C000219258 Holdings — BlackRock High Yield Muni Income Bond ETF
All 421 reported holdings of BlackRock High Yield Muni Income Bond ETF (C000219258) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| BlackRock Liquidity Funds | 5.54% | $30.21M |
| Commonwealth of Puerto Rico | 1.95% | $10.61M |
| City & County of Denver CO | 1.76% | $9.60M |
| New York Transportation Development Corp | 1.75% | $9.56M |
| California Municipal Finance Authority | 1.33% | $7.24M |
| New York Transportation Development Corp | 1.28% | $6.97M |
| City of Philadelphia PA Water & Wastewater Revenue | 1.21% | $6.59M |
| Black Belt Energy Gas District | 1.19% | $6.48M |
| Southeast Energy Authority A Cooperative District | 1.13% | $6.14M |
| Port of Beaumont Navigation District | 1.10% | $6.00M |
| New Hampshire Business Finance Authority | 1.05% | $5.74M |
| Chicago Board of Education | 1.01% | $5.48M |
| New York Energy Finance Development Corp | 0.94% | $5.15M |
| California Housing Finance Agency | 0.94% | $5.10M |
| Public Finance Authority | 0.93% | $5.08M |
| Vermont Economic Development Authority | 0.93% | $5.05M |
| Parish of St James LA | 0.93% | $5.04M |
| California Municipal Finance Authority | 0.93% | $5.04M |
| Illinois State Toll Highway Authority | 0.92% | $5.01M |
| City of Forsyth MT | 0.91% | $4.95M |
| New Hampshire Business Finance Authority | 0.90% | $4.93M |
| Hospitals & Higher Education Facilities Authority of Philadelphia/The | 0.90% | $4.91M |
| Baldwin County Industrial Development Authority | 0.90% | $4.90M |
| Louisiana Public Facilities Authority | 0.87% | $4.75M |
| Black Belt Energy Gas District | 0.87% | $4.73M |
| Ohio Housing Finance Agency | 0.86% | $4.70M |
| New York Transportation Development Corp | 0.84% | $4.59M |
| Black Belt Energy Gas District | 0.84% | $4.57M |
| Black Belt Energy Gas District | 0.82% | $4.49M |
| California Infrastructure & Economic Development Bank | 0.79% | $4.33M |
| California Community Choice Financing Authority | 0.78% | $4.25M |
| Southeast Energy Authority A Cooperative District | 0.78% | $4.24M |
| Public Finance Authority | 0.74% | $4.02M |
| Maricopa County Industrial Development Authority | 0.72% | $3.94M |
| Public Finance Authority | 0.71% | $3.87M |
| Newark Higher Education Finance Corp | 0.69% | $3.77M |
| County of Miami-Dade FL Aviation Revenue | 0.65% | $3.54M |
| Port of Morrow OR | 0.64% | $3.50M |
| Mission Economic Development Corp | 0.63% | $3.41M |
| Hoover Industrial Development Board | 0.61% | $3.33M |
| Lakes of Sarasota Community Development District 2 | 0.60% | $3.25M |
| Juban Crossing Community Development District | 0.57% | $3.12M |
| Lakes of Sarasota Community Development District 2 | 0.57% | $3.10M |
| Public Finance Authority | 0.56% | $3.05M |
| Bartlett Industrial Development Board | 0.56% | $3.04M |
| Pennsylvania Economic Development Financing Authority | 0.55% | $3.02M |
| New Hampshire Business Finance Authority | 0.55% | $3.01M |
| California Enterprise Development Authority | 0.55% | $3.00M |
| Chicago Board of Education | 0.55% | $3.00M |
| North Carolina Medical Care Commission | 0.55% | $2.98M |
| Florida Development Finance Corp | 0.53% | $2.90M |
| Commonwealth of Puerto Rico | 0.50% | $2.75M |
| Southeast Energy Authority A Cooperative District | 0.49% | $2.67M |
| Village Community Development District No 16 | 0.48% | $2.60M |
| Black Belt Energy Gas District | 0.48% | $2.59M |
| Port Arthur Housing Authority | 0.47% | $2.56M |
| Baldwin County Industrial Development Authority | 0.47% | $2.55M |
| Berks County Industrial Development Authority | 0.46% | $2.51M |
| Flint International Academy | 0.46% | $2.49M |
| New York Transportation Development Corp | 0.43% | $2.37M |
| KD52 Community Development District No 1 | 0.43% | $2.34M |
| Mida Mountain Village Public Infrastructure District | 0.43% | $2.32M |
| Coastal Ridge Community Development District | 0.42% | $2.27M |
| Ohio Air Quality Development Authority | 0.41% | $2.22M |
| Public Finance Authority | 0.40% | $2.19M |
| City of Houston TX Airport System Revenue | 0.40% | $2.16M |
| Black Belt Energy Gas District | 0.40% | $2.16M |
| Port of Beaumont Industrial Development Authority | 0.38% | $2.09M |
| Arbor Park Phase 1 Community Development District | 0.38% | $2.09M |
| Allentown Neighborhood Improvement Zone Development Authority | 0.38% | $2.07M |
| Normandy Community Development District | 0.37% | $2.03M |
| City of Celina TX | 0.37% | $2.02M |
| Lakes of Sarasota Community Development District | 0.36% | $1.98M |
| New Hampshire Business Finance Authority | 0.36% | $1.95M |
| Three Rivers Community Development District | 0.36% | $1.94M |
| Florida Housing Finance Corp | 0.35% | $1.93M |
| Public Finance Authority | 0.35% | $1.91M |
| County of Denton TX | 0.34% | $1.85M |
| Alachua County Housing Finance Authority | 0.34% | $1.85M |
| Erie Tobacco Asset Securitization Corp | 0.34% | $1.85M |
| Public Finance Authority | 0.33% | $1.81M |
| West Villages Improvement District | 0.32% | $1.75M |
| Brightshore Community Development District | 0.31% | $1.72M |
| Bradbury Community Development District | 0.30% | $1.63M |
| City of Pompano Beach FL | 0.29% | $1.59M |
| New Hampshire Business Finance Authority | 0.29% | $1.58M |
| Puerto Rico Commonwealth Aqueduct & Sewer Authority | 0.29% | $1.55M |
| Hyde Park Community Development District No 1 | 0.28% | $1.55M |
| City of Pilot Point TX | 0.28% | $1.55M |
| Elbert County Independence Water & Sanitation District | 0.28% | $1.55M |
| Stamford Housing Authority | 0.28% | $1.51M |
| Four Corners Business Improvement District | 0.28% | $1.51M |
| Club Municipal Management District No 1 | 0.28% | $1.51M |
| New Hampshire Business Finance Authority | 0.28% | $1.50M |
| Normandy Community Development District | 0.27% | $1.49M |
| West Villages Improvement District | 0.27% | $1.49M |
| New Hampshire Business Finance Authority | 0.27% | $1.49M |
| New Hampshire Business Finance Authority | 0.27% | $1.49M |
| City of Celina TX | 0.27% | $1.45M |
| Utah Charter School Finance Authority | 0.26% | $1.44M |
| Redtail Ridge Metropolitan District | 0.26% | $1.41M |
| City of Atlanta GA Water & Wastewater Revenue | 0.26% | $1.40M |
| California Municipal Finance Authority | 0.25% | $1.39M |
| East Ridge Community Development District | 0.25% | $1.38M |
| Port of Beaumont Navigation District | 0.25% | $1.38M |
| South Carolina Jobs-Economic Development Authority | 0.25% | $1.38M |
| Waterset South Community Development District | 0.25% | $1.34M |
| Illinois Finance Authority | 0.24% | $1.33M |
| Greater Orlando Aviation Authority | 0.24% | $1.32M |
| PBR Community Development District | 0.24% | $1.32M |
| California Housing Finance Agency | 0.24% | $1.30M |
| Tobacco Settlement Financing Corp/VA | 0.24% | $1.30M |
| County of Lake FL | 0.24% | $1.30M |
| California County Tobacco Securitization Agency | 0.24% | $1.29M |
| Louisiana Public Facilities Authority | 0.23% | $1.28M |
| New Hampshire Business Finance Authority | 0.23% | $1.28M |
| Sparks Tourism Improvement District No 1 | 0.23% | $1.25M |
| Allentown Neighborhood Improvement Zone Development Authority | 0.23% | $1.23M |
| Washington Economic Development Finance Authority | 0.22% | $1.22M |
| New Hampshire Business Finance Authority | 0.22% | $1.20M |
| Parrish Lakes II Community Development District | 0.21% | $1.17M |
| Puerto Rico Electric Power Authority | 0.21% | $1.14M |
| Rhode Island Commerce Corp | 0.20% | $1.11M |
| Public Finance Authority | 0.20% | $1.11M |
| California Municipal Finance Authority | 0.20% | $1.10M |
| Industrial Development Authority of the County of Pima/The | 0.20% | $1.10M |
| Solaeris Community Development District | 0.20% | $1.09M |
| Arkansas Development Finance Authority | 0.20% | $1.08M |
| Greater Orlando Aviation Authority | 0.20% | $1.07M |
| Southeast Alabama Gas Supply District/The | 0.20% | $1.07M |
| Pennsylvania Higher Education Assistance Agency | 0.19% | $1.06M |
| Town of Trophy Club TX Public Improvement District No 1 | 0.19% | $1.06M |
| Finance Authority of Maine | 0.19% | $1.05M |
| Main Street Natural Gas Inc | 0.19% | $1.04M |
| South Carolina Jobs-Economic Development Authority | 0.19% | $1.04M |
| California Municipal Finance Authority | 0.19% | $1.03M |
| Allentown Neighborhood Improvement Zone Development Authority | 0.19% | $1.02M |
| Riverpark Metropolitan District/Arapahoe County | 0.19% | $1.02M |
| County of Denton TX | 0.19% | $1.02M |
| Two Lakes Community Development District | 0.19% | $1.02M |
| Escambia County Health Facilities Authority | 0.19% | $1.02M |
| Maricopa County Industrial Development Authority | 0.19% | $1.02M |
| Babcock Ranch Community Independent Special District | 0.19% | $1.02M |
| County of Denton TX | 0.19% | $1.02M |
| New York State Environmental Facilities Corp | 0.19% | $1.01M |
| Sierra Vista Industrial Development Authority | 0.19% | $1.01M |
| Tobacco Securitization Authority of Southern California | 0.18% | $1.01M |
| Kentucky Economic Development Finance Authority | 0.18% | $1.01M |
| Kingston One Community Development District | 0.18% | $1.01M |
| Kalamazoo Economic Development Corp | 0.18% | $1.01M |
| Build NYC Resource Corp | 0.18% | $1.01M |
| Hickory Tree Community Development District | 0.18% | $1.00M |
| Mesquite Housing Finance Corp/The | 0.18% | $1.00M |
| Michigan Strategic Fund | 0.18% | $1.00M |
| Florida Local Government Finance Commission | 0.18% | $1.00M |
| Washington State Housing Finance Commission | 0.18% | $1.00M |
| Puerto Rico Electric Power Authority | 0.18% | $1.00M |
| Washington State Housing Finance Commission | 0.18% | $1.00M |
| California Statewide Communities Development Authority | 0.18% | $1.00M |
| City of Anna TX | 0.18% | $998.45K |
| Hillcrest Preserve Community Development District | 0.18% | $998.68K |
| Build NYC Resource Corp | 0.18% | $987.94K |
| Wildgrass Metropolitan District | 0.18% | $985.84K |
| PBR Community Development District | 0.18% | $972.02K |
| Stadium Trace Village Improvement District/The | 0.18% | $964.00K |
| New York Transportation Development Corp | 0.18% | $958.90K |
| North Carolina Medical Care Commission | 0.17% | $951.80K |
| Rustic Oaks Community Development District | 0.17% | $949.86K |
| New Hampshire Business Finance Authority | 0.17% | $947.09K |
| Washington State Housing Finance Commission | 0.17% | $941.19K |
| Harbor Reserve Community Development District | 0.17% | $937.84K |
| Public Finance Authority | 0.17% | $920.29K |
| Chicago Board of Education | 0.17% | $919.73K |
| City of Crandall TX | 0.17% | $917.77K |
| New Hope Cultural Education Facilities Finance Corp | 0.17% | $917.15K |
| Pennsylvania Economic Development Financing Authority | 0.17% | $915.53K |
| Washington State Housing Finance Commission | 0.17% | $910.46K |
| New Hampshire Business Finance Authority | 0.17% | $910.89K |
| East Ridge Community Development District | 0.17% | $899.86K |
| Pennsylvania Economic Development Financing Authority | 0.17% | $899.82K |
| Crossings Community Development District | 0.16% | $882.08K |
| Firethorn Community Development District | 0.16% | $881.33K |
| New Jersey Economic Development Authority | 0.16% | $875.76K |
| Capital Trust Authority | 0.16% | $869.57K |
| Sunrise Community Development District | 0.16% | $866.40K |
| Public Finance Authority | 0.16% | $859.50K |
| New Hope Cultural Education Facilities Finance Corp | 0.16% | $857.12K |
| Utah Charter School Finance Authority | 0.16% | $846.03K |
| Stamford Housing Authority | 0.15% | $839.32K |
| Newfield Community Development District | 0.15% | $834.19K |
| Public Finance Authority | 0.15% | $817.09K |
| City of Anna TX | 0.15% | $815.77K |
| Florida Development Finance Corp | 0.15% | $812.00K |
| California Municipal Finance Authority | 0.15% | $800.22K |
| Delaware State Economic Development Authority | 0.15% | $800.04K |
| New Hope Cultural Education Facilities Finance Corp | 0.14% | $784.06K |
| Utah Charter School Finance Authority | 0.14% | $774.30K |
| Newfield Community Development District | 0.14% | $773.03K |
| Granary Metropolitan District No 9 Special Assessment District No 1 | 0.14% | $771.73K |
| County of Cook IL | 0.14% | $767.41K |
| Cleveland-Cuyahoga County Port Authority | 0.14% | $764.68K |
| Magnolia Island Community Development District | 0.14% | $761.62K |
| Cypress Creek Reserve Community Development District | 0.14% | $755.17K |
| Westchester County Local Development Corp | 0.14% | $749.29K |
| Sunrise Community Development District | 0.14% | $747.18K |
| Utah Charter School Finance Authority | 0.14% | $746.18K |
| North Dakota Housing Finance Agency | 0.14% | $745.07K |
| Curiosity Creek Community Development District | 0.14% | $742.20K |
| City of Princeton TX | 0.13% | $728.58K |
| Public Finance Authority | 0.13% | $710.85K |
| County of Hays TX | 0.13% | $701.66K |
| Palmetto Ridge Community Development District | 0.13% | $696.44K |
| Hammock Oaks Community Development District | 0.12% | $680.42K |
| Louisiana Public Facilities Authority | 0.12% | $655.28K |
| County of Denton TX | 0.12% | $648.38K |
| City of Buda TX | 0.12% | $648.18K |
| City of Ennis TX | 0.12% | $648.09K |
| Indiana Finance Authority | 0.12% | $641.44K |
| Energy Southeast A Cooperative District | 0.12% | $640.53K |
| Buckhead Trails Community Development District | 0.12% | $631.56K |
| Idaho Housing & Finance Association | 0.11% | $625.06K |
| District of Columbia Tobacco Settlement Financing Corp | 0.11% | $624.69K |
| Madeira Community Development District | 0.11% | $613.99K |
| City of Henderson KY | 0.11% | $602.86K |
| City of Lavon TX | 0.11% | $601.05K |
| County of Medina TX | 0.11% | $601.02K |
| Inland Empire Tobacco Securitization Corp | 0.11% | $600.06K |
| Arizona Industrial Development Authority | 0.11% | $590.05K |
| California Enterprise Development Authority | 0.10% | $563.62K |
| Ave Maria Stewardship Community District | 0.10% | $560.12K |
| New York Liberty Development Corp | 0.10% | $550.36K |
| Michigan Strategic Fund | 0.10% | $550.29K |
| Tradition Community Development District No 9 | 0.10% | $545.68K |
| Port of Beaumont Navigation District | 0.10% | $545.23K |
| Indiana Finance Authority | 0.10% | $544.55K |
| Snowline Joint Unified School District | 0.10% | $537.89K |
| City of Seagoville TX | 0.10% | $537.16K |
| Sugarloaf Community Development District | 0.10% | $533.38K |
| Tennergy Corp/TN | 0.10% | $531.33K |
| Illinois Finance Authority | 0.10% | $528.44K |
| New York Transportation Development Corp | 0.10% | $526.39K |
| California County Tobacco Securitization Agency | 0.10% | $520.71K |
| California Pollution Control Financing Authority | 0.09% | $512.51K |
| West Villages Improvement District | 0.09% | $509.18K |
| Build NYC Resource Corp | 0.09% | $506.79K |
| Sierra Vista Industrial Development Authority | 0.09% | $505.14K |
| Kentucky Public Energy Authority | 0.09% | $504.96K |
| Tulsa County Industrial Authority | 0.09% | $500.10K |
| City of Marble Falls TX | 0.09% | $500.08K |
| California Statewide Communities Development Authority | 0.09% | $500.25K |
| New York Liberty Development Corp | 0.09% | $500.40K |
| County of King WA Sewer Revenue | 0.09% | $499.97K |
| Utah Charter School Finance Authority | 0.09% | $500.00K |
| Cabot Citrus Farms Community Development District | 0.09% | $499.29K |
| Independence Metropolitan District No 3 | 0.09% | $497.84K |
| Vivid Shores Community Development District | 0.09% | $495.84K |
| California Municipal Finance Authority | 0.09% | $494.60K |
| Pinery Community Development District | 0.09% | $490.06K |
| New Hampshire Business Finance Authority | 0.09% | $483.25K |
| Kings Creek I Community Development District | 0.09% | $469.19K |
| Upland Community Facilities District | 0.09% | $467.86K |
| New Hampshire Business Finance Authority | 0.09% | $465.57K |
| Perris Joint Powers Authority | 0.08% | $461.45K |
| Boggy Creek Improvement District | 0.08% | $460.07K |
| Mohegan Tribal Finance Authority | 0.08% | $453.71K |
| Chicago Board of Education | 0.08% | $451.00K |
| Lowery Hills Community Development District | 0.08% | $444.22K |
| Malabar Springs Community Development District | 0.08% | $443.31K |
| Chicago Board of Education | 0.08% | $437.41K |
| City of Goose Creek SC | 0.08% | $420.81K |
| Florida Development Finance Corp | 0.08% | $419.04K |
| Perris Joint Powers Authority | 0.08% | $416.94K |
| Sierra Vista Industrial Development Authority | 0.08% | $413.87K |
| Greenbriar Community Development District | 0.08% | $410.69K |
| Mida Mountain Village Public Infrastructure District | 0.07% | $401.11K |
| Curiosity Creek Community Development District | 0.07% | $398.93K |
| Mckendree Pointe Community Development District | 0.07% | $398.65K |
| Loretto Heights Community Authority | 0.07% | $397.89K |
| Center Lake Ranch West Community Development District | 0.07% | $396.09K |
| Florida Development Finance Corp | 0.07% | $395.83K |
| City of Baltimore MD | 0.07% | $394.92K |
| Public Finance Authority | 0.07% | $394.81K |
| Puerto Rico Electric Power Authority | 0.07% | $389.87K |
| Allentown Neighborhood Improvement Zone Development Authority | 0.07% | $383.39K |
| Ranches at Lake Mcleod Community Development District | 0.07% | $377.59K |
| Glendale Industrial Development Authority | 0.07% | $376.74K |
| Village Community Development District No 12 | 0.07% | $375.45K |
| Commonwealth of Puerto Rico | 0.07% | $373.11K |
| Harvest Hills South Community Development District | 0.07% | $371.64K |
| Berks County Municipal Authority/The | 0.07% | $371.60K |
| Gas Worx Community Development District | 0.06% | $350.57K |
| Connerton East Community Development District | 0.06% | $349.03K |
| Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd | 0.06% | $348.19K |
| Tulsa County Industrial Authority | 0.06% | $339.21K |
| City of Celina TX | 0.06% | $337.21K |
| City of Marion IL Sales Tax Revenue | 0.06% | $334.87K |
| Reflection Bay Community Development District | 0.06% | $328.32K |
| Hickory Chase Community Authority | 0.06% | $323.88K |
| Public Finance Authority | 0.06% | $314.95K |
| City of Friendswood TX | 0.06% | $305.38K |
| Puerto Rico Electric Power Authority | 0.06% | $305.26K |
| Kings Creek I Community Development District | 0.06% | $302.88K |
| Puerto Rico Electric Power Authority | 0.06% | $303.15K |
| City of Princeton TX | 0.06% | $302.49K |
| Curiosity Creek Community Development District | 0.06% | $302.33K |
| LTC Ranch West Residential Community Development District | 0.05% | $297.36K |
| Cypress Reserve Community Development District | 0.05% | $295.50K |
| Washington State Housing Finance Commission | 0.05% | $295.02K |
| Public Finance Authority | 0.05% | $293.89K |
| Atlanta Development Authority/The | 0.05% | $286.24K |
| Public Finance Authority | 0.05% | $285.96K |
| California Housing Finance Agency | 0.05% | $283.73K |
| Development Authority of Cobb County/The | 0.05% | $278.74K |
| City of Detroit MI | 0.05% | $276.52K |
| New York State Environmental Facilities Corp | 0.05% | $262.90K |
| Ranches at Lake Mcleod Community Development District | 0.05% | $262.30K |
| Public Finance Authority | 0.05% | $260.46K |
| Parrish Plantation Community Development District | 0.05% | $258.85K |
| California Statewide Financing Authority | 0.05% | $258.95K |
| Allegheny Community Broadband Inc | 0.05% | $257.50K |
| New York Transportation Development Corp | 0.05% | $256.79K |
| Chicago Board of Education | 0.05% | $255.08K |
| Lee County Industrial Development Authority/FL | 0.05% | $250.81K |
| Illinois State Toll Highway Authority | 0.05% | $250.32K |
| Beaver County Industrial Development Authority | 0.05% | $248.53K |
| Maine Health & Higher Educational Facilities Authority | 0.05% | $246.43K |
| Maryland Health & Higher Educational Facilities Authority | 0.05% | $246.50K |
| Oklahoma Development Finance Authority | 0.04% | $245.24K |
| Port of Greater Cincinnati Development Authority | 0.04% | $243.63K |
| Build NYC Resource Corp | 0.04% | $242.86K |
| Crossings Community Development District | 0.04% | $232.35K |
| New Hope Higher Education Finance Corp | 0.04% | $231.72K |
| Pennsylvania Economic Development Financing Authority | 0.04% | $230.25K |
| City of Forest Lake MN | 0.04% | $215.72K |
| Berry Bay II Community Development District | 0.04% | $216.09K |
| Capital Trust Agency Inc | 0.04% | $214.50K |
| City of Houston TX Airport System Revenue | 0.04% | $212.96K |
| City of Celina TX | 0.04% | $206.01K |
| CSCDA Community Improvement Authority | 0.04% | $205.80K |
| Suffolk Regional Off-Track Betting Corp | 0.04% | $205.72K |
| Suffolk Regional Off-Track Betting Corp | 0.04% | $204.47K |
| City of Lowry Crossing TX | 0.04% | $202.27K |
| California Municipal Finance Authority | 0.04% | $201.92K |
| City of Oak Point TX | 0.04% | $201.36K |
| New Hampshire Business Finance Authority | 0.04% | $201.38K |
| Ibis Landing Community Development District | 0.04% | $201.33K |
| New Port Corners Community Development District | 0.04% | $198.26K |
| Clifton Higher Education Finance Corp | 0.04% | $197.71K |
| Connecticut State Health & Educational Facilities Authority | 0.04% | $194.91K |
| Puerto Rico Electric Power Authority | 0.04% | $193.88K |
| Atlanta Development Authority/The | 0.03% | $184.06K |
| Finance Authority of Maine | 0.03% | $182.49K |
| Build NYC Resource Corp | 0.03% | $181.16K |
| Puerto Rico Electric Power Authority | 0.03% | $179.07K |
| Puerto Rico Electric Power Authority | 0.03% | $176.96K |
| New Hampshire Business Finance Authority | 0.03% | $176.63K |
| Tuscaloosa County Industrial Development Authority | 0.03% | $176.22K |
| Patriots Energy Group Financing Agency | 0.03% | $171.55K |
| Public Finance Authority | 0.03% | $168.16K |
| Arizona Industrial Development Authority | 0.03% | $155.52K |
| Sierra Vista Industrial Development Authority | 0.03% | $154.55K |
| Buckhead Trails Community Development District | 0.03% | $149.89K |
| City of Pilot Point TX | 0.03% | $146.91K |
| Brevard County Health Facilities Authority | 0.03% | $142.87K |
| Puerto Rico Electric Power Authority | 0.02% | $135.36K |
| Pennsylvania Economic Development Financing Authority | 0.02% | $130.14K |
| Arlington Higher Education Finance Corp | 0.02% | $130.00K |
| Colorado Educational & Cultural Facilities Authority | 0.02% | $121.27K |
| Affordable Housing Opportunities Trust Series AH-01 | 0.02% | $119.70K |
| Kansas City Industrial Development Authority | 0.02% | $115.84K |
| Bexar County Health Facilities Development Corp | 0.02% | $110.16K |
| Doylestown Hospital Authority | 0.02% | $109.23K |
| Brightline West Eq Warrants | 0.02% | $108.81K |
| Southeast Energy Authority A Cooperative District | 0.02% | $106.31K |
| Doylestown Hospital Authority | 0.02% | $105.64K |
| City of Pilot Point TX | 0.02% | $104.94K |
| Darby Community Development District | 0.02% | $104.13K |
| City of Corpus Christi TX | 0.02% | $103.39K |
| City of Corpus Christi TX | 0.02% | $103.36K |
| District of Columbia | 0.02% | $103.26K |
| Suffolk Regional Off-Track Betting Corp | 0.02% | $103.04K |
| City of Baltimore MD | 0.02% | $102.01K |
| City of Valparaiso IN | 0.02% | $102.05K |
| City of Corpus Christi TX | 0.02% | $101.56K |
| City of Buda TX | 0.02% | $101.64K |
| Babcock Ranch Community Independent Special District | 0.02% | $100.70K |
| Virginia Beach Development Authority | 0.02% | $100.55K |
| Pennsylvania Economic Development Financing Authority | 0.02% | $100.33K |
| Lancaster County Hospital Authority/PA | 0.02% | $99.36K |
| Village Community Development District No 14 | 0.02% | $97.89K |
| Colorado Educational & Cultural Facilities Authority | 0.02% | $97.67K |
| Pennsylvania Higher Education Assistance Agency | 0.02% | $94.98K |
| Hammock Oaks Community Development District | 0.02% | $92.54K |
| Louisiana Public Facilities Authority | 0.02% | $86.58K |
| East Central Vermont Telecommunications District | 0.02% | $84.22K |
| Colorado Health Facilities Authority | 0.01% | $79.35K |
| Capital Trust Agency Inc | 0.01% | $79.26K |
| Camden County Improvement Authority/The | 0.01% | $76.93K |
| City of Hardeeville SC | 0.01% | $76.42K |
| City of Princeton TX | 0.01% | $75.34K |
| Tulsa County Industrial Authority | 0.01% | $75.22K |
| Colorado Health Facilities Authority | 0.01% | $70.59K |
| Finance Authority of Maine | 0.01% | $69.70K |
| Tobacco Settlement Financing Corp/RI | 0.01% | $59.70K |
| CSCDA Community Improvement Authority | 0.01% | $60.18K |
| Puerto Rico Electric Power Authority | 0.01% | $57.81K |
| Utah Infrastructure Agency | 0.01% | $57.83K |
| Children's Trust Fund | 0.01% | $57.15K |
| North AR-1 Pasco Community Development District | 0.01% | $56.95K |
| Utah Infrastructure Agency | 0.01% | $51.29K |
| City of Princeton TX | 0.01% | $50.21K |
| City of Princeton TX | 0.01% | $50.38K |
| Metropolitan Government Nashville & Davidson County Industrial Development Board | 0.01% | $42.71K |
| Public Finance Authority | 0.01% | $41.73K |
| Timberhp By Go Lab, Inc. | 0.01% | $28.10K |
| South Carolina Jobs-Economic Development Authority | 0.00% | $22.37K |
| Finance Authority of Maine | 0.00% | $21.28K |
| Public Finance Authority | 0.00% | $21.07K |
| Finance Authority of Maine | 0.00% | $21.28K |
| Arlington Higher Education Finance Corp | 0.00% | $15.00K |
| Angelina & Neches River Authority | 0.00% | $5.00K |
C000219258 overview: performance, fees, allocation and SEC filings