C000254671 Holdings — iShares High Yield Muni Active ETF
All 500 reported holdings of iShares High Yield Muni Active ETF (C000254671) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| BlackRock Liquidity Funds | 5.78% | $119.40M |
| Commonwealth of Puerto Rico | 2.90% | $59.95M |
| Buckeye Tobacco Settlement Financing Authority | 1.68% | $34.78M |
| Golden State Tobacco Securitization Corp | 1.64% | $33.87M |
| California Infrastructure & Economic Development Bank | 1.61% | $33.28M |
| Commonwealth of Puerto Rico | 1.29% | $26.63M |
| Port of Beaumont Navigation District | 1.15% | $23.78M |
| New York State Thruway Authority | 1.02% | $21.07M |
| Pennsylvania Housing Finance Agency | 0.99% | $20.49M |
| Colorado Health Facilities Authority | 0.91% | $18.70M |
| Public Finance Authority | 0.84% | $17.31M |
| Colorado Educational & Cultural Facilities Authority | 0.79% | $16.21M |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 0.75% | $15.42M |
| South Carolina Jobs-Economic Development Authority | 0.72% | $14.82M |
| District of Columbia Tobacco Settlement Financing Corp | 0.71% | $14.73M |
| City of Los Angeles Department of Airports | 0.70% | $14.51M |
| South Carolina Jobs-Economic Development Authority | 0.68% | $14.01M |
| Oklahoma Development Finance Authority | 0.67% | $13.77M |
| Pennsylvania Housing Finance Agency | 0.63% | $12.91M |
| Pennsylvania Economic Development Financing Authority | 0.59% | $12.22M |
| Triborough Bridge & Tunnel Authority | 0.59% | $12.11M |
| South Broward Hospital District | 0.58% | $11.97M |
| Maryland Health & Higher Educational Facilities Authority | 0.58% | $11.92M |
| District of Columbia Income Tax Revenue | 0.51% | $10.45M |
| County of Miami-Dade FL Water & Sewer System Revenue | 0.50% | $10.32M |
| City of El Paso TX Water & Sewer Revenue | 0.50% | $10.22M |
| Mohegan Tribal Finance Authority | 0.49% | $10.16M |
| North Dakota Housing Finance Agency | 0.49% | $10.16M |
| District of Columbia Tobacco Settlement Financing Corp | 0.48% | $9.97M |
| Florida Development Finance Corp | 0.47% | $9.72M |
| Louisiana Public Facilities Authority | 0.46% | $9.45M |
| Public Finance Authority | 0.44% | $9.11M |
| Geisinger Authority | 0.44% | $9.10M |
| Aurora Crossroads Metropolitan District No 2 | 0.43% | $8.87M |
| Florida Development Finance Corp | 0.42% | $8.76M |
| Public Finance Authority | 0.42% | $8.71M |
| Beaver County Industrial Development Authority | 0.41% | $8.56M |
| Maryland Health & Higher Educational Facilities Authority | 0.41% | $8.41M |
| Chicago Transit Authority Sales Tax Receipts Fund | 0.41% | $8.36M |
| Arkansas Development Finance Authority | 0.40% | $8.34M |
| Longs Peak Metropolitan District | 0.39% | $8.10M |
| New York State Dormitory Authority | 0.39% | $8.07M |
| Redtail Ridge Metropolitan District | 0.38% | $7.85M |
| Buckeye Tobacco Settlement Financing Authority | 0.38% | $7.84M |
| New York City Transitional Finance Authority | 0.37% | $7.73M |
| California Municipal Finance Authority | 0.37% | $7.71M |
| Maine Health & Higher Educational Facilities Authority | 0.37% | $7.68M |
| Public Finance Authority | 0.37% | $7.65M |
| Pennsylvania Housing Finance Agency | 0.37% | $7.60M |
| Tobacco Settlement Financing Corp/VA | 0.35% | $7.28M |
| New York State Thruway Authority | 0.35% | $7.25M |
| Triborough Bridge & Tunnel Authority | 0.35% | $7.24M |
| Public Finance Authority | 0.35% | $7.17M |
| Escambia County Health Facilities Authority | 0.35% | $7.13M |
| Public Finance Authority | 0.34% | $6.96M |
| California Public Finance Authority | 0.33% | $6.89M |
| Public Finance Authority | 0.33% | $6.88M |
| New Hampshire Business Finance Authority | 0.33% | $6.72M |
| Chicago Board of Education | 0.32% | $6.65M |
| New York Liberty Development Corp | 0.32% | $6.60M |
| Creekwalk Marketplace Business Improvement District | 0.32% | $6.59M |
| Inland Empire Tobacco Securitization Corp | 0.32% | $6.58M |
| Washington State Housing Finance Commission | 0.31% | $6.37M |
| Port of Beaumont Industrial Development Authority | 0.30% | $6.28M |
| Hoover Industrial Development Board | 0.30% | $6.21M |
| North Carolina Medical Care Commission | 0.30% | $6.20M |
| Puerto Rico Electric Power Authority | 0.30% | $6.16M |
| California Housing Finance Agency | 0.29% | $5.97M |
| New York Liberty Development Corp | 0.29% | $5.96M |
| District of Columbia Tobacco Settlement Financing Corp | 0.28% | $5.86M |
| Capital Trust Agency Inc | 0.28% | $5.71M |
| Escambia County Health Facilities Authority | 0.27% | $5.61M |
| New Hampshire Business Finance Authority | 0.27% | $5.58M |
| Ridges Estates Infrastructure Financing District | 0.27% | $5.53M |
| Arkansas Development Finance Authority | 0.27% | $5.49M |
| Public Finance Authority | 0.27% | $5.48M |
| California Housing Finance Agency | 0.26% | $5.47M |
| Ballston Quarter Community Development Authority | 0.26% | $5.39M |
| Public Finance Authority | 0.26% | $5.32M |
| Commonwealth of Massachusetts | 0.26% | $5.30M |
| Capital Trust Agency Inc | 0.26% | $5.29M |
| Wisconsin Center District | 0.26% | $5.28M |
| Industrial Development Authority of the County of Pima/The | 0.26% | $5.27M |
| Nevada System of Higher Education | 0.25% | $5.21M |
| Lower Alabama Gas District/The | 0.25% | $5.16M |
| East Nassau Stewardship District | 0.25% | $5.15M |
| New Hope Cultural Education Facilities Finance Corp | 0.25% | $5.13M |
| Florida Development Finance Corp | 0.25% | $5.12M |
| Black Belt Energy Gas District | 0.25% | $5.07M |
| North Dakota Housing Finance Agency | 0.24% | $5.04M |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 0.24% | $5.03M |
| Rhode Island Health and Educational Building Corp | 0.24% | $5.02M |
| Florida Local Government Finance Commission | 0.24% | $5.01M |
| Lancaster County Hospital Authority/PA | 0.24% | $4.97M |
| Black Belt Energy Gas District | 0.24% | $4.93M |
| Florida Development Finance Corp | 0.24% | $4.93M |
| Lakewood Ranch Stewardship District | 0.24% | $4.90M |
| Village Community Development District No 16 | 0.23% | $4.85M |
| Wayne County Airport Authority | 0.23% | $4.83M |
| Chicago Board of Education | 0.23% | $4.82M |
| Maricopa County Industrial Development Authority | 0.23% | $4.75M |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 0.23% | $4.71M |
| Public Finance Authority | 0.23% | $4.68M |
| Chicago Board of Education | 0.23% | $4.67M |
| Colorado Educational & Cultural Facilities Authority | 0.22% | $4.64M |
| County of Cook IL | 0.22% | $4.60M |
| Texas Community Housing & Economic Development Corp | 0.22% | $4.60M |
| Hillsborough County Industrial Development Authority | 0.22% | $4.57M |
| Triborough Bridge & Tunnel Authority | 0.22% | $4.49M |
| Michigan Strategic Fund | 0.22% | $4.45M |
| Arizona Industrial Development Authority | 0.21% | $4.41M |
| Dutchess County Local Development Corp | 0.21% | $4.38M |
| Florida Development Finance Corp | 0.21% | $4.35M |
| Tarrant County Cultural Education Facilities Finance Corp | 0.21% | $4.32M |
| Brevard County Health Facilities Authority | 0.21% | $4.28M |
| Florida Development Finance Corp | 0.20% | $4.21M |
| Washington State Housing Finance Commission | 0.20% | $4.16M |
| New Hope Higher Education Finance Corp | 0.20% | $4.14M |
| Greater Orlando Aviation Authority | 0.20% | $4.14M |
| Puerto Rico Electric Power Authority | 0.20% | $4.11M |
| Ballston Quarter Community Development Authority | 0.20% | $4.11M |
| New York Liberty Development Corp | 0.20% | $4.10M |
| City of Pompano Beach FL | 0.20% | $4.08M |
| Washington Economic Development Finance Authority | 0.20% | $4.06M |
| Capital Trust Authority | 0.20% | $4.05M |
| California Statewide Financing Authority | 0.19% | $4.01M |
| New York State Thruway Authority | 0.19% | $3.96M |
| City of Terrell TX | 0.19% | $3.94M |
| Children's Trust Fund | 0.19% | $3.92M |
| Public Finance Authority | 0.19% | $3.90M |
| Florida Development Finance Corp | 0.19% | $3.88M |
| SkyRidge Pegasus Infrastructure Financing District | 0.19% | $3.88M |
| Iowa Finance Authority | 0.19% | $3.85M |
| East Central Vermont Telecommunications District | 0.19% | $3.85M |
| Public Finance Authority | 0.19% | $3.83M |
| Louisiana Public Facilities Authority | 0.19% | $3.83M |
| Commonwealth of Puerto Rico | 0.19% | $3.83M |
| Port of Beaumont Navigation District | 0.19% | $3.82M |
| City of Marion IL Sales Tax Revenue | 0.18% | $3.82M |
| CSCDA Community Improvement Authority | 0.18% | $3.80M |
| North Carolina Medical Care Commission | 0.18% | $3.71M |
| Arlington Higher Education Finance Corp | 0.18% | $3.70M |
| Greater Orlando Aviation Authority | 0.18% | $3.69M |
| Ohio Housing Finance Agency | 0.18% | $3.68M |
| Commonwealth of Puerto Rico | 0.18% | $3.68M |
| Affordable Housing Opportunities Trust Series AH-01 | 0.18% | $3.64M |
| Three Rivers Community Development District | 0.17% | $3.58M |
| Florida Development Finance Corp | 0.17% | $3.58M |
| Washington Economic Development Finance Authority | 0.17% | $3.56M |
| Finance Authority of Maine | 0.17% | $3.54M |
| New Hampshire Business Finance Authority | 0.17% | $3.55M |
| Louisiana Public Facilities Authority | 0.17% | $3.54M |
| California Health Facilities Financing Authority | 0.17% | $3.53M |
| City of Houston TX Hotel Occupancy Tax & Special Revenue | 0.17% | $3.52M |
| Feed Mill Community Development District | 0.17% | $3.51M |
| Central Texas Regional Mobility Authority | 0.17% | $3.45M |
| Capital Projects Finance Authority/FL | 0.17% | $3.43M |
| Brightshore Community Development District | 0.17% | $3.43M |
| Parish of St James LA | 0.17% | $3.42M |
| New Jersey Economic Development Authority | 0.17% | $3.42M |
| Public Finance Authority | 0.16% | $3.39M |
| Build NYC Resource Corp | 0.16% | $3.38M |
| Public Finance Authority | 0.16% | $3.34M |
| Build NYC Resource Corp | 0.16% | $3.34M |
| California Municipal Finance Authority | 0.16% | $3.34M |
| City of Houston TX Airport System Revenue | 0.16% | $3.33M |
| Westchester County Local Development Corp | 0.16% | $3.33M |
| Brevard County Health Facilities Authority | 0.16% | $3.27M |
| Village Community Development District No 14 | 0.16% | $3.25M |
| New York Transportation Development Corp | 0.16% | $3.24M |
| Black Desert Public Infrastructure District | 0.16% | $3.22M |
| Puerto Rico Electric Power Authority | 0.15% | $3.19M |
| Harbor Reserve Community Development District | 0.15% | $3.19M |
| Puerto Rico Electric Power Authority | 0.15% | $3.17M |
| Public Finance Authority | 0.15% | $3.16M |
| New York City Housing Development Corp | 0.15% | $3.14M |
| Arlington Higher Education Finance Corp | 0.15% | $3.13M |
| Main Street Natural Gas Inc | 0.15% | $3.12M |
| East Central Vermont Telecommunications District | 0.15% | $3.11M |
| Texas Water Development Board | 0.15% | $3.11M |
| Juban Crossing Community Development District | 0.15% | $3.11M |
| Indiana Finance Authority | 0.15% | $3.10M |
| Port of Beaumont Navigation District | 0.15% | $3.07M |
| Pennsylvania Economic Development Financing Authority | 0.15% | $3.07M |
| Solaeris Community Development District | 0.15% | $3.07M |
| California Municipal Finance Authority | 0.15% | $3.07M |
| New York State Dormitory Authority | 0.15% | $3.04M |
| California Statewide Communities Development Authority | 0.15% | $3.02M |
| Orchard Park Place South Metropolitan District | 0.14% | $2.99M |
| Golden Gem Community Development District | 0.14% | $2.97M |
| New York Counties Tobacco Trust IV | 0.14% | $2.95M |
| Michigan Finance Authority | 0.14% | $2.94M |
| Public Finance Authority | 0.14% | $2.93M |
| Washington State Housing Finance Commission | 0.14% | $2.91M |
| Rockingham County Economic Development Authority | 0.14% | $2.90M |
| New Hampshire Business Finance Authority | 0.14% | $2.90M |
| California Municipal Finance Authority | 0.14% | $2.88M |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 0.14% | $2.88M |
| Ohio Higher Educational Facility Commission | 0.14% | $2.85M |
| Central Texas Regional Mobility Authority | 0.14% | $2.85M |
| Washington State Housing Finance Commission | 0.14% | $2.83M |
| Municipal Electric Authority of Georgia | 0.14% | $2.81M |
| Public Finance Authority | 0.14% | $2.80M |
| Arizona Industrial Development Authority | 0.14% | $2.79M |
| New Hampshire Business Finance Authority | 0.14% | $2.79M |
| Connecticut State Health & Educational Facilities Authority | 0.13% | $2.77M |
| New York Liberty Development Corp | 0.13% | $2.77M |
| Public Finance Authority | 0.13% | $2.74M |
| Public Finance Authority | 0.13% | $2.72M |
| Volusia County Educational Facility Authority | 0.13% | $2.71M |
| Atlanta Development Authority/The | 0.13% | $2.70M |
| Montgomery County Higher Education and Health Authority | 0.13% | $2.67M |
| Commonwealth of Puerto Rico | 0.13% | $2.66M |
| East Central Vermont Telecommunications District | 0.13% | $2.64M |
| Cascade Ridge Metropolitan District | 0.13% | $2.63M |
| County of Hardin OH | 0.13% | $2.62M |
| Metropolitan Washington Airports Authority Dulles Toll Road Revenue | 0.13% | $2.61M |
| Illinois Finance Authority | 0.13% | $2.60M |
| Michigan Finance Authority | 0.12% | $2.58M |
| Puerto Rico Electric Power Authority | 0.12% | $2.58M |
| Palisade Metropolitan District No 2 | 0.12% | $2.56M |
| Capital Trust Agency Inc | 0.12% | $2.56M |
| Public Finance Authority | 0.12% | $2.56M |
| KD52 Community Development District No 1 | 0.12% | $2.52M |
| Puerto Rico Electric Power Authority | 0.12% | $2.51M |
| Ulster County Capital Resource Corp | 0.12% | $2.50M |
| City of Henderson KY | 0.12% | $2.50M |
| Reunion East Community Development District | 0.12% | $2.47M |
| California Municipal Finance Authority | 0.12% | $2.44M |
| Curiosity Creek Community Development District | 0.12% | $2.43M |
| Waters' Edge Metropolitan District No 2 | 0.12% | $2.43M |
| Village Community Development District No 14 | 0.12% | $2.39M |
| Cypress Reserve Community Development District | 0.12% | $2.37M |
| Capital Trust Authority | 0.11% | $2.36M |
| Home Place Metropolitan District | 0.11% | $2.35M |
| New York Transportation Development Corp | 0.11% | $2.35M |
| Lee County Industrial Development Authority/FL | 0.11% | $2.34M |
| County of Jefferson AL Sewer Revenue | 0.11% | $2.33M |
| Florida Development Finance Corp | 0.11% | $2.32M |
| Oregon Health & Science University | 0.11% | $2.31M |
| Coastal Ridge Community Development District | 0.11% | $2.29M |
| Florida Development Finance Corp | 0.11% | $2.29M |
| East Central Vermont Telecommunications District | 0.11% | $2.28M |
| Aurora Crossroads Metropolitan District No 2 | 0.11% | $2.28M |
| Louisiana Public Facilities Authority | 0.11% | $2.28M |
| California Municipal Finance Authority | 0.11% | $2.27M |
| County of Dorchester SC | 0.11% | $2.26M |
| Virginia Commonwealth University Health System Authority | 0.11% | $2.25M |
| Sunrise Community Development District | 0.11% | $2.24M |
| Build NYC Resource Corp | 0.11% | $2.24M |
| Alachua County Health Facilities Authority | 0.11% | $2.23M |
| Elevation Pointe Community Development District | 0.11% | $2.23M |
| Seminole County Industrial Development Authority | 0.11% | $2.22M |
| Independence Metropolitan District No 3 | 0.11% | $2.21M |
| Energy Southeast A Cooperative District | 0.11% | $2.20M |
| St Johns County Industrial Development Authority | 0.11% | $2.20M |
| Hemphill County Hospital District | 0.11% | $2.20M |
| Capital Trust Agency Inc | 0.10% | $2.17M |
| City of Friendswood TX | 0.10% | $2.16M |
| Hastings Campus Housing Finance Authority | 0.10% | $2.16M |
| Public Finance Authority | 0.10% | $2.15M |
| Wisconsin Health & Educational Facilities Authority | 0.10% | $2.16M |
| City of Buda TX | 0.10% | $2.15M |
| Capital Region Community Development District | 0.10% | $2.14M |
| Ormond Crossings West Community Development District | 0.10% | $2.12M |
| Maricopa County Industrial Development Authority | 0.10% | $2.11M |
| Loretto Heights Community Authority | 0.10% | $2.10M |
| Main Street Natural Gas Inc | 0.10% | $2.10M |
| Arkansas Development Finance Authority | 0.10% | $2.09M |
| City of Marion IL Sales Tax Revenue | 0.10% | $2.08M |
| Indiana Finance Authority | 0.10% | $2.06M |
| Michigan Strategic Fund | 0.10% | $2.05M |
| Florida Development Finance Corp | 0.10% | $2.03M |
| Harvest Hills South Community Development District | 0.10% | $2.03M |
| Puerto Rico Electric Power Authority | 0.10% | $2.02M |
| Public Finance Authority | 0.10% | $2.02M |
| Seminole County Industrial Development Authority | 0.10% | $2.02M |
| Mida Mountain Village Public Infrastructure District | 0.10% | $2.01M |
| St Vrain Lakes Metropolitan District No 4 | 0.10% | $2.00M |
| Town of Whitestown IN | 0.10% | $1.98M |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 0.10% | $1.98M |
| Virginia Beach Development Authority | 0.10% | $1.97M |
| Build NYC Resource Corp | 0.10% | $1.97M |
| Banning Lewis Ranch Metropolitan District No 8 | 0.09% | $1.96M |
| Indianapolis Local Public Improvement Bond Bank | 0.09% | $1.92M |
| Metropolitan Washington Airports Authority Dulles Toll Road Revenue | 0.09% | $1.92M |
| Washington State Housing Finance Commission | 0.09% | $1.92M |
| Capital Trust Authority | 0.09% | $1.92M |
| Public Finance Authority | 0.09% | $1.91M |
| Bella Tara Community Development District | 0.09% | $1.89M |
| Oklahoma Development Finance Authority | 0.09% | $1.88M |
| Puerto Rico Electric Power Authority | 0.09% | $1.88M |
| Build NYC Resource Corp | 0.09% | $1.87M |
| Newfield Community Development District | 0.09% | $1.86M |
| Ormond Crossings West Community Development District | 0.09% | $1.85M |
| Gas Worx Community Development District | 0.09% | $1.83M |
| Massachusetts Development Finance Agency | 0.09% | $1.83M |
| New Jersey Health Care Facilities Financing Authority | 0.09% | $1.82M |
| California Municipal Finance Authority | 0.09% | $1.82M |
| Mckendree Pointe Community Development District | 0.09% | $1.80M |
| City of Grand Forks ND | 0.09% | $1.79M |
| Baseline Metropolitan District No 1 | 0.09% | $1.79M |
| County of Cass ND | 0.09% | $1.79M |
| Cypress Reserve Community Development District | 0.09% | $1.78M |
| Lakewood Ranch Stewardship District | 0.09% | $1.78M |
| Puerto Rico Electric Power Authority | 0.09% | $1.76M |
| Atlanta Development Authority/The | 0.09% | $1.76M |
| Pennsylvania Economic Development Financing Authority | 0.08% | $1.75M |
| Indiana Finance Authority | 0.08% | $1.75M |
| City of Aubrey TX | 0.08% | $1.74M |
| Coastal Ridge Community Development District | 0.08% | $1.74M |
| Westchester Tobacco Asset Securitization Corp | 0.08% | $1.74M |
| South Carolina Jobs-Economic Development Authority | 0.08% | $1.73M |
| Colorado Health Facilities Authority | 0.08% | $1.73M |
| Metropolitan Government Nashville & Davidson County Industrial Development Board | 0.08% | $1.72M |
| Creekwalk Marketplace Business Improvement District | 0.08% | $1.71M |
| Capital Trust Agency Inc | 0.08% | $1.70M |
| Port Arthur Housing Authority | 0.08% | $1.70M |
| Trout Creek Community Development District | 0.08% | $1.69M |
| GIR East Community Development District | 0.08% | $1.70M |
| Vivid Shores Community Development District | 0.08% | $1.69M |
| San Diego County Regional Airport Authority | 0.08% | $1.69M |
| Industrial Development Authority of the City of St Louis Missouri/The | 0.08% | $1.69M |
| Hanover County Economic Development Authority | 0.08% | $1.68M |
| Puerto Rico Electric Power Authority | 0.08% | $1.68M |
| Fairfax County Industrial Development Authority | 0.08% | $1.67M |
| Haymeadow Metropolitan District No 1 | 0.08% | $1.67M |
| Capital Trust Agency Inc | 0.08% | $1.67M |
| Poitras East Community Development District | 0.08% | $1.64M |
| Braddock Lakes Community Development District | 0.08% | $1.64M |
| California School Finance Authority | 0.08% | $1.63M |
| Canyons Metropolitan District No 5 | 0.08% | $1.63M |
| Puerto Rico Electric Power Authority | 0.08% | $1.61M |
| Port of Beaumont Navigation District | 0.08% | $1.61M |
| Texas Municipal Gas Acquisition & Supply Corp III | 0.08% | $1.61M |
| James City County Economic Development Authority | 0.08% | $1.61M |
| Town of Bridgeville DE | 0.08% | $1.60M |
| County of Denton TX | 0.08% | $1.59M |
| Pinery Community Development District | 0.08% | $1.58M |
| County of Osceola FL Transportation Revenue | 0.08% | $1.57M |
| Palmetto Ridge Community Development District | 0.08% | $1.57M |
| Starling Community Development District | 0.08% | $1.57M |
| Mida Mountain Village Public Infrastructure District | 0.08% | $1.55M |
| New Jersey Economic Development Authority | 0.07% | $1.53M |
| City of Shawnee KS | 0.07% | $1.53M |
| Harris County Cultural Education Facilities Finance Corp | 0.07% | $1.53M |
| TSASC Inc/NY | 0.07% | $1.52M |
| Florida Development Finance Corp | 0.07% | $1.52M |
| California Municipal Finance Authority | 0.07% | $1.50M |
| Lakewood Ranch Stewardship District | 0.07% | $1.50M |
| Eagle Brook Meadows Metropolitan District No 3 | 0.07% | $1.50M |
| Copperleaf Metropolitan District No 5 | 0.07% | $1.50M |
| Bellehaven Community Development District | 0.07% | $1.48M |
| Tahoe-Douglas Visitors Authority | 0.07% | $1.48M |
| Mida Mountain Village Public Infrastructure District | 0.07% | $1.47M |
| City of Lavon TX | 0.07% | $1.46M |
| California Municipal Finance Authority | 0.07% | $1.45M |
| Puerto Rico Electric Power Authority | 0.07% | $1.45M |
| Puerto Rico Electric Power Authority | 0.07% | $1.45M |
| City of Crandall TX | 0.07% | $1.45M |
| Harris County Cultural Education Facilities Finance Corp | 0.07% | $1.45M |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 0.07% | $1.44M |
| Highland Trails Community Development District | 0.07% | $1.44M |
| Normandy Community Development District | 0.07% | $1.43M |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 0.07% | $1.42M |
| County of Hamilton OH | 0.07% | $1.42M |
| Wisconsin Health & Educational Facilities Authority | 0.07% | $1.42M |
| Lanterns Metropolitan District No 2 | 0.07% | $1.41M |
| Hemphill County Hospital District | 0.07% | $1.41M |
| Florida Development Finance Corp | 0.07% | $1.41M |
| New Hampshire Business Finance Authority | 0.07% | $1.41M |
| Timberhp By Go Lab, Inc. | 0.07% | $1.40M |
| City of Pilot Point TX | 0.07% | $1.40M |
| City of Princeton TX | 0.07% | $1.39M |
| Darby Community Development District | 0.07% | $1.38M |
| West Villages Improvement District | 0.07% | $1.39M |
| Florida Development Finance Corp | 0.07% | $1.38M |
| Fort Bend County Industrial Development Corp | 0.07% | $1.38M |
| Puerto Rico Electric Power Authority | 0.07% | $1.37M |
| Stamford Housing Authority | 0.07% | $1.37M |
| Puerto Rico Electric Power Authority | 0.07% | $1.37M |
| County of Okaloosa FL | 0.07% | $1.37M |
| Finance Authority of Maine | 0.07% | $1.36M |
| New Hampshire Business Finance Authority | 0.07% | $1.35M |
| Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd | 0.07% | $1.34M |
| Angeline Community Development District | 0.06% | $1.34M |
| New Hampshire Business Finance Authority | 0.06% | $1.32M |
| Horizon Metropolitan District No 2 | 0.06% | $1.32M |
| Arizona Industrial Development Authority | 0.06% | $1.32M |
| South Carolina Jobs-Economic Development Authority | 0.06% | $1.31M |
| Alachua County Housing Finance Authority | 0.06% | $1.30M |
| Wisconsin Center District | 0.06% | $1.29M |
| Enclave at Lake Geneva Community Development District | 0.06% | $1.29M |
| Sierra Vista Industrial Development Authority | 0.06% | $1.28M |
| CSCDA Community Improvement Authority | 0.06% | $1.27M |
| La Paz County Industrial Development Authority | 0.06% | $1.27M |
| Bella Tara Community Development District | 0.06% | $1.26M |
| Beaumont Housing Authority | 0.06% | $1.26M |
| Connecticut State Health & Educational Facilities Authority | 0.06% | $1.25M |
| Sierra Vista Industrial Development Authority | 0.06% | $1.25M |
| Ave Maria Stewardship Community District | 0.06% | $1.25M |
| Doylestown Hospital Authority | 0.06% | $1.23M |
| KD52 Community Development District No 1 | 0.06% | $1.23M |
| Braddock Lakes Community Development District | 0.06% | $1.23M |
| New Hampshire Business Finance Authority | 0.06% | $1.22M |
| Colorado Health Facilities Authority | 0.06% | $1.22M |
| Colorado Health Facilities Authority | 0.06% | $1.21M |
| Prairie Farm Metropolitan District | 0.06% | $1.21M |
| Illinois Finance Authority | 0.06% | $1.21M |
| City of Anna TX | 0.06% | $1.20M |
| Harris County Improvement District No 18 | 0.06% | $1.20M |
| City of Lavon TX | 0.06% | $1.20M |
| Green Valley Ranch East Metropolitan District No 9 | 0.06% | $1.19M |
| Central Texas Regional Mobility Authority | 0.06% | $1.19M |
| Constitution Heights Metropolitan District | 0.06% | $1.19M |
| Cypress Creek Reserve Community Development District | 0.06% | $1.18M |
| LTC Ranch West Residential Community Development District | 0.06% | $1.17M |
| Hammock Oaks Community Development District | 0.06% | $1.17M |
| Norfolk Redevelopment & Housing Authority | 0.06% | $1.17M |
| Public Finance Authority | 0.06% | $1.17M |
| Newfield Community Development District | 0.06% | $1.17M |
| City of Los Angeles Department of Airports | 0.06% | $1.17M |
| Kissimmee Park Community Development District | 0.06% | $1.16M |
| Public Finance Authority | 0.06% | $1.15M |
| California Housing Finance Agency | 0.06% | $1.14M |
| Rustic Oaks Community Development District | 0.06% | $1.14M |
| Puerto Rico Electric Power Authority | 0.05% | $1.13M |
| Public Finance Authority | 0.05% | $1.13M |
| Maricopa County Industrial Development Authority | 0.05% | $1.13M |
| Tuscaloosa County Industrial Development Authority | 0.05% | $1.12M |
| Houston Higher Education Finance Corp | 0.05% | $1.11M |
| City of Marble Falls TX | 0.05% | $1.11M |
| New Hope Cultural Education Facilities Finance Corp | 0.05% | $1.11M |
| Gold Hill North Business Improvement District | 0.05% | $1.10M |
| East Ridge Community Development District | 0.05% | $1.10M |
| Cleveland-Cuyahoga County Port Authority | 0.05% | $1.09M |
| Virginia Beach Development Authority | 0.05% | $1.09M |
| Utah Charter School Finance Authority | 0.05% | $1.09M |
| Copperleaf Metropolitan District No 5 | 0.05% | $1.08M |
| Metropolitan Pier & Exposition Authority | 0.05% | $1.08M |
| Reunion Metropolitan District | 0.05% | $1.07M |
| City of Buda TX | 0.05% | $1.07M |
| Capital Trust Authority | 0.05% | $1.07M |
| County of Hays TX | 0.05% | $1.07M |
| Idaho Housing & Finance Association | 0.05% | $1.07M |
| Finance Authority of Maine | 0.05% | $1.06M |
| Finance Authority of Maine | 0.05% | $1.06M |
| Public Finance Authority | 0.05% | $1.06M |
| Tulsa County Industrial Authority | 0.05% | $1.06M |
| Arizona Industrial Development Authority | 0.05% | $1.06M |
| Westchester County Local Development Corp | 0.05% | $1.05M |
| Public Finance Authority | 0.05% | $1.05M |
| Arizona Industrial Development Authority | 0.05% | $1.05M |
| Lake Flores Community Development District | 0.05% | $1.04M |
| Point Phase 1 Public Infrastructure District No 1 | 0.05% | $1.04M |
| Maricopa County Industrial Development Authority | 0.05% | $1.04M |
| Rancho Mirage Community Facilities District | 0.05% | $1.04M |
| New Hampshire Business Finance Authority | 0.05% | $1.04M |
| Sojourn at Idlewild Metropolitan District | 0.05% | $1.03M |
| Riverpark Metropolitan District/Arapahoe County | 0.05% | $1.02M |
| Golden Gem Community Development District | 0.05% | $1.02M |
| City of Goose Creek SC | 0.05% | $1.02M |
| Town of Milton DE | 0.05% | $1.01M |
| City of Anna TX | 0.05% | $1.01M |
| District of Columbia | 0.05% | $1.01M |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 0.05% | $1.01M |
| North Range Metropolitan District No 3 | 0.05% | $1.00M |
| City of Aubrey TX | 0.05% | $1.00M |
| GIR East Community Development District | 0.05% | $1.01M |
| Palmetto Ridge Community Development District | 0.05% | $1.00M |
| City of Reno NV | 0.05% | $1.00M |
| Arlington Higher Education Finance Corp | 0.05% | $1.00M |
| City of Oak Point TX | 0.05% | $1.00M |
| Elevation Pointe Community Development District | 0.05% | $989.89K |
| Commonwealth of Puerto Rico | 0.05% | $991.07K |
| Arizona Industrial Development Authority | 0.05% | $988.75K |
| Lee County Industrial Development Authority/FL | 0.05% | $988.19K |
| Public Finance Authority | 0.05% | $986.44K |
| Industrial Development Authority of the City of St Louis Missouri/The | 0.05% | $987.11K |
| Arlington Higher Education Finance Corp | 0.05% | $985.00K |
| City of Hutto TX | 0.05% | $981.78K |
| Industrial Development Authority of the County of Pima/The | 0.05% | $981.04K |
| Indiana Finance Authority | 0.05% | $977.47K |
| Kansas City Industrial Development Authority | 0.05% | $972.06K |
| Wisconsin Center District | 0.05% | $958.81K |
| Village of Lincolnwood Il | 0.05% | $955.32K |
| Somerset Bay Community Development District | 0.05% | $951.61K |
| Puerto Rico Electric Power Authority | 0.05% | $948.23K |
| Celebration Pointe Community Development District No 1 | 0.05% | $944.00K |
| Washington State Housing Finance Commission | 0.05% | $940.00K |
| Idaho Housing & Finance Association | 0.05% | $938.92K |
| Lakeside Preserve Community Development District | 0.05% | $933.94K |
| Stamford Housing Authority | 0.05% | $929.99K |
| Capital Trust Agency Inc | 0.04% | $928.55K |
| Poudre Heights Valley Metropolitan District | 0.04% | $927.12K |
| Jefferson Center Metropolitan District No 1 | 0.04% | $927.70K |
| Kissimmee Park Community Development District | 0.04% | $924.14K |
| County of Kent DE | 0.04% | $921.19K |
| Public Finance Authority | 0.04% | $918.27K |
| Somerset Bay Community Development District | 0.04% | $911.86K |
C000254671 overview: performance, fees, allocation and SEC filings