| 投資明細表(未經審計) 2022年10月31日 |
貝萊德·穆尼耶紐約優質基金有限公司(MyN) (顯示的百分比以淨資產為基礎) |
| 安防 | Par(000) | 價值 | ||||||
| 市政債券 |
| |||||||
| Guam 0.2% |
| |||||||
| 公用事業公司：0.2% | ||||||||
| 關島政府水務管理局，RB，系列A，5.00%，01/01/50 |
$ | 630 | $ | 594,263 | ||||
|
|
|
|||||||
| New York 149.2% |
| |||||||
| 企業末期4.8% | ||||||||
| 紐約自由發展公司，RB退款，5.25%，10/01/35 |
13,585 | 14,008,961 | ||||||
| 紐約州環境設施公司，RB，AMT，2.75%，09/01/50(a) |
1,160 | 1,090,314 | ||||||
| 紐約交通發展公司，RB，AMT，5.00%，10/01/35 |
1,895 | 1,835,508 | ||||||
| 紐約交通發展公司，退還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 | ||||||||
| 縣/市/特區/學區31.1% | ||||||||
| 紐約市，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 | ||||||
| 紐約市，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 | ||||||
| 紐約揚克斯市，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 | ||||||
| 紐約州拿騷縣，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 | ||||||
| 紐約州拿騷縣，Runding Go，系列A，(AGM)，4.00%，04/01/50 |
4,575 | 3,837,867 | ||||||
| 伊利縣工業發展局，退還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 | ||||||
| 伊薩卡市學區，退款去 |
||||||||
| (BAM, SAW), 2.00%, 06/15/33 |
450 | 364,618 | ||||||
| (BAM, SAW), 2.00%, 06/15/34 |
880 | 690,181 | ||||||
| 毛帕克中心學區，退款，(SAW)，2.00%，06/01/32 |
685 | 576,962 | ||||||
| 紐約市工業發展局(b) |
||||||||
| (AGC), 0.00%, 03/01/39 |
5,000 | 2,134,405 | ||||||
| (AGC), 0.00%, 03/01/43 |
4,330 | 1,415,525 | ||||||
| 紐約市工業發展局，退還RB |
||||||||
| 3.00%, 03/01/49 |
2,215 | 1,399,517 | ||||||
| 安防 | Par(000) | 價值 | ||||||
| 縣/市/特區/學區(續) | ||||||||
| 紐約市工業發展局，退還RB(續) |
||||||||
| Series A, AMT, 5.00%, 07/01/28 |
$ | 930 | $ | 926,237 | ||||
| 紐約市過渡金融管理局未來税收擔保收入，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，下屬，5.00%，08/01/39 |
4,105 | 4,195,335 | ||||||
| C系列，下屬，4.00%，05/01/45 |
2,725 | 2,353,223 | ||||||
| F-1系列，下屬，5.00%，02/01/47 |
430 | 437,657 | ||||||
| 紐約會議中心發展公司，RB，CAB(b) |
||||||||
| B系列，附屬留置權，0.00%，11/15/32 |
685 | 405,279 | ||||||
| B組，附屬留置權，0.00%，11/15/42 |
2,640 | 784,700 | ||||||
| B組，附屬留置權，0.00%，11/15/47 |
6,740 | 1,420,765 | ||||||
| B組，附屬留置權，0.00%，11/15/48 |
3,550 | 775,185 | ||||||
| B系列，次級留置權，(AGM-CR)，0.00%，11/15/56 |
7,825 | 936,379 | ||||||
| 紐約會議中心發展公司，退還RB |
||||||||
| 5.00%, 11/15/40 |
7,370 | 7,406,555 | ||||||
| 5.00%, 11/15/45 |
13,995 | 13,635,552 | ||||||
| 紐約自由發展公司，退還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 | ||||||
| 紐約州宿舍管理局，RB，系列A，5.00%，2/15/23(e) |
3,500 | 3,518,561 | ||||||
| 南格倫斯瀑布中心學區，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 | ||||||
| 紐約市文化資源信託基金，RB退款，A系列，5.00%，08/01/23(e) |
750 | 759,920 | ||||||
|
|
|
|||||||
| 128,740,526 | ||||||||
| 教育水平14.8% | ||||||||
| 奧爾巴尼資本資源公司，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資源公司，退還RB |
||||||||
| 4.00%, 08/01/42 |
975 | 822,297 | ||||||
| Series A, 5.00%, 06/01/43 |
525 | 529,932 | ||||||
| 達奇斯縣地方發展公司 |
||||||||
| 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 |
| 投資明細表(未經審計)(續) 2022年10月31日 |
貝萊德·穆尼耶紐約優質基金有限公司(MyN) (顯示的百分比以淨資產為基礎) |
| 安防 | Par(000) | 價值 | ||||||
| 教育(續) | ||||||||
| 達奇斯縣地方發展公司，退還RB |
||||||||
| 5.00%, 07/01/42 |
$ | 1,180 | $ | 1,205,785 | ||||
| 4.00%, 07/01/46 |
2,235 | 1,897,204 | ||||||
| 亨普斯特德鎮地方發展公司，RB退款，5.00%，07/01/47 |
1,645 | 1,595,421 | ||||||
| 麥迪遜縣資本資源公司 |
||||||||
| Series B, 5.00%, 07/01/40 |
815 | 827,281 | ||||||
| Series B, 5.00%, 07/01/43 |
2,940 | 2,976,077 | ||||||
| 門羅縣工業發展公司，退還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 | ||||||
| 紐約州宿舍局，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 | ||||||
| 紐約州宿舍局，退還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 | ||||||
| 特洛伊資本資源公司，退還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 | ||||||
| 紐約市文化資源信託基金，退還RB |
||||||||
| Series A, 5.00%, 07/01/37 |
2,265 | 2,292,742 | ||||||
| Series A, 5.00%, 07/01/41 |
825 | 830,876 | ||||||
| Yonkers經濟發展公司，退還RB |
||||||||
| Series A, 5.00%, 10/15/40 |
380 | 325,887 | ||||||
| Series A, 5.00%, 10/15/50 |
645 | 513,214 | ||||||
|
|
|
|||||||
| 61,258,319 | ||||||||
| 健康狀況7.7% | ||||||||
| 建立紐約市資源公司，RB |
||||||||
| Class A, 5.25%, 07/01/37 |
1,495 | 1,310,899 | ||||||
| Class A, 5.50%, 07/01/47 |
920 | 775,901 | ||||||
| 達奇斯縣地方發展公司，退還RB |
||||||||
| Series B, 4.00%, 07/01/37 |
340 | 293,648 | ||||||
| Series B, 4.00%, 07/01/38 |
200 | 170,642 | ||||||
| 傑內西縣基金公司，RB退款，A系列，5.25%，12/01/52 |
905 | 821,649 | ||||||
| 亨廷頓地方發展公司，RB，系列A，5.25%，07/01/56 |
285 | 217,410 | ||||||
| 門羅縣工業發展公司 |
||||||||
| 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) | 價值 | ||||||
| 健康(續) | ||||||||
| 門羅縣工業發展公司，退還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 | ||||||
| 紐約州宿舍局，RB |
||||||||
| Series C, 4.25%, 05/01/39 |
1,000 | 900,943 | ||||||
| Series D, 4.25%, 05/01/39 |
300 | 270,283 | ||||||
| 紐約州宿舍局，退還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 | ||||||
| 天主教健康服務，4.00%，07/01/45 |
815 | 542,984 | ||||||
| Oneida縣地方發展公司，還款RB，(AGM)，3.00%，12/01/44 |
3,070 | 2,072,876 | ||||||
| 薩福克縣經濟發展公司，RB，C系列，天主教衞生服務，5.00%，07/01/32。 |
625 | 631,629 | ||||||
| 威徹斯特縣地方發展公司，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%) | ||||||||
| 紐約市住房開發公司，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，(薩諾瑪HUD第8節)，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 | ||||||
| 紐約市住房開發公司，RB退款，系列F-1-A, 3.30%, 11/01/46 |
560 | 420,379 | ||||||
| 紐約市住房開發公司，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 | ||||||
| 紐約州住房金融局，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節)，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 |
| 投資明細表(未經審計)(續) 2022年10月31日 |
貝萊德·穆尼耶紐約優質基金有限公司(MyN) (顯示的百分比以淨資產為基礎) |
| 安防 | 帕爾 (000) |
價值 | ||||||
| 住房(續) | ||||||||
| 紐約州住房金融局，RB，M/F住房(續) |
||||||||
| J-1系列，(Sopola HUD第8節)，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 | ||||||
| 紐約州抵押貸款機構，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 | ||||||
| 紐約州抵押貸款機構，退還RB |
||||||||
| Series 218, AMT, 3.60%, 04/01/33 |
1,040 | 907,187 | ||||||
| Series 218, AMT, 3.85%, 04/01/38 |
125 | 107,940 | ||||||
| 紐約州抵押貸款機構，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 | ||||||
| 揚克斯工業發展署，RB，AMT，(索尼)，5.25%，04/01/37 |
2,445 | 2,444,963 | ||||||
|
|
|
|||||||
| 47,837,154 | ||||||||
| State 14.0% | ||||||||
| 紐約薩福克郡，Runding Go，系列A，天主教健康服務(BAM)， 2.00%，06/15/34 |
3,900 | 2,952,893 | ||||||
| 紐約市過渡金融局建築援助收入，RB |
||||||||
| Series S1-B, (SAW), 3.00%, 07/15/49 |
2,750 | 1,872,244 | ||||||
| 系列S-3，下屬，(SAW)，5.25%，07/15/36 |
1,910 | 1,997,297 | ||||||
| 紐約市過渡金融局建築援助收入，退還RB |
||||||||
| 系列S-1，下屬，(SAW)，4.00%，07/15/35 |
1,130 | 1,061,985 | ||||||
| 系列S-3，下屬，(SAW)，4.00%，07/15/38 |
6,070 | 5,435,296 | ||||||
| 紐約自由發展公司，RB退款，A系列，2.75%，11/15/41 |
3,300 | 2,204,595 | ||||||
| 紐約州宿舍局，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 | ||||||
| 紐約州宿舍局，退還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 | ||||||
| 紐約州高速公路局，RB退款，A-1系列， 3.00%，03/15/48 |
2,750 | 1,884,792 | ||||||
| 紐約州城市發展公司RB退款，A系列，5.00%，03/15/45(c) |
1,000 | 1,005,925 | ||||||
| 紐約州城市發展公司 |
||||||||
| 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 | 帕爾 (000) |
價值 | ||||||
| 州(續) | ||||||||
| 紐約州城市發展公司，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 | ||||||||
| 煙草行業：3.1% | ||||||||
| Chautauqua煙草資產證券化公司，償還RB |
||||||||
| 4.75%, 06/01/39 |
2,190 | 2,039,370 | ||||||
| 5.00%, 06/01/48 |
820 | 747,346 | ||||||
| 紐約縣煙草信託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 | ||||||
| 尼亞加拉煙草資產證券化公司，退還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 | ||||||
| 威徹斯特煙草資產證券化公司，RB退款，C分部，4.00%，06/01/42 |
2,540 | 2,407,877 | ||||||
|
|
|
|||||||
| 12,711,028 | ||||||||
| 交通運輸業40.3% | ||||||||
| 布法羅和伊利堡公共橋樑管理局，RB，5.00%，01/01/47 |
2,795 | 2,814,884 | ||||||
| 大都會運輸局 |
||||||||
| 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 | ||||||
| 大都會運輸局，退還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信託義務，RB退款，A系列，5.00%，11/15/56 |
5,655 | 5,401,136 | ||||||
| 紐約自由發展公司，退還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 | ||||||
| 紐約州高速公路局 |
||||||||
| 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，初級留置權，5.00%，01/01/36 |
1,715 | 1,737,609 | ||||||
| 紐約州高速公路局，退還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 |
| 投資明細表(未經審計)(續) 2022年10月31日 |
貝萊德·穆尼耶紐約優質基金有限公司(MyN) (顯示的百分比以淨資產為基礎) |
| 安防 | 帕爾 (000) |
價值 | ||||||
| 交通(續) | ||||||||
| 紐約州高速公路局，退還RB(續) |
||||||||
| Series O, 4.00%, 01/01/39 |
$ | 3,300 | $ | 2,946,504 | ||||
| B系列，下屬，4.00%，01/01/45 |
5,945 | 4,946,299 | ||||||
| B系列，下屬，1.00%，01/01/53 |
985 | 784,539 | ||||||
| B組，下屬，3.00%，01/01/53 |
250 | 160,115 | ||||||
| 紐約交通發展公司 |
||||||||
| 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 | ||||||
| 紐約交通發展公司，RB，AMT，4.00%，04/30/53 |
1,840 | 1,347,655 | ||||||
| 紐約交通發展公司，退還RB |
||||||||
| Series A, AMT, 4.00%, 12/01/41 |
275 | 213,547 | ||||||
| Series A, AMT, 4.00%, 12/01/42 |
275 | 210,836 | ||||||
| 尼亞加拉邊境運輸局，退還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 | ||||||
| 紐約和新澤西港務局，ARB，系列221，AMT，4.00%，07/15/55 |
8,850 | 7,082,372 | ||||||
| 紐約和新澤西港務局，退還ARB |
||||||||
| 合併，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 | ||||||
| 合併，177系列，AMT，4.00%，01/15/43 |
735 | 625,962 | ||||||
| 合併，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 | ||||||
| 特里伯勒大橋和隧道管理局 |
||||||||
| 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 | ||||||
| 特里伯勒大橋和隧道管理局，退還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 | ||||||||
| 公用事業公司佔21.8% | ||||||||
| 長島電力局退款，RB，系列A，5.00%，09/01/42 |
1,370 | 1,378,342 | ||||||
| 安防 | 帕爾 (000) |
價值 | ||||||
| 公用事業(續) |
||||||||
| 長島電力局 |
||||||||
| 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 | ||||||
| 長島電力局，RB退款，B系列，5.00%，09/01/41 |
930 | 936,852 | ||||||
| 紐約市水務金融局 |
||||||||
| 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 | ||||||
| 紐約市水務金融局，退還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 | ||||||
| 紐約電力局，RB，(AGM)，4.00%，11/15/47 |
2,720 | 2,342,559 | ||||||
| 紐約電力局，退還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 | ||||||
| 紐約州環境設施公司 |
||||||||
| 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，下屬，5.00%，06/15/48 |
1,345 | 1,377,725 | ||||||
| 紐約州環境設施公司，退還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 | ||||||
| 薩福克縣水務局，RB，B系列，3.00%，06/01/45 |
5,500 | 4,001,618 | ||||||
| 公用事業債務證券化管理局，償還RB，A系列，重組， 5.00%，12/15/35 |
3,500 | 3,634,169 | ||||||
|
|
|
|||||||
| 90,101,035 | ||||||||
|
|
|
|||||||
| 紐約市政債券總額 |
616,848,603 | |||||||
| 波多黎各：4.8% | ||||||||
| State 4.8% | ||||||||
| 波多黎各銷售税融資公司銷售税收入，RB |
||||||||
| A系列-1，重組，4.75%，07/01/53 |
724 | 605,655 | ||||||
| A系列-1，重組，5.00%，07/01/58 |
1,042 | 891,453 | ||||||
| A-2系列，重組，4.78%，07/01/58 |
123 | 101,998 | ||||||
| A-2系列，重組，4.33%，07/01/40 |
1,378 | 1,169,274 | ||||||
| B-1系列，重組，4.75%，07/01/53 |
746 | 620,943 | ||||||
| B系列-1，重組，5.00%，07/01/58 |
9,024 | 7,730,121 | ||||||
| B-2系列，重組，4.33%，07/01/40 |
7,120 | 5,991,572 | ||||||
| B-2系列，重組，4.78%，07/01/58 |
722 | 595,579 | ||||||
| 波多黎各銷售税融資公司銷售税收入，RB，CAB，系列 A-1，重組，0.00%，07/01/46(b) |
10,409 | 2,258,982 | ||||||
|
|
|
|||||||
| 波多黎各的市政債券總額 |
19,965,577 | |||||||
|
|
|
|||||||
| 市政債券總額：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 |
| 投資明細表(未經審計)(續) 2022年10月31日 |
貝萊德·穆尼耶紐約優質基金有限公司(MyN) (顯示的百分比以淨資產為基礎) |
| 安防 | Par(000) | 價值 | ||||||
| 轉移到投標期權債券信託基金的市政債券(f) |
| |||||||
| 紐約尾盤7.8% |
| |||||||
| 縣/市/特區/學區不到0.9% | ||||||||
| 紐約市，退款GO，分類1-I，5.00%，03/01/36 |
$ | 3,500 | $ | 3,548,937 | ||||
|
|
|
|||||||
| 教育滯後0.5% | ||||||||
| 紐約市文化資源信託基金，RB退款，A系列，5.00%，08/01/33 |
1,981 | 2,007,441 | ||||||
|
|
|
|||||||
| 住房：1.4% | ||||||||
| 紐約市住房開發公司，RB退款，A系列，4.25%，11/01/43 |
4,280 | 3,730,866 | ||||||
| 紐約州住房金融局，RB退款，C系列，3.85%，11/01/39 |
2,413 | 2,041,111 | ||||||
|
|
|
|||||||
| 5,771,977 | ||||||||
| State 0.9% | ||||||||
| 紐約州宿舍局，退款RB，系列A，5.00%，03/15/40(g) |
3,549 | 3,644,811 | ||||||
|
|
|
|||||||
| 交通運輸業3.1% | ||||||||
| 紐約和新澤西港務局，退還ARB |
||||||||
| 194th Series, 5.25%, 10/15/55 |
3,900 | 3,952,398 | ||||||
| 合併，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 | ||||||||
| 公用事業公司v 1.0% | ||||||||
| 紐約市市政水金融局，RB退款，5.00%，06/15/38(g) |
1,391 | 1,428,654 | ||||||
| 公用事業債務證券化管理局，再融資RB，重組，B系列，4.00%，12/15/35 |
2,980 | 2,946,007 | ||||||
|
|
|
|||||||
| 4,374,661 | ||||||||
|
|
|
|||||||
| 紐約市政債券總額 |
32,157,449 | |||||||
|
|
|
|||||||
| 轉移到投標期權債券信託基金的市政債券總額7.8% |
|
32,157,449 | ||||||
|
|
|
|||||||
| 長期投資總額：162.0% |
|
669,565,892 | ||||||
|
|
|
|||||||
| 安防 | 股票 | 價值 | ||||||
| 短期證券 |
| |||||||
| 貨幣市場基金持平2.1% | ||||||||
| 貝萊德流動性基金紐約貨幣基金組合， 1.76%(h)(i) |
8,769,748 | $ | 8,769,748 | |||||
|
|
|
|||||||
| 短期證券總額：2.1% |
|
8,769,748 | ||||||
|
|
|
|||||||
| 總投資為164.1% |
|
678,335,640 | ||||||
| 其他資產減去負債：0.4% |
|
1,485,181 | ||||||
| TOB信託證書的責任，包括利息支出和應付費用 (4.6)% |
|
(18,959,131 | ) | |||||
| 以清算價值計算的VRDP股票，扣除遞延發行成本後的淨額(59.9)% |
|
(247,463,107 | ) | |||||
|
|
|
|||||||
| 適用於普通股的淨資產 |
|
$ | 413,398,583 | |||||
|
|
|
|||||||
| (a) | 可變利率證券。利率會定期重置。顯示的利率是截至 期末的實際利率。安全説明還包括參考利率和利差(如果已發佈並可用)。 |
| (b) | 零息債券。 |
| (c) | 何時簽發的保證金。 |
| (d) | 根據修訂後的1933年證券法，根據規則144A豁免註冊的證券。這些證券 可以在豁免註冊的交易中轉售給合格機構投資者。 |
| (e) | 託管的美國政府證券用於支付該證券的利息，以及在指定日期全額註銷債券，通常溢價高於票面價值。 |
| (f) | 指轉讓給TOB信託的債券，以換取基金收到的現金和剩餘憑證。這些債券作為擔保借款的抵押品。 |
| (g) | 全部或部分擔保以追索權協議為準。根據2025年6月15日至2030年2月1日到期的協議，基金最終可能需要支付的潛在總金額為5,832,055美元。 |
| (h) | 基金的附屬機構。 |
| (i) | 截至期末的年化7日收益率。 |
就基金合規而言，基金的部門分類是指一個或多個得到廣泛認可的市場指數或評級組指數使用的一個或多個部門子分類，和/或投資顧問所定義的分類。這些定義可能不適用於本報告，因為為了便於報告，本報告可能會將這些部門子分類合併在一起。
聯屬
在截至2022年10月31日期間，就經修訂的1940年《投資公司法》第2(A)(3)節而言，對被視為基金關聯公司的發行人的投資如下：
| 關聯發行商 | 價值在07/31/22 | 購買 按成本計算 |
收益 來自銷售部門 |
網絡 已實現 得(損) |
更改中 未實現 欣賞 (折舊) |
價值在 10/31/22 |
股票 持有時間 |
收入 | 資本利得 分配 從… 潛在的 基金 |
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| 貝萊德流動性基金紐約貨幣基金組合 |
$ | | $ | 8,769,748 | (a) | $ | | $ | | $ | | $ | 8,769,748 | 8,769,748 | $ | 26,593 | $ | | ||||||||||||||||||
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| (a) | 代表淨買入(賣出)金額。 |
| 5 |
| 投資明細表(未經審計)(續) 2022年10月31日 |
貝萊德·穆尼耶紐約優質基金有限公司(MyN) |
截至期末未償還的衍生金融工具
期貨合約
| 描述 | 合同數量 | 期滿 日期 |
概念上的 金額(000) |
價值/ 未實現 欣賞 (折舊) |
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| 空頭合約 |
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| 10年期美國國債 |
141 | 12/20/22 | $ | 15,607 | $ | 416,288 | ||||||||||
| 美國長債 |
249 | 12/20/22 | 30,098 | 1,417,200 | ||||||||||||
| 5年期美國國債 |
138 | 12/30/22 | 14,716 | 334,145 | ||||||||||||
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| $ | 2,167,633 | |||||||||||||||
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截至期末的公允價值層次結構
在確定金融工具的公允價值時使用了各種投入。估值技術的這些投入被歸類為公允價值層次，包括三個大的層次，用於財務報告目的如下：
| | 第1級：基金有能力獲得的相同資產或負債在活躍市場/交易所的未經調整的報價； |
| | 第2級或其他可觀察到的投入(包括但不限於活躍市場中類似資產或負債的報價、不活躍市場中相同或類似資產或負債的報價、資產或負債可觀察到的報價以外的投入(如利率、收益率曲線、波動性、提前還款速度、損失嚴重性、信用風險和違約率)或其他市場確認投入)；以及 |
| | 級別3-不可觀察到的投入基於當時情況下可獲得的最佳信息，在無法獲得可觀察到的投入的範圍內(包括估值委員會在確定金融工具公允價值時使用的假設)。 |
該層次結構對相同資產或負債的活躍市場的未調整報價給予最高優先權(1級計量)，對不可觀察到的投入給予最低優先權(3級計量)。因此，在確定公允價值時，第3級工具的判斷程度最大。用於計量公允價值的投入可能屬於公允價值等級的不同級別。在該等情況下，就披露而言，公允價值分級分類乃根據對整體公允價值計量重要的最低水平投入釐定。 分類於第三級的投資具有重大不可觀察的投入，供估值委員會釐定公允價值投資的價格。3級投資包括私人持股公司或基金髮行的股權或債券。可能沒有二級市場，和/或投資者數量有限。對金融工具確定的價值的分類是基於金融工具的定價透明度，並不一定表明與投資這些證券相關的風險。關於基金關於金融工具估值的政策的信息，請參閲其最新財務報表。
下表彙總了基金按公允價值層次分類的金融工具。基金的金融工具按主要類別細分的情況見上文投資明細表。
| 1級 | 2級 | 3級 | 總計 | |||||||||||||
| 資產 |
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| 投資 |
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| 長期投資 |
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| 市政債券 |
$ | | $ | 637,408,443 | $ | | $ | 637,408,443 | ||||||||
| 轉移到投標期權債券信託基金的市政債券 |
| 32,157,449 | | 32,157,449 | ||||||||||||
| 短期證券 |
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| 貨幣市場基金 |
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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| 資產 |
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| 利率合約 |
$ | 2,167,633 | $ | | $ | | $ | 2,167,633 | ||||||||
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| (a) | 衍生金融工具是期貨合約。期貨合約按該工具的未實現增值(折舊)進行估值。 |
基金可持有公允價值接近賬面價值的資產和/或負債，以供財務報告之用。截至期末，此類資產和/或負債在公允價值層次結構中分類如下：
| 1級 | 2級 | 3級 | 總計 | |||||||||||||
| 負債 |
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| ToB信任證書 |
$ | | $ | (18,886,575 | ) | $ | | $ | (18,886,575 | ) | ||||||
| 以清算價值計算的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 |
| 投資明細表(未經審計)(續) 2022年10月31日 |
貝萊德·穆尼耶紐約優質基金有限公司(MyN) |
| 投資組合縮寫 | ||
| AGC | Assured Guaranty Corp. | |
| 年度股東大會 | 保證擔保市政公司 | |
| AGM-CR | 年度保險保管收據 | |
| 安巴克 | 安巴克保險公司 | |
| 金額 | 替代最低税額 | |
| 任意波形 | 機場收入債券 | |
| BAM | 建立美國相互保險公司。 | |
| 駕駛室 | 資本增值債券 | |
| FHA | 聯邦住房管理局 | |
| FHLMC | 聯邦住房貸款抵押公司 | |
| FNMA | 聯邦全國抵押貸款協會 | |
| GNMA | 政府全國抵押貸款協會 | |
| 去 | 一般義務債券 | |
| HUD第8節 | 美國住房和城市發展部第8條 | |
| M/F | 多户住宅 | |
| MTA | 美國財政部月度平均值 | |
| RB | 收入債券 | |
| S/F | 獨棟住宅 | |
| 鋸子 | 扣留國家援助 | |
| 斯奧尼瑪 | 紐約州抵押貸款機構 | |
| 7 |