C000225367 Holdings — BlackRock Intermediate Muni Income Bond ETF
All 412 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 | 4.20% | $19.22M |
| Colorado State Education Loan Program | 1.92% | $8.81M |
| Tennessee Energy Acquisition Corp | 1.46% | $6.68M |
| Conroe Independent School District | 1.43% | $6.55M |
| State of Connecticut Special Tax Revenue | 1.23% | $5.62M |
| Commonwealth of Pennsylvania | 1.21% | $5.54M |
| Black Belt Energy Gas District | 1.02% | $4.66M |
| Minnesota Housing Finance Agency | 1.01% | $4.63M |
| State of Washington | 0.99% | $4.52M |
| Massachusetts Clean Water Trust/The | 0.98% | $4.49M |
| California Community Choice Financing Authority | 0.97% | $4.44M |
| California Statewide Communities Development Authority | 0.92% | $4.20M |
| State of Connecticut | 0.89% | $4.06M |
| California Housing Finance Agency | 0.85% | $3.90M |
| State Public School Building Authority | 0.78% | $3.58M |
| Matagorda County Navigation District No 1 | 0.78% | $3.55M |
| Ohio Air Quality Development Authority | 0.73% | $3.35M |
| New Mexico Mortgage Finance Authority | 0.72% | $3.28M |
| State of Illinois | 0.71% | $3.23M |
| Tarrant County Cultural Education Facilities Finance Corp | 0.64% | $2.93M |
| Southeast Energy Authority A Cooperative District | 0.62% | $2.85M |
| City of Portland OR | 0.62% | $2.82M |
| County of Lee FL Airport Revenue | 0.62% | $2.82M |
| State of California | 0.61% | $2.79M |
| Dallas Fort Worth International Airport | 0.60% | $2.75M |
| Tarrant County Cultural Education Facilities Finance Corp | 0.60% | $2.74M |
| Metropolitan Nashville Airport Authority/The | 0.59% | $2.72M |
| Brevard County Health Facilities Authority | 0.58% | $2.67M |
| State of North Carolina | 0.57% | $2.60M |
| Board of Regents of the University of Texas System | 0.56% | $2.58M |
| Black Belt Energy Gas District | 0.55% | $2.53M |
| New Hampshire Housing Finance Authority | 0.54% | $2.47M |
| Tarrant County Cultural Education Facilities Finance Corp | 0.54% | $2.45M |
| City of Colorado Springs CO Utilities System Revenue | 0.53% | $2.42M |
| State of Hawaii Airports System Revenue | 0.53% | $2.41M |
| Pennsylvania Economic Development Financing Authority | 0.52% | $2.40M |
| City of Houston TX | 0.52% | $2.39M |
| Ohio Water Development Authority | 0.52% | $2.39M |
| Port of Morrow OR | 0.52% | $2.36M |
| Black Belt Energy Gas District | 0.51% | $2.34M |
| Southeast Energy Authority A Cooperative District | 0.51% | $2.33M |
| California Infrastructure & Economic Development Bank | 0.51% | $2.32M |
| New York City Transitional Finance Authority Building Aid Revenue | 0.49% | $2.26M |
| State of Texas | 0.49% | $2.24M |
| City of San Antonio TX Electric & Gas Systems Revenue | 0.49% | $2.24M |
| County of Miami-Dade FL Aviation Revenue | 0.49% | $2.23M |
| State of Texas | 0.49% | $2.22M |
| Pennsylvania Higher Educational Facilities Authority | 0.48% | $2.21M |
| Indiana Finance Authority | 0.48% | $2.20M |
| Ohio Air Quality Development Authority | 0.48% | $2.18M |
| Kentucky Public Energy Authority | 0.48% | $2.18M |
| Commonwealth of Pennsylvania | 0.47% | $2.14M |
| New Hampshire Business Finance Authority | 0.46% | $2.12M |
| Chicago Board of Education | 0.46% | $2.08M |
| Southeast Energy Authority A Cooperative District | 0.45% | $2.08M |
| New Jersey Transportation Trust Fund Authority | 0.45% | $2.07M |
| Michigan State Hospital Finance Authority | 0.45% | $2.04M |
| New York Transportation Development Corp | 0.45% | $2.04M |
| Louisiana Public Facilities Authority | 0.44% | $2.02M |
| Mission Economic Development Corp | 0.44% | $2.02M |
| Idaho Health Facilities Authority | 0.44% | $2.01M |
| Texas Municipal Gas Acquisition and Supply Corp II | 0.44% | $2.00M |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 0.43% | $1.97M |
| Idaho Housing & Finance Association | 0.42% | $1.93M |
| Metropolitan Nashville Airport Authority/The | 0.42% | $1.93M |
| Cumberland County Industrial Facilities & Pollution Control Financing Authority | 0.42% | $1.92M |
| Chicago O'Hare International Airport | 0.42% | $1.92M |
| State of Kansas Department of Transportation | 0.42% | $1.92M |
| Black Belt Energy Gas District | 0.42% | $1.91M |
| South Carolina State Housing Finance & Development Authority | 0.42% | $1.91M |
| Denver City & County School District No 1 | 0.41% | $1.88M |
| Crowley Independent School District | 0.40% | $1.83M |
| Tarrant County Cultural Education Facilities Finance Corp | 0.40% | $1.81M |
| North Texas Tollway Authority | 0.39% | $1.79M |
| Black Belt Energy Gas District | 0.39% | $1.78M |
| Ohio Housing Finance Agency | 0.38% | $1.75M |
| California Community Choice Financing Authority | 0.38% | $1.75M |
| Yosemite Community College District | 0.38% | $1.74M |
| State of Washington | 0.38% | $1.72M |
| District of Columbia | 0.37% | $1.70M |
| Texas Transportation Commission | 0.37% | $1.68M |
| Commonwealth Financing Authority | 0.37% | $1.67M |
| Chicago O'Hare International Airport | 0.36% | $1.63M |
| Commonwealth Financing Authority | 0.35% | $1.61M |
| County of Broward FL Airport System Revenue | 0.35% | $1.60M |
| New Hampshire Business Finance Authority | 0.35% | $1.60M |
| New York City Housing Development Corp | 0.34% | $1.56M |
| New Jersey Educational Facilities Authority | 0.34% | $1.55M |
| City of Salt Lake City UT Airport Revenue | 0.33% | $1.51M |
| New Jersey Transportation Trust Fund Authority | 0.33% | $1.50M |
| State of Ohio | 0.33% | $1.50M |
| Delaware State Economic Development Authority | 0.32% | $1.46M |
| Metropolitan Transportation Authority | 0.32% | $1.45M |
| County of Miami-Dade Seaport Department | 0.31% | $1.42M |
| State of Texas | 0.31% | $1.42M |
| San Antonio Water System | 0.30% | $1.37M |
| South Carolina Jobs-Economic Development Authority | 0.29% | $1.34M |
| Chicago O'Hare International Airport | 0.29% | $1.34M |
| County of Lee FL Airport Revenue | 0.29% | $1.34M |
| Black Belt Energy Gas District | 0.29% | $1.34M |
| Southeast Energy Authority A Cooperative District | 0.29% | $1.33M |
| California Infrastructure & Economic Development Bank | 0.28% | $1.30M |
| Public Finance Authority | 0.28% | $1.27M |
| Washington Health Care Facilities Authority | 0.28% | $1.27M |
| San Diego Unified School District/CA | 0.28% | $1.27M |
| New Jersey Transportation Trust Fund Authority | 0.28% | $1.26M |
| Triborough Bridge & Tunnel Authority | 0.27% | $1.25M |
| New York State Dormitory Authority | 0.27% | $1.23M |
| Central Plains Energy Project | 0.27% | $1.22M |
| Central Texas Regional Mobility Authority | 0.27% | $1.21M |
| Pennsylvania Turnpike Commission | 0.26% | $1.21M |
| Salem-Keizer School District No 24J | 0.26% | $1.21M |
| Texas Department of Housing & Community Affairs | 0.26% | $1.21M |
| Main Street Energy Inc | 0.26% | $1.18M |
| New York City Municipal Water Finance Authority | 0.26% | $1.18M |
| Texas Municipal Gas Acquisition and Supply Corp I | 0.26% | $1.17M |
| District of Columbia Water & Sewer Authority | 0.25% | $1.16M |
| City of Austin TX Water & Wastewater System Revenue | 0.25% | $1.15M |
| Bay Area Toll Authority | 0.25% | $1.14M |
| Kentucky State Property & Building Commission | 0.25% | $1.14M |
| New York Energy Finance Development Corp | 0.25% | $1.13M |
| New York State Dormitory Authority | 0.25% | $1.13M |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 0.25% | $1.13M |
| State of Illinois | 0.25% | $1.13M |
| Baldwin County Industrial Development Authority | 0.25% | $1.12M |
| New York State Thruway Authority | 0.25% | $1.12M |
| County of Wake NC | 0.25% | $1.12M |
| Clark County School District | 0.24% | $1.11M |
| Ohio Water Development Authority | 0.24% | $1.11M |
| City of Salt Lake City UT Airport Revenue | 0.24% | $1.11M |
| County of DeKalb GA Water & Sewerage Revenue | 0.24% | $1.11M |
| Port of Seattle WA | 0.24% | $1.11M |
| Triborough Bridge & Tunnel Authority | 0.24% | $1.10M |
| City of Houston TX Airport System Revenue | 0.24% | $1.10M |
| Dallas Fort Worth International Airport | 0.24% | $1.10M |
| Terrell Independent School District/TX | 0.24% | $1.10M |
| Wisconsin Housing & Economic Development Authority Home Ownership Revenue | 0.24% | $1.10M |
| Texas Transportation Finance Corp | 0.24% | $1.09M |
| City of Los Angeles Department of Airports | 0.24% | $1.09M |
| South Carolina Jobs-Economic Development Authority | 0.24% | $1.09M |
| County of Jefferson AL Sewer Revenue | 0.24% | $1.08M |
| New York State Thruway Authority | 0.24% | $1.08M |
| Tarrant County Cultural Education Facilities Finance Corp | 0.24% | $1.08M |
| New Jersey Transportation Trust Fund Authority | 0.24% | $1.08M |
| South Carolina Jobs-Economic Development Authority | 0.24% | $1.08M |
| County of Miami-Dade FL | 0.24% | $1.08M |
| Energy Southeast A Cooperative District | 0.23% | $1.07M |
| Port of Portland OR Airport Revenue | 0.23% | $1.07M |
| Massachusetts Development Finance Agency | 0.23% | $1.07M |
| Kentucky Public Energy Authority | 0.23% | $1.06M |
| Alabama Highway Authority | 0.23% | $1.06M |
| State of Illinois | 0.23% | $1.05M |
| City of Houston TX Airport System Revenue | 0.23% | $1.05M |
| Port Authority of New York & New Jersey | 0.23% | $1.05M |
| City & County of Denver CO Airport System Revenue | 0.23% | $1.05M |
| City of El Paso TX Water & Sewer Revenue | 0.23% | $1.04M |
| South Carolina Public Service Authority | 0.23% | $1.03M |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 0.22% | $1.03M |
| Washington Economic Development Finance Authority | 0.22% | $1.02M |
| Charleston Housing Authority/SC | 0.22% | $1.01M |
| Port Arthur Housing Authority | 0.22% | $1.01M |
| County of Osceola FL Transportation Revenue | 0.22% | $1.01M |
| New Hampshire Business Finance Authority | 0.22% | $1.00M |
| Clark County School District | 0.22% | $1.00M |
| City of San Antonio TX Electric & Gas Systems Revenue | 0.22% | $995.63K |
| State of Connecticut | 0.22% | $993.00K |
| Newark Higher Education Finance Corp | 0.21% | $983.39K |
| Tobacco Settlement Financing Corp | 0.21% | $979.11K |
| Harris County Cultural Education Facilities Finance Corp | 0.21% | $976.22K |
| Alvin Independent School District/TX | 0.21% | $969.88K |
| Missouri Housing Development Commission | 0.21% | $969.59K |
| City of Austin TX Water & Wastewater System Revenue | 0.21% | $964.73K |
| Lewisville Independent School District | 0.21% | $954.05K |
| Black Belt Energy Gas District | 0.21% | $953.26K |
| City & County of Denver CO Airport System Revenue | 0.21% | $948.46K |
| Black Belt Energy Gas District | 0.21% | $941.01K |
| Connecticut State Health & Educational Facilities Authority | 0.20% | $905.58K |
| New Jersey Health Care Facilities Financing Authority | 0.20% | $903.26K |
| Lane County School District No 19 Springfield | 0.20% | $892.25K |
| Main Street Natural Gas Inc | 0.19% | $889.28K |
| Illinois Housing Development Authority | 0.19% | $850.77K |
| New Jersey Transportation Trust Fund Authority | 0.18% | $837.58K |
| Lower Colorado River Authority | 0.18% | $830.45K |
| Chicago Transit Authority Capital Grant Receipts Revenue | 0.18% | $818.81K |
| City of Rochester MN | 0.18% | $819.03K |
| Nebraska Investment Finance Authority | 0.18% | $810.75K |
| City of Houston TX Airport System Revenue | 0.18% | $810.16K |
| Tarrant County Cultural Education Facilities Finance Corp | 0.18% | $802.88K |
| Tennergy Corp/TN | 0.17% | $796.99K |
| Illinois State Toll Highway Authority | 0.17% | $786.43K |
| Public Finance Authority | 0.17% | $780.90K |
| Kansas City Industrial Development Authority | 0.17% | $779.85K |
| Indiana Finance Authority | 0.17% | $779.98K |
| California Community Choice Financing Authority | 0.17% | $764.40K |
| Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd | 0.17% | $764.26K |
| District of Columbia Water & Sewer Authority | 0.17% | $757.15K |
| Black Belt Energy Gas District | 0.16% | $754.42K |
| New Hope Cultural Education Facilities Finance Corp | 0.16% | $752.74K |
| Connecticut State Health & Educational Facilities Authority | 0.16% | $742.03K |
| Palmetto Ridge Community Development District | 0.16% | $731.50K |
| New York Counties Tobacco Trust VI | 0.16% | $730.73K |
| Wisconsin Health & Educational Facilities Authority | 0.16% | $725.55K |
| New York Transportation Development Corp | 0.16% | $725.17K |
| Main Street Natural Gas Inc | 0.16% | $721.93K |
| Port of Portland OR Airport Revenue | 0.16% | $720.45K |
| Triborough Bridge & Tunnel Authority | 0.16% | $715.23K |
| Salt Verde Financial Corp | 0.16% | $714.68K |
| Pennsylvania Turnpike Commission | 0.16% | $712.07K |
| Spring Independent School District | 0.15% | $703.85K |
| Kentucky Public Energy Authority | 0.15% | $698.22K |
| New York State Dormitory Authority | 0.15% | $691.87K |
| City of Los Angeles Department of Airports | 0.15% | $685.78K |
| State of Colorado | 0.15% | $684.05K |
| Indiana Finance Authority | 0.15% | $683.53K |
| Chicago Transit Authority Capital Grant Receipts Revenue | 0.15% | $681.85K |
| Public Finance Authority | 0.15% | $680.00K |
| City of Columbus OH | 0.15% | $673.66K |
| Chicago Board of Education | 0.15% | $668.32K |
| New Jersey Transportation Trust Fund Authority | 0.14% | $648.12K |
| Denver City & County School District No 1 | 0.14% | $646.80K |
| Metropolitan Washington Airports Authority Aviation Revenue | 0.14% | $646.53K |
| South Carolina Jobs-Economic Development Authority | 0.14% | $644.83K |
| Black Belt Energy Gas District | 0.14% | $643.14K |
| Leander Independent School District | 0.14% | $626.53K |
| Northern California Transmission Agency | 0.14% | $626.52K |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 0.14% | $620.79K |
| Ohio Air Quality Development Authority | 0.14% | $620.15K |
| Port Authority of New York & New Jersey | 0.13% | $614.20K |
| Michigan Finance Authority | 0.13% | $613.95K |
| New York City Housing Development Corp | 0.13% | $603.19K |
| University of Kansas Hospital Authority | 0.13% | $603.07K |
| Rhode Island Health and Educational Building Corp | 0.13% | $595.47K |
| Tarrant County Cultural Education Facilities Finance Corp | 0.13% | $593.89K |
| Tobacco Settlement Financing Corp | 0.13% | $593.26K |
| Pennsylvania Economic Development Financing Authority | 0.13% | $587.07K |
| Commonwealth of Massachusetts | 0.13% | $576.37K |
| State of Connecticut Special Tax Revenue | 0.13% | $576.29K |
| Chicago O'Hare International Airport | 0.13% | $576.65K |
| Port of Seattle WA | 0.13% | $575.80K |
| Matagorda County Navigation District No 1 | 0.13% | $574.76K |
| Dallas Fort Worth International Airport | 0.12% | $571.40K |
| Oklahoma Turnpike Authority | 0.12% | $570.59K |
| Health & Educational Facilities Authority of the State of Missouri | 0.12% | $567.45K |
| New York State Dormitory Authority | 0.12% | $565.97K |
| New York Transportation Development Corp | 0.12% | $563.38K |
| City of Los Angeles Department of Airports | 0.12% | $561.94K |
| Dauphin County General Authority | 0.12% | $561.01K |
| State of Illinois | 0.12% | $558.41K |
| West Virginia Hospital Finance Authority | 0.12% | $558.73K |
| San Francisco City & County Airport Comm-San Francisco International Airport | 0.12% | $555.14K |
| Texas Municipal Gas Acquisition & Supply Corp V | 0.12% | $554.40K |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 0.12% | $554.31K |
| Kissimmee Park Community Development District | 0.12% | $553.15K |
| Port of Portland OR Airport Revenue | 0.12% | $552.49K |
| Parish of St James LA | 0.12% | $549.68K |
| Multnomah County School District No 1J Portland | 0.12% | $548.83K |
| City of New York NY | 0.12% | $545.35K |
| Pennsylvania Economic Development Financing Authority | 0.12% | $542.27K |
| Main Street Natural Gas Inc | 0.12% | $539.94K |
| New York Transportation Development Corp | 0.12% | $539.26K |
| Pennsylvania Economic Development Financing Authority | 0.12% | $537.76K |
| City of Galveston TX Wharves & Terminal Revenue | 0.12% | $537.55K |
| Southeast Energy Authority A Cooperative District | 0.12% | $536.87K |
| Black Belt Energy Gas District | 0.12% | $535.24K |
| California Pollution Control Financing Authority | 0.12% | $531.17K |
| Las Vegas Valley Water District | 0.12% | $531.00K |
| Main Street Natural Gas Inc | 0.12% | $529.19K |
| Main Street Natural Gas Inc | 0.12% | $527.39K |
| Michigan Finance Authority | 0.12% | $526.23K |
| Seattle Housing Authority | 0.11% | $522.55K |
| Commonwealth of Massachusetts | 0.11% | $521.79K |
| Lower Colorado River Authority | 0.11% | $517.89K |
| School District of Broward County/FL | 0.11% | $516.88K |
| Tobacco Settlement Financing Corp | 0.11% | $515.81K |
| Vancouver Housing Authority | 0.11% | $514.92K |
| Maryland Economic Development Corp | 0.11% | $513.62K |
| Michigan Strategic Fund | 0.11% | $507.58K |
| New York State Environmental Facilities Corp | 0.11% | $507.08K |
| California Municipal Finance Authority | 0.11% | $502.88K |
| State of Washington | 0.11% | $502.89K |
| Pinery Community Development District | 0.11% | $493.29K |
| South Carolina Public Service Authority | 0.11% | $490.91K |
| Black Belt Energy Gas District | 0.11% | $486.62K |
| Harris County Industrial Development Corp | 0.11% | $485.88K |
| New Jersey Higher Education Student Assistance Authority | 0.11% | $483.18K |
| Black Belt Energy Gas District | 0.11% | $482.42K |
| City of Los Angeles Department of Airports | 0.10% | $475.77K |
| New York City Housing Development Corp | 0.10% | $470.18K |
| State of Ohio | 0.10% | $459.25K |
| Port of Seattle WA | 0.10% | $456.80K |
| New York Transportation Development Corp | 0.10% | $454.24K |
| County of Osceola FL Transportation Revenue | 0.10% | $451.24K |
| Energy Northwest | 0.10% | $448.57K |
| Denton Independent School District | 0.10% | $446.67K |
| Oklahoma Housing Finance Agency | 0.10% | $444.38K |
| Allentown Neighborhood Improvement Zone Development Authority | 0.10% | $440.97K |
| Denver City & County Housing Authority | 0.09% | $432.53K |
| City of Los Angeles Department of Airports | 0.09% | $430.68K |
| Pennsylvania Economic Development Financing Authority | 0.09% | $428.16K |
| Del Mar College District | 0.09% | $422.43K |
| Caledonia Community Schools | 0.09% | $410.00K |
| Dallas Fort Worth International Airport | 0.09% | $409.51K |
| Riverside County Community Facilities Districts | 0.09% | $404.86K |
| City of New York NY | 0.09% | $401.66K |
| City of Los Angeles Department of Airports | 0.09% | $397.13K |
| Pennsylvania Housing Finance Agency | 0.09% | $394.80K |
| Massachusetts School Building Authority | 0.09% | $392.70K |
| Metropolitan Washington Airports Authority Dulles Toll Road Revenue | 0.08% | $378.45K |
| Port of Portland OR Airport Revenue | 0.08% | $375.46K |
| Montgomery County Housing Opportunities Commission | 0.08% | $372.80K |
| Rock Island County School District No 41 Rock Island/Milan | 0.08% | $371.83K |
| Colorado Health Facilities Authority | 0.08% | $368.42K |
| Indiana Finance Authority | 0.08% | $364.79K |
| California Pollution Control Financing Authority | 0.08% | $359.43K |
| Hidden Valley Lake Community Services District | 0.08% | $351.64K |
| Sarasota County School Board | 0.08% | $351.27K |
| Colorado Health Facilities Authority | 0.07% | $340.46K |
| Metropolitan Washington Airports Authority Aviation Revenue | 0.07% | $333.93K |
| City of Atlanta GA Department of Aviation | 0.07% | $327.08K |
| South Carolina Public Service Authority | 0.07% | $322.59K |
| School District of Broward County/FL | 0.07% | $321.17K |
| New Jersey Transportation Trust Fund Authority | 0.07% | $319.67K |
| Port of Portland OR Airport Revenue | 0.07% | $317.75K |
| Delaware Transportation Authority | 0.07% | $317.48K |
| Metropolitan Washington Airports Authority Aviation Revenue | 0.07% | $317.16K |
| Black Belt Energy Gas District | 0.07% | $316.78K |
| North Carolina Turnpike Authority | 0.07% | $315.04K |
| Downtown Revitalization Public Infrastructure District | 0.07% | $312.82K |
| City of Austin TX Airport System Revenue | 0.07% | $310.18K |
| Colorado Health Facilities Authority | 0.07% | $307.48K |
| Pennsylvania Housing Finance Agency | 0.07% | $304.38K |
| County of Hays TX | 0.07% | $300.71K |
| State of North Carolina | 0.07% | $299.93K |
| California Community Choice Financing Authority | 0.06% | $293.39K |
| Main Street Natural Gas Inc | 0.06% | $285.79K |
| County of Franklin OH | 0.06% | $285.00K |
| New York Transportation Development Corp | 0.06% | $283.46K |
| County of Washoe NV | 0.06% | $277.82K |
| Pennsylvania Higher Educational Facilities Authority | 0.06% | $273.39K |
| Rhode Island Housing & Mortgage Finance Corp | 0.06% | $267.63K |
| San Antonio Independent School District/TX | 0.06% | $266.53K |
| New York State Environmental Facilities Corp | 0.06% | $262.90K |
| Port of Greater Cincinnati Development Authority | 0.06% | $253.79K |
| Georgia Housing & Finance Authority | 0.06% | $253.53K |
| South Carolina Jobs-Economic Development Authority | 0.06% | $252.06K |
| Florida Development Finance Corp | 0.05% | $251.37K |
| Miami-Dade County Expressway Authority | 0.05% | $250.36K |
| New Mexico Mortgage Finance Authority | 0.05% | $250.00K |
| North Carolina Medical Care Commission | 0.05% | $248.79K |
| Pennsylvania Housing Finance Agency | 0.05% | $248.01K |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 0.05% | $247.17K |
| Energy Southeast A Cooperative District | 0.05% | $245.50K |
| State of Illinois | 0.05% | $243.53K |
| New Jersey Housing & Mortgage Finance Agency | 0.05% | $242.84K |
| State of Connecticut Special Tax Revenue | 0.05% | $241.87K |
| New Jersey Economic Development Authority | 0.05% | $235.72K |
| Michigan State Hospital Finance Authority | 0.05% | $235.32K |
| Lewisburg Industrial Development Board | 0.05% | $235.00K |
| Virginia Housing Development Authority | 0.05% | $234.02K |
| New York Transportation Development Corp | 0.05% | $232.91K |
| Ohio Air Quality Development Authority | 0.05% | $232.13K |
| New Hope Higher Education Finance Corp | 0.05% | $231.72K |
| Rhode Island Health and Educational Building Corp | 0.05% | $231.46K |
| City & County of Denver CO Airport System Revenue | 0.05% | $229.47K |
| Downtown Revitalization Public Infrastructure District | 0.05% | $227.17K |
| Metropolitan Transportation Authority Dedicated Tax Fund | 0.05% | $227.58K |
| Austin Independent School District | 0.05% | $226.20K |
| Arizona Department of Transportation State Highway Fund Revenue | 0.05% | $215.78K |
| Main Street Natural Gas Inc | 0.05% | $211.79K |
| South Carolina Public Service Authority | 0.04% | $205.38K |
| Connecticut State Health & Educational Facilities Authority | 0.04% | $204.22K |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 0.04% | $199.62K |
| City of Baltimore MD | 0.04% | $197.46K |
| District of Columbia Income Tax Revenue | 0.04% | $195.61K |
| Idaho Health Facilities Authority | 0.04% | $195.00K |
| Ohio Air Quality Development Authority | 0.04% | $185.41K |
| New Hope Cultural Education Facilities Finance Corp | 0.04% | $179.01K |
| Pennsylvania Housing Finance Agency | 0.04% | $165.23K |
| Triborough Bridge & Tunnel Authority | 0.04% | $164.88K |
| Louisiana Local Government Environmental Facilities & Community Development Auth | 0.04% | $164.13K |
| Connecticut Housing Finance Authority | 0.03% | $153.28K |
| Michigan Strategic Fund | 0.03% | $151.31K |
| South Carolina Jobs-Economic Development Authority | 0.03% | $146.25K |
| City of Milwaukee WI Sewerage System Revenue | 0.03% | $145.06K |
| State of Connecticut | 0.03% | $144.13K |
| Vancouver Housing Authority | 0.03% | $138.72K |
| Pennsylvania Housing Finance Agency | 0.03% | $137.13K |
| Louisville/Jefferson County Metropolitan Government | 0.03% | $124.56K |
| Triborough Bridge & Tunnel Authority | 0.02% | $111.50K |
| Tuscaloosa County Industrial Development Authority | 0.02% | $110.77K |
| PEFA Inc | 0.02% | $110.63K |
| Texas Municipal Gas Acquisition and Supply Corp II | 0.02% | $110.10K |
| New Jersey Educational Facilities Authority | 0.02% | $110.02K |
| State of Illinois | 0.02% | $109.67K |
| Michigan Finance Authority | 0.02% | $107.97K |
| City of Houston TX Airport System Revenue | 0.02% | $106.95K |
| Vancouver Housing Authority | 0.02% | $105.67K |
| Washington Health Care Facilities Authority | 0.02% | $105.74K |
| Development Authority of Cobb County/The | 0.02% | $101.36K |
| Parish of St James LA | 0.02% | $100.90K |
| City of Chicago IL | 0.02% | $100.76K |
| Allen Independent School District | 0.02% | $100.11K |
| City of Henderson KY | 0.02% | $99.65K |
| Northern Illinois Municipal Power Agency | 0.02% | $99.28K |
| Lakes of Sarasota Community Development District | 0.02% | $95.00K |
| South Carolina Public Service Authority | 0.02% | $95.18K |
| City of Hardeeville SC | 0.02% | $93.48K |
| County of Washoe NV | 0.02% | $91.49K |
| Tohoqua Community Development District | 0.01% | $60.00K |
| Wisconsin Health & Educational Facilities Authority | 0.01% | $55.00K |
| Main Street Natural Gas Inc | 0.01% | $52.86K |
| Brightline West Eq Warrants | 0.00% | $4.89K |
C000225367 overview: performance, fees, allocation and SEC filings