|
|
|
投资明细表(未经审计)
2021年4月30日 |
|
贝莱德MuniYeld新泽西基金公司(BlackRock MuniYeld New Jersey Fund,Inc.)
(显示的百分比基于净资产) |
|
|
|
|
|
|
|
|
|
安防 |
|
标准杆(000) |
|
|
价值 |
|
|
市政债券 |
|
|
关岛尾盘0.6% |
|
|
公用事业公司:0.6% |
|
关岛政府水务管理局,RB,系列A,5.00%,01/01/50 |
|
$ |
1,930 |
|
|
$ |
2,343,522 |
|
|
|
|
|
|
|
|
|
|
|
新泽西州110.7% |
|
|
企业休战3.5% |
|
新泽西州经济发展局 |
|
|
|
|
|
|
|
|
A系列,(NPFGC),5.25%,07/01/25(a) |
|
|
415 |
|
|
|
495,228 |
|
A系列,AMT,5.63%,11/15/30 |
|
|
1,730 |
|
|
|
1,952,322 |
|
B系列,AMT,5.63%,11/15/30 |
|
|
5,000 |
|
|
|
5,642,550 |
|
新泽西州经济发展局(New Jersey Economic Development Authority),退还RB |
|
|
|
|
|
|
|
|
3.38%, 04/01/38 |
|
|
1,810 |
|
|
|
1,900,229 |
|
3.50%, 04/01/42 |
|
|
1,355 |
|
|
|
1,408,292 |
|
A系列,AMT,2.20%,10/01/39(b) |
|
|
2,130 |
|
|
|
2,255,457 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
13,654,078 |
|
|
县/市/特区/学区17.0% |
|
赌场再投资发展局,Inc.,退款RB |
|
|
|
|
|
|
|
|
5.25%, 11/01/39 |
|
|
2,280 |
|
|
|
2,441,333 |
|
5.25%, 11/01/44 |
|
|
12,000 |
|
|
|
12,769,680 |
|
新泽西州巴约纳市,退款开始 |
|
|
|
|
|
|
|
|
(BAM SAW),5.00%,07/01/33 |
|
|
1,565 |
|
|
|
1,859,627 |
|
(BAM SAW),5.00%,07/01/35 |
|
|
2,425 |
|
|
|
2,859,075 |
|
新泽西州米德尔塞克斯县,退款COP,5.00%,10/15/31 |
|
|
2,840 |
|
|
|
3,345,406 |
|
埃塞克斯县改善局,RB,(GTD),4.00%,11/01/49 |
|
|
465 |
|
|
|
512,314 |
|
埃塞克斯县改善局,退还RB |
|
|
|
|
|
|
|
|
(GTD,NPFGC),5.50%,10/01/28 |
|
|
4,540 |
|
|
|
6,082,828 |
|
(NPFGC),5.50%,10/01/29 |
|
|
8,505 |
|
|
|
11,663,502 |
|
尤因乡教育局,去吧 |
|
|
|
|
|
|
|
|
(SCH BD Res FD),4.00%,07/15/38 |
|
|
1,190 |
|
|
|
1,371,594 |
|
(Sch BD Res FD),4.00%,07/15/39 |
|
|
1,090 |
|
|
|
1,252,584 |
|
哈德逊县改善局,RB,4.00%,10/01/51 |
|
|
700 |
|
|
|
817,243 |
|
默瑟县改善局,RB,5.00%,09/01/40 |
|
|
2,480 |
|
|
|
2,916,778 |
|
蒙茅斯县改良局 |
|
|
|
|
|
|
|
|
B系列,(GTD),4.00%,12/01/37 |
|
|
500 |
|
|
|
595,520 |
|
B系列,(GTD),4.00%,12/01/38 |
|
|
510 |
|
|
|
604,967 |
|
门罗县教育局,退款GO,(Sch BD Res FD),5.00%,03/01/25(c) |
|
|
2,750 |
|
|
|
3,236,475 |
|
新泽西州经济发展局 |
|
|
|
|
|
|
|
|
系列QQQ,4.00%,06-15/50 |
|
|
1,045 |
|
|
|
1,183,410 |
|
B系列,AMT,6.50%,04/01/31 |
|
|
4,310 |
|
|
|
4,632,905 |
|
新泽西州经济发展局,退款SAB,6.50%,04/01/28 |
|
|
4,750 |
|
|
|
5,223,385 |
|
联合县改良局,RB,(GTD),5.00%,
05/01/22(c) |
|
|
2,320 |
|
|
|
2,431,430 |
|
联合县公用事业管理局,退款RB,A系列,AMT,(GTD),5.25%,12/01/31 |
|
|
670 |
|
|
|
688,532 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
66,488,588 |
|
|
教育水平17.5% |
|
大西洋县改善局,RB,A系列,(AGM),4.00%,07/01/46 |
|
|
950 |
|
|
|
1,019,302 |
|
|
|
|
|
|
|
|
|
|
安防 |
|
标准杆(000) |
|
|
价值 |
|
|
教育(续) |
|
格洛斯特县改良局 |
|
|
|
|
|
|
|
|
(BAM),4.00%,07/01/46 |
|
$
|
375 |
|
|
$
|
436,410 |
|
(BAM),4.00%,07/01/51 |
|
|
520 |
|
|
|
601,890 |
|
新泽西州经济发展局,RB6.00%,10/01/33 |
|
|
4,675 |
|
|
|
5,181,910 |
|
A系列,5.00%,07/01/27(d) |
|
|
330 |
|
|
|
361,132 |
|
A系列,5.13%,11/01/29(d) |
|
|
150 |
|
|
|
168,153 |
|
A系列,5.25%,07/01/37(d) |
|
|
1,030 |
|
|
|
1,130,909 |
|
A系列,5.00%,07/01/38 |
|
|
160 |
|
|
|
184,557 |
|
A系列,6.25%,11/01/38(d) |
|
|
440 |
|
|
|
518,606 |
|
A系列,5.00%,07/01/47 |
|
|
440 |
|
|
|
461,331 |
|
A系列,5.38%,07/01/47(d) |
|
|
1,685 |
|
|
|
1,826,456 |
|
A系列,5.00%,12/01/48 |
|
|
4,475 |
|
|
|
5,159,854 |
|
A系列,5.00%,06/15/49(d) |
|
|
970 |
|
|
|
1,039,830 |
|
A系列,5.00%,07/01/50 |
|
|
410 |
|
|
|
459,389 |
|
A系列,6.50%,11/01/52(d) |
|
|
2,490 |
|
|
|
2,897,912 |
|
A系列,5.00%,06/15/54(d) |
|
|
730 |
|
|
|
777,289 |
|
A系列,5.25%,11/01/54(d) |
|
|
1,805 |
|
|
|
1,837,328 |
|
新泽西州经济发展局(New Jersey Economic Development Authority),退还RB |
|
|
|
|
|
|
|
|
(AGM),5.00%,06/01/37 |
|
|
2,280 |
|
|
|
2,706,109 |
|
A系列,4.25%,09/01/27(d) |
|
|
210 |
|
|
|
228,491 |
|
A系列,5.63%,08/01/34(d) |
|
|
630 |
|
|
|
666,666 |
|
A系列,5.00%,09/01/37(d) |
|
|
805 |
|
|
|
909,175 |
|
A系列,5.88%,08/01/44(d) |
|
|
1,070 |
|
|
|
1,127,352 |
|
A系列,6.00%,08/01/49(d) |
|
|
555 |
|
|
|
583,960 |
|
A系列,5.13%,09/01/52(d) |
|
|
1,700 |
|
|
|
1,884,280 |
|
新泽西州教育设施管理局 |
|
|
|
|
|
|
|
|
A系列,5.00%,07/01/45 |
|
|
1,075 |
|
|
|
1,304,491 |
|
C系列,(AGM),3.25%,07/01/49 |
|
|
475 |
|
|
|
504,725 |
|
C系列,(AGM),4.00%,07/01/50 |
|
|
400 |
|
|
|
452,004 |
|
新泽西州教育设施管理局,退还RB |
|
|
|
|
|
|
|
|
A系列,5.00%,07/01/28 |
|
|
915 |
|
|
|
1,082,811 |
|
A系列,5.00%,07/01/44 |
|
|
10,960 |
|
|
|
12,323,314 |
|
A系列,4.00%,07/01/47 |
|
|
955 |
|
|
|
1,036,251 |
|
B组,5.00%,07/01/42 |
|
|
690 |
|
|
|
724,162 |
|
D系列,5.00%,07/01/38 |
|
|
500 |
|
|
|
531,095 |
|
新泽西州高等教育学生援助局 |
|
|
|
|
|
|
|
|
系列1A,AMT,5.00%,12/01/22。 |
|
|
915 |
|
|
|
985,062 |
|
子系列C,AMT,4.00%,12/01/48 |
|
|
1,450 |
|
|
|
1,538,189 |
|
新泽西州高等教育学生援助局,退还RB |
|
|
|
|
|
|
|
|
第一系列,AMT,5.75%,12/01/29 |
|
|
2,410 |
|
|
|
2,468,322 |
|
子系列C,AMT,3.63%,12/01/49 |
|
|
1,925 |
|
|
|
1,968,717 |
|
新泽西理工学院,RB |
|
|
|
|
|
|
|
|
A系列,5.00%,07/01/22(c) |
|
|
2,455 |
|
|
|
2,592,652 |
|
A系列,5.00%,07/01/40 |
|
|
3,000 |
|
|
|
3,456,870 |
|
A系列,5.00%,07/01/45 |
|
|
4,500 |
|
|
|
5,187,690 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
68,324,646 |
|
|
健康状况良好(8.5%) |
|
卡姆登县改善局,退款RB,5.00%,02/15/34 |
|
|
590 |
|
|
|
650,841 |
|
新泽西州经济发展局(New Jersey Economic Development Authority),退还RB |
|
|
|
|
|
|
|
|
5.00%, 01/01/34 |
|
|
555 |
|
|
|
644,266 |
|
5.00%, 01/01/39 |
|
|
555 |
|
|
|
638,306 |
|
|
|
|
投资明细表(未经审计)(续)
2021年4月30日 |
|
贝莱德MuniYeld新泽西基金公司(BlackRock MuniYeld New Jersey Fund,Inc.)
(显示的百分比基于净资产) |
|
|
|
|
|
|
|
|
|
安防 |
|
标准杆(000) |
|
|
价值 |
|
|
健康(续) |
|
新泽西州医疗设施融资管理局 |
|
|
|
|
|
|
|
|
5.00%, 07/01/42 |
|
$
|
1,685 |
|
|
$
|
2,026,600 |
|
4.00%, 07/01/44 |
|
|
2,755 |
|
|
|
3,198,583 |
|
A系列,5.50%,07/01/43 |
|
|
2,400 |
|
|
|
2,648,064 |
|
新泽西州医疗设施融资管理局,退款RB |
|
|
|
|
|
|
|
|
6.00%, 07/01/21(c) |
|
|
4,090 |
|
|
|
4,127,996 |
|
5.00%, 07/01/34 |
|
|
860 |
|
|
|
1,041,245 |
|
5.00%, 07/01/39 |
|
|
2,530 |
|
|
|
3,017,303 |
|
4.00%, 07/01/41 |
|
|
1,400 |
|
|
|
1,574,678 |
|
A系列,5.63%,07/01/21(c) |
|
|
6,990 |
|
|
|
7,050,882 |
|
A系列,6.00%,07/01/21(c) |
|
|
900 |
|
|
|
908,361 |
|
A系列,4.00%,07/01/43 |
|
|
1,635 |
|
|
|
1,824,693 |
|
A系列,5.00%,07/01/43 |
|
|
3,305 |
|
|
|
3,956,812 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
33,308,630 |
|
|
住房需求2.6% |
|
新泽西州住房和抵押贷款金融局退款RB |
|
|
|
|
|
|
|
|
A系列,(FHLMC),2.45%,11/01/45 |
|
|
385 |
|
|
|
372,530 |
|
A系列,(FHLMC),2.55%,11/01/50 |
|
|
350 |
|
|
|
338,954 |
|
A系列,(FHLMC),2.63%,11/01/56 |
|
|
350 |
|
|
|
341,107 |
|
新泽西州住房和抵押金融机构,退款RB,M/F住房 |
|
|
|
|
|
|
|
|
A系列,4.00%,11/01/48。 |
|
|
305 |
|
|
|
329,644 |
|
A系列,4.10%,11/01/53 |
|
|
180 |
|
|
|
194,089 |
|
D系列,AMT,4.25%,11/01/37 |
|
|
1,260 |
|
|
|
1,362,614 |
|
新泽西州住房和抵押金融局,退款RB,S/F住房 |
|
|
|
|
|
|
|
|
A系列,3.75%,10/01/35 |
|
|
2,505 |
|
|
|
2,731,076 |
|
E系列,2.25%,10/01/40 |
|
|
1,305 |
|
|
|
1,315,975 |
|
E系列,2.40%,10/01/45 |
|
|
1,005 |
|
|
|
1,013,914 |
|
纽瓦克住房管理局奖学金基金会A新泽西州非,RB,M/F住房,A系列,
5.00%,12/01/30 |
|
|
2,000 |
|
|
|
2,214,440 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
10,214,343 |
|
|
其他%0.0% |
|
米德尔塞克斯县改善局,RB,B系列,6.25%,01/01/37(E)(F) |
|
|
2,350 |
|
|
|
47,000 |
|
|
|
|
|
|
|
|
|
|
|
州政府33.9% |
|
花园之州保护信托基金,RB,CAB(g) |
|
|
|
|
|
|
|
|
B系列,年度股东大会,0.00%,11/01/23 |
|
|
1,460 |
|
|
|
1,442,772 |
|
B系列,年度股东大会,0.00%,11/01/26 |
|
|
6,000 |
|
|
|
5,631,360 |
|
B系列,年度股东大会,0.00%,11/01/27 |
|
|
4,000 |
|
|
|
3,671,160 |
|
B系列,年度股东大会,0.00%,11/01/28 |
|
|
4,540 |
|
|
|
4,055,764 |
|
新泽西州经济发展局,RB4.00%,06/15/49 |
|
|
2,380 |
|
|
|
2,658,365 |
|
A系列,(NPFGC),5.25%,07/01/25 |
|
|
3,450 |
|
|
|
4,032,463 |
|
B系列,5.00%,06/15/35 |
|
|
3,750 |
|
|
|
4,590,187 |
|
B组,5.00%,06/15/43 |
|
|
2,235 |
|
|
|
2,685,621 |
|
系列EEE,5.00%,06/15/43 |
|
|
4,450 |
|
|
|
5,354,596 |
|
新泽西州经济发展局(New Jersey Economic Development Authority),退还RB |
|
|
|
|
|
|
|
|
(AGM),5.00%,06/15/22 |
|
|
3,690 |
|
|
|
3,882,397 |
|
5.00%, 06/15/26 |
|
|
1,250 |
|
|
|
1,307,200 |
|
5.00%, 06/15/28 |
|
|
975 |
|
|
|
1,011,104 |
|
5.00%, 06/15/29 |
|
|
2,260 |
|
|
|
2,361,497 |
|
4.00%, 07/01/46 |
|
|
2,255 |
|
|
|
2,548,826 |
|
|
|
|
|
|
|
|
|
|
安防 |
|
帕尔 (000) |
|
|
价值 |
|
|
州(续) |
|
新泽西州经济发展局 |
|
|
|
|
|
|
|
|
退款RB(续) |
|
|
|
|
|
|
|
|
子系列A,5.00%,07/01/33 |
|
$
|
1,175 |
|
|
$
|
1,375,114 |
|
A分类,4.00%,07/01/34 |
|
|
1,270 |
|
|
|
1,403,007 |
|
新泽西州教育设施管理局 |
|
|
|
|
|
|
|
|
A系列,5.00%,09/01/32 |
|
|
4,000 |
|
|
|
4,556,240 |
|
新泽西州交通信托基金管理局 |
|
|
|
|
|
|
|
|
A系列,5.00%,06/15/42 |
|
|
6,885 |
|
|
|
7,205,910 |
|
AA系列,5.00%,06/15/38 |
|
|
9,490 |
|
|
|
10,592,074 |
|
AA系列,5.50%,06/15/39 |
|
|
8,205 |
|
|
|
9,016,556 |
|
AA系列,5.25%,06/15/41 |
|
|
5,000 |
|
|
|
5,822,350 |
|
AA系列,4.00%,06/15/50 |
|
|
5,000 |
|
|
|
5,641,400 |
|
B系列,5.00%,06/15/33 |
|
|
1,110 |
|
|
|
1,362,592 |
|
B组,5.25%,06/15/36 |
|
|
8,500 |
|
|
|
8,547,005 |
|
BB系列,4.00%,06/15/50 |
|
|
2,690 |
|
|
|
2,970,406 |
|
新泽西州交通信托基金管理局,RB,
CAB(g) |
|
|
|
|
|
|
|
|
C系列,(年度股东大会),0.00%,12/15/32 |
|
|
5,250 |
|
|
|
4,266,885 |
|
C系列,(Ambac),0.00%,12/15/35 |
|
|
4,140 |
|
|
|
2,963,992 |
|
新泽西州交通信托基金管理局 |
|
|
|
|
|
|
|
|
退款RB |
|
|
|
|
|
|
|
|
4.00%, 12/15/39 |
|
|
1,000 |
|
|
|
1,144,800 |
|
A系列,5.00%,12/15/32 |
|
|
3,530 |
|
|
|
4,340,029 |
|
A系列,5.00%,12/15/35 |
|
|
905 |
|
|
|
1,106,272 |
|
A系列,5.00%,12/15/36 |
|
|
500 |
|
|
|
610,405 |
|
南泽西港公司,ARB,B系列,AMT,5.00%,01/01/48 |
|
|
7,620 |
|
|
|
8,706,002 |
|
新泽西州,GO,系列A,4.00%,06/01/32 |
|
|
4,180 |
|
|
|
5,258,231 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
132,122,582 |
|
|
烟草尾气6.9% |
|
烟草结算融资公司,退款RB |
|
|
|
|
|
|
|
|
A系列,5.00%,06/01/46 |
|
|
7,000 |
|
|
|
8,264,900 |
|
A系列,5.25%,06/01/46 |
|
|
1,595 |
|
|
|
1,917,764 |
|
B分类,5.00%,06/01/46 |
|
|
14,375 |
|
|
|
16,848,075 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
27,030,739 |
|
|
交通运输业17.3% |
|
新泽西州经济发展局 |
|
|
|
|
|
|
|
|
金额,(AGM),5.00%,01/01/31 |
|
|
1,000 |
|
|
|
1,107,180 |
|
AMT,5.38%,01/01/43 |
|
|
15,780 |
|
|
|
17,673,758 |
|
新泽西州经济发展局 |
|
|
|
|
|
|
|
|
退款ARB,AMT,5.00%,10/01/37 |
|
|
2,750 |
|
|
|
3,205,922 |
|
新泽西州交通信托基金管理局 |
|
|
|
|
|
|
|
|
A系列,5.50%,06/15/21(c) |
|
|
6,330 |
|
|
|
6,368,676 |
|
A系列,6.00%,06/15/21(c) |
|
|
11,440 |
|
|
|
11,516,419 |
|
A系列,5.00%,06/15/30 |
|
|
2,000 |
|
|
|
2,373,240 |
|
新泽西州交通信托基金管理局 |
|
|
|
|
|
|
|
|
退款RB,A系列,5.00%,06/15/31 |
|
|
5,540 |
|
|
|
6,556,867 |
|
新泽西收费公路管理局 |
|
|
|
|
|
|
|
|
A系列,5.00%,07/01/22(c) |
|
|
7,015 |
|
|
|
7,408,441 |
|
A系列,5.00%,01/01/35 |
|
|
1,060 |
|
|
|
1,288,229 |
|
E系列,5.00%,01/01/45 |
|
|
720 |
|
|
|
826,272 |
|
新泽西州收费公路管理局,退款RB |
|
|
|
|
|
|
|
|
A系列,5.00%,01/01/22(c) |
|
|
1,000 |
|
|
|
1,031,970 |
|
B组,5.00%,01/01/34 |
|
|
1,150 |
|
|
|
1,423,539 |
|
G系列,4.00%,01/01/43 |
|
|
1,445 |
|
|
|
1,639,930 |
|
纽约和新泽西港务局,退还ARB |
|
|
|
|
|
|
|
|
合并,172系列,金额,5.00%,10/01/34 |
|
|
2,500 |
|
|
|
2,604,450 |
|
|
|
|
S C H E D U L E O FI N V E S T M E N T S |
|
2 |
|
|
|
投资明细表(未经审计)(续)
2021年4月30日 |
|
贝莱德MuniYeld新泽西基金公司(BlackRock MuniYeld New Jersey Fund,Inc.)
(显示的百分比基于净资产) |
|
|
|
|
|
|
|
|
|
安防 |
|
标准杆(000) |
|
|
价值 |
|
|
交通(续) |
|
纽约和新泽西港务局,退还ARB(续) |
|
|
|
|
|
|
|
|
合并,206系列,AMT,5.00%,11/15/47 |
|
$ |
1,525 |
|
|
$ |
1,820,850 |
|
南泽西交通局,RB,系列A,5.00%,11/01/45 |
|
|
575 |
|
|
|
715,818 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
67,561,561 |
|
|
公用事业公司:3.5% |
|
帕塞伊克山谷排污委员会,退还RB |
|
|
|
|
|
|
|
|
J系列,(AGM),3.00%,12/01/40 |
|
|
920 |
|
|
|
986,304 |
|
J系列,(AGM),3.00%,12/01/41 |
|
|
940 |
|
|
|
1,005,133 |
|
J系列,(AGM),3.00%,12/01/42 |
|
|
965 |
|
|
|
1,029,279 |
|
J系列,(AGM),3.00%,12/01/43 |
|
|
985 |
|
|
|
1,048,060 |
|
J系列,(AGM),3.00%,12/01/44 |
|
|
1,005 |
|
|
|
1,067,310 |
|
J系列,(AGM),3.00%,12/01/45 |
|
|
1,030 |
|
|
|
1,091,996 |
|
Rahway Valley Sewerage Authority,RB,CAB(g) |
|
|
|
|
|
|
|
|
A系列,(NPFGC),0.00%,09/01/31 |
|
|
6,000 |
|
|
|
5,117,700 |
|
A系列,(NPFGC),0.00%,09/01/33 |
|
|
2,650 |
|
|
|
2,142,604 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
13,488,386 |
|
|
|
|
|
|
|
|
|
|
|
|
|
新泽西州市政债券总额 |
|
|
|
|
|
|
432,240,553 |
|
|
纽约修订12.1% |
|
|
交通运输业12.1% |
|
纽约和新泽西港务局 |
|
|
|
|
|
|
|
|
合并,第93系列,6.13%,06/01/94 |
|
|
5,000 |
|
|
|
5,868,550 |
|
合并,第218系列,金额,4.00%,11/01/34 |
|
|
3,285 |
|
|
|
3,893,579 |
|
合并,第218系列,金额,4.00%,11/01/47 |
|
|
4,970 |
|
|
|
5,658,743 |
|
合并,221系列,AMT,4.00%,07/15/45 |
|
|
2,165 |
|
|
|
2,496,050 |
|
纽约和新泽西港务局,退还ARB |
|
|
|
|
|
|
|
|
合并,169系列,金额,5.00%,10/15/41 |
|
|
16,500 |
|
|
|
16,830,330 |
|
合并,206系列,AMT,5.00%,11/15/42 |
|
|
1,365 |
|
|
|
1,645,671 |
|
系列223,AMT,4.00%,07/15/51 |
|
|
2,395 |
|
|
|
2,779,014 |
|
纽约和新泽西港务局,退还RB |
|
|
|
|
|
|
|
|
合并,第200系列,5.00%,09/01/36 |
|
|
2,495 |
|
|
|
3,201,509 |
|
合并,212系列,4.00%,09/01/37 |
|
|
4,000 |
|
|
|
4,758,720 |
|
|
|
|
|
|
|
|
|
|
|
|
|
纽约市政债券总额 |
|
|
|
|
|
|
47,132,166 |
|
|
宾夕法尼亚州为1.1% |
|
|
交通运输业:1.1% |
|
特拉华河港务局,RB,5.00%,01/01/40 |
|
|
4,000 |
|
|
|
4,456,520 |
|
|
|
|
|
|
|
|
|
|
|
波多黎各:6.0% |
|
|
州政府46.6% |
|
波多黎各销售税融资公司销售税收入RB |
|
|
|
|
|
|
|
|
A系列-1,重组,4.75%,07/01/53 |
|
|
2,225 |
|
|
|
2,470,128 |
|
A系列-1,重组,5.00%,07/01/58 |
|
|
9,254 |
|
|
|
10,396,036 |
|
A-2系列,重组,4.33%,07/01/40 |
|
|
1,131 |
|
|
|
1,236,206 |
|
A-2系列,重组,4.78%,07/01/58 |
|
|
2,028 |
|
|
|
2,257,671 |
|
波多黎各销售税融资公司销售税收入,RB,CAB,系列
A-1,重组,0.00%,07/01/46(g) |
|
|
4,385 |
|
|
|
1,382,634 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
17,742,675 |
|
|
|
|
|
|
|
|
|
|
安防 |
|
标准杆(000) |
|
|
价值 |
|
|
烟草行业:0.4% |
|
儿童信托基金,退还5.50%卢比,05/15/39 |
|
$
|
760 |
|
|
$
|
778,567 |
|
5.63%, 05/15/43 |
|
|
790 |
|
|
|
798,974 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1,577,541 |
|
|
公用事业公司v 1.0% |
|
波多黎各联邦渡槽和下水道管理局 |
|
|
|
|
|
|
|
|
A系列,高级留置权,5.00%,07/01/33 |
|
|
2,995 |
|
|
|
3,122,078 |
|
A系列,高级留置权,5.13%,07/01/37 |
|
|
855 |
|
|
|
892,090 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
4,014,168 |
|
|
|
|
|
|
|
|
|
|
|
|
|
波多黎各市政债券总额 |
|
|
|
|
|
|
23,334,384 |
|
|
|
|
|
|
|
|
|
|
|
|
|
市政债券总额为130.5% (费用:465,575,570美元) |
|
|
|
|
|
|
509,507,145 |
|
|
|
|
|
|
|
|
|
|
|
转移到投标期权债券信托基金的市政债券(h) |
|
|
新泽西州24.9% |
|
|
县/市/特区/学区不到7.9% |
|
哈德逊县改善局,RB,5.25%,05/01/51 |
|
|
2,560 |
|
|
|
3,051,341 |
|
联合县公用事业管理局,退还RB |
|
|
|
|
|
|
|
|
A系列,5.00%,06/15/41 |
|
|
6,982 |
|
|
|
7,018,622 |
|
A系列,AMT,5.25%,12/01/31 |
|
|
20,310 |
|
|
|
20,871,774 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
30,941,737 |
|
|
教育水平为7.8% |
|
新泽西州经济发展局 |
|
|
|
|
|
|
|
|
退款RB(i) |
|
|
|
|
|
|
|
|
AMT,3.00%,08/01/41 |
|
|
7,879 |
|
|
|
7,992,163 |
|
AMT,3.00%,08/01/43 |
|
|
11,331 |
|
|
|
11,494,346 |
|
罗格斯大学,新泽西州立大学,RB退款,L系列,5.00%,05/01/23(c) |
|
|
10,000 |
|
|
|
10,961,100 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
30,447,609 |
|
|
健康状况:1.6% |
|
新泽西州医疗设施融资管理局,RB,4.00%,07/01/47 |
|
|
5,555 |
|
|
|
6,153,383 |
|
|
|
|
|
|
|
|
|
|
|
州政府占3.9% |
|
花园之州保护信托公司,RB,A系列,5.75%,11/01/28 |
|
|
5,460 |
|
|
|
6,732,617 |
|
新泽西州经济发展局,RB退款,系列NN,5.00%,03/01/29(i) |
|
|
8,017 |
|
|
|
8,683,507 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
15,416,124 |
|
|
|
|
投资明细表(未经审计)(续)
2021年4月30日 |
|
贝莱德MuniYeld新泽西基金公司(BlackRock MuniYeld New Jersey Fund,Inc.)
(显示的百分比基于净资产) |
|
|
|
|
|
|
|
|
|
安防 |
|
标准杆(000) |
|
|
价值 |
|
|
交通运输业:3.7% |
|
新泽西收费公路管理局,RB,系列A,5.00%,
07/01/22(C)(I) |
|
$ |
13,520 |
|
|
$ |
14,278,337 |
|
|
|
|
|
|
|
|
|
|
|
|
|
新泽西州市政债券总额 |
|
|
|
|
|
|
97,237,190 |
|
|
|
|
|
|
|
|
|
|
|
|
|
转移到投标期权债券信托基金的市政债券总额为24.9% (费用:
$92,896,816) |
|
|
|
|
|
|
97,237,190 |
|
|
|
|
|
|
|
|
|
|
|
|
|
长期投资总额:155.4% (费用:558,472,386美元) |
|
|
|
|
|
|
606,744,335 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
股票 |
|
|
|
|
|
短期证券 |
|
|
货币市场基金下跌2.3% |
|
贝莱德流动性基金,MuniCash,机构类,
0.01%(J)(K) |
|
|
8,828,876 |
|
|
|
8,830,642 |
|
|
|
|
|
|
|
|
|
|
|
|
短期证券总额为2.3% (费用:8830641美元) |
|
|
|
8,830,642 |
|
|
|
|
|
|
|
|
|
|
|
|
总投资为157.7% (费用:567,303,027美元) |
|
|
|
615,574,977 |
|
|
|
其他资产减去负债=1.8% |
|
|
|
7,020,507 |
|
|
|
TOB信托凭证的责任,包括利息支出和应付费用
(13.5%)% |
|
|
|
(52,545,878 |
) |
|
|
以清算价值计算的VRDP股票,扣除递延发行成本后的净额(46.0%) |
|
|
|
(179,710,130 |
) |
|
|
|
|
|
|
|
|
|
|
|
适用于普通股的净资产 |
|
|
$ |
390,339,476 |
|
|
|
|
|
|
|
|
|
|
(b) |
可变利率证券。利率会定期重置。显示的利率是截至
期末的有效利率。安全说明还包括参考利率和价差(如果已发布且可用)。 |
(c) |
托管的美国政府证券用于支付该证券的利息,以及在指定日期全额注销债券,通常溢价高于票面价值。 |
(d) |
根据修订后的1933年证券法,根据规则144A豁免注册的证券。这些证券
可以在免注册交易中转售给合格机构投资者。 |
(h) |
代表转让给TOB信托的债券,以交换基金收到的现金和剩余凭证。这些
债券作为担保借款的抵押品。 |
(i) |
全部或部分担保以追索权协议为准。根据2022年1月1日至2037年2月1日到期的协议,基金
最终可能需要支付的潜在总金额为25,936,359美元。 |
就基金合规而言,基金的部门分类是指一个或多个广泛认可的市场指数或评级组指数使用的一个或多个部门子分类,和/或由投资顾问定义的一个或多个部门子分类。这些定义可能不适用于本报告,因为本报告可能会
合并此类地区子分类以便于报告。
联属
在截至2021年4月30日期间,就修订后的《1940年投资公司法》第2(A)(3)节而言,对被视为基金附属公司的发行人的投资如下:
|
|
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|
|
|
|
|
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|
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|
|
|
|
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|
|
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|
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|
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|
|
|
|
|
|
|
关联发行商 |
|
值在07/31/20 |
|
|
购买 按成本计算 |
|
|
收益 来自销售部门 |
|
|
网络 已实现 得(损) |
|
|
改变 未实现 欣赏 (折旧) |
|
|
价值在 04/30/21 |
|
|
股票 持有时间 04/30/21 |
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|
收入 |
|
|
资本利得 分配 从… 潜在的 基金 |
|
贝莱德流动性基金,MuniCash,机构类 |
|
$ |
4,006,566 |
|
|
$ |
4,824,237 |
(a) |
|
$ |
|
|
|
$ |
2,165 |
|
|
$ |
(2,326 |
) |
|
$ |
8,830,642 |
|
|
|
8,828,876 |
|
|
$ |
320 |
|
|
$ |
|
|
|
|
|
|
|
|
|
|
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|
|
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|
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截至期末未偿还的衍生金融工具
期货合约
|
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描述 |
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合同数量 |
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期满 日期 |
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|
概念上的 金额(000) |
|
|
价值/ 未实现 欣赏 (折旧) |
|
空头合约 |
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|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
10年期美国国债 |
|
|
136 |
|
|
|
06/21/21 |
|
|
$ |
17,969 |
|
|
$ |
(21,055 |
) |
美国长期国债 |
|
|
43 |
|
|
|
06/21/21 |
|
|
|
6,764 |
|
|
|
(28,271 |
) |
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|
|
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|
|
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|
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$ |
(49,326 |
) |
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S C H E D U L E O FI N V E S T M E N T S |
|
4 |
|
|
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投资明细表(未经审计)(续)
2021年4月30日 |
|
贝莱德MuniYeld新泽西基金公司(BlackRock MuniYeld New Jersey Fund,Inc.) |
截至期末的公允价值层次结构
在确定金融工具的公允价值时使用了各种投入。估值技术的这些投入被归类为公允价值
层次结构,该层次结构由三个主要级别组成,用于财务报告,如下所示:
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第1级:基金有能力获得的相同资产或负债在活跃市场/交易所的未经调整的报价; |
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第2级或其他可观察到的投入(包括但不限于,活跃市场中类似资产或负债的报价,非活跃市场中相同或类似资产或负债的报价,资产或负债可观察到的报价以外的投入(如利率、收益率曲线、波动性、提前还款速度、损失严重性、信用风险和违约率)或其他市场证实的投入);以及 |
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级别3-不可观察的输入基于在此情况下可获得的最佳信息,在
可观察的输入不可用的范围内(包括贝莱德全球估值方法委员会(The BlackRock Global Value Methods Committee)在确定金融工具公允价值时使用的假设)。
|
该层次结构对相同资产或负债的活跃市场的未调整报价给予最高优先权(1级
计量),对不可观察到的投入给予最低优先权(3级计量)。因此,在确定公允价值时,第3级工具的判断程度最大。用于计量公允价值的投入可能属于公允价值等级的不同级别。在这种情况下,出于披露目的,公允价值层次分类是基于对公允价值计量整体具有重要意义的最低水平输入来确定的。分类在第3级的投资有重大的不可观察的投入,供全球估值委员会在确定公允价值投资的价格时使用。3级投资包括
私人持股公司或基金发行的股权或债券。可能没有二级市场,和/或投资者数量有限。为金融工具确定的价值的分类是基于金融工具的定价透明度
,并不一定表明与投资这些证券相关的风险。有关基金组织有关金融工具估值政策的信息,请参阅其最新财务报表。
下表汇总了基金按公允价值层次分类的金融工具。基金的
金融工具按主要类别细分的情况在上面的投资明细表中披露。
|
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1级 |
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2级 |
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3级 |
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总计 |
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资产 |
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投资 |
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长期投资 |
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市政债券 |
|
$ |
|
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$ |
509,507,145 |
|
|
$ |
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$ |
509,507,145 |
|
转移到投标期权债券信托基金的市政债券 |
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97,237,190 |
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97,237,190 |
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短期证券 |
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货币市场基金 |
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8,830,642 |
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8,830,642 |
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|
|
|
|
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|
$ |
8,830,642 |
|
|
$ |
606,744,335 |
|
|
$ |
|
|
|
$ |
615,574,977 |
|
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衍生金融工具(a) |
|
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负债 |
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利率合约 |
|
$ |
(49,326 |
) |
|
$ |
|
|
|
$ |
|
|
|
$ |
(49,326 |
) |
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|
(a) |
衍生金融工具是期货合约。期货合约按该工具的未实现升值
(折旧)估值。 |
|
基金可以持有公允价值接近账面价值的资产和/或负债,用于财务
报告目的。截至期末,此类资产和/或负债在公允价值层次中分类如下:
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1级 |
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2级 |
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3级 |
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总计 |
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负债 |
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|
TOB信任证书 |
|
$ |
|
|
|
$ |
(52,523,586 |
) |
|
$ |
|
|
|
$ |
(52,523,586 |
) |
以清算价值计算的VRDP股票 |
|
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(180,000,000 |
) |
|
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|
(180,000,000 |
) |
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|
|
|
|
|
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|
$ |
|
|
|
$ |
(232,523,586 |
) |
|
$ |
|
|
|
$ |
(232,523,586 |
) |
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投资组合缩写
|
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年度股东大会 |
|
Assured Guaranty市政公司 |
|
|
Ambac |
|
安巴克保险公司 |
|
|
AMT |
|
替代最低税额 |
|
|
任意波形 |
|
机场收入债券 |
|
|
BAM |
|
建立美国相互保险公司。 |
|
|
驾驶室 |
|
资本增值债券 |
|
|
科普 |
|
参加证书 |
投资组合缩写(续)
|
|
|
|
|
FHLMC |
|
联邦住房贷款抵押公司(Federal Home Loan Mortgage Corp.) |
|
|
去 |
|
一般义务债券 |
|
|
GTD |
|
GTD保证 |
|
|
M/F |
|
多户住宅 |
|
|
NPFGC |
|
国家公共财政担保公司 |
|
|
RB |
|
收入债券 |
|
|
S/F |
|
独栋住宅 |
|
|
萨布 |
|
特别评估债券 |
|
|
锯 |
|
扣留国家援助 |