C000011339 Holdings — BlackRock Strategic Municipal Opportunities Fund
All 500 reported holdings of BlackRock Strategic Municipal Opportunities Fund (C000011339) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| United States Treasury | 7.44% | $249.62M |
| BlackRock Liquidity Funds | 1.60% | $53.49M |
| Port Authority of New York & New Jersey | 1.21% | $40.71M |
| Energy Southeast A Cooperative District | 1.20% | $40.39M |
| Commonwealth of Puerto Rico | 1.00% | $33.53M |
| Southeast Energy Authority A Cooperative District | 0.99% | $33.36M |
| Black Belt Energy Gas District | 0.98% | $32.95M |
| Energy Southeast A Cooperative District | 0.97% | $32.47M |
| Omaha Public Power District | 0.89% | $29.85M |
| Kansas Development Finance Authority | 0.83% | $27.71M |
| Black Belt Energy Gas District | 0.81% | $27.00M |
| School District of Broward County/FL | 0.80% | $26.80M |
| Arkansas Development Finance Authority | 0.74% | $24.92M |
| Triborough Bridge & Tunnel Authority | 0.74% | $24.87M |
| California Infrastructure & Economic Development Bank | 0.71% | $23.66M |
| Energy Southeast A Cooperative District | 0.70% | $23.34M |
| Southeast Energy Authority A Cooperative District | 0.64% | $21.42M |
| New Jersey Transportation Trust Fund Authority | 0.63% | $21.21M |
| San Francisco City & County Airport Comm-San Francisco International Airport | 0.60% | $20.15M |
| Port of Beaumont Navigation District | 0.60% | $20.00M |
| City & County of Denver CO Airport System Revenue | 0.60% | $19.96M |
| Dallas Fort Worth International Airport | 0.59% | $19.66M |
| City of Portland OR Sewer System Revenue | 0.58% | $19.40M |
| New Jersey Transportation Trust Fund Authority | 0.56% | $18.63M |
| Buckeye Tobacco Settlement Financing Authority | 0.55% | $18.44M |
| City of El Paso TX Water & Sewer Revenue | 0.55% | $18.37M |
| City of St Louis MO Airport Revenue | 0.55% | $18.35M |
| Maricopa County Industrial Development Authority | 0.54% | $18.21M |
| Texas Water Development Board | 0.54% | $18.14M |
| San Diego County Regional Airport Authority | 0.53% | $17.67M |
| Wyandotte County Unified School District No 500 Kansas City | 0.53% | $17.63M |
| Maine Health & Higher Educational Facilities Authority | 0.52% | $17.56M |
| Tobacco Settlement Financing Corp/VA | 0.52% | $17.28M |
| New Jersey Transportation Trust Fund Authority | 0.51% | $17.10M |
| New York State Dormitory Authority | 0.50% | $16.82M |
| Black Belt Energy Gas District | 0.48% | $16.14M |
| Port of Beaumont Navigation District | 0.48% | $15.98M |
| New York State Dormitory Authority | 0.47% | $15.92M |
| City of San Antonio TX Electric & Gas Systems Revenue | 0.47% | $15.89M |
| County of Sarasota FL Utility System Revenue | 0.47% | $15.78M |
| Dallas Fort Worth International Airport | 0.47% | $15.74M |
| County of Miami-Dade FL Transit System | 0.46% | $15.51M |
| Port Authority of Houston of Harris County Texas | 0.46% | $15.48M |
| Michigan Finance Authority | 0.45% | $15.18M |
| State of Washington | 0.45% | $15.17M |
| Port of Beaumont Industrial Development Authority | 0.45% | $15.11M |
| Affordable Housing Opportunities Trust Series AH-01 | 0.45% | $15.03M |
| County of Miami-Dade FL Transit System | 0.43% | $14.40M |
| Indiana Municipal Power Agency | 0.42% | $14.12M |
| New York Transportation Development Corp | 0.42% | $14.07M |
| Massachusetts School Building Authority | 0.42% | $14.01M |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 0.42% | $13.96M |
| Puerto Rico Electric Power Authority | 0.41% | $13.87M |
| City of Colorado Springs CO Utilities System Revenue | 0.41% | $13.63M |
| Golden State Tobacco Securitization Corp | 0.40% | $13.57M |
| Patriots Energy Group Financing Agency | 0.40% | $13.54M |
| Clark County Water Reclamation District | 0.39% | $13.13M |
| Main Street Natural Gas Inc | 0.39% | $13.11M |
| Douglas County School District No Re-1 Douglas & Elbert Counties | 0.39% | $13.04M |
| Clark County Water Reclamation District | 0.39% | $13.03M |
| Tennessee Energy Acquisition Corp | 0.38% | $12.68M |
| State of Illinois | 0.38% | $12.63M |
| South Carolina Jobs-Economic Development Authority | 0.37% | $12.53M |
| Louisville and Jefferson County Metropolitan Sewer District | 0.37% | $12.45M |
| New York State Urban Development Corp | 0.37% | $12.40M |
| City of New York NY | 0.37% | $12.28M |
| Sacramento Municipal Utility District | 0.36% | $12.10M |
| New Hampshire Business Finance Authority | 0.36% | $12.04M |
| Washington Metropolitan Area Transit Authority Dedicated Revenue | 0.36% | $12.03M |
| City of Dallas TX | 0.35% | $11.71M |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 0.34% | $11.30M |
| Sales Tax Securitization Corp | 0.33% | $11.05M |
| State of Louisiana | 0.33% | $11.05M |
| State of Connecticut Special Tax Revenue | 0.33% | $11.02M |
| New York State Thruway Authority | 0.33% | $10.98M |
| Douglas County School District No Re-1 Douglas & Elbert Counties | 0.33% | $10.94M |
| New Hampshire Business Finance Authority | 0.33% | $10.91M |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 0.32% | $10.89M |
| Las Vegas Valley Water District | 0.32% | $10.87M |
| Illinois State Toll Highway Authority | 0.32% | $10.79M |
| Maryland Health & Higher Educational Facilities Authority | 0.32% | $10.73M |
| Commonwealth of Massachusetts | 0.32% | $10.72M |
| City of Mesa AZ Utility System Revenue | 0.32% | $10.70M |
| County of Adams CO | 0.32% | $10.70M |
| Las Vegas Valley Water District | 0.32% | $10.69M |
| Clark County School District | 0.32% | $10.63M |
| District of Columbia | 0.32% | $10.63M |
| Salt River Project Agricultural Improvement & Power District | 0.32% | $10.58M |
| City of Los Angeles Department of Airports | 0.31% | $10.53M |
| Orlando Utilities Commission | 0.31% | $10.45M |
| Texas Water Development Board | 0.31% | $10.43M |
| Commonwealth of Massachusetts | 0.31% | $10.43M |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 0.31% | $10.38M |
| Commonwealth of Massachusetts | 0.31% | $10.37M |
| Commonwealth of Massachusetts | 0.31% | $10.33M |
| County of Miami-Dade FL Transit System | 0.31% | $10.30M |
| Louisiana Stadium & Exposition District | 0.31% | $10.28M |
| Children's Trust Fund | 0.31% | $10.27M |
| University of Oregon | 0.31% | $10.25M |
| Washington Suburban Sanitary Commission | 0.31% | $10.25M |
| City of El Paso TX Water & Sewer Revenue | 0.30% | $10.20M |
| City of Atlanta GA Department of Aviation | 0.30% | $10.12M |
| City of Salt Lake City UT Airport Revenue | 0.30% | $10.11M |
| City of Boston MA | 0.30% | $10.10M |
| City of Philadelphia PA Airport Revenue | 0.30% | $10.08M |
| State of Hawaii Airports System Revenue | 0.30% | $10.04M |
| Commonwealth of Massachusetts | 0.30% | $9.97M |
| Illinois State Toll Highway Authority | 0.29% | $9.89M |
| Texas Water Development Board | 0.29% | $9.67M |
| Capital Trust Agency Inc | 0.28% | $9.56M |
| County of Miami-Dade FL | 0.28% | $9.34M |
| City of Fort Lauderdale FL Water & Sewer Revenue | 0.28% | $9.29M |
| Triborough Bridge & Tunnel Authority | 0.28% | $9.27M |
| Finance Authority of Maine | 0.27% | $9.18M |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 0.27% | $9.02M |
| Austin Community College District | 0.26% | $8.82M |
| City of San Antonio TX Electric & Gas Systems Revenue | 0.26% | $8.69M |
| City of Dallas TX | 0.26% | $8.68M |
| New York Transportation Development Corp | 0.25% | $8.49M |
| Dallas Fort Worth International Airport | 0.25% | $8.47M |
| Fredericksburg Independent School District | 0.25% | $8.39M |
| JobsOhio Beverage System | 0.25% | $8.39M |
| Public Finance Authority | 0.25% | $8.35M |
| Port of Seattle WA | 0.25% | $8.33M |
| Port of Seattle WA | 0.25% | $8.28M |
| City of Mesa AZ Utility System Revenue | 0.24% | $8.20M |
| Kansas Development Finance Authority | 0.24% | $8.20M |
| Main Street Natural Gas Inc | 0.24% | $8.14M |
| Maryland Community Development Administration | 0.24% | $8.13M |
| New Jersey Transportation Trust Fund Authority | 0.24% | $8.08M |
| Kansas Development Finance Authority | 0.24% | $8.06M |
| Commonwealth of Puerto Rico | 0.24% | $8.05M |
| Black Belt Energy Gas District | 0.24% | $7.98M |
| City of New York NY | 0.24% | $7.89M |
| Port of Morrow OR | 0.23% | $7.86M |
| Florida Development Finance Corp | 0.23% | $7.85M |
| Black Belt Energy Gas District | 0.23% | $7.84M |
| State of California | 0.23% | $7.75M |
| South Carolina Public Service Authority | 0.23% | $7.74M |
| Black Belt Energy Gas District | 0.23% | $7.74M |
| Denver City & County School District No 1 | 0.23% | $7.73M |
| Empire State Development Corp | 0.23% | $7.56M |
| Puerto Rico Electric Power Authority | 0.23% | $7.56M |
| Kansas City Industrial Development Authority | 0.23% | $7.55M |
| Metropolitan Nashville Airport Authority/The | 0.22% | $7.48M |
| San Antonio Water System | 0.22% | $7.43M |
| County of Jefferson AL Sewer Revenue | 0.22% | $7.39M |
| San Francisco City & County Airport Comm-San Francisco International Airport | 0.22% | $7.35M |
| City of Jacksonville FL | 0.22% | $7.34M |
| Black Belt Energy Gas District | 0.22% | $7.33M |
| Public Finance Authority | 0.22% | $7.32M |
| Triborough Bridge & Tunnel Authority | 0.21% | $7.16M |
| City of Atlanta GA Department of Aviation | 0.21% | $7.10M |
| Puerto Rico Electric Power Authority | 0.21% | $7.10M |
| Michigan Finance Authority | 0.21% | $7.04M |
| Austin Community College District | 0.21% | $7.00M |
| Commonwealth of Puerto Rico | 0.21% | $6.97M |
| Pennsylvania Housing Finance Agency | 0.21% | $6.96M |
| Chesterfield County Economic Development Authority | 0.21% | $6.93M |
| Washington State Housing Finance Commission | 0.21% | $6.89M |
| Tennessee State School Bond Authority | 0.20% | $6.85M |
| Southern California Public Power Authority | 0.20% | $6.78M |
| Commonwealth of Puerto Rico | 0.20% | $6.76M |
| Kansas Development Finance Authority | 0.20% | $6.72M |
| State of Michigan Trunk Line Revenue | 0.20% | $6.71M |
| Pennsylvania Higher Educational Facilities Authority | 0.20% | $6.64M |
| City of Greensboro NC Combined Water & Sewer System Revenue | 0.20% | $6.61M |
| Salt River Project Agricultural Improvement & Power District | 0.20% | $6.57M |
| Idaho Housing & Finance Association | 0.20% | $6.56M |
| City of Dallas TX | 0.19% | $6.52M |
| Commonwealth of Massachusetts | 0.19% | $6.51M |
| Oklahoma City Public Property Authority | 0.19% | $6.50M |
| City of Portland OR Sewer System Revenue | 0.19% | $6.47M |
| City of Columbia SC Waterworks & Sewer System Revenue | 0.19% | $6.42M |
| Texas Transportation Finance Corp | 0.19% | $6.41M |
| Arapahoe County School District No 5 Cherry Creek | 0.19% | $6.41M |
| Maricopa County & Phoenix Industrial Development Authorities | 0.19% | $6.38M |
| King County Housing Authority | 0.19% | $6.35M |
| Southeast Energy Authority A Cooperative District | 0.19% | $6.34M |
| City of Lafayette LA Utilities Revenue | 0.19% | $6.33M |
| County of Dorchester SC | 0.19% | $6.30M |
| State of Texas | 0.19% | $6.29M |
| New Hampshire Business Finance Authority | 0.19% | $6.26M |
| New Jersey Transportation Trust Fund Authority | 0.19% | $6.25M |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 0.19% | $6.23M |
| South Carolina Jobs-Economic Development Authority | 0.19% | $6.22M |
| Ballston Quarter Community Development Authority | 0.18% | $6.19M |
| PEFA Inc | 0.18% | $6.18M |
| North Texas Municipal Water District Water System Revenue | 0.18% | $6.16M |
| City of Charleston SC Waterworks & Sewer System Revenue | 0.18% | $6.12M |
| Patriots Energy Group Financing Agency | 0.18% | $6.12M |
| Northwest Independent School District | 0.18% | $6.05M |
| Idaho Health Facilities Authority | 0.18% | $6.01M |
| Massachusetts Bay Transportation Authority Sales Tax Revenue | 0.18% | $5.96M |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 0.18% | $5.90M |
| Oklahoma City Public Property Authority | 0.18% | $5.89M |
| City of Salt Lake City UT Airport Revenue | 0.17% | $5.86M |
| City of San Antonio TX Electric & Gas Systems Revenue | 0.17% | $5.84M |
| Omaha Public Power District | 0.17% | $5.84M |
| County of Monroe FL | 0.17% | $5.82M |
| City of San Antonio TX Electric & Gas Systems Revenue | 0.17% | $5.70M |
| County of Jefferson AL Sewer Revenue | 0.17% | $5.69M |
| Clark County School District | 0.17% | $5.66M |
| Colorado Educational & Cultural Facilities Authority | 0.17% | $5.64M |
| Puerto Rico Electric Power Authority | 0.17% | $5.62M |
| City of Norfolk VA Water Revenue | 0.17% | $5.59M |
| Greater Orlando Aviation Authority | 0.17% | $5.56M |
| State of Illinois | 0.17% | $5.54M |
| State of Texas | 0.16% | $5.53M |
| New Jersey Turnpike Authority | 0.16% | $5.51M |
| Idaho Housing & Finance Association | 0.16% | $5.51M |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 0.16% | $5.48M |
| City of Jacksonville FL | 0.16% | $5.47M |
| Indiana Finance Authority | 0.16% | $5.46M |
| Plano Independent School District | 0.16% | $5.41M |
| Florida Development Finance Corp | 0.16% | $5.38M |
| Oklahoma City Public Property Authority | 0.16% | $5.38M |
| Conroe Independent School District | 0.16% | $5.38M |
| New Hampshire Business Finance Authority | 0.16% | $5.37M |
| Las Virgenes Unified School District | 0.16% | $5.37M |
| District of Columbia Income Tax Revenue | 0.16% | $5.33M |
| North Carolina Housing Finance Agency | 0.16% | $5.33M |
| New York State Dormitory Authority | 0.16% | $5.33M |
| City of San Francisco CA Public Utilities Commission Water Revenue | 0.16% | $5.32M |
| Metropolitan Nashville Airport Authority/The | 0.16% | $5.32M |
| JEA Water & Sewer System Revenue | 0.16% | $5.30M |
| Town of Wakefield MA | 0.16% | $5.30M |
| Northwest Independent School District | 0.16% | $5.29M |
| Fort Bend Independent School District | 0.16% | $5.29M |
| Geisinger Authority | 0.16% | $5.27M |
| Public Finance Authority | 0.16% | $5.26M |
| New York State Dormitory Authority | 0.16% | $5.26M |
| Metropolitan Government of Nashville & Davidson County TN Water & Sewer Revenue | 0.16% | $5.25M |
| New York State Dormitory Authority | 0.16% | $5.24M |
| Virginia Resources Authority | 0.16% | $5.23M |
| County of Fairfax VA Sewer Revenue | 0.16% | $5.23M |
| Midland Independent School District | 0.16% | $5.23M |
| City of Aurora CO Water Revenue | 0.16% | $5.22M |
| Puerto Rico Electric Power Authority | 0.16% | $5.22M |
| Puerto Rico Electric Power Authority | 0.16% | $5.22M |
| Orlando Utilities Commission | 0.16% | $5.21M |
| Deer Park Independent School District | 0.15% | $5.20M |
| Wisconsin Health & Educational Facilities Authority | 0.15% | $5.18M |
| New York State Dormitory Authority | 0.15% | $5.17M |
| Orange County Health Facilities Authority | 0.15% | $5.16M |
| Regional Transportation Authority | 0.15% | $5.16M |
| Virginia Commonwealth University Health System Authority | 0.15% | $5.12M |
| Illinois Housing Development Authority | 0.15% | $5.11M |
| Worthington City School District | 0.15% | $5.10M |
| Buckeye Tobacco Settlement Financing Authority | 0.15% | $5.10M |
| Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd | 0.15% | $5.10M |
| Kansas City Industrial Development Authority | 0.15% | $5.08M |
| Massachusetts Port Authority | 0.15% | $5.04M |
| North Dakota Housing Finance Agency | 0.15% | $5.04M |
| Tobacco Settlement Financing Corp | 0.15% | $5.01M |
| New York Transportation Development Corp | 0.15% | $5.01M |
| Brevard County Health Facilities Authority | 0.15% | $4.98M |
| Virginia Public Building Authority | 0.15% | $4.97M |
| State of Illinois | 0.15% | $4.96M |
| County of Prince George's MD | 0.15% | $4.96M |
| District of Columbia | 0.15% | $4.90M |
| North Texas Municipal Water District | 0.15% | $4.88M |
| Massachusetts Development Finance Agency | 0.15% | $4.87M |
| Oklahoma Turnpike Authority | 0.15% | $4.87M |
| Oklahoma Development Finance Authority | 0.14% | $4.82M |
| Massachusetts Development Finance Agency | 0.14% | $4.82M |
| Port of Seattle WA | 0.14% | $4.81M |
| City of Austin TX Water & Wastewater System Revenue | 0.14% | $4.77M |
| Idaho Housing & Finance Association | 0.14% | $4.74M |
| New York State Dormitory Authority | 0.14% | $4.73M |
| Commonwealth of Massachusetts | 0.14% | $4.72M |
| Illinois Housing Development Authority | 0.14% | $4.69M |
| Health & Educational Facilities Authority of the State of Missouri | 0.14% | $4.67M |
| State of Rhode Island | 0.14% | $4.61M |
| Omaha Airport Authority | 0.14% | $4.61M |
| New York City Transitional Finance Authority Building Aid Revenue | 0.14% | $4.59M |
| Tennessee Housing Development Agency | 0.14% | $4.57M |
| Capital Trust Agency Inc | 0.14% | $4.57M |
| Las Vegas Valley Water District | 0.14% | $4.57M |
| Triborough Bridge & Tunnel Authority | 0.13% | $4.47M |
| City of New York NY | 0.13% | $4.37M |
| Utah Charter School Finance Authority | 0.13% | $4.36M |
| Pottsboro Independent School District/TX | 0.13% | $4.32M |
| New Jersey Transportation Trust Fund Authority | 0.13% | $4.32M |
| Development Authority for Fulton County | 0.13% | $4.30M |
| Lower Colorado River Authority | 0.13% | $4.23M |
| Columbus Regional Airport Authority | 0.13% | $4.23M |
| Port of Portland OR Airport Revenue | 0.13% | $4.21M |
| Omaha Public Power District | 0.13% | $4.21M |
| City of Memphis TN Sanitary Sewerage System Revenue | 0.13% | $4.20M |
| Empire State Development Corp | 0.13% | $4.20M |
| Indianapolis Local Public Improvement Bond Bank | 0.12% | $4.18M |
| New York Transportation Development Corp | 0.12% | $4.17M |
| Michigan State Housing Development Authority | 0.12% | $4.17M |
| Washington Metropolitan Area Transit Authority Dedicated Revenue | 0.12% | $4.16M |
| New York Transportation Development Corp | 0.12% | $4.15M |
| Salt River Project Agricultural Improvement & Power District | 0.12% | $4.15M |
| Southeast Energy Authority A Cooperative District | 0.12% | $4.15M |
| New York City Municipal Water Finance Authority | 0.12% | $4.15M |
| State of Illinois | 0.12% | $4.12M |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 0.12% | $4.11M |
| New Jersey Transportation Trust Fund Authority | 0.12% | $4.08M |
| Permanent University Fund - University of Texas System | 0.12% | $4.06M |
| Massachusetts Development Finance Agency | 0.12% | $4.03M |
| City of Memphis TN Sanitary Sewerage System Revenue | 0.12% | $4.02M |
| New York City Municipal Water Finance Authority | 0.12% | $4.01M |
| Mississippi Home Corp | 0.12% | $4.00M |
| State of Hawaii State Highway Fund | 0.12% | $3.99M |
| City of Los Angeles Department of Airports | 0.12% | $3.99M |
| City of Colorado Springs CO Utilities System Revenue | 0.12% | $3.93M |
| City of Houston TX Airport System Revenue | 0.12% | $3.91M |
| New York City Municipal Water Finance Authority | 0.12% | $3.89M |
| Lower Colorado River Authority | 0.11% | $3.84M |
| Texas Department of Housing & Community Affairs | 0.11% | $3.83M |
| Puerto Rico Electric Power Authority | 0.11% | $3.77M |
| Indiana Finance Authority | 0.11% | $3.77M |
| City of Fort Lauderdale FL Water & Sewer Revenue | 0.11% | $3.76M |
| Waterbury Housing Authority | 0.11% | $3.72M |
| Dallas Independent School District | 0.11% | $3.69M |
| Timberhp By Go Lab, Inc. | 0.11% | $3.67M |
| City of Phoenix Civic Improvement Corp | 0.11% | $3.58M |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 0.11% | $3.58M |
| Columbia County Hospital Authority/GA | 0.11% | $3.57M |
| CSCDA Community Improvement Authority | 0.11% | $3.56M |
| Puerto Rico Electric Power Authority | 0.11% | $3.56M |
| City of Richmond VA Public Utility Revenue | 0.11% | $3.56M |
| County of Lee FL Airport Revenue | 0.11% | $3.55M |
| Metropolitan Atlanta Rapid Transit Authority | 0.11% | $3.54M |
| San Antonio Water System | 0.11% | $3.53M |
| Arlington Higher Education Finance Corp | 0.10% | $3.52M |
| University of Colorado | 0.10% | $3.50M |
| Oklahoma Water Resources Board | 0.10% | $3.48M |
| Indianapolis Local Public Improvement Bond Bank | 0.10% | $3.48M |
| District of Columbia Water & Sewer Authority | 0.10% | $3.46M |
| Clark County Water Reclamation District | 0.10% | $3.45M |
| Washington State Housing Finance Commission | 0.10% | $3.44M |
| Chicago Midway International Airport | 0.10% | $3.42M |
| Washington & Clackamas Counties School District No 23J Tigard-Tualatin | 0.10% | $3.41M |
| Multifamily Mortgage Bonds | 0.10% | $3.38M |
| Multifamily Mortgage Bonds | 0.10% | $3.38M |
| City of Charlotte NC Water & Sewer System Revenue | 0.10% | $3.35M |
| City of Midland TX | 0.10% | $3.34M |
| Metropolitan Washington Airports Authority Aviation Revenue | 0.10% | $3.29M |
| District of Columbia | 0.10% | $3.27M |
| Burbank-Glendale-Pasadena Airport Authority Brick Campaign | 0.10% | $3.26M |
| Pennsylvania Economic Development Financing Authority | 0.10% | $3.25M |
| City of El Paso TX Water & Sewer Revenue | 0.10% | $3.25M |
| University of Kansas Hospital Authority | 0.10% | $3.23M |
| CSCDA Community Improvement Authority | 0.10% | $3.21M |
| Oklahoma Water Resources Board | 0.10% | $3.20M |
| Hillsborough County Aviation Authority | 0.10% | $3.20M |
| Colorado Bridge & Tunnel Enterprise | 0.10% | $3.19M |
| State of Hawaii Airports System Revenue | 0.09% | $3.17M |
| Westvaco Corp | 0.09% | $3.15M |
| New York Transportation Development Corp | 0.09% | $3.13M |
| New Hampshire Business Finance Authority | 0.09% | $3.11M |
| Arizona Industrial Development Authority | 0.09% | $3.10M |
| New York City Municipal Water Finance Authority | 0.09% | $3.10M |
| Mohegan Tribal Finance Authority | 0.09% | $3.07M |
| City of Salt Lake City UT Airport Revenue | 0.09% | $3.07M |
| Florida Development Finance Corp | 0.09% | $3.07M |
| State of Illinois | 0.09% | $3.04M |
| Texas Water Development Board | 0.09% | $3.02M |
| Flying Horse Metropolitan District No 3 | 0.09% | $2.97M |
| Metropolitan Government of Nashville & Davidson County TN Water & Sewer Revenue | 0.09% | $2.94M |
| Indiana Finance Authority | 0.09% | $2.88M |
| San Francisco City & County Airport Comm-San Francisco International Airport | 0.09% | $2.87M |
| City of Fort Lauderdale FL Water & Sewer Revenue | 0.08% | $2.82M |
| Lower Magnolia Green Community Development Authority | 0.08% | $2.78M |
| Finance Authority of Maine | 0.08% | $2.77M |
| California Municipal Finance Authority | 0.08% | $2.76M |
| Charlotte County Industrial Development Authority/FL | 0.08% | $2.75M |
| Ballston Quarter Community Development Authority | 0.08% | $2.73M |
| JobsOhio Beverage System | 0.08% | $2.72M |
| Chesterfield County Economic Development Authority | 0.08% | $2.71M |
| City of Richmond VA Public Utility Revenue | 0.08% | $2.70M |
| Metropolitan Washington Airports Authority Aviation Revenue | 0.08% | $2.65M |
| State of Illinois | 0.08% | $2.63M |
| City of Charleston SC Waterworks & Sewer System Revenue | 0.08% | $2.63M |
| City of Philadelphia PA Water & Wastewater Revenue | 0.08% | $2.62M |
| Finance Authority of Maine | 0.08% | $2.62M |
| Florida Development Finance Corp | 0.08% | $2.62M |
| Columbus-Franklin County Finance Authority | 0.08% | $2.62M |
| Sawyers Landing Community Development District | 0.08% | $2.58M |
| New Jersey Transportation Trust Fund Authority | 0.08% | $2.58M |
| New York State Dormitory Authority | 0.08% | $2.57M |
| Tarrant County Cultural Education Facilities Finance Corp | 0.08% | $2.54M |
| Lower Magnolia Green Community Development Authority | 0.08% | $2.53M |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 0.07% | $2.49M |
| County of Lee FL Airport Revenue | 0.07% | $2.46M |
| County of Anne Arundel MD | 0.07% | $2.45M |
| JEA Water & Sewer System Revenue | 0.07% | $2.42M |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 0.07% | $2.40M |
| County of Dorchester SC | 0.07% | $2.35M |
| Metropolitan Nashville Airport Authority/The | 0.07% | $2.34M |
| Oklahoma Capitol Improvement Authority | 0.07% | $2.34M |
| Port Authority of New York & New Jersey | 0.07% | $2.28M |
| North Carolina Medical Care Commission | 0.07% | $2.26M |
| State of Kansas Department of Transportation | 0.07% | $2.24M |
| Tennessee Energy Acquisition Corp | 0.07% | $2.23M |
| Lakewood Ranch Stewardship District | 0.07% | $2.22M |
| Virginia Commonwealth University Health System Authority | 0.07% | $2.21M |
| Florida Development Finance Corp | 0.07% | $2.20M |
| New Jersey Transportation Trust Fund Authority | 0.06% | $2.18M |
| County of Miami-Dade FL Aviation Revenue | 0.06% | $2.17M |
| Arlington Higher Education Finance Corp | 0.06% | $2.16M |
| County of Williamson TX | 0.06% | $2.16M |
| Red Barn Metropolitan District | 0.06% | $2.12M |
| County of Lee FL Airport Revenue | 0.06% | $2.12M |
| School District of Philadelphia/The | 0.06% | $2.12M |
| New York State Thruway Authority | 0.06% | $2.10M |
| Celina Independent School District | 0.06% | $2.11M |
| State of Oregon | 0.06% | $2.09M |
| Orange County Health Facilities Authority | 0.06% | $2.08M |
| City of Houston TX Airport System Revenue | 0.06% | $2.05M |
| Puerto Rico Industrial Tourist Educational Medical & Envirml Ctl Facs Fing Auth | 0.06% | $2.03M |
| Puerto Rico Industrial Tourist Educational Medical & Envirml Ctl Facs Fing Auth | 0.06% | $2.03M |
| East Point Business & Industrial Development Authority | 0.06% | $2.01M |
| Celina Independent School District | 0.06% | $2.00M |
| Chicago O'Hare International Airport | 0.06% | $1.99M |
| Lower Colorado River Authority | 0.06% | $1.98M |
| Virginia Housing Development Authority | 0.06% | $1.94M |
| Crossings At Fleming Island Community Development District | 0.06% | $1.93M |
| District of Columbia Income Tax Revenue | 0.06% | $1.93M |
| Michigan Finance Authority | 0.06% | $1.93M |
| State of Oregon | 0.06% | $1.92M |
| City of Atlanta GA Department of Aviation | 0.06% | $1.87M |
| Permanent University Fund - University of Texas System | 0.06% | $1.85M |
| City of Tacoma WA Electric System Revenue | 0.05% | $1.81M |
| County of Anne Arundel MD | 0.05% | $1.80M |
| City of San Antonio TX Electric & Gas Systems Revenue | 0.05% | $1.79M |
| Public Finance Authority | 0.05% | $1.78M |
| Wisconsin Health & Educational Facilities Authority | 0.05% | $1.78M |
| Tobacco Settlement Financing Corp/RI | 0.05% | $1.76M |
| City of Boston MA | 0.05% | $1.76M |
| Vancouver Housing Authority | 0.05% | $1.73M |
| New York Transportation Development Corp | 0.05% | $1.72M |
| University of Wisconsin Hospitals & Clinics | 0.05% | $1.67M |
| Fairfax County Industrial Development Authority | 0.05% | $1.66M |
| Alta Lakes Community Development District | 0.05% | $1.66M |
| Public Finance Authority | 0.05% | $1.65M |
| Hobe-St Lucie Conservancy District | 0.05% | $1.65M |
| Board of Governors of Colorado State University System | 0.05% | $1.64M |
| Wisconsin Health & Educational Facilities Authority | 0.05% | $1.62M |
| IPS Multi-School Building Corp | 0.05% | $1.59M |
| Buckeye Tobacco Settlement Financing Authority | 0.05% | $1.59M |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 0.05% | $1.59M |
| School District of Philadelphia/The | 0.05% | $1.58M |
| City of Los Angeles Department of Airports | 0.05% | $1.56M |
| Commonwealth of Puerto Rico | 0.05% | $1.51M |
| Winchester Economic Development Authority | 0.05% | $1.51M |
| Village Center Community Development District | 0.04% | $1.50M |
| Indiana Finance Authority | 0.04% | $1.49M |
| Henrico County Economic Development Authority | 0.04% | $1.47M |
| Ohio Housing Finance Agency | 0.04% | $1.45M |
| Shadowlawn Community Development District | 0.04% | $1.45M |
| San Francisco City & County Airport Comm-San Francisco International Airport | 0.04% | $1.40M |
| Puerto Rico Electric Power Authority | 0.04% | $1.40M |
| Puerto Rico Electric Power Authority | 0.04% | $1.40M |
| Babcock Ranch Community Independent Special District | 0.04% | $1.40M |
| Metropolitan Water Reclamation District of Greater Chicago | 0.04% | $1.34M |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 0.04% | $1.33M |
| Chicago Midway International Airport | 0.04% | $1.32M |
| Puerto Rico Industrial Tourist Educational Medical & Envirml Ctl Facs Fing Auth | 0.04% | $1.32M |
| Triborough Bridge & Tunnel Authority | 0.04% | $1.29M |
| Metropolitan Nashville Airport Authority/The | 0.04% | $1.27M |
| Harbor Bay Community Development District | 0.04% | $1.24M |
| Westside Haines City Community Development District | 0.04% | $1.24M |
| Chester County Health and Education Facilities Authority | 0.04% | $1.23M |
| Town of Nantucket MA | 0.04% | $1.22M |
| Metropolitan Government of Nashville & Davidson County TN Water & Sewer Revenue | 0.03% | $1.13M |
| Illinois Finance Authority | 0.03% | $1.10M |
| Illinois Finance Authority | 0.03% | $1.09M |
| Commonwealth of Massachusetts | 0.03% | $1.06M |
| Chicago O'Hare International Airport | 0.03% | $1.06M |
| Tarrant County Cultural Education Facilities Finance Corp | 0.03% | $1.05M |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 0.03% | $1.05M |
| Pierce County School District No 10 Tacoma | 0.03% | $1.05M |
| New York City Municipal Water Finance Authority | 0.03% | $1.05M |
| County of Pasco FL | 0.03% | $1.02M |
| Public Finance Authority | 0.03% | $1.02M |
| Fort Bend Independent School District | 0.03% | $1.01M |
| Colorado Health Facilities Authority | 0.03% | $1.01M |
| California Municipal Finance Authority | 0.03% | $1.00M |
| California County Tobacco Securitization Agency | 0.03% | $990.73K |
| Harbor Bay Community Development District | 0.03% | $966.98K |
| Cherry Hill Community Development Authority | 0.03% | $956.34K |
| Puerto Rico Electric Power Authority | 0.03% | $951.83K |
| Washington State Housing Finance Commission | 0.03% | $923.31K |
| City of Marble Falls TX | 0.03% | $879.20K |
| Puerto Rico Electric Power Authority | 0.03% | $856.27K |
| South Carolina Jobs-Economic Development Authority | 0.03% | $851.88K |
| Northern Tobacco Securitization Corp | 0.03% | $849.58K |
| District of Columbia Tobacco Settlement Financing Corp | 0.02% | $832.20K |
| California School Finance Authority | 0.02% | $824.14K |
| Town of Bridgeville DE | 0.02% | $796.09K |
| Celebration Pointe Community Development District No 1 | 0.02% | $788.00K |
| New York Counties Tobacco Trust VI | 0.02% | $731.05K |
| Epperson North Community Development District | 0.02% | $713.54K |
| Puerto Rico Electric Power Authority | 0.02% | $705.09K |
C000011339 overview: performance, fees, allocation and SEC filings