C000006118 Holdings — BlackRock National Municipal Fund
All 473 reported holdings of BlackRock National Municipal Fund (C000006118) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| BlackRock Liquidity Funds | 4.92% | $278.87M |
| San Francisco City & County Public Utilities Commission Wastewater Revenue | 1.69% | $95.56M |
| Main Street Natural Gas Inc | 1.62% | $91.99M |
| Energy Southeast A Cooperative District | 1.62% | $91.95M |
| Patriots Energy Group Financing Agency | 1.58% | $89.67M |
| Southeast Energy Authority A Cooperative District | 1.36% | $77.34M |
| Black Belt Energy Gas District | 1.21% | $68.78M |
| Tennessee Energy Acquisition Corp | 1.03% | $58.60M |
| Black Belt Energy Gas District | 0.99% | $56.10M |
| New Jersey Turnpike Authority | 0.95% | $53.67M |
| Southeast Energy Authority A Cooperative District | 0.94% | $53.05M |
| Commonwealth of Massachusetts | 0.93% | $52.65M |
| Tobacco Settlement Financing Corp | 0.93% | $52.55M |
| Patriots Energy Group Financing Agency | 0.92% | $52.26M |
| Washington Metropolitan Area Transit Authority Dedicated Revenue | 0.91% | $51.76M |
| iShares High Yield Muni Active ETF | 0.89% | $50.38M |
| Tarrant County Cultural Education Facilities Finance Corp | 0.81% | $46.14M |
| Main Street Natural Gas Inc | 0.80% | $45.51M |
| Tarrant County Cultural Education Facilities Finance Corp | 0.73% | $41.56M |
| California State University | 0.73% | $41.56M |
| New York City Municipal Water Finance Authority | 0.70% | $39.69M |
| City & County of Denver CO Airport System Revenue | 0.69% | $39.36M |
| New York State Dormitory Authority | 0.67% | $37.81M |
| University of California | 0.64% | $36.55M |
| Tarrant County Cultural Education Facilities Finance Corp | 0.64% | $36.21M |
| New York Transportation Development Corp | 0.62% | $35.18M |
| Port Authority of New York & New Jersey | 0.59% | $33.21M |
| Central Plains Energy Project | 0.56% | $31.52M |
| California Housing Finance Agency | 0.54% | $30.80M |
| County of Jefferson AL Sewer Revenue | 0.54% | $30.33M |
| County of Jefferson AL Sewer Revenue | 0.53% | $29.87M |
| State of Illinois | 0.53% | $29.78M |
| Dallas Fort Worth International Airport | 0.52% | $29.65M |
| City & County of Denver CO Airport System Revenue | 0.52% | $29.46M |
| New Jersey Turnpike Authority | 0.52% | $29.36M |
| State of Illinois | 0.52% | $29.33M |
| South Carolina Jobs-Economic Development Authority | 0.51% | $29.13M |
| State of Minnesota | 0.51% | $29.08M |
| Michigan State Hospital Finance Authority | 0.51% | $28.77M |
| State of Texas | 0.51% | $28.71M |
| District of Columbia Income Tax Revenue | 0.51% | $28.70M |
| City of San Antonio TX Electric & Gas Systems Revenue | 0.50% | $28.10M |
| Michigan State Hospital Finance Authority | 0.49% | $28.06M |
| Texas Department of Housing & Community Affairs | 0.49% | $27.73M |
| California Infrastructure & Economic Development Bank | 0.48% | $27.44M |
| Washington Metropolitan Area Transit Authority | 0.48% | $27.42M |
| State of Connecticut Special Tax Revenue | 0.47% | $26.78M |
| Texas Transportation Finance Corp | 0.47% | $26.38M |
| Dallas Fort Worth International Airport | 0.46% | $26.07M |
| Dallas Fort Worth International Airport | 0.45% | $25.63M |
| State of Texas | 0.45% | $25.60M |
| Chicago O'Hare International Airport | 0.44% | $24.95M |
| Commonwealth of Puerto Rico | 0.43% | $24.31M |
| New York Transportation Development Corp | 0.42% | $23.97M |
| New York Transportation Development Corp | 0.42% | $23.83M |
| Illinois State Toll Highway Authority | 0.41% | $22.98M |
| Chicago O'Hare International Airport | 0.40% | $22.92M |
| County of Utah UT | 0.40% | $22.41M |
| Tarrant County Cultural Education Facilities Finance Corp | 0.40% | $22.40M |
| City of Phoenix Civic Improvement Corp | 0.40% | $22.40M |
| Energy Southeast A Cooperative District | 0.39% | $21.82M |
| North Texas Tollway Authority | 0.38% | $21.40M |
| Port Authority of New York & New Jersey | 0.37% | $21.18M |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 0.37% | $21.10M |
| Kentucky State Property & Building Commission | 0.37% | $21.01M |
| Main Street Natural Gas Inc | 0.37% | $20.77M |
| Michigan Finance Authority | 0.37% | $20.72M |
| Southeast Energy Authority A Cooperative District | 0.37% | $20.72M |
| Commonwealth of Massachusetts | 0.36% | $20.69M |
| Pennsylvania Housing Finance Agency | 0.36% | $20.56M |
| Commonwealth of Puerto Rico | 0.36% | $20.38M |
| Texas Transportation Finance Corp | 0.36% | $20.24M |
| Chicago O'Hare International Airport | 0.36% | $20.21M |
| State of Illinois | 0.36% | $20.21M |
| Chicago O'Hare International Airport | 0.36% | $20.16M |
| New York City Municipal Water Finance Authority | 0.35% | $20.07M |
| City of Gainesville FL Utilities System Revenue | 0.35% | $20.03M |
| Black Belt Energy Gas District | 0.35% | $19.82M |
| State of Texas | 0.34% | $19.49M |
| State of Illinois | 0.34% | $19.10M |
| Pennsylvania Turnpike Commission | 0.33% | $18.79M |
| Permanent University Fund - University of Texas System | 0.33% | $18.50M |
| Arkansas Development Finance Authority | 0.33% | $18.47M |
| County of Allen OH Hospital Facilities Revenue | 0.32% | $18.24M |
| City & County of Denver CO Airport System Revenue | 0.32% | $18.21M |
| Pennsylvania Higher Educational Facilities Authority | 0.32% | $18.08M |
| Main Street Natural Gas Inc | 0.32% | $18.01M |
| San Francisco City & County Airport Comm-San Francisco International Airport | 0.32% | $17.98M |
| Port of Morrow OR | 0.31% | $17.68M |
| Deschutes County Administrative School District No 1 Bend-La Pine | 0.31% | $17.59M |
| Illinois State Toll Highway Authority | 0.31% | $17.44M |
| State of Minnesota | 0.30% | $17.19M |
| Private Colleges & Universities Authority | 0.30% | $16.84M |
| State of Connecticut Special Tax Revenue | 0.30% | $16.76M |
| City of Austin TX Electric Utility Revenue | 0.30% | $16.75M |
| New York State Thruway Authority | 0.29% | $16.62M |
| Deschutes County Administrative School District No 1 Bend-La Pine | 0.29% | $16.45M |
| City of Los Angeles Department of Airports | 0.29% | $16.27M |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 0.28% | $16.10M |
| Tarrant County Cultural Education Facilities Finance Corp | 0.28% | $15.96M |
| New York City Municipal Water Finance Authority | 0.28% | $15.94M |
| Arkansas Development Finance Authority | 0.28% | $15.90M |
| New York City Municipal Water Finance Authority | 0.28% | $15.86M |
| New York Transportation Development Corp | 0.28% | $15.59M |
| South Carolina Jobs-Economic Development Authority | 0.27% | $15.16M |
| State of Illinois | 0.27% | $15.14M |
| Missouri Housing Development Commission | 0.27% | $15.10M |
| Empire State Development Corp | 0.26% | $14.97M |
| Texas Department of Housing & Community Affairs | 0.26% | $14.94M |
| San Francisco City & County Airport Comm-San Francisco International Airport | 0.26% | $14.91M |
| Franklin County School District No 1 Pasco | 0.26% | $14.82M |
| New Jersey Turnpike Authority | 0.26% | $14.77M |
| State of Illinois | 0.26% | $14.76M |
| County of Allen OH Hospital Facilities Revenue | 0.26% | $14.74M |
| Baldwin County Industrial Development Authority | 0.26% | $14.51M |
| State of Illinois Sales Tax Revenue | 0.26% | $14.46M |
| Commonwealth of Puerto Rico | 0.25% | $14.42M |
| San Antonio Water System | 0.25% | $14.40M |
| New Jersey Economic Development Authority | 0.25% | $14.27M |
| Commonwealth of Massachusetts Transportation Fund Revenue | 0.25% | $14.24M |
| New York City Transitional Finance Authority Building Aid Revenue | 0.25% | $14.03M |
| City of Los Angeles Department of Airports | 0.25% | $13.98M |
| New York State Dormitory Authority | 0.24% | $13.68M |
| City of Jacksonville FL | 0.24% | $13.58M |
| Tarrant County Cultural Education Facilities Finance Corp | 0.24% | $13.47M |
| City of Los Angeles Department of Airports | 0.23% | $13.29M |
| South Carolina Jobs-Economic Development Authority | 0.23% | $13.26M |
| Tarrant County Cultural Education Facilities Finance Corp | 0.23% | $13.23M |
| New York City Municipal Water Finance Authority | 0.23% | $12.86M |
| Connecticut Housing Finance Authority | 0.23% | $12.79M |
| District of Columbia Income Tax Revenue | 0.22% | $12.57M |
| County of Utah UT | 0.22% | $12.33M |
| Private Colleges & Universities Authority | 0.22% | $12.31M |
| Main Street Natural Gas Inc | 0.21% | $12.17M |
| Port Authority of New York & New Jersey | 0.21% | $12.16M |
| City & County of Denver CO Airport System Revenue | 0.21% | $11.99M |
| Missouri Housing Development Commission | 0.21% | $11.79M |
| Florida Development Finance Corp | 0.21% | $11.73M |
| Board of Regents of the University of Texas System | 0.21% | $11.72M |
| Black Belt Energy Gas District | 0.21% | $11.69M |
| Florida Development Finance Corp | 0.21% | $11.63M |
| City of Colorado Springs CO Utilities System Revenue | 0.20% | $11.59M |
| Lower Colorado River Authority | 0.20% | $11.36M |
| Dallas Fort Worth International Airport | 0.20% | $11.21M |
| State of Wisconsin | 0.20% | $11.21M |
| South Carolina State Housing Finance & Development Authority | 0.20% | $11.16M |
| City of Mesa AZ Utility System Revenue | 0.20% | $11.13M |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 0.20% | $11.12M |
| North Texas Tollway Authority | 0.20% | $11.11M |
| Indiana Finance Authority | 0.20% | $11.11M |
| State of Maryland | 0.20% | $11.09M |
| Pennsylvania Housing Finance Agency | 0.19% | $11.03M |
| Massachusetts School Building Authority | 0.19% | $11.01M |
| City of San Antonio TX Electric & Gas Systems Revenue | 0.19% | $11.01M |
| Commonwealth of Pennsylvania | 0.19% | $10.98M |
| City of Jacksonville FL | 0.19% | $10.97M |
| Commonwealth of Pennsylvania | 0.19% | $10.96M |
| Tennessee Housing Development Agency | 0.19% | $10.95M |
| County of Jefferson AL Sewer Revenue | 0.19% | $10.92M |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 0.19% | $10.90M |
| County of Washington OR | 0.19% | $10.90M |
| State of Oregon | 0.19% | $10.89M |
| State of Illinois Sales Tax Revenue | 0.19% | $10.88M |
| District of Columbia Income Tax Revenue | 0.19% | $10.84M |
| Texas Department of Housing & Community Affairs | 0.19% | $10.81M |
| Commonwealth of Pennsylvania | 0.19% | $10.79M |
| San Francisco City & County Airport Comm-San Francisco International Airport | 0.19% | $10.72M |
| North Kansas City School District No 74 | 0.19% | $10.71M |
| City of New York NY | 0.19% | $10.66M |
| City of Los Angeles Department of Airports | 0.19% | $10.66M |
| Lindbergh School District | 0.19% | $10.55M |
| City & County of Denver CO Airport System Revenue | 0.19% | $10.50M |
| Ohio Water Development Authority | 0.19% | $10.49M |
| Lower Colorado River Authority | 0.18% | $10.49M |
| Public Finance Authority | 0.18% | $10.47M |
| JobsOhio Beverage System | 0.18% | $10.46M |
| New York State Dormitory Authority | 0.18% | $10.28M |
| New York State Dormitory Authority | 0.18% | $10.25M |
| Michigan Finance Authority | 0.18% | $10.21M |
| County of Harris TX Toll Road Revenue | 0.18% | $10.19M |
| City of Phoenix Civic Improvement Corp | 0.18% | $10.18M |
| Pennsylvania Turnpike Commission | 0.18% | $10.14M |
| Port Authority of New York & New Jersey | 0.18% | $10.14M |
| State of Ohio | 0.18% | $10.13M |
| Washington Metropolitan Area Transit Authority | 0.18% | $10.14M |
| Michigan Finance Authority | 0.18% | $10.08M |
| North Texas Tollway Authority | 0.18% | $10.07M |
| State of Minnesota | 0.18% | $10.06M |
| Triborough Bridge & Tunnel Authority | 0.18% | $10.01M |
| City of San Antonio TX Electric & Gas Systems Revenue | 0.18% | $9.99M |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 0.18% | $9.99M |
| Michigan Finance Authority | 0.18% | $9.93M |
| Texas Water Development Board | 0.17% | $9.88M |
| County of Washington OR | 0.17% | $9.81M |
| Alabama Highway Authority | 0.17% | $9.80M |
| University of California | 0.17% | $9.80M |
| District of Columbia Income Tax Revenue | 0.17% | $9.75M |
| University of Virginia | 0.17% | $9.72M |
| City of Mesa AZ Utility System Revenue | 0.17% | $9.71M |
| California Community Choice Financing Authority | 0.17% | $9.66M |
| New Jersey Transportation Trust Fund Authority | 0.17% | $9.64M |
| Delaware State Housing Authority | 0.17% | $9.60M |
| New Jersey Housing & Mortgage Finance Agency | 0.17% | $9.56M |
| State of Illinois | 0.17% | $9.53M |
| South Carolina State Housing Finance & Development Authority | 0.17% | $9.42M |
| Tennessee Housing Development Agency | 0.17% | $9.38M |
| City of Mesa AZ Utility System Revenue | 0.17% | $9.36M |
| Tarrant County Cultural Education Facilities Finance Corp | 0.16% | $9.17M |
| Lower Colorado River Authority | 0.16% | $9.13M |
| North Carolina Housing Finance Agency | 0.16% | $9.09M |
| South Carolina Jobs-Economic Development Authority | 0.16% | $8.96M |
| Michigan State Building Authority | 0.16% | $8.94M |
| New York City Municipal Water Finance Authority | 0.16% | $8.84M |
| Montana Board of Housing | 0.16% | $8.84M |
| Washington & Clackamas Counties School District No 23J Tigard-Tualatin | 0.16% | $8.80M |
| Tulsa Municipal Airport Trust Trustees/OK | 0.16% | $8.80M |
| Indiana Finance Authority | 0.15% | $8.77M |
| Clear Creek Independent School District | 0.15% | $8.70M |
| City of Phoenix Civic Improvement Corp | 0.15% | $8.48M |
| Black Belt Energy Gas District | 0.15% | $8.39M |
| Illinois State Toll Highway Authority | 0.15% | $8.39M |
| Indiana Finance Authority | 0.15% | $8.38M |
| Empire State Development Corp | 0.15% | $8.31M |
| Massachusetts Bay Transportation Authority Sales Tax Revenue | 0.15% | $8.31M |
| Indianapolis Local Public Improvement Bond Bank | 0.15% | $8.27M |
| City of Phoenix Civic Improvement Corp | 0.14% | $8.20M |
| City of Los Angeles Department of Airports | 0.14% | $8.10M |
| City of Atlanta GA Department of Aviation | 0.14% | $8.09M |
| Dallas Fort Worth International Airport | 0.14% | $8.06M |
| Commonwealth of Puerto Rico | 0.14% | $8.05M |
| Illinois Housing Development Authority | 0.14% | $7.96M |
| Port Authority of New York & New Jersey | 0.14% | $7.87M |
| New Jersey Transportation Trust Fund Authority | 0.14% | $7.82M |
| Massachusetts Development Finance Agency | 0.14% | $7.65M |
| Delaware State Housing Authority | 0.13% | $7.60M |
| City & County of Denver CO Airport System Revenue | 0.13% | $7.59M |
| Miami-Dade County Industrial Development Authority | 0.13% | $7.58M |
| Oklahoma Development Finance Authority | 0.13% | $7.56M |
| State of Michigan Trunk Line Revenue | 0.13% | $7.55M |
| Salt River Project Agricultural Improvement & Power District | 0.13% | $7.53M |
| City of Atlanta GA Department of Aviation | 0.13% | $7.48M |
| Port of Seattle WA | 0.13% | $7.48M |
| Ohio Water Development Authority | 0.13% | $7.35M |
| Massachusetts Bay Transportation Authority Sales Tax Revenue | 0.13% | $7.28M |
| New York City Municipal Water Finance Authority | 0.13% | $7.16M |
| Ohio University | 0.12% | $7.07M |
| District of Columbia | 0.12% | $7.07M |
| Southeast Energy Authority A Cooperative District | 0.12% | $7.03M |
| Indiana Finance Authority | 0.12% | $6.98M |
| County of Harris TX | 0.12% | $6.97M |
| New Hope Cultural Education Facilities Finance Corp | 0.12% | $6.96M |
| Seattle Housing Authority | 0.12% | $6.84M |
| County of Harris TX | 0.12% | $6.83M |
| City of Salt Lake City UT Airport Revenue | 0.12% | $6.78M |
| Colorado Health Facilities Authority | 0.12% | $6.71M |
| Wisconsin Housing & Economic Development Authority Home Ownership Revenue | 0.12% | $6.61M |
| Washington & Clackamas Counties School District No 23J Tigard-Tualatin | 0.12% | $6.56M |
| Ohio Turnpike & Infrastructure Commission | 0.12% | $6.53M |
| Massachusetts Port Authority | 0.12% | $6.53M |
| Port of Seattle WA | 0.11% | $6.51M |
| New York State Dormitory Authority | 0.11% | $6.48M |
| Metropolitan Government of Nashville & Davidson County TN | 0.11% | $6.42M |
| Ann Arbor School District | 0.11% | $6.41M |
| Indianapolis Local Public Improvement Bond Bank | 0.11% | $6.22M |
| Port Authority of New York & New Jersey | 0.11% | $6.21M |
| Grand Parkway Transportation Corp | 0.11% | $6.16M |
| Salt River Project Agricultural Improvement & Power District | 0.11% | $6.13M |
| Pennsylvania Turnpike Commission Oil Franchise Tax Revenue | 0.11% | $6.12M |
| Indianapolis Local Public Improvement Bond Bank | 0.11% | $6.12M |
| Tucson Industrial Development Authority/Pima County Industrial Development Auth | 0.11% | $6.07M |
| Metropolitan Government of Nashville & Davidson County TN Water & Sewer Revenue | 0.11% | $6.05M |
| South Dakota Conservancy District | 0.11% | $6.06M |
| State of Texas | 0.11% | $6.03M |
| New Mexico Mortgage Finance Authority | 0.10% | $5.93M |
| Triborough Bridge & Tunnel Authority | 0.10% | $5.91M |
| New Hope Cultural Education Facilities Finance Corp | 0.10% | $5.90M |
| Public Finance Authority | 0.10% | $5.84M |
| South Dakota Conservancy District | 0.10% | $5.83M |
| Indianapolis Local Public Improvement Bond Bank | 0.10% | $5.74M |
| Indianapolis Local Public Improvement Bond Bank | 0.10% | $5.70M |
| New York State Dormitory Authority | 0.10% | $5.69M |
| Arlington Higher Education Finance Corp | 0.10% | $5.66M |
| Port Authority of New York & New Jersey | 0.10% | $5.59M |
| Irving Independent School District | 0.10% | $5.58M |
| New York State Dormitory Authority | 0.10% | $5.52M |
| Commonwealth of Massachusetts | 0.10% | $5.51M |
| New Hope Cultural Education Facilities Finance Corp | 0.10% | $5.48M |
| Conroe Independent School District | 0.10% | $5.40M |
| Pierce County School District No 403 Bethel | 0.10% | $5.40M |
| Port of Seattle WA | 0.09% | $5.37M |
| Virginia Commonwealth Transportation Board | 0.09% | $5.36M |
| San Antonio Water System | 0.09% | $5.33M |
| City of Mesa AZ Utility System Revenue | 0.09% | $5.30M |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 0.09% | $5.30M |
| City of Austin TX Water & Wastewater System Revenue | 0.09% | $5.27M |
| Lower Colorado River Authority | 0.09% | $5.27M |
| District of Columbia Water & Sewer Authority | 0.09% | $5.25M |
| New Jersey Turnpike Authority | 0.09% | $5.24M |
| New York Transportation Development Corp | 0.09% | $5.23M |
| City of Phoenix Civic Improvement Corp | 0.09% | $5.23M |
| State of Washington | 0.09% | $5.22M |
| City & County Honolulu HI Wastewater System Revenue | 0.09% | $5.21M |
| City of Houston TX Airport System Revenue | 0.09% | $5.21M |
| Tarrant County Cultural Education Facilities Finance Corp | 0.09% | $5.11M |
| City of Atlanta GA Airport Passenger Facility Charge | 0.09% | $4.98M |
| Tennessee Housing Development Agency | 0.09% | $4.98M |
| Colorado Health Facilities Authority | 0.09% | $4.97M |
| Clear Creek Independent School District | 0.09% | $4.96M |
| City of Atlanta GA Department of Aviation | 0.09% | $4.92M |
| Conroe Independent School District | 0.09% | $4.90M |
| Port Authority of Houston of Harris County Texas | 0.09% | $4.88M |
| Tarrant County Cultural Education Facilities Finance Corp | 0.09% | $4.86M |
| Tennessee State School Bond Authority | 0.08% | $4.71M |
| Lower Colorado River Authority | 0.08% | $4.71M |
| Illinois Housing Development Authority | 0.08% | $4.71M |
| Colorado Health Facilities Authority | 0.08% | $4.66M |
| Red Oak Independent School District | 0.08% | $4.65M |
| Virginia Public Building Authority | 0.08% | $4.66M |
| Massachusetts Water Resources Authority | 0.08% | $4.65M |
| Florida Development Finance Corp | 0.08% | $4.64M |
| Texas Water Development Board | 0.08% | $4.49M |
| City of Houston TX Airport System Revenue | 0.08% | $4.48M |
| Michigan State Building Authority | 0.08% | $4.45M |
| Commonwealth of Pennsylvania | 0.08% | $4.43M |
| County of Jefferson AL Sewer Revenue | 0.08% | $4.42M |
| Commonwealth of Massachusetts | 0.08% | $4.39M |
| State of North Carolina | 0.08% | $4.38M |
| Tarrant County Cultural Education Facilities Finance Corp | 0.08% | $4.37M |
| Vermont Housing Finance Agency | 0.08% | $4.37M |
| City of Mesa AZ Utility System Revenue | 0.08% | $4.36M |
| City of Houston TX Airport System Revenue | 0.08% | $4.35M |
| City of Bloomington MN Sales Tax Revenue | 0.08% | $4.34M |
| City of Atlanta GA Department of Aviation | 0.08% | $4.33M |
| Utah Charter School Finance Authority | 0.08% | $4.30M |
| Texas Water Development Board | 0.08% | $4.28M |
| Dallas Fort Worth International Airport | 0.08% | $4.28M |
| Metropolitan Government of Nashville & Davidson County TN Water & Sewer Revenue | 0.08% | $4.25M |
| Chicago O'Hare International Airport | 0.07% | $4.25M |
| Virginia College Building Authority | 0.07% | $4.24M |
| Irving Independent School District | 0.07% | $4.24M |
| City of Bloomington MN Sales Tax Revenue | 0.07% | $4.15M |
| Port Authority of New York & New Jersey | 0.07% | $4.13M |
| Ohio Water Development Authority | 0.07% | $4.06M |
| University of Kansas Hospital Authority | 0.07% | $4.00M |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 0.07% | $4.00M |
| State of Washington | 0.07% | $3.95M |
| State of North Carolina | 0.07% | $3.89M |
| County of Lee FL Airport Revenue | 0.07% | $3.83M |
| Minnesota Housing Finance Agency | 0.07% | $3.80M |
| New York State Dormitory Authority | 0.07% | $3.80M |
| City of Atlanta GA Department of Aviation | 0.07% | $3.79M |
| Allentown Neighborhood Improvement Zone Development Authority | 0.07% | $3.78M |
| Indiana Finance Authority | 0.07% | $3.70M |
| Utah Charter School Finance Authority | 0.07% | $3.69M |
| Chicago O'Hare International Airport | 0.06% | $3.68M |
| Metropolitan Government of Nashville & Davidson County TN Water & Sewer Revenue | 0.06% | $3.67M |
| New Jersey Transportation Trust Fund Authority | 0.06% | $3.64M |
| City of Austin TX Water & Wastewater System Revenue | 0.06% | $3.57M |
| City & County of Denver CO Airport System Revenue | 0.06% | $3.54M |
| Metropolitan Government of Nashville & Davidson County TN Water & Sewer Revenue | 0.06% | $3.50M |
| New York City Municipal Water Finance Authority | 0.06% | $3.49M |
| City of Atlanta GA Airport Passenger Facility Charge | 0.06% | $3.48M |
| East Central Vermont Telecommunications District | 0.06% | $3.47M |
| City of Bloomington MN Sales Tax Revenue | 0.06% | $3.43M |
| Minnesota Housing Finance Agency | 0.06% | $3.42M |
| Michigan State University | 0.06% | $3.37M |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 0.06% | $3.35M |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 0.06% | $3.35M |
| City of Austin TX Water & Wastewater System Revenue | 0.06% | $3.31M |
| New York State Dormitory Authority | 0.06% | $3.28M |
| Athens Independent School District | 0.06% | $3.26M |
| New Jersey Turnpike Authority | 0.06% | $3.24M |
| Arlington Higher Education Finance Corp | 0.06% | $3.21M |
| Virginia Public Building Authority | 0.06% | $3.19M |
| Virginia Port Authority | 0.06% | $3.18M |
| Washington Metropolitan Area Transit Authority Dedicated Revenue | 0.06% | $3.17M |
| Triborough Bridge & Tunnel Authority | 0.06% | $3.15M |
| Athens Independent School District | 0.06% | $3.12M |
| Empire State Development Corp | 0.05% | $3.06M |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 0.05% | $3.04M |
| South Carolina Jobs-Economic Development Authority | 0.05% | $3.04M |
| City of Philadelphia PA Water & Wastewater Revenue | 0.05% | $3.03M |
| Conroe Independent School District | 0.05% | $3.02M |
| East Point Business & Industrial Development Authority | 0.05% | $3.02M |
| County of Dorchester SC | 0.05% | $3.02M |
| Athens Independent School District | 0.05% | $3.00M |
| East Central Independent School District | 0.05% | $2.92M |
| Michigan Finance Authority | 0.05% | $2.87M |
| Port Authority of New York & New Jersey | 0.05% | $2.80M |
| Pennsylvania Turnpike Commission | 0.05% | $2.78M |
| Chicago O'Hare International Airport | 0.05% | $2.76M |
| Chicago O'Hare International Airport | 0.05% | $2.76M |
| Austin Independent School District | 0.05% | $2.73M |
| Arapahoe County School District No 5 Cherry Creek | 0.05% | $2.73M |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 0.05% | $2.68M |
| Prince William County Industrial Development Authority | 0.05% | $2.66M |
| University of Cincinnati | 0.05% | $2.60M |
| New York State Dormitory Authority | 0.05% | $2.58M |
| Metropolitan Government of Nashville & Davidson County TN Water & Sewer Revenue | 0.05% | $2.57M |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 0.05% | $2.56M |
| University of California | 0.04% | $2.55M |
| Chicago O'Hare International Airport | 0.04% | $2.50M |
| New York State Dormitory Authority | 0.04% | $2.45M |
| City of Austin TX Water & Wastewater System Revenue | 0.04% | $2.44M |
| County of Jefferson AL Sewer Revenue | 0.04% | $2.39M |
| New York State Dormitory Authority | 0.04% | $2.36M |
| City of Salt Lake City UT Airport Revenue | 0.04% | $2.32M |
| Garland Independent School District | 0.04% | $2.29M |
| Arizona Industrial Development Authority | 0.04% | $2.27M |
| Commonwealth of Massachusetts | 0.04% | $2.25M |
| Public Finance Authority | 0.04% | $2.23M |
| District of Columbia Water & Sewer Authority | 0.04% | $2.24M |
| Terrell Independent School District/TX | 0.04% | $2.19M |
| Port Authority of New York & New Jersey | 0.04% | $2.18M |
| City of Phoenix Civic Improvement Corp | 0.04% | $2.18M |
| New Jersey Transportation Trust Fund Authority | 0.04% | $2.18M |
| Commonwealth of Massachusetts | 0.04% | $2.17M |
| Metropolitan Washington Airports Authority Aviation Revenue | 0.04% | $2.15M |
| New Caney Independent School District | 0.04% | $2.14M |
| Cedar Hill Independent School District | 0.04% | $2.13M |
| State of Washington | 0.04% | $2.12M |
| Lower Colorado River Authority | 0.04% | $2.12M |
| Duluth Economic Development Authority | 0.04% | $2.12M |
| New York State Dormitory Authority | 0.04% | $2.11M |
| State of Nevada | 0.04% | $2.10M |
| Chicago O'Hare International Airport | 0.04% | $2.05M |
| Indianapolis Local Public Improvement Bond Bank | 0.04% | $2.04M |
| Ohio Water Development Authority | 0.04% | $2.04M |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 0.03% | $1.93M |
| City of New York NY | 0.03% | $1.93M |
| Denver City & County Housing Authority | 0.03% | $1.84M |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 0.03% | $1.79M |
| Commonwealth of Massachusetts Transportation Fund Revenue | 0.03% | $1.78M |
| University of California | 0.03% | $1.75M |
| Metropolitan Nashville Airport Authority/The | 0.03% | $1.73M |
| Trinity River Authority | 0.03% | $1.62M |
| City of Tyler TX Water & Sewer System Revenue | 0.03% | $1.56M |
| City of Tyler TX Water & Sewer System Revenue | 0.03% | $1.49M |
| Port Authority of Houston of Harris County Texas | 0.03% | $1.42M |
| County of Dorchester SC | 0.02% | $1.26M |
| Douglas County Unified School District No 491 Eudora | 0.02% | $1.26M |
| Lancaster County Hospital Authority/PA | 0.02% | $1.25M |
| Arizona Industrial Development Authority | 0.02% | $1.23M |
| Metropolitan Nashville Airport Authority/The | 0.02% | $1.21M |
| City of Austin TX Water & Wastewater System Revenue | 0.02% | $1.18M |
| Allen Independent School District | 0.02% | $1.18M |
| Mayfield Metropolitan District | 0.02% | $1.17M |
| Mohegan Tribal Finance Authority | 0.02% | $1.14M |
| Massachusetts School Building Authority | 0.02% | $1.11M |
| Port Authority of New York & New Jersey | 0.02% | $1.10M |
| Metropolitan Nashville Airport Authority/The | 0.02% | $1.09M |
| City of Philadelphia PA Water & Wastewater Revenue | 0.02% | $1.09M |
| Metropolitan Nashville Airport Authority/The | 0.02% | $1.07M |
| District of Columbia Income Tax Revenue | 0.02% | $1.07M |
| Health & Educational Facilities Authority of the State of Missouri | 0.02% | $1.05M |
| Lancaster County Hospital Authority/PA | 0.02% | $1.03M |
| Chicago O'Hare International Airport | 0.02% | $1.03M |
| Metropolitan Nashville Airport Authority/The | 0.02% | $958.15K |
| State of Ohio | 0.02% | $886.69K |
| Metropolitan Nashville Airport Authority/The | 0.02% | $881.34K |
| State of Nevada Department of Business & Industry | 0.02% | $870.88K |
| Metropolitan Nashville Airport Authority/The | 0.01% | $812.49K |
| Brightline West Eq Warrants | 0.01% | $711.55K |
| Ballston Quarter Community Development Authority | 0.01% | $679.71K |
| New Hope Cultural Education Facilities Finance Corp | 0.01% | $592.18K |
| Metropolitan Nashville Airport Authority/The | 0.01% | $586.71K |
| Michigan Finance Authority | 0.01% | $405.08K |
| Lakewood Ranch Stewardship District | 0.01% | $301.95K |
| Public Finance Authority | 0.00% | $171.50K |
| Public Finance Authority | 0.00% | $171.50K |
| Pinal County Industrial Development Authority | 0.00% | $75.04K |
| Sterling Hill Community Development District | 0.00% | $60.39K |
| County of Santa Fe NM | 0.00% | $35.87K |
C000006118 overview: performance, fees, allocation and SEC filings