$106.17
—
AUM
$43.71B
NAV
—
Expense Ratio
—
Yield
0.00%
52W High
$109.00
52W Low
$103.14
Top Holdings (50)
| # | Holding | Ticker | Weight |
|---|---|---|---|
| 1 | BlackRock Liquidity MuniCash Funds: Institutional Shares | — | 0.5621% |
| 2 | Board of Regents of the University of Texas System, Series 2025B | — | 0.2082% |
| 3 | Connecticut State Health & Educational Facilities Authority, Series 2017C-4 | — | 0.1966% |
| 4 | City of Atlanta Water & Wastewater, Series 2015 | — | 0.1904% |
| 5 | Northwest Independent School District, Series 2025 | — | 0.1607% |
| 6 | New York State Thruway Authority, Series 2022A | — | 0.1602% |
| 7 | Houston Higher Education Finance Corp., Series 2024 | — | 0.1502% |
| 8 | New York State Dormitory Authority, Series 2019D | — | 0.1404% |
| 9 | Ohio State University (The), Series 2026A | — | 0.1385% |
| 10 | State of California | — | 0.1335% |
| 11 | State of New Jersey, Series 2020A | — | 0.1328% |
| 12 | State of Washington, Series R-2022C | — | 0.1305% |
| 13 | Pennsylvania Turnpike Commission, Series 2019-2 | — | 0.1220% |
| 14 | Chicago Transit Authority Sales Tax Receipts Fund, Series 2024A | — | 0.1193% |
| 15 | New Jersey Educational Facilities Authority, Series 2024A-2 | — | 0.1174% |
| 16 | Washoe County School District, Series 2017C | — | 0.1173% |
| 17 | New Jersey Educational Facilities Authority, Series A-1 | — | 0.1170% |
| 18 | East County Advanced Water Purification Joint Powers Authority | — | 0.1167% |
| 19 | State of California | — | 0.1150% |
| 20 | State of Illinois, Series 2017D | — | 0.1145% |
| 21 | Commonwealth of Massachusetts, Series 2024B | — | 0.1131% |
| 22 | District of Columbia, Series 2025A | — | 0.1123% |
| 23 | New York City Municipal Water Finance Authority, Series 2024BB, Sub-Series BB-2 | — | 0.1085% |
| 24 | Commonwealth of Massachusetts, Series 2022E | — | 0.1084% |
| 25 | City of New York, Series 2026B, Sub-Series B-1 | — | 0.1079% |
| 26 | California Educational Facilities Authority, Series 2025A | — | 0.1033% |
| 27 | San Diego Unified School District, Series 2020D-2 | — | 0.1030% |
| 28 | City of Colorado Springs Utilities System, Series 2024A | — | 0.1022% |
| 29 | Triborough Bridge & Tunnel Authority, Series 2024A | — | 0.0968% |
| 30 | New Jersey Transportation Trust Fund Authority, Series 2006C | — | 0.0966% |
| 31 | Los Angeles Unified School District, Series 2020RYQ | — | 0.0963% |
| 32 | University of California, Series 2023BN | — | 0.0955% |
| 33 | Empire State Development Corp., Series 2020A | — | 0.0951% |
| 34 | New York City Municipal Water Finance Authority, Series DD-1 | — | 0.0938% |
| 35 | Commonwealth of Pennsylvania, Series 2024 | — | 0.0938% |
| 36 | Triborough Bridge & Tunnel Authority, Series 2021A-1 | — | 0.0936% |
| 37 | New York State Thruway Authority, Series 2021A-1 | — | 0.0930% |
| 38 | New York State Thruway Authority, Series 2022A | — | 0.0930% |
| 39 | Ohio Water Development Authority Water Pollution Control Loan Fund, Series 2024C | — | 0.0927% |
| 40 | State of Maryland, Series 2023A | — | 0.0921% |
| 41 | Metropolitan Government of Nashville & Davidson County, Series 2024B | — | 0.0920% |
| 42 | New York State Thruway Authority, Series 2025A | — | 0.0919% |
| 43 | Pennsylvania Turnpike Commission, Series 2020 | — | 0.0908% |
| 44 | Maryland Stadium Authority, Series 2016 | — | 0.0901% |
| 45 | City of New Orleans, Series 2024A | — | 0.0889% |
| 46 | Commonwealth of Massachusetts, Series 2023A | — | 0.0884% |
| 47 | Massachusetts Bay Transportation Authority Sales Tax, Series 2024A | — | 0.0877% |
| 48 | University of California, Series 2023BN | — | 0.0876% |
| 49 | Prosper Independent School District, Series 2024A | — | 0.0874% |
| 50 | County of Ector | — | 0.0867% |
Last synced May 26, 2026, 6:13 AM · Price and AUM from Yahoo Finance · Holdings from SEC N-PORT filings