T. Rowe Price Tax-Exempt Money Fund
PTEXX
Tax-ExemptRetailNet assets
$136.9M
Expense ratio
0.45%
WAM
36
WAL
80
Minimum
$2.5K
Holding details
26% Variable Rate Demand Notes
50% Municipal Bonds
23% Non-Financial CP
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 1.910000% | 88033UQK8 | 10/1/2043 | 1.91% | $12,000,000 | 1.79% | |
| MICHIGAN FINANCE AUTHORITY 5.000000% | 59447UAC4 | 8/20/2026 | 2.34% | $10,762,784 | 1.60% | |
| TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 1.910000% | 88035R5T7 | 7/15/2039 | 1.91% | $10,600,000 | 1.58% | |
| CITY OF LAWRENCE KS 4.000000% | 520121XD1 | 5/1/2026 | 2.25% | $10,027,293 | 1.49% | |
| CHARLESTON COUNTY SCHOOL DISTRICT 5.000000% | 160075B97 | 5/7/2026 | 2.19% | $9,611,790 | 1.43% | |
| CITY OF HOUSTON TX 5.000000% | 442332GB2 | 6/30/2026 | 2.21% | $8,071,526 | 1.20% | |
| NEW MEXICO MORTGAGE FINANCE AUTHORITY 3.000000% | 64720AAC6 | 9/1/2057 | 3.00% | $8,009,322 | 1.19% | |
| TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 1.910000% | 88035GT65 | 1/1/2030 | 1.91% | $7,415,000 | 1.10% | |
| HAMPTON ROADS SANITATION DISTRICT 5.000000% | 409327MW0 | 7/15/2026 | 2.12% | $7,154,478 | 1.07% | |
| TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 1.910000% | 88035TSZ4 | 5/1/2055 | 1.91% | $7,000,000 | 1.04% | |
| MONMOUTH COUNTY IMPROVEMENT AUTHORITY/THE 4.000000% | 60956PS78 | 3/13/2026 | 2.39% | $6,763,139 | 1.01% | |
| COUNTY OF MONTGOMERY MD 2.650000% | 61336PES6 | 12/1/2041 | 2.65% | $6,450,000 | 0.96% | |
| TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 1.930000% | 88035JVJ8 | 6/1/2032 | 1.93% | $6,300,000 | 0.94% | |
| COUNTY OF FRANKLIN OH 2.625000% | 353202FK5 | 12/1/2046 | 2.63% | $6,001,190 | 0.89% | |
| TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 1.910000% | 88035R7W8 | 6/1/2032 | 1.91% | $5,890,000 | 0.88% | |
| TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 1.910000% | 88035H6F8 | 3/1/2043 | 1.91% | $5,760,000 | 0.86% | |
| TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 1.910000% | 88035DZH1 | 3/15/2030 | 1.91% | $5,625,000 | 0.84% | |
| MONMOUTH COUNTY IMPROVEMENT AUTHORITY/THE 4.000000% | 60956PV41 | 3/12/2027 | 2.22% | $5,086,982 | 0.76% | |
| OAK HILLS LOCAL SCHOOL DISTRICT 4.000000% | 671392GW2 | 6/3/2026 | 2.23% | $5,022,030 | 0.75% | |
| MONROE COUNTY SCHOOL DISTRICT/FL 4.000000% | 610518AU6 | 6/30/2026 | 2.29% | $5,027,006 | 0.75% | |
| TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 1.910000% | 88035TGB0 | 6/1/2038 | 1.91% | $5,000,000 | 0.74% | |
| TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 1.910000% | 88035GDE5 | 11/15/2048 | 1.91% | $4,690,000 | 0.70% | |
| TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 1.910000% | 88035RTX2 | 1/1/2054 | 1.91% | $4,365,000 | 0.65% | |
| TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 1.910000% | 88035PHB7 | 6/1/2050 | 1.91% | $4,185,000 | 0.62% | |
| TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 1.910000% | 88035PFC7 | 3/1/2068 | 1.91% | $4,125,000 | 0.61% | |
| LONGWOOD CENTRAL SCHOOL DISTRICT SUFFOLK COUNTY 4.000000% | 543364JC8 | 6/18/2026 | 2.22% | $4,020,300 | 0.60% | |
| CONNETQUOT CENTRAL SCHOOL DISTRICT OF ISLIP 3.250000% | 208201MQ3 | 6/24/2026 | 2.30% | $4,011,286 | 0.60% | |
| TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 1.910000% | 88035GYX0 | 11/15/2045 | 1.91% | $4,000,000 | 0.60% | |
| TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 1.910000% | 88035PY85 | 3/15/2054 | 1.91% | $4,000,000 | 0.60% | |
| TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 1.910000% | 88035RK78 | 1/1/2048 | 1.91% | $3,730,000 | 0.56% | |
| TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 1.910000% | 88035GNQ7 | 5/1/2050 | 1.91% | $3,760,000 | 0.56% | |
| TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 1.910000% | 88035PHD3 | 6/1/2050 | 1.91% | $3,750,000 | 0.56% | |
| TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 1.910000% | 88035JB27 | 11/15/2052 | 1.91% | $3,780,000 | 0.56% | |
| TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 1.930000% | 88035MSZ9 | 11/15/2063 | 1.93% | $3,750,000 | 0.56% | |
| TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 1.910000% | 88035RWD2 | 2/1/2031 | 1.91% | $3,390,000 | 0.50% | |
| TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 1.910000% | 88035MYY5 | 3/15/2054 | 1.91% | $3,350,000 | 0.50% | |
| TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 1.910000% | 88035JJR4 | 9/1/2031 | 1.91% | $3,300,000 | 0.49% | |
| TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 1.910000% | 88035GE79 | 5/1/2048 | 1.91% | $3,275,000 | 0.49% | |
| TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 1.900000% | 88035H7R1 | 8/1/2041 | 1.90% | $3,200,000 | 0.48% | |
| COUNTY OF ESSEX NJ 4.000000% | 2968044U8 | 7/8/2026 | 2.28% | $3,162,114 | 0.47% | |
| TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 1.910000% | 88035RXK5 | 1/15/2052 | 1.91% | $3,150,000 | 0.47% | |
| TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 1.910000% | 88035JD66 | 11/15/2054 | 1.91% | $3,125,000 | 0.47% | |
| SOUTH HUNTINGTON UNION FREE SCHOOL DISTRICT 4.000000% | 838418VD0 | 6/24/2026 | 2.29% | $3,015,455 | 0.45% | |
| TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 1.910000% | 88035RCT9 | 5/1/2052 | 1.91% | $3,000,000 | 0.45% | |
| TARRANT COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORP 5.000000% | 87638QSF7 | 11/15/2052 | 2.38% | $3,015,651 | 0.45% | |
| TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 1.910000% | 88035PY44 | 6/15/2055 | 1.91% | $3,000,000 | 0.45% | |
| TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 1.910000% | 88035TUS7 | 5/1/2056 | 1.91% | $3,000,000 | 0.45% | |
| TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 1.910000% | 88035MRA5 | 10/1/2040 | 1.91% | $2,950,000 | 0.44% | |
| TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 1.910000% | 88035HTU0 | 9/1/2042 | 1.91% | $2,840,000 | 0.42% | |
| TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 1.910000% | 88035TCT5 | 11/15/2052 | 1.91% | $2,800,000 | 0.42% | |
| TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 1.910000% | 88035RSP0 | 1/1/2054 | 1.91% | $2,665,000 | 0.40% | |
| TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 1.910000% | 88035MDL6 | 9/1/2042 | 1.91% | $2,650,000 | 0.39% | |
| TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 1.910000% | 88035RU77 | 6/1/2048 | 1.91% | $2,625,000 | 0.39% | |
| GREENVILLE COUNTY SCHOOL DISTRICT 5.000000% | 396064G76 | 6/29/2026 | 2.26% | $2,481,597 | 0.37% | |
| TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 1.910000% | 88035RXV1 | 3/15/2035 | 1.91% | $2,460,000 | 0.37% | |
| TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 1.910000% | 88035TJQ4 | 10/1/2050 | 1.91% | $2,500,000 | 0.37% | |
| TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 1.910000% | 88035G4E5 | 9/1/2053 | 1.91% | $2,375,000 | 0.35% | |
| SOUTH CAROLINA ASSOCIATION OF GOVERNMENTAL ORGANIZATIONS 5.000000% | 836895FT4 | 3/2/2026 | 2.84% | $2,275,000 | 0.34% | |
| TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 1.910000% | 88035HBT2 | 11/15/2030 | 1.91% | $2,260,000 | 0.34% | |
| MARICOPA COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY 5.000000% | 56682HCT4 | 1/1/2046 | 2.27% | $2,126,513 | 0.32% | |
| TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 1.910000% | 88035GN46 | 3/15/2046 | 1.91% | $2,125,000 | 0.32% | |
| TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 1.910000% | 88035GJA7 | 9/15/2048 | 1.91% | $2,160,000 | 0.32% | |
| TEXAS A&M UNIVERSITY 5.000000% | 88213ATE5 | 5/15/2026 | 2.10% | $2,011,604 | 0.30% | |
| TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 1.910000% | 88035JKD3 | 9/1/2046 | 1.91% | $2,000,000 | 0.30% | |
| TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 1.910000% | 88035RDG6 | 5/1/2050 | 1.91% | $2,015,000 | 0.30% | |
| TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 1.910000% | 88035RL51 | 7/15/2059 | 1.91% | $2,000,000 | 0.30% | |
| BERKELEY COUNTY SCHOOL DISTRICT 5.000000% | 084203XN3 | 6/1/2026 | 2.20% | $1,953,208 | 0.29% | |
| TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 1.910000% | 88035PBA5 | 10/1/2050 | 1.91% | $1,885,000 | 0.28% | |
| TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 1.910000% | 88035PBC1 | 10/1/2050 | 1.91% | $1,875,000 | 0.28% | |
| TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 1.910000% | 88035H3B0 | 9/1/2054 | 1.91% | $1,910,000 | 0.28% | |
| TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 1.910000% | 88035GP93 | 11/1/2038 | 1.91% | $1,800,000 | 0.27% | |
| ESSEX COUNTY IMPROVEMENT AUTHORITY 5.000000% | 296807MM9 | 3/17/2026 | 2.54% | $1,751,729 | 0.26% | |
| TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 1.910000% | 88035GU71 | 8/1/2048 | 1.91% | $1,665,000 | 0.25% | |
| TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 1.910000% | 88035GU97 | 8/1/2048 | 1.91% | $1,665,000 | 0.25% | |
| TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 1.910000% | 88035H2Y1 | 9/1/2049 | 1.91% | $1,545,000 | 0.23% | |
| TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 1.910000% | 88035FLR9 | 11/15/2056 | 1.91% | $1,565,000 | 0.23% | |
| TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 1.910000% | 88035JS78 | 12/1/2066 | 1.91% | $1,550,000 | 0.23% | |
| TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 1.910000% | 88035JKT8 | 4/1/2045 | 1.91% | $1,495,000 | 0.22% | |
| TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 1.910000% | 88035RTH7 | 5/1/2048 | 1.91% | $1,500,000 | 0.22% | |
| TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 1.910000% | 88035RTQ7 | 5/1/2058 | 1.91% | $1,500,000 | 0.22% | |
| STATE OF HAWAII 5.000000% | 419792RC2 | 5/1/2026 | 2.09% | $1,406,582 | 0.21% | |
| COUNTY OF ALLEN OH HOSPITAL FACILITIES REVENUE 5.000000% | 01757LFR2 | 8/1/2026 | 2.29% | $1,410,420 | 0.21% | |
| TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 1.910000% | 88035MN50 | 11/15/2053 | 1.91% | $1,430,000 | 0.21% | |
| COLORADO STATE EDUCATION LOAN PROGRAM 5.000000% | 19672MDG0 | 6/30/2026 | 2.24% | $1,311,402 | 0.20% | |
| TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 1.910000% | 88035JX56 | 3/1/2043 | 1.91% | $1,320,000 | 0.20% | |
| TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 1.910000% | 88035G5T1 | 10/1/2049 | 1.91% | $1,330,000 | 0.20% | |
| CITY OF HOUSTON TX 5.000000% | 442332CP5 | 3/1/2026 | 2.77% | $1,145,000 | 0.17% | |
| TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 1.910000% | 88035JKR2 | 9/1/2046 | 1.91% | $1,120,000 | 0.17% | |
| TOWN OF NORTH HEMPSTEAD NY 4.000000% | 6596668P9 | 3/20/2026 | 2.26% | $1,036,973 | 0.15% | |
| STATE OF MARYLAND 5.000000% | 574193XM5 | 8/1/2026 | 2.03% | $976,717 | 0.15% | |
| TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 1.910000% | 88035RYH1 | 3/15/2053 | 1.91% | $1,000,000 | 0.15% | |
| TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 1.910000% | 88035MSU0 | 10/1/2055 | 1.91% | $965,000 | 0.14% | |
| CITY OF HOUSTON TX 5.000000% | 442331U28 | 3/1/2026 | 3.12% | $750,000 | 0.11% | |
| NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE 5.000000% | 64972JJH2 | 11/1/2026 | 2.03% | $723,809 | 0.11% | |
| COUNTY OF BALTIMORE MD 5.000000% | 05914FV64 | 3/1/2026 | 3.18% | $650,000 | 0.10% | |
| CITY OF NEW YORK NY 5.000000% | 64966QN89 | 8/1/2026 | 2.07% | $652,735 | 0.10% | |
| COMMONWEALTH OF MASSACHUSETTS 5.000000% | 57582RLA2 | 4/1/2026 | 2.08% | $551,272 | 0.08% | |
| UNIVERSITY SYSTEM OF MARYLAND 5.000000% | 9144027U0 | 4/1/2026 | 2.10% | $561,285 | 0.08% | |
| STATE OF MINNESOTA 5.000000% | 60412AH89 | 8/1/2026 | 2.05% | $556,632 | 0.08% | |
| STATE OF WASHINGTON 5.000000% | 93974EY91 | 8/1/2026 | 2.08% | $546,444 | 0.08% | |
| STATE OF MARYLAND 5.000000% | 574193UX4 | 3/1/2026 | 2.94% | $465,000 | 0.07% | |
| STATE OF OHIO 5.000000% | 677523KG6 | 3/1/2026 | 2.88% | $475,000 | 0.07% | |
| UNIVERSITY OF WASHINGTON 5.000000% | 91523NB47 | 4/1/2026 | 2.15% | $486,093 | 0.07% | |
| PORT OF SEATTLE WA 5.000000% | 735371RL2 | 6/1/2026 | 2.08% | $503,562 | 0.07% | |
| STATE OF MINNESOTA 5.000000% | 60412APA5 | 8/1/2026 | 2.05% | $455,426 | 0.07% | |
| VIRGINIA PUBLIC BUILDING AUTHORITY 5.000000% | 928173CZ4 | 8/1/2026 | 2.09% | $450,292 | 0.07% | |
| ILLINOIS FINANCE AUTHORITY 5.000000% | 45204FAC9 | 4/1/2026 | 2.15% | $400,902 | 0.06% | |
| BROOKHAVEN DEVELOPMENT AUTHORITY 5.000000% | 113073AG5 | 7/1/2026 | 2.30% | $433,783 | 0.06% | |
| STATE OF OHIO 5.000000% | 677522BX1 | 9/15/2026 | 2.04% | $406,286 | 0.06% | |
| CITY OF HOUSTON TX 5.000000% | 4423316F6 | 3/1/2026 | 2.67% | $300,000 | 0.04% | |
| STATE OF MINNESOTA 3.000000% | 60412AVA8 | 8/1/2026 | 2.32% | $250,688 | 0.04% | |
| VERMONT EDUCATIONAL & HEALTH BUILDINGS FINANCING AGENCY 1.970000% | 924166BT7 | 12/1/2030 | 1.97% | $13,485,000 | 2.01% | |
| LOUISIANA OFFSHORE TERMINAL AUTHORITY 2.150000% | 546510FH6 | 9/1/2033 | 2.15% | $11,570,000 | 1.72% | |
| COBB COUNTY KENNESTONE HOSPITAL AUTHORITY 1.900000% | 190813TK1 | 4/1/2047 | 1.90% | $11,300,000 | 1.68% | |
| SOUTH CAROLINA PUBLIC SERVICE AUTHORITY 2.070000% | 837151WN5 | 1/1/2036 | 2.07% | $10,860,000 | 1.62% | |
| TEMPE INDUSTRIAL DEVELOPMENT AUTHORITY 2.020000% | 87972MAB8 | 7/1/2034 | 2.02% | $10,360,000 | 1.54% | |
| HARRIS COUNTY HOSPITAL DISTRICT 1.850000% | 41415WBT8 | 2/15/2042 | 1.85% | $10,065,000 | 1.50% | |
| FAIRFAX COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY 1.920000% | 303823LR7 | 5/15/2042 | 1.92% | $7,630,000 | 1.14% | |
| ILLINOIS DEVELOPMENT FINANCE AUTHORITY 2.010000% | 45188RHA0 | 4/1/2029 | 2.01% | $7,200,000 | 1.07% | |
| COUNTY OF CLARK DEPARTMENT OF AVIATION 1.900000% | 18085PNC4 | 7/1/2040 | 1.90% | $7,045,000 | 1.05% | |
| CITY OF KANSAS CITY MO 1.970000% | 485106CP1 | 4/15/2034 | 1.97% | $6,960,000 | 1.04% | |
| ILLINOIS FINANCE AUTHORITY 1.980000% | 45203HPV8 | 3/1/2043 | 1.98% | $6,945,000 | 1.03% | |
| HALIFAX HOSPITAL MEDICAL CENTER 1.900000% | 405815HE4 | 6/1/2048 | 1.90% | $5,010,000 | 0.75% | |
| ILLINOIS FINANCE AUTHORITY 1.980000% | 45204EU30 | 3/1/2049 | 1.98% | $4,200,000 | 0.63% | |
| CLARKSVILLE PUBLIC BUILDING AUTHORITY 2.060000% | 182564BD5 | 7/1/2037 | 2.06% | $4,176,000 | 0.62% | |
| SOUTH DAKOTA HOUSING DEVELOPMENT AUTHORITY 1.960000% | 83755G7R2 | 11/1/2048 | 1.96% | $4,095,000 | 0.61% | |
| SACRAMENTO COUNTY HOUSING AUTHORITY 1.940000% | 786111FD1 | 5/15/2031 | 1.94% | $4,000,000 | 0.60% | |
| MARYLAND STADIUM AUTHORITY 1.900000% | 574297CT2 | 3/1/2026 | 1.90% | $3,655,000 | 0.54% | |
| NIAGARA AREA DEVELOPMENT CORP 1.900000% | 653541AA0 | 11/1/2036 | 1.90% | $3,620,000 | 0.54% | |
| CITY OF HOUSTON TX COMBINED UTILITY SYSTEM REVENUE 1.900000% | 442435XM0 | 5/15/2034 | 1.90% | $3,500,000 | 0.52% | |
| STATE OF TEXAS 1.950000% | 882724GK7 | 12/1/2040 | 1.95% | $3,255,000 | 0.48% | |
| STATE OF TEXAS 2.000000% | 882724SZ1 | 12/1/2051 | 2.00% | $3,075,000 | 0.46% | |
| CITY OF JACKSONVILLE FL 1.880000% | 469400DX0 | 8/1/2036 | 1.88% | $3,000,000 | 0.45% | |
| COUNTY OF MIAMI-DADE FL 1.900000% | 59333HCF1 | 10/1/2048 | 1.90% | $3,000,000 | 0.45% | |
| STATE OF TEXAS 1.950000% | 882724GM3 | 12/1/2038 | 1.95% | $2,790,000 | 0.42% | |
| HEALTH & EDUCATIONAL FACILITIES AUTHORITY OF THE STATE OF MISSOURI 2.000000% | 60637AMU3 | 6/1/2036 | 2.00% | $2,595,000 | 0.39% | |
| LANCASTER INDUSTRIAL DEVELOPMENT AUTHORITY 1.980000% | 514349CF4 | 12/1/2039 | 1.98% | $2,500,000 | 0.37% | |
| ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY 1.800000% | 04062PDJ7 | 9/1/2043 | 1.80% | $2,265,000 | 0.34% | |
| HOLLAND CREEK METROPOLITAN DISTRICT 2.000000% | 435137AA2 | 6/1/2041 | 2.00% | $1,655,000 | 0.25% | |
| STATE OF TEXAS 2.050000% | 882723QF9 | 6/1/2045 | 2.05% | $1,700,000 | 0.25% | |
| PENNSYLVANIA HIGHER EDUCATIONAL FACILITIES AUTHORITY 1.850000% | 70917TSU6 | 11/1/2061 | 1.85% | $1,700,000 | 0.25% | |
| DISTRICT OF COLUMBIA 1.930000% | 254839H48 | 10/1/2034 | 1.93% | $1,520,000 | 0.23% | |
| TARRANT COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORP 1.890000% | 87638TFP3 | 11/15/2051 | 1.89% | $1,500,000 | 0.22% | |
| ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY 1.800000% | 04062PDL2 | 12/1/2043 | 1.80% | $1,330,000 | 0.20% | |
| STATE OF TEXAS 2.000000% | 882724FK8 | 12/1/2049 | 2.00% | $1,350,000 | 0.20% | |
| STATE OF TEXAS 2.000000% | 8827236Q7 | 12/1/2047 | 2.00% | $1,295,000 | 0.19% | |
| PENNSYLVANIA TURNPIKE COMMISSION 1.880000% | 709225JD9 | 12/1/2043 | 1.88% | $1,070,000 | 0.16% | |
| NEW YORK CITY HOUSING DEVELOPMENT CORP 1.900000% | 64966TAF1 | 10/15/2041 | 1.90% | $700,000 | 0.10% | |
| MONTGOMERY COUNTY HOUSING OPPORTUNITIES COMMISSION 1.880000% | 61334MXK1 | 1/1/2049 | 1.88% | $655,000 | 0.10% | |
| HEALTH & EDUCATIONAL FACILITIES AUTHORITY OF THE STATE OF MISSOURI 1.900000% | 60637AFN7 | 6/1/2044 | 1.90% | $600,000 | 0.09% | |
| CITY OF HOUSTON TX COMBINED UTILITY SYSTEM REVENUE 1.900000% | 442435XN8 | 5/15/2034 | 1.90% | $550,000 | 0.08% | |
| OREGON STATE FACILITIES AUTHORITY 1.900000% | 68608JXF3 | 8/1/2034 | 1.90% | $500,000 | 0.07% | |
| PENNSYLVANIA TURNPIKE COMMISSION 1.880000% | 709224M30 | 12/1/2038 | 1.88% | $405,000 | 0.06% | |
| STATE OF TEXAS 1.950000% | 882723J67 | 12/1/2046 | 1.95% | $370,000 | 0.06% | |
| MASSACHUSETTS DEVELOPMENT FINANCE AGENCY 1.500000% | 57584Y8C6 | 7/1/2052 | 1.50% | $400,000 | 0.06% | |
| ORANGE COUNTY HEALTH FACILITIES AUTHORITY 1.880000% | 6845036W0 | 1/1/2039 | 1.88% | $240,000 | 0.04% | |
| METROPOLITAN WASHINGTON AIRPORTS AUTHORITY AVIATION REVENUE 1.870000% | 592646M91 | 10/1/2039 | 1.87% | $290,000 | 0.04% | |
| UNIVERSITY OF WISCONSIN HOSPITALS & CLINICS 2.000000% | 915260FV0 | 4/1/2054 | 2.00% | $200,000 | 0.03% | |
| OHIO HIGHER EDUCATIONAL FACILITY COMMISSION 0.00000% | 67756FGK1 | 3/16/2026 | 2.32% | $9,501,273 | 1.41% | |
| ATLANTA GA WTR + WASTE 2.42 05MAR26 2.420000% | 04787YAM8 | 3/5/2026 | 2.22% | $9,000,291 | 1.34% | |
| UNIVERSITY OF MICHIGAN SER B TECP 2.400000% | 91445AS75 | 5/5/2026 | 2.30% | $8,501,434 | 1.27% | |
| CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY 0.00000% | 13032TTJ0 | 6/2/2026 | 2.37% | $8,004,867 | 1.19% | |
| DALLAS AREA RAPID TRAN 2.4 05MAR26 2.400000% | 23452TAD3 | 3/5/2026 | 2.20% | $7,600,245 | 1.13% | |
| ILLINOIS FIN AUTH REV I 2.6 07APR26 2.600000% | 45203UAN3 | 4/7/2026 | 2.35% | $7,101,800 | 1.06% | |
| UNIVER HOUSTON SYSTEM SER TE-A TECP 2.4300 20260520 2.430000% | 91430NGK8 | 5/20/2026 | 2.43% | $6,999,959 | 1.04% | |
| HEALTH & EDUCATIONAL FACILITIES AUTHORITY OF THE STATE OF MISSOURI 0.00000% | 60630ACS6 | 5/6/2026 | 2.48% | $5,999,403 | 0.89% | |
| OR DEPT OF TRANSPORT A-1 TECP 2.5000 20260415 2.500000% | 68607PCS5 | 4/15/2026 | 2.40% | $5,519,649 | 0.82% | |
| UNIVERSITY TEX UNIV RE 2.69 03MAR26 2.690000% | 91514YLE1 | 3/3/2026 | 2.14% | $5,000,289 | 0.74% | |
| DISTRICT COLUMBIA TAX 2.47 04MAR26 2.470000% | 25483XAG5 | 3/4/2026 | 2.07% | $5,000,269 | 0.74% | |
| MUNICIPAL ELEC AUTH GA 2.4 04MAR26 2.400000% | 62621F3M5 | 3/4/2026 | 2.05% | $5,000,236 | 0.74% | |
| ROCHESTER MINN HLTH CARE SER 2011 TECP 2.3800 20260310 2.380000% | 77159GBV2 | 3/10/2026 | 2.18% | $5,000,292 | 0.74% | |
| RHODE ISLAND HEALTH + 2.68 20MAR26 2.680000% | 76219SEF8 | 3/20/2026 | 2.38% | $5,000,826 | 0.74% | |
| UNIVERSITY TEX UNIV RE 2.65 14APR26 2.650000% | 91514YLW1 | 4/14/2026 | 2.40% | $5,001,416 | 0.74% | |
| NEW YORK ST PWR AUTH I 2.37 06MAR26 2.370000% | 64989MM82 | 3/6/2026 | 2.17% | $4,472,169 | 0.67% | |
| BOARD TRSTEE MICH ST UNI SER TE-H 2.3800 20260528 2.380000% | 09660UAJ4 | 5/28/2026 | 2.43% | $4,146,443 | 0.62% | |
| MARICOPA CNTY ARIZ IND 2.42 06MAY26 2.420000% | 56683LBF5 | 5/6/2026 | 2.32% | $4,000,684 | 0.60% | |
| TENNESSEE STATE SER 00-A TECP 2.6500 20260506 2.650000% | 88055ECZ9 | 5/6/2026 | 2.40% | $4,001,771 | 0.60% | |
| RI HEALTH & EDU BRWN UNIV TECP 2.4200 20260514 2.420000% | 76219SER2 | 5/14/2026 | 2.42% | $3,999,979 | 0.60% | |
| MARICOPA CNTY AZ IND DEV TECP 2.4000 20260304 2.400000% | 56683LBL2 | 3/4/2026 | 2.05% | $3,000,143 | 0.45% | |
| ILLINOIS FIN AUTH REV 2.67 01APR26 2.670000% | 45203UAL7 | 4/1/2026 | 2.37% | $3,000,758 | 0.45% | |
| UNIVERSITY OF CALIFORNIA SER A TECP 2.650000% | 91412YHA7 | 4/2/2026 | 2.40% | $3,000,665 | 0.45% | |
| RI HEALTH & EDU BRWN UNIV TECP 2.6200 20260507 2.620000% | 76219SEE1 | 5/7/2026 | 2.37% | $3,001,343 | 0.45% | |
| TENNESSEE STATE SER 00-A TECP 2.4500 20260528 2.450000% | 88055EDA3 | 5/28/2026 | 2.45% | $2,499,972 | 0.37% | |
| OR DEPT OF TRANSPORT A-1 TECP 2.5500 20260415 2.550000% | 68607PCT3 | 4/15/2026 | 2.45% | $2,400,281 | 0.36% | |
| CITY OF PHILADELPHIA PA SER A TECP 2.630000% | 71789PBR2 | 3/3/2026 | 2.03% | $2,335,150 | 0.35% | |
| UNIVERSITY OF MINNESOTA SER G TECP 2.6200 20260302 2.620000% | 91447MDD0 | 3/2/2026 | 2.02% | $2,100,101 | 0.31% | |
| SOUTH CAROLINA PUB SVC 2.65 04MAR26 2.650000% | 83708EBB5 | 3/4/2026 | 2.05% | $2,000,161 | 0.30% | |
| TENNESSEE ST IAM COML 2.67 25MAR26 2.670000% | 88055ECY2 | 3/25/2026 | 2.32% | $2,000,475 | 0.30% | |
| RHODE ISLAND HEALTH + 2.61 01APR26 2.610000% | 76219SEC5 | 4/1/2026 | 2.36% | $2,000,426 | 0.30% | |
| ILLINOIS FINANCE AUTH TECP 2.6000 20260409 2.600000% | 45203UAM5 | 4/9/2026 | 2.35% | $2,000,533 | 0.30% | |
| UNIVERSITY OF TEXAS PERM SER A TECP 2.4600 20260701 2.460000% | 91514CTG6 | 7/1/2026 | 2.46% | $1,999,983 | 0.30% | |
| HARRIS CO TX SR C TECP 2.4300 20260326 2.430000% | 41387AC28 | 3/26/2026 | 2.38% | $1,910,064 | 0.28% | |
| HENNEPIN CNTY MINNESOTA SER C TECP 2.4300 20260506 2.430000% | 42552SAG7 | 5/6/2026 | 2.33% | $1,900,325 | 0.28% | |
| SC PUBLIC SVC AUTH SER A TECP 2.500000% | 83706TBV0 | 5/5/2026 | 2.40% | $1,200,201 | 0.18% | |
| HOUSTON TEX HIGHER ED 2.68 25MAR26 2.680000% | 44237LD37 | 3/25/2026 | 2.33% | $1,060,251 | 0.16% | |
| UNIVERSITY MINN IAM CO 2.69 10MAR26 2.690000% | 91447RCW8 | 3/10/2026 | 2.20% | $800,114 | 0.12% |