$106.23
—
AUM
$11.11B
NAV
—
Expense Ratio
—
Yield
0.00%
52W High
$107.51
52W Low
$105.69
Top Holdings (50)
| # | Holding | Ticker | Weight |
|---|---|---|---|
| 1 | BlackRock Liquidity MuniCash Funds: Institutional Shares | — | 0.9956% |
| 2 | New Jersey Economic Development Authority, Series 2023RRR | — | 0.3837% |
| 3 | County of King, Series 2024 | — | 0.3596% |
| 4 | State of California | — | 0.2892% |
| 5 | Empire State Development Corp., Series 2022A | — | 0.2652% |
| 6 | University of California, Series 2025CD | — | 0.2624% |
| 7 | New Jersey Turnpike Authority, Series 2025B | — | 0.2610% |
| 8 | Pennsylvania Turnpike Commission, Series 2023B | — | 0.2569% |
| 9 | State of California | — | 0.2521% |
| 10 | State of California | — | 0.2512% |
| 11 | Empire State Development Corp., Series 2021A | — | 0.2315% |
| 12 | Connecticut State Health & Educational Facilities Authority, Series 2017C-4 | — | 0.2298% |
| 13 | District of Columbia Water & Sewer Authority, Series 2025C-2 | — | 0.2298% |
| 14 | State of Connecticut Special Tax, Series 2025A | — | 0.2241% |
| 15 | New York City Transitional Finance Authority Future Tax Secured, Series 2026, Sub-Series D-1 | — | 0.2220% |
| 16 | City of New York, Series 2026B, Sub-Series B-1 | — | 0.2217% |
| 17 | State of New Jersey, Series 2020A | — | 0.2180% |
| 18 | Commonwealth of Massachusetts, Series 2004A | — | 0.2164% |
| 19 | City of Houston Combined Utility System, Series 2018C | — | 0.2123% |
| 20 | Connecticut State Health & Educational Facilities Authority, Series 2025B-1 | — | 0.2119% |
| 21 | County of King, Series 2025B | — | 0.2117% |
| 22 | Commonwealth of Pennsylvania, Series 2018-1 | — | 0.2111% |
| 23 | New York City Transitional Finance Authority Future Tax Secured, Series 2025A, Sub-Series A-1 | — | 0.2107% |
| 24 | Ohio Water Development Authority, Series 2018 | — | 0.2095% |
| 25 | State of New Jersey, Series 2020A | — | 0.2046% |
| 26 | Kentucky State Property & Building Commission, Series B | — | 0.2046% |
| 27 | State of Georgia, Series 2022A | — | 0.2023% |
| 28 | Minnesota Public Facilities Authority State Revolving Fund, Series 2023B | — | 0.1954% |
| 29 | City of Seattle, Series 2023B | — | 0.1921% |
| 30 | State of Washington, Series R-2023A | — | 0.1898% |
| 31 | Colorado State Education Loan Program, Series 2025A | — | 0.1855% |
| 32 | New Jersey Educational Facilities Authority, Series 2022A | — | 0.1850% |
| 33 | East County Advanced Water Purification Joint Powers Authority | — | 0.1841% |
| 34 | State of Minnesota, Series 2022A | — | 0.1839% |
| 35 | State of New Jersey, Series 2020A | — | 0.1826% |
| 36 | Pennsylvania Turnpike Commission, Series 2016B | — | 0.1823% |
| 37 | City of Houston, Series 2016A | — | 0.1815% |
| 38 | South Carolina Public Service Authority, Series 2019A | — | 0.1811% |
| 39 | State of Washington, Series 2022C | — | 0.1796% |
| 40 | University of California, Series 2025BZ | — | 0.1793% |
| 41 | State of Maryland, Series 2020C-1 | — | 0.1769% |
| 42 | New York State Dormitory Authority, Series 2021E | — | 0.1765% |
| 43 | Virginia College Building Authority, Series 2017E | — | 0.1737% |
| 44 | State of Minnesota, Series 2023E | — | 0.1712% |
| 45 | University of California, Series 2025BZ | — | 0.1690% |
| 46 | State of Illinois, Series 2017D | — | 0.1683% |
| 47 | Fort Bend Independent School District, Series 2024B | — | 0.1680% |
| 48 | Long Island Power Authority, Series 2025C | — | 0.1678% |
| 49 | State of Georgia, Series 2023A | — | 0.1644% |
| 50 | District of Columbia Income Tax, Series 2020B | — | 0.1632% |
Last synced May 26, 2026, 6:13 AM · Price and AUM from Yahoo Finance · Holdings from SEC N-PORT filings