T. Rowe Price Tax-Exempt Money Fund I Class
TERXX
Tax-ExemptRetail7-day Yield
#751
2.82%
as of 7/24/2024
Net assets
$509.7M
Expense ratio
0.24%
WAM
37
WAL
37
Minimum
$1M
Holding details
38% Variable Rate Demand Notes
37% Municipal Bonds
25% Non-Financial CP
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| HOWARD COUNTY HOUSING COMMISSION 3.850000% | 442577EB4 | 12/1/2062 | 3.85% | $8,890,000 | 1.33% | |
| HEALTH & EDUCATIONAL FACILITIES AUTHORITY OF THE STATE OF MISSOURI 4.000000% | 60637AFM9 | 6/1/2044 | 4.00% | $8,500,000 | 1.28% | |
| LOUISIANA PUBLIC FACILITIES AUTHORITY 3.880000% | 546395W42 | 9/1/2057 | 3.88% | $8,000,000 | 1.20% | |
| DISTRICT OF COLUMBIA WATER & SEWER AUTHORITY 3.930000% | 254845KA7 | 10/1/2050 | 3.93% | $7,600,000 | 1.14% | |
| WISCONSIN HOUSING & ECONOMIC DEVELOPMENT AUTHORITY HOUSING REVENUE 3.880000% | 9769043X8 | 11/1/2061 | 3.88% | $7,500,000 | 1.13% | |
| LOUDOUN COUNTY ECONOMIC DEVELOPMENT AUTHORITY 3.850000% | 545910AJ0 | 2/15/2038 | 3.85% | $7,075,000 | 1.06% | |
| JEA ELECTRIC SYSTEM REVENUE 3.900000% | 46613CMK8 | 10/1/2036 | 3.90% | $6,975,000 | 1.05% | |
| DELAWARE VALLEY REGIONAL FINANCE AUTHORITY 3.860000% | 246579KW5 | 6/1/2042 | 3.86% | $7,005,000 | 1.05% | |
| COUNTY OF HENNEPIN MN 3.850000% | 425507GX2 | 12/1/2038 | 3.85% | $6,850,000 | 1.03% | |
| CITY OF JACKSONVILLE FL 3.850000% | 469400DX0 | 8/1/2036 | 3.85% | $6,665,000 | 1.00% | |
| MONTGOMERY COUNTY HOUSING OPPORTUNITIES COMMISSION 3.900000% | 61334MXK1 | 1/1/2049 | 3.90% | $6,515,000 | 0.98% | |
| CITY OF HOUSTON TX COMBINED UTILITY SYSTEM REVENUE 3.930000% | 44244CN94 | 5/15/2034 | 3.93% | $6,450,000 | 0.97% | |
| COUNTY OF LEHIGH PA 3.880000% | 52480GDX9 | 7/1/2049 | 3.88% | $6,465,000 | 0.97% | |
| NEW YORK STATE HOUSING FINANCE AGENCY 3.780000% | 64986UXS1 | 11/1/2044 | 3.78% | $6,400,000 | 0.96% | |
| COUNTY OF CLARK DEPARTMENT OF AVIATION 3.850000% | 18085PNC4 | 7/1/2040 | 3.85% | $6,275,000 | 0.94% | |
| MARYLAND COMMUNITY DEVELOPMENT ADMINISTRATION 3.850000% | 57419PSV2 | 12/1/2038 | 3.85% | $6,025,000 | 0.90% | |
| ILLINOIS FINANCE AUTHORITY 3.850000% | 45203HAZ5 | 8/1/2044 | 3.85% | $6,000,000 | 0.90% | |
| RHODE ISLAND HEALTH AND EDUCATIONAL BUILDING CORP 3.930000% | 762243MY6 | 5/1/2035 | 3.93% | $5,470,000 | 0.82% | |
| PENNSYLVANIA TURNPIKE COMMISSION 3.950000% | 709224M30 | 12/1/2038 | 3.95% | $5,200,000 | 0.78% | |
| MARYLAND STADIUM AUTHORITY 3.930000% | 574297CT2 | 3/1/2026 | 3.93% | $4,650,000 | 0.70% | |
| MISSISSIPPI BUSINESS FINANCE CORP 3.820000% | 60528ABS2 | 12/1/2030 | 3.82% | $4,545,000 | 0.68% | |
| SOUTH DAKOTA HEALTH & EDUCATIONAL FACILITIES AUTHORITY 3.900000% | 83755VHZ0 | 11/1/2034 | 3.90% | $4,390,000 | 0.66% | |
| VIRGINIA SMALL BUSINESS FINANCING AUTHORITY 3.850000% | 928101AL8 | 7/1/2042 | 3.85% | $4,350,000 | 0.65% | |
| NORFOLK ECONOMIC DEVELOPMENT AUTHORITY 3.850000% | 65588TAQ2 | 11/1/2034 | 3.85% | $4,205,000 | 0.63% | |
| HEALTH & EDUCATIONAL FACILITIES AUTHORITY OF THE STATE OF MISSOURI 3.850000% | 60635R2G1 | 5/15/2038 | 3.85% | $4,000,000 | 0.60% | |
| MARICOPA COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY 3.850000% | 56678PCN5 | 12/1/2054 | 3.85% | $4,000,000 | 0.60% | |
| COUNTY OF FRANKLIN OH 3.880000% | 353187EP8 | 5/1/2029 | 3.88% | $3,800,000 | 0.57% | |
| CITY OF ROCHESTER MN 3.700000% | 771902FC2 | 11/15/2038 | 3.70% | $3,770,000 | 0.57% | |
| TARRANT COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORP 3.820000% | 87638TEH2 | 11/15/2047 | 3.82% | $3,700,000 | 0.56% | |
| CONNECTICUT STATE HEALTH & EDUCATIONAL FACILITIES AUTHORITY 4.050000% | 20774YNE3 | 7/1/2053 | 4.05% | $3,500,000 | 0.53% | |
| ALASKA HOUSING FINANCE CORP 3.830000% | 01170PBX3 | 12/1/2041 | 3.83% | $3,345,000 | 0.50% | |
| ALASKA HOUSING FINANCE CORP 3.880000% | 01170PBV7 | 12/1/2041 | 3.88% | $3,255,000 | 0.49% | |
| STATE OF OREGON 3.850000% | 68609BNR4 | 12/1/2036 | 3.85% | $3,200,000 | 0.48% | |
| COUNTY OF FRANKLIN OH 3.880000% | 353187ET0 | 11/1/2052 | 3.88% | $3,200,000 | 0.48% | |
| MONTGOMERY COUNTY HOUSING OPPORTUNITIES COMMISSION 3.850000% | 6133495Z8 | 1/1/2041 | 3.85% | $3,000,000 | 0.45% | |
| ORANGE COUNTY HEALTH FACILITIES AUTHORITY 3.900000% | 6845036V2 | 1/1/2039 | 3.90% | $2,875,000 | 0.43% | |
| COUNTY OF UTAH UT 3.900000% | 917393AY6 | 5/15/2049 | 3.90% | $2,730,000 | 0.41% | |
| JEA ELECTRIC SYSTEM REVENUE 3.880000% | 46613CMM4 | 10/1/2034 | 3.88% | $2,675,000 | 0.40% | |
| STATE OF TEXAS 4.000000% | 882724GK7 | 12/1/2040 | 4.00% | $2,585,000 | 0.39% | |
| CITY OF HOUSTON TX COMBINED UTILITY SYSTEM REVENUE 3.930000% | 442435XM0 | 5/15/2034 | 3.93% | $2,500,000 | 0.38% | |
| DALLAS PERFORMING ARTS CULTURAL FACILITIES CORP 3.960000% | 235364AH9 | 9/1/2041 | 3.96% | $2,400,000 | 0.36% | |
| HARRISONBURG ECONOMIC DEVELOPMENT AUTHORITY 3.800000% | 415668AA0 | 8/15/2046 | 3.80% | $2,400,000 | 0.36% | |
| NEW YORK CITY HOUSING DEVELOPMENT CORP 3.840000% | 64966TAF1 | 10/15/2041 | 3.84% | $2,315,000 | 0.35% | |
| SOUTH CAROLINA PUBLIC SERVICE AUTHORITY 4.030000% | 837151WN5 | 1/1/2036 | 4.03% | $2,250,000 | 0.34% | |
| STATE OF TEXAS 4.000000% | 8827236Q7 | 12/1/2047 | 4.00% | $2,220,000 | 0.33% | |
| ILLINOIS FINANCE AUTHORITY 4.850000% | 45204FME2 | 7/15/2055 | 4.85% | $2,200,000 | 0.33% | |
| LOUISVILLE/JEFFERSON COUNTY METROPOLITAN GOVERNMENT 3.850000% | 54659LAW4 | 10/1/2043 | 3.85% | $2,080,000 | 0.31% | |
| MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY 3.930000% | 574217VC6 | 7/1/2036 | 3.93% | $2,000,000 | 0.30% | |
| METROPOLITAN WASHINGTON AIRPORTS AUTHORITY AVIATION REVENUE 3.900000% | 592646M91 | 10/1/2039 | 3.90% | $2,000,000 | 0.30% | |
| COUNTY OF UTAH UT 3.850000% | 917393BK5 | 5/15/2051 | 3.85% | $1,900,000 | 0.29% | |
| TARRANT COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORP 3.880000% | 87638TFP3 | 11/15/2051 | 3.88% | $1,950,000 | 0.29% | |
| HARRIS COUNTY HOSPITAL DISTRICT 3.910000% | 41415WBT8 | 2/15/2042 | 3.91% | $1,865,000 | 0.28% | |
| DALLAS PERFORMING ARTS CULTURAL FACILITIES CORP 3.930000% | 235364AG1 | 9/1/2041 | 3.93% | $1,805,000 | 0.27% | |
| VIRGINIA SMALL BUSINESS FINANCING AUTHORITY 3.830000% | 928101AJ3 | 7/1/2042 | 3.83% | $1,800,000 | 0.27% | |
| COLORADO HOUSING AND FINANCE AUTHORITY 3.850000% | 196479QR3 | 10/1/2041 | 3.85% | $1,680,000 | 0.25% | |
| VIRGINIA COLLEGE BUILDING AUTHORITY 3.800000% | 9277803U8 | 8/1/2034 | 3.80% | $1,500,000 | 0.23% | |
| PENNSYLVANIA TURNPIKE COMMISSION 3.950000% | 709225JD9 | 12/1/2043 | 3.95% | $1,500,000 | 0.23% | |
| COUNTY OF ALLEN OH HOSPITAL FACILITIES REVENUE 4.900000% | 01757LDW3 | 6/1/2034 | 4.90% | $1,400,000 | 0.21% | |
| HIGHLANDS COUNTY HEALTH FACILITIES AUTHORITY 3.830000% | 431022TP7 | 11/15/2033 | 3.83% | $1,350,000 | 0.20% | |
| NEW YORK STATE DORMITORY AUTHORITY 3.830000% | 649903C25 | 7/1/2032 | 3.83% | $1,250,000 | 0.19% | |
| STATE OF TEXAS 4.000000% | 882724SZ1 | 12/1/2051 | 4.00% | $1,245,000 | 0.19% | |
| ROANOKE ECONOMIC DEVELOPMENT AUTHORITY 3.830000% | 770082BB0 | 7/1/2052 | 3.83% | $1,185,000 | 0.18% | |
| DISTRICT OF COLUMBIA 3.960000% | 254839H48 | 10/1/2034 | 3.96% | $920,000 | 0.14% | |
| OAKLAND UNIVERSITY 3.850000% | 673588DL0 | 3/1/2031 | 3.85% | $880,000 | 0.13% | |
| LOUDOUN COUNTY ECONOMIC DEVELOPMENT AUTHORITY 3.850000% | 545910AK7 | 2/15/2038 | 3.85% | $800,000 | 0.12% | |
| STATE OF TEXAS 4.000000% | 882724FK8 | 12/1/2049 | 4.00% | $770,000 | 0.12% | |
| TARRANT COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORP 3.820000% | 87638TCJ0 | 11/15/2033 | 3.82% | $740,000 | 0.11% | |
| WISCONSIN HOUSING & ECONOMIC DEVELOPMENT AUTHORITY HOME OWNERSHIP REVENUE 3.850000% | 97689QCF1 | 3/1/2038 | 3.85% | $710,000 | 0.11% | |
| MARYLAND ECONOMIC DEVELOPMENT CORP 3.750000% | 574205FY1 | 2/15/2043 | 3.75% | $750,000 | 0.11% | |
| PENNSYLVANIA TURNPIKE COMMISSION 3.950000% | 7092248P7 | 12/1/2039 | 3.95% | $550,000 | 0.08% | |
| CONNECTICUT HOUSING FINANCE AUTHORITY 3.800000% | 20775CP32 | 5/15/2049 | 3.80% | $500,000 | 0.08% | |
| MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY 3.900000% | 574215RD3 | 4/1/2035 | 3.90% | $475,000 | 0.07% | |
| HARRIS COUNTY HEALTH FACILITIES DEVELOPMENT CORP 4.750000% | 41315RGU2 | 12/1/2041 | 4.75% | $400,000 | 0.06% | |
| NEW YORK CITY HOUSING DEVELOPMENT CORP 3.900000% | 64966TCG7 | 7/1/2043 | 3.90% | $300,000 | 0.05% | |
| MONTGOMERY COUNTY HOUSING OPPORTUNITIES COMMISSION 3.850000% | 6133497H6 | 1/1/2049 | 3.85% | $300,000 | 0.05% | |
| ILLINOIS FINANCE AUTHORITY 3.750000% | 45203HYZ9 | 12/1/2034 | 3.75% | $250,000 | 0.04% | |
| BATTERY PARK CITY AUTHORITY 3.890000% | 07133AJC7 | 11/1/2038 | 3.89% | $260,000 | 0.04% | |
| COUNTY OF FRANKLIN OH 3.880000% | 353187EM5 | 11/1/2036 | 3.88% | $200,000 | 0.03% | |
| INDIANA FINANCE AUTHORITY 3.850000% | 45471AAQ5 | 11/1/2039 | 3.85% | $220,000 | 0.03% | |
| HEALTH & EDUCATIONAL FACILITIES AUTHORITY OF THE STATE OF MISSOURI 4.000000% | 60637AFN7 | 6/1/2044 | 4.00% | $200,000 | 0.03% | |
| OHIO HIGHER EDUCATIONAL FACILITY COMMISSION 4.850000% | 67756AH96 | 1/1/2043 | 4.85% | $100,000 | 0.02% | |
| LOUISIANA PUBLIC FACILITIES AUTHORITY 3.830000% | 546395W67 | 9/1/2057 | 3.83% | $0 | 0.00% | |
| MICHIGAN FINANCE AUTHORITY 0.00000% | 59447T5N9 | 8/20/2024 | 3.94% | $7,153,608 | 1.07% | |
| TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 3.910000% | 88033UQK8 | 10/1/2043 | 3.91% | $7,000,000 | 1.05% | |
| TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 3.910000% | 88035GNQ7 | 5/1/2050 | 3.91% | $6,840,000 | 1.03% | |
| HARRIS COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORP 5.000000% | 414009MA5 | 10/1/2041 | 3.78% | $6,518,840 | 0.98% | |
| SOUTH DAKOTA HOUSING DEVELOPMENT AUTHORITY 3.875000% | 83756C7Y5 | 11/1/2055 | 3.88% | $6,499,890 | 0.98% | |
| COBB COUNTY SCHOOL DISTRICT 0.00000% | 190819JW3 | 12/16/2024 | 3.59% | $6,309,900 | 0.95% | |
| TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 3.910000% | 88035H6F8 | 3/1/2043 | 3.91% | $5,760,000 | 0.86% | |
| COUNTY OF FRANKLIN OH 3.700000% | 353202FK5 | 12/1/2046 | 3.70% | $5,700,884 | 0.86% | |
| MONMOUTH COUNTY IMPROVEMENT AUTHORITY/THE 0.00000% | 60956PJ60 | 3/14/2025 | 3.60% | $5,593,783 | 0.84% | |
| TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 3.910000% | 88035DZH1 | 3/15/2030 | 3.91% | $5,625,000 | 0.84% | |
| SOUTH CAROLINA ASSOCIATION OF GOVERNMENTAL ORGANIZATIONS 0.00000% | 836895FN7 | 2/28/2025 | 3.45% | $5,033,801 | 0.76% | |
| CITY OF WICHITA KS 5.000000% | 967245YS4 | 10/15/2024 | 3.58% | $5,018,469 | 0.75% | |
| TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 3.910000% | 88035GDE5 | 11/15/2048 | 3.91% | $4,690,000 | 0.70% | |
| MARICOPA COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY 5.000000% | 56682HCN7 | 1/1/2048 | 3.79% | $4,515,557 | 0.68% | |
| TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 3.910000% | 88035DPM1 | 3/1/2050 | 3.91% | $4,325,000 | 0.65% | |
| TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 3.910000% | 88035EFW8 | 6/15/2030 | 3.91% | $4,040,000 | 0.61% | |
| TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 3.910000% | 88035GYX0 | 11/15/2045 | 3.91% | $4,000,000 | 0.60% | |
| TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 3.910000% | 88034MHG4 | 10/1/2047 | 3.91% | $4,000,000 | 0.60% | |
| TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 3.920000% | 88035DEM3 | 5/15/2057 | 3.92% | $3,750,000 | 0.56% | |
| TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 3.910000% | 88035EB93 | 9/15/2052 | 3.91% | $3,560,000 | 0.53% | |
| TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 3.910000% | 88035GE79 | 5/1/2048 | 3.91% | $3,275,000 | 0.49% | |
| TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 3.890000% | 88035GKK3 | 5/1/2031 | 3.89% | $3,200,000 | 0.48% | |
| TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 3.910000% | 88035HL53 | 5/1/2047 | 3.91% | $3,200,000 | 0.48% | |
| TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 3.890000% | 88033SFT6 | 2/1/2026 | 3.89% | $3,120,000 | 0.47% | |
| CITY OF LOS ANGELES CA 0.00000% | 544351SE0 | 6/26/2025 | 3.42% | $3,043,926 | 0.46% | |
| COUNTY OF JACKSON MS 3.550000% | 467214ZZ8 | 11/1/2024 | 3.55% | $2,999,909 | 0.45% | |
| CHARLESTON COUNTY SCHOOL DISTRICT 0.00000% | 160075B63 | 5/8/2025 | 3.60% | $3,027,957 | 0.45% | |
| TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 3.900000% | 88035GC48 | 5/15/2052 | 3.90% | $3,000,000 | 0.45% | |
| TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 3.900000% | 88034NWA8 | 5/15/2048 | 3.90% | $2,900,000 | 0.44% | |
| TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 3.910000% | 88035HTU0 | 9/1/2042 | 3.91% | $2,840,000 | 0.43% | |
| TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 3.910000% | 88035GT65 | 1/1/2030 | 3.91% | $2,780,000 | 0.42% | |
| TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 3.910000% | 88035D7S8 | 9/15/2047 | 3.91% | $2,670,000 | 0.40% | |
| TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 3.910000% | 88035GKH0 | 5/1/2031 | 3.91% | $2,600,000 | 0.39% | |
| TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 3.900000% | 88035G7E2 | 5/15/2052 | 3.90% | $2,500,000 | 0.38% | |
| TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 3.910000% | 88035FAK6 | 6/15/2045 | 3.91% | $2,445,000 | 0.37% | |
| TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 3.890000% | 88035HTY2 | 6/1/2031 | 3.89% | $2,400,000 | 0.36% | |
| TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 3.910000% | 88035G4E5 | 9/1/2053 | 3.91% | $2,375,000 | 0.36% | |
| TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 3.910000% | 88035EFY4 | 6/15/2030 | 3.91% | $2,250,000 | 0.34% | |
| TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 3.910000% | 88035HBT2 | 11/15/2030 | 3.91% | $2,260,000 | 0.34% | |
| TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 3.920000% | 88035DES0 | 5/15/2062 | 3.92% | $2,250,000 | 0.34% | |
| TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 3.910000% | 88035H4G8 | 10/1/2047 | 3.91% | $2,230,000 | 0.33% | |
| STATE OF CALIFORNIA 4.000000% | 13063DPR3 | 10/1/2024 | 3.36% | $2,158,215 | 0.32% | |
| TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 3.910000% | 88035GN46 | 3/15/2046 | 3.91% | $2,125,000 | 0.32% | |
| TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 3.910000% | 88035GJA7 | 9/15/2048 | 3.91% | $2,160,000 | 0.32% | |
| COUNTY OF ARLINGTON VA 5.000000% | 041431QY6 | 8/15/2024 | 3.49% | $2,038,574 | 0.31% | |
| TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 3.910000% | 88035E3Y7 | 11/15/2055 | 3.91% | $2,060,000 | 0.31% | |
| TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 3.900000% | 88035H7R1 | 8/1/2041 | 3.90% | $2,000,000 | 0.30% | |
| TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 3.900000% | 88035D6J9 | 5/15/2048 | 3.90% | $2,000,000 | 0.30% | |
| TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 3.910000% | 88035H3B0 | 9/1/2054 | 3.91% | $1,910,000 | 0.29% | |
| TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 3.910000% | 88035FMQ0 | 5/15/2041 | 3.91% | $1,875,000 | 0.28% | |
| TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 3.900000% | 88035EBD4 | 11/1/2047 | 3.90% | $1,875,000 | 0.28% | |
| TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 3.910000% | 88035H4J2 | 5/15/2053 | 3.91% | $1,875,000 | 0.28% | |
| TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 3.910000% | 88035GP93 | 11/1/2038 | 3.91% | $1,800,000 | 0.27% | |
| COUNTY OF PRINCE GEORGE'S MD 5.000000% | 741702AB0 | 7/1/2024 | 3.77% | $1,750,000 | 0.26% | |
| TEXAS DEPARTMENT OF TRANSPORTATION STATE HIGHWAY FUND 5.000000% | 88283LJW7 | 10/1/2024 | 3.48% | $1,731,302 | 0.26% | |
| TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 3.910000% | 88035F2K5 | 5/15/2044 | 3.91% | $1,730,000 | 0.26% | |
| TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 3.910000% | 88035D2X2 | 8/1/2030 | 3.91% | $1,675,000 | 0.25% | |
| TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 3.910000% | 88035GU71 | 8/1/2048 | 3.91% | $1,665,000 | 0.25% | |
| TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 3.910000% | 88035GU97 | 8/1/2048 | 3.91% | $1,665,000 | 0.25% | |
| HARRIS COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORP 4.000000% | 414009NY2 | 7/1/2025 | 3.68% | $1,554,886 | 0.23% | |
| TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 3.910000% | 88035D5V3 | 3/15/2044 | 3.91% | $1,560,000 | 0.23% | |
| TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 3.910000% | 88035H2Y1 | 9/1/2049 | 3.91% | $1,545,000 | 0.23% | |
| TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 3.880000% | 88035HFV3 | 10/1/2051 | 3.88% | $1,500,000 | 0.23% | |
| TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 3.910000% | 88035FLR9 | 11/15/2056 | 3.91% | $1,565,000 | 0.23% | |
| TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 3.890000% | 88035DA54 | 1/1/2027 | 3.89% | $1,400,000 | 0.21% | |
| COUNTY OF ARLINGTON VA 5.000000% | 041431NX1 | 8/15/2024 | 3.49% | $1,352,371 | 0.20% | |
| TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 3.890000% | 88035DA39 | 1/1/2026 | 3.89% | $1,330,000 | 0.20% | |
| TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 3.910000% | 88035G5T1 | 10/1/2049 | 3.91% | $1,330,000 | 0.20% | |
| ILLINOIS FINANCE AUTHORITY 5.000000% | 45203HZ47 | 12/1/2024 | 3.48% | $1,297,993 | 0.19% | |
| UNIVERSITY OF HOUSTON 5.000000% | 914302JT2 | 2/15/2025 | 3.38% | $1,247,169 | 0.19% | |
| TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 3.910000% | 88035D2H7 | 5/15/2040 | 3.91% | $1,250,000 | 0.19% | |
| STATE OF HAWAII 5.000000% | 419792CM6 | 10/1/2024 | 3.45% | $1,134,214 | 0.17% | |
| COUNTY OF PRINCE GEORGE'S MD 5.000000% | 7417017U4 | 7/1/2024 | 3.86% | $1,000,000 | 0.15% | |
| STATE OF OHIO 5.000000% | 6775223L6 | 9/15/2024 | 3.39% | $978,110 | 0.15% | |
| CITY OF NEW YORK NY 5.000000% | 64966QH60 | 10/1/2024 | 3.45% | $1,003,724 | 0.15% | |
| MARICOPA COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY 5.000000% | 56682HBQ1 | 1/1/2025 | 3.50% | $1,007,372 | 0.15% | |
| COUNTY OF MONTGOMERY MD 3.700000% | 61336PES6 | 12/1/2041 | 3.70% | $1,000,000 | 0.15% | |
| CITY OF NEW YORK NY 5.000000% | 64966MRM3 | 8/1/2024 | 3.72% | $900,902 | 0.14% | |
| CITY OF SAN ANTONIO TX 5.000000% | 79623PBB0 | 8/1/2024 | 3.46% | $901,095 | 0.14% | |
| STATE OF WASHINGTON 5.000000% | 93974DW46 | 8/1/2024 | 3.47% | $961,159 | 0.14% | |
| VIRGINIA PUBLIC SCHOOL AUTHORITY 5.000000% | 92818HWV9 | 8/1/2024 | 3.72% | $960,956 | 0.14% | |
| TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 3.910000% | 88035EGD9 | 6/15/2030 | 3.91% | $915,000 | 0.14% | |
| INDIANA HEALTH FACILITY FINANCING AUTHORITY 4.000000% | 454798UN7 | 10/1/2024 | 3.54% | $865,900 | 0.13% | |
| CITY OF NEW YORK NY 5.000000% | 64966MYA1 | 12/1/2024 | 3.42% | $830,317 | 0.12% | |
| SALT RIVER PROJECT AGRICULTURAL IMPROVEMENT & POWER DISTRICT 5.000000% | 79574CEU3 | 1/1/2025 | 3.37% | $821,542 | 0.12% | |
| CITY OF NEW YORK NY 5.000000% | 64966MD63 | 8/1/2024 | 3.72% | $715,717 | 0.11% | |
| STATE OF HAWAII 4.000000% | 4197915M6 | 8/1/2024 | 3.51% | $700,249 | 0.11% | |
| STATE OF MARYLAND 5.000000% | 574193QM3 | 8/1/2024 | 3.56% | $750,849 | 0.11% | |
| STATE OF MARYLAND 5.000000% | 574193SX7 | 8/1/2024 | 3.56% | $720,815 | 0.11% | |
| STATE OF OHIO 5.000000% | 677522A79 | 9/1/2024 | 3.40% | $711,813 | 0.11% | |
| COUNTY OF CLARK NV 5.000000% | 180848YM9 | 12/1/2024 | 3.44% | $754,747 | 0.11% | |
| TARRANT COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORP 5.000000% | 87638TFD0 | 2/15/2025 | 3.53% | $701,205 | 0.11% | |
| COUNTY OF ARLINGTON VA 5.000000% | 041431RT6 | 8/15/2024 | 3.49% | $666,168 | 0.10% | |
| COUNTY OF FAIRFAX VA 0.00000% | 30382ANB4 | 10/1/2024 | 3.45% | $667,476 | 0.10% | |
| VIRGINIA PUBLIC SCHOOL AUTHORITY 5.000000% | 92818HEB3 | 8/1/2024 | 3.72% | $580,577 | 0.09% | |
| STATE OF CALIFORNIA 4.000000% | 13063DAP3 | 11/1/2024 | 3.34% | $626,324 | 0.09% | |
| WISCONSIN HEALTH & EDUCATIONAL FACILITIES AUTHORITY 5.000000% | 97712DQD1 | 11/15/2024 | 3.50% | $628,391 | 0.09% | |
| VIRGINIA PUBLIC SCHOOL AUTHORITY 5.000000% | 92818JBP1 | 4/15/2025 | 3.25% | $567,544 | 0.09% | |
| MASSACHUSETTS DEVELOPMENT FINANCE AGENCY 5.000000% | 57584X7C9 | 7/1/2038 | 3.59% | $569,513 | 0.09% | |
| STATE OF OHIO 5.000000% | 6775222Q6 | 8/1/2024 | 3.43% | $500,621 | 0.08% | |
| INDIANA FINANCE AUTHORITY 5.000000% | 45471APG1 | 12/1/2024 | 3.80% | $527,557 | 0.08% | |
| STATE OF OHIO 5.000000% | 6775224W1 | 3/1/2025 | 3.24% | $505,748 | 0.08% | |
| STATE OF OHIO 5.000000% | 677521MZ6 | 8/1/2024 | 3.43% | $490,608 | 0.07% | |
| STATE OF WASHINGTON 5.000000% | 93974DY28 | 8/1/2024 | 3.47% | $475,574 | 0.07% | |
| VIRGINIA PUBLIC BUILDING AUTHORITY 5.000000% | 928172L86 | 8/1/2024 | 3.49% | $445,530 | 0.07% | |
| STATE OF CALIFORNIA 0.00000% | 13063D5G9 | 9/1/2024 | 3.39% | $451,155 | 0.07% | |
| SALT RIVER PROJECT AGRICULTURAL IMPROVEMENT & POWER DISTRICT 5.000000% | 79574CBQ5 | 1/1/2025 | 3.37% | $478,813 | 0.07% | |
| STATE OF OHIO 5.000000% | 677561KB7 | 1/1/2025 | 3.44% | $443,375 | 0.07% | |
| STATE OF HAWAII 5.000000% | 419792SD9 | 10/1/2024 | 3.45% | $421,566 | 0.06% | |
| INDIANA FINANCE AUTHORITY 5.000000% | 45471ANK4 | 12/1/2024 | 3.80% | $386,875 | 0.06% | |
| ILLINOIS STATE TOLL HIGHWAY AUTHORITY 5.000000% | 452252NR6 | 1/1/2025 | 3.34% | $408,311 | 0.06% | |
| CITY OF SAN ANTONIO TX 5.000000% | 79623PQN8 | 2/1/2025 | 3.29% | $398,857 | 0.06% | |
| COUNTY OF PRINCE GEORGE'S MD 5.000000% | 7417013Y0 | 7/15/2024 | 3.52% | $340,185 | 0.05% | |
| COUNTY OF ARLINGTON VA 5.000000% | 041431UB1 | 8/15/2024 | 3.49% | $365,641 | 0.05% | |
| STATE OF MARYLAND DEPARTMENT OF TRANSPORTATION 5.000000% | 574204P49 | 10/1/2024 | 3.45% | $346,286 | 0.05% | |
| COUNTY OF CLARK NV 5.000000% | 180848MX8 | 11/1/2024 | 3.47% | $351,728 | 0.05% | |
| COUNTY OF PRINCE GEORGE'S MD 5.000000% | 7417013C8 | 9/15/2024 | 3.47% | $200,604 | 0.03% | |
| HARRIS CO METHODIST HLTH 9C-1 TECP 4.6000 20240701 4.600000% | 41386RXW3 | 7/1/2024 | 4.60% | $11,500,000 | 1.73% | |
| UNIVERSITY OF MINNESOTA SER F TECP 3.6500 20240807 3.650000% | 91446GEH4 | 8/7/2024 | 3.65% | $6,799,935 | 1.02% | |
| TENNESSEE STATE SER 00-A TECP 3.7800 20240822 3.780000% | 88055ECT3 | 8/22/2024 | 3.73% | $6,800,309 | 1.02% | |
| ILLINOIS ED FAC AUTH TECP 3.7300 20240805 3.730000% | 45203JFX1 | 8/5/2024 | 3.68% | $6,700,123 | 1.01% | |
| CALIFORNIA STATEWIDE COM SER 9B-1 TECP 3.6500 20240911 3.650000% | 13079QGK1 | 9/11/2024 | 3.60% | $6,700,462 | 1.01% | |
| UNIVERSITY OF TEXAS SYS SER A TECP 3.5500 20240815 3.550000% | 91514SRF5 | 8/15/2024 | 3.65% | $6,568,713 | 0.99% | |
| SANTA CLARA VALLEY WATER TECP 3.6500 20240905 3.650000% | 80169ADC7 | 9/5/2024 | 3.55% | $6,601,222 | 0.99% | |
| HARRIS CO CUL EDU HERMANN SER B-3 TECP 3.7000 20240924 3.700000% | 41402FBG8 | 9/24/2024 | 3.70% | $6,599,982 | 0.99% | |
| UNIVERSITY OF MICHIGAN SER B TECP 3.6200 20240703 3.620000% | 91445AP45 | 7/3/2024 | 3.82% | $6,499,805 | 0.98% | |
| NSHVILLE & DVDSON SEWER 2022 TECP 3.7900 20240715 3.790000% | 59212WAX7 | 7/15/2024 | 3.74% | $6,500,101 | 0.98% | |
| LWR CO RVR TX AUTH LCRABB TECP 3.7500 20240730 3.750000% | 54810XYB4 | 7/30/2024 | 3.75% | $6,499,998 | 0.98% | |
| NEW YORK ST POWER AUTH SER 2 TECP 3.6000 20240807 3.600000% | 64985NPY4 | 8/7/2024 | 3.55% | $6,500,228 | 0.98% | |
| HARRIS CO TX SR C TECP 3.6300 20240808 3.630000% | 41387AYJ7 | 8/8/2024 | 3.68% | $6,499,581 | 0.98% | |
| INDIANA UNIVERSITY TECP 3.6500 20240909 3.650000% | 45516BBS5 | 9/9/2024 | 3.65% | $6,499,891 | 0.98% | |
| SAN DIEGO PUBLIC FACS SUB WTR SR A TECP 3.6500 20241009 3.650000% | 79731CCC5 | 10/9/2024 | 3.65% | $6,499,987 | 0.98% | |
| LA CA DEPT OF APRTS TECP SER A-2 3.7500 20240806 3.750000% | 54443SAP5 | 8/6/2024 | 3.60% | $4,529,621 | 0.68% | |
| TEXAS A&M UNIV SER B TECP 3.6700 20240812 3.670000% | 88212L4D1 | 8/12/2024 | 3.67% | $3,999,955 | 0.60% | |
| SC PUBLIC SVC AUTH SER A TECP 3.6000 20240702 3.600000% | 83706TBA6 | 7/2/2024 | 3.95% | $3,899,832 | 0.59% | |
| HOUSTON HIGHER ED RICE UNIV SER A TECP 3.6200 20240918 3.620000% | 44237LA71 | 9/18/2024 | 3.57% | $3,800,394 | 0.57% | |
| INDIANA UNIVERSITY TECP 3.6500 20240909 3.650000% | 45516BBQ9 | 9/9/2024 | 3.60% | $3,700,288 | 0.56% | |
| JCKSNVLE FL HLTH MAYO CLNC SER 2016 TECP 3.6800 20240813 3.680000% | 46941KCH1 | 8/13/2024 | 3.63% | $3,600,095 | 0.54% | |
| OHIO HIGHER EDUCATIONAL SER B-5 TECP 3.6300 20241002 3.630000% | 67756FFN6 | 10/2/2024 | 3.58% | $3,600,436 | 0.54% | |
| MASS WATER RESOURCES AUT TECP 3.5500 20240711 3.550000% | 57604YBE4 | 7/11/2024 | 3.80% | $3,499,682 | 0.53% | |
| MUNICIPAL ELEC AUTH GA SER TE-B TECP 3.6500 20240821 3.650000% | 62621JKP1 | 8/21/2024 | 3.65% | $3,499,957 | 0.53% | |
| HARRIS CO CUL EDU HERMANN SER B-2 TECP 3.6700 20240924 3.670000% | 41402EBH9 | 9/24/2024 | 3.62% | $3,400,377 | 0.51% | |
| MUNICIPAL ELEC AUTH GA SER TE-B TECP 3.6500 20240821 3.650000% | 62621F3H6 | 8/21/2024 | 3.65% | $3,299,959 | 0.50% | |
| FLORIDA LOCAL GOVT FIN SER A-1 TECP 3.6700 20240802 3.670000% | 34077XES9 | 8/2/2024 | 3.67% | $2,990,975 | 0.45% | |
| OHIO HIGHER EDUCATIONAL SER B-5 TECP 3.7100 20240814 3.710000% | 67756FFM8 | 8/14/2024 | 3.66% | $2,945,128 | 0.44% | |
| MD HLTH & HR ED JHH SER B TECP 3.7500 20240718 3.750000% | 57421V4A7 | 7/18/2024 | 3.60% | $2,865,204 | 0.43% | |
| SC PUBLIC SVC AUTH SER B TECP 3.6300 20240806 3.630000% | 83708EAT7 | 8/6/2024 | 3.63% | $2,799,975 | 0.42% | |
| OR DEPT OF TRANSPORT A-1 TECP 3.6500 20240829 3.650000% | 68607PBR8 | 8/29/2024 | 3.65% | $2,399,966 | 0.36% | |
| UNIVER HOUSTON SYSTEM SER TE-A TECP 3.7300 20240731 3.730000% | 91430NFQ6 | 7/31/2024 | 3.68% | $2,200,070 | 0.33% | |
| LA CA DEPT OF APRTS TECP SER A-3 3.6500 20240808 3.650000% | 54443VBN2 | 8/8/2024 | 3.60% | $2,200,082 | 0.33% | |
| HOUSTON HIGHER ED RICE UNIV SER A TECP 3.7000 20240819 3.700000% | 44237LA63 | 8/19/2024 | 3.55% | $2,080,381 | 0.31% | |
| UNIV OF CALI SER A TECP 3.8000 20240812 3.800000% | 91412XR83 | 8/12/2024 | 3.80% | $2,000,000 | 0.30% | |
| OR DEPT OF TRANSPORT A-2 TECP 3.6500 20240829 3.650000% | 68607QAY2 | 8/29/2024 | 3.70% | $1,999,804 | 0.30% | |
| HOUSTON HIGHER ED RICE UNIV SER A TECP 3.6600 20240926 3.660000% | 44237LA89 | 9/26/2024 | 3.66% | $700,000 | 0.11% | |
| NSHVILLE & DVDSON SEWER 2022 TECP 3.7000 20240805 3.700000% | 59212WAZ2 | 8/5/2024 | 3.70% | $299,997 | 0.05% |