TAXE Holdings — T. Rowe Price Intermediate Municipal Income ETF
All 497 reported holdings of T. Rowe Price Intermediate Municipal Income ETF (TAXE) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Wisconsin St-B | 1.09% | $1.71M |
| Indiana Fin Auth-A1 | 1.04% | $1.63M |
| Pr Comwlth Public Impt Ser A1 | 0.98% | $1.53M |
| Denver City & Cnty Co. Arpt Rev Ser A Amt | 0.97% | $1.52M |
| Colorado St Cops | 0.90% | $1.41M |
| Clifton Hgr Edu-A | 0.86% | $1.35M |
| Nyc Ny Trns Fin Auth Rev Sub Ser D | 0.74% | $1.17M |
| Ny St Dorm Per, Inc. Tax Rev Ser A | 0.74% | $1.16M |
| Anne Arundel Co. Md | 0.73% | $1.14M |
| Ny St Mtge -274-Ref | 0.73% | $1.14M |
| Puerto Rico Sales Tax Restruct Ser A-2 | 0.72% | $1.13M |
| Washington St Ref Ser R 2025a | 0.71% | $1.12M |
| Black Belt Energy Gas Dst Sply Rev | 0.71% | $1.11M |
| Great Lakes Mi Wtr Au Senior Lien Ser A | 0.71% | $1.11M |
| Ct St Spl Tax Oblig Rev Ser A | 0.70% | $1.10M |
| Pr Sales Tax Fing Sales Tax Rev Ser A1 | 0.69% | $1.08M |
| Tn Energy Acq Corp.-A | 0.68% | $1.06M |
| Nyc Transitional Fin | 0.67% | $1.05M |
| Dallas Fort Worth-A-2 Amt | 0.67% | $1.05M |
| Black Belt Energy Gas | 0.66% | $1.03M |
| Lwr Colorado River-A | 0.65% | $1.03M |
| Cntrl Plains Enrgy-A1 | 0.65% | $1.02M |
| S E Alabama St Gas Sply Dist Rev Ser B | 0.64% | $1.01M |
| Franklin Hosp Fac Natwide Child Daily | 0.64% | $1.00M |
| Atlanta Ga Arpt Rev Sr C Amt | 0.60% | $945.18K |
| Ma Hsg Fin Agy-G | 0.58% | $905.20K |
| Clifton Hgr Edu-A | 0.57% | $892.27K |
| Energy Nw Wa Elec Columbia Gen Ser A | 0.55% | $865.73K |
| Pr Comwlth Public Impt Ser A1 | 0.55% | $855.70K |
| Main Street Nat Gas, Inc. Rev Ser C | 0.54% | $846.70K |
| Ny St Trans Dev Fac Term Four Amt Sr A | 0.54% | $841.09K |
| Nyc Transitional-F-1 | 0.52% | $817.01K |
| Nyc Hsg Dev Corp. Sust Dev Ser D | 0.52% | $811.28K |
| Va Bus Rev Snr Lien 95 Express Proj Amt | 0.52% | $809.85K |
| Chandler Az Indl Corp. Proj Amt Sr 2022-2 | 0.51% | $804.83K |
| Conroe Tx Indep Sch Dist | 0.51% | $796.71K |
| Illinois St-B | 0.49% | $775.00K |
| Wisconsin St-A-Ref | 0.49% | $770.06K |
| Great Lakes Wtr Swr Disp Sen Lien Ser A | 0.49% | $763.64K |
| Washington Suburban | 0.49% | $761.43K |
| Muni Elec Auth Ga Proj 1 Sub Ser A | 0.48% | $751.12K |
| Public Fin Auth-A 144a | 0.47% | $734.08K |
| Southeast Energy Auth Ser B-1 | 0.47% | $729.09K |
| Austin-Rev-Ref-Amt Amt | 0.46% | $722.92K |
| Nj Sr Hlth Care Rwj Barnabas Sr A | 0.46% | $722.74K |
| Nyc Hsg Dev Corp. Sust Dev Ser A-2 | 0.45% | $705.30K |
| Harris Co. Cultural -B | 0.44% | $686.33K |
| Hillsboro Co. Avi Tampa Fl Intl Ser B Amt | 0.43% | $681.63K |
| Mi St Hosp Fin Auth Corewell Hlth-Sr B-1 | 0.42% | $662.17K |
| New York Ny Fiscal 2020 Ser B1 | 0.40% | $626.05K |
| Pr Comwlth Public Impt Cabs Ser A | 0.40% | $620.17K |
| Kent Stdnt Hsg-A | 0.39% | $607.26K |
| Wi St H&e Ascension Hlth Cred Grp Ser A | 0.39% | $605.35K |
| Pr Sales Tax Fing Sales Tax Rev Ser A1 | 0.38% | $597.02K |
| Ny St Trans Dev Fac Term Four Amt Sr A | 0.37% | $585.78K |
| Pr Comwlth Pub Impt Cvi-Subser Cw Nt | 0.37% | $584.61K |
| Georgetown Isd-Ref | 0.37% | $579.85K |
| Denver City & Cnty Co. Arpt Rev Ser A Amt | 0.37% | $577.93K |
| Ny St Mtge Agy Homeowner Rev Amt Sr 232 | 0.36% | $571.97K |
| Va St Hsg Dev Auth Ser B | 0.36% | $571.81K |
| St John The Baptist Oil Marathon A-1 Put | 0.36% | $571.05K |
| Wisconsin St Ref Ser 2025-2 | 0.36% | $568.56K |
| Washington St Bid Grp 2 Ser A | 0.36% | $565.35K |
| Atlanta Ga Wtr & Wastewtr Rev Sub Lien | 0.36% | $563.72K |
| Harris Cnty Tx Cu-Bam | 0.36% | $562.36K |
| Energy Nw-A-Ref | 0.36% | $557.67K |
| Massachusetts St Ser A | 0.35% | $553.22K |
| Met Govt Nash & David Tn Hlth & Edu Sr A | 0.35% | $552.01K |
| Tx St Trans Comm Trnpke Rev Sr A | 0.35% | $550.75K |
| Clifton Hgr Edu-A | 0.35% | $548.20K |
| Fairfax Co. Indl Dev Inova Hlth Sys Proj | 0.35% | $546.94K |
| Connecticut St-A-Ref | 0.35% | $546.42K |
| Southeast Energy Auth Ser A | 0.35% | $546.22K |
| Colorado St Ref Intermountain Hlth Sr A | 0.35% | $545.51K |
| Ok St Turnpike Auth Ser A | 0.35% | $545.25K |
| Ny St Dorm Per, Inc. Tax Rev Grp 2 Ser A | 0.35% | $544.28K |
| Met Nashville Arpt-B Amt | 0.34% | $538.25K |
| La Loc Govt Westlake Chem Corp. | 0.34% | $536.55K |
| Met Nashville Arpt-B Amt | 0.34% | $534.45K |
| Pr Sales Tax Fing Sales Tax Rev Ser A1 | 0.34% | $534.26K |
| Il St Toll Hwy Auth | 0.34% | $531.15K |
| Houston Tx Isd Sr A | 0.34% | $530.99K |
| Atlanta Ga Arpt Rev Sr C Amt | 0.34% | $531.00K |
| Ca Cmty Choice Auth Clean Engy Pj Sr E-1 | 0.34% | $530.26K |
| New York City Ny Hsg | 0.34% | $530.05K |
| Black Belt Energy Gas | 0.34% | $529.67K |
| Farmville Va Ida Convocation Ctr Prj Agm | 0.34% | $526.65K |
| Phoenix Civic Impt Amt | 0.33% | $520.01K |
| Washington Dc Met Are | 0.33% | $518.63K |
| Il St Toll Hwy Auth Ser B | 0.33% | $516.09K |
| Salt River Az Agric Impt & Pwr Ser A | 0.33% | $515.21K |
| Phoenix Az Civic Impt Amt | 0.33% | $509.63K |
| St John The Baptist Oil Marathon Ser A-3 Putbond | 0.33% | $509.34K |
| Downtown Daybreak#1 144a | 0.32% | $505.75K |
| Denver City & Co. Arpt Amt | 0.32% | $503.88K |
| Met Wash Dc Arpts Ser A Amt | 0.32% | $502.84K |
| Port Of Seattle-C Amt | 0.32% | $502.89K |
| Met Wash Dc Arpts Ser A Amt | 0.32% | $502.65K |
| Indiana Fin Auth-A1 | 0.32% | $502.23K |
| Mi Fin Auth-B-2-Ref | 0.32% | $501.90K |
| Idaho St Hlth Facs Au | 0.32% | $501.48K |
| Sc St Pub Svc Rev Santee Cooper Sr E | 0.32% | $501.37K |
| Az St Ed Rev Doral Aca NV Sr A | 0.32% | $500.81K |
| Md Hlth & Hgr Ed Fac Auth Rev Edenwald | 0.32% | $500.25K |
| Mi Hsg St Dev Auth-A | 0.32% | $497.40K |
| Miami Dade Co. Fl Aviation Rev Ref | 0.31% | $484.14K |
| Connecticut St Sust Bonds Ser G | 0.30% | $473.78K |
| Denton Tx Isd | 0.30% | $468.79K |
| Alachua Co. Fl Hlth Facs Shands Hsp Sr B1 | 0.30% | $467.80K |
| Salt Lake City Ut Arpt Rev Amt Ser A | 0.30% | $464.94K |
| Md St Cmnty Hsg & Cmty Dev Ser A | 0.29% | $459.26K |
| Va St Small Bus Auth Elizabeth Rvr Amt | 0.29% | $455.56K |
| Nashville Etc Met-B | 0.29% | $449.64K |
| Colorado St Cops | 0.29% | $448.61K |
| Illinois St Ser B | 0.28% | $442.36K |
| Pa Econ Dev Fing Amt | 0.28% | $438.14K |
| Tarrant Cnty Tx Cult Baylor Hlth Sr E Putbond | 0.28% | $435.34K |
| Nc St Muni Pwr Agy #1 Catawba Sr A | 0.28% | $432.53K |
| Lee County-A-2-Amt Amt | 0.27% | $429.94K |
| Mi St Fin Auth Rev Henry Ford Hlth Sys | 0.27% | $427.51K |
| Salt Lake City Ut Arpt Rev Amt Ser A | 0.27% | $426.62K |
| Chandler Az Indl Corp. Proj Remk Amt | 0.27% | $424.11K |
| Az St Ida Sch Revol Fund Ser A | 0.27% | $423.17K |
| Met Wash Dc Arpts Ser A Amt | 0.27% | $421.17K |
| Ny St Trans Dev Corp. Amt | 0.27% | $416.58K |
| Nm Mtge Fin-A-1 | 0.27% | $416.58K |
| Tx St Trans Comm Trnpke Rv 1st Tier Sr A | 0.27% | $415.82K |
| Va Bus Rev Snr Lien 95 Express Proj Amt | 0.26% | $414.44K |
| De St Hlth Facs Auth Rev Beebe Med Cntr | 0.26% | $413.42K |
| Ca Pub Fin Auth Rev Henry Mayo Newhall | 0.26% | $411.11K |
| Va Bus Rev Snr Lien 95 Express Proj Amt | 0.26% | $408.34K |
| Md St Hhe Doctors Cmnty Hospital Ser A | 0.26% | $403.66K |
| Clifton Hgr Edu Fin | 0.26% | $402.92K |
| Southeast Energy Auth Ser B-1 | 0.26% | $402.02K |
| Port Auth Of Ny & Nj Ser 226 Amt | 0.26% | $401.60K |
| Arizona St Indl Dev A 144a | 0.25% | $395.38K |
| Nc St Med Care Salemtowne Proj | 0.25% | $395.20K |
| Lincoln Co.-Rev | 0.25% | $393.16K |
| New York City Ny Hsg | 0.25% | $391.80K |
| Md St Hlth & Hg Peninsula Reg Hlth Ser A | 0.25% | $391.74K |
| Met Washington Arpt Amt | 0.25% | $390.23K |
| Ma Cmwlth-C | 0.25% | $388.30K |
| Build Nyc Resource Co. Academic Cht Sch P | 0.24% | $380.70K |
| Halifax Fl Hosp Med Ctr Ref | 0.24% | $380.35K |
| E-470 Co. Pub Hwy Auth Ser A | 0.24% | $379.04K |
| Kent Co. De Stdnt Hsg Rev Dover Univ Ser | 0.24% | $378.35K |
| Ok St Turnpike Auth Ser A | 0.24% | $376.89K |
| Orange Co. Fl Hlth Facs Auth Rev Ser A | 0.24% | $376.69K |
| Hidalgo Co. Tx Mob Toll & Veh Regis Ser A | 0.24% | $373.58K |
| Black Belt Energy-I | 0.24% | $373.20K |
| Ca Statewide Dev-C-1 | 0.24% | $371.86K |
| Clifton Hgr Edu | 0.24% | $370.93K |
| Black Belt Energy-A | 0.23% | $367.31K |
| Ny City Trans Fin-F-1 | 0.23% | $366.19K |
| Salt Lake City Ut Arpt Rev Amt Ser A | 0.23% | $360.43K |
| Ct St Hsg Fin-F1 | 0.23% | $357.33K |
| Meag Ga Proj One Sub Ser A | 0.23% | $355.04K |
| Ca Stwd Cmnty Dev Infrastructure Ser A | 0.23% | $354.43K |
| Southeast Energy-H | 0.22% | $350.21K |
| Chicago O'hare Arpt-D Amt | 0.22% | $342.91K |
| Sc St Pub Svc Auth Rev Ser A | 0.22% | $339.41K |
| Fl St Muni Pwr Agy Ser A | 0.22% | $338.13K |
| Phx Az Civic Impt Arpt Rev Amt Sr Lien | 0.21% | $336.72K |
| Natl Fin-Class A-1 | 0.21% | $336.63K |
| Salt Lake City Arpt-A Amt | 0.21% | $335.98K |
| Maricopa Cnty Az Banner Hlth Grp Ser A | 0.21% | $334.95K |
| Baltimore Co. Md Oak Crest Vllge, Inc. Ref | 0.21% | $327.72K |
| Nyc Transitional -C-1 | 0.21% | $326.24K |
| Delaware St Hlth Facs | 0.21% | $325.38K |
| Ny Hsg Fin Agy-C | 0.21% | $323.51K |
| Puerto Rico Sales Tax Restruct Ser A-2a | 0.20% | $320.33K |
| Pr Comwlth Public Impt Ser A1 | 0.20% | $319.01K |
| Dallas Fort Worth-A-1 Amt | 0.20% | $317.37K |
| Dist Of Columbia Rev Ingleside Rc Ser A | 0.20% | $316.42K |
| Met Govt Nash & David Tn Hlth & Edu Sr A | 0.20% | $316.15K |
| Nj Hlthcare Facs Rwj Barnabas Obl Ser A | 0.20% | $315.43K |
| St John The Baptist Oil Marathon Sub B-2 Put | 0.20% | $314.69K |
| Tx St Gas Acq & Sply Corp. V Gas Sply Rev | 0.20% | $314.52K |
| Colorado St Cops | 0.20% | $313.16K |
| Lompoc Vly Med Ctr | 0.20% | $312.93K |
| Illinois St Ser A | 0.20% | $311.82K |
| Colorado St Cops Ser A | 0.20% | $311.71K |
| Sacramento Cnty Ca Ar Amt | 0.20% | $311.62K |
| Met Wash Dc Arpts Ser A Amt | 0.20% | $310.88K |
| Build Nyc Resource-B 144a | 0.20% | $310.30K |
| Atlanta Dev Auth-A 144a | 0.20% | $310.28K |
| Mi St Fin Auth Rev Henry Ford Hlt Sys | 0.20% | $307.78K |
| Pr Sales Tax Fing Sales Tax Rev Ser A1 | 0.20% | $306.69K |
| Co. St Hlth Facs Hosp Rev Common Sr B-2 Put | 0.19% | $305.27K |
| Mission Econ Wdr Grphc Pck Inter Prj Amt | 0.19% | $301.93K |
| Nyc Ny Hsg Dev Corp. Rev Sust Bnd Sr F2 | 0.19% | $301.13K |
| Whiting In Envr Bp Prod N Amer, Inc. A Amt Put | 0.19% | $300.56K |
| Dc Metro Airpts Dul Tol Rd 1st Sr Lien | 0.19% | $297.05K |
| Salt Lake City Ut Arpt Rev Amt Ser A | 0.19% | $290.06K |
| Port Of Seattle Wa Rev Inter Ser A Amt | 0.18% | $289.47K |
| Va Small Bus Fin-A | 0.18% | $287.84K |
| Houston-B-Rev-Ref Amt | 0.18% | $286.05K |
| Fairfax Co. Va Inova Hlth Sys Prj Ser A | 0.18% | $285.32K |
| Cypress Fairbanks Tx Sch Bldg Ref Ser B | 0.18% | $281.39K |
| Washington St Bid Grp 1 Ser 2024a | 0.18% | $281.05K |
| Pa St Univ-A-Ref | 0.18% | $280.65K |
| Il St Fin Auth Rev Plymouth Place Ser A | 0.18% | $279.47K |
| Wi Hlth & Edu-A | 0.18% | $275.43K |
| Mi Hsg Dev Auth-A | 0.18% | $274.63K |
| Va St Cba 21st Century Coll & Equip Sr A | 0.17% | $272.49K |
| Nyc Ny Trns Fin Auth Rev Sub Ser H-1 | 0.17% | $270.73K |
| Phx Az Stdnt Hsg Rev Az St Univ Prj Sr A | 0.17% | $268.61K |
| Main Street Nat Gas, Inc. Rev Ser E-1 | 0.17% | $266.65K |
| Ca Muni Fin Auth-A 144a | 0.17% | $264.36K |
| Nyc Hsg Dev Corp.-E1a | 0.17% | $262.78K |
| Ca St Fin Rev Ca Baptist Univ Sr A 144a | 0.17% | $261.94K |
| Sc Jobs Eco Dev-A | 0.17% | $259.09K |
| Ca St Fin Auth Stu Hsg W Vill House Proj | 0.16% | $258.03K |
| San Francisco Aprt-A Amt | 0.16% | $257.00K |
| Dc Arpt Dulles Toll Rd Ser A | 0.16% | $256.48K |
| Chattanooga Tn Hlth | 0.16% | $256.54K |
| Wv St Commercial Metals Co. Proj Amt | 0.16% | $255.74K |
| Nc St Med Care.com Hlth Care Comm Ser C | 0.16% | $254.56K |
| Frederick Co. Md Spl Ob Urbana Dev Aut A | 0.16% | $254.37K |
| Cuyahoga Co. Oh Hosp Rev Metrohlth Sys | 0.16% | $252.97K |
| Cmnty Dev Admin Md Mf Dev Rev Sust Sr D2 | 0.16% | $252.89K |
| Pa Eco Dev Fin-Remk Amt | 0.16% | $252.52K |
| Phx Az Stdnt Hsg Rev Az St Univ Prj Sr A | 0.16% | $252.37K |
| New Hope Cultural Ed | 0.16% | $252.11K |
| Delaware Hlth Auth | 0.16% | $251.94K |
| In St Fin Auth Methodist Hosp Ser A | 0.16% | $250.99K |
| Il Toll Hwy Auth-A | 0.16% | $250.54K |
| New York City Ny Hsg | 0.16% | $250.05K |
| New York St Mtge Agy | 0.16% | $249.44K |
| Savannah-A-Ref | 0.16% | $248.96K |
| Dc Wtr & Swr Auth Sub Lien Ser A | 0.16% | $249.01K |
| Nyc Transtnl Fin-A1 | 0.16% | $248.74K |
| Ave Maria Stewardship | 0.16% | $247.84K |
| Ny St Hsg Fin Auth-G | 0.16% | $245.55K |
| Md Econ Dev Corp. Std Rev Bowie St Univ | 0.16% | $243.47K |
| Illinois St Fin Auth Clean Wtr | 0.15% | $241.91K |
| Mi St Fin Auth Rev Henry Ford Hlth Sys | 0.15% | $241.68K |
| Sc St Pub Svc Rev Santee Cooper Sr B | 0.15% | $241.74K |
| Ny Hsg Fin Agy-B | 0.15% | $240.91K |
| Nj St Hcffa Princeton Hlth Sys Ser A | 0.15% | $240.56K |
| New York City Ny Hsg | 0.15% | $240.11K |
| Florida St Dev Fin Lrn Gate.com Ser A | 0.15% | $239.49K |
| La Ca Dept Of Aprts Rev Sub Priv Ser G | 0.15% | $239.20K |
| Nyc Ny Mf Hsg Rev Sus Nghbrhd Bonds-Sr-K | 0.15% | $236.80K |
| Dist Of Columbia Rev Ingleside Rc Ser A | 0.15% | $235.12K |
| Az St Indl Dev Auth-A | 0.15% | $234.70K |
| Ca St Stwd Cmnty Loma Linda Uni A 144a | 0.15% | $232.80K |
| Md Dept Of Transprtn | 0.15% | $232.33K |
| Ca Stwd Cmntys Dev-B | 0.15% | $231.79K |
| Michigan St Hsg Dev | 0.15% | $231.51K |
| Rockingham Co. Va Facs Rev Sentara Ser A | 0.15% | $228.37K |
| Lynchburg Va Econ Hosp Rev Centra Ser A | 0.15% | $228.08K |
| Pr Sales Tax Fing Sales Tax Rev Ser A1 | 0.14% | $226.86K |
| New York St Hsg Fin A | 0.14% | $226.19K |
| Md Econ Dev Transptrn Proj Sr A | 0.14% | $225.99K |
| Met Washington Dc Arpt Sys Rev Amt Ref | 0.14% | $225.04K |
| Illinois St Ser A | 0.14% | $224.82K |
| Clifton Hgr Edu-A-Ref | 0.14% | $224.36K |
| Hi Arpts Sys Rev Ser D | 0.14% | $224.10K |
| Ca Stwd Cmnty Stu Hsg Irvine Arpts Ser A | 0.14% | $224.09K |
| Sd Hlth & Eductnl-C-2 | 0.14% | $223.56K |
| Connecticut St Ser A | 0.14% | $222.01K |
| Halifax Co. Ida Va Elec & Pwr Co. Ser A | 0.14% | $221.77K |
| Burke Co. Ga Pwr Co. Plant Vogtle 2nd Ser | 0.14% | $221.05K |
| Port Seattle Wa St Inter Lien Ser B Amt | 0.14% | $220.44K |
| West Virginia St Hosp Ser A | 0.14% | $220.34K |
| La Ca Dept Of Aprts Sub Priv Ser A Amt | 0.14% | $220.14K |
| Central Fl Express Auth Sr Lien Rev Sr B | 0.14% | $219.80K |
| In Fin Auth-D-2-Ref | 0.14% | $219.60K |
| Ca Cmty Choice Auth Clean Engy Pj Sr H | 0.14% | $216.08K |
| Austin Conv Cnt 1st Tier Ser A | 0.14% | $216.08K |
| Dallas Fort Worth-A-2 Amt | 0.14% | $216.08K |
| Id St Hlth Fac St Lukes Hlth Sys Sr A | 0.14% | $215.76K |
| Gaithersburg-Eco Dev | 0.14% | $214.60K |
| Nm Mtge Fin Auth -A | 0.14% | $213.78K |
| Salt Verde Az Fnl Corp. Snr Gas Rev | 0.14% | $211.96K |
| Nj Eda D&w Amt Rep Port Rail Trm Pr 144a | 0.13% | $209.76K |
| Nyc-F-1 | 0.13% | $205.53K |
| La Ca Dept Of Aprts Sub La Int Ser B Amt | 0.13% | $205.33K |
| Burke Co. Ga Dev Auth Poll Cntrl Rev Sr 4 Put | 0.13% | $205.05K |
| Pfa Wi Rev Searstone Ccrc Proj Ser A 144a | 0.13% | $203.07K |
| Nj Eco Dev Auth | 0.13% | $202.50K |
| Puerto Rico Sales Tax Restruct Ser A-2 | 0.13% | $200.70K |
| Prince William Co. Va Westmnster Lk Rdge | 0.13% | $200.80K |
| Sarasota Cnty Fl Hlth Vlg Isle Prj Ser A | 0.13% | $200.55K |
| Alachua Co. Fl Hlth Facs Shands Hsp Sr B | 0.13% | $200.25K |
| Ca St Stwd Cmnty Loma Linda Uni A 144a | 0.13% | $200.16K |
| Burke Co. Ga Pwr Co. Plant Vogtle 2nd Ser Put | 0.13% | $200.06K |
| Newport News Va Dev Rsdl Facs Lifespire | 0.13% | $200.03K |
| Mi St Fin Auth Rev Beaumont Hlth Ser A | 0.13% | $200.03K |
| St Paul Hsg-A-Ref | 0.13% | $200.01K |
| Il Fin Auth U Chicago Med E1 | 0.13% | $200.00K |
| Sc Jobs Eco Dev-A-Amt Amt | 0.13% | $199.21K |
| Nyc Ny Trns Fin Auth Rev Sub Ser A-1 | 0.13% | $197.61K |
| Ca Muni Fin Auth-A-1 | 0.13% | $197.43K |
| Arlington Hgr Edu-A | 0.12% | $195.44K |
| Az St Ed Rev Pinecrest Academy 144a | 0.12% | $195.00K |
| Port Auth Of New York Amt | 0.12% | $191.66K |
| Clifton Hgr Edu-A | 0.12% | $191.24K |
| Ct St Hlth & Edu Auth | 0.12% | $190.84K |
| Phila Pa Arpt Ref B Amt | 0.12% | $188.14K |
| Md St Edcsh Rev Sr Towson Univ | 0.12% | $187.73K |
| Pub Fin Auth-Ref | 0.12% | $187.05K |
| Central Plains Energy Ne Proj 5 Ser 1 | 0.12% | $183.12K |
| S Miami Hlth Baptist South Fl | 0.12% | $181.72K |
| Met Govt Nash & David Tn Hlth & Edu Sr A | 0.12% | $180.66K |
| Colorado St Cops Rural Ser A | 0.12% | $180.20K |
| Az St Ida Equitable Sch Revol Fund Ser A | 0.11% | $180.09K |
| Ak St Hsg Fin Corp. Mtg Rev Ser A | 0.11% | $179.32K |
| Chandler Az Indl Corp. Proj Remk Amt Sr | 0.11% | $177.13K |
| Ky St Pub Energy Gas Sply Rev Ser A-1 | 0.11% | $176.76K |
| San Jose Ca Arpt Rev Amt Ser A | 0.11% | $176.33K |
| St John The Baptist Oil Marathon Ser C | 0.11% | $176.08K |
| Wa St Hlth Care Commonspirit Hlth Ser B3 Putbond | 0.11% | $175.16K |
| Nj Hlthcare Facs-Ref | 0.11% | $174.65K |
| Ny St Trans Dev Corp. Amt | 0.11% | $174.45K |
| Mi Hsg Fin Auth | 0.11% | $173.15K |
| Il Hsg Dev Auth-A | 0.11% | $171.71K |
| Tx St Bnd Surface Transprtn Corp. Rev Amt | 0.11% | $167.99K |
| Co. St Hlth Facs Auth Rev Ser A-1 | 0.11% | $167.90K |
| Va Small Bfa National Snr Campuses | 0.11% | $167.91K |
| Cape Fear Nc Pub Utility Wtr & Swr Rev | 0.11% | $167.56K |
| Colorado St Ref Intermountain Hlth Sr B Put | 0.11% | $166.05K |
| Los Angeles Dept Of Amt | 0.10% | $161.34K |
| Md H&h Ed Facs Adventist Hlthcre | 0.10% | $161.29K |
| Sc St Jobs Eda Hsp Rev Prisma Hlth Ser A | 0.10% | $160.75K |
| Public Fin Auth Amt | 0.10% | $158.93K |
| Nc Med Care Comm Retmt Pen Vil Ser A | 0.10% | $158.63K |
| Henrico Co. Eda-C | 0.10% | $156.35K |
| Illinois St | 0.10% | $155.87K |
| Ohio Co. Comm-A | 0.10% | $154.44K |
| Dist Of Columbia Ref Georgetown Univ | 0.10% | $152.03K |
| Los Angeles Arpt-Unre Amt | 0.10% | $151.54K |
| Monroe Cnty Ga Dev Au | 0.10% | $150.80K |
| Florida St Dev Fin Lrn Gate.com Ser A | 0.10% | $150.63K |
| Ny City Hsg-D1-B | 0.10% | $150.00K |
| Wi Hlth Eductnl Facs 144a | 0.10% | $149.34K |
| Fulton Co. Ga St Dev Auth Hosp Rev Ser A | 0.09% | $146.86K |
| Md H&h Ed Facs Adventist Hlthcre Ser A | 0.09% | $146.73K |
| Pr Comwlth Public Impt Ser A1 | 0.09% | $143.79K |
| Ny Hsg Fin Agy-C | 0.09% | $142.64K |
| De St Eda Newark Chrtr Sch, Inc. Ser A | 0.09% | $140.39K |
| Virginia Hsg Dev-B | 0.09% | $137.83K |
| Waller Isd | 0.09% | $137.22K |
| Md Hlth & Hgr Edu-A | 0.09% | $136.81K |
| Ca Cmnty Choice-G | 0.09% | $135.91K |
| Ma Hsg Fin-198-Amt Amt | 0.09% | $133.83K |
| Ny St Trans Dev Fac Term Four Amt Sr A | 0.09% | $133.45K |
| Maricopa Cnty Az Banner Hlth Grp Ser A | 0.08% | $131.95K |
| Md H&h Ed Facs Adventist Hlthcre | 0.08% | $131.31K |
| Minnesota St-B | 0.08% | $128.84K |
| Ny St Trans Dev Fac Jfk Intl Arpt Amt | 0.08% | $128.31K |
| Geo Smith Ii Ga Conv Ctr Auth Htl Ser A | 0.08% | $126.57K |
| Ny Hsg Dev Corp.-C-2 | 0.08% | $126.39K |
| Ny St Hsg Fin Agy D-2 | 0.08% | $125.44K |
| Pub Fin Auth-1 | 0.08% | $124.36K |
| Henrico Cnty Va Westminster Canterbury | 0.08% | $121.54K |
| Wi St Hsg & Econ Dev Home Rev Bnd Sr A | 0.08% | $120.06K |
| Md H&h Ed Facs Adventist Hlthcre | 0.07% | $116.94K |
| Ct Hsg Fin Auth | 0.07% | $115.12K |
| Illinois St | 0.07% | $115.01K |
| Greeneville Tn Hlth & Ed Ballad Ser A | 0.07% | $112.89K |
| Ny Transprtn Dev Corp. Amt | 0.07% | $111.50K |
| Norwood Oh Spl Rev Rookwood Exch Prj | 0.07% | $111.14K |
| N E Regl Auth-A-Ref | 0.07% | $109.22K |
| Atlanta-Rev-B-1-Amt Amt | 0.07% | $109.03K |
| West Virginia St Hosp Ser B | 0.07% | $108.44K |
| Clifton Hgr Edu-A-Ref | 0.07% | $108.29K |
| Houston Tx United Air Term Ser B Amt | 0.07% | $108.08K |
| Univ Ks Hosp Auth-A | 0.07% | $107.62K |
| Indiana Fin Auth | 0.07% | $107.56K |
| New Jersey St Edu Facs Ser A | 0.07% | $107.38K |
| Va Bus Rev Snr Lien 95 Express Proj Amt | 0.07% | $107.22K |
| Southeast Energy Auth Var Proj No.3 | 0.07% | $106.31K |
| Ca Stwd Cmnty Dev Auth Rev Ser C1 | 0.07% | $106.09K |
| Ohio St Hsg Fin Agy R | 0.07% | $106.00K |
| Pub Fin Auth Bixby Real Estate Proj Sr A | 0.07% | $105.55K |
| Ky St Pub Energy Gas Sply Rev Ser A-1 | 0.07% | $104.96K |
| California Sch Fin Kipp Soc Pub A 144a | 0.07% | $103.53K |
| Wi Hlth Eductnl Facs | 0.07% | $103.47K |
| La Ca Dept Of Aprts Sub La Int Ser A Amt | 0.07% | $103.21K |
| Pub Fin Auth-A 144a | 0.07% | $103.06K |
| Rockingham Cnty Eda Sunnyside Presb Sr A | 0.07% | $103.05K |
| Wa Hsg Blakeley & Laurel Bam Sr A 144a | 0.07% | $102.73K |
| Reno NV Spl Assmnt Dist No#1 144a | 0.07% | $102.61K |
| Ma St Dev Fin AG Merrimack Clg Sr A 144a | 0.07% | $101.80K |
| California Sch Fin Kipp Soc Pub A 144a | 0.06% | $101.73K |
| Ma St Hsg Fin Agy Sustain Bnd Sr B-3 | 0.06% | $101.68K |
| Phx Az Stdnt Hsg Rev Az St Univ Prj Sr A | 0.06% | $101.68K |
| Philadelphia Pa Hosps | 0.06% | $101.35K |
| Ca Muni Fin Auth | 0.06% | $100.97K |
| Publc Fin Auth Wi Marys Woods Ser A 144a | 0.06% | $100.76K |
| York Co. Eco Dev Auth Pcr Ser A | 0.06% | $100.85K |
| Illinois St Fin Auth Ser B 144a | 0.06% | $100.76K |
| Ny St Hsg Fin Agy Hsg 62nd St Ser A-1 | 0.06% | $100.76K |
| Sparks-Rev | 0.06% | $100.39K |
| Westchester Co. -A 144a | 0.06% | $100.42K |
| Austin Conv Cnt 1st Tier Ser A | 0.06% | $100.35K |
| Il St Fin Auth Rev Plymouth Place Ser A | 0.06% | $100.16K |
| Texas Trnsprtn Comm-A | 0.06% | $100.10K |
| Polk Co. Indl Dev Auth 144a | 0.06% | $100.07K |
| Or St Facs Auth Rev Peacehlth Ser B Dly | 0.06% | $100.00K |
| Nc Med Care Comm-A | 0.06% | $99.36K |
| Pub Fin Auth -A 144a | 0.06% | $99.36K |
| National Fin Auth-1 | 0.06% | $98.57K |
| Co. Eductnl Auth-Ref-A 144a | 0.06% | $98.06K |
| Port Beaumont Tx Jeff Gulf Coast En 144a Amt | 0.06% | $96.86K |
| Ct St Hlth & Edu Auth Rev Uni Htfrd Sr N | 0.06% | $96.37K |
| New Mexico Mtge Fin-C | 0.06% | $96.04K |
| Ny St Dorm Rev Orng Regnl Med Cen 144a | 0.06% | $95.45K |
| Port Of Seattle-B-Ref Amt | 0.06% | $95.42K |
| Burke Co. Ga Pwr Plant Vogtle 1st Ser 201 | 0.06% | $95.15K |
| Priv Clgs & Univs-B | 0.06% | $95.05K |
| Az St Ida Cadence Campus Proj Ser A 144a | 0.06% | $94.01K |
| Sc Jobs Eda Bon Secours Mer Hlth Ser A | 0.06% | $93.10K |
| Rockville Md Inglsde At King Ser A1 | 0.06% | $91.18K |
| Durham Nc Hsg Mf Hsg Rev 500 East Main | 0.05% | $85.96K |
| Ky St Econ Owensboro Med Hlth Ser A | 0.05% | $85.63K |
| Cobb Kennestone Hosp | 0.05% | $85.05K |
| Baltimore Co.-Ref | 0.05% | $83.33K |
| Univ Tx Sys Brd-A | 0.05% | $83.17K |
| Centrl Vly Ca Energy Commodity Sply Rev | 0.05% | $80.01K |
| Tx St Priv Act Nte Manage Lane Proj Sr A | 0.05% | $78.59K |
| Baltimore Md Convention Center Htl | 0.05% | $75.82K |
| Mi St Fin Auth Rev Henry Ford Hlth Sys | 0.05% | $75.80K |
| Nj Edu Facs-A | 0.05% | $75.20K |
| Co. St Hlth Facs Valley View Hosp Sr A | 0.05% | $75.06K |
| Lexington Indl Dev-A | 0.05% | $74.86K |
| Norfolk Redev & Hsg-A | 0.05% | $72.62K |
| Sarasota Cnty Pub Hosp Dist Mem Hosp Dt | 0.05% | $71.74K |
| Nc St Med Care Salemtowne Proj Ser 2001 | 0.04% | $70.00K |
| Met Wash Dc Arpts Ser A Amt | 0.04% | $67.10K |
| Clifton Hgr Edu-A | 0.04% | $64.79K |
| Georgia St Hsg & Fin | 0.04% | $62.88K |
| Ky St Econ Owensboro Med Hlth Ser A | 0.04% | $60.06K |
| Austin Conv Cnt 1st Tier Ser A | 0.04% | $55.16K |
| Illinois St | 0.04% | $55.01K |
| Nyc Ny Trns Fin Auth Rev Sub Ser H-1 | 0.03% | $54.45K |
| Sc St Hsg Fin & Dev Auth Mtge Ser B | 0.03% | $53.28K |
| Public Fin Auth-A | 0.03% | $53.01K |
| Port Auth Ny-177th Amt | 0.03% | $52.56K |
| Md H&h Ed Facs Adventist Hlthcre | 0.03% | $51.30K |
| Nj St Econ Port Newark Cont Terminal Amt | 0.03% | $50.66K |
| Wise Co. Va Ida Elec & Pwr Co. Proj Ser A | 0.03% | $50.40K |
| Cmnty Dev Admin Md Mf Dev Rev Sus Sr C2 | 0.03% | $50.53K |
| Md St Hlth & Hgr Ed Broadmead Iss Sr A | 0.03% | $50.35K |
| Henrico Cnty-Ref | 0.03% | $50.33K |
| Harris Co. Tx Hermann Hlth Sys | 0.03% | $50.11K |
| Wi Hlth & Edu-A | 0.03% | $50.00K |
| Rockingham Cnty Eda Sunnyside Presb Sr A | 0.03% | $50.01K |
| Rockville Md Inglsde At King Ser A2 | 0.03% | $49.53K |
| National Fin Auth Nh Ctfs Ser A1 | 0.03% | $48.44K |
| Md St Cmnty Dev Admin Hsg & Cmnty B | 0.03% | $47.53K |
| Denver City & Cnty Co. Arpt Rev Ser A Amt | 0.03% | $46.75K |
| Wv Parkways Auth | 0.03% | $45.08K |
| Nyc Hsg Dev Corp. Sust Dev Ser I | 0.03% | $44.16K |
| Pub Fin Auth Wi Rev Kahala Nui Proj | 0.03% | $42.37K |
| Va Bus Rev Snr Lien 95 Express Proj Amt | 0.03% | $41.90K |
| Nj St Edu Facs Stevens Institue Ser A | 0.03% | $40.66K |
| West Virginia St Hosp | 0.03% | $40.06K |
| Lancaster Co. Hosp Aut | 0.03% | $39.95K |
| Port Of Seattle Wa Rev Inter Ser A Amt | 0.03% | $40.00K |
| Pr Comwlth Public Impt Ser A1 | 0.02% | $38.70K |
| Denver Co. City Arpt Rev Sub Sys Amt Sr A | 0.02% | $36.49K |
| Ca St Muni Fin Eisenhower Med Ctr Ser A | 0.02% | $35.41K |
| Il Fin Auth-C-Unrefd | 0.02% | $35.27K |
| Ma Dev Fin Agy-I | 0.02% | $35.11K |
| Wi St H&e Ascension Hlth Cred Grp Ser A | 0.02% | $35.04K |
| Wisconsin St-A-Ref | 0.02% | $35.03K |
| Austin Conv Cnt 1st Tier Ser A | 0.02% | $35.18K |
| Phx Az Stdnt Hsg Rev Az St Univ Prj Sr A | 0.02% | $30.62K |
| Newport News Va Dev Rsdl Facs Lifespire | 0.02% | $30.02K |
| Met Govt Nash & David Tn Hlth & Edu Sr A | 0.02% | $30.11K |
| Sarasota Cnty Fl Hlth Vlg Isle Prj Ser A | 0.02% | $30.02K |
| Ca Fin Solid Wst Disp Rev Ser B Amt Put | 0.02% | $29.99K |
| Va Bus Rev Snr Lien 95 Express Proj Amt | 0.02% | $26.18K |
| Warren Co.-Ref | 0.02% | $25.57K |
| Rockville Md Inglsde At King Ser A2 | 0.02% | $25.29K |
| Met Wash Dc Arpts Ser A Amt | 0.02% | $25.16K |
| De St Hlth Facs Auth Rev Beebe Med Cntr | 0.02% | $25.23K |
| Md Hlth & Hgr Ed Johns Hopkins Uni Sr B | 0.02% | $25.00K |
| Ashland Med Ctr-A | 0.02% | $25.02K |
| Denver Co. Convention Ctr Hotel Senior | 0.02% | $25.02K |
| Ny Hsg Fin Agy-K | 0.02% | $23.77K |
| Griffin Spalding Co. Ga Wellstar Ser A | 0.01% | $20.33K |
| Md Hlth & Hgr Ed Fac Auth Rev Edenwald | 0.01% | $20.00K |
| Illinois St | 0.01% | $20.01K |
| Great Lakes Wtr-C-AG | 0.01% | $20.02K |
| Prattville Al Indl De | 0.01% | $19.93K |
| Prince William Co.-Ref | 0.01% | $18.81K |
| Bartow Co. Ga Dev Pwr Co. Plt Bowen Proj | 0.01% | $15.22K |
| Ct St Hlth & Edu Rev Masonicare Ser F | 0.01% | $15.02K |
| Southold Loc Dev | 0.01% | $14.86K |
| Nyc Hsg Dev Corp. -A | 0.01% | $13.04K |
| Newport News Dev-Ref | 0.01% | $9.99K |
| Ca Stwd Cmnty Stu Hsg Chf Irvine LLC | 0.01% | $10.01K |
| Pr Sales Tax Fing Sales Tax Rev Ser A1 | 0.00% | $7.71K |
TAXE overview: performance, fees, allocation and SEC filings