C000219258 Holdings — BlackRock High Yield Muni Income Bond ETF
All 503 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 | 6.53% | $52.28M |
| Commonwealth of Puerto Rico | 1.83% | $14.68M |
| Black Belt Energy Gas District | 1.44% | $11.54M |
| City of Atlanta GA Water & Wastewater Revenue | 1.38% | $11.08M |
| Black Belt Energy Gas District | 1.26% | $10.10M |
| City & County of Denver CO | 1.20% | $9.60M |
| Metropolitan Pier & Exposition Authority | 1.19% | $9.54M |
| New York Transportation Development Corp | 1.18% | $9.47M |
| Black Belt Energy Gas District | 1.03% | $8.27M |
| Kentucky Public Energy Authority | 1.01% | $8.12M |
| Philadelphia Authority for Industrial Development | 1.01% | $8.06M |
| California Infrastructure & Economic Development Bank | 1.00% | $7.98M |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 0.91% | $7.25M |
| California Municipal Finance Authority | 0.90% | $7.24M |
| Black Belt Energy Gas District | 0.90% | $7.22M |
| Main Street Energy Inc | 0.87% | $6.97M |
| New York Transportation Development Corp | 0.86% | $6.88M |
| Baldwin County Industrial Development Authority | 0.77% | $6.20M |
| Newnan Housing Authority | 0.76% | $6.06M |
| Public Finance Authority | 0.76% | $6.05M |
| Southeast Energy Authority A Cooperative District | 0.75% | $6.02M |
| Idaho Housing & Finance Association | 0.72% | $5.78M |
| New Hampshire Business Finance Authority | 0.72% | $5.76M |
| New Jersey Health Care Facilities Financing Authority | 0.69% | $5.53M |
| Florida Development Finance Corp | 0.69% | $5.50M |
| Indianapolis Local Public Improvement Bond Bank | 0.67% | $5.37M |
| Chicago Board of Education | 0.67% | $5.33M |
| Southeast Energy Authority A Cooperative District | 0.66% | $5.27M |
| Arkansas Development Finance Authority | 0.64% | $5.16M |
| City of Atlanta GA Airport Passenger Facility Charge | 0.64% | $5.14M |
| California Housing Finance Agency | 0.64% | $5.10M |
| New York Energy Finance Development Corp | 0.64% | $5.08M |
| Vermont Economic Development Authority | 0.63% | $5.03M |
| School Board of Miami-Dade County/The | 0.63% | $5.03M |
| Parish of St James LA | 0.63% | $5.01M |
| Illinois State Toll Highway Authority | 0.63% | $5.01M |
| California Municipal Finance Authority | 0.63% | $5.00M |
| City of Whiting IN | 0.62% | $4.99M |
| Public Finance Authority | 0.62% | $4.97M |
| Hospitals & Higher Education Facilities Authority of Philadelphia/The | 0.61% | $4.89M |
| City of Forsyth MT | 0.61% | $4.87M |
| New Hampshire Business Finance Authority | 0.60% | $4.82M |
| Louisiana Public Facilities Authority | 0.59% | $4.72M |
| Black Belt Energy Gas District | 0.58% | $4.66M |
| Black Belt Energy Gas District | 0.58% | $4.62M |
| Arkansas Development Finance Authority | 0.57% | $4.60M |
| New York Transportation Development Corp | 0.57% | $4.58M |
| Chicago Board of Education | 0.56% | $4.52M |
| California Community Choice Financing Authority | 0.53% | $4.23M |
| New York Liberty Development Corp | 0.53% | $4.21M |
| California Community Choice Financing Authority | 0.52% | $4.18M |
| Southeast Energy Authority A Cooperative District | 0.52% | $4.14M |
| Florida Development Finance Corp | 0.50% | $3.97M |
| New Hampshire Business Finance Authority | 0.49% | $3.96M |
| Arlington Higher Education Finance Corp | 0.49% | $3.94M |
| State of Illinois | 0.49% | $3.90M |
| Maricopa County Industrial Development Authority | 0.49% | $3.89M |
| Puerto Rico Electric Power Authority | 0.48% | $3.82M |
| Newark Higher Education Finance Corp | 0.47% | $3.78M |
| Chicago Board of Education | 0.46% | $3.69M |
| County of Miami-Dade FL Aviation Revenue | 0.44% | $3.53M |
| Port of Morrow OR | 0.44% | $3.50M |
| Mission Economic Development Corp | 0.42% | $3.40M |
| Greater Orlando Aviation Authority | 0.42% | $3.34M |
| Hoover Industrial Development Board | 0.42% | $3.33M |
| California Statewide Communities Development Authority | 0.41% | $3.25M |
| Allentown Neighborhood Improvement Zone Development Authority | 0.40% | $3.23M |
| Middlesex County Improvement Authority | 0.40% | $3.19M |
| Lakes of Sarasota Community Development District 2 | 0.40% | $3.18M |
| Juban Crossing Community Development District | 0.39% | $3.09M |
| Pennsylvania Economic Development Financing Authority | 0.38% | $3.08M |
| California Statewide Communities Development Authority | 0.38% | $3.05M |
| Public Finance Authority | 0.38% | $3.05M |
| Lakes of Sarasota Community Development District 2 | 0.38% | $3.04M |
| Bartlett Industrial Development Board | 0.38% | $3.03M |
| Public Finance Authority | 0.38% | $3.00M |
| California Enterprise Development Authority | 0.37% | $3.00M |
| Chicago Board of Education | 0.37% | $2.97M |
| North Carolina Medical Care Commission | 0.37% | $2.95M |
| New Hampshire Business Finance Authority | 0.36% | $2.90M |
| Florida Development Finance Corp | 0.36% | $2.89M |
| Commonwealth of Puerto Rico | 0.34% | $2.75M |
| Mainstreet at Coconut Creek Community Development District | 0.33% | $2.62M |
| Black Belt Energy Gas District | 0.32% | $2.60M |
| Baldwin County Industrial Development Authority | 0.32% | $2.58M |
| Black Belt Energy Gas District | 0.32% | $2.56M |
| Village Community Development District No 16 | 0.32% | $2.55M |
| Port Arthur Housing Authority | 0.32% | $2.53M |
| Pennsylvania Economic Development Financing Authority | 0.32% | $2.53M |
| Prairie Point Community Authority Board Special Improvement District No 1 | 0.31% | $2.51M |
| Berks County Industrial Development Authority | 0.31% | $2.51M |
| City of San Antonio TX | 0.31% | $2.50M |
| Lee County Industrial Development Authority/FL | 0.31% | $2.50M |
| Flint International Academy | 0.31% | $2.48M |
| Mission Economic Development Corp | 0.30% | $2.37M |
| New York Transportation Development Corp | 0.29% | $2.35M |
| New Hampshire Business Finance Authority | 0.29% | $2.35M |
| Public Finance Authority | 0.29% | $2.33M |
| KD52 Community Development District No 1 | 0.29% | $2.32M |
| Mida Mountain Village Public Infrastructure District | 0.29% | $2.31M |
| Ohio Air Quality Development Authority | 0.28% | $2.25M |
| New Hope Cultural Education Facilities Finance Corp | 0.28% | $2.21M |
| City of Houston TX Airport System Revenue | 0.27% | $2.17M |
| Black Belt Energy Gas District | 0.27% | $2.13M |
| Port of Beaumont Industrial Development Authority | 0.26% | $2.12M |
| Arbor Park Phase 1 Community Development District | 0.26% | $2.05M |
| City of Celina TX | 0.25% | $2.02M |
| Montana Facility Finance Authority | 0.25% | $2.00M |
| Resort Core Public Infrastructure District No 1 | 0.25% | $2.00M |
| Virginia Small Business Financing Authority | 0.25% | $1.99M |
| Allentown Neighborhood Improvement Zone Development Authority | 0.24% | $1.95M |
| Three Rivers Community Development District | 0.24% | $1.92M |
| New Hampshire Business Finance Authority | 0.24% | $1.90M |
| Florida Housing Finance Corp | 0.24% | $1.89M |
| Southern California Public Power Authority | 0.24% | $1.88M |
| Public Finance Authority | 0.23% | $1.85M |
| Lakes of Sarasota Community Development District | 0.23% | $1.85M |
| County of Denton TX | 0.23% | $1.85M |
| Coastal Ridge Community Development District | 0.23% | $1.85M |
| Alachua County Housing Finance Authority | 0.23% | $1.85M |
| Public Finance Authority | 0.22% | $1.78M |
| Erie Tobacco Asset Securitization Corp | 0.22% | $1.77M |
| Normandy Community Development District | 0.21% | $1.70M |
| West Villages Improvement District | 0.21% | $1.70M |
| Brightshore Community Development District | 0.21% | $1.69M |
| Delaware State Economic Development Authority | 0.21% | $1.67M |
| City of Pompano Beach FL | 0.20% | $1.59M |
| Puerto Rico Commonwealth Aqueduct & Sewer Authority | 0.20% | $1.56M |
| City of Gunter TX | 0.19% | $1.55M |
| Elbert County Independence Water & Sanitation District | 0.19% | $1.54M |
| City of Pilot Point TX | 0.19% | $1.53M |
| California Municipal Finance Authority | 0.19% | $1.52M |
| Stamford Housing Authority | 0.19% | $1.51M |
| Four Corners Business Improvement District | 0.19% | $1.51M |
| Club Municipal Management District No 1 | 0.19% | $1.51M |
| New Hampshire Business Finance Authority | 0.19% | $1.50M |
| New Hampshire Business Finance Authority | 0.19% | $1.49M |
| Hyde Park Community Development District No 1 | 0.19% | $1.49M |
| New Hampshire Business Finance Authority | 0.19% | $1.49M |
| New Hampshire Business Finance Authority | 0.18% | $1.48M |
| West Villages Improvement District | 0.18% | $1.47M |
| Normandy Community Development District | 0.18% | $1.45M |
| City of Celina TX | 0.18% | $1.44M |
| California Statewide Communities Development Authority | 0.18% | $1.43M |
| Redtail Ridge Metropolitan District | 0.18% | $1.42M |
| Public Finance Authority | 0.17% | $1.40M |
| Utah Charter School Finance Authority | 0.17% | $1.39M |
| Port of Beaumont Navigation District | 0.17% | $1.39M |
| California Municipal Finance Authority | 0.17% | $1.37M |
| New York State Environmental Facilities Corp | 0.17% | $1.36M |
| East Ridge Community Development District | 0.17% | $1.35M |
| South Carolina Jobs-Economic Development Authority | 0.17% | $1.36M |
| Bradbury Community Development District | 0.17% | $1.33M |
| Waterset South Community Development District | 0.16% | $1.31M |
| PBR Community Development District | 0.16% | $1.30M |
| California Housing Finance Agency | 0.16% | $1.29M |
| California County Tobacco Securitization Agency | 0.16% | $1.28M |
| Illinois Finance Authority | 0.16% | $1.27M |
| New Hampshire Business Finance Authority | 0.16% | $1.27M |
| County of Lake FL | 0.16% | $1.26M |
| Tobacco Settlement Financing Corp/VA | 0.16% | $1.24M |
| Louisiana Public Facilities Authority | 0.15% | $1.24M |
| Washington Economic Development Finance Authority | 0.15% | $1.22M |
| New Hampshire Business Finance Authority | 0.15% | $1.21M |
| Allentown Neighborhood Improvement Zone Development Authority | 0.15% | $1.21M |
| Tulsa County Industrial Authority | 0.15% | $1.21M |
| Puerto Rico Electric Power Authority | 0.15% | $1.19M |
| Puerto Rico Electric Power Authority | 0.15% | $1.17M |
| Greenbriar Community Development District | 0.14% | $1.14M |
| DBR Series 2026-3 Terrell Trust | 0.14% | $1.12M |
| Rhode Island Commerce Corp | 0.14% | $1.11M |
| Arkansas Development Finance Authority | 0.14% | $1.10M |
| Public Finance Authority | 0.14% | $1.09M |
| Sierra Vista Industrial Development Authority | 0.14% | $1.09M |
| California Municipal Finance Authority | 0.14% | $1.08M |
| Solaeris Community Development District | 0.14% | $1.08M |
| California Municipal Finance Authority | 0.14% | $1.08M |
| Greater Orlando Aviation Authority | 0.13% | $1.07M |
| Industrial Development Authority of the County of Pima/The | 0.13% | $1.07M |
| Sacramento Housing Authority | 0.13% | $1.05M |
| Pennsylvania Higher Education Assistance Agency | 0.13% | $1.05M |
| Town of Trophy Club TX Public Improvement District No 1 | 0.13% | $1.05M |
| Southeast Alabama Gas Supply District/The | 0.13% | $1.05M |
| Finance Authority of Maine | 0.13% | $1.04M |
| Puerto Rico Electric Power Authority | 0.13% | $1.03M |
| Main Street Natural Gas Inc | 0.13% | $1.03M |
| South Carolina Jobs-Economic Development Authority | 0.13% | $1.03M |
| Maricopa County Industrial Development Authority | 0.13% | $1.02M |
| Allentown Neighborhood Improvement Zone Development Authority | 0.13% | $1.02M |
| Utah City West Public Infrastructure District No 1 | 0.13% | $1.02M |
| Riverpark Metropolitan District/Arapahoe County | 0.13% | $1.02M |
| California Municipal Finance Authority | 0.13% | $1.02M |
| County of Denton TX | 0.13% | $1.01M |
| New York State Environmental Facilities Corp | 0.13% | $1.01M |
| County of Denton TX | 0.13% | $1.01M |
| Build NYC Resource Corp | 0.13% | $1.01M |
| Escambia County Health Facilities Authority | 0.13% | $1.01M |
| Two Lakes Community Development District | 0.13% | $1.00M |
| Tobacco Securitization Authority of Southern California | 0.13% | $1.00M |
| Babcock Ranch Community Independent Special District | 0.13% | $1.00M |
| Florida Local Government Finance Commission | 0.13% | $1.00M |
| Kentucky Economic Development Finance Authority | 0.13% | $1.00M |
| California Statewide Communities Development Authority | 0.12% | $1.00M |
| Michigan Strategic Fund | 0.12% | $999.65K |
| Kingston One Community Development District | 0.12% | $998.61K |
| Kalamazoo Economic Development Corp | 0.12% | $994.22K |
| Sierra Vista Industrial Development Authority | 0.12% | $993.03K |
| Washington State Housing Finance Commission | 0.12% | $992.92K |
| Washington State Housing Finance Commission | 0.12% | $991.49K |
| City of Anna TX | 0.12% | $990.03K |
| Parrish Lakes II Community Development District | 0.12% | $988.52K |
| Build NYC Resource Corp | 0.12% | $988.53K |
| Mesa Del Sol Public Improvement District No 1 | 0.12% | $987.82K |
| North Carolina Medical Care Commission | 0.12% | $986.00K |
| Hickory Tree Community Development District | 0.12% | $983.93K |
| Nevada Housing Division | 0.12% | $983.44K |
| Hillcrest Preserve Community Development District | 0.12% | $974.66K |
| New York Transportation Development Corp | 0.12% | $960.88K |
| Mesquite Housing Finance Corp/The | 0.12% | $959.13K |
| PBR Community Development District | 0.12% | $954.97K |
| Stadium Trace Village Improvement District/The | 0.12% | $952.36K |
| Wildgrass Metropolitan District | 0.12% | $950.21K |
| North Carolina Medical Care Commission | 0.12% | $940.85K |
| New Hampshire Business Finance Authority | 0.12% | $939.85K |
| Rustic Oaks Community Development District | 0.12% | $938.45K |
| Washington State Housing Finance Commission | 0.12% | $931.94K |
| Harbor Reserve Community Development District | 0.12% | $930.69K |
| Public Finance Authority | 0.11% | $916.39K |
| New Hope Cultural Education Facilities Finance Corp | 0.11% | $902.99K |
| City of Crandall TX | 0.11% | $901.26K |
| Pennsylvania Economic Development Financing Authority | 0.11% | $900.63K |
| Washington State Housing Finance Commission | 0.11% | $889.26K |
| East Ridge Community Development District | 0.11% | $888.46K |
| New Jersey Economic Development Authority | 0.11% | $878.87K |
| Public Finance Authority | 0.11% | $871.61K |
| Firethorn Community Development District | 0.11% | $854.59K |
| Capital Trust Authority | 0.11% | $855.07K |
| Sunrise Community Development District | 0.11% | $849.89K |
| Stamford Housing Authority | 0.10% | $830.06K |
| New Hope Cultural Education Facilities Finance Corp | 0.10% | $829.41K |
| Miami-Dade County Industrial Development Authority | 0.10% | $825.85K |
| Newfield Community Development District | 0.10% | $817.25K |
| Florida Development Finance Corp | 0.10% | $812.00K |
| Public Finance Authority | 0.10% | $809.40K |
| City of Anna TX | 0.10% | $809.64K |
| Public Finance Authority | 0.10% | $801.81K |
| California Municipal Finance Authority | 0.10% | $800.04K |
| California Municipal Finance Authority | 0.10% | $795.00K |
| New Hope Cultural Education Facilities Finance Corp | 0.10% | $793.62K |
| Delaware State Economic Development Authority | 0.10% | $786.70K |
| Crossings Community Development District | 0.10% | $784.06K |
| Kentucky Municipal Power Agency | 0.10% | $778.52K |
| Willow Creek II Community Development District | 0.10% | $775.58K |
| North Springs Improvement District | 0.10% | $774.44K |
| Granary Metropolitan District No 9 Special Assessment District No 1 | 0.10% | $768.96K |
| Newfield Community Development District | 0.10% | $768.47K |
| Cleveland-Cuyahoga County Port Authority | 0.09% | $754.79K |
| Westchester County Local Development Corp | 0.09% | $753.69K |
| Cypress Creek Reserve Community Development District | 0.09% | $750.96K |
| Magnolia Island Community Development District | 0.09% | $748.23K |
| Utah Charter School Finance Authority | 0.09% | $741.15K |
| Mesa Del Sol Public Improvement District No 1 | 0.09% | $740.86K |
| North Dakota Housing Finance Agency | 0.09% | $737.81K |
| Puerto Rico Electric Power Authority | 0.09% | $727.50K |
| Curiosity Creek Community Development District | 0.09% | $727.96K |
| Puerto Rico Electric Power Authority | 0.09% | $727.50K |
| Aquarion Water Authority | 0.09% | $725.47K |
| Utah Charter School Finance Authority | 0.09% | $724.35K |
| City of Princeton TX | 0.09% | $720.62K |
| Public Finance Authority | 0.09% | $708.10K |
| Brightline West Eq Warrants | 0.09% | $705.71K |
| Palmetto Ridge Community Development District | 0.09% | $695.03K |
| County of Hays TX | 0.09% | $695.04K |
| City of Oak Point TX | 0.09% | $682.00K |
| Palmetto Ridge Community Development District | 0.08% | $677.29K |
| Public Finance Authority | 0.08% | $666.60K |
| Sparks Tourism Improvement District No 1 | 0.08% | $646.83K |
| County of Denton TX | 0.08% | $644.26K |
| City of Buda TX | 0.08% | $643.76K |
| City of Ennis TX | 0.08% | $643.14K |
| Louisiana Public Facilities Authority | 0.08% | $641.69K |
| Willow Creek II Community Development District | 0.08% | $641.84K |
| Indiana Finance Authority | 0.08% | $641.02K |
| Energy Southeast A Cooperative District | 0.08% | $636.16K |
| Utah Charter School Finance Authority | 0.08% | $633.58K |
| City of Mclendon-Chisholm TX | 0.08% | $610.82K |
| City of Henderson KY | 0.08% | $610.00K |
| Idaho Housing & Finance Association | 0.08% | $608.38K |
| City of Princeton TX | 0.08% | $607.56K |
| Inland Empire Tobacco Securitization Corp | 0.08% | $604.18K |
| Sunrise Community Development District | 0.08% | $603.13K |
| Middlesex County Improvement Authority | 0.08% | $600.87K |
| Wildblue Community Development District | 0.07% | $597.58K |
| County of Medina TX | 0.07% | $596.51K |
| City of Oak Point TX | 0.07% | $594.80K |
| City of Lavon TX | 0.07% | $594.97K |
| City of Gunter TX | 0.07% | $590.26K |
| City of Celina TX | 0.07% | $590.11K |
| Hammock Oaks Community Development District | 0.07% | $587.44K |
| Madeira Community Development District | 0.07% | $585.00K |
| Sacramento Housing Authority | 0.07% | $572.15K |
| California Enterprise Development Authority | 0.07% | $565.85K |
| New York Liberty Development Corp | 0.07% | $550.65K |
| Michigan Strategic Fund | 0.07% | $550.12K |
| Ave Maria Stewardship Community District | 0.07% | $549.29K |
| California Municipal Finance Authority | 0.07% | $546.51K |
| Port of Beaumont Navigation District | 0.07% | $545.43K |
| Sunstone Community Development District | 0.07% | $540.51K |
| Tradition Community Development District No 9 | 0.07% | $537.83K |
| Buckhead Trails Community Development District | 0.07% | $537.45K |
| Indiana Finance Authority | 0.07% | $536.54K |
| Snowline Joint Unified School District | 0.07% | $535.16K |
| City of Seagoville TX | 0.07% | $534.84K |
| District of Columbia Tobacco Settlement Financing Corp | 0.07% | $531.50K |
| Tennergy Corp/TN | 0.07% | $526.63K |
| Sugarloaf Community Development District | 0.07% | $524.62K |
| New York Transportation Development Corp | 0.07% | $521.95K |
| Illinois Finance Authority | 0.06% | $514.86K |
| California Pollution Control Financing Authority | 0.06% | $509.11K |
| Kentucky Public Energy Authority | 0.06% | $503.69K |
| Build NYC Resource Corp | 0.06% | $500.60K |
| California Statewide Communities Development Authority | 0.06% | $500.11K |
| Tulsa County Industrial Authority | 0.06% | $500.02K |
| California Statewide Communities Development Authority | 0.06% | $499.22K |
| City of Marble Falls TX | 0.06% | $498.05K |
| Cabot Citrus Farms Community Development District | 0.06% | $497.44K |
| Sierra Vista Industrial Development Authority | 0.06% | $492.94K |
| California Municipal Finance Authority | 0.06% | $492.57K |
| Utah Charter School Finance Authority | 0.06% | $492.69K |
| City of Royse City TX | 0.06% | $491.54K |
| County of King WA Sewer Revenue | 0.06% | $490.93K |
| California Municipal Finance Authority | 0.06% | $490.21K |
| Independence Metropolitan District No 3 | 0.06% | $488.41K |
| Vivid Shores Community Development District | 0.06% | $486.20K |
| Horseshoe Creek Community Development District | 0.06% | $485.46K |
| Pinery Community Development District | 0.06% | $479.67K |
| New Hampshire Business Finance Authority | 0.06% | $472.81K |
| Upland Community Facilities District | 0.06% | $468.07K |
| Public Finance Authority | 0.06% | $466.46K |
| Perris Joint Powers Authority | 0.06% | $460.75K |
| Kings Creek I Community Development District | 0.06% | $460.80K |
| E-470 Public Highway Authority | 0.06% | $453.90K |
| Mohegan Tribal Finance Authority | 0.06% | $453.41K |
| New Hampshire Business Finance Authority | 0.06% | $449.78K |
| Chicago Board of Education | 0.06% | $446.14K |
| Boggy Creek Improvement District | 0.05% | $434.97K |
| West Villages Improvement District | 0.05% | $430.95K |
| City of Goose Creek SC | 0.05% | $416.74K |
| Perris Joint Powers Authority | 0.05% | $416.30K |
| Florida Development Finance Corp | 0.05% | $410.63K |
| Puerto Rico Electric Power Authority | 0.05% | $402.31K |
| Mida Mountain Village Public Infrastructure District | 0.05% | $398.25K |
| Curiosity Creek Community Development District | 0.05% | $395.90K |
| Mckendree Pointe Community Development District | 0.05% | $395.65K |
| Florida Development Finance Corp | 0.05% | $393.83K |
| Loretto Heights Community Authority | 0.05% | $393.51K |
| Public Finance Authority | 0.05% | $392.10K |
| Center Lake Ranch West Community Development District | 0.05% | $388.40K |
| Public Finance Authority | 0.05% | $387.03K |
| Lowery Hills Community Development District | 0.05% | $385.65K |
| Arizona Industrial Development Authority | 0.05% | $384.93K |
| City of Baltimore MD | 0.05% | $383.48K |
| Allentown Neighborhood Improvement Zone Development Authority | 0.05% | $380.33K |
| Glendale Industrial Development Authority | 0.05% | $378.85K |
| Commonwealth of Puerto Rico | 0.05% | $373.89K |
| Ranches at Lake Mcleod Community Development District | 0.05% | $371.33K |
| Puerto Rico Electric Power Authority | 0.05% | $367.39K |
| Village Community Development District No 12 | 0.05% | $364.84K |
| Harvest Hills South Community Development District | 0.05% | $364.50K |
| Berks County Municipal Authority/The | 0.05% | $361.07K |
| Greenbriar Community Development District | 0.04% | $359.82K |
| County of Cook IL | 0.04% | $356.74K |
| Laurel Road Community Development District | 0.04% | $353.65K |
| Gas Worx Community Development District | 0.04% | $348.08K |
| Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd | 0.04% | $345.01K |
| Sierra Vista Industrial Development Authority | 0.04% | $342.25K |
| Connerton East Community Development District | 0.04% | $342.17K |
| Tulsa County Industrial Authority | 0.04% | $337.87K |
| City of Celina TX | 0.04% | $333.98K |
| Malabar Springs Community Development District | 0.04% | $330.56K |
| Hickory Chase Community Authority | 0.04% | $321.91K |
| Northlake Stewardship District | 0.04% | $320.79K |
| Puerto Rico Electric Power Authority | 0.04% | $315.01K |
| Puerto Rico Electric Power Authority | 0.04% | $312.82K |
| Public Finance Authority | 0.04% | $309.45K |
| City of Friendswood TX | 0.04% | $303.65K |
| City of Princeton TX | 0.04% | $301.30K |
| California Municipal Finance Authority | 0.04% | $295.76K |
| Cypress Reserve Community Development District | 0.04% | $293.46K |
| Buckeye Tobacco Settlement Financing Authority | 0.04% | $291.64K |
| Public Finance Authority | 0.04% | $283.79K |
| Atlanta Development Authority/The | 0.04% | $284.04K |
| California Housing Finance Agency | 0.04% | $279.85K |
| Development Authority of Cobb County/The | 0.03% | $275.61K |
| City of Detroit MI | 0.03% | $271.59K |
| Dowden Central Community Development District | 0.03% | $267.90K |
| Reflection Bay Community Development District | 0.03% | $266.66K |
| New York State Environmental Facilities Corp | 0.03% | $261.50K |
| New York Transportation Development Corp | 0.03% | $255.79K |
| Parrish Plantation Community Development District | 0.03% | $255.24K |
| Allegheny Community Broadband Inc | 0.03% | $255.08K |
| Public Finance Authority | 0.03% | $253.17K |
| Illinois State Toll Highway Authority | 0.03% | $250.81K |
| Lee County Industrial Development Authority/FL | 0.03% | $250.48K |
| Oklahoma Development Finance Authority | 0.03% | $248.67K |
| California Statewide Financing Authority | 0.03% | $249.24K |
| Kings Creek I Community Development District | 0.03% | $246.37K |
| Beaver County Industrial Development Authority | 0.03% | $245.77K |
| Maryland Health & Higher Educational Facilities Authority | 0.03% | $245.81K |
| Port of Greater Cincinnati Development Authority | 0.03% | $242.41K |
| Build NYC Resource Corp | 0.03% | $240.81K |
| Maine Health & Higher Educational Facilities Authority | 0.03% | $239.90K |
| LTC Ranch West Residential Community Development District | 0.03% | $235.46K |
| New Hope Higher Education Finance Corp | 0.03% | $231.42K |
| Pennsylvania Economic Development Financing Authority | 0.03% | $230.17K |
| Dowden Central Community Development District | 0.03% | $217.43K |
| City of Houston TX Airport System Revenue | 0.03% | $213.04K |
| City of Forest Lake MN | 0.03% | $213.12K |
| Capital Trust Agency Inc | 0.03% | $212.83K |
| Ranches at Lake Mcleod Community Development District | 0.03% | $210.92K |
| Public Finance Authority | 0.03% | $207.98K |
| City of Celina TX | 0.03% | $205.11K |
| Suffolk Regional Off-Track Betting Corp | 0.03% | $204.18K |
| Suffolk Regional Off-Track Betting Corp | 0.03% | $203.34K |
| CSCDA Community Improvement Authority | 0.03% | $202.00K |
| City of Oak Point TX | 0.03% | $201.60K |
| City of Lowry Crossing TX | 0.03% | $201.20K |
| California Municipal Finance Authority | 0.03% | $200.97K |
| Curiosity Creek Community Development District | 0.03% | $200.34K |
| New Hampshire Business Finance Authority | 0.02% | $198.53K |
| Clifton Higher Education Finance Corp | 0.02% | $197.08K |
| New Port Corners Community Development District | 0.02% | $194.39K |
| Connecticut State Health & Educational Facilities Authority | 0.02% | $191.67K |
| Berry Bay II Community Development District | 0.02% | $184.33K |
| Atlanta Development Authority/The | 0.02% | $182.58K |
| Finance Authority of Maine | 0.02% | $180.03K |
| Build NYC Resource Corp | 0.02% | $179.76K |
| New Hampshire Business Finance Authority | 0.02% | $176.69K |
| Crossings Community Development District | 0.02% | $175.76K |
| Patriots Energy Group Financing Agency | 0.02% | $169.34K |
| Tuscaloosa County Industrial Development Authority | 0.02% | $162.97K |
| Public Finance Authority | 0.02% | $161.05K |
| Ibis Landing Community Development District | 0.02% | $160.31K |
| Sierra Vista Industrial Development Authority | 0.02% | $149.89K |
| Arizona Industrial Development Authority | 0.02% | $149.60K |
| Buckhead Trails Community Development District | 0.02% | $147.81K |
| City of Pilot Point TX | 0.02% | $145.98K |
| Brevard County Health Facilities Authority | 0.02% | $141.83K |
| Puerto Rico Electric Power Authority | 0.02% | $139.68K |
| Pennsylvania Economic Development Financing Authority | 0.02% | $130.09K |
| Affordable Housing Opportunities Trust Series AH-01 | 0.01% | $116.86K |
| Kansas City Industrial Development Authority | 0.01% | $115.25K |
| Colorado Educational & Cultural Facilities Authority | 0.01% | $110.24K |
| Chicago Board of Education | 0.01% | $108.88K |
| Doylestown Hospital Authority | 0.01% | $107.39K |
| Southeast Energy Authority A Cooperative District | 0.01% | $105.70K |
| Doylestown Hospital Authority | 0.01% | $104.48K |
| City of Pilot Point TX | 0.01% | $104.42K |
| City of Corpus Christi TX | 0.01% | $102.95K |
| City of Valparaiso IN | 0.01% | $102.23K |
| Darby Community Development District | 0.01% | $102.10K |
| City of Corpus Christi TX | 0.01% | $102.80K |
| City of Baltimore MD | 0.01% | $101.44K |
| City of Corpus Christi TX | 0.01% | $101.27K |
| City of Buda TX | 0.01% | $100.85K |
| Pennsylvania Economic Development Financing Authority | 0.01% | $100.80K |
| Virginia Beach Development Authority | 0.01% | $100.12K |
| Washington State Housing Finance Commission | 0.01% | $100.00K |
| Babcock Ranch Community Independent Special District | 0.01% | $99.57K |
| District of Columbia | 0.01% | $98.61K |
| Lancaster County Hospital Authority/PA | 0.01% | $97.39K |
| Colorado Educational & Cultural Facilities Authority | 0.01% | $97.12K |
| Village Community Development District No 14 | 0.01% | $96.76K |
| Pennsylvania Higher Education Assistance Agency | 0.01% | $93.33K |
| Hammock Oaks Community Development District | 0.01% | $91.67K |
| Arlington Higher Education Finance Corp | 0.01% | $87.50K |
| Louisiana Public Facilities Authority | 0.01% | $85.18K |
| East Central Vermont Telecommunications District | 0.01% | $82.72K |
| Capital Trust Agency Inc | 0.01% | $78.22K |
| Camden County Improvement Authority/The | 0.01% | $76.51K |
| Colorado Health Facilities Authority | 0.01% | $75.91K |
| Tulsa County Industrial Authority | 0.01% | $74.95K |
| City of Hardeeville SC | 0.01% | $75.46K |
| Finance Authority of Maine | 0.01% | $72.79K |
| Colorado Health Facilities Authority | 0.01% | $68.96K |
| Puerto Rico Electric Power Authority | 0.01% | $59.66K |
| Tobacco Settlement Financing Corp/RI | 0.01% | $59.05K |
| Utah Infrastructure Agency | 0.01% | $57.06K |
| CSCDA Community Improvement Authority | 0.01% | $52.68K |
| North AR-1 Pasco Community Development District | 0.01% | $51.06K |
| City of Princeton TX | 0.01% | $50.26K |
| Utah Infrastructure Agency | 0.01% | $50.75K |
| City of Princeton TX | 0.01% | $49.94K |
| Children's Trust Fund | 0.01% | $46.91K |
| Public Finance Authority | 0.01% | $41.11K |
| Metropolitan Government Nashville & Davidson County Industrial Development Board | 0.01% | $40.54K |
| Timberhp By Go Lab, Inc. | 0.00% | $28.55K |
| South Carolina Jobs-Economic Development Authority | 0.00% | $22.14K |
| Finance Authority of Maine | 0.00% | $21.24K |
| Finance Authority of Maine | 0.00% | $21.24K |
C000219258 overview: performance, fees, allocation and SEC filings