L-MUNIF MuniFund (L-MUNIF) -UNAUDITED Schedule ... - BlackRock

6 downloads 49 Views 225KB Size Report
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.