NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5%, 0.62%
BlackRock Liquidity MuniCash Instl, 0.6%
TEXAS ST 5%, 0.5%
CLEVELAND OHIO WTR REV 4%, 0.5%
MONTGOMERY CNTY MD 4%, 0.49%
Description
The fund will invest at least 80% of its assets in the component securities of the underlying index, and it will invest at least 90% of its assets in fixed income securities of the types included in the underlying index. The index measures the performance of non-callable, investment-grade, tax-exempt U.S. municipal bonds maturing in 2024.