C000225367 Holdings — BlackRock Intermediate Muni Income Bond ETF
All 458 reported holdings of BlackRock Intermediate Muni Income Bond ETF (C000225367) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| BlackRock Liquidity Funds | 4.18% | $22.55M |
| State of Connecticut Special Tax Revenue | 1.02% | $5.47M |
| Commonwealth of Pennsylvania | 1.00% | $5.39M |
| Port of Portland OR Airport Revenue | 0.98% | $5.30M |
| State of Connecticut | 0.86% | $4.65M |
| Black Belt Energy Gas District | 0.84% | $4.53M |
| State of Washington | 0.81% | $4.37M |
| California Community Choice Financing Authority | 0.81% | $4.37M |
| Massachusetts Clean Water Trust/The | 0.81% | $4.35M |
| Minnesota Housing Finance Agency | 0.81% | $4.35M |
| California Statewide Communities Development Authority | 0.77% | $4.16M |
| California Housing Finance Agency | 0.72% | $3.90M |
| Southern California Public Power Authority | 0.69% | $3.73M |
| State Public School Building Authority | 0.66% | $3.56M |
| Matagorda County Navigation District No 1 | 0.66% | $3.55M |
| Ohio Air Quality Development Authority | 0.62% | $3.34M |
| Black Belt Energy Gas District | 0.62% | $3.32M |
| New Jersey Turnpike Authority | 0.61% | $3.31M |
| New York State Thruway Authority | 0.59% | $3.19M |
| Oklahoma City Public Property Authority | 0.59% | $3.18M |
| State of Illinois | 0.59% | $3.18M |
| Kentucky State Property & Building Commission | 0.59% | $3.18M |
| State of Washington | 0.59% | $3.16M |
| Kentucky Public Energy Authority | 0.58% | $3.12M |
| Southeast Alabama Gas Supply District/The | 0.58% | $3.11M |
| Dallas Fort Worth International Airport | 0.57% | $3.09M |
| Omaha Public Power District Nebraska City Station Unit 2 | 0.57% | $3.09M |
| Main Street Energy Inc | 0.56% | $3.04M |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 0.56% | $3.00M |
| Tarrant County Cultural Education Facilities Finance Corp | 0.53% | $2.84M |
| Southeast Energy Authority A Cooperative District | 0.53% | $2.83M |
| State of Georgia | 0.52% | $2.81M |
| County of Lee FL Airport Revenue | 0.51% | $2.77M |
| City of Portland OR | 0.51% | $2.73M |
| Ohio Water Development Authority | 0.50% | $2.71M |
| Tarrant County Cultural Education Facilities Finance Corp | 0.50% | $2.69M |
| Brevard County Health Facilities Authority | 0.49% | $2.65M |
| Black Belt Energy Gas District | 0.49% | $2.65M |
| Metropolitan Nashville Airport Authority/The | 0.49% | $2.64M |
| State of Texas | 0.49% | $2.64M |
| Black Belt Energy Gas District | 0.49% | $2.63M |
| Massachusetts Bay Transportation Authority Sales Tax Revenue | 0.49% | $2.63M |
| Energy Southeast A Cooperative District | 0.48% | $2.57M |
| Black Belt Energy Gas District | 0.47% | $2.53M |
| State of North Carolina | 0.47% | $2.52M |
| Ohio Air Quality Development Authority | 0.46% | $2.49M |
| Board of Regents of the University of Texas System | 0.46% | $2.48M |
| County of Montgomery MD | 0.45% | $2.44M |
| City of Atlanta GA Water & Wastewater Revenue | 0.45% | $2.42M |
| Tarrant County Cultural Education Facilities Finance Corp | 0.45% | $2.40M |
| New Hampshire Housing Finance Authority | 0.44% | $2.37M |
| State of Hawaii Airports System Revenue | 0.44% | $2.37M |
| City of Colorado Springs CO Utilities System Revenue | 0.44% | $2.36M |
| Port of Morrow OR | 0.44% | $2.36M |
| Ohio Water Development Authority | 0.44% | $2.35M |
| School District of Philadelphia/The | 0.43% | $2.33M |
| Colorado Housing and Finance Authority | 0.43% | $2.33M |
| California Infrastructure & Economic Development Bank | 0.43% | $2.32M |
| City of Houston TX | 0.43% | $2.31M |
| Port Authority of New York & New Jersey | 0.43% | $2.30M |
| Chicago O'Hare International Airport | 0.42% | $2.29M |
| State of Texas | 0.42% | $2.27M |
| Southeast Energy Authority A Cooperative District | 0.42% | $2.27M |
| District of Columbia Income Tax Revenue | 0.40% | $2.18M |
| New York City Transitional Finance Authority Building Aid Revenue | 0.40% | $2.18M |
| Dallas Fort Worth International Airport | 0.40% | $2.18M |
| Indiana Finance Authority | 0.40% | $2.16M |
| City of San Antonio TX Electric & Gas Systems Revenue | 0.40% | $2.15M |
| Black Belt Energy Gas District | 0.40% | $2.15M |
| Indiana Municipal Power Agency | 0.40% | $2.13M |
| Pennsylvania Higher Educational Facilities Authority | 0.39% | $2.13M |
| Great Lakes Water Authority Water Supply System Revenue | 0.39% | $2.11M |
| New Hampshire Business Finance Authority | 0.39% | $2.08M |
| Southeast Energy Authority A Cooperative District | 0.38% | $2.05M |
| Kentucky Economic Development Finance Authority | 0.38% | $2.04M |
| Harris County Industrial Development Corp | 0.38% | $2.03M |
| Chicago Board of Education | 0.38% | $2.03M |
| Mission Economic Development Corp | 0.37% | $2.02M |
| Louisiana Public Facilities Authority | 0.37% | $2.01M |
| Texas Municipal Gas Acquisition and Supply Corp II | 0.37% | $2.00M |
| New Jersey Transportation Trust Fund Authority | 0.37% | $2.00M |
| State of Texas | 0.37% | $1.99M |
| Idaho Health Facilities Authority | 0.36% | $1.96M |
| Chicago O'Hare International Airport | 0.36% | $1.93M |
| Cumberland County Industrial Facilities & Pollution Control Financing Authority | 0.36% | $1.92M |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 0.35% | $1.91M |
| Chicago O'Hare International Airport | 0.35% | $1.89M |
| Metropolitan Nashville Airport Authority/The | 0.35% | $1.88M |
| Idaho Housing & Finance Association | 0.35% | $1.88M |
| State of Kansas Department of Transportation | 0.35% | $1.87M |
| City of Atlanta GA Water & Wastewater Revenue | 0.35% | $1.87M |
| Denver City & County School District No 1 | 0.35% | $1.87M |
| South Carolina State Housing Finance & Development Authority | 0.34% | $1.86M |
| Massachusetts Port Authority | 0.34% | $1.82M |
| Multnomah County School District No 1J Portland | 0.33% | $1.78M |
| Tarrant County Cultural Education Facilities Finance Corp | 0.33% | $1.78M |
| Crowley Independent School District | 0.33% | $1.77M |
| North Texas Tollway Authority | 0.32% | $1.74M |
| Ohio Housing Finance Agency | 0.32% | $1.73M |
| State of Washington | 0.31% | $1.67M |
| Commonwealth Financing Authority | 0.31% | $1.66M |
| Virginia Public School Authority | 0.31% | $1.66M |
| Yosemite Community College District | 0.31% | $1.66M |
| City of Rochester MN | 0.31% | $1.65M |
| District of Columbia | 0.30% | $1.64M |
| Commonwealth Financing Authority | 0.30% | $1.61M |
| County of Broward FL Airport System Revenue | 0.29% | $1.59M |
| Chicago O'Hare International Airport | 0.29% | $1.58M |
| New Hampshire Business Finance Authority | 0.29% | $1.56M |
| New York City Housing Development Corp | 0.29% | $1.54M |
| New Jersey Educational Facilities Authority | 0.28% | $1.53M |
| Dallas Fort Worth International Airport | 0.28% | $1.53M |
| State of Ohio | 0.28% | $1.48M |
| City of Salt Lake City UT Airport Revenue | 0.27% | $1.48M |
| New Jersey Transportation Trust Fund Authority | 0.27% | $1.47M |
| County of Baltimore MD | 0.27% | $1.46M |
| Austin Independent School District | 0.27% | $1.44M |
| California Infrastructure & Economic Development Bank | 0.27% | $1.43M |
| Delaware State Economic Development Authority | 0.27% | $1.43M |
| New Hampshire Business Finance Authority | 0.27% | $1.43M |
| Ohio Water Development Authority | 0.27% | $1.43M |
| Metropolitan Transportation Authority | 0.26% | $1.43M |
| State of Texas | 0.26% | $1.40M |
| County of Miami-Dade Seaport Department | 0.26% | $1.40M |
| Ohio Water Development Authority Water Pollution Control Loan Fund | 0.26% | $1.39M |
| Texas Transportation Finance Corp | 0.25% | $1.37M |
| Metropolitan Transportation Authority Dedicated Tax Fund | 0.25% | $1.37M |
| Washington Health Care Facilities Authority | 0.25% | $1.35M |
| Illinois Finance Authority | 0.25% | $1.35M |
| County of Miami-Dade FL Aviation Revenue | 0.25% | $1.35M |
| San Antonio Water System | 0.25% | $1.34M |
| Port of Seattle WA | 0.25% | $1.33M |
| Black Belt Energy Gas District | 0.25% | $1.33M |
| Southeast Energy Authority A Cooperative District | 0.25% | $1.33M |
| State of Ohio | 0.25% | $1.32M |
| South Carolina Jobs-Economic Development Authority | 0.25% | $1.32M |
| Alvin Independent School District/TX | 0.24% | $1.32M |
| County of Lee FL Airport Revenue | 0.24% | $1.31M |
| Michigan Finance Authority | 0.24% | $1.29M |
| Illinois State Toll Highway Authority | 0.24% | $1.28M |
| Public Finance Authority | 0.23% | $1.26M |
| City of Austin TX | 0.23% | $1.25M |
| San Diego Unified School District/CA | 0.23% | $1.25M |
| New York State Dormitory Authority | 0.23% | $1.23M |
| New Jersey Transportation Trust Fund Authority | 0.23% | $1.22M |
| Salem-Keizer School District No 24J | 0.23% | $1.22M |
| Central Plains Energy Project | 0.22% | $1.21M |
| Central Texas Regional Mobility Authority | 0.22% | $1.21M |
| San Francisco City & County Airport Comm-San Francisco International Airport | 0.22% | $1.20M |
| County of Clark Department of Aviation | 0.22% | $1.19M |
| District of Columbia | 0.22% | $1.19M |
| Metropolitan Water Reclamation District of Greater Chicago | 0.22% | $1.19M |
| Texas Department of Housing & Community Affairs | 0.22% | $1.19M |
| Pennsylvania Turnpike Commission | 0.22% | $1.17M |
| Texas Municipal Gas Acquisition and Supply Corp I | 0.22% | $1.17M |
| Massachusetts Bay Transportation Authority Sales Tax Revenue | 0.22% | $1.16M |
| Main Street Energy Inc | 0.22% | $1.16M |
| City of Austin TX Water & Wastewater System Revenue | 0.21% | $1.15M |
| County of Broward FL Airport System Revenue | 0.21% | $1.15M |
| Baldwin County Industrial Development Authority | 0.21% | $1.13M |
| State of Illinois | 0.21% | $1.12M |
| Black Belt Energy Gas District | 0.21% | $1.12M |
| New York Energy Finance Development Corp | 0.21% | $1.12M |
| Kentucky State Property & Building Commission | 0.21% | $1.11M |
| Bay Area Toll Authority | 0.21% | $1.11M |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 0.20% | $1.09M |
| New York State Dormitory Authority | 0.20% | $1.09M |
| County of Wake NC | 0.20% | $1.09M |
| Ohio Water Development Authority | 0.20% | $1.08M |
| City of Salt Lake City UT Airport Revenue | 0.20% | $1.08M |
| County of Miami-Dade FL | 0.20% | $1.08M |
| Ohio Water Development Authority | 0.20% | $1.08M |
| Black Belt Energy Gas District | 0.20% | $1.08M |
| New York State Thruway Authority | 0.20% | $1.08M |
| Dallas Fort Worth International Airport | 0.20% | $1.08M |
| Wisconsin Housing & Economic Development Authority Home Ownership Revenue | 0.20% | $1.08M |
| Clark County School District | 0.20% | $1.08M |
| City of Houston TX Airport System Revenue | 0.20% | $1.08M |
| Triborough Bridge & Tunnel Authority | 0.20% | $1.08M |
| County of DeKalb GA Water & Sewerage Revenue | 0.20% | $1.07M |
| Tarrant County Cultural Education Facilities Finance Corp | 0.20% | $1.07M |
| Indiana Municipal Power Agency | 0.20% | $1.07M |
| Port of Seattle WA | 0.20% | $1.07M |
| Indiana Municipal Power Agency | 0.20% | $1.07M |
| South Carolina Jobs-Economic Development Authority | 0.20% | $1.07M |
| City of Los Angeles Department of Airports | 0.20% | $1.06M |
| Terrell Independent School District/TX | 0.20% | $1.07M |
| County of Jefferson AL Sewer Revenue | 0.20% | $1.06M |
| South Carolina Jobs-Economic Development Authority | 0.20% | $1.06M |
| Kentucky Public Energy Authority | 0.20% | $1.06M |
| City of San Antonio TX Airport System | 0.20% | $1.06M |
| Energy Southeast A Cooperative District | 0.20% | $1.06M |
| South Carolina Jobs-Economic Development Authority | 0.20% | $1.05M |
| New Jersey Transportation Trust Fund Authority | 0.20% | $1.05M |
| Massachusetts Development Finance Agency | 0.19% | $1.05M |
| Port of Portland OR Airport Revenue | 0.19% | $1.04M |
| City & County of Denver CO Airport System Revenue | 0.19% | $1.04M |
| State of Illinois | 0.19% | $1.04M |
| City of Houston TX Airport System Revenue | 0.19% | $1.03M |
| South Carolina Public Service Authority | 0.19% | $1.03M |
| New York State Thruway Authority | 0.19% | $1.03M |
| Alabama Highway Authority | 0.19% | $1.03M |
| Washington Economic Development Finance Authority | 0.19% | $1.01M |
| City of El Paso TX Water & Sewer Revenue | 0.19% | $1.01M |
| Clark County School District | 0.19% | $1.00M |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 0.19% | $998.75K |
| Charleston Housing Authority/SC | 0.18% | $994.33K |
| County of Osceola FL Transportation Revenue | 0.18% | $993.96K |
| City of San Antonio TX Electric & Gas Systems Revenue | 0.18% | $991.65K |
| Port Arthur Housing Authority | 0.18% | $985.86K |
| Newark Higher Education Finance Corp | 0.18% | $985.34K |
| Central Texas Turnpike System | 0.18% | $984.08K |
| Aquarion Water Authority | 0.18% | $982.96K |
| Massachusetts Development Finance Agency | 0.18% | $977.07K |
| Tobacco Settlement Financing Corp | 0.18% | $968.26K |
| Main Street Natural Gas Inc | 0.18% | $966.20K |
| New Hampshire Business Finance Authority | 0.18% | $965.59K |
| State of Connecticut | 0.18% | $965.58K |
| Massachusetts Development Finance Agency | 0.18% | $957.79K |
| Missouri Housing Development Commission | 0.18% | $952.07K |
| Commonwealth of Massachusetts | 0.18% | $947.68K |
| Harris County Cultural Education Facilities Finance Corp | 0.17% | $942.97K |
| Black Belt Energy Gas District | 0.17% | $935.57K |
| Lewisville Independent School District | 0.17% | $934.44K |
| City of Austin TX Water & Wastewater System Revenue | 0.17% | $932.52K |
| City & County of Denver CO Airport System Revenue | 0.17% | $927.74K |
| E-470 Public Highway Authority | 0.17% | $907.80K |
| Rhode Island Housing & Mortgage Finance Corp | 0.17% | $895.67K |
| Aquarion Water Authority | 0.16% | $885.91K |
| Metropolitan Government of Nashville & Davidson County TN | 0.16% | $883.90K |
| State of Illinois | 0.16% | $882.04K |
| Lane County School District No 19 Springfield | 0.16% | $878.27K |
| Main Street Natural Gas Inc | 0.16% | $877.19K |
| New York Transportation Development Corp | 0.16% | $846.45K |
| E-470 Public Highway Authority | 0.16% | $843.67K |
| Illinois Housing Development Authority | 0.16% | $836.67K |
| County of Lee FL Airport Revenue | 0.15% | $825.16K |
| New Jersey Transportation Trust Fund Authority | 0.15% | $817.57K |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 0.15% | $813.76K |
| Chicago Transit Authority Capital Grant Receipts Revenue | 0.15% | $812.59K |
| Lower Colorado River Authority | 0.15% | $804.66K |
| Nebraska Investment Finance Authority | 0.15% | $798.57K |
| Tennergy Corp/TN | 0.15% | $789.95K |
| City of Houston TX Airport System Revenue | 0.15% | $790.22K |
| Illinois State Toll Highway Authority | 0.15% | $787.53K |
| Tarrant County Cultural Education Facilities Finance Corp | 0.15% | $786.51K |
| County of Dallas TX | 0.15% | $783.90K |
| Indiana Finance Authority | 0.14% | $776.86K |
| Kansas City Industrial Development Authority | 0.14% | $771.74K |
| California Community Choice Financing Authority | 0.14% | $765.74K |
| County of Osceola FL Transportation Revenue | 0.14% | $754.36K |
| New Hope Cultural Education Facilities Finance Corp | 0.14% | $749.62K |
| State of Georgia | 0.14% | $749.40K |
| Black Belt Energy Gas District | 0.14% | $745.42K |
| Connecticut State Health & Educational Facilities Authority | 0.14% | $745.41K |
| District of Columbia Water & Sewer Authority | 0.14% | $734.93K |
| New York Counties Tobacco Trust VI | 0.14% | $730.29K |
| Wisconsin Health & Educational Facilities Authority | 0.14% | $727.42K |
| New York Transportation Development Corp | 0.13% | $722.94K |
| Main Street Natural Gas Inc | 0.13% | $720.67K |
| Alaska Housing Finance Corp | 0.13% | $703.29K |
| Port of Portland OR Airport Revenue | 0.13% | $702.91K |
| Triborough Bridge & Tunnel Authority | 0.13% | $698.98K |
| Kentucky Public Energy Authority | 0.13% | $693.98K |
| Pennsylvania Turnpike Commission | 0.13% | $691.37K |
| City of Los Angeles Department of Airports | 0.13% | $687.40K |
| Spring Independent School District | 0.13% | $683.76K |
| State of Colorado | 0.13% | $681.23K |
| Chicago Transit Authority Capital Grant Receipts Revenue | 0.13% | $680.47K |
| New York State Dormitory Authority | 0.12% | $671.83K |
| Indiana Finance Authority | 0.12% | $665.52K |
| City of Columbus OH | 0.12% | $660.36K |
| Chicago Board of Education | 0.12% | $656.80K |
| City of Granite City IL | 0.12% | $654.63K |
| California Statewide Communities Development Authority | 0.12% | $648.51K |
| Denver City & County School District No 1 | 0.12% | $643.90K |
| New York Transportation Development Corp | 0.12% | $643.31K |
| Black Belt Energy Gas District | 0.12% | $633.14K |
| New Jersey Transportation Trust Fund Authority | 0.12% | $629.28K |
| South Carolina Jobs-Economic Development Authority | 0.12% | $628.97K |
| Metropolitan Washington Airports Authority Aviation Revenue | 0.12% | $627.71K |
| Pennsylvania Housing Finance Agency | 0.12% | $621.15K |
| Ohio Air Quality Development Authority | 0.11% | $619.04K |
| Michigan Finance Authority | 0.11% | $610.59K |
| Leander Independent School District | 0.11% | $606.26K |
| Colorado Health Facilities Authority | 0.11% | $604.70K |
| State of Washington | 0.11% | $600.00K |
| University of Kansas Hospital Authority | 0.11% | $596.78K |
| Port Authority of New York & New Jersey | 0.11% | $594.56K |
| New York City Housing Development Corp | 0.11% | $594.73K |
| Rhode Island Health and Educational Building Corp | 0.11% | $591.49K |
| Tobacco Settlement Financing Corp | 0.11% | $588.11K |
| Ohio Water Development Authority | 0.11% | $584.13K |
| Tarrant County Cultural Education Facilities Finance Corp | 0.11% | $576.79K |
| Pennsylvania Economic Development Financing Authority | 0.11% | $576.38K |
| Matagorda County Navigation District No 1 | 0.11% | $574.73K |
| Chicago O'Hare International Airport | 0.11% | $573.18K |
| Port of Seattle WA | 0.10% | $561.42K |
| State of Minnesota | 0.10% | $561.60K |
| Palmetto Ridge Community Development District | 0.10% | $559.24K |
| West Virginia Hospital Finance Authority | 0.10% | $555.37K |
| Oklahoma Turnpike Authority | 0.10% | $553.99K |
| Metropolitan Nashville Airport Authority/The | 0.10% | $553.66K |
| New York Transportation Development Corp | 0.10% | $550.45K |
| Kissimmee Park Community Development District | 0.10% | $549.02K |
| City of Los Angeles Department of Airports | 0.10% | $548.23K |
| State of Illinois | 0.10% | $545.28K |
| San Francisco City & County Airport Comm-San Francisco International Airport | 0.10% | $544.32K |
| Port of Portland OR Airport Revenue | 0.10% | $543.99K |
| Parish of St James LA | 0.10% | $542.96K |
| New York State Dormitory Authority | 0.10% | $540.70K |
| Texas Municipal Gas Acquisition & Supply Corp V | 0.10% | $538.93K |
| Idaho Housing & Finance Association | 0.10% | $537.80K |
| City of Galveston TX Wharves & Terminal Revenue | 0.10% | $535.71K |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 0.10% | $535.26K |
| Southeast Energy Authority A Cooperative District | 0.10% | $533.77K |
| Pennsylvania Economic Development Financing Authority | 0.10% | $531.19K |
| California Pollution Control Financing Authority | 0.10% | $530.66K |
| City of New York NY | 0.10% | $527.78K |
| Newnan Housing Authority | 0.10% | $523.94K |
| Main Street Natural Gas Inc | 0.10% | $522.83K |
| Metropolitan Transportation Authority | 0.10% | $522.25K |
| Main Street Natural Gas Inc | 0.10% | $519.47K |
| Main Street Natural Gas Inc | 0.10% | $519.72K |
| Seattle Housing Authority | 0.10% | $517.84K |
| Tobacco Settlement Financing Corp | 0.09% | $511.41K |
| Maryland Economic Development Corp | 0.09% | $510.79K |
| Lower Colorado River Authority | 0.09% | $510.03K |
| New York State Environmental Facilities Corp | 0.09% | $506.65K |
| Middlesex County Improvement Authority | 0.09% | $504.42K |
| Michigan Strategic Fund | 0.09% | $503.37K |
| California Municipal Finance Authority | 0.09% | $502.68K |
| Vancouver Housing Authority | 0.09% | $501.91K |
| Pinery Community Development District | 0.09% | $488.34K |
| Black Belt Energy Gas District | 0.09% | $482.36K |
| New Jersey Higher Education Student Assistance Authority | 0.09% | $481.16K |
| City of Los Angeles Department of Airports | 0.09% | $476.70K |
| Sacramento Housing Authority | 0.09% | $476.80K |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 0.09% | $475.92K |
| New York City Housing Development Corp | 0.09% | $467.89K |
| New York State Housing Finance Agency | 0.09% | $463.52K |
| New York Transportation Development Corp | 0.08% | $452.48K |
| Port of Seattle WA | 0.08% | $452.08K |
| State of Ohio | 0.08% | $444.74K |
| Oklahoma Housing Finance Agency | 0.08% | $442.92K |
| Allentown Neighborhood Improvement Zone Development Authority | 0.08% | $435.51K |
| Energy Northwest | 0.08% | $432.48K |
| Tarrant County Cultural Education Facilities Finance Corp | 0.08% | $432.13K |
| City of Los Angeles Department of Airports | 0.08% | $431.52K |
| Denver City & County Housing Authority | 0.08% | $428.98K |
| Del Mar College District | 0.08% | $420.30K |
| Pennsylvania Economic Development Financing Authority | 0.08% | $419.69K |
| District of Columbia Housing Finance Agency | 0.08% | $414.94K |
| State of Illinois | 0.08% | $410.56K |
| Riverside County Community Facilities Districts | 0.07% | $403.95K |
| Middlesex County Improvement Authority | 0.07% | $400.58K |
| Board of Regents of the University of Texas System | 0.07% | $393.39K |
| City of Los Angeles Department of Airports | 0.07% | $390.11K |
| Pennsylvania Housing Finance Agency | 0.07% | $387.45K |
| City of New York NY | 0.07% | $386.14K |
| Metropolitan Washington Airports Authority Dulles Toll Road Revenue | 0.07% | $381.53K |
| Massachusetts School Building Authority | 0.07% | $378.60K |
| Port of Portland OR Airport Revenue | 0.07% | $365.70K |
| Montgomery County Housing Opportunities Commission | 0.07% | $363.98K |
| Rock Island County School District No 41 Rock Island/Milan | 0.07% | $361.92K |
| California Pollution Control Financing Authority | 0.07% | $359.95K |
| Colorado Health Facilities Authority | 0.07% | $359.93K |
| Indiana Finance Authority | 0.07% | $352.28K |
| Hidden Valley Lake Community Services District | 0.06% | $346.69K |
| Metropolitan Washington Airports Authority Aviation Revenue | 0.06% | $325.98K |
| City of Atlanta GA Department of Aviation | 0.06% | $319.30K |
| South Carolina Public Service Authority | 0.06% | $316.17K |
| Delaware Transportation Authority | 0.06% | $315.57K |
| Black Belt Energy Gas District | 0.06% | $312.44K |
| North Carolina Turnpike Authority | 0.06% | $311.85K |
| New Jersey Transportation Trust Fund Authority | 0.06% | $311.55K |
| Port of Portland OR Airport Revenue | 0.06% | $311.13K |
| Metropolitan Washington Airports Authority Aviation Revenue | 0.06% | $310.12K |
| Colorado Health Facilities Authority | 0.06% | $306.08K |
| Downtown Revitalization Public Infrastructure District | 0.06% | $305.10K |
| City of Austin TX Airport System Revenue | 0.06% | $302.37K |
| Pennsylvania Housing Finance Agency | 0.06% | $298.34K |
| County of Hays TX | 0.06% | $297.87K |
| State of North Carolina | 0.05% | $290.47K |
| California Community Choice Financing Authority | 0.05% | $287.06K |
| New York Transportation Development Corp | 0.05% | $281.45K |
| Main Street Natural Gas Inc | 0.05% | $281.38K |
| County of Washoe NV | 0.05% | $275.13K |
| Pennsylvania Higher Educational Facilities Authority | 0.05% | $266.61K |
| San Antonio Independent School District/TX | 0.05% | $265.38K |
| Rhode Island Housing & Mortgage Finance Corp | 0.05% | $261.58K |
| New York State Environmental Facilities Corp | 0.05% | $261.50K |
| Houston Independent School District | 0.05% | $258.06K |
| Port of Greater Cincinnati Development Authority | 0.05% | $252.51K |
| Illinois Finance Authority | 0.05% | $251.99K |
| Florida Development Finance Corp | 0.05% | $250.78K |
| Miami-Dade County Expressway Authority | 0.05% | $250.32K |
| Georgia Housing & Finance Authority | 0.05% | $247.00K |
| North Carolina Medical Care Commission | 0.05% | $245.28K |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 0.05% | $244.10K |
| Energy Southeast A Cooperative District | 0.05% | $244.28K |
| South Carolina Jobs-Economic Development Authority | 0.05% | $243.98K |
| Pennsylvania Housing Finance Agency | 0.05% | $243.29K |
| New Jersey Housing & Mortgage Finance Agency | 0.04% | $241.37K |
| State of Connecticut Special Tax Revenue | 0.04% | $236.42K |
| New Jersey Economic Development Authority | 0.04% | $234.48K |
| Ohio Air Quality Development Authority | 0.04% | $231.14K |
| New Hope Higher Education Finance Corp | 0.04% | $231.42K |
| Michigan State Hospital Finance Authority | 0.04% | $230.72K |
| Rhode Island Health and Educational Building Corp | 0.04% | $230.44K |
| Virginia Housing Development Authority | 0.04% | $229.37K |
| New York Transportation Development Corp | 0.04% | $226.51K |
| Metropolitan Transportation Authority Dedicated Tax Fund | 0.04% | $226.17K |
| Austin Independent School District | 0.04% | $225.35K |
| City & County of Denver CO Airport System Revenue | 0.04% | $224.71K |
| Downtown Revitalization Public Infrastructure District | 0.04% | $221.57K |
| Aquarion Water Authority | 0.04% | $213.09K |
| PEFA Inc | 0.04% | $210.31K |
| Metropolitan Nashville Airport Authority/The | 0.04% | $206.63K |
| South Carolina Public Service Authority | 0.04% | $205.20K |
| Connecticut State Health & Educational Facilities Authority | 0.04% | $198.07K |
| California Municipal Finance Authority | 0.04% | $196.61K |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 0.04% | $194.47K |
| Buckeye Tobacco Settlement Financing Authority | 0.04% | $194.43K |
| City of Baltimore MD | 0.04% | $191.74K |
| District of Columbia Income Tax Revenue | 0.04% | $189.29K |
| Ohio Air Quality Development Authority | 0.03% | $187.53K |
| Brightline West Eq Warrants | 0.03% | $180.03K |
| New Hope Cultural Education Facilities Finance Corp | 0.03% | $173.68K |
| Long Island Power Authority | 0.03% | $166.91K |
| Louisiana Local Government Environmental Facilities & Community Development Auth | 0.03% | $163.41K |
| Pennsylvania Housing Finance Agency | 0.03% | $162.18K |
| Triborough Bridge & Tunnel Authority | 0.03% | $161.67K |
| Michigan Strategic Fund | 0.03% | $150.79K |
| Connecticut Housing Finance Authority | 0.03% | $145.59K |
| South Carolina Jobs-Economic Development Authority | 0.03% | $142.27K |
| State of Connecticut | 0.03% | $140.26K |
| Vancouver Housing Authority | 0.03% | $135.96K |
| Pennsylvania Housing Finance Agency | 0.03% | $134.74K |
| Texas Municipal Gas Acquisition and Supply Corp II | 0.02% | $110.16K |
| Triborough Bridge & Tunnel Authority | 0.02% | $108.82K |
| City of Houston TX Airport System Revenue | 0.02% | $107.22K |
| State of Illinois | 0.02% | $107.47K |
| New Jersey Educational Facilities Authority | 0.02% | $106.58K |
| Michigan Finance Authority | 0.02% | $104.87K |
| Washington Health Care Facilities Authority | 0.02% | $104.84K |
| Vancouver Housing Authority | 0.02% | $104.03K |
| Tuscaloosa County Industrial Development Authority | 0.02% | $102.44K |
| Development Authority of Cobb County/The | 0.02% | $100.22K |
| Parish of St James LA | 0.02% | $100.15K |
| City of Chicago IL | 0.02% | $100.48K |
| City of Henderson KY | 0.02% | $99.71K |
| Northern Illinois Municipal Power Agency | 0.02% | $95.74K |
| County of Washoe NV | 0.02% | $90.57K |
| Main Street Natural Gas Inc | 0.01% | $52.30K |
| City of Hardeeville SC | 0.01% | $44.47K |
| Long Island Power Authority | 0.01% | $33.62K |
| Wisconsin Health & Educational Facilities Authority | 0.01% | $30.00K |
C000225367 overview: performance, fees, allocation and SEC filings