C000264332 Holdings — BNY Mellon Municipal Opportunities ETF
All 500 reported holdings of BNY Mellon Municipal Opportunities ETF (C000264332) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| New York St Dorm Auth | 1.24% | $22.14M |
| Los Angeles Calif Dept Arpts | 1.21% | $21.77M |
| Intermountain Power Agency (ut) | 0.89% | $15.97M |
| Puerto Rico Aqueduct And Sewer Authority | 0.87% | $15.68M |
| California Community Choice Financing Authority (ca) | 0.78% | $14.06M |
| Austin (tx), City Of | 0.73% | $13.17M |
| Massachusetts Bay Transportation Authority (ma) | 0.67% | $12.09M |
| Board Of Regents Of The University Of Texas System (tx) | 0.63% | $11.27M |
| Maryland Health & Higher Educational Facilities Authority (md) | 0.63% | $11.24M |
| Los Angeles City Departement Of Water And Power (ca) | 0.61% | $11.02M |
| Washington (wa), State Of | 0.61% | $10.99M |
| Black Belt Energy Gas District (the) (al) | 0.59% | $10.58M |
| Tennergy Corp. (tn) | 0.59% | $10.57M |
| Main Street Natural Gas, Inc. (ga) | 0.59% | $10.56M |
| Idaho Hsg & Fin Assn | 0.58% | $10.48M |
| California Community Choice Financing Authority (ca) | 0.58% | $10.43M |
| Triborough Bridge And Tunnel Authority (ny) | 0.58% | $10.38M |
| Massachusetts School Building Authority (ma) | 0.57% | $10.21M |
| Omaha Public Power District (ne) | 0.57% | $10.17M |
| Black Belt Energy Gas District (the) (al) | 0.56% | $10.03M |
| Massachusetts School Building Authority (ma) | 0.54% | $9.69M |
| High Star Ranch Infrastructure Fing Dist Utah | 0.51% | $9.07M |
| Louisiana Public Facilities Authority (la) | 0.50% | $8.90M |
| Puerto Rico Sales Tax Financing Corp. | 0.48% | $8.68M |
| Los Angeles Calif Dept Arpts | 0.47% | $8.45M |
| Washington Metropolitan Area Transit Authority (dc) | 0.46% | $8.32M |
| Matching Fund Special Purpose Securitization Corp. | 0.46% | $8.31M |
| Chicago Ill | 0.44% | $7.81M |
| Chicago City Board Of Education (il) | 0.43% | $7.79M |
| Texas Private Activity Bd Surface Transportation Corp. | 0.43% | $7.76M |
| New York Transportation Development Corp. (ny) | 0.43% | $7.69M |
| California Municipal Finance Authority (ca) | 0.42% | $7.51M |
| Golden State Tobacco Securitization Corp. (ca) | 0.42% | $7.50M |
| Puerto Rico Electric Power Authority | 0.41% | $7.41M |
| Massachusetts (ma), Commonwealth Of | 0.41% | $7.39M |
| Build Nyc Resource Corp. N Y | 0.41% | $7.32M |
| Oklahoma City Water Utilities Trust (ok) | 0.41% | $7.28M |
| California Community Choice Financing Authority (ca) | 0.40% | $7.24M |
| Arkansas Development Finance Authority (ar) | 0.40% | $7.18M |
| Massachusetts St Dev Fin Agy | 0.40% | $7.17M |
| Virginia Port Authority (va) | 0.39% | $7.07M |
| California Infrastructure Economic Development Bank (ca) | 0.39% | $7.03M |
| Rhode Island Health And Educational Building Corp. (ri) | 0.39% | $7.00M |
| Chicago City Board Of Education (il) | 0.39% | $6.94M |
| Oklahoma City Water Utilities Trust (ok) | 0.38% | $6.83M |
| Virginia College Building Authority (va) | 0.37% | $6.70M |
| Metropolitan Transn Auth N Y | 0.37% | $6.70M |
| San Francisco City And County Airport Commission (ca) | 0.37% | $6.65M |
| Chicago (il), City Of | 0.36% | $6.50M |
| California Community Choice Financing Authority (ca) | 0.36% | $6.37M |
| Florida Development Finance Corp. (fl) | 0.35% | $6.26M |
| Triborough Bridge And Tunnel Authority (ny) | 0.35% | $6.24M |
| Fulton County Development Authority (ga) | 0.34% | $6.13M |
| Foothill Eastern Transportation Corridor Agency (ca) | 0.34% | $6.09M |
| Rhode Island St Health & Edl Bldg Corp. | 0.34% | $6.08M |
| Public Finance Authority (wi) | 0.34% | $6.07M |
| National Finance Authority (nh) | 0.34% | $6.07M |
| Metropolitan Transportation Authority (ny) | 0.34% | $6.06M |
| California Municipal Finance Authority (ca) | 0.34% | $6.04M |
| Texas Water Development Board (tx) | 0.33% | $6.00M |
| Public Finance Authority (wi) | 0.33% | $5.98M |
| Southeast Energy Authority (al) | 0.33% | $5.86M |
| Triborough Brdg & Tunl Auth N Y | 0.32% | $5.82M |
| New Jersey Educational Facilities Authority (nj) | 0.32% | $5.77M |
| Detroit Mi Retirement Sys Fund | 0.32% | $5.76M |
| Columbia (dc), District Of | 0.32% | $5.70M |
| Fort Bend Independent School District (tx) | 0.31% | $5.64M |
| California Municipal Finance Authority (ca) | 0.31% | $5.60M |
| Higher Educational Facilities Financing Authority (fl) | 0.31% | $5.58M |
| New York Transportation Development Corp. (ny) | 0.31% | $5.56M |
| Public Finance Authority (wi) | 0.31% | $5.55M |
| Massachusetts Development Finance Agency (ma) | 0.31% | $5.52M |
| Metropolitan Pier & Exposition Authority (il) | 0.31% | $5.52M |
| Philadelphia Pa Hsg Auth | 0.31% | $5.51M |
| New Jersey Economic Development Authority (nj) | 0.31% | $5.51M |
| New Jersey Educational Facilities Authority (nj) | 0.30% | $5.47M |
| Collin (tx), County Of | 0.30% | $5.44M |
| Illinois (il), State Of | 0.30% | $5.44M |
| Indiana Finance Authority (in) | 0.30% | $5.44M |
| Arlington Higher Education Finance Corp. (tx) | 0.30% | $5.42M |
| Oklahoma Turnpike Authority (ok) | 0.30% | $5.42M |
| Connecticut (ct), State Of | 0.30% | $5.39M |
| Oklahoma Turnpike Authority (ok) | 0.30% | $5.35M |
| New Jersey Economic Development Authority (nj) | 0.30% | $5.35M |
| Houston (tx), City Of | 0.30% | $5.34M |
| Southeast Energy Authority (al) | 0.30% | $5.32M |
| Illinois (il), State Of | 0.30% | $5.31M |
| New York (ny), City Of | 0.30% | $5.30M |
| Indiana Finance Authority (in) | 0.30% | $5.29M |
| Public Energy Authority Of Kentucky (ky) | 0.29% | $5.28M |
| Cook (il), County Of | 0.29% | $5.27M |
| Main Street Natural Gas, Inc. (ga) | 0.29% | $5.27M |
| Miami-Dade (fl), County Of | 0.29% | $5.25M |
| Public Energy Authority Of Kentucky (ky) | 0.29% | $5.24M |
| South Carolina Jobs-Economic Dev Auth | 0.29% | $5.24M |
| Massachusetts (ma), Commonwealth Of | 0.29% | $5.23M |
| California Community Choice Financing Authority (ca) | 0.29% | $5.22M |
| Point Phase 1 Pub Infrastructure Dist No 1 Utah | 0.29% | $5.22M |
| Massachusetts (ma), Commonwealth Of | 0.29% | $5.21M |
| Main Street Natural Gas, Inc. (ga) | 0.29% | $5.21M |
| Triborough Bridge And Tunnel Authority (ny) | 0.29% | $5.20M |
| Puerto Rico Aqueduct And Sewer Authority | 0.29% | $5.19M |
| Public Finance Authority (wi) | 0.29% | $5.19M |
| Regents Of The University Of California (the) (ca) | 0.29% | $5.17M |
| Tennessee Energy Acquisition Corp. (tn) | 0.29% | $5.14M |
| Delta Air Lines, Inc. | 0.29% | $5.14M |
| California Municipal Finance Authority (ca) | 0.29% | $5.13M |
| Grand Parkway Transportation Corp. (tx) | 0.29% | $5.12M |
| California Municipal Finance Authority (ca) | 0.28% | $5.10M |
| Triborough Bridge And Tunnel Authority (ny) | 0.28% | $5.08M |
| New York Transportation Development Corp. (ny) | 0.28% | $5.07M |
| Auburn University (al) | 0.28% | $5.07M |
| Build Nyc Resource Corp. N Y | 0.28% | $5.05M |
| Chicago City Board Of Education (il) | 0.28% | $5.04M |
| New York Transportation Development Corp. (ny) | 0.28% | $5.03M |
| New Hope Cultural Ed Facs Fin Corp. | 0.28% | $5.02M |
| Minneapolis (mn), City Of | 0.28% | $5.01M |
| Jefferson County Port Of Beaumont Navigation District (tx) | 0.28% | $5.00M |
| Metropolitan Transportation Authority (ny) | 0.28% | $5.00M |
| Massachusetts Development Finance Agency (ma) | 0.28% | $4.99M |
| New York N Y City Transitional Fin Auth | 0.27% | $4.87M |
| California Health Facilities Financing Authority (ca) | 0.27% | $4.84M |
| Clifton Higher Education Finance Corp. (tx) | 0.27% | $4.81M |
| Central Puget Sound Regional Transit Authority (the) (wa) | 0.27% | $4.77M |
| Arlington County Industrial Development Authority (va) | 0.27% | $4.76M |
| Colorado Brdg & Tunl Enterprise | 0.27% | $4.76M |
| Missouri State Health And Educational Facilities Authority (mo) | 0.26% | $4.70M |
| California Community Housing Agency | 0.26% | $4.68M |
| Golden State Tobacco Securitization Corp. (ca) | 0.26% | $4.66M |
| Sierra Joint Community College District (ca) | 0.26% | $4.58M |
| Ohio (oh), State Of | 0.25% | $4.53M |
| Grand Parkway Transportation Corp. (tx) | 0.25% | $4.50M |
| Foothill Eastern Transportation Corridor Agency (ca) | 0.25% | $4.49M |
| St. James Parish Recreation District N.5 (la) | 0.25% | $4.46M |
| Mida Mtn Vlg Pub Infrastructure Dist Utah | 0.25% | $4.44M |
| Clifton Tex Higher Ed Fin Corp. | 0.25% | $4.42M |
| Maricopa County Pollution Control Corp. (az) | 0.25% | $4.41M |
| Ohio State Higher Educational Facility Commission (oh) | 0.24% | $4.39M |
| Metropolitan Washington Airports Authority (dc) | 0.24% | $4.39M |
| California (ca), State Of | 0.24% | $4.37M |
| Mida Cormont Pub Infrastructure Dist Utah | 0.24% | $4.37M |
| Iowa Fin Auth | 0.24% | $4.36M |
| Houston Tex | 0.24% | $4.34M |
| Board Of Trustees Of The University Of Central Arkansas (ak) | 0.24% | $4.34M |
| Puerto Rico Sales Tax Financing Corp. | 0.24% | $4.31M |
| Jefferson Parish Economic Development And Port District (la) | 0.24% | $4.29M |
| Metropolitan Washington Airports Authority (dc) | 0.24% | $4.23M |
| Mida Mtn Vets Prog Pub Infrastructure Dist Utah | 0.24% | $4.22M |
| New York Transportation Development Corp. (ny) | 0.24% | $4.22M |
| New York Transportation Development Corp. (ny) | 0.23% | $4.20M |
| Public Fin Auth Wis | 0.23% | $4.18M |
| Northern Commuter Transportation District (in) | 0.23% | $4.16M |
| Public Finance Authority (wi) | 0.23% | $4.14M |
| Ohio State Higher Educational Facility Commission (oh) | 0.23% | $4.13M |
| Sierra Vista Ariz Indl Dev Auth | 0.23% | $4.08M |
| Puerto Rico, Commonwealth Of | 0.23% | $4.04M |
| New York City Industrial Development Agency (ny) | 0.22% | $3.95M |
| New York Counties Tobacco Trust Vi (ny) | 0.22% | $3.93M |
| New York City Industrial Development Agency (ny) | 0.22% | $3.90M |
| Public Finance Authority (wi) | 0.22% | $3.90M |
| Board Of Trustees Of The Colorado School Of Mines (co) | 0.22% | $3.87M |
| Wolf Creek Infrastructure Fing Dist No 1 Utah | 0.21% | $3.81M |
| Dallas & Fort Worth Cities Texas International Airport (tx) | 0.21% | $3.78M |
| New York Liberty Development Corp. (ny) | 0.21% | $3.77M |
| Main Street Natural Gas, Inc. (ga) | 0.21% | $3.76M |
| Wisconsin Ctr Dist Wis | 0.21% | $3.72M |
| Seminole County Fla Water & Sewer Rev | 0.21% | $3.70M |
| Director St Nev Dept Business & Industry | 0.21% | $3.68M |
| Dormitory Authority Of The State Of New York (ny) | 0.21% | $3.68M |
| Texas Water Development Board (tx) | 0.20% | $3.67M |
| Harris County Cultural Education Facilities Finance Corp. (tx) | 0.20% | $3.62M |
| Oneida County Loc Development Corp. (ny) | 0.20% | $3.60M |
| Grant Joint Union High School District (ca) | 0.20% | $3.57M |
| Lbj Infrastructure Group LLC | 0.20% | $3.55M |
| Build Nyc Resource Corp. (ny) | 0.20% | $3.55M |
| Clarksville City Public Building Authority (tn) | 0.20% | $3.50M |
| Arlington Tex Higher Ed Fin Corp. | 0.19% | $3.46M |
| Florida Local Government Finance Authority (fl) | 0.19% | $3.41M |
| North Dakota Housing Finance Agency (nd) | 0.19% | $3.38M |
| Illinois Finance Authority (il) | 0.19% | $3.36M |
| Forest Lake (mn), City Of | 0.19% | $3.35M |
| California Mun Fin Auth | 0.19% | $3.34M |
| Public Finance Authority (wi) | 0.19% | $3.33M |
| Philadelphia Pa Hsg Auth | 0.19% | $3.33M |
| California Public Finance Authority (ca) | 0.19% | $3.32M |
| Houston Tex | 0.18% | $3.28M |
| Arizona Industrial Development Authority (the) (az) | 0.18% | $3.26M |
| California Community Housing Agency | 0.18% | $3.25M |
| New York N Y City Transitional Fin Auth | 0.18% | $3.24M |
| Temple Tex Indpt Sch Dist | 0.18% | $3.23M |
| Columbia (dc), District Of | 0.18% | $3.23M |
| Sierra Vista Ariz Indl Dev Auth | 0.18% | $3.23M |
| Jefferson Parish Economic Dev & Port Dist La | 0.18% | $3.22M |
| Northern Commuter Transportation District (in) | 0.18% | $3.21M |
| Greater Orlando Aviation Authority (fl) | 0.18% | $3.20M |
| New York N Y City Transitional Fin Auth | 0.18% | $3.19M |
| Matching Fund Special Purpose Securitization Corp. | 0.18% | $3.16M |
| Metropolitan St. Louis Sewer District (mo) | 0.18% | $3.14M |
| Virginia Small Business Financing Authority (va) | 0.17% | $3.14M |
| New York Transportation Development Corp. (ny) | 0.17% | $3.11M |
| Chicago (il), City Of | 0.17% | $3.10M |
| Fowler Unified School District (ca) | 0.17% | $3.09M |
| Dallas Tex Indpt Sch Dist | 0.17% | $3.08M |
| Fayette County Development Authority (ga) | 0.17% | $3.07M |
| California Educational Facilities Authority (ca) | 0.17% | $3.05M |
| Fayette County Development Authority (ga) | 0.17% | $3.04M |
| California Community Choice Financing Authority (ca) | 0.17% | $3.05M |
| California Municipal Finance Authority (ca) | 0.17% | $3.03M |
| Illinois Finance Authority (il) | 0.17% | $3.02M |
| Houston (tx), City Of | 0.17% | $3.01M |
| Arkansas Development Finance Authority (ar) | 0.17% | $3.01M |
| Ohio (oh), State Of | 0.17% | $3.00M |
| Massachusetts Development Finance Agency (ma) | 0.17% | $3.00M |
| California Statewide Communities Development Authority (ca) | 0.17% | $3.00M |
| New York Transportation Development Corp. (ny) | 0.17% | $2.96M |
| Colorado Educational And Cultural Facilities Authority (co) | 0.16% | $2.96M |
| Metropolitan St. Louis Sewer District (mo) | 0.16% | $2.94M |
| Geo. L. Smith Ii World Congress Center Authority (the) (ga) | 0.16% | $2.90M |
| Arizona Industrial Development Authority (the) (az) | 0.16% | $2.88M |
| Golden State Tobacco Securitization Corp. (ca) | 0.16% | $2.87M |
| Board Of Trustees Of The University Of Central Arkansas (ak) | 0.16% | $2.87M |
| Florida Local Government Finance Authority (fl) | 0.16% | $2.86M |
| Mission Tex Economic Development Corp. | 0.16% | $2.86M |
| North Dakota Housing Finance Agency (nd) | 0.16% | $2.85M |
| Virginia Small Business Financing Authority (va) | 0.16% | $2.84M |
| Cmfa Special Finance Agency Viii (ca) | 0.16% | $2.81M |
| California Community College Financing (ca) | 0.15% | $2.77M |
| Sapphire Xxxiii Series 2025-2 Trust | 0.15% | $2.77M |
| University Colo | 0.15% | $2.75M |
| California Municipal Finance Authority (ca) | 0.15% | $2.75M |
| Mida Mtn Vlg Pub Infrastructure Dist Utah | 0.15% | $2.74M |
| Miami-Dade County Educational Facilities Authority (fl) | 0.15% | $2.71M |
| California Community Choice Financing Authority (ca) | 0.15% | $2.71M |
| Capital Tr Auth Fla | 0.15% | $2.70M |
| Arkansas St Dev Fin Auth | 0.15% | $2.69M |
| California School Finance Authority (ca) | 0.15% | $2.69M |
| Sierra Joint Community College District (ca) | 0.15% | $2.68M |
| California Mun Fin Auth | 0.15% | $2.68M |
| Southern Calif Pub Pwr Auth | 0.15% | $2.67M |
| Pefa, Inc. | 0.15% | $2.67M |
| Illinois (il), State Of | 0.15% | $2.66M |
| New York Transportation Development Corp. (ny) | 0.15% | $2.66M |
| Illinois (il), State Of | 0.15% | $2.64M |
| New Jersey Economic Dev Auth | 0.15% | $2.63M |
| Public Finance Authority (wi) | 0.15% | $2.62M |
| Centennial Water And Sanitation District (co) | 0.14% | $2.59M |
| Illinois (il), State Of | 0.14% | $2.59M |
| Build Nyc Resource Corp. (ny) | 0.14% | $2.58M |
| Los Angeles Calif Dept Wtr & Pwr | 0.14% | $2.57M |
| Virginia Small Business Financing Authority (va) | 0.14% | $2.55M |
| Arizona Indl Dev Auth | 0.14% | $2.55M |
| Illinois (il), State Of | 0.14% | $2.55M |
| Chicago City Board Of Education (il) | 0.14% | $2.55M |
| Illinois (il), State Of | 0.14% | $2.54M |
| Arkansas Development Finance Authority (ar) | 0.14% | $2.54M |
| National Fin Auth N H | 0.14% | $2.54M |
| Arizona Industrial Development Authority (the) (az) | 0.14% | $2.51M |
| Maine State Housing Authority (me) | 0.14% | $2.51M |
| Mississippi Business Finance Corp. (ms) | 0.14% | $2.50M |
| California Educational Facilities Authority (ca) | 0.14% | $2.50M |
| Collier County Health Facilitis Authority (fl) | 0.14% | $2.50M |
| Cleveland-Cuyahoga County Port Authority (oh) | 0.14% | $2.47M |
| Albany City Capital Resource Corp. (ny) | 0.14% | $2.47M |
| Virginia Small Business Financing Authority (va) | 0.14% | $2.46M |
| Public Finance Authority (wi) | 0.14% | $2.43M |
| Gdb Debt Recovery Authority | 0.14% | $2.43M |
| Higher Educational Facilities Financing Authority (fl) | 0.13% | $2.42M |
| Indiana Finance Authority (in) | 0.13% | $2.39M |
| Mida Cormont Pub Infrastructure Dist Utah | 0.13% | $2.35M |
| Miami-Dade (fl), County Of | 0.13% | $2.34M |
| California Mun Fin Auth | 0.13% | $2.33M |
| Public Finance Authority (wi) | 0.13% | $2.32M |
| New York City Industrial Development Agency (ny) | 0.13% | $2.30M |
| Monroe County Industrial Development Corp. (ny) | 0.13% | $2.28M |
| Public Finance Authority (wi) | 0.13% | $2.27M |
| A.b. Won Pat International Airport Authority | 0.13% | $2.25M |
| Idaho Health Facilities Authority (id) | 0.12% | $2.24M |
| Indiana Fin Auth | 0.12% | $2.23M |
| Matching Fund Special Purpose Securitization Corp. | 0.12% | $2.23M |
| San Diego County Regional Airport Authority (ca) | 0.12% | $2.23M |
| Pennsylvania Turnpike Commission (pa) | 0.12% | $2.18M |
| New Jersey Transportation Trust Fund Authority (nj) | 0.12% | $2.18M |
| Illinois (il), State Of | 0.12% | $2.17M |
| Miami-Dade County Educational Facilities Authority (fl) | 0.12% | $2.15M |
| Columbia & Brazoria Independent School (tx) | 0.12% | $2.15M |
| Lompoc Calif Uni Sch Dist | 0.12% | $2.15M |
| Puerto Rico, Commonwealth Of | 0.12% | $2.14M |
| New York N Y City Transitional Fin Auth | 0.12% | $2.13M |
| New Jersey Economic Dev Auth | 0.12% | $2.12M |
| Denver Urban Renewal Authority (co) | 0.12% | $2.11M |
| United Airlines, Inc. | 0.12% | $2.11M |
| Puerto Rico Sales Tax Financing Corp. | 0.12% | $2.11M |
| Illinois (il), State Of | 0.12% | $2.10M |
| Hillsborough County Industrial Development Authority (fl) | 0.12% | $2.10M |
| Massachusetts Development Finance Agency (ma) | 0.12% | $2.08M |
| California Community Housing Agency | 0.12% | $2.08M |
| Massachusetts Bay Transportation Authority (ma) | 0.12% | $2.07M |
| Illinois (il), State Of | 0.11% | $2.06M |
| South Carolina State Housing Finance & Development Authority (sc) | 0.11% | $2.06M |
| Washington State Housing Finance Commission (wa) | 0.11% | $2.05M |
| Chesapeake (va), City Of | 0.11% | $2.05M |
| Guam Government Waterworks Authority | 0.11% | $2.03M |
| Fairfax (va), County Of | 0.11% | $2.03M |
| California Municipal Finance Authority (ca) | 0.11% | $2.03M |
| Lancaster County Hospital Authority (pa) | 0.11% | $2.03M |
| Capital Tr Auth Fla | 0.11% | $2.02M |
| Massachusetts Development Finance Agency (ma) | 0.11% | $2.02M |
| Miami-Dade County Health Facilities Authority (fl) | 0.11% | $2.02M |
| California Educational Facilities Authority (ca) | 0.11% | $2.01M |
| California Statewide Communities Development Authority (ca) | 0.11% | $2.00M |
| Ohio (oh), State Of | 0.11% | $2.00M |
| Arizona Industrial Development Authority (the) (az) | 0.11% | $2.00M |
| Michigan Finance Authority (mi) | 0.11% | $1.98M |
| Military Installation Development Authority (ut) | 0.11% | $1.96M |
| Puerto Rico Sales Tax Financing Corp. | 0.11% | $1.95M |
| Massachusetts Development Finance Agency (ma) | 0.11% | $1.95M |
| Colorado Educational And Cultural Facilities Authority (co) | 0.11% | $1.94M |
| California Statewide Cmntys Dev Auth | 0.11% | $1.94M |
| New York Transportation Development Corp. (ny) | 0.11% | $1.93M |
| Arizona Industrial Development Authority (the) (az) | 0.11% | $1.90M |
| Sierra Vista Ariz Indl Dev Auth | 0.11% | $1.90M |
| California Mun Fin Auth | 0.11% | $1.89M |
| San Diego County Regional Airport Authority (ca) | 0.10% | $1.88M |
| Military Installation Development Authority (ut) | 0.10% | $1.87M |
| United Airlines, Inc. | 0.10% | $1.86M |
| Idaho Health Facilities Authority (id) | 0.10% | $1.86M |
| Virgin Islands Public Finance Authority | 0.10% | $1.85M |
| Houston Tex | 0.10% | $1.83M |
| California Health Facilities Financing Authority (ca) | 0.10% | $1.83M |
| New York Liberty Development Corp. (ny) | 0.10% | $1.82M |
| Clifton Higher Education Finance Corp. (tx) | 0.10% | $1.82M |
| Halifax Hospital Medical Center (fl) | 0.10% | $1.82M |
| Danbury Tex Higher Ed Authority, Inc. | 0.10% | $1.81M |
| New York & New Jersey Port Authority (the) (ny) | 0.10% | $1.81M |
| Arizona Industrial Development Authority (the) (az) | 0.10% | $1.81M |
| Colorado Springs Colo Sch Dist No 11 | 0.10% | $1.81M |
| Lancaster County Hospital Authority (pa) | 0.10% | $1.81M |
| Clifton Higher Education Finance Corp. (tx) | 0.10% | $1.80M |
| Metropolitan Pier & Exposition Authority (il) | 0.10% | $1.80M |
| Board Of Governors Of The Colorado State University (co) | 0.10% | $1.79M |
| Monroe County Industrial Development Corp. (ny) | 0.10% | $1.79M |
| Arlington Higher Education Finance Corp. (tx) | 0.10% | $1.79M |
| Georgia Municipal Electric Authority (ga) | 0.10% | $1.79M |
| California School Finance Authority (ca) | 0.10% | $1.79M |
| Public Finance Authority (wi) | 0.10% | $1.78M |
| Build Nyc Resource Corp. (ny) | 0.10% | $1.77M |
| Mida Mountain Village Public Infrastructure District (ut) | 0.10% | $1.76M |
| Bexar (tx), County Of | 0.10% | $1.75M |
| Detroit (mi), City Of | 0.10% | $1.70M |
| Chicago City Board Of Education (il) | 0.09% | $1.70M |
| Maryland Health & Higher Educational Facilities Authority (md) | 0.09% | $1.70M |
| Military Installation Development Authority (ut) | 0.09% | $1.70M |
| Public Finance Authority (wi) | 0.09% | $1.68M |
| California Municipal Finance Authority (ca) | 0.09% | $1.67M |
| Danbury Tex Higher Ed Authority, Inc. | 0.09% | $1.66M |
| Kentucky Economic Development Finance Authority (ky) | 0.09% | $1.66M |
| Florida Development Finance Corp. (fl) | 0.09% | $1.66M |
| American Airlines, Inc. | 0.09% | $1.66M |
| Arizona Industrial Development Authority (the) (az) | 0.09% | $1.65M |
| Mississippi Development Bank (ms) | 0.09% | $1.65M |
| Montgomery County Higher Education & Health Authority (pa) | 0.09% | $1.64M |
| Arizona Industrial Development Authority (the) (az) | 0.09% | $1.63M |
| A.b. Won Pat International Airport Authority | 0.09% | $1.62M |
| Cleveland-Cuyahoga County Port Authority (oh) | 0.09% | $1.61M |
| Indiana Fin Auth | 0.09% | $1.61M |
| Ohio (oh), State Of | 0.09% | $1.60M |
| New York State Thruway Authority (ny) | 0.09% | $1.59M |
| New York City Transitional Finance Authority (the) (ny) | 0.09% | $1.57M |
| New York City Industrial Development Agency (ny) | 0.09% | $1.57M |
| Mida Mtn Vlg Pub Infrastructure Dist Utah | 0.09% | $1.56M |
| Palm Beach (fl), County Of | 0.09% | $1.56M |
| Mission Tex Economic Development Corp. | 0.09% | $1.55M |
| Colorado Health Facilities Authority (co) | 0.09% | $1.55M |
| Lehigh County General Purpose Authority (pa) | 0.09% | $1.54M |
| Mida Mountain Village Public Infrastructure District (ut) | 0.09% | $1.54M |
| California Infrastructure & Economic Dev Bk | 0.09% | $1.54M |
| California Statewide Communities Development Authority (ca) | 0.09% | $1.54M |
| Arizona Industrial Development Authority (the) (az) | 0.09% | $1.54M |
| West Virginia Hospital Finance Authority (wv) | 0.09% | $1.53M |
| Monroe County Industrial Development Agency (ny) | 0.09% | $1.53M |
| Washington Health Care Facilities Authority (wa) | 0.09% | $1.52M |
| California Infrastructure & Economic Dev Bk | 0.09% | $1.52M |
| Wisconsin Center District (wi) | 0.08% | $1.52M |
| Main Street Natural Gas, Inc. (ga) | 0.08% | $1.52M |
| Arkansas St Dev Fin Auth | 0.08% | $1.52M |
| Chicago City Board Of Education (il) | 0.08% | $1.52M |
| California Mun Fin Auth | 0.08% | $1.52M |
| Build Nyc Resource Corp. (ny) | 0.08% | $1.52M |
| Massachusetts Development Finance Agency (ma) | 0.08% | $1.52M |
| Mida Mountain Village Public Infrastructure District (ut) | 0.08% | $1.52M |
| Cleveland-Cuyahoga County Port Authority (oh) | 0.08% | $1.51M |
| Michigan Finance Authority (mi) | 0.08% | $1.51M |
| California Statewide Communities Development Authority (ca) | 0.08% | $1.50M |
| Atlanta Development Authority (the) (ga) | 0.08% | $1.50M |
| Massachusetts Development Finance Agency (ma) | 0.08% | $1.50M |
| Texas (tx), State Of | 0.08% | $1.50M |
| Virgin Islands Public Finance Authority | 0.08% | $1.50M |
| Geisinger Authority | 0.08% | $1.50M |
| Capital Tr Auth Fla | 0.08% | $1.49M |
| California Statewide Communities Development Authority (ca) | 0.08% | $1.49M |
| California Municipal Finance Authority (ca) | 0.08% | $1.48M |
| Illinois Finance Authority (il) | 0.08% | $1.48M |
| West Virginia Hospital Finance Authority (wv) | 0.08% | $1.47M |
| Guam, Government Of | 0.08% | $1.47M |
| Puerto Rico Sales Tax Financing Corp. | 0.08% | $1.47M |
| Puerto Rico Electric Power Authority | 0.08% | $1.47M |
| Texas Private Activity Bd Surface Transportation Corp. | 0.08% | $1.47M |
| Lower Colorado River Authority (tx) | 0.08% | $1.45M |
| Ohio (oh), State Of | 0.08% | $1.45M |
| Arizona Industrial Development Authority (the) (az) | 0.08% | $1.43M |
| California Municipal Finance Authority (ca) | 0.08% | $1.42M |
| Foothill Eastern Transportation Corridor Agency (ca) | 0.08% | $1.41M |
| Montgomery (oh), County Of | 0.08% | $1.40M |
| Spartanburg Regional Health Services District, Inc. (sc) | 0.08% | $1.38M |
| Metropolitan Atlanta Rapid Tran Auth Ga | 0.08% | $1.35M |
| South Carolina Public Service Authority (sc) | 0.08% | $1.35M |
| Lancaster County Hospital Authority (pa) | 0.08% | $1.35M |
| Mida Mtn Vets Prog Pub Infrastructure Dist Utah | 0.07% | $1.33M |
| Arizona Industrial Development Authority (the) (az) | 0.07% | $1.33M |
| Arlington Higher Education Finance Corp. (tx) | 0.07% | $1.32M |
| A.b. Won Pat International Airport Authority | 0.07% | $1.31M |
| Arizona Industrial Development Authority (the) (az) | 0.07% | $1.29M |
| Central Texas Regional Mobility Authority (tx) | 0.07% | $1.29M |
| Sierra Vista Ariz Indl Dev Auth | 0.07% | $1.28M |
| Atlanta Development Authority (the) (ga) | 0.07% | $1.28M |
| California Community College Financing (ca) | 0.07% | $1.27M |
| South Jersey Port Corp. (nj) | 0.07% | $1.26M |
| Oneida Indian Nation N Y | 0.07% | $1.25M |
| Arizona Industrial Development Authority (the) (az) | 0.07% | $1.24M |
| Oroville (ca), City Of | 0.07% | $1.24M |
| Chicago (il), City Of | 0.07% | $1.24M |
| Detroit (mi), City Of | 0.07% | $1.23M |
| Chicago (il), City Of | 0.07% | $1.22M |
| Columbia (dc), District Of | 0.07% | $1.22M |
| Capital Trust Agency (fl) | 0.07% | $1.21M |
| Public Finance Authority (wi) | 0.07% | $1.21M |
| California Municipal Finance Authority (ca) | 0.07% | $1.20M |
| Detroit (mi), City Of | 0.07% | $1.18M |
| Build Nyc Resource Corp. (ny) | 0.07% | $1.18M |
| Chicago City Board Of Education (il) | 0.07% | $1.18M |
| Florida Dev Fin Corp. | 0.07% | $1.17M |
| New Jersey Transportation Trust Fund Authority (nj) | 0.07% | $1.17M |
| Puerto Rico Sales Tax Financing Corp. | 0.07% | $1.17M |
| Columbia (dc), District Of | 0.07% | $1.17M |
| Ohio (oh), State Of | 0.06% | $1.16M |
| Chicago Ill | 0.06% | $1.16M |
| Lancaster County Hospital Authority (pa) | 0.06% | $1.14M |
| Lancaster County Hospital Authority (pa) | 0.06% | $1.13M |
| Columbia (dc), District Of | 0.06% | $1.13M |
| Public Finance Authority (wi) | 0.06% | $1.12M |
| Arkansas St Dev Fin Auth | 0.06% | $1.12M |
| Illinois Finance Authority (il) | 0.06% | $1.11M |
| Indiana Finance Authority (in) | 0.06% | $1.11M |
| California Municipal Finance Authority (ca) | 0.06% | $1.11M |
| Build Nyc Resource Corp. (ny) | 0.06% | $1.11M |
| Metropolitan Atlanta Rapid Tran Auth Ga | 0.06% | $1.10M |
| Illinois Finance Authority (il) | 0.06% | $1.09M |
| A.b. Won Pat International Airport Authority | 0.06% | $1.09M |
| Arlington Higher Education Finance Corp. (tx) | 0.06% | $1.09M |
| Capital Trust Agency (fl) | 0.06% | $1.08M |
| New Jersey Transportation Trust Fund Authority (nj) | 0.06% | $1.08M |
| Guam Pwr Auth | 0.06% | $1.08M |
| Illinois (il), State Of | 0.06% | $1.08M |
| Massachusetts Development Finance Agency (ma) | 0.06% | $1.08M |
| Texas Public Finance Authority (tx) | 0.06% | $1.07M |
| Fowler Unified School District (ca) | 0.06% | $1.07M |
| Lower Colorado River Authority (tx) | 0.06% | $1.06M |
| Illinois (il), State Of | 0.06% | $1.06M |
| Dormitory Authority Of The State Of New York (ny) | 0.06% | $1.06M |
| Washington St Hsg Fin Commn | 0.06% | $1.06M |
| Morongo Band Of Mission Indians (ca) | 0.06% | $1.06M |
| Miami-Dade County Expressway Authority (fl) | 0.06% | $1.05M |
| Nashville And Davidson Countis Sports Authority Of The Metropolitan Government (tn) | 0.06% | $1.05M |
| Point Phase 1 Pub Infrastructure Dist No 1 Utah | 0.06% | $1.05M |
| Mida Mtn Vlg Pub Infrastructure Dist Utah | 0.06% | $1.04M |
| California Municipal Finance Authority (ca) | 0.06% | $1.04M |
| Jefferson (al), County Of | 0.06% | $1.04M |
| Illinois (il), State Of | 0.06% | $1.04M |
| Illinois Finance Authority (il) | 0.06% | $1.04M |
| Vail Home Partners Corp. Colo | 0.06% | $1.04M |
| Mida Mtn Vlg Pub Infrastructure Dist Utah | 0.06% | $1.03M |
| Rhode Island Health And Educational Building Corp. (ri) | 0.06% | $1.03M |
| New York (ny), City Of | 0.06% | $1.03M |
| Los Angeles City Departement Of Water And Power (ca) | 0.06% | $1.03M |
| Detroit (mi), City Of | 0.06% | $1.03M |
| Detroit (mi), City Of | 0.06% | $1.03M |
| California Statewide Communities Development Authority (ca) | 0.06% | $1.03M |
| Los Angeles City Departement Of Water And Power (ca) | 0.06% | $1.03M |
| Detroit (mi), City Of | 0.06% | $1.03M |
| Transbay Joint Powers Authority (ca) | 0.06% | $1.02M |
| Downtown Daybreak Pub Infrastructure Dist No 1 Utah | 0.06% | $1.02M |
| Regional Transportation District (co) | 0.06% | $1.02M |
| United Airlines, Inc. | 0.06% | $1.02M |
| Sierra Vista Ariz Indl Dev Auth | 0.06% | $1.02M |
| United Airlines, Inc. | 0.06% | $1.02M |
| California Sch Fin Auth | 0.06% | $1.01M |
| California Sch Fin Auth | 0.06% | $1.01M |
| California School Finance Authority (ca) | 0.06% | $1.01M |
| California Infrastructure & Economic Dev Bk | 0.06% | $1.01M |
| Transbay Joint Powers Authority (ca) | 0.06% | $1.01M |
C000264332 overview: performance, fees, allocation and SEC filings