Feb 6, 2014 ... 1 of 4. UNAUDITED Schedule of Investments MuniFund. Position Description.
CUSIP. Par. % Par. Maturity or. Reset. Final. Maturity. Yield or.
1 of 2
UNAUDITED Schedule of Investments MuniFund Position Description
31-Oct-17 CUSIP
Maturity or Reset
Final Maturity
Yield or Coupon
Par
% Par
20,900,000
12.15%
88033UHH5
2,000,000
1.16%
7-Nov-17
7-Nov-17 P
0.96%
1,420,000
0.83%
7-Nov-17
7-Nov-17 P
0.96%
Amortized Cost
Moody's Rating
S&P Rating
2,000,000
NR
A-1+
1,420,000
VMIG1
NR
United States
Country
WAM 31 days / WAL 31 days Tender Option Bond HAWAII ST
144A
ILLINOIS FIN AUTH REV
144A
88033YBB6
ILLINOIS FIN AUTH REV
144A
20,900,000 Canada
88033YBB6
580,000
0.34%
7-Nov-17
7-Nov-17 P
0.96%
580,000
VMIG1
NR
United States
INDIANAPOLIS IND LOC PUB IMPT BD B 144A
45528S3G9
2,600,000
1.51%
7-Nov-17
7-Nov-17 P
1.04%
2,600,000
NR
A-1
United States
MARYLAND ST HEALTH & HIGHER ED 144A
574217T96
1,495,000
0.87%
7-Nov-17
7-Nov-17 P
1.07%
1,495,000
NR
A-1
United States
MET TRANSPRTN AUTH NY DEDICATED TA 144A
88033YSA0
2,555,000
1.49%
7-Nov-17
7-Nov-17 P
0.94%
2,555,000
NR
A-1
United States
NEW JERSEY ST TOB
74926Y4U2
7,000,000
4.07%
7-Nov-17
7-Nov-17 P
0.95%
7,000,000
NR
NR
Canada
NEW YORK CITY TRANSITIONAL FIN AUT 144A
144A
88033YMN8
1,000,000
0.58%
7-Nov-17
7-Nov-17 P
0.94%
1,000,000
NR
A-1+
Canada
NEW YORK N Y
88033YEH0
300,000
0.17%
7-Nov-17
7-Nov-17 P
0.94%
300,000
NR
A-1+
Canada
OHIO ST HOSP FAC REV ACTING BY AND 144A
88033YSC6
1,450,000
0.84%
7-Nov-17
7-Nov-17 P
0.95%
1,450,000
NR
A-1+
Canada
TRIBOROUGH BRIDGE & TUNNEL AUTHORI 144A
88033UYJ2
500,000
0.29%
7-Nov-17
7-Nov-17 P
0.95%
500,000
NR
A-1+
Canada
91,645,000
53.27%
144A
Variable Rate Demand Note
91,645,000
ALASKA ST HSG FIN CORP
0118326M9
3,795,000
2.21%
7-Nov-17
7-Nov-17 P
0.88%
3,795,000
VMIG1
A-1+
United States
ALASKA ST HSG FIN CORP
0118326M9
105,000
0.06%
7-Nov-17
7-Nov-17 P
0.88%
105,000
VMIG1
A-1+
United States
ARIZONA HEALTH FACS AUTH REV
040507LE3
1,300,000
0.76%
7-Nov-17
7-Nov-17 P
0.94%
1,300,000
NR
A-1
United States
ARIZONA HEALTH FACS AUTH REV
040507LA1
590,000
0.34%
7-Nov-17
7-Nov-17 P
0.94%
590,000
NR
A-1
United States
BALTIMORE CNTY MD - ODYSSEY SCH FA
059151AN0
1,170,000
0.68%
7-Nov-17
7-Nov-17 P
0.92%
1,170,000
NR
A-1
United States
BALTIMORE CNTY MD - ODYSSEY SCH FA
059151AN0
105,000
0.06%
7-Nov-17
7-Nov-17 P
0.92%
105,000
NR
A-1
United States
COLORADO HSG & FIN AUTH
196479QL6
100,000
0.06%
7-Nov-17
7-Nov-17 P
0.97%
100,000
VMIG1
A-1+
United States
CONN ST HSG FIN AUTH HSG MTG F
20775B2G0
5,595,000
3.25%
7-Nov-17
7-Nov-17 P
0.92%
5,595,000
VMIG1
A-1
Japan
CONN ST HSG FIN AUTH HSG MTG F
20775BUH7
2,035,000
1.18%
7-Nov-17
7-Nov-17 P
0.92%
2,035,000
VMIG1
A-1
Japan
CONN ST HSG FIN AUTH HSG MTG F
20775BUH7
45,000
0.03%
7-Nov-17
7-Nov-17 P
0.92%
45,000
VMIG1
A-1
Japan
DISTRICT COLUMBIA REV
254839W74
1,000,000
0.58%
7-Nov-17
7-Nov-17 P
0.97%
1,000,000
NR
A-1
United States
ESCAMBIA CNTY FLA HEALTH FACS AUTH
296110FA2
3,005,000
1.75%
1-Nov-17
1-Nov-17 P
0.99%
3,005,000
NR
A-1+
Canada
ESCAMBIA CNTY FLA HEALTH FACS AUTH
296110FA2
185,000
0.11%
1-Nov-17
1-Nov-17 P
0.99%
185,000
NR
A-1+
Canada
FRANKLIN CNTY N Y CIVIC DEV CO
35313PAA0
385,000
0.22%
7-Nov-17
7-Nov-17 P
0.95%
385,000
VMIG1
NR
United Kingdom
GAINESVILLE FLA UTILS SYS REV
362848RR6
1,550,000
0.90%
7-Nov-17
7-Nov-17 P
0.95%
1,550,000
VMIG1
NR
United States
GLYNN-BRUNSWICK MEM HOSP AUTH
380037FL0
1,000,000
0.58%
7-Nov-17
7-Nov-17 P
0.90%
1,000,000
VMIG1
A-1+
ILLINOIS ST TOLL HWY AUTH TOLL
452252GQ6
1,000,000
0.58%
7-Nov-17
7-Nov-17 P
0.95%
1,000,000
VMIG1
A-1
IOWA FIN AUTH MIDWESTERN EDA
46246XAA2
8,000,000
4.65%
7-Nov-17
7-Nov-17 P
1.17%
8,000,000
P-1
A-1+
LOUISIANA PUB FACS AUTH REV
546398QS0
1,500,000
0.87%
1-Nov-17
1-Nov-17 P
0.91%
1,500,000
P-1
A-1
United States
LOUISIANA PUB FACS AUTH REV
546398ZP6
100,000
0.06%
1-Nov-17
1-Nov-17 P
0.91%
100,000
P-1
A-1
United States
LOUISIANA PUB FACS AUTH REV
546398J66
800,000
0.47%
7-Nov-17
7-Nov-17 P
0.92%
800,000
P-1
A-1
United States
LOWER NECHES VALLEY AUTH TEX I
548351AE5
1,635,000
0.95%
1-Nov-17
1-Nov-17 P
0.92%
1,635,000
VMIG1
A-1+
United States
MICHIGAN ST BLDG AUTH REV
594615GH3
1,000,000
0.58%
7-Nov-17
7-Nov-17 P
0.92%
1,000,000
VMIG1
A-1
United States
MINNESOTA ST HSG FIN AGY FOR I
60416SMG2
5,225,000
3.04%
7-Nov-17
7-Nov-17 P
0.92%
5,225,000
VMIG1
A-1+
Canada
MISSISSIPPI BUSINESS FIN CORP MISS
60528ACB8
6,600,000
3.84%
1-Nov-17
1-Nov-17 P
0.94%
6,600,000
VMIG1
A-1+
United States
MONTGOMERY CNTY PA INDL DEV AU
61360PAW0
3,355,000
1.95%
1-Nov-17
1-Nov-17 P
0.98%
3,355,000
NR
A-1+
Canada
MONTGOMERY CNTY PA INDL DEV AU
61360PAW0
175,000
0.10%
1-Nov-17
1-Nov-17 P
0.98%
175,000
NR
A-1+
Canada
MURRAY CITY UTAH HOSP REV
626853CB9
3,500,000
2.03%
7-Nov-17
7-Nov-17 P
0.92%
3,500,000
NR
A-1+
United States
NEW HANOVER CNTY N C
644800H56
3,595,000
2.09%
7-Nov-17
7-Nov-17 P
0.90%
3,595,000
VMIG1
A-1+
United States
NEW YORK N Y
64966JQG4
2,635,000
1.53%
7-Nov-17
7-Nov-17 P
0.93%
2,635,000
VMIG1
A-1
Japan
NEW YORK N Y
64966KCW1
4,600,000
2.67%
1-Nov-17
1-Nov-17 P
0.93%
4,600,000
VMIG1
A-1
Japan
NEW YORK N Y CITY HSG DEV CORP
64972CM42
2,100,000
1.22%
7-Nov-17
7-Nov-17 P
0.89%
2,100,000
VMIG1
A-1+
NEW YORK N Y CITY MUN WTR FIN
64972GML5
6,900,000
4.01%
1-Nov-17
1-Nov-17 P
0.92%
6,900,000
VMIG1
A-1
Canada
NEW YORK ST DORM AUTH REVS
64983QJG5
1,350,000
0.78%
7-Nov-17
7-Nov-17 P
0.94%
1,350,000
VMIG1
NR
Japan
NIAGARA N Y AREA DEV CORP REV
653541AU6
4,405,000
2.56%
7-Nov-17
7-Nov-17 P
0.94%
4,405,000
NR
A-1+
United Kingdom
PHILADELPHIA PA HOSPS & HIGHER ED
717825NH2
4,100,000
2.38%
1-Nov-17
1-Nov-17 P
0.90%
4,100,000
VMIG1
A-1+
United States
PORT PORT ARTHUR TEX NAV DIST
735225AJ3
1,500,000
0.87%
7-Nov-17
7-Nov-17 P
0.98%
1,500,000
VMIG1
A-1
France
SHERIDAN REDEV AGY COLO TAX INCREM
82382LAJ8
2,205,000
1.28%
7-Nov-17
7-Nov-17 P
0.98%
2,205,000
VMIG1
NR
United States
TEXAS TRANSN COMMN ST HWY FD R
88283LKR6
1,000,000
0.58%
7-Nov-17
7-Nov-17 P
0.94%
1,000,000
VMIG1
A-1
Japan
TRIBOROUGH BRDG & TUNL AUTH N
89602N2A1
775,000
0.45%
7-Nov-17
7-Nov-17 P
0.90%
775,000
VMIG1
A-1+
Canada
TRIBOROUGH BRDG & TUNL AUTH N
89602N2A1
25,000
0.01%
7-Nov-17
7-Nov-17 P
0.90%
25,000
VMIG1
A-1+
Canada
VIRGINIA COLLEGE BLDG AUTH VA
9277817C2
1,600,000
0.93%
7-Nov-17
7-Nov-17 P
0.90%
1,600,000
VMIG1
A-1+
United States
50,280,000
29.23%
790,000
0.46%
793,812
NR
SP-1+
United States
Other Municipal Security AMERICAN MUN PWR-OHIO INC
027651WB0
AMERICAN MUN PWR-OHIO INC
027651WD6
100,000
0.06%
BURLINGTON CNTY N J BRIDGE COM
121646BU6
4,000,000
2.33%
CHICAGO (CITY OF) OHARE INTL ARP
16761FHQ7
1,000,000
0.58%
CRANSTON R I
224562FZ6
1,000,000
GARLAND TEX WTR & SWR
36616SBL1
5,000,000
GLOUCESTER MASS
379713GK0
HARRIS CNTY CUL EDU FAC KERSHAW CNTY S C SCH DIST KIRTLAND OHIO
Canada United States Korea (South), Rep.
United States
50,473,012 26-Apr-18
26-Apr-18
1.27%
21-Jun-18
21-Jun-18
1.22%
100,509
NR
SP-1+
United States
16-Nov-17
16-Nov-17
0.85%
4,001,874
NR
SP-1+
United States
14-Dec-17
14-Dec-17
0.90%
1,000,000
NR
A-1
0.58%
6-Sep-18
6-Sep-18
0.99%
1,008,464
NR
SP-1+
2.91%
8-Nov-17
8-Nov-17
0.87%
5,000,000
NR
A-1+
300,000
0.17%
2-Feb-18
2-Feb-18
1.03%
300,734
NR
SP-1+
United States
41386R5X2
4,000,000
2.33%
2-Nov-17
2-Nov-17
0.85%
4,000,000
NR
A-1+
United States
492512MP0
3,000,000
1.74%
8-Feb-18
8-Feb-18
1.03%
3,023,914
MIG1
SP-1+
United States
497682CR3
500,000
0.29%
21-Jun-18
21-Jun-18
1.25%
502,352
NR
SP-1+
United States
Japan United States Japan
2 of 2
UNAUDITED Schedule of Investments MuniFund Position Description
31-Oct-17 CUSIP
Par
% Par
Maturity or Reset
Final Maturity
Yield or Coupon
Amortized Cost
Moody's Rating
S&P Rating
Country
LAS VEGAS VALLEY WATER DISTRICT
51784C5W4
1,000,000
0.58%
7-Nov-17
7-Nov-17
0.83%
1,000,000
P-1
A-1+
LOUISVILLE & JEFFERSON CNTY KY
546589D74
1,000,000
0.58%
15-Nov-17
15-Nov-17
0.90%
1,000,988
MIG1
SP-1+
United States
MANCHESTER CONN
5621112X1
400,000
0.23%
21-Feb-18
21-Feb-18
1.11%
401,092
NR
SP-1+
United States
METROPOLITAN WTR DIST SOUTHN C
59266TNJ6
3,000,000
1.74%
18-Jul-18
18-Jul-18
0.97%
3,000,000
NR
A-1+
United States
MIAMI-DADE FLA WTR & SWR AUTH
59335SAK6
6,000,000
3.49%
21-Nov-17
21-Nov-17
0.87%
6,000,000
P-1
A-1
PASSAIC CNTY N J
702725WC2
2,000,000
1.16%
11-Dec-17
11-Dec-17
1.12%
2,001,906
NR
SP-1+
United States
SAN ANTONIO TEX ELECTRIC & GAS
79625VFF2
1,000,000
0.58%
7-Dec-17
7-Dec-17
0.90%
1,000,000
P-1
A-1+
United States
SAN ANTONIO TX
79643B4L3
1,000,000
0.58%
5-Dec-17
5-Dec-17
0.86%
1,000,000
P-1
A-1+
Japan
SCITUATE MASS
809095WY4
2,000,000
1.16%
2-Feb-18
2-Feb-18
1.00%
2,005,043
NR
SP-1+
United States
SOUTH WINDSOR CONN
840772F85
500,000
0.29%
15-Feb-18
15-Feb-18
1.00%
501,437
NR
SP-1+
United States
TEXAS ST
882724DQ7
5,000,000
2.91%
30-Aug-18
30-Aug-18
0.92%
5,126,241
MIG1
SP-1+
United States
TRIBOROUGH BRDG & TUNL AUTH NY
89602RBX2
1,000,000
0.58%
15-Feb-18
15-Feb-18
0.97%
1,002,937
MIG1
SP-1+
United States
UHRICHSVILLE OHIO
903528AP2
925,000
0.54%
28-Jun-18
28-Jun-18
1.15%
930,090
NR
SP-1+
United States
UNIV OF CAL REGENTS
91412T4K0
2,000,000
1.16%
5-Dec-17
5-Dec-17
0.87%
2,000,000
P-1
A-1+
United States
UNIVERSITY OF MINNESOTA
91446GAU9
2,000,000
1.16%
13-Nov-17
13-Nov-17
0.84%
2,000,000
P-1
A-1+
United States
UNIVERSITY OF WASHINGTON
91523RFD4
1,000,000
0.58%
12-Dec-17
12-Dec-17
0.87%
1,000,000
P-1
A-1+
United States
WOODMERE VLG OHIO
979885AR1
765,000
0.44%
3-Oct-18
3-Oct-18
1.05%
771,620
NR
SP-1+
United States
9,200,000
5.35%
4,000,000
2.33%
7-Nov-17
7-Nov-17 P
1.02%
P-1
A-1
United States
Investment Company
Japan
Japan
9,200,000
NUVEEN AMT-FREE MUNICIPAL INCOME F 144A
670657808
NUVEEN AMT-FREE MUNICIPAL INCOME F 144A
670657832
700,000
0.41%
7-Nov-17
7-Nov-17 P
1.01%
700,000
NR
A-1
Japan
NUVEEN NEW YORK AMT-FREE MUNICIPAL 144A
670656404
1,500,000
0.87%
7-Nov-17
7-Nov-17 P
1.00%
1,500,000
P-1
A-1
United States
NUVEEN NEW YORK AMT-FREE MUNICIPAL 144A
670656875
3,000,000
1.74%
7-Nov-17
7-Nov-17 P
1.00%
3,000,000
P-1
A-1+
TOTAL
172,025,000 100.00%
4,000,000
Canada
172,218,012
P = Put Holdings shown are unaudited and are based on the fund’s unofficial books and records, and may not be representative of current or future investments. Fund holdings should not be relied on in making investment decisions and should not be construed as research or investment advice regarding particular securities. WAM, Dollar-Weighted Average Maturity: The average maturity of a Fund is the average amount of time until the organizations that issued the debt securities in the Fund’s portfolio must pay off the principal amount of the debt. “Dollar-weighted” means the larger the dollar value of a debt security in the Fund, the more weight it gets in calculating this average. To calculate the dollar-weighted average maturity, the Fund may treat a variable or floating rate security as having a maturity equal to the time remaining to the security’s next interest rate reset data rather than the security’s actual maturity. WAL, Dollar-Weighted Average Life: The dollar-weighted average maturity of a Fund’s portfolio calculated without reference to the exceptions used for variable or floating rate securities regarding the use of the interest rate reset dates in lieu of the security’s actual maturity data. “Dollar-weighted” means the larger of the dollar value of a debt security in the Fund, the more weight it gets in calculating this average.
The “Country” data point within this SOI represents BlackRock’s view of each security’s country risk. The Fund’s current prospectus contains more complete information about the Fund, including its fees and expenses. For a current prospectus of the fund which contains more complete information, please call 1-800-768-2836 or visit www.blackrock.com/cash. Before investing, consider the investment objectives, risks, charges and expenses of the fund. This and other information can be found in the fund’s prospectus and if available the summary prospectus. Read the prospectus carefully before you invest or send money.
You could lose money by investing in the Fund. Although the Fund seeks to preserve the value of your investment at $1.00 per share, it cannot guarantee it will do so. The Fund may impose a fee upon sale of your shares or may temporarily suspend your ability to sell shares if the Fund's liquidity falls below required minimums because of market conditions or other factors. An investment in the Fund is not insured or guaranteed by the Federal Deposit Insurance Corporation or any other government agency. The Fund's sponsor has no legal obligation to provide financial support to the Fund, and you should not expect that the sponsor will provide financial support to the Fund at any time. The schedule of investments (SOI) represents certain information regarding the traded positions held within the portfolio as of the specified date. It does not include cash, accrued income and/or payables/receivables. The total assets reflected on the SOI will not match to the net asset value of the fund as these items are excluded. Prepared by BlackRock Investments, LLC, member FINRA.© 2017 BlackRock, Inc. All Rights Reserved.