C000264331 Holdings — BNY Mellon Municipal Intermediate ETF
All 500 reported holdings of BNY Mellon Municipal Intermediate ETF (C000264331) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Illinois (il), State Of | 0.96% | $16.45M |
| New York Liberty Development Corp. (ny) | 0.90% | $15.41M |
| Rhode Island St | 0.89% | $15.37M |
| Portland (or), City Of | 0.79% | $13.64M |
| Washington (wa), State Of | 0.75% | $12.95M |
| Tobacco Settlement Financing Corp. (va) | 0.72% | $12.42M |
| Maricopa Cnty Ariz Indl Dev Auth | 0.70% | $11.98M |
| Miami-Dade County Educational Facilities Authority (fl) | 0.67% | $11.51M |
| New York St Dorm Auth | 0.66% | $11.33M |
| Connecticut State Health And Educational Facilities Authority (ct) | 0.65% | $11.21M |
| Texas (tx), State Of | 0.65% | $11.21M |
| Metropolitan Transn Auth N Y | 0.65% | $11.16M |
| Texas Transportation Commission (tx) | 0.65% | $11.13M |
| Tarrant Cnty Tex Cultural Ed Facs Fin Corp. | 0.64% | $11.07M |
| Public Fin Auth Wis | 0.64% | $11.02M |
| Main Street Natural Gas, Inc. (ga) | 0.64% | $10.94M |
| Clark (nv), County Of | 0.63% | $10.89M |
| New York (ny), City Of | 0.63% | $10.87M |
| California Community Choice Financing Authority (ca) | 0.63% | $10.82M |
| Main Street Natural Gas, Inc. (ga) | 0.62% | $10.63M |
| Southeast Energy Authority (al) | 0.61% | $10.51M |
| Public Energy Authority Of Kentucky (ky) | 0.61% | $10.48M |
| Tobacco Settlement Financing Corp. (va) | 0.60% | $10.37M |
| Tobacco Settlement Financing Corp. (va) | 0.60% | $10.34M |
| Chicago Park District (il) | 0.60% | $10.34M |
| Chicago (il), City Of | 0.60% | $10.29M |
| Pennsylvania Turnpike Commission (pa) | 0.60% | $10.24M |
| Metropolitan Transportation Authority (ny) | 0.59% | $10.09M |
| Texas Water Development Board (tx) | 0.59% | $10.09M |
| Vermont Educational & Health Buildings Financing (vt) | 0.58% | $10.01M |
| Central Puget Sound Regional Transit Authority (the) (wa) | 0.55% | $9.55M |
| New Jersey Educational Facilities Authority (nj) | 0.55% | $9.54M |
| New York State Mortgage Agency (ny) | 0.55% | $9.46M |
| Massachusetts St Dev Fin Agy | 0.54% | $9.26M |
| Philadelphia Pa Hsg Auth | 0.53% | $9.18M |
| Jacksonville Fla Hsg Auth | 0.53% | $9.09M |
| Triborough Bridge And Tunnel Authority (ny) | 0.52% | $9.02M |
| California (ca), State Of | 0.52% | $8.93M |
| Texas Municipal Gas Acquisition And Supply Corp. Iv (tx) | 0.51% | $8.77M |
| New York N Y City Transitional Fin Auth | 0.50% | $8.62M |
| Black Belt Energy Gas District (the) (al) | 0.49% | $8.51M |
| Chicago O'hare International Airport (il) | 0.49% | $8.42M |
| Black Belt Energy Gas District (the) (al) | 0.49% | $8.36M |
| Chicago (il), City Of | 0.48% | $8.22M |
| Miami-Dade (fl), County Of | 0.47% | $8.15M |
| Texas Municipal Gas Acquisition And Supply Corp. Vi (tx) | 0.47% | $8.02M |
| Massachusetts Development Finance Agency (ma) | 0.46% | $7.96M |
| Main Street Natural Gas, Inc. (ga) | 0.46% | $7.96M |
| Wisconsin Ctr Dist Wis | 0.46% | $7.95M |
| Sales Tax Securitization Corp. | 0.46% | $7.92M |
| California Community Choice Financing Authority (ca) | 0.46% | $7.85M |
| Tarrant Cnty Tex Cultural Ed Facs Fin Corp. | 0.45% | $7.71M |
| Metropolitan Wash D C Arpts Auth | 0.45% | $7.70M |
| Sacramento County Water Financing Authority (ca) | 0.44% | $7.50M |
| Los Angeles City Departement Of Water And Power (ca) | 0.42% | $7.31M |
| Illinois (il), State Of | 0.42% | $7.31M |
| Oregon Business Development Department (or) | 0.41% | $7.08M |
| Pennsylvania Hsg Fin Agy | 0.41% | $7.02M |
| California Health Facilities Financing Authority (ca) | 0.41% | $6.99M |
| Metropolitan Transportation Authority (ny) | 0.40% | $6.87M |
| Lower Colorado River Authority (tx) | 0.40% | $6.82M |
| Indiana Finance Authority (in) | 0.39% | $6.70M |
| Miami-Dade (fl), County Of | 0.39% | $6.67M |
| Las Vegas Valley Water District (ne) | 0.38% | $6.51M |
| New York State Mortgage Agency (ny) | 0.37% | $6.39M |
| Columbus Ohio Regl Arpt Auth | 0.37% | $6.35M |
| Philadelphia Pa Hsg Auth | 0.37% | $6.34M |
| Metropolitan Nashville Airport Authority (the) (tn) | 0.36% | $6.25M |
| Columbia (dc), District Of | 0.36% | $6.23M |
| Illinois (il), State Of | 0.36% | $6.23M |
| Utica Mich Cmnty Schs | 0.36% | $6.19M |
| Central Texas Regional Mobility Authority (tx) | 0.36% | $6.15M |
| Texas Water Development Board (tx) | 0.35% | $6.07M |
| Build Nyc Resource Corp. (ny) | 0.35% | $6.04M |
| Greater Texoma Util Auth Tex | 0.35% | $6.00M |
| Oregon Health Sciences Univ Revenue (or) | 0.35% | $5.97M |
| Massachusetts St Dev Fin Agy | 0.35% | $5.95M |
| Massachusetts Development Finance Agency (ma) | 0.34% | $5.80M |
| New Jersey Educational Facilities Authority (nj) | 0.34% | $5.77M |
| Clifton Tex Higher Ed Fin Corp. | 0.33% | $5.63M |
| Maryland Health & Higher Educational Facilities Authority (md) | 0.33% | $5.62M |
| Philadelphia Pa Hsg Auth | 0.33% | $5.61M |
| Oklahoma Turnpike Authority (ok) | 0.32% | $5.59M |
| Missouri State Health And Educational Facilities Authority (mo) | 0.32% | $5.58M |
| Indiana St Fin Auth | 0.32% | $5.52M |
| Mississippi Business Finance Corp. (ms) | 0.32% | $5.50M |
| Michigan State Hospital Finance Authority (mi) | 0.32% | $5.48M |
| Dallas & Fort Worth Cities Texas International Airport (tx) | 0.32% | $5.45M |
| Connecticut St Health & Edl Facs Auth | 0.32% | $5.45M |
| Minneapolis & St Paul Minn Met Arpts Commn | 0.31% | $5.40M |
| Black Belt Energy Gas District (the) (al) | 0.31% | $5.39M |
| California Health Facilities Financing Authority (ca) | 0.31% | $5.38M |
| South Carolina Jobs-Economic Development Authority (sc) | 0.31% | $5.38M |
| Indiana Finance Authority (in) | 0.31% | $5.37M |
| California Municipal Finance Authority (ca) | 0.31% | $5.36M |
| Main Street Natural Gas, Inc. (ga) | 0.31% | $5.32M |
| Public Energy Authority Of Kentucky (ky) | 0.31% | $5.32M |
| Geisinger Authority | 0.31% | $5.31M |
| Los Angeles City Departement Of Water And Power (ca) | 0.31% | $5.31M |
| Fw Tex Str Pub Fac Corp. | 0.31% | $5.31M |
| New York (ny), City Of | 0.31% | $5.30M |
| Black Belt Energy Gas District (the) (al) | 0.31% | $5.29M |
| Public Energy Authority Of Kentucky (ky) | 0.31% | $5.28M |
| New York & New Jersey Port Authority (the) (ny) | 0.31% | $5.26M |
| Du Page & Cook Ctys Ill Township Hs | 0.31% | $5.25M |
| Central Plains Energy Project (ne) | 0.31% | $5.25M |
| Golden State Tobacco Securitization Corp. (ca) | 0.30% | $5.23M |
| California Community Choice Financing Authority (ca) | 0.30% | $5.22M |
| Main Street Natural Gas, Inc. (ga) | 0.30% | $5.21M |
| New York Energy Finance Development Corp. | 0.30% | $5.17M |
| Pennsylvania (pa), State Of | 0.30% | $5.13M |
| Triborough Bridge And Tunnel Authority (ny) | 0.30% | $5.12M |
| Pennsylvania State University (pa) | 0.30% | $5.10M |
| Rhode Island St Health & Edl Bldg Corp. | 0.30% | $5.10M |
| Chandler Industrial Development Authority (az) | 0.30% | $5.08M |
| Houston Community College System (tx) | 0.29% | $5.06M |
| Dormitory Authority Of The State Of New York (ny) | 0.29% | $5.04M |
| Metropolitan Transportation Authority (ny) | 0.29% | $5.04M |
| Pennsylvania (pa), State Of | 0.29% | $5.03M |
| Massachusetts Development Finance Agency (ma) | 0.29% | $5.00M |
| Massachusetts Development Finance Agency (ma) | 0.29% | $5.00M |
| Metropolitan Transportation Authority (ny) | 0.29% | $5.00M |
| Tarrant Cnty Tex Cultural Ed Facs Fin Corp. | 0.29% | $4.99M |
| Columbia (dc), District Of | 0.29% | $4.98M |
| Oklahoma City Board Of Regents Community College (ok) | 0.29% | $4.96M |
| Snohomish (wa), County Of | 0.29% | $4.96M |
| Metropolitan Government Of Nashville & Davidson County (tn) | 0.29% | $4.93M |
| Waxahachie Tex Indpt Sch Dist | 0.28% | $4.88M |
| Nevada St | 0.28% | $4.83M |
| Massachusetts Development Finance Agency (ma) | 0.28% | $4.80M |
| Tampa Fla | 0.28% | $4.78M |
| Michigan Finance Authority (mi) | 0.28% | $4.78M |
| East Baton Rouge Sewerage Commission (la) | 0.28% | $4.76M |
| Pennsylvania Housing Finance Agency (pa) | 0.27% | $4.69M |
| Kansas City Mo Spl Oblig | 0.27% | $4.66M |
| Connecticut (ct), State Of | 0.27% | $4.56M |
| New York Liberty Development Corp. (ny) | 0.26% | $4.56M |
| Ohio State Higher Educational Facility Commission (oh) | 0.26% | $4.55M |
| Washington St Health Care Facs Auth | 0.26% | $4.54M |
| New York N Y City Transitional Fin Auth | 0.26% | $4.52M |
| Tarrant County Cultural Education Facilities Finance Corp. (tx) | 0.26% | $4.46M |
| Idaho Health Facilities Authority (id) | 0.25% | $4.35M |
| Illinois Finance Authority (il) | 0.25% | $4.31M |
| Minneapolis & St Paul Minn Met Arpts Commn | 0.25% | $4.30M |
| Chicago Park District (il) | 0.25% | $4.29M |
| Lower Colorado River Authority (tx) | 0.25% | $4.28M |
| Fort Bend Grand Parkway Toll Road Authority (tx) | 0.25% | $4.27M |
| Ips Multi-Sch Bldg Corp. Ind | 0.24% | $4.22M |
| Pennsylvania Higher Educational Facilities Authority (pa) | 0.24% | $4.19M |
| New York Liberty Development Corp. (ny) | 0.24% | $4.17M |
| Delaware Valley Pa Regl Fin Auth | 0.24% | $4.15M |
| Fort Bend County Water Control And Improvement District N.2 (tx) | 0.24% | $4.09M |
| California Mun Fin Auth | 0.24% | $4.07M |
| Minnesota Higher Education Facilities Authority (mn) | 0.24% | $4.06M |
| Metropolitan Wash D C Arpts Auth | 0.24% | $4.06M |
| Washoe (nv), County Of | 0.24% | $4.06M |
| Nebo School District (ut) | 0.24% | $4.05M |
| State Property And Buildings Commission (ky) | 0.23% | $4.04M |
| Connecticut State Health And Educational Facilities Authority (ct) | 0.23% | $4.04M |
| Lower Colorado River Authority (tx) | 0.23% | $4.02M |
| Wisconsin Health And Educational Facilities Authority (wi) | 0.23% | $4.01M |
| Maryland Transportation Authority (md) | 0.23% | $4.00M |
| Phoenix Ariz Civic Impt Corp. | 0.23% | $3.93M |
| Chicago Transit Authority (il) | 0.23% | $3.90M |
| California Community Choice Financing Authority (ca) | 0.22% | $3.84M |
| Austin Tex | 0.22% | $3.83M |
| Illinois (il), State Of | 0.22% | $3.82M |
| Pennsylvania Economic Development Financing Authority (pa) | 0.22% | $3.76M |
| Municipal Elec Auth Ga | 0.22% | $3.73M |
| Rhode Island Housing & Mortgage Finance Corp. (ri) | 0.22% | $3.72M |
| Chicago O'hare International Airport (il) | 0.21% | $3.68M |
| Alief Independent School District (tx) | 0.21% | $3.66M |
| Burbank Glendale Pasadena Arpt Auth Calif | 0.21% | $3.60M |
| Industrial Development Authority Of The City Of Kansas City (the) (mo) | 0.21% | $3.54M |
| West Virginia Hospital Finance Authority (wv) | 0.21% | $3.53M |
| New York Liberty Development Corp. (ny) | 0.20% | $3.50M |
| Alief Independent School District (tx) | 0.20% | $3.48M |
| Delaware Valley Pa Regl Fin Auth | 0.20% | $3.48M |
| Florida Municipal Power Agency (fl) | 0.20% | $3.46M |
| New York N Y City Transitional Fin Auth | 0.20% | $3.43M |
| New York N Y City Transitional Fin Auth | 0.20% | $3.43M |
| New York City Trust For Cultural Resources (the) (ny) | 0.20% | $3.40M |
| Colorado Hsg & Fin Auth | 0.20% | $3.40M |
| Maine Governmental Facs Auth | 0.20% | $3.39M |
| Illinois State Toll Highway Authority (the) (il) | 0.20% | $3.38M |
| Oklahoma Industries Authority (ok) | 0.20% | $3.36M |
| Miami-Dade (fl), County Of | 0.19% | $3.33M |
| Utah St Charter Sch Fin Auth | 0.19% | $3.30M |
| Illinois (il), State Of | 0.19% | $3.30M |
| University Ill | 0.19% | $3.28M |
| San Francisco City And County Airports (ca) | 0.19% | $3.26M |
| Arizona Industrial Development Authority (the) (az) | 0.19% | $3.22M |
| Ips Multi-Sch Bldg Corp. Ind | 0.19% | $3.21M |
| Southeast Energy Authority (al) | 0.19% | $3.21M |
| Chicago Ill | 0.19% | $3.21M |
| Columbia (dc), District Of | 0.19% | $3.20M |
| California Community Choice Financing Authority (ca) | 0.19% | $3.20M |
| New Haven Unified School District (ca) | 0.19% | $3.19M |
| California Community Choice Financing Authority (ca) | 0.19% | $3.19M |
| Ohio Water Development Authority (oh) | 0.18% | $3.10M |
| New Mexico Mtg Fin Auth | 0.18% | $3.07M |
| Alaska St Intl Arpts | 0.18% | $3.03M |
| University Akron Ohio | 0.18% | $3.03M |
| Colorado (co), State Of | 0.18% | $3.03M |
| Metropolitan Nashville Airport Authority (the) (tn) | 0.18% | $3.03M |
| Port Of Seattle (wa) | 0.18% | $3.02M |
| Tarrant County Cultural Education Facilities Finance Corp. (tx) | 0.17% | $3.00M |
| Illinois Finance Authority (il) | 0.17% | $3.00M |
| Pennsylvania Housing Finance Agency (pa) | 0.17% | $3.00M |
| New York City Municipal Water Finance Authority (ny) | 0.17% | $3.00M |
| New York N Y City Transitional Fin Auth | 0.17% | $2.90M |
| Pennsylvania (pa), State Of | 0.17% | $2.89M |
| Texas Private Activity Bd Surface Transportation Corp. | 0.17% | $2.85M |
| Connecticut St Hsg Fin Auth | 0.17% | $2.84M |
| California Statewide Communities Development Authority (ca) | 0.16% | $2.83M |
| Ohio State Higher Educational Facility Commission (oh) | 0.16% | $2.81M |
| South Carolina Public Service Authority (sc) | 0.16% | $2.79M |
| Idaho Health Facilities Authority (id) | 0.16% | $2.78M |
| Alaska Housing Finance Corp. (ak) | 0.16% | $2.77M |
| Chicago Ill Pk Dist | 0.16% | $2.77M |
| Mesquite Tex Hsg Fin Corp. | 0.16% | $2.76M |
| Miami-Dade (fl), County Of | 0.16% | $2.75M |
| Burbank Glendale Pasadena Arpt | 0.16% | $2.74M |
| South Carolina Jobs-Economic Development Authority (sc) | 0.16% | $2.74M |
| Greater Texoma Util Auth Tex | 0.16% | $2.72M |
| California Community Choice Financing Authority (ca) | 0.16% | $2.71M |
| Knoxville Tenn | 0.16% | $2.70M |
| Rhode Island Health And Educational Building Corp. (ri) | 0.16% | $2.69M |
| Casino Reinvestment Dev Auth Nj | 0.16% | $2.69M |
| Washington Health Care Facilities Authority (wa) | 0.16% | $2.68M |
| Indiana Finance Authority (in) | 0.16% | $2.67M |
| Pefa, Inc. | 0.15% | $2.67M |
| New York City Housing Development Corp. (ny) | 0.15% | $2.66M |
| State Property And Buildings Commission (ky) | 0.15% | $2.65M |
| Washington Health Care Facilities Authority (wa) | 0.15% | $2.60M |
| Houston Tex | 0.15% | $2.60M |
| Casino Reinvestment Dev Auth Nj | 0.15% | $2.59M |
| District Columbia Hsg Fin Agy | 0.15% | $2.59M |
| Philadelphia (pa), City Of | 0.15% | $2.58M |
| Salt Lake City (ut), City Of | 0.15% | $2.55M |
| Michigan Finance Authority (mi) | 0.15% | $2.52M |
| New York Transportation Development Corp. (ny) | 0.15% | $2.50M |
| Salt Lake City (ut), City Of | 0.14% | $2.45M |
| Omaha Neb Arpt Auth | 0.14% | $2.45M |
| Ohio Air Quality Development Authority (oh) | 0.14% | $2.42M |
| Port Of Seattle (wa) | 0.14% | $2.42M |
| Lower Neches Valley Authority Industrial Development Corp. (tx) | 0.14% | $2.40M |
| Sarasota Fla | 0.14% | $2.40M |
| Kansas City Mo Spl Oblig | 0.14% | $2.40M |
| Massachusetts Educational Financing Authority (ma) | 0.14% | $2.39M |
| Searcy Ark | 0.14% | $2.38M |
| Westmont Ill | 0.14% | $2.36M |
| Ansonia (ct), City Of | 0.14% | $2.32M |
| Washington St Health Care Facs Auth | 0.13% | $2.27M |
| Connecticut (ct), State Of | 0.13% | $2.26M |
| Sarasota Fla | 0.13% | $2.24M |
| Dallas (tx), City Of | 0.13% | $2.22M |
| Chicago O'hare International Airport (il) | 0.13% | $2.21M |
| Illinois (il), State Of | 0.13% | $2.21M |
| Illinois Finance Authority (il) | 0.13% | $2.21M |
| San Francisco City And County Airport Commission (ca) | 0.13% | $2.20M |
| New York City Transitional Finance Authority (the) (ny) | 0.13% | $2.20M |
| Los Angeles City Departement Of Water And Power (ca) | 0.13% | $2.20M |
| Denver Colo City & Cnty | 0.13% | $2.19M |
| Salem Hospital Facility Authority (or) | 0.13% | $2.19M |
| University Ill | 0.13% | $2.17M |
| Westmont Ill | 0.13% | $2.17M |
| St. Cloud (mn), City Of | 0.13% | $2.17M |
| St. Cloud (mn), City Of | 0.12% | $2.15M |
| Santa Maria Joint Union High School District (ca) | 0.12% | $2.15M |
| Houston Tex | 0.12% | $2.14M |
| Wawasee High Sch Bldg Corp. Ind | 0.12% | $2.14M |
| Williamson (tn), County Of | 0.12% | $2.13M |
| Greater Texoma Util Auth Tex | 0.12% | $2.13M |
| Southwest Tex Indpt Sch Dist | 0.12% | $2.13M |
| Northwest Tex Indpt Sch Dist | 0.12% | $2.12M |
| Southern California Tobacco Securitization Authority (ca) | 0.12% | $2.11M |
| Chester County Health & Education Facilities Authority (pa) | 0.12% | $2.11M |
| Fair Lawn N J | 0.12% | $2.11M |
| Main Street Natural Gas, Inc. (ga) | 0.12% | $2.11M |
| Southwest Texas Independent School District | 0.12% | $2.10M |
| Indiana Fin Auth | 0.12% | $2.09M |
| Will Cnty Ill Fst Presv Dist | 0.12% | $2.08M |
| Massachusetts Educational Financing Authority (ma) | 0.12% | $2.07M |
| Nebraska Invt Fin Auth | 0.12% | $2.05M |
| Rhode Island Health And Educational Building Corp. (ri) | 0.12% | $2.05M |
| Salt Lake City (ut), City Of | 0.12% | $2.04M |
| Regional Transportation District (co) | 0.12% | $2.04M |
| Omaha Neb Arpt Auth | 0.12% | $2.03M |
| Industrial Development Authority Of The City Of Kansas City (the) (mo) | 0.12% | $2.02M |
| Texas Public Finance Authority (tx) | 0.12% | $2.01M |
| Guam, Government Of | 0.12% | $2.01M |
| Guam, Government Of | 0.12% | $2.01M |
| Dallas (tx), City Of | 0.12% | $2.00M |
| Dallas Tex | 0.12% | $2.00M |
| New York Transportation Development Corp. (ny) | 0.12% | $2.00M |
| Chicago Park District (il) | 0.12% | $2.00M |
| Dormitory Authority Of The State Of New York (ny) | 0.12% | $1.99M |
| Howard County Housing Commission (md) | 0.11% | $1.95M |
| Chicago Ill O Hare Intl Arpt | 0.11% | $1.93M |
| Clarksville City Public Building Authority (tn) | 0.11% | $1.91M |
| Westmont Ill | 0.11% | $1.87M |
| Sussex (nj), County Of | 0.11% | $1.86M |
| Ips Multi-Sch Bldg Corp. Ind | 0.11% | $1.85M |
| Puerto Rico Elec Pwr Auth Pwrr | 0.11% | $1.84M |
| Atlanta Ga | 0.11% | $1.83M |
| Sussex (nj), County Of | 0.11% | $1.83M |
| Chicago Ill O Hare Intl Arpt | 0.11% | $1.83M |
| Arizona Industrial Development Authority (the) (az) | 0.11% | $1.81M |
| Hidalgo Cnty Tex Regl Mobility Auth | 0.10% | $1.80M |
| Chicago Ill O Hare Intl Arpt | 0.10% | $1.79M |
| Casino Reinvestment Dev Auth Nj | 0.10% | $1.79M |
| Newark Higher Ed Fin Corp. Tex | 0.10% | $1.78M |
| Oklahoma Turnpike Authority (ok) | 0.10% | $1.77M |
| Alaska St Intl Arpts | 0.10% | $1.76M |
| Tulsa Cnty Okla Indl Auth | 0.10% | $1.76M |
| Los Angeles City Departement Of Water And Power (ca) | 0.10% | $1.75M |
| Troy Ny Capital Resource Corp. | 0.10% | $1.74M |
| Connecticut State Health And Educational Facilities Authority (ct) | 0.10% | $1.74M |
| Rhode Island St Health & Edl Bldg Corp. | 0.10% | $1.73M |
| Clark-Pleasant Ind Cmnty Sch Corp. | 0.10% | $1.71M |
| South Carolina St Hsg Fin & Dev Auth | 0.10% | $1.71M |
| Maryland St Dept Transn | 0.10% | $1.70M |
| Clarksville City Public Building Authority (tn) | 0.10% | $1.70M |
| Van Alstyne Tex Indpt Sch Dist | 0.10% | $1.67M |
| Wadsworth City School District (oh) | 0.10% | $1.65M |
| Lanse Creuse Mich Pub Schs | 0.10% | $1.64M |
| Metropolitan Transportation Authority (ny) | 0.09% | $1.63M |
| Van Alstyne Tex Indpt Sch Dist | 0.09% | $1.62M |
| Cook County Township High School District N.207 (maine) (il) | 0.09% | $1.61M |
| Ernest N Morial-New Orleans La Exhi | 0.09% | $1.59M |
| Northern Ind Commuter Transn Dist Ind | 0.09% | $1.59M |
| Twin Lakes Ind Sch Bldg Corp. | 0.09% | $1.57M |
| Van Alstyne Tex Indpt Sch Dist | 0.09% | $1.55M |
| Massachusetts St Dev Fin Agy | 0.09% | $1.53M |
| Cook County Community Unit School District N.401 (il) | 0.09% | $1.53M |
| Hawaii (hi), State Of | 0.09% | $1.53M |
| Colorado Housing & Finance Authority (co) | 0.09% | $1.52M |
| Hidalgo Cnty Tex Regl Mobility Auth | 0.09% | $1.52M |
| Du Page County School District N.44 (il) | 0.09% | $1.52M |
| Texas Private Activity Bd Surface Transportation Corp. | 0.09% | $1.51M |
| Texas Private Activity Bd Surface Transportation Corp. | 0.09% | $1.51M |
| Alameda Corridor Transportation Authority (ca) | 0.09% | $1.51M |
| Casino Reinvestment Dev Auth Nj | 0.09% | $1.50M |
| Casino Reinvestment Dev Auth Nj | 0.09% | $1.50M |
| Maryland St Dept Transn | 0.09% | $1.50M |
| California Community Choice Financing Authority (ca) | 0.09% | $1.50M |
| Van Alstyne Tex Indpt Sch Dist | 0.09% | $1.49M |
| Columbus Regional Airport Authority (oh) | 0.09% | $1.49M |
| Ernest N Morial-New Orleans La Exhib Hall Auth | 0.09% | $1.49M |
| Forest Preserve District Of Will County (il) | 0.09% | $1.49M |
| Maryland St Dept Transn | 0.09% | $1.48M |
| New York (ny), City Of | 0.09% | $1.47M |
| Chicago (il), City Of | 0.09% | $1.47M |
| Regional Transportation District (co) | 0.08% | $1.46M |
| Rhode Island St Health & Edl Bldg Corp. | 0.08% | $1.43M |
| Houston Tex | 0.08% | $1.42M |
| California Community Choice Financing Authority (ca) | 0.08% | $1.40M |
| Maryland St Health & Higher Edl Facs Auth | 0.08% | $1.40M |
| Casino Reinvestment Dev Auth Nj | 0.08% | $1.39M |
| Regional Transportation District (co) | 0.08% | $1.39M |
| Pennsylvania Higher Educational Facilities Authority (pa) | 0.08% | $1.38M |
| Wadsworth City School District (oh) | 0.08% | $1.37M |
| Windsor (ct), Town Of | 0.08% | $1.36M |
| Windsor (ct), Town Of | 0.08% | $1.34M |
| Texas Private Activity Bd Surface Transportation Corp. | 0.08% | $1.34M |
| Will Cnty Ill Fst Presv Dist | 0.08% | $1.33M |
| Shreveport La | 0.08% | $1.33M |
| New Mexico Mortgage Finance Authority (nm) | 0.08% | $1.33M |
| Maryland St Dept Transn | 0.07% | $1.27M |
| Chicago Park District (il) | 0.07% | $1.26M |
| Metropolitan Washington Airports Authority (dc) | 0.07% | $1.26M |
| Texas Private Activity Bd Surface Transportation Corp. | 0.07% | $1.25M |
| New York City Housing Development Corp. (ny) | 0.07% | $1.24M |
| Fayette Cnty Ga Dev Auth | 0.07% | $1.24M |
| Texas Private Activity Bd Surface Transportation Corp. | 0.07% | $1.23M |
| Guam Govt Wtrwks Auth | 0.07% | $1.21M |
| Municipal Elec Auth Ga | 0.07% | $1.20M |
| Pewitt Tex Cons Indpt Sch Dist | 0.07% | $1.20M |
| Omaha Neb Arpt Auth | 0.07% | $1.20M |
| Arkansas St Dev Fin Auth | 0.07% | $1.20M |
| California Health Facilities Financing Authority (ca) | 0.07% | $1.19M |
| Maryland Department Of Housing And Community Development (md) | 0.07% | $1.19M |
| Colorado Housing & Finance Authority (co) | 0.07% | $1.19M |
| Arkansas St Dev Fin Auth | 0.07% | $1.18M |
| Triborough Bridge And Tunnel Authority (ny) | 0.07% | $1.18M |
| Sarasota Fla | 0.07% | $1.17M |
| Oklahoma City Board Of Regents Community College (ok) | 0.07% | $1.16M |
| Tulsa Cnty Okla Indl Auth | 0.07% | $1.16M |
| Fayette County Development Authority (ga) | 0.07% | $1.15M |
| Guam Govt Wtrwks Auth | 0.07% | $1.14M |
| Colorado Brdg & Tunl Enterprise | 0.07% | $1.14M |
| Maryland St Health & Higher Edl Facs Auth | 0.07% | $1.14M |
| Tennessee Energy Acquisition Corp. (tn) | 0.07% | $1.14M |
| Clifton Higher Education Finance Corp. (tx) | 0.07% | $1.13M |
| South Carolina St Hsg Fin & Dev Auth | 0.07% | $1.13M |
| Ips Multi-Sch Bldg Corp. Ind | 0.07% | $1.13M |
| Jordan School District (ut) | 0.07% | $1.13M |
| Jordan School District (ut) | 0.07% | $1.12M |
| Casino Reinvestment Dev Auth Nj | 0.07% | $1.12M |
| Columbus Ind Multi-Sch Bldg Corp. | 0.07% | $1.12M |
| Webster Central School District (ny) | 0.06% | $1.11M |
| Los Angeles Calif Dept Wtr & Pwr | 0.06% | $1.10M |
| Shreveport La | 0.06% | $1.10M |
| King Cnty Wash Hsg Auth | 0.06% | $1.09M |
| Los Angeles Calif Dept Wtr & Pwr | 0.06% | $1.09M |
| Guam, Government Of | 0.06% | $1.09M |
| Rhode Island Housing & Mortgage Finance Corp. (ri) | 0.06% | $1.09M |
| Shreveport La | 0.06% | $1.09M |
| Columbus Ind Multi-Sch Bldg Corp. | 0.06% | $1.09M |
| Casino Reinvestment Dev Auth Nj | 0.06% | $1.08M |
| Guam, Government Of | 0.06% | $1.08M |
| Southeast Energy Authority (al) | 0.06% | $1.08M |
| Fayette Cnty Ga Dev Auth | 0.06% | $1.08M |
| Sarasota Fla | 0.06% | $1.08M |
| Guam Government Waterworks Authority | 0.06% | $1.08M |
| Guam, Government Of | 0.06% | $1.08M |
| Guam, Government Of | 0.06% | $1.07M |
| Arizona Indl Dev Auth | 0.06% | $1.07M |
| Fayette Cnty Ga Dev Auth | 0.06% | $1.06M |
| Allegheny County Higher Education Building Authority (pa) | 0.06% | $1.06M |
| Metropolitan Nashville Airport Authority (the) (tn) | 0.06% | $1.06M |
| Philadelphia Authority For Industrial Development (pa) | 0.06% | $1.06M |
| Regional Transportation District (co) | 0.06% | $1.06M |
| Massachusetts St Dev Fin Agy | 0.06% | $1.05M |
| Hidalgo Cnty Tex Regl Mobility Auth | 0.06% | $1.05M |
| Connecticut State Health And Educational Facilities Authority (ct) | 0.06% | $1.05M |
| Southeast Energy Authority (al) | 0.06% | $1.05M |
| Philadelphia Authority For Industrial Development (pa) | 0.06% | $1.04M |
| Arkansas St Dev Fin Auth | 0.06% | $1.03M |
| Chicago City Board Of Education (il) | 0.06% | $1.03M |
| New Jersey Economic Development Authority (nj) | 0.06% | $1.02M |
| Columbia (dc), District Of | 0.06% | $1.02M |
| Chicago Park District (il) | 0.06% | $1.02M |
| Florida Development Finance Corp. (fl) | 0.06% | $1.01M |
| Illinois Finance Authority (il) | 0.06% | $1.01M |
| Maryland St Health & Higher Edl Facs Auth | 0.06% | $1.00M |
| Harris County Cultural Education Facilities Finance Corp. (tx) | 0.06% | $1.00M |
| Cape Girardeau County Industrial Development Authority (mo) | 0.06% | $1.00M |
| Metropolitan Wash D C Arpts Auth | 0.06% | $999.92K |
| Dallas (tx), City Of | 0.06% | $1.00M |
| Dallas (tx), City Of | 0.06% | $1.00M |
| New Jersey (nj), State Of | 0.06% | $998.31K |
| Chicago Park District (il) | 0.06% | $978.54K |
| Arizona Indl Dev Auth | 0.06% | $962.87K |
| Illinois Finance Authority (il) | 0.06% | $957.98K |
| Delaware Valley Regional Finance Authority (pa) | 0.06% | $954.47K |
| Maryland St Dept Transn | 0.06% | $946.60K |
| Arizona Indl Dev Auth | 0.05% | $930.20K |
| Danbury Tex Higher Ed Authority, Inc. | 0.05% | $925.19K |
| Arizona Industrial Development Authority (the) (az) | 0.05% | $902.40K |
| Arizona Industrial Development Authority (the) (az) | 0.05% | $898.73K |
| Illinois Finance Authority (il) | 0.05% | $896.32K |
| Metropolitan Nashville Arpt Auth Tenn | 0.05% | $897.31K |
| Washington Higher Educational Facilities Authority | 0.05% | $846.02K |
| Fayette County Development Authority (ga) | 0.05% | $843.69K |
| Indiana Finance Authority (in) | 0.05% | $797.68K |
| Illinois Finance Authority (il) | 0.05% | $795.19K |
| Fayette Cnty Ga Dev Auth | 0.05% | $787.53K |
| Illinois Finance Authority (il) | 0.04% | $757.43K |
| Northern Ind Commuter Transn Dist Ind | 0.04% | $756.20K |
| Indiana Finance Authority (in) | 0.04% | $754.39K |
| Pennsylvania St Higher Edl Facs Auth | 0.04% | $750.55K |
| Maryland St Dept Transn | 0.04% | $750.04K |
| Arizona Industrial Development Authority (the) (az) | 0.04% | $748.50K |
| Arizona Industrial Development Authority (the) (az) | 0.04% | $734.89K |
| Illinois Finance Authority (il) | 0.04% | $724.44K |
| Nevada Housing Division (nv) | 0.04% | $724.07K |
| Arizona Industrial Development Authority (the) (az) | 0.04% | $720.77K |
| Montgomery (oh), County Of | 0.04% | $693.31K |
| Los Angeles Calif Dept Wtr & Pwr | 0.04% | $679.60K |
| St Lawrence County Industrial Development Agency (ny) | 0.04% | $615.79K |
| Passaic Cnty N J Impt Auth | 0.04% | $609.35K |
| Idaho Health Facilities Authority (id) | 0.03% | $591.63K |
| Rhode Island Housing & Mortgage Finance Corp. (ri) | 0.03% | $566.80K |
| Southern California Tobacco Securitization Authority (ca) | 0.03% | $533.06K |
| Washington Higher Educational Facilities Authority | 0.03% | $532.84K |
| Montgomery (oh), County Of | 0.03% | $531.72K |
| Hidalgo Cnty Tex Regl Mobility Auth | 0.03% | $528.30K |
| Hidalgo Cnty Tex Regl Mobility Auth | 0.03% | $528.41K |
| Washington Higher Educational Facilities Authority | 0.03% | $525.65K |
| Illinois (il), State Of | 0.03% | $521.45K |
| Arkansas St Dev Fin Auth | 0.03% | $519.17K |
| Montana Facility Finance Authority (mt) | 0.03% | $511.58K |
| Washington Higher Educational Facilities Authority | 0.03% | $508.42K |
| Southeast Energy Authority (al) | 0.03% | $503.44K |
| Danbury Tex Higher Ed Authority, Inc. | 0.03% | $501.09K |
| New York State Housing Finance Agency (ny) | 0.03% | $500.00K |
| Ohio Housing Finance Agency (oh) | 0.02% | $420.38K |
| Washington Health Care Facilities Authority (wa) | 0.02% | $412.82K |
| Washington Health Care Facilities Authority (wa) | 0.02% | $409.48K |
| Idaho Health Facilities Authority (id) | 0.02% | $410.18K |
| Montana Board Of Housing (mt) | 0.02% | $389.15K |
| Tennessee Housing Development Agency (tn) | 0.02% | $386.16K |
| California Municipal Finance Authority (ca) | 0.02% | $370.23K |
| Oregon Coast Cmnty College Dist | 0.02% | $358.79K |
| Hidalgo Cnty Tex Regl Mobility Auth | 0.02% | $318.22K |
| California County Tobacco Securitization Agency (the) (ca) | 0.02% | $316.67K |
| Tennessee Housing Development Agency (tn) | 0.02% | $314.82K |
| California Municipal Finance Authority (ca) | 0.02% | $314.58K |
C000264331 overview: performance, fees, allocation and SEC filings