| 投资明细表(未经审计) 2022年10月31日 |
贝莱德·穆尼耶纽约优质基金有限公司(MyN) (显示的百分比以净资产为基础) |
| 安防 | Par(000) | 价值 | ||||||
| 市政债券 |
| |||||||
| Guam — 0.2% |
| |||||||
| 公用事业公司：0.2% | ||||||||
| 关岛政府水务管理局，RB，系列A，5.00%，01/01/50 |
$ | 630 | $ | 594,263 | ||||
|
|
|
|||||||
| New York — 149.2% |
| |||||||
| 企业末期4.8% | ||||||||
| 纽约自由发展公司，RB退款，5.25%，10/01/35 |
13,585 | 14,008,961 | ||||||
| 纽约州环境设施公司，RB，AMT，2.75%，09/01/50(a) |
1,160 | 1,090,314 | ||||||
| 纽约交通发展公司，RB，AMT，5.00%，10/01/35 |
1,895 | 1,835,508 | ||||||
| 纽约交通发展公司，退还ARB |
||||||||
| AMT, 2.25%, 08/01/26 |
1,785 | 1,640,754 | ||||||
| AMT, 3.00%, 08/01/31 |
1,755 | 1,546,415 | ||||||
|
|
|
|||||||
| 20,121,952 | ||||||||
| 县/市/特区/学区31.1% | ||||||||
| 纽约市，加油！ |
||||||||
| Series A-1, 4.00%, 09/01/46 |
2,695 | 2,279,736 | ||||||
| Series B, 5.25%, 10/01/47 |
5,395 | 5,642,118 | ||||||
| Series D-1, 5.50%, 05/01/46 |
1,360 | 1,445,809 | ||||||
| Series F-1, 4.00%, 03/01/47 |
2,730 | 2,353,719 | ||||||
| 子系列A-1， 5.00%, 08/01/33 |
2,100 | 2,125,410 | ||||||
| 子系列D-1， 5.00%, 08/01/31 |
1,300 | 1,315,843 | ||||||
| 纽约市，退款去 |
||||||||
| Series E, 5.50%, 08/01/25 |
2,685 | 2,728,768 | ||||||
| Series E, 5.00%, 08/01/32 |
2,040 | 2,064,753 | ||||||
| 纽约扬克斯市，加油 |
||||||||
| Series B, (AGM, SAW), 4.00%, 02/15/38 |
355 | 323,905 | ||||||
| Series B, (AGM), 3.00%, 02/15/39 |
325 | 254,797 | ||||||
| 纽约州拿骚县，去吧 |
||||||||
| Series A, 5.00%, 01/15/31 |
1,770 | 1,869,635 | ||||||
| Series A, 4.25%, 04/01/52 |
5,000 | 4,172,840 | ||||||
| Series B, (AGM), 5.00%, 07/01/45 |
2,185 | 2,226,994 | ||||||
| 纽约州拿骚县，Runding Go，系列A，(AGM)，4.00%，04/01/50 |
4,575 | 3,837,867 | ||||||
| 伊利县工业发展局，退还RB |
||||||||
| Series A, (SAW), 5.00%, 05/01/28 |
750 | 785,226 | ||||||
| Series A, (SAW), 5.00%, 05/01/29 |
4,060 | 4,248,136 | ||||||
| Hudson Yards Infrastructure Corp.，退款RB |
||||||||
| Series 2022, 4.00%, 02/15/40 |
1,800 | 1,601,816 | ||||||
| Series A, 5.00%, 02/15/39 |
7,025 | 7,159,346 | ||||||
| Series A, (AGM), 4.00%, 02/15/47 |
2,760 | 2,330,875 | ||||||
| 伊萨卡市学区，退款去 |
||||||||
| (BAM, SAW), 2.00%, 06/15/33 |
450 | 364,618 | ||||||
| (BAM, SAW), 2.00%, 06/15/34 |
880 | 690,181 | ||||||
| 毛帕克中心学区，退款，(SAW)，2.00%，06/01/32 |
685 | 576,962 | ||||||
| 纽约市工业发展局(b) |
||||||||
| (AGC), 0.00%, 03/01/39 |
5,000 | 2,134,405 | ||||||
| (AGC), 0.00%, 03/01/43 |
4,330 | 1,415,525 | ||||||
| 纽约市工业发展局，退还RB |
||||||||
| 3.00%, 03/01/49 |
2,215 | 1,399,517 | ||||||
| 安防 | Par(000) | 价值 | ||||||
| 县/市/特区/学区(续) | ||||||||
| 纽约市工业发展局，退还RB(续) |
||||||||
| Series A, AMT, 5.00%, 07/01/28 |
$ | 930 | $ | 926,237 | ||||
| 纽约市过渡金融管理局未来税收担保收入，RB |
||||||||
| Series A-1, 5.00%, 11/01/38 |
1,000 | 1,006,289 | ||||||
| Series B-1, 5.00%, 08/01/45 |
4,425 | 4,469,843 | ||||||
| Series F-1, 5.00%, 05/01/38(c) |
4,120 | 4,215,930 | ||||||
| 子系列A-1， 5.00%, 08/01/40 |
1,025 | 1,047,948 | ||||||
| 子系列A-3， 4.00%, 08/01/43 |
3,320 | 2,909,814 | ||||||
| B-1子系列， 5.00%, 11/01/35 |
2,510 | 2,542,264 | ||||||
| B-1子系列， 5.00%, 11/01/36 |
1,690 | 1,709,033 | ||||||
| B-1子系列， 5.00%, 11/01/38 |
4,000 | 4,062,496 | ||||||
| 子系列E-1， 5.00%, 02/01/43 |
3,725 | 3,778,960 | ||||||
| A-2系列，下属，5.00%，08/01/39 |
4,105 | 4,195,335 | ||||||
| C系列，下属，4.00%，05/01/45 |
2,725 | 2,353,223 | ||||||
| F-1系列，下属，5.00%，02/01/47 |
430 | 437,657 | ||||||
| 纽约会议中心发展公司，RB，CAB(b) |
||||||||
| B系列，附属留置权，0.00%，11/15/32 |
685 | 405,279 | ||||||
| B组，附属留置权，0.00%，11/15/42 |
2,640 | 784,700 | ||||||
| B组，附属留置权，0.00%，11/15/47 |
6,740 | 1,420,765 | ||||||
| B组，附属留置权，0.00%，11/15/48 |
3,550 | 775,185 | ||||||
| B系列，次级留置权，(AGM-CR)，0.00%，11/15/56 |
7,825 | 936,379 | ||||||
| 纽约会议中心发展公司，退还RB |
||||||||
| 5.00%, 11/15/40 |
7,370 | 7,406,555 | ||||||
| 5.00%, 11/15/45 |
13,995 | 13,635,552 | ||||||
| 纽约自由发展公司，退还RB |
||||||||
| Series 1, 5.00%, 11/15/44(d) |
6,110 | 5,347,405 | ||||||
| Series A, 2.88%, 11/15/46 |
4,805 | 3,014,619 | ||||||
| 纽约州宿舍管理局，RB，系列A，5.00%，2/15/23(e) |
3,500 | 3,518,561 | ||||||
| 南格伦斯瀑布中心学区，退款去 |
||||||||
| Series A, (SAW), 2.00%, 07/15/34 |
1,400 | 1,100,156 | ||||||
| Series A, (SAW), 2.00%, 07/15/35 |
830 | 631,620 | ||||||
| 纽约市文化资源信托基金，RB退款，A系列，5.00%，08/01/23(e) |
750 | 759,920 | ||||||
|
|
|
|||||||
| 128,740,526 | ||||||||
| 教育水平14.8% | ||||||||
| 奥尔巴尼资本资源公司，退款RB |
||||||||
| 4.00%, 07/01/41 |
880 | 624,958 | ||||||
| 4.00%, 07/01/51 |
915 | 575,692 | ||||||
| Series A, 5.00%, 12/01/31 |
250 | 251,878 | ||||||
| Series A, 5.00%, 12/01/32 |
100 | 100,594 | ||||||
| Series A, 4.00%, 12/01/34 |
110 | 98,675 | ||||||
| Build NYC Resources Corp.，RB，系列A，4.00%，06/15/56 |
530 | 366,668 | ||||||
| 建立NYC资源公司，退还RB |
||||||||
| 4.00%, 08/01/42 |
975 | 822,297 | ||||||
| Series A, 5.00%, 06/01/43 |
525 | 529,932 | ||||||
| 达奇斯县地方发展公司 |
||||||||
| 5.00%, 07/01/43 |
685 | 689,545 | ||||||
| 5.00%, 07/01/48 |
1,030 | 993,114 | ||||||
| 5.00%, 07/01/52 |
1,635 | 1,584,230 | ||||||
| 1 |
| 投资明细表(未经审计)(续) 2022年10月31日 |
贝莱德·穆尼耶纽约优质基金有限公司(MyN) (显示的百分比以净资产为基础) |
| 安防 | Par(000) | 价值 | ||||||
| 教育(续) | ||||||||
| 达奇斯县地方发展公司，退还RB |
||||||||
| 5.00%, 07/01/42 |
$ | 1,180 | $ | 1,205,785 | ||||
| 4.00%, 07/01/46 |
2,235 | 1,897,204 | ||||||
| 亨普斯特德镇地方发展公司，RB退款，5.00%，07/01/47 |
1,645 | 1,595,421 | ||||||
| 麦迪逊县资本资源公司 |
||||||||
| Series B, 5.00%, 07/01/40 |
815 | 827,281 | ||||||
| Series B, 5.00%, 07/01/43 |
2,940 | 2,976,077 | ||||||
| 门罗县工业发展公司，退还RB |
||||||||
| Series A, 5.00%, 07/01/23(e) |
1,440 | 1,457,096 | ||||||
| Series A, 4.00%, 07/01/39 |
500 | 455,344 | ||||||
| Series A, 4.00%, 07/01/50 |
10,490 | 8,742,901 | ||||||
| 纽约州宿舍局，RB第一系列，(Ambac)，5.50%，07/01/40 |
4,580 | 5,086,832 | ||||||
| Series A, 5.00%, 07/01/46 |
300 | 299,204 | ||||||
| Series A, 5.00%, 07/01/51 |
710 | 700,785 | ||||||
| 纽约州宿舍局，退还RB |
||||||||
| 5.00%, 07/01/44 |
2,130 | 2,140,803 | ||||||
| Series A, 5.25%, 07/01/23(e) |
12,930 | 13,104,556 | ||||||
| Series A, 5.00%, 07/01/35 |
1,380 | 1,386,620 | ||||||
| Series A, 4.00%, 07/01/37 |
240 | 212,677 | ||||||
| Series A, 5.00%, 07/01/37 |
2,240 | 2,250,781 | ||||||
| Series A, 5.00%, 07/01/38 |
1,475 | 1,509,006 | ||||||
| Series A, 5.00%, 07/01/43 |
2,520 | 2,524,090 | ||||||
| 特洛伊资本资源公司，退还RB |
||||||||
| 4.00%, 09/01/30 |
230 | 225,702 | ||||||
| 4.00%, 09/01/31 |
130 | 123,649 | ||||||
| 4.00%, 09/01/32 |
190 | 178,361 | ||||||
| 4.00%, 09/01/33 |
55 | 50,828 | ||||||
| 4.00%, 09/01/34 |
85 | 77,338 | ||||||
| 4.00%, 09/01/35 |
100 | 89,729 | ||||||
| 5.00%, 09/01/35 |
550 | 559,666 | ||||||
| 4.00%, 09/01/36 |
155 | 137,329 | ||||||
| 4.00%, 09/01/40 |
985 | 842,952 | ||||||
| 纽约市文化资源信托基金，退还RB |
||||||||
| Series A, 5.00%, 07/01/37 |
2,265 | 2,292,742 | ||||||
| Series A, 5.00%, 07/01/41 |
825 | 830,876 | ||||||
| Yonkers经济发展公司，退还RB |
||||||||
| Series A, 5.00%, 10/15/40 |
380 | 325,887 | ||||||
| Series A, 5.00%, 10/15/50 |
645 | 513,214 | ||||||
|
|
|
|||||||
| 61,258,319 | ||||||||
| 健康状况7.7% | ||||||||
| 建立纽约市资源公司，RB |
||||||||
| Class A, 5.25%, 07/01/37 |
1,495 | 1,310,899 | ||||||
| Class A, 5.50%, 07/01/47 |
920 | 775,901 | ||||||
| 达奇斯县地方发展公司，退还RB |
||||||||
| Series B, 4.00%, 07/01/37 |
340 | 293,648 | ||||||
| Series B, 4.00%, 07/01/38 |
200 | 170,642 | ||||||
| 杰内西县基金公司，RB退款，A系列，5.25%，12/01/52 |
905 | 821,649 | ||||||
| 亨廷顿地方发展公司，RB，系列A，5.25%，07/01/56 |
285 | 217,410 | ||||||
| 门罗县工业发展公司 |
||||||||
| 4.00%, 12/01/41 |
855 | 706,441 | ||||||
| 5.00%, 12/01/46 |
1,280 | 1,216,191 | ||||||
| Series A, 5.00%, 12/01/32 |
830 | 830,071 | ||||||
| Series A, 5.00%, 12/01/37 |
350 | 334,639 | ||||||
| 安防 | Par(000) | 价值 | ||||||
| 健康(续) | ||||||||
| 门罗县工业发展公司，退还RB |
||||||||
| 4.00%, 12/01/38 |
$ | 1,450 | $ | 1,201,335 | ||||
| 4.00%, 12/01/39 |
525 | 429,856 | ||||||
| 3.00%, 12/01/40 |
1,270 | 796,541 | ||||||
| 4.00%, 12/01/46 |
3,805 | 2,905,342 | ||||||
| 纽约州宿舍局，RB |
||||||||
| Series C, 4.25%, 05/01/39 |
1,000 | 900,943 | ||||||
| Series D, 4.25%, 05/01/39 |
300 | 270,283 | ||||||
| 纽约州宿舍局，退还RB |
||||||||
| 4.25%, 05/01/52 |
4,355 | 3,608,409 | ||||||
| 5.00%, 05/01/52 |
4,650 | 4,428,967 | ||||||
| 1st Series, 5.00%, 07/01/42 |
2,625 | 2,626,806 | ||||||
| Series A, 5.00%, 05/01/32 |
3,525 | 3,599,138 | ||||||
| 天主教健康服务，4.00%，07/01/45 |
815 | 542,984 | ||||||
| Oneida县地方发展公司，还款RB，(AGM)，3.00%，12/01/44 |
3,070 | 2,072,876 | ||||||
| 萨福克县经济发展公司，RB，C系列，天主教卫生服务，5.00%，07/01/32。 |
625 | 631,629 | ||||||
| 威彻斯特县地方发展公司，退款 RB(d) |
||||||||
| 5.00%, 07/01/41 |
610 | 495,545 | ||||||
| 5.00%, 07/01/46 |
750 | 582,961 | ||||||
|
|
|
|||||||
| 31,771,106 | ||||||||
| 住房(11.6%) | ||||||||
| 纽约市住房开发公司，RB，M/F住房 |
||||||||
| 4.00%, 11/01/43 |
790 | 657,425 | ||||||
| Series A, (HUD SECT 8), 2.70%, 08/01/45 |
275 | 175,562 | ||||||
| Series A, 2.90%, 11/01/50 |
900 | 592,242 | ||||||
| Series B-1, 5.00%, 07/01/23(e) |
1,675 | 1,694,876 | ||||||
| Series B-1, 5.25%, 07/01/23(e) |
6,865 | 6,957,629 | ||||||
| Series C-1, 4.00%, 11/01/53 |
2,525 | 1,915,003 | ||||||
| 系列D-1-B, 4.20%, 11/01/40 |
550 | 484,824 | ||||||
| E-1系列，(萨诺玛HUD第8节)，4.20%，11/01/42 |
1,080 | 937,353 | ||||||
| Series F-1, (FHA), 2.60%, 11/01/56 |
5,455 | 3,194,726 | ||||||
| Series G-1, 3.90%, 05/01/45 |
550 | 445,205 | ||||||
| Series H, 2.55%, 11/01/45 |
1,265 | 778,805 | ||||||
| Series H, 2.60%, 11/01/50 |
2,175 | 1,329,216 | ||||||
| Series I-1, (FHA), 2.55%, 11/01/45 |
3,820 | 2,483,325 | ||||||
| 系列I-1-A, 3.95%, 11/01/36 |
550 | 491,456 | ||||||
| 系列I-1-A, 4.05%, 11/01/41 |
550 | 478,482 | ||||||
| 纽约市住房开发公司，RB退款，系列F-1-A, 3.30%, 11/01/46 |
560 | 420,379 | ||||||
| 纽约市住房开发公司，退款RB，M/F住房 |
||||||||
| 3.85%, 05/01/58 |
2,084 | 1,511,359 | ||||||
| 系列B-1-A, 3.65%, 11/01/49 |
1,125 | 820,269 | ||||||
| 系列B-1-A, 3.75%, 11/01/54 |
1,615 | 1,165,594 | ||||||
| 纽约州住房金融局，RB，M/F住房 |
||||||||
| B系列，(FHLMC Sopola，FNMA，GNMA)，4.00%，11/01/42 |
1,045 | 891,102 | ||||||
| Series D, (SONYMA), 3.80%, 11/01/49 |
2,050 | 1,549,470 | ||||||
| Series E, (SONYMA), 3.80%, 11/01/49 |
1,130 | 854,098 | ||||||
| Series H, 4.15%, 11/01/43 |
1,650 | 1,404,117 | ||||||
| Series H, 4.20%, 11/01/48 |
1,095 | 898,511 | ||||||
| Series I, 4.05%, 11/01/48 |
1,210 | 980,432 | ||||||
| J-1系列，(Sopola HUD第8节)，3.00%，11/01/61 |
825 | 479,959 | ||||||
| S C H E D U L E O F I N V E S T M E N T S | 2 |
| 投资明细表(未经审计)(续) 2022年10月31日 |
贝莱德·穆尼耶纽约优质基金有限公司(MyN) (显示的百分比以净资产为基础) |
| 安防 | 帕尔 (000) |
价值 | ||||||
| 住房(续) | ||||||||
| 纽约州住房金融局，RB，M/F住房(续) |
||||||||
| J-1系列，(Sopola HUD第8节)，3.10%，05/01/66 |
$ | 1,090 | $ | 635,288 | ||||
| Series M-1, (FHA), 2.65%, 11/01/54 |
765 | 434,811 | ||||||
| Series P, 3.15%, 11/01/54 |
1,315 | 841,298 | ||||||
| Series A, AMT, 4.65%, 11/15/38 |
1,500 | 1,401,081 | ||||||
| 纽约州抵押贷款机构，RB，S/F住房 |
||||||||
| Series 225, 2.45%, 10/01/45 |
500 | 305,629 | ||||||
| Series 239, (SONYMA), 2.70%, 10/01/47 |
1,630 | 1,105,117 | ||||||
| 纽约州抵押贷款机构，退还RB |
||||||||
| Series 218, AMT, 3.60%, 04/01/33 |
1,040 | 907,187 | ||||||
| Series 218, AMT, 3.85%, 04/01/38 |
125 | 107,940 | ||||||
| 纽约州抵押贷款机构，退款RB，S/F住房 |
||||||||
| Series 190, 3.80%, 10/01/40 |
1,680 | 1,361,537 | ||||||
| Series 231, 2.50%, 10/01/46 |
3,555 | 2,325,187 | ||||||
| Series 194, AMT, 3.80%, 04/01/28 |
2,485 | 2,375,697 | ||||||
| 扬克斯工业发展署，RB，AMT，(索尼)，5.25%，04/01/37 |
2,445 | 2,444,963 | ||||||
|
|
|
|||||||
| 47,837,154 | ||||||||
| State — 14.0% | ||||||||
| 纽约萨福克郡，Runding Go，系列A，天主教健康服务(BAM)， 2.00%，06/15/34 |
3,900 | 2,952,893 | ||||||
| 纽约市过渡金融局建筑援助收入，RB |
||||||||
| Series S1-B, (SAW), 3.00%, 07/15/49 |
2,750 | 1,872,244 | ||||||
| 系列S-3，下属，(SAW)，5.25%，07/15/36 |
1,910 | 1,997,297 | ||||||
| 纽约市过渡金融局建筑援助收入，退还RB |
||||||||
| 系列S-1，下属，(SAW)，4.00%，07/15/35 |
1,130 | 1,061,985 | ||||||
| 系列S-3，下属，(SAW)，4.00%，07/15/38 |
6,070 | 5,435,296 | ||||||
| 纽约自由发展公司，RB退款，A系列，2.75%，11/15/41 |
3,300 | 2,204,595 | ||||||
| 纽约州宿舍局，RB |
||||||||
| Series A, 5.00%, 03/15/32 |
2,000 | 2,115,174 | ||||||
| Series A, 5.00%, 03/15/38 |
3,970 | 4,093,900 | ||||||
| Series A, 5.00%, 03/15/39 |
1,610 | 1,656,701 | ||||||
| Series A, 5.00%, 03/15/40 |
4,580 | 4,669,498 | ||||||
| Series A, 5.00%, 03/15/44 |
2,750 | 2,791,698 | ||||||
| Series B, 5.00%, 03/15/39 |
2,280 | 2,333,749 | ||||||
| Series C, 4.00%, 03/15/45 |
3,900 | 3,361,972 | ||||||
| 纽约州宿舍局，退还RB |
||||||||
| Series B, 5.00%, 02/15/37 |
2,130 | 2,193,702 | ||||||
| Series B, 5.00%, 02/15/43 |
1,325 | 1,342,906 | ||||||
| Series B, 4.00%, 02/15/46 |
2,835 | 2,453,718 | ||||||
| 纽约州高速公路局，RB退款，A-1系列， 3.00%，03/15/48 |
2,750 | 1,884,792 | ||||||
| 纽约州城市发展公司RB退款，A系列，5.00%，03/15/45(c) |
1,000 | 1,005,925 | ||||||
| 纽约州城市发展公司 |
||||||||
| Series A, 4.00%, 03/15/45 |
6,110 | 5,329,515 | ||||||
| Series C, 5.00%, 03/15/32 |
2,000 | 2,011,064 | ||||||
| 安防 | 帕尔 (000) |
价值 | ||||||
| 州(续) | ||||||||
| 纽约州城市发展公司，RB退款，4.00%，03/15/46 |
$ | 5,500 | $ | 4,661,079 | ||||
| Oyster Bay New York，Runding Go，系列A，(AGM)，2.00%，03/01/35 |
465 | 357,867 | ||||||
|
|
|
|||||||
| 57,787,570 | ||||||||
| 烟草行业：3.1% | ||||||||
| Chautauqua烟草资产证券化公司，偿还RB |
||||||||
| 4.75%, 06/01/39 |
2,190 | 2,039,370 | ||||||
| 5.00%, 06/01/48 |
820 | 747,346 | ||||||
| 纽约县烟草信托VI，退款RB |
||||||||
| 系列A-2-B, 5.00%, 06/01/45 |
2,460 | 2,106,564 | ||||||
| 系列A-2-B, 5.00%, 06/01/51 |
800 | 668,454 | ||||||
| Series B, 5.00%, 06/01/41 |
655 | 640,022 | ||||||
| 尼亚加拉烟草资产证券化公司，退还RB |
||||||||
| 5.25%, 05/15/34 |
1,650 | 1,625,262 | ||||||
| 5.25%, 05/15/40 |
2,250 | 2,171,927 | ||||||
| TSASC，Inc.，RB退款，A系列，5.00%，06/01/35 |
310 | 304,206 | ||||||
| 威彻斯特烟草资产证券化公司，RB退款，C分部，4.00%，06/01/42 |
2,540 | 2,407,877 | ||||||
|
|
|
|||||||
| 12,711,028 | ||||||||
| 交通运输业40.3% | ||||||||
| 布法罗和伊利堡公共桥梁管理局，RB，5.00%，01/01/47 |
2,795 | 2,814,884 | ||||||
| 大都会运输局 |
||||||||
| 5.00%, 11/15/31 |
705 | 705,343 | ||||||
| Series A, 5.00%, 05/15/23(e) |
1,000 | 1,009,758 | ||||||
| Series A, 5.00%, 11/15/42 |
3,500 | 3,547,855 | ||||||
| Series A-1, 5.25%, 11/15/23(e) |
5,405 | 5,515,471 | ||||||
| Series A-1, 4.00%, 11/15/45 |
1,125 | 890,330 | ||||||
| Series E, 5.00%, 11/15/38 |
7,785 | 7,471,233 | ||||||
| Series H, 5.00%, 11/15/22(e) |
985 | 985,645 | ||||||
| 大都会运输局，退还RB |
||||||||
| Series A, 5.00%, 11/15/41 |
4,000 | 4,001,948 | ||||||
| Series A, (AGM), 4.00%, 11/15/46 |
1,035 | 846,343 | ||||||
| Series C-1, 4.75%, 11/15/45 |
1,795 | 1,585,868 | ||||||
| Series C-1, 5.00%, 11/15/56 |
2,350 | 2,119,239 | ||||||
| Sub-Series B-1, 5.00%, 11/15/31 |
3,465 | 3,523,157 | ||||||
| Sub-Series B-1, 5.00%, 11/15/51 |
2,815 | 2,829,072 | ||||||
| Sub-Series B-2, 4.00%, 11/15/34 |
3,000 | 2,854,389 | ||||||
| MTA Hudson Rail Yards信托义务，RB退款，A系列，5.00%，11/15/56 |
5,655 | 5,401,136 | ||||||
| 纽约自由发展公司，退还RB |
||||||||
| Series 1, 2.25%, 02/15/41 |
5,700 | 3,741,332 | ||||||
| Series 1, 2.75%, 02/15/44 |
3,405 | 2,263,828 | ||||||
| Series A, 3.00%, 11/15/51 |
1,895 | 1,176,988 | ||||||
| 纽约州高速公路局 |
||||||||
| Series N, 5.00%, 01/01/35 |
550 | 575,168 | ||||||
| Series N, 4.00%, 01/01/43 |
6,420 | 5,517,714 | ||||||
| A系列，初级留置权，5.00%，01/01/36 |
1,715 | 1,737,609 | ||||||
| 纽约州高速公路局，退还RB |
||||||||
| Series J, 5.00%, 01/01/41 |
6,275 | 6,294,647 | ||||||
| Series K, 5.00%, 01/01/29 |
2,225 | 2,297,895 | ||||||
| Series K, 5.00%, 01/01/31 |
1,500 | 1,546,445 | ||||||
| Series L, 5.00%, 01/01/34 |
840 | 873,710 | ||||||
| Series L, 5.00%, 01/01/35 |
970 | 1,004,394 | ||||||
| 3 |
| 投资明细表(未经审计)(续) 2022年10月31日 |
贝莱德·穆尼耶纽约优质基金有限公司(MyN) (显示的百分比以净资产为基础) |
| 安防 | 帕尔 (000) |
价值 | ||||||
| 交通(续) | ||||||||
| 纽约州高速公路局，退还RB(续) |
||||||||
| Series O, 4.00%, 01/01/39 |
$ | 3,300 | $ | 2,946,504 | ||||
| B系列，下属，4.00%，01/01/45 |
5,945 | 4,946,299 | ||||||
| B系列，下属，1.00%，01/01/53 |
985 | 784,539 | ||||||
| B组，下属，3.00%，01/01/53 |
250 | 160,115 | ||||||
| 纽约交通发展公司 |
||||||||
| AMT, 5.00%, 12/01/35 |
1,595 | 1,512,940 | ||||||
| AMT, 5.00%, 12/01/39 |
950 | 878,115 | ||||||
| Series A, AMT, 5.00%, 07/01/41 |
2,155 | 1,985,259 | ||||||
| Series A, AMT, 5.00%, 07/01/46 |
1,735 | 1,574,233 | ||||||
| Series A, AMT, 5.25%, 01/01/50 |
10,730 | 9,879,658 | ||||||
| 纽约交通发展公司，RB，AMT，4.00%，04/30/53 |
1,840 | 1,347,655 | ||||||
| 纽约交通发展公司，退还RB |
||||||||
| Series A, AMT, 4.00%, 12/01/41 |
275 | 213,547 | ||||||
| Series A, AMT, 4.00%, 12/01/42 |
275 | 210,836 | ||||||
| 尼亚加拉边境运输局，退还ARB |
||||||||
| AMT, 5.00%, 04/01/34 |
125 | 125,143 | ||||||
| AMT, 5.00%, 04/01/35 |
110 | 109,895 | ||||||
| AMT, 5.00%, 04/01/36 |
120 | 119,635 | ||||||
| AMT, 5.00%, 04/01/37 |
140 | 139,106 | ||||||
| AMT, 5.00%, 04/01/38 |
70 | 69,436 | ||||||
| AMT, 5.00%, 04/01/39 |
95 | 94,236 | ||||||
| 纽约和新泽西港务局，ARB，系列221，AMT，4.00%，07/15/55 |
8,850 | 7,082,372 | ||||||
| 纽约和新泽西港务局，退还ARB |
||||||||
| 合并，第183系列，4.00%，2014年6月15日 |
1,500 | 1,309,707 | ||||||
| Series 179, 5.00%, 12/01/38 |
1,390 | 1,397,787 | ||||||
| 178th Series, AMT, 5.00%, 12/01/43 |
750 | 750,653 | ||||||
| 195th Series, AMT, 5.00%, 04/01/36 |
1,500 | 1,509,446 | ||||||
| 合并，177系列，AMT，4.00%，01/15/43 |
735 | 625,962 | ||||||
| 合并，186系列，AMT，5.00%，10/15/44 |
1,000 | 1,001,019 | ||||||
| Series 178th, AMT, 5.00%, 12/01/33 |
1,140 | 1,143,382 | ||||||
| 特里伯勒大桥和隧道管理局 |
||||||||
| Series A, 5.00%, 11/15/45 |
510 | 517,955 | ||||||
| Series B, 5.00%, 11/15/40 |
1,010 | 1,023,488 | ||||||
| Series B, 5.00%, 11/15/45 |
1,500 | 1,511,619 | ||||||
| 特里伯勒大桥和隧道管理局，退还RB |
||||||||
| Series A, 5.00%, 11/15/38 |
1,000 | 1,000,367 | ||||||
| Series A, 5.25%, 11/15/45 |
1,460 | 1,484,734 | ||||||
| Series A, 5.00%, 11/15/46 |
15,000 | 15,083,025 | ||||||
| Series A, 5.00%, 11/15/50 |
4,500 | 4,518,873 | ||||||
| Series A, 4.00%, 05/15/51 |
1,365 | 1,122,111 | ||||||
| Series A, 5.00%, 05/15/57 |
1,360 | 1,368,244 | ||||||
| Series A-1, 5.00%, 05/15/51 |
1,290 | 1,309,912 | ||||||
| Series C, 5.00%, 11/15/37 |
1,050 | 1,083,455 | ||||||
| Series C, 4.13%, 05/15/52 |
9,900 | 8,372,796 | ||||||
| Series C-2, 5.00%, 11/15/42(c) |
6,670 | 6,810,737 | ||||||
| Triborough Bridge&Tunes Authority，RB退款，CAB，B系列，0.00%，11/15/32(b) |
9,700 | 6,263,717 | ||||||
|
|
|
|||||||
| 166,519,913 | ||||||||
| 公用事业公司占21.8% | ||||||||
| 长岛电力局退款，RB，系列A，5.00%，09/01/42 |
1,370 | 1,378,342 | ||||||
| 安防 | 帕尔 (000) |
价值 | ||||||
| 公用事业(续) |
||||||||
| 长岛电力局 |
||||||||
| 5.00%, 09/01/35 |
$ | 2,000 | $ | 2,054,730 | ||||
| 5.00%, 09/01/36 |
975 | 992,995 | ||||||
| 5.00%, 09/01/37 |
3,825 | 3,906,668 | ||||||
| 5.00%, 09/01/42 |
335 | 335,985 | ||||||
| 5.00%, 09/01/47 |
1,625 | 1,630,140 | ||||||
| 长岛电力局，RB退款，B系列，5.00%，09/01/41 |
930 | 936,852 | ||||||
| 纽约市水务金融局 |
||||||||
| Series BB-1, 3.00%, 06/15/50 |
2,730 | 1,854,164 | ||||||
| Series CC-1, 4.00%, 06/15/52 |
6,600 | 5,520,900 | ||||||
| Series DD, 5.25%, 06/15/47 |
4,140 | 4,227,544 | ||||||
| Series DD-1, 4.00%, 06/15/49 |
1,365 | 1,158,006 | ||||||
| Series DD-1, 3.00%, 06/15/50 |
970 | 658,806 | ||||||
| 纽约市水务金融局，退还RB |
||||||||
| Series EE, 5.00%, 06/15/40 |
5,170 | 5,305,433 | ||||||
| Series HH, 5.00%, 06/15/39 |
3,000 | 3,042,084 | ||||||
| Sub-Series AA-1, 3.00%, 06/15/50 |
1,700 | 1,154,608 | ||||||
| 纽约电力局，RB，(AGM)，4.00%，11/15/47 |
2,720 | 2,342,559 | ||||||
| 纽约电力局，退还RB |
||||||||
| Series A, 4.00%, 11/15/50 |
4,375 | 3,742,056 | ||||||
| Series A, 4.00%, 11/15/60(c) |
10,705 | 8,843,593 | ||||||
| 纽约州环境设施公司 |
||||||||
| 5.00%, 08/15/41 |
1,370 | 1,405,849 | ||||||
| Series B, 5.00%, 03/15/45 |
5,145 | 5,211,324 | ||||||
| B系列，下属，5.00%，06/15/48 |
1,345 | 1,377,725 | ||||||
| 纽约州环境设施公司，退还RB |
||||||||
| 4.00%, 06/15/47 |
2,120 | 1,839,702 | ||||||
| Series A, 5.00%, 06/15/40 |
4,275 | 4,362,214 | ||||||
| Series A, 5.00%, 06/15/45 |
18,920 | 19,182,969 | ||||||
| 萨福克县水务局，RB，B系列，3.00%，06/01/45 |
5,500 | 4,001,618 | ||||||
| 公用事业债务证券化管理局，偿还RB，A系列，重组， 5.00%，12/15/35 |
3,500 | 3,634,169 | ||||||
|
|
|
|||||||
| 90,101,035 | ||||||||
|
|
|
|||||||
| 纽约市政债券总额 |
616,848,603 | |||||||
| 波多黎各：4.8% | ||||||||
| State — 4.8% | ||||||||
| 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 |
724 | 605,655 | ||||||
| A系列-1，重组，5.00%，07/01/58 |
1,042 | 891,453 | ||||||
| A-2系列，重组，4.78%，07/01/58 |
123 | 101,998 | ||||||
| A-2系列，重组，4.33%，07/01/40 |
1,378 | 1,169,274 | ||||||
| B-1系列，重组，4.75%，07/01/53 |
746 | 620,943 | ||||||
| B系列-1，重组，5.00%，07/01/58 |
9,024 | 7,730,121 | ||||||
| B-2系列，重组，4.33%，07/01/40 |
7,120 | 5,991,572 | ||||||
| B-2系列，重组，4.78%，07/01/58 |
722 | 595,579 | ||||||
| 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(b) |
10,409 | 2,258,982 | ||||||
|
|
|
|||||||
| 波多黎各的市政债券总额 |
19,965,577 | |||||||
|
|
|
|||||||
| 市政债券总额：154.2% |
||||||||
| (Cost: $706,257,956) |
637,408,443 | |||||||
|
|
|
|||||||
| S C H E D U L E O F I N V E S T M E N T S | 4 |
| 投资明细表(未经审计)(续) 2022年10月31日 |
贝莱德·穆尼耶纽约优质基金有限公司(MyN) (显示的百分比以净资产为基础) |
| 安防 | Par(000) | 价值 | ||||||
| 转移到投标期权债券信托基金的市政债券(f) |
| |||||||
| 纽约尾盘7.8% |
| |||||||
| 县/市/特区/学区不到0.9% | ||||||||
| 纽约市，退款GO，分类1-I，5.00%，03/01/36 |
$ | 3,500 | $ | 3,548,937 | ||||
|
|
|
|||||||
| 教育滞后0.5% | ||||||||
| 纽约市文化资源信托基金，RB退款，A系列，5.00%，08/01/33 |
1,981 | 2,007,441 | ||||||
|
|
|
|||||||
| 住房：1.4% | ||||||||
| 纽约市住房开发公司，RB退款，A系列，4.25%，11/01/43 |
4,280 | 3,730,866 | ||||||
| 纽约州住房金融局，RB退款，C系列，3.85%，11/01/39 |
2,413 | 2,041,111 | ||||||
|
|
|
|||||||
| 5,771,977 | ||||||||
| State — 0.9% | ||||||||
| 纽约州宿舍局，退款RB，系列A，5.00%，03/15/40(g) |
3,549 | 3,644,811 | ||||||
|
|
|
|||||||
| 交通运输业3.1% | ||||||||
| 纽约和新泽西港务局，退还ARB |
||||||||
| 194th Series, 5.25%, 10/15/55 |
3,900 | 3,952,398 | ||||||
| 合并，系列211，5.00%，09/01/48 |
4,760 | 4,830,260 | ||||||
| Series 231, AMT, 5.50%, 08/01/47(g) |
3,807 | 4,026,964 | ||||||
|
|
|
|||||||
| 12,809,622 | ||||||||
| 公用事业公司v 1.0% | ||||||||
| 纽约市市政水金融局，RB退款，5.00%，06/15/38(g) |
1,391 | 1,428,654 | ||||||
| 公用事业债务证券化管理局，再融资RB，重组，B系列，4.00%，12/15/35 |
2,980 | 2,946,007 | ||||||
|
|
|
|||||||
| 4,374,661 | ||||||||
|
|
|
|||||||
| 纽约市政债券总额 |
32,157,449 | |||||||
|
|
|
|||||||
| 转移到投标期权债券信托基金的市政债券总额7.8% |
|
32,157,449 | ||||||
|
|
|
|||||||
| 长期投资总额：162.0% |
|
669,565,892 | ||||||
|
|
|
|||||||
| 安防 | 股票 | 价值 | ||||||
| 短期证券 |
| |||||||
| 货币市场基金持平2.1% | ||||||||
| 贝莱德流动性基金纽约货币基金组合， 1.76%(h)(i) |
8,769,748 | $ | 8,769,748 | |||||
|
|
|
|||||||
| 短期证券总额：2.1% |
|
8,769,748 | ||||||
|
|
|
|||||||
| 总投资为164.1% |
|
678,335,640 | ||||||
| 其他资产减去负债：0.4% |
|
1,485,181 | ||||||
| TOB信托证书的责任，包括利息支出和应付费用 (4.6)% |
|
(18,959,131 | ) | |||||
| 以清算价值计算的VRDP股票，扣除递延发行成本后的净额(59.9)% |
|
(247,463,107 | ) | |||||
|
|
|
|||||||
| 适用于普通股的净资产 |
|
$ | 413,398,583 | |||||
|
|
|
|||||||
| (a) | 可变利率证券。利率会定期重置。显示的利率是截至 期末的实际利率。安全说明还包括参考利率和利差(如果已发布并可用)。 |
| (b) | 零息债券。 |
| (c) | 何时签发的保证金。 |
| (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 可以在豁免注册的交易中转售给合格机构投资者。 |
| (e) | 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。 |
| (f) | 指转让给TOB信托的债券，以换取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。 |
| (g) | 全部或部分担保以追索权协议为准。根据2025年6月15日至2030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5,832,055美元。 |
| (h) | 基金的附属机构。 |
| (i) | 截至期末的年化7日收益率。 |
就基金合规而言，基金的部门分类是指一个或多个得到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/或投资顾问所定义的分类。这些定义可能不适用于本报告，因为为了便于报告，本报告可能会将这些部门子分类合并在一起。
联属
在截至2022年10月31日期间，就经修订的1940年《投资公司法》第2(A)(3)节而言，对被视为基金关联公司的发行人的投资如下：
| 关联发行商 | 价值在07/31/22 | 购买 按成本计算 |
收益 来自销售部门 |
网络 已实现 得(损) |
更改中 未实现 欣赏 (折旧) |
价值在 10/31/22 |
股票 持有时间 |
收入 | 资本利得 分配 从… 潜在的 基金 |
|||||||||||||||||||||||||||
| 贝莱德流动性基金纽约货币基金组合 |
$ | — | $ | 8,769,748 | (a) | $ | — | $ | — | $ | — | $ | 8,769,748 | 8,769,748 | $ | 26,593 | $ | — | ||||||||||||||||||
|
|
|
|
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| (a) | 代表净买入(卖出)金额。 |
| 5 |
| 投资明细表(未经审计)(续) 2022年10月31日 |
贝莱德·穆尼耶纽约优质基金有限公司(MyN) |
截至期末未偿还的衍生金融工具
期货合约
| 描述 | 合同数量 | 期满 日期 |
概念上的 金额(000) |
价值/ 未实现 欣赏 (折旧) |
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| 空头合约 |
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| 10年期美国国债 |
141 | 12/20/22 | $ | 15,607 | $ | 416,288 | ||||||||||
| 美国长债 |
249 | 12/20/22 | 30,098 | 1,417,200 | ||||||||||||
| 5年期美国国债 |
138 | 12/30/22 | 14,716 | 334,145 | ||||||||||||
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| $ | 2,167,633 | |||||||||||||||
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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，包括三个大的层次，用于财务报告目的如下：
| • | 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； |
| • | 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、不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)或其他市场确认投入)；以及 |
| • | 级别3-不可观察到的投入基于当时情况下可获得的最佳信息，在无法获得可观察到的投入的范围内(包括估值委员会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。在该等情况下，就披露而言，公允价值分级分类乃根据对整体公允价值计量重要的最低水平投入厘定。 分类于第三级的投资具有重大不可观察的投入，供估值委员会厘定公允价值投资的价格。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。对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。关于基金关于金融工具估值的政策的信息，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见上文投资明细表。
| 1级 | 2级 | 3级 | 总计 | |||||||||||||
| 资产 |
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| 投资 |
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| 长期投资 |
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| 市政债券 |
$ | — | $ | 637,408,443 | $ | — | $ | 637,408,443 | ||||||||
| 转移到投标期权债券信托基金的市政债券 |
— | 32,157,449 | — | 32,157,449 | ||||||||||||
| 短期证券 |
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| 货币市场基金 |
8,769,748 | — | — | 8,769,748 | ||||||||||||
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| $ | 8,769,748 | $ | 669,565,892 | $ | — | $ | 678,335,640 | |||||||||
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| 衍生金融工具(a) |
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| 资产 |
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| 利率合约 |
$ | 2,167,633 | $ | — | $ | — | $ | 2,167,633 | ||||||||
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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增值(折旧)进行估值。 |
基金可持有公允价值接近账面价值的资产和/或负债，以供财务报告之用。截至期末，此类资产和/或负债在公允价值层次结构中分类如下：
| 1级 | 2级 | 3级 | 总计 | |||||||||||||
| 负债 |
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| ToB信任证书 |
$ | — | $ | (18,886,575 | ) | $ | — | $ | (18,886,575 | ) | ||||||
| 以清算价值计算的VRDP股票 |
— | (247,700,000 | ) | — | (247,700,000 | ) | ||||||||||
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| $ | — | $ | (266,586,575 | ) | $ | — | $ | (266,586,575 | ) | |||||||
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| S C H E D U L E O F I N V E S T M E N T S | 6 |
| 投资明细表(未经审计)(续) 2022年10月31日 |
贝莱德·穆尼耶纽约优质基金有限公司(MyN) |
| 投资组合缩写 | ||
| AGC | Assured Guaranty Corp. | |
| 年度股东大会 | 保证担保市政公司 | |
| AGM-CR | 年度保险保管收据 | |
| 安巴克 | 安巴克保险公司 | |
| 金额 | 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 | |
| FHA | 联邦住房管理局 | |
| FHLMC | 联邦住房贷款抵押公司 | |
| FNMA | 联邦全国抵押贷款协会 | |
| GNMA | 政府全国抵押贷款协会 | |
| 去 | 一般义务债券 | |
| HUD第8节 | 美国住房和城市发展部第8条 | |
| M/F | 多户住宅 | |
| MTA | 美国财政部月度平均值 | |
| RB | 收入债券 | |
| S/F | 独栋住宅 | |
| 锯子 | 扣留国家援助 | |
| 斯奥尼玛 | 纽约州抵押贷款机构 | |
| 7 |