Fund profile
Fund manager
Total assets
$1.63 bn
Liabilities
$12.39 mm
Net assets
$1.61 bn
Number of holdings
627.00
Top 200 of 627 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Gwinnett County School District | 26.22 mm | 25.00 mm principal | 1.62 | Debt | Long | USA |
BlackRock Liquidity Funds MuniCash
|
20.81 mm | 20.81 mm shares | 1.29 | Common equity | Long | USA |
City of Los Angeles | 20.17 mm | 20.00 mm principal | 1.25 | Debt | Long | USA |
Township of Union/Union County | 16.04 mm | 16.00 mm principal | 0.99 | Debt | Long | USA |
City of Worcester | 13.03 mm | 13.00 mm principal | 0.81 | Debt | Long | USA |
Board of Regents of the University of Texas System | 12.97 mm | 12.70 mm principal | 0.80 | Debt | Long | USA |
Tarrant Regional Water District Water Supply System Revenue | 12.88 mm | 12.84 mm principal | 0.80 | Debt | Long | USA |
Las Vegas Valley Water District | 12.00 mm | 11.49 mm principal | 0.74 | Debt | Long | USA |
State of Nevada | 11.88 mm | 11.68 mm principal | 0.74 | Debt | Long | USA |
Charleston County School District | 11.81 mm | 11.79 mm principal | 0.73 | Debt | Long | USA |
Smithtown Central School District | 11.05 mm | 11.01 mm principal | 0.68 | Debt | Long | USA |
Pflugerville Independent School District | 10.62 mm | 10.62 mm principal | 0.66 | Debt | Long | USA |
Pennsylvania Turnpike Commission | 10.20 mm | 10.19 mm principal | 0.63 | Debt | Long | USA |
Ysleta Independent School District | 10.19 mm | 10.00 mm principal | 0.63 | Debt | Long | USA |
State of Washington | 10.07 mm | 10.00 mm principal | 0.62 | Debt | Long | USA |
City of Quincy | 10.05 mm | 10.02 mm principal | 0.62 | Debt | Long | USA |
Township of Woodbridge | 10.02 mm | 10.00 mm principal | 0.62 | Debt | Long | USA |
New York State Dormitory Authority | 9.43 mm | 9.00 mm principal | 0.58 | Debt | Long | USA |
State of California | 9.31 mm | 9.00 mm principal | 0.58 | Debt | Long | USA |
Conroe Independent School District | 8.93 mm | 8.71 mm principal | 0.55 | Debt | Long | USA |
County of Clark | 8.85 mm | 8.76 mm principal | 0.55 | Debt | Long | USA |
City of San Antonio Electric & Gas Systems Revenue | 8.78 mm | 8.76 mm principal | 0.54 | Debt | Long | USA |
Washington Suburban Sanitary Commission | 8.72 mm | 8.72 mm principal | 0.54 | Debt | Long | USA |
School District of Broward County | 8.56 mm | 8.50 mm principal | 0.53 | Debt | Long | USA |
County of Howard | 8.53 mm | 8.39 mm principal | 0.53 | Debt | Long | USA |
State of Maryland | 8.49 mm | 8.03 mm principal | 0.53 | Debt | Long | USA |
State of Georgia | 8.38 mm | 8.00 mm principal | 0.52 | Debt | Long | USA |
Louisville/Jefferson County Metropolitan Government | 8.30 mm | 7.89 mm principal | 0.51 | Debt | Long | USA |
State of Texas | 8.22 mm | 8.22 mm principal | 0.51 | Debt | Long | USA |
State of Texas | 8.17 mm | 8.10 mm principal | 0.51 | Debt | Long | USA |
King County School District No. 405 Bellevue | 8.01 mm | 7.91 mm principal | 0.50 | Debt | Long | USA |
Town of Darien | 8.00 mm | 8.00 mm principal | 0.50 | Debt | Long | USA |
Kearney School District | 7.87 mm | 7.80 mm principal | 0.49 | Debt | Long | USA |
City of San Francisco Public Utilities Commission Water Revenue | 7.81 mm | 7.85 mm principal | 0.48 | Debt | Long | USA |
Beaufort County School District | 7.77 mm | 7.65 mm principal | 0.48 | Debt | Long | USA |
County of Wake | 7.72 mm | 7.60 mm principal | 0.48 | Debt | Long | USA |
Lone Star College System | 7.70 mm | 7.50 mm principal | 0.48 | Debt | Long | USA |
North Carolina Turnpike Authority | 7.59 mm | 7.57 mm principal | 0.47 | Debt | Long | USA |
New York State Dormitory Authority | 7.30 mm | 7.00 mm principal | 0.45 | Debt | Long | USA |
State of Minnesota | 7.17 mm | 7.03 mm principal | 0.44 | Debt | Long | USA |
City of Quincy | 7.16 mm | 7.12 mm principal | 0.44 | Debt | Long | USA |
Texas Transportation Commission State Highway Fund | 7.12 mm | 7.09 mm principal | 0.44 | Debt | Long | USA |
State of Louisiana | 7.09 mm | 7.03 mm principal | 0.44 | Debt | Long | USA |
City of Houston | 7.04 mm | 7.02 mm principal | 0.44 | Debt | Long | USA |
County of Montgomery | 7.00 mm | 6.66 mm principal | 0.43 | Debt | Long | USA |
State of Texas | 6.65 mm | 6.60 mm principal | 0.41 | Debt | Long | USA |
Town of Belmont | 6.65 mm | 6.62 mm principal | 0.41 | Debt | Long | USA |
Texas Transportation Commission State Highway Fund | 6.54 mm | 6.51 mm principal | 0.40 | Debt | Long | USA |
City of Seattle Municipal Light & Power Revenue | 6.52 mm | 6.17 mm principal | 0.40 | Debt | Long | USA |
State of Minnesota | 6.37 mm | 6.00 mm principal | 0.39 | Debt | Long | USA |
New Jersey Economic Development Authority | 6.32 mm | 6.02 mm principal | 0.39 | Debt | Long | USA |
County of Montgomery | 6.28 mm | 5.93 mm principal | 0.39 | Debt | Long | USA |
Metropolitan Council | 6.27 mm | 6.25 mm principal | 0.39 | Debt | Long | USA |
Alamo Community College District | 6.16 mm | 6.10 mm principal | 0.38 | Debt | Long | USA |
City of Houston | 6.15 mm | 6.06 mm principal | 0.38 | Debt | Long | USA |
City of Charlotte Water & Sewer System Revenue | 6.09 mm | 6.05 mm principal | 0.38 | Debt | Long | USA |
Energy Northwest | 6.08 mm | 5.74 mm principal | 0.38 | Debt | Long | USA |
Village of Garden City | 6.03 mm | 6.03 mm principal | 0.37 | Debt | Long | USA |
Town of Amherst | 6.00 mm | 6.00 mm principal | 0.37 | Debt | Long | USA |
State of New Mexico Severance Tax Permanent Fund | 5.75 mm | 5.58 mm principal | 0.36 | Debt | Long | USA |
State of California | 5.75 mm | 5.54 mm principal | 0.36 | Debt | Long | USA |
San Francisco Unified School District | 5.74 mm | 5.39 mm principal | 0.36 | Debt | Long | USA |
County of Fairfax | 5.74 mm | 5.54 mm principal | 0.36 | Debt | Long | USA |
Water Works Board of the City of Birmingham | 5.74 mm | 5.66 mm principal | 0.36 | Debt | Long | USA |
New York State Urban Development Corp. | 5.74 mm | 5.58 mm principal | 0.36 | Debt | Long | USA |
State of Maryland | 5.73 mm | 5.54 mm principal | 0.35 | Debt | Long | USA |
County of Montgomery | 5.70 mm | 5.50 mm principal | 0.35 | Debt | Long | USA |
Township of Toms River | 5.51 mm | 5.47 mm principal | 0.34 | Debt | Long | USA |
State of Wisconsin | 5.44 mm | 5.37 mm principal | 0.34 | Debt | Long | USA |
City of Philadelphia | 5.39 mm | 5.38 mm principal | 0.33 | Debt | Long | USA |
State of Maryland | 5.39 mm | 5.40 mm principal | 0.33 | Debt | Long | USA |
County of Chester | 5.30 mm | 5.27 mm principal | 0.33 | Debt | Long | USA |
City of Fort Worth | 5.25 mm | 5.00 mm principal | 0.33 | Debt | Long | USA |
State of Florida | 5.20 mm | 5.16 mm principal | 0.32 | Debt | Long | USA |
City of McKinney | 5.19 mm | 5.15 mm principal | 0.32 | Debt | Long | USA |
Michigan Finance Authority | 5.19 mm | 5.15 mm principal | 0.32 | Debt | Long | USA |
City of Houston | 5.18 mm | 5.00 mm principal | 0.32 | Debt | Long | USA |
County of Shelby | 5.17 mm | 5.08 mm principal | 0.32 | Debt | Long | USA |
State of Wisconsin | 5.16 mm | 5.00 mm principal | 0.32 | Debt | Long | USA |
Metropolitan Government of Nashville & Davidson County | 5.15 mm | 5.02 mm principal | 0.32 | Debt | Long | USA |
City of Philadelphia Water & Wastewater Revenue | 5.15 mm | 5.11 mm principal | 0.32 | Debt | Long | USA |
Florida Department of Environmental Protection | 5.15 mm | 5.00 mm principal | 0.32 | Debt | Long | USA |
State of Minnesota | 5.11 mm | 5.00 mm principal | 0.32 | Debt | Long | USA |
Prosper Independent School District | 5.10 mm | 5.09 mm principal | 0.32 | Debt | Long | USA |
State of Washington | 5.08 mm | 5.01 mm principal | 0.31 | Debt | Long | USA |
State of Washington | 5.08 mm | 4.85 mm principal | 0.31 | Debt | Long | USA |
State of Mississippi | 5.07 mm | 5.05 mm principal | 0.31 | Debt | Long | USA |
Permanent University Fund - University of Texas System | 5.02 mm | 5.02 mm principal | 0.31 | Debt | Long | USA |
Washington Suburban Sanitary Commission | 5.00 mm | 5.00 mm principal | 0.31 | Debt | Long | USA |
Town of Greenwich | 5.00 mm | 5.00 mm principal | 0.31 | Debt | Long | USA |
North Shore Central School District | 5.00 mm | 5.00 mm principal | 0.31 | Debt | Long | USA |
City of Houston | 4.97 mm | 4.95 mm principal | 0.31 | Debt | Long | USA |
County of Baltimore | 4.95 mm | 5.02 mm principal | 0.31 | Debt | Long | USA |
State of Oregon Department of Transportation | 4.91 mm | 4.85 mm principal | 0.30 | Debt | Long | USA |
Alabama Federal Aid Highway Finance Authority | 4.89 mm | 4.73 mm principal | 0.30 | Debt | Long | USA |
Hillsborough County Aviation Authority | 4.80 mm | 4.75 mm principal | 0.30 | Debt | Long | USA |
State of Mississippi | 4.77 mm | 4.60 mm principal | 0.30 | Debt | Long | USA |
State of Texas | 4.73 mm | 4.64 mm principal | 0.29 | Debt | Long | USA |
State of Oregon Department of Transportation | 4.67 mm | 4.61 mm principal | 0.29 | Debt | Long | USA |
State of Wisconsin | 4.62 mm | 4.57 mm principal | 0.29 | Debt | Long | USA |
City of Austin | 4.59 mm | 4.50 mm principal | 0.28 | Debt | Long | USA |
Metropolitan Council | 4.54 mm | 4.36 mm principal | 0.28 | Debt | Long | USA |
State of Wisconsin | 4.39 mm | 4.23 mm principal | 0.27 | Debt | Long | USA |
Washington Suburban Sanitary Commission | 4.35 mm | 4.33 mm principal | 0.27 | Debt | Long | USA |
State of Louisiana | 4.31 mm | 4.27 mm principal | 0.27 | Debt | Long | USA |
City of Fort Worth | 4.29 mm | 4.13 mm principal | 0.27 | Debt | Long | USA |
Nebo School District | 4.25 mm | 4.17 mm principal | 0.26 | Debt | Long | USA |
City of Columbus | 4.25 mm | 4.21 mm principal | 0.26 | Debt | Long | USA |
County of Riverside | 4.24 mm | 4.20 mm principal | 0.26 | Debt | Long | USA |
County of Shelby | 4.22 mm | 4.20 mm principal | 0.26 | Debt | Long | USA |
Lane County School District No. 4J Eugene | 4.21 mm | 4.03 mm principal | 0.26 | Debt | Long | USA |
Louisville Water Co. | 4.20 mm | 4.00 mm principal | 0.26 | Debt | Long | USA |
County of Arlington | 4.20 mm | 4.00 mm principal | 0.26 | Debt | Long | USA |
State of Wisconsin | 4.13 mm | 4.00 mm principal | 0.26 | Debt | Long | USA |
Round Rock Independent School District | 4.08 mm | 3.95 mm principal | 0.25 | Debt | Long | USA |
State of Georgia | 4.08 mm | 4.00 mm principal | 0.25 | Debt | Long | USA |
County of Hennepin | 4.05 mm | 4.00 mm principal | 0.25 | Debt | Long | USA |
County of Wake | 4.04 mm | 4.00 mm principal | 0.25 | Debt | Long | USA |
City of Austin | 4.04 mm | 4.00 mm principal | 0.25 | Debt | Long | USA |
County of Los Angeles | 4.04 mm | 4.00 mm principal | 0.25 | Debt | Long | USA |
Metropolitan Government of Nashville & Davidson County | 4.02 mm | 4.00 mm principal | 0.25 | Debt | Long | USA |
County of Howard | 4.01 mm | 4.00 mm principal | 0.25 | Debt | Long | USA |
City of Rochester | 4.01 mm | 4.00 mm principal | 0.25 | Debt | Long | USA |
County of Arlington | 4.01 mm | 3.82 mm principal | 0.25 | Debt | Long | USA |
City of Columbus | 4.00 mm | 4.00 mm principal | 0.25 | Debt | Long | USA |
County of Spokane | 3.99 mm | 3.85 mm principal | 0.25 | Debt | Long | USA |
City of New York | 3.95 mm | 3.83 mm principal | 0.24 | Debt | Long | USA |
Commonwealth of Massachusetts | 3.95 mm | 3.91 mm principal | 0.24 | Debt | Long | USA |
Loudoun County Sanitation Authority | 3.91 mm | 3.85 mm principal | 0.24 | Debt | Long | USA |
Louisville/Jefferson County Metropolitan Government | 3.89 mm | 3.80 mm principal | 0.24 | Debt | Long | USA |
State of Ohio | 3.88 mm | 3.70 mm principal | 0.24 | Debt | Long | USA |
City of New York | 3.82 mm | 3.71 mm principal | 0.24 | Debt | Long | USA |
City of Columbus | 3.70 mm | 3.68 mm principal | 0.23 | Debt | Long | USA |
Aiken County Consolidated School District | 3.67 mm | 3.65 mm principal | 0.23 | Debt | Long | USA |
County of New Hanover | 3.66 mm | 3.50 mm principal | 0.23 | Debt | Long | USA |
Board of Water Commissioners City & County of Denver | 3.62 mm | 3.45 mm principal | 0.22 | Debt | Long | USA |
Aiken County Consolidated School District | 3.62 mm | 3.52 mm principal | 0.22 | Debt | Long | USA |
Alabama Federal Aid Highway Finance Authority | 3.57 mm | 3.54 mm principal | 0.22 | Debt | Long | USA |
County of Mercer | 3.46 mm | 3.43 mm principal | 0.21 | Debt | Long | USA |
Board of Water Commissioners City & County of Denver | 3.43 mm | 3.31 mm principal | 0.21 | Debt | Long | USA |
Delaware River Port Authority | 3.43 mm | 3.43 mm principal | 0.21 | Debt | Long | USA |
Aiken County Consolidated School District | 3.41 mm | 3.35 mm principal | 0.21 | Debt | Long | USA |
Fort Worth Independent School District | 3.41 mm | 3.40 mm principal | 0.21 | Debt | Long | USA |
Joshua Independent School District | 3.37 mm | 3.35 mm principal | 0.21 | Debt | Long | USA |
City of Sevierville | 3.33 mm | 3.14 mm principal | 0.21 | Debt | Long | USA |
County of Mercer | 3.33 mm | 3.29 mm principal | 0.21 | Debt | Long | USA |
State of Georgia | 3.33 mm | 3.30 mm principal | 0.21 | Debt | Long | USA |
Massachusetts School Building Authority | 3.31 mm | 3.24 mm principal | 0.21 | Debt | Long | USA |
Clarke County School District | 3.26 mm | 3.12 mm principal | 0.20 | Debt | Long | USA |
West St. Paul-Mendota Heights-Eagan Independent School District No. 197 | 3.26 mm | 3.25 mm principal | 0.20 | Debt | Long | USA |
Snohomish County School District No. 201 Snohomish | 3.23 mm | 3.02 mm principal | 0.20 | Debt | Long | USA |
County of Hennepin | 3.22 mm | 3.11 mm principal | 0.20 | Debt | Long | USA |
State of California | 3.21 mm | 3.14 mm principal | 0.20 | Debt | Long | USA |
Texas Transportation Commission State Highway Fund | 3.20 mm | 3.19 mm principal | 0.20 | Debt | Long | USA |
Aiken County Consolidated School District | 3.20 mm | 3.19 mm principal | 0.20 | Debt | Long | USA |
Plano Independent School District | 3.19 mm | 3.19 mm principal | 0.20 | Debt | Long | USA |
State of Florida | 3.13 mm | 3.08 mm principal | 0.19 | Debt | Long | USA |
City of Colorado Springs Utilities System Revenue | 3.12 mm | 3.02 mm principal | 0.19 | Debt | Long | USA |
Goose Creek Consolidated Independent School District | 3.11 mm | 3.00 mm principal | 0.19 | Debt | Long | USA |
Boulder Larimer & Weld Counties St. Vrain Valley School District Re1J | 3.11 mm | 3.00 mm principal | 0.19 | Debt | Long | USA |
City of Seattle Municipal Light & Power Revenue | 3.11 mm | 3.09 mm principal | 0.19 | Debt | Long | USA |
City & County of Honolulu | 3.09 mm | 3.03 mm principal | 0.19 | Debt | Long | USA |
Swap | 3.09 mm | 21.00 mm other units | 0.19 | Interest rate derivative | N/A | USA |
City of Virginia Beach | 3.08 mm | 3.05 mm principal | 0.19 | Debt | Long | USA |
El Paso Independent School District | 3.06 mm | 3.04 mm principal | 0.19 | Debt | Long | USA |
Swap | 3.03 mm | 27.00 mm other units | 0.19 | Interest rate derivative | N/A | USA |
Douglas County School District No. 17 | 3.02 mm | 3.00 mm principal | 0.19 | Debt | Long | USA |
City of San Antonio Electric & Gas Systems Revenue | 3.01 mm | 2.94 mm principal | 0.19 | Debt | Long | USA |
State of California | 3.01 mm | 3.00 mm principal | 0.19 | Debt | Long | USA |
Frisco Independent School District | 3.00 mm | 2.98 mm principal | 0.19 | Debt | Long | USA |
Swap | 2.97 mm | 25.00 mm other units | 0.18 | Interest rate derivative | N/A | USA |
Michigan Finance Authority | 2.97 mm | 2.95 mm principal | 0.18 | Debt | Long | USA |
Metropolitan Government of Nashville & Davidson County | 2.96 mm | 2.93 mm principal | 0.18 | Debt | Long | USA |
City of Bedford | 2.95 mm | 2.92 mm principal | 0.18 | Debt | Long | USA |
City of Arlington | 2.95 mm | 2.93 mm principal | 0.18 | Debt | Long | USA |
State of Texas | 2.94 mm | 2.93 mm principal | 0.18 | Debt | Long | USA |
Iowa Valley Community College District | 2.93 mm | 2.89 mm principal | 0.18 | Debt | Long | USA |
Aiken County Consolidated School District | 2.92 mm | 2.80 mm principal | 0.18 | Debt | Long | USA |
Beaufort County School District | 2.91 mm | 2.90 mm principal | 0.18 | Debt | Long | USA |
Lake Worth Independent School District | 2.90 mm | 2.86 mm principal | 0.18 | Debt | Long | USA |
Energy Northwest | 2.89 mm | 2.89 mm principal | 0.18 | Debt | Long | USA |
Alvin Independent School District | 2.84 mm | 2.84 mm principal | 0.18 | Debt | Long | USA |
Pierce County School District No. 10 Tacoma | 2.82 mm | 2.79 mm principal | 0.17 | Debt | Long | USA |
City of Arlington | 2.82 mm | 2.80 mm principal | 0.17 | Debt | Long | USA |
State of Ohio | 2.82 mm | 2.82 mm principal | 0.17 | Debt | Long | USA |
Permanent University Fund - University of Texas System | 2.80 mm | 2.62 mm principal | 0.17 | Debt | Long | USA |
City of Memphis | 2.79 mm | 2.78 mm principal | 0.17 | Debt | Long | USA |
Lexington & Richland School District No. 5 | 2.76 mm | 2.75 mm principal | 0.17 | Debt | Long | USA |
St. Louis Park Independent School District No. 283 | 2.75 mm | 2.61 mm principal | 0.17 | Debt | Long | USA |
State of Alabama | 2.70 mm | 2.67 mm principal | 0.17 | Debt | Long | USA |
City of St. Paul | 2.66 mm | 2.66 mm principal | 0.16 | Debt | Long | USA |
State of Ohio | 2.65 mm | 2.50 mm principal | 0.16 | Debt | Long | USA |
Douglas County School District No. Re-1 Douglas & Elbert Counties | 2.65 mm | 2.65 mm principal | 0.16 | Debt | Long | USA |
County of Sarpy | 2.63 mm | 2.54 mm principal | 0.16 | Debt | Long | USA |
Swap | 2.63 mm | 20.00 mm other units | 0.16 | Interest rate derivative | N/A | USA |
Alabama Federal Aid Highway Finance Authority | 2.63 mm | 2.54 mm principal | 0.16 | Debt | Long | USA |
State of Ohio | 2.63 mm | 2.63 mm principal | 0.16 | Debt | Long | USA |
State of Georgia | 2.61 mm | 2.57 mm principal | 0.16 | Debt | Long | USA |
Fort Worth Independent School District | 2.59 mm | 2.58 mm principal | 0.16 | Debt | Long | USA |
County of Gaston | 2.57 mm | 2.50 mm principal | 0.16 | Debt | Long | USA |