOUISIANA PUBLIC FACILITIES AUTHORITY 3.470000% | 546398C30 | 7/1/2047 | 3.47% | $3,400,000 | 0.52% | |
| STATE OF TEXAS 3.000000% | 882724SZ1 | 12/1/2051 | 3.00% | $3,360,000 | 0.51% | |
| STATE OF TEXAS 3.600000% | 882724GK7 | 12/1/2040 | 3.60% | $3,255,000 | 0.50% | |
| STATE OF TEXAS 3.600000% | 882724GM3 | 12/1/2038 | 3.60% | $2,790,000 | 0.42% | |
| ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY 2.950000% | 04062PDJ7 | 9/1/2043 | 2.95% | $2,675,000 | 0.41% | |
| ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY 2.950000% | 04062PDL2 | 12/1/2043 | 2.95% | $2,680,000 | 0.41% | |
| LANCASTER INDUSTRIAL DEVELOPMENT AUTHORITY 3.220000% | 514349CF4 | 12/1/2039 | 3.22% | $2,500,000 | 0.38% | |
| LOUDOUN COUNTY ECONOMIC DEVELOPMENT AUTHORITY 3.520000% | 545910AM3 | 2/15/2038 | 3.52% | $1,700,000 | 0.26% | |
| DISTRICT OF COLUMBIA 3.140000% | 254839H48 | 10/1/2034 | 3.14% | $1,645,000 | 0.25% | |
| STATE OF TEXAS 3.000000% | 882724FK8 | 12/1/2049 | 3.00% | $1,350,000 | 0.21% | |
| STATE OF TEXAS 3.000000% | 8827236Q7 | 12/1/2047 | 3.00% | $1,295,000 | 0.20% | |
| STATE OF TEXAS 3.750000% | 882723J67 | 12/1/2046 | 3.75% | $835,000 | 0.13% | |
| NEW YORK CITY HOUSING DEVELOPMENT CORP 3.700000% | 64966TAF1 | 10/15/2041 | 3.70% | $800,000 | 0.12% | |
| HEALTH & EDUCATIONAL FACILITIES AUTHORITY OF THE STATE OF MISSOURI 3.450000% | 60637AFN7 | 6/1/2044 | 3.45% | $600,000 | 0.09% | |
| PHILADELPHIA AUTHORITY FOR INDUSTRIAL DEVELOPMENT 3.350000% | 717901CE0 | 7/1/2054 | 3.35% | $600,000 | 0.09% | |
| OHIO STATE UNIVERSITY/THE 3.300000% | 677632R37 | 12/1/2034 | 3.30% | $250,000 | 0.04% | |
| WISCONSIN HOUSING & ECONOMIC DEVELOPMENT AUTHORITY HOUSING REVENUE 3.090000% | 976904ST0 | 5/1/2042 | 3.09% | $205,000 | 0.03% | |
| HILLSBOROUGH COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY 3.400000% | 43233KAX2 | 11/15/2054 | 3.40% | $200,000 | 0.03% | |
| IDAHO HEALTH FACILITIES AUTHORITY 3.350000% | 451295E47 | 3/1/2060 | 3.35% | $175,000 | 0.03% | |
| DALLAS AREA RAP TRANSIT SER I TECP 2.4500 20261027 2.450000% | 23452TAJ0 | 10/27/2026 | 2.65% | $8,990,801 | 1.37% | |
| UNIVERSITY OF MICHIGAN SER B TECP 2.400000% | 91445AS75 | 5/5/2026 | 3.00% | $8,499,276 | 1.29% | |
| CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY 0.00000% | 13032TTJ0 | 6/2/2026 | 2.72% | $7,999,069 | 1.22% | |
| ILLINOIS FINANCE AUTHORITY 2.500000% | 45203UAR4 | 10/5/2026 | 2.65% | $7,095,315 | 1.08% | |
| UNIVER HOUSTON SYSTEM SER TE-A TECP 2.4300 20260520 2.430000% | 91430NGK8 | 5/20/2026 | 2.93% | $6,998,027 | 1.07% | |
| HEALTH & EDUCATIONAL FACILITIES AUTHORITY OF THE STATE OF MISSOURI 0.00000% | 60630ACS6 | 5/6/2026 | 3.13% | $5,999,293 | 0.91% | |
| BOARD OF REGENTS OF THE UNIVERSITY OF TEXAS SYSTEM 2.490000% | 91514YSA2 | 9/10/2026 | 2.59% | $5,997,776 | 0.91% | |
| COUNTY OF HARRIS TX 2.470000% | 41387AC69 | 8/12/2026 | 2.62% | $5,097,747 | 0.78% | |
| MUNICIPAL ELEC AUTH GA TE-B TECP 2.4000 20260506 2.400000% | 62621F3N3 | 5/6/2026 | 3.05% | $4,999,457 | 0.76% | |
| ROCHESTER MINN HLTH CARE SER 2011 TECP 2.4300 20260721 2.430000% | 77159GBW0 | 7/21/2026 | 2.63% | $4,997,669 | 0.76% | |
| RHODE ISLAND HEALTH AND EDUCATIONAL BUILDING CORP 2.440000% | 76219SEV3 | 8/13/2026 | 2.59% | $4,997,757 | 0.76% | |
| NEW JERSEY EDUCATIONAL FACILITIES AUTHORITY 2.450000% | 64606R5E0 | 10/5/2026 | 2.60% | $4,497,033 | 0.68% | |
| BOARD TRSTEE MICH ST UNI SER TE-H 2.3800 20260528 2.380000% | 09660UAJ4 | 5/28/2026 | 2.93% | $4,145,199 | 0.63% | |
| MARICOPA CNTY ARIZ IND 2.42 06MAY26 2.420000% | 56683LBF5 | 5/6/2026 | 2.97% | $3,999,624 | 0.61% | |
| TENNESSEE STATE SER 00-A TECP 2.6500 20260506 2.650000% | 88055ECZ9 | 5/6/2026 | 3.05% | $3,999,719 | 0.61% | |
| RI HEALTH & EDU BRWN UNIV TECP 2.4200 20260514 2.420000% | 76219SER2 | 5/14/2026 | 3.07% | $3,998,980 | 0.61% | |
| COUNTY OF HARRIS TX 2.550000% | 41387AC77 | 6/23/2026 | 2.60% | $3,109,762 | 0.47% | |
| RI HEALTH & EDU BRWN UNIV TECP 2.6200 20260507 2.620000% | 76219SEE1 | 5/7/2026 | 3.02% | $2,999,753 | 0.46% | |
| CITY OF ATLANTA WATER&WA SER A2 TECP 2.4000 20260521 2.400000% | 04787YAP1 | 5/21/2026 | 2.90% | $2,999,120 | 0.46% | |
| UNIVERSITY OF CALIFORNIA 2.440000% | 91412YKD7 | 6/3/2026 | 2.74% | $2,999,150 | 0.46% | |
| NORTHWESTERN UNIVERSITY 2.500000% | 45203UAP8 | 9/28/2026 | 2.65% | $2,998,096 | 0.46% | |
| TENNESSEE STATE SER 00-A TECP 2.4500 20260528 2.450000% | 88055EDA3 | 5/28/2026 | 2.95% | $2,499,009 | 0.38% | |
| STATE OF TENNESSEE 2.470000% | 88055EDB1 | 6/24/2026 | 2.57% | $1,999,682 | 0.30% | |
| UNIVERSITY OF TEXAS PERM SER A TECP 2.4600 20260701 2.460000% | 91514CTG6 | 7/1/2026 | 2.66% | $1,999,277 | 0.30% | |
| METROPOLITAN ATLANTA RA 2.4 07JUL26 2.400000% | 59176NAC7 | 7/7/2026 | 2.60% | $1,999,223 | 0.30% | |
| RHODE ISLAND HEALTH AND EDUCATIONAL BUILDING CORP 2.460000% | 76219SEX9 | 8/13/2026 | 2.61% | $1,999,114 | 0.30% | |
| ILLINOIS FINANCE AUTHORITY 2.500000% | 45203UAS2 | 10/6/2026 | 2.65% | $1,998,675 | 0.30% | |
| HENNEPIN CNTY MINNESOTA SER C TECP 2.4300 20260506 2.430000% | 42552SAG7 | 5/6/2026 | 2.98% | $1,899,821 | 0.29% | |
| SC PUBLIC SVC AUTH SER A TECP 2.500000% | 83706TBV0 | 5/5/2026 | 3.10% | $1,199,898 | 0.18% |