C000032427 Holdings — BlackRock High Yield Municipal Fund
All 707 reported holdings of BlackRock High Yield Municipal Fund (C000032427) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| BlackRock Liquidity Funds | 3.85% | $60.09M |
| Commonwealth of Puerto Rico | 2.10% | $32.81M |
| California Infrastructure & Economic Development Bank | 2.00% | $31.27M |
| Port of Beaumont Navigation District | 1.41% | $21.96M |
| Florida Development Finance Corp | 1.36% | $21.31M |
| Southeast Energy Authority A Cooperative District | 1.36% | $21.21M |
| City of Jacksonville FL | 1.30% | $20.23M |
| Arkansas Development Finance Authority | 1.07% | $16.71M |
| Black Belt Energy Gas District | 0.93% | $14.48M |
| Oklahoma Development Finance Authority | 0.92% | $14.41M |
| Arkansas Development Finance Authority | 0.91% | $14.21M |
| Golden State Tobacco Securitization Corp | 0.84% | $13.12M |
| Pennsylvania Housing Finance Agency | 0.84% | $13.11M |
| Commonwealth of Puerto Rico | 0.81% | $12.72M |
| Florida Development Finance Corp | 0.80% | $12.53M |
| Triborough Bridge & Tunnel Authority | 0.78% | $12.23M |
| Mobile County Industrial Development Authority | 0.77% | $11.97M |
| Port of Morrow OR | 0.76% | $11.94M |
| Public Finance Authority | 0.76% | $11.91M |
| Florida Development Finance Corp | 0.73% | $11.37M |
| Greater Orlando Aviation Authority | 0.73% | $11.37M |
| Buckeye Tobacco Settlement Financing Authority | 0.71% | $11.13M |
| New York Transportation Development Corp | 0.68% | $10.59M |
| District of Columbia Tobacco Settlement Financing Corp | 0.68% | $10.54M |
| Mohegan Tribal Finance Authority | 0.65% | $10.16M |
| Public Finance Authority | 0.60% | $9.38M |
| Public Finance Authority | 0.59% | $9.26M |
| Florida Development Finance Corp | 0.59% | $9.14M |
| Public Finance Authority | 0.57% | $8.90M |
| Arkansas Development Finance Authority | 0.56% | $8.72M |
| Metropolitan Pier & Exposition Authority | 0.55% | $8.66M |
| City of Los Angeles Department of Airports | 0.55% | $8.51M |
| Maryland Health & Higher Educational Facilities Authority | 0.54% | $8.48M |
| New York Transportation Development Corp | 0.52% | $8.16M |
| Maryland Community Development Administration | 0.52% | $8.14M |
| Tennergy Corp/TN | 0.51% | $7.92M |
| Public Finance Authority | 0.48% | $7.52M |
| Escambia County Health Facilities Authority | 0.48% | $7.47M |
| California Public Finance Authority | 0.47% | $7.41M |
| Maine Health & Higher Educational Facilities Authority | 0.47% | $7.38M |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 0.45% | $6.98M |
| City of Houston TX Airport System Revenue | 0.44% | $6.85M |
| Tennessee Energy Acquisition Corp | 0.43% | $6.72M |
| City of Houston TX Airport System Revenue | 0.42% | $6.60M |
| Puerto Rico Commonwealth Aqueduct & Sewer Authority | 0.42% | $6.57M |
| Creekwalk Marketplace Business Improvement District | 0.41% | $6.37M |
| Public Finance Authority | 0.40% | $6.28M |
| Hoover Industrial Development Board | 0.40% | $6.20M |
| Inland Empire Tobacco Securitization Corp | 0.39% | $6.16M |
| Chicago Board of Education | 0.38% | $5.88M |
| New Hampshire Business Finance Authority | 0.37% | $5.84M |
| District of Columbia Tobacco Settlement Financing Corp | 0.37% | $5.80M |
| Chicago Transit Authority Sales Tax Receipts Fund | 0.37% | $5.75M |
| City of Henderson KY | 0.37% | $5.74M |
| Public Finance Authority | 0.36% | $5.68M |
| Industrial Development Authority of the County of Pima/The | 0.36% | $5.68M |
| Escambia County Health Facilities Authority | 0.36% | $5.67M |
| City of Houston TX Airport System Revenue | 0.36% | $5.63M |
| Arkansas Development Finance Authority | 0.36% | $5.60M |
| Capital Trust Agency Inc | 0.36% | $5.58M |
| Pennsylvania Economic Development Financing Authority | 0.35% | $5.39M |
| Municipal Electric Authority of Georgia | 0.34% | $5.34M |
| Public Finance Authority | 0.34% | $5.33M |
| Arlington Higher Education Finance Corp | 0.34% | $5.28M |
| Capital Trust Agency Inc | 0.33% | $5.21M |
| Louisiana Public Facilities Authority | 0.33% | $5.21M |
| New Hampshire Business Finance Authority | 0.33% | $5.18M |
| New Hope Cultural Education Facilities Finance Corp | 0.33% | $5.14M |
| Florida Development Finance Corp | 0.33% | $5.11M |
| Black Belt Energy Gas District | 0.33% | $5.08M |
| City of Houston TX Airport System Revenue | 0.32% | $5.00M |
| Pennsylvania Economic Development Financing Authority | 0.32% | $4.98M |
| Longs Peak Metropolitan District | 0.32% | $4.96M |
| New Hope Higher Education Finance Corp | 0.31% | $4.92M |
| Illinois State Toll Highway Authority | 0.31% | $4.90M |
| Central Plains Energy Project | 0.30% | $4.75M |
| Commonwealth of Puerto Rico | 0.30% | $4.73M |
| Mobile County Industrial Development Authority | 0.30% | $4.69M |
| Chicago Board of Education | 0.30% | $4.65M |
| County of Cook IL | 0.30% | $4.62M |
| Port of Beaumont Navigation District | 0.30% | $4.61M |
| Hickory Chase Community Authority | 0.29% | $4.61M |
| Arizona Industrial Development Authority | 0.29% | $4.54M |
| New York City Housing Development Corp | 0.29% | $4.51M |
| Michigan Strategic Fund | 0.28% | $4.44M |
| Southeast Energy Authority A Cooperative District | 0.28% | $4.40M |
| Chicago Board of Education | 0.28% | $4.40M |
| Brevard County Health Facilities Authority | 0.28% | $4.39M |
| Florida Development Finance Corp | 0.28% | $4.35M |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 0.28% | $4.32M |
| Puerto Rico Electric Power Authority | 0.27% | $4.21M |
| Florida Development Finance Corp | 0.27% | $4.15M |
| New Hampshire Business Finance Authority | 0.26% | $4.09M |
| New York Liberty Development Corp | 0.26% | $4.08M |
| Louisiana Public Facilities Authority | 0.26% | $4.07M |
| Maryland Economic Development Corp | 0.26% | $4.07M |
| Puerto Rico Electric Power Authority | 0.26% | $4.05M |
| New York Transportation Development Corp | 0.26% | $4.01M |
| Suffolk Regional Off-Track Betting Co | 0.25% | $3.92M |
| California Statewide Financing Authority | 0.25% | $3.91M |
| Commonwealth of Puerto Rico | 0.25% | $3.88M |
| East Central Vermont Telecommunications District | 0.25% | $3.86M |
| SkyRidge Pegasus Infrastructure Financing District | 0.24% | $3.80M |
| New York Transportation Development Corp | 0.24% | $3.79M |
| Commonwealth of Puerto Rico | 0.24% | $3.75M |
| CSCDA Community Improvement Authority | 0.24% | $3.71M |
| Commonwealth of Puerto Rico | 0.24% | $3.67M |
| Darby Community Development District | 0.23% | $3.65M |
| Ohio Air Quality Development Authority | 0.23% | $3.62M |
| Florida Development Finance Corp | 0.23% | $3.60M |
| Public Finance Authority | 0.23% | $3.58M |
| Washington Economic Development Finance Authority | 0.23% | $3.52M |
| New Jersey Economic Development Authority | 0.22% | $3.50M |
| Beaver County Industrial Development Authority | 0.22% | $3.50M |
| Affordable Housing Opportunities Trust Series AH-01 | 0.22% | $3.48M |
| Parish of St James LA | 0.22% | $3.44M |
| Build NYC Resource Corp | 0.22% | $3.43M |
| Public Finance Authority | 0.22% | $3.38M |
| Village Community Development District No 14 | 0.22% | $3.37M |
| Westchester County Local Development Corp | 0.21% | $3.34M |
| Port of Beaumont Navigation District | 0.21% | $3.29M |
| Public Finance Authority | 0.21% | $3.29M |
| City of Houston TX Airport System Revenue | 0.21% | $3.26M |
| Central Texas Regional Mobility Authority | 0.21% | $3.26M |
| Brevard County Health Facilities Authority | 0.21% | $3.25M |
| Public Finance Authority | 0.21% | $3.24M |
| New York State Dormitory Authority | 0.21% | $3.23M |
| Capital Trust Agency Inc | 0.20% | $3.19M |
| Indiana Finance Authority | 0.20% | $3.16M |
| New York Liberty Development Corp | 0.20% | $3.11M |
| Pennsylvania Economic Development Financing Authority | 0.20% | $3.10M |
| New York City Housing Development Corp | 0.20% | $3.10M |
| Pennsylvania Economic Development Financing Authority | 0.20% | $3.09M |
| East Central Vermont Telecommunications District | 0.20% | $3.07M |
| Ohio Higher Educational Facility Commission | 0.19% | $3.02M |
| Charlotte County Industrial Development Authority/FL | 0.19% | $3.02M |
| Sawyers Landing Community Development District | 0.19% | $3.02M |
| City & County of Denver CO Airport System Revenue | 0.19% | $3.01M |
| Golden Gem Community Development District | 0.19% | $3.00M |
| Connecticut State Health & Educational Facilities Authority | 0.19% | $2.96M |
| Metropolitan Government Nashville & Davidson County Industrial Development Board | 0.19% | $2.95M |
| Orchard Park Place South Metropolitan District | 0.19% | $2.91M |
| State of Nevada Department of Business & Industry | 0.19% | $2.90M |
| Municipal Electric Authority of Georgia | 0.18% | $2.88M |
| Arizona Industrial Development Authority | 0.18% | $2.86M |
| Washington State Housing Finance Commission | 0.18% | $2.84M |
| Duluth Economic Development Authority | 0.18% | $2.82M |
| CSCDA Community Improvement Authority | 0.18% | $2.81M |
| Puerto Rico Electric Power Authority | 0.18% | $2.81M |
| New Hampshire Business Finance Authority | 0.18% | $2.81M |
| Commonwealth of Puerto Rico | 0.18% | $2.81M |
| Volusia County Educational Facility Authority | 0.18% | $2.80M |
| Public Finance Authority | 0.18% | $2.78M |
| Central Texas Regional Mobility Authority | 0.18% | $2.74M |
| Florida Development Finance Corp | 0.17% | $2.73M |
| Atlanta Development Authority/The | 0.17% | $2.70M |
| County of Hardin OH | 0.17% | $2.69M |
| Suffolk Regional Off-Track Betting Co | 0.17% | $2.66M |
| State of Illinois | 0.17% | $2.66M |
| Green Valley Ranch East Metropolitan District No 6 | 0.17% | $2.66M |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 0.17% | $2.64M |
| Cascade Ridge Metropolitan District | 0.17% | $2.61M |
| Public Finance Authority | 0.16% | $2.55M |
| East Central Vermont Telecommunications District | 0.16% | $2.55M |
| Lakewood Ranch Stewardship District | 0.16% | $2.54M |
| Avenir Community Development District | 0.16% | $2.51M |
| Village Community Development District No 14 | 0.16% | $2.50M |
| City of Henderson KY | 0.16% | $2.49M |
| Metropolitan Washington Airports Authority Dulles Toll Road Revenue | 0.16% | $2.48M |
| Oklahoma Development Finance Authority | 0.16% | $2.45M |
| Puerto Rico Electric Power Authority | 0.16% | $2.44M |
| Children's Trust Fund | 0.15% | $2.41M |
| Florida Development Finance Corp | 0.15% | $2.41M |
| Seminole County Industrial Development Authority | 0.15% | $2.40M |
| Atlanta Urban Redevelopment Agency | 0.15% | $2.40M |
| New Hampshire Business Finance Authority | 0.15% | $2.39M |
| New York Transportation Development Corp | 0.15% | $2.37M |
| Waters' Edge Metropolitan District No 2 | 0.15% | $2.37M |
| County of Jefferson AL Sewer Revenue | 0.15% | $2.37M |
| East Central Vermont Telecommunications District | 0.15% | $2.34M |
| Iowa Finance Authority | 0.15% | $2.34M |
| Palisade Metropolitan District No 2 | 0.15% | $2.34M |
| City of Henderson KY | 0.15% | $2.33M |
| Florida Development Finance Corp | 0.15% | $2.29M |
| California Municipal Finance Authority | 0.15% | $2.29M |
| County of Dorchester SC | 0.15% | $2.28M |
| Louisiana Public Facilities Authority | 0.15% | $2.28M |
| Home Place Metropolitan District | 0.14% | $2.26M |
| Public Finance Authority | 0.14% | $2.25M |
| Hemphill County Hospital District | 0.14% | $2.24M |
| New Jersey Economic Development Authority | 0.14% | $2.22M |
| Westchester County Local Development Corp | 0.14% | $2.22M |
| Energy Southeast A Cooperative District | 0.14% | $2.22M |
| Ballston Quarter Community Development Authority | 0.14% | $2.22M |
| Capital Trust Agency Inc | 0.14% | $2.20M |
| Build NYC Resource Corp | 0.14% | $2.20M |
| District of Columbia | 0.14% | $2.20M |
| Maricopa County Industrial Development Authority | 0.14% | $2.19M |
| City of Buda TX | 0.14% | $2.18M |
| Independence Metropolitan District No 3 | 0.14% | $2.17M |
| Puerto Rico Electric Power Authority | 0.14% | $2.17M |
| Wisconsin Health & Educational Facilities Authority | 0.14% | $2.17M |
| Utah Housing Corp | 0.14% | $2.15M |
| Puerto Rico Electric Power Authority | 0.14% | $2.14M |
| Elevation Pointe Community Development District | 0.14% | $2.14M |
| Loretto Heights Community Authority | 0.14% | $2.13M |
| Build NYC Resource Corp | 0.14% | $2.13M |
| City of Friendswood TX | 0.14% | $2.13M |
| Arkansas Development Finance Authority | 0.14% | $2.13M |
| Capital Region Community Development District | 0.14% | $2.13M |
| Main Street Natural Gas Inc | 0.13% | $2.10M |
| Hastings Campus Housing Finance Authority | 0.13% | $2.10M |
| Florida Development Finance Corp | 0.13% | $2.09M |
| New Jersey Economic Development Authority | 0.13% | $2.07M |
| Four Corners Business Improvement District | 0.13% | $2.07M |
| Michigan Strategic Fund | 0.13% | $2.05M |
| Virginia Beach Development Authority | 0.13% | $2.04M |
| New Hope Cultural Education Facilities Finance Corp | 0.13% | $2.03M |
| Metropolitan Washington Airports Authority Dulles Toll Road Revenue | 0.13% | $2.00M |
| Arlington Higher Education Finance Corp | 0.13% | $1.98M |
| Public Finance Authority | 0.13% | $1.97M |
| Indianapolis Local Public Improvement Bond Bank | 0.13% | $1.96M |
| St Vrain Lakes Metropolitan District No 4 | 0.13% | $1.96M |
| Lakewood Ranch Stewardship District | 0.13% | $1.95M |
| Mida Mountain Village Public Infrastructure District | 0.12% | $1.95M |
| Oklahoma Development Finance Authority | 0.12% | $1.95M |
| Black Belt Energy Gas District | 0.12% | $1.92M |
| Washington State Housing Finance Commission | 0.12% | $1.91M |
| Build NYC Resource Corp | 0.12% | $1.89M |
| Banning Lewis Ranch Metropolitan District No 8 | 0.12% | $1.89M |
| South Carolina Jobs-Economic Development Authority | 0.12% | $1.88M |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 0.12% | $1.87M |
| Massachusetts Development Finance Agency | 0.12% | $1.86M |
| New Jersey Health Care Facilities Financing Authority | 0.12% | $1.85M |
| New York Transportation Development Corp | 0.12% | $1.85M |
| Finance Authority of Maine | 0.12% | $1.83M |
| Westchester Tobacco Asset Securitization Corp | 0.12% | $1.83M |
| County of Cass ND | 0.12% | $1.83M |
| City of Grand Forks ND | 0.12% | $1.81M |
| Commonwealth of Puerto Rico | 0.12% | $1.81M |
| Utah Housing Corp | 0.12% | $1.80M |
| Baseline Metropolitan District No 1 | 0.11% | $1.79M |
| Public Finance Authority | 0.11% | $1.78M |
| CSCDA Community Improvement Authority | 0.11% | $1.78M |
| San Diego County Regional Airport Authority | 0.11% | $1.77M |
| Pennsylvania Economic Development Financing Authority | 0.11% | $1.77M |
| Puerto Rico Electric Power Authority | 0.11% | $1.76M |
| Albany Capital Resource Corp | 0.11% | $1.74M |
| California School Finance Authority | 0.11% | $1.74M |
| Arlington Higher Education Finance Corp | 0.11% | $1.73M |
| New York Liberty Development Corp | 0.11% | $1.73M |
| Colorado Health Facilities Authority | 0.11% | $1.72M |
| Atlanta Development Authority/The | 0.11% | $1.72M |
| Puerto Rico Electric Power Authority | 0.11% | $1.72M |
| Industrial Development Authority of the City of St Louis Missouri/The | 0.11% | $1.71M |
| Trout Creek Community Development District | 0.11% | $1.70M |
| Creekwalk Marketplace Business Improvement District | 0.11% | $1.68M |
| Canyons Metropolitan District No 5 | 0.11% | $1.67M |
| City of Shawnee KS | 0.11% | $1.66M |
| Florida Development Finance Corp | 0.11% | $1.65M |
| Poitras East Community Development District | 0.11% | $1.65M |
| Capital Trust Agency Inc | 0.11% | $1.65M |
| Utah Housing Corp | 0.11% | $1.65M |
| City of Houston TX Airport System Revenue | 0.11% | $1.65M |
| Idaho Housing & Finance Association | 0.10% | $1.63M |
| Timberleaf Metropolitan District | 0.10% | $1.63M |
| Metropolitan Government Nashville & Davidson County Industrial Development Board | 0.10% | $1.62M |
| James City County Economic Development Authority | 0.10% | $1.62M |
| Capital Trust Agency Inc | 0.10% | $1.60M |
| Public Finance Authority | 0.10% | $1.60M |
| Port of Beaumont Navigation District | 0.10% | $1.59M |
| Suffolk Regional Off-Track Betting Co | 0.10% | $1.59M |
| Texas Municipal Gas Acquisition & Supply Corp III | 0.10% | $1.59M |
| Puerto Rico Electric Power Authority | 0.10% | $1.58M |
| Babcock Ranch Community Independent Special District | 0.10% | $1.58M |
| County of Osceola FL Transportation Revenue | 0.10% | $1.57M |
| CSCDA Community Improvement Authority | 0.10% | $1.55M |
| Mida Mountain Village Public Infrastructure District | 0.10% | $1.55M |
| Indiana Finance Authority | 0.10% | $1.55M |
| Hanover County Economic Development Authority | 0.10% | $1.55M |
| Normandy Community Development District | 0.10% | $1.55M |
| Tahoe-Douglas Visitors Authority | 0.10% | $1.54M |
| Harris County Cultural Education Facilities Finance Corp | 0.10% | $1.54M |
| Buckeye Tobacco Settlement Financing Authority | 0.10% | $1.53M |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 0.10% | $1.52M |
| City of Vincennes IN | 0.10% | $1.51M |
| Florida Development Finance Corp | 0.10% | $1.51M |
| Public Finance Authority | 0.10% | $1.50M |
| Tahoe-Douglas Visitors Authority | 0.10% | $1.50M |
| Black Desert Public Infrastructure District | 0.10% | $1.49M |
| Colorado Health Facilities Authority | 0.09% | $1.48M |
| Sky Ranch Community Authority Board | 0.09% | $1.46M |
| Wisconsin Health & Educational Facilities Authority | 0.09% | $1.46M |
| Eagle Brook Meadows Metropolitan District No 3 | 0.09% | $1.43M |
| Lanterns Metropolitan District No 2 | 0.09% | $1.43M |
| City of Baltimore MD | 0.09% | $1.43M |
| Karl's Farm Metropolitan District No 2 | 0.09% | $1.41M |
| Sierra Vista Industrial Development Authority | 0.09% | $1.41M |
| County of Hamilton OH | 0.09% | $1.40M |
| Puerto Rico Electric Power Authority | 0.09% | $1.38M |
| Florida Development Finance Corp | 0.09% | $1.38M |
| Hemphill County Hospital District | 0.09% | $1.38M |
| Fort Bend County Industrial Development Corp | 0.09% | $1.38M |
| New Hampshire Business Finance Authority | 0.09% | $1.37M |
| Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd | 0.09% | $1.37M |
| West Villages Improvement District | 0.09% | $1.36M |
| Arizona Industrial Development Authority | 0.09% | $1.33M |
| CSCDA Community Improvement Authority | 0.09% | $1.33M |
| La Paz County Industrial Development Authority | 0.09% | $1.33M |
| Charles Cove Community Development District | 0.08% | $1.32M |
| Sierra Vista Industrial Development Authority | 0.08% | $1.30M |
| Finance Authority of Maine | 0.08% | $1.30M |
| New Hampshire Business Finance Authority | 0.08% | $1.29M |
| Puerto Rico Electric Power Authority | 0.08% | $1.28M |
| Utah Housing Corp | 0.08% | $1.28M |
| LTC Ranch West Residential Community Development District | 0.08% | $1.27M |
| Connecticut State Health & Educational Facilities Authority | 0.08% | $1.26M |
| Oneida Indian Nation of New York | 0.08% | $1.25M |
| North River Ranch Community Development District | 0.08% | $1.23M |
| Horizon Metropolitan District No 2 | 0.08% | $1.23M |
| Kansas City Land Clearance Redevelopment Authority | 0.08% | $1.22M |
| Prairie Farm Metropolitan District | 0.08% | $1.22M |
| Hills of Minneola Community Development District | 0.08% | $1.22M |
| Doylestown Hospital Authority | 0.08% | $1.21M |
| Lakewood Ranch Stewardship District | 0.08% | $1.18M |
| Public Finance Authority | 0.08% | $1.18M |
| Constitution Heights Metropolitan District | 0.08% | $1.18M |
| Industrial Development Authority of the County of Pima/The | 0.07% | $1.17M |
| Angelina & Neches River Authority | 0.07% | $1.17M |
| Celebration Pointe Community Development District No 1 | 0.07% | $1.17M |
| Maricopa County Industrial Development Authority | 0.07% | $1.17M |
| Washington State Housing Finance Commission | 0.07% | $1.17M |
| Public Finance Authority | 0.07% | $1.14M |
| New Hampshire Business Finance Authority | 0.07% | $1.14M |
| Utah Charter School Finance Authority | 0.07% | $1.14M |
| Babcock Ranch Community Independent Special District | 0.07% | $1.14M |
| Public Finance Authority | 0.07% | $1.14M |
| Tuscaloosa County Industrial Development Authority | 0.07% | $1.13M |
| Norfolk Redevelopment & Housing Authority | 0.07% | $1.13M |
| Puerto Rico Electric Power Authority | 0.07% | $1.13M |
| Central Texas Regional Mobility Authority | 0.07% | $1.13M |
| Houston Higher Education Finance Corp | 0.07% | $1.12M |
| Maricopa County Industrial Development Authority | 0.07% | $1.12M |
| Public Finance Authority | 0.07% | $1.11M |
| Utah Housing Corp | 0.07% | $1.11M |
| City of Houston TX Airport System Revenue | 0.07% | $1.11M |
| Virginia Beach Development Authority | 0.07% | $1.11M |
| Ballston Quarter Community Development Authority | 0.07% | $1.11M |
| Lakewood Ranch Stewardship District | 0.07% | $1.11M |
| City of Marble Falls TX | 0.07% | $1.11M |
| Reunion Metropolitan District | 0.07% | $1.10M |
| Capital Trust Authority | 0.07% | $1.10M |
| Gold Hill North Business Improvement District | 0.07% | $1.10M |
| Arizona Industrial Development Authority | 0.07% | $1.10M |
| Boggy Creek Improvement District | 0.07% | $1.09M |
| Lakeside Preserve Community Development District | 0.07% | $1.08M |
| Public Finance Authority | 0.07% | $1.08M |
| City of Buda TX | 0.07% | $1.08M |
| Utah Housing Corp | 0.07% | $1.07M |
| Tulsa County Industrial Authority | 0.07% | $1.07M |
| Rancho Mirage Community Facilities District | 0.07% | $1.06M |
| Village Community Development District No 15 | 0.07% | $1.06M |
| Cleveland-Cuyahoga County Port Authority | 0.07% | $1.06M |
| Arizona Industrial Development Authority | 0.07% | $1.05M |
| Utah Housing Corp | 0.07% | $1.05M |
| Tulsa Authority for Economic Opportunity | 0.07% | $1.05M |
| Golden Gem Community Development District | 0.07% | $1.05M |
| Colorado Health Facilities Authority | 0.07% | $1.03M |
| Parrish Lakes Community Development District | 0.07% | $1.03M |
| New Jersey Higher Education Student Assistance Authority | 0.07% | $1.03M |
| PRIFA Custodial Trust | 0.07% | $1.02M |
| Town of Milton DE | 0.07% | $1.02M |
| Colorado Health Facilities Authority | 0.07% | $1.02M |
| Gardens at Hammock Beach Community Development District | 0.07% | $1.01M |
| Arizona Industrial Development Authority | 0.06% | $1.01M |
| Puerto Rico Commonwealth Aqueduct & Sewer Authority | 0.06% | $1.01M |
| Riverpark Metropolitan District/Arapahoe County | 0.06% | $1.01M |
| County of Kent DE | 0.06% | $1.00M |
| North Range Metropolitan District No 3 | 0.06% | $1.00M |
| District of Columbia | 0.06% | $999.85K |
| Capital Trust Agency Inc | 0.06% | $998.89K |
| MIDA Mountain Veterans Program Public Infrastructure District | 0.06% | $997.92K |
| Elevation Pointe Community Development District | 0.06% | $994.13K |
| Puerto Rico Electric Power Authority | 0.06% | $991.14K |
| Puerto Rico Electric Power Authority | 0.06% | $991.30K |
| James City County Economic Development Authority | 0.06% | $990.92K |
| Lee County Industrial Development Authority/FL | 0.06% | $987.61K |
| Buckhead Trails Community Development District | 0.06% | $984.52K |
| Montgomery County Industrial Development Authority/PA | 0.06% | $983.42K |
| Public Finance Authority | 0.06% | $980.69K |
| CSCDA Community Improvement Authority | 0.06% | $977.79K |
| City of Oak Point TX | 0.06% | $974.43K |
| Seminole Palms Community Development District | 0.06% | $972.93K |
| Idaho Housing & Finance Association | 0.06% | $973.50K |
| Lakewood Ranch Stewardship District | 0.06% | $957.88K |
| Port of Beaumont Navigation District | 0.06% | $955.30K |
| Parrish Plantation Community Development District | 0.06% | $953.02K |
| Washington State Housing Finance Commission | 0.06% | $948.38K |
| Village of Lincolnwood Il | 0.06% | $944.98K |
| CSCDA Community Improvement Authority | 0.06% | $943.76K |
| Somerset Bay Community Development District | 0.06% | $941.34K |
| Capital Trust Agency Inc | 0.06% | $942.14K |
| Washington State Housing Finance Commission | 0.06% | $940.28K |
| Puerto Rico Electric Power Authority | 0.06% | $938.46K |
| Somerset Bay Community Development District | 0.06% | $936.40K |
| Kansas City Industrial Development Authority | 0.06% | $937.28K |
| Two Rivers West Community Development District | 0.06% | $936.36K |
| Puerto Rico Electric Power Authority | 0.06% | $936.05K |
| Malabar Springs Community Development District | 0.06% | $922.94K |
| Poudre Heights Valley Metropolitan District | 0.06% | $920.15K |
| Hills of Minneola Community Development District | 0.06% | $919.33K |
| Industrial Development Authority of the City of St Louis Missouri/The | 0.06% | $917.64K |
| Jefferson Center Metropolitan District No 1 | 0.06% | $910.77K |
| Iowa Higher Education Loan Authority | 0.06% | $908.44K |
| Washington State Housing Finance Commission | 0.06% | $903.65K |
| Public Finance Authority | 0.06% | $902.33K |
| Hammock Oaks Community Development District | 0.06% | $902.53K |
| Grand Oaks Community Development District | 0.06% | $901.89K |
| Public Finance Authority | 0.06% | $893.89K |
| Midtown Miami Community Development District | 0.06% | $890.09K |
| Sierra Vista Industrial Development Authority | 0.06% | $881.93K |
| West Villages Improvement District | 0.06% | $875.94K |
| Utah Housing Corp | 0.06% | $863.55K |
| Hillcrest Preserve Community Development District | 0.05% | $851.84K |
| Colorado Health Facilities Authority | 0.05% | $851.78K |
| Louisiana Public Facilities Authority | 0.05% | $851.12K |
| Grand Oaks Community Development District | 0.05% | $847.68K |
| East Point Business & Industrial Development Authority | 0.05% | $847.91K |
| Utah Housing Corp | 0.05% | $847.13K |
| San Francisco City & County Redevelopment Agency Successor Agency | 0.05% | $844.52K |
| Florida Development Finance Corp | 0.05% | $835.56K |
| LT Ranch Community Development District | 0.05% | $823.97K |
| Lakewood Ranch Stewardship District | 0.05% | $819.85K |
| Public Finance Authority | 0.05% | $808.39K |
| Oregon State Facilities Authority | 0.05% | $803.64K |
| Puerto Rico Industrial Tourist Educational Medical & Envirml Ctl Facs Fing Auth | 0.05% | $800.78K |
| Puerto Rico Industrial Tourist Educational Medical & Envirml Ctl Facs Fing Auth | 0.05% | $800.88K |
| Southern Groves Community Development District No 5 | 0.05% | $793.53K |
| Chicago Board of Education | 0.05% | $788.40K |
| Clackamas County Hospital Facility Authority | 0.05% | $786.42K |
| Chelsea Park Cooperative District | 0.05% | $785.23K |
| Buckhead Trails Community Development District | 0.05% | $784.18K |
| City of Anna TX | 0.05% | $780.96K |
| Industrial Development Authority of the County of Pima/The | 0.05% | $779.94K |
| County of Lake FL | 0.05% | $778.89K |
| Massachusetts Development Finance Agency | 0.05% | $777.58K |
| Centerra Metropolitan District No 1 | 0.05% | $776.68K |
| Puerto Rico Electric Power Authority | 0.05% | $774.41K |
| Westcreek Metropolitan District No 2 | 0.05% | $769.94K |
| City of Baltimore MD | 0.05% | $766.40K |
| Two Rivers West Community Development District | 0.05% | $761.18K |
| Central Parc Community Development District | 0.05% | $760.17K |
| City of Corpus Christi TX | 0.05% | $759.61K |
| Connecticut State Health & Educational Facilities Authority | 0.05% | $757.80K |
| City of Las Vegas NV Special Improvement District No 815 | 0.05% | $752.50K |
| Newark Higher Education Finance Corp | 0.05% | $740.57K |
| North Holly Metropolitan District | 0.05% | $733.50K |
| City of Shawnee KS | 0.05% | $725.93K |
| Washington State Housing Finance Commission | 0.05% | $721.06K |
| Commonwealth of Puerto Rico | 0.05% | $719.57K |
| County of Utah UT | 0.05% | $715.89K |
| Lakes of Sarasota Community Development District | 0.05% | $712.56K |
| Greenbriar Community Development District | 0.05% | $712.85K |
| San Antonio Education Facilities Corp | 0.05% | $711.94K |
| Hyde Park Community Development District No 1 | 0.05% | $708.69K |
| Colorado Educational & Cultural Facilities Authority | 0.04% | $702.19K |
| Development Authority of Cobb County/The | 0.04% | $701.89K |
| Elbert County Independence Water & Sanitation District | 0.04% | $683.58K |
| Public Finance Authority | 0.04% | $682.92K |
| V-Dana Community Development District | 0.04% | $680.43K |
| California Municipal Finance Authority | 0.04% | $678.74K |
| Trout Creek Community Development District | 0.04% | $679.47K |
| MidCity Improvement District | 0.04% | $677.92K |
| Central Parc Community Development District | 0.04% | $675.71K |
| City of San Marcos TX | 0.04% | $667.88K |
| Hobe-St Lucie Conservancy District | 0.04% | $663.70K |
| Industrial Development Authority of the County of Pima/The | 0.04% | $662.19K |
| Elevation Pointe Community Development District | 0.04% | $656.82K |
| Riverpark Metropolitan District/Arapahoe County | 0.04% | $657.13K |
| Westside Haines City Community Development District | 0.04% | $656.46K |
| City of Valparaiso IN | 0.04% | $652.68K |
| Puerto Rico Electric Power Authority | 0.04% | $648.96K |
| Build NYC Resource Corp | 0.04% | $644.29K |
| MidCity Improvement District | 0.04% | $642.81K |
| Public Finance Authority | 0.04% | $642.14K |
| Public Finance Authority | 0.04% | $640.97K |
| Florida Development Finance Corp | 0.04% | $635.43K |
| Independence Metropolitan District No 3 | 0.04% | $633.56K |
| Massachusetts Development Finance Agency | 0.04% | $631.43K |
| Washington State Housing Finance Commission | 0.04% | $629.17K |
| Capital Trust Authority | 0.04% | $629.02K |
| LT Ranch Community Development District | 0.04% | $626.65K |
| Pennsylvania Higher Education Assistance Agency | 0.04% | $624.49K |
| Allegheny Community Broadband Inc | 0.04% | $625.12K |
| Marion Ranch Community Development District | 0.04% | $625.40K |
| City of Princeton TX | 0.04% | $613.11K |
| Malabar Springs Community Development District | 0.04% | $614.12K |
| County of Hardin OH | 0.04% | $611.78K |
| Town of Milton DE | 0.04% | $608.00K |
| Illinois Finance Authority | 0.04% | $600.11K |
C000032427 overview: performance, fees, allocation and SEC filings