|
|
|
投資明細表(未經審計)
2021年4月30日 |
|
貝萊德MuniYeld新澤西基金公司(BlackRock MuniYeld New Jersey Fund,Inc.)
(顯示的百分比基於淨資產) |
|
|
|
|
|
|
|
|
|
安防 |
|
標準桿(000) |
|
|
價值 |
|
|
市政債券 |
|
|
關島尾盤0.6% |
|
|
公用事業公司:0.6% |
|
關島政府水務管理局,RB,系列A,5.00%,01/01/50 |
|
$ |
1,930 |
|
|
$ |
2,343,522 |
|
|
|
|
|
|
|
|
|
|
|
新澤西州110.7% |
|
|
企業休戰3.5% |
|
新澤西州經濟發展局 |
|
|
|
|
|
|
|
|
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 |
|
新澤西州經濟發展局(New Jersey Economic Development Authority),退還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 |
|
|
縣/市/特區/學區17.0% |
|
賭場再投資發展局,Inc.,退款RB |
|
|
|
|
|
|
|
|
5.25%, 11/01/39 |
|
|
2,280 |
|
|
|
2,441,333 |
|
5.25%, 11/01/44 |
|
|
12,000 |
|
|
|
12,769,680 |
|
新澤西州巴約納市,退款開始 |
|
|
|
|
|
|
|
|
(BAM SAW),5.00%,07/01/33 |
|
|
1,565 |
|
|
|
1,859,627 |
|
(BAM SAW),5.00%,07/01/35 |
|
|
2,425 |
|
|
|
2,859,075 |
|
新澤西州米德爾塞克斯縣,退款COP,5.00%,10/15/31 |
|
|
2,840 |
|
|
|
3,345,406 |
|
埃塞克斯縣改善局,RB,(GTD),4.00%,11/01/49 |
|
|
465 |
|
|
|
512,314 |
|
埃塞克斯縣改善局,退還RB |
|
|
|
|
|
|
|
|
(GTD,NPFGC),5.50%,10/01/28 |
|
|
4,540 |
|
|
|
6,082,828 |
|
(NPFGC),5.50%,10/01/29 |
|
|
8,505 |
|
|
|
11,663,502 |
|
尤因鄉教育局,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 |
|
哈德遜縣改善局,RB,4.00%,10/01/51 |
|
|
700 |
|
|
|
817,243 |
|
默瑟縣改善局,RB,5.00%,09/01/40 |
|
|
2,480 |
|
|
|
2,916,778 |
|
蒙茅斯縣改良局 |
|
|
|
|
|
|
|
|
B系列,(GTD),4.00%,12/01/37 |
|
|
500 |
|
|
|
595,520 |
|
B系列,(GTD),4.00%,12/01/38 |
|
|
510 |
|
|
|
604,967 |
|
門羅縣教育局,退款GO,(Sch BD Res FD),5.00%,03/01/25(c) |
|
|
2,750 |
|
|
|
3,236,475 |
|
新澤西州經濟發展局 |
|
|
|
|
|
|
|
|
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 |
|
新澤西州經濟發展局,退款SAB,6.50%,04/01/28 |
|
|
4,750 |
|
|
|
5,223,385 |
|
聯合縣改良局,RB,(GTD),5.00%,
05/01/22(c) |
|
|
2,320 |
|
|
|
2,431,430 |
|
聯合縣公用事業管理局,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% |
|
大西洋縣改善局,RB,A系列,(AGM),4.00%,07/01/46 |
|
|
950 |
|
|
|
1,019,302 |
|
|
|
|
|
|
|
|
|
|
安防 |
|
標準桿(000) |
|
|
價值 |
|
|
教育(續) |
|
格洛斯特縣改良局 |
|
|
|
|
|
|
|
|
(BAM),4.00%,07/01/46 |
|
$
|
375 |
|
|
$
|
436,410 |
|
(BAM),4.00%,07/01/51 |
|
|
520 |
|
|
|
601,890 |
|
新澤西州經濟發展局,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 |
|
新澤西州經濟發展局(New Jersey Economic Development Authority),退還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 |
|
新澤西州教育設施管理局 |
|
|
|
|
|
|
|
|
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 |
|
新澤西州教育設施管理局,退還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組,5.00%,07/01/42 |
|
|
690 |
|
|
|
724,162 |
|
D系列,5.00%,07/01/38 |
|
|
500 |
|
|
|
531,095 |
|
新澤西州高等教育學生援助局 |
|
|
|
|
|
|
|
|
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 |
|
新澤西州高等教育學生援助局,退還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 |
|
新澤西理工學院,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 |
|
|
健康狀況良好(8.5%) |
|
卡姆登縣改善局,退款RB,5.00%,02/15/34 |
|
|
590 |
|
|
|
650,841 |
|
新澤西州經濟發展局(New Jersey Economic Development Authority),退還RB |
|
|
|
|
|
|
|
|
5.00%, 01/01/34 |
|
|
555 |
|
|
|
644,266 |
|
5.00%, 01/01/39 |
|
|
555 |
|
|
|
638,306 |
|
|
|
|
投資明細表(未經審計)(續)
2021年4月30日 |
|
貝萊德MuniYeld新澤西基金公司(BlackRock MuniYeld New Jersey Fund,Inc.)
(顯示的百分比基於淨資產) |
|
|
|
|
|
|
|
|
|
安防 |
|
標準桿(000) |
|
|
價值 |
|
|
健康(續) |
|
新澤西州醫療設施融資管理局 |
|
|
|
|
|
|
|
|
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 |
|
新澤西州醫療設施融資管理局,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% |
|
新澤西州住房和抵押貸款金融局退款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 |
|
新澤西州住房和抵押金融機構,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 |
|
新澤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 |
|
紐瓦克住房管理局獎學金基金會A新澤西州非,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% |
|
米德爾塞克斯縣改善局,RB,B系列,6.25%,01/01/37(E)(F) |
|
|
2,350 |
|
|
|
47,000 |
|
|
|
|
|
|
|
|
|
|
|
州政府33.9% |
|
花園之州保護信託基金,RB,CAB(g) |
|
|
|
|
|
|
|
|
B系列,年度股東大會,0.00%,11/01/23 |
|
|
1,460 |
|
|
|
1,442,772 |
|
B系列,年度股東大會,0.00%,11/01/26 |
|
|
6,000 |
|
|
|
5,631,360 |
|
B系列,年度股東大會,0.00%,11/01/27 |
|
|
4,000 |
|
|
|
3,671,160 |
|
B系列,年度股東大會,0.00%,11/01/28 |
|
|
4,540 |
|
|
|
4,055,764 |
|
新澤西州經濟發展局,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組,5.00%,06/15/43 |
|
|
2,235 |
|
|
|
2,685,621 |
|
系列EEE,5.00%,06/15/43 |
|
|
4,450 |
|
|
|
5,354,596 |
|
新澤西州經濟發展局(New Jersey Economic Development Authority),退還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 |
|
帕爾 (000) |
|
|
價值 |
|
|
州(續) |
|
新澤西州經濟發展局 |
|
|
|
|
|
|
|
|
退款RB(續) |
|
|
|
|
|
|
|
|
子系列A,5.00%,07/01/33 |
|
$
|
1,175 |
|
|
$
|
1,375,114 |
|
A分類,4.00%,07/01/34 |
|
|
1,270 |
|
|
|
1,403,007 |
|
新澤西州教育設施管理局 |
|
|
|
|
|
|
|
|
A系列,5.00%,09/01/32 |
|
|
4,000 |
|
|
|
4,556,240 |
|
新澤西州交通信託基金管理局 |
|
|
|
|
|
|
|
|
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組,5.25%,06/15/36 |
|
|
8,500 |
|
|
|
8,547,005 |
|
BB系列,4.00%,06/15/50 |
|
|
2,690 |
|
|
|
2,970,406 |
|
新澤西州交通信託基金管理局,RB,
CAB(g) |
|
|
|
|
|
|
|
|
C系列,(年度股東大會),0.00%,12/15/32 |
|
|
5,250 |
|
|
|
4,266,885 |
|
C系列,(Ambac),0.00%,12/15/35 |
|
|
4,140 |
|
|
|
2,963,992 |
|
新澤西州交通信託基金管理局 |
|
|
|
|
|
|
|
|
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 |
|
南澤西港公司,ARB,B系列,AMT,5.00%,01/01/48 |
|
|
7,620 |
|
|
|
8,706,002 |
|
新澤西州,GO,系列A,4.00%,06/01/32 |
|
|
4,180 |
|
|
|
5,258,231 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
132,122,582 |
|
|
煙草尾氣6.9% |
|
煙草結算融資公司,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分類,5.00%,06/01/46 |
|
|
14,375 |
|
|
|
16,848,075 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
27,030,739 |
|
|
交通運輸業17.3% |
|
新澤西州經濟發展局 |
|
|
|
|
|
|
|
|
金額,(AGM),5.00%,01/01/31 |
|
|
1,000 |
|
|
|
1,107,180 |
|
AMT,5.38%,01/01/43 |
|
|
15,780 |
|
|
|
17,673,758 |
|
新澤西州經濟發展局 |
|
|
|
|
|
|
|
|
退款ARB,AMT,5.00%,10/01/37 |
|
|
2,750 |
|
|
|
3,205,922 |
|
新澤西州交通信託基金管理局 |
|
|
|
|
|
|
|
|
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 |
|
新澤西州交通信託基金管理局 |
|
|
|
|
|
|
|
|
退款RB,A系列,5.00%,06/15/31 |
|
|
5,540 |
|
|
|
6,556,867 |
|
新澤西收費公路管理局 |
|
|
|
|
|
|
|
|
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 |
|
新澤西州收費公路管理局,退款RB |
|
|
|
|
|
|
|
|
A系列,5.00%,01/01/22(c) |
|
|
1,000 |
|
|
|
1,031,970 |
|
B組,5.00%,01/01/34 |
|
|
1,150 |
|
|
|
1,423,539 |
|
G系列,4.00%,01/01/43 |
|
|
1,445 |
|
|
|
1,639,930 |
|
紐約和新澤西港務局,退還ARB |
|
|
|
|
|
|
|
|
合併,172系列,金額,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 |
|
|
|
投資明細表(未經審計)(續)
2021年4月30日 |
|
貝萊德MuniYeld新澤西基金公司(BlackRock MuniYeld New Jersey Fund,Inc.)
(顯示的百分比基於淨資產) |
|
|
|
|
|
|
|
|
|
安防 |
|
標準桿(000) |
|
|
價值 |
|
|
交通(續) |
|
紐約和新澤西港務局,退還ARB(續) |
|
|
|
|
|
|
|
|
合併,206系列,AMT,5.00%,11/15/47 |
|
$ |
1,525 |
|
|
$ |
1,820,850 |
|
南澤西交通局,RB,系列A,5.00%,11/01/45 |
|
|
575 |
|
|
|
715,818 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
67,561,561 |
|
|
公用事業公司:3.5% |
|
帕塞伊克山谷排污委員會,退還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 |
|
|
|
|
|
|
|
|
|
|
|
|
|
新澤西州市政債券總額 |
|
|
|
|
|
|
432,240,553 |
|
|
紐約修訂12.1% |
|
|
交通運輸業12.1% |
|
紐約和新澤西港務局 |
|
|
|
|
|
|
|
|
合併,第93系列,6.13%,06/01/94 |
|
|
5,000 |
|
|
|
5,868,550 |
|
合併,第218系列,金額,4.00%,11/01/34 |
|
|
3,285 |
|
|
|
3,893,579 |
|
合併,第218系列,金額,4.00%,11/01/47 |
|
|
4,970 |
|
|
|
5,658,743 |
|
合併,221系列,AMT,4.00%,07/15/45 |
|
|
2,165 |
|
|
|
2,496,050 |
|
紐約和新澤西港務局,退還ARB |
|
|
|
|
|
|
|
|
合併,169系列,金額,5.00%,10/15/41 |
|
|
16,500 |
|
|
|
16,830,330 |
|
合併,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 |
|
紐約和新澤西港務局,退還RB |
|
|
|
|
|
|
|
|
合併,第200系列,5.00%,09/01/36 |
|
|
2,495 |
|
|
|
3,201,509 |
|
合併,212系列,4.00%,09/01/37 |
|
|
4,000 |
|
|
|
4,758,720 |
|
|
|
|
|
|
|
|
|
|
|
|
|
紐約市政債券總額 |
|
|
|
|
|
|
47,132,166 |
|
|
賓夕法尼亞州為1.1% |
|
|
交通運輸業:1.1% |
|
特拉華河港務局,RB,5.00%,01/01/40 |
|
|
4,000 |
|
|
|
4,456,520 |
|
|
|
|
|
|
|
|
|
|
|
波多黎各:6.0% |
|
|
州政府46.6% |
|
波多黎各銷售税融資公司銷售税收入RB |
|
|
|
|
|
|
|
|
A系列-1,重組,4.75%,07/01/53 |
|
|
2,225 |
|
|
|
2,470,128 |
|
A系列-1,重組,5.00%,07/01/58 |
|
|
9,254 |
|
|
|
10,396,036 |
|
A-2系列,重組,4.33%,07/01/40 |
|
|
1,131 |
|
|
|
1,236,206 |
|
A-2系列,重組,4.78%,07/01/58 |
|
|
2,028 |
|
|
|
2,257,671 |
|
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(g) |
|
|
4,385 |
|
|
|
1,382,634 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
17,742,675 |
|
|
|
|
|
|
|
|
|
|
安防 |
|
標準桿(000) |
|
|
價值 |
|
|
煙草行業:0.4% |
|
兒童信託基金,退還5.50%盧比,05/15/39 |
|
$
|
760 |
|
|
$
|
778,567 |
|
5.63%, 05/15/43 |
|
|
790 |
|
|
|
798,974 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1,577,541 |
|
|
公用事業公司v 1.0% |
|
波多黎各聯邦渡槽和下水道管理局 |
|
|
|
|
|
|
|
|
A系列,高級留置權,5.00%,07/01/33 |
|
|
2,995 |
|
|
|
3,122,078 |
|
A系列,高級留置權,5.13%,07/01/37 |
|
|
855 |
|
|
|
892,090 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
4,014,168 |
|
|
|
|
|
|
|
|
|
|
|
|
|
波多黎各市政債券總額 |
|
|
|
|
|
|
23,334,384 |
|
|
|
|
|
|
|
|
|
|
|
|
|
市政債券總額為130.5% (費用:465,575,570美元) |
|
|
|
|
|
|
509,507,145 |
|
|
|
|
|
|
|
|
|
|
|
轉移到投標期權債券信託基金的市政債券(h) |
|
|
新澤西州24.9% |
|
|
縣/市/特區/學區不到7.9% |
|
哈德遜縣改善局,RB,5.25%,05/01/51 |
|
|
2,560 |
|
|
|
3,051,341 |
|
聯合縣公用事業管理局,退還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 |
|
|
教育水平為7.8% |
|
新澤西州經濟發展局 |
|
|
|
|
|
|
|
|
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 |
|
羅格斯大學,新澤西州立大學,RB退款,L系列,5.00%,05/01/23(c) |
|
|
10,000 |
|
|
|
10,961,100 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
30,447,609 |
|
|
健康狀況:1.6% |
|
新澤西州醫療設施融資管理局,RB,4.00%,07/01/47 |
|
|
5,555 |
|
|
|
6,153,383 |
|
|
|
|
|
|
|
|
|
|
|
州政府佔3.9% |
|
花園之州保護信託公司,RB,A系列,5.75%,11/01/28 |
|
|
5,460 |
|
|
|
6,732,617 |
|
新澤西州經濟發展局,RB退款,系列NN,5.00%,03/01/29(i) |
|
|
8,017 |
|
|
|
8,683,507 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
15,416,124 |
|
|
|
|
投資明細表(未經審計)(續)
2021年4月30日 |
|
貝萊德MuniYeld新澤西基金公司(BlackRock MuniYeld New Jersey Fund,Inc.)
(顯示的百分比基於淨資產) |
|
|
|
|
|
|
|
|
|
安防 |
|
標準桿(000) |
|
|
價值 |
|
|
交通運輸業:3.7% |
|
新澤西收費公路管理局,RB,系列A,5.00%,
07/01/22(C)(I) |
|
$ |
13,520 |
|
|
$ |
14,278,337 |
|
|
|
|
|
|
|
|
|
|
|
|
|
新澤西州市政債券總額 |
|
|
|
|
|
|
97,237,190 |
|
|
|
|
|
|
|
|
|
|
|
|
|
轉移到投標期權債券信託基金的市政債券總額為24.9% (費用:
$92,896,816) |
|
|
|
|
|
|
97,237,190 |
|
|
|
|
|
|
|
|
|
|
|
|
|
長期投資總額:155.4% (費用:558,472,386美元) |
|
|
|
|
|
|
606,744,335 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
股票 |
|
|
|
|
|
短期證券 |
|
|
貨幣市場基金下跌2.3% |
|
貝萊德流動性基金,MuniCash,機構類,
0.01%(J)(K) |
|
|
8,828,876 |
|
|
|
8,830,642 |
|
|
|
|
|
|
|
|
|
|
|
|
短期證券總額為2.3% (費用:8830641美元) |
|
|
|
8,830,642 |
|
|
|
|
|
|
|
|
|
|
|
|
總投資為157.7% (費用:567,303,027美元) |
|
|
|
615,574,977 |
|
|
|
其他資產減去負債=1.8% |
|
|
|
7,020,507 |
|
|
|
TOB信託憑證的責任,包括利息支出和應付費用
(13.5%)% |
|
|
|
(52,545,878 |
) |
|
|
以清算價值計算的VRDP股票,扣除遞延發行成本後的淨額(46.0%) |
|
|
|
(179,710,130 |
) |
|
|
|
|
|
|
|
|
|
|
|
適用於普通股的淨資產 |
|
|
$ |
390,339,476 |
|
|
|
|
|
|
|
|
|
|
(b) |
可變利率證券。利率會定期重置。顯示的利率是截至
期末的有效利率。安全説明還包括參考利率和價差(如果已發佈且可用)。 |
(c) |
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。 |
(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
可以在免註冊交易中轉售給合格機構投資者。 |
(h) |
代表轉讓給TOB信託的債券,以交換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。 |
(i) |
全部或部分擔保以追索權協議為準。根據2022年1月1日至2037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25,936,359美元。 |
就基金合規而言,基金的部門分類是指一個或多個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/或由投資顧問定義的一個或多個部門子分類。這些定義可能不適用於本報告,因為本報告可能會
合併此類地區子分類以便於報告。
聯屬
在截至2021年4月30日期間,就修訂後的《1940年投資公司法》第2(A)(3)節而言,對被視為基金附屬公司的發行人的投資如下:
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關聯發行商 |
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值在07/31/20 |
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購買 按成本計算 |
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收益 來自銷售部門 |
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網絡 已實現 得(損) |
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改變 未實現 欣賞 (折舊) |
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價值在 04/30/21 |
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股票 持有時間 04/30/21 |
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收入 |
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資本利得 分配 從… 潛在的 基金 |
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貝萊德流動性基金,MuniCash,機構類 |
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$ |
4,006,566 |
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$ |
4,824,237 |
(a) |
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$ |
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$ |
2,165 |
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$ |
(2,326 |
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$ |
8,830,642 |
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8,828,876 |
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$ |
320 |
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$ |
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截至期末未償還的衍生金融工具
期貨合約
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描述 |
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合同數量 |
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期滿 日期 |
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概念上的 金額(000) |
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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 |
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136 |
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06/21/21 |
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$ |
17,969 |
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$ |
(21,055 |
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美國長期國債 |
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43 |
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06/21/21 |
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6,764 |
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(28,271 |
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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 |
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4 |
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投資明細表(未經審計)(續)
2021年4月30日 |
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貝萊德MuniYeld新澤西基金公司(BlackRock MuniYeld New Jersey Fund,Inc.) |
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
層次結構,該層次結構由三個主要級別組成,用於財務報告,如下所示:
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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; |
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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,非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)或其他市場證實的投入);以及 |
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級別3-不可觀察的輸入基於在此情況下可獲得的最佳信息,在
可觀察的輸入不可用的範圍內(包括貝萊德全球估值方法委員會(The BlackRock Global Value Methods Committee)在確定金融工具公允價值時使用的假設)。
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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。在這種情況下,出於披露目的,公允價值層次分類是基於對公允價值計量整體具有重要意義的最低水平輸入來確定的。分類在第3級的投資有重大的不可觀察的投入,供全球估值委員會在確定公允價值投資的價格時使用。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。為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。有關基金組織有關金融工具估值政策的信息,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在上面的投資明細表中披露。
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1級 |
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2級 |
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3級 |
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總計 |
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資產 |
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投資 |
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長期投資 |
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市政債券 |
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$ |
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$ |
509,507,145 |
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$ |
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$ |
509,507,145 |
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轉移到投標期權債券信託基金的市政債券 |
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97,237,190 |
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97,237,190 |
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短期證券 |
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貨幣市場基金 |
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8,830,642 |
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8,830,642 |
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$ |
8,830,642 |
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$ |
606,744,335 |
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$ |
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$ |
615,574,977 |
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衍生金融工具(a) |
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負債 |
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利率合約 |
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$ |
(49,326 |
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$ |
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$ |
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$ |
(49,326 |
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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升值
(折舊)估值。 |
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基金可以持有公允價值接近賬面價值的資產和/或負債,用於財務
報告目的。截至期末,此類資產和/或負債在公允價值層次中分類如下:
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1級 |
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2級 |
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3級 |
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總計 |
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負債 |
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TOB信任證書 |
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$ |
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$ |
(52,523,586 |
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$ |
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$ |
(52,523,586 |
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以清算價值計算的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 |
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$ |
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$ |
(232,523,586 |
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投資組合縮寫
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年度股東大會 |
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Assured Guaranty市政公司 |
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Ambac |
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安巴克保險公司 |
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AMT |
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替代最低税額 |
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任意波形 |
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機場收入債券 |
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BAM |
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建立美國相互保險公司。 |
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駕駛室 |
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資本增值債券 |
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科普 |
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參加證書 |
投資組合縮寫(續)
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FHLMC |
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聯邦住房貸款抵押公司(Federal Home Loan Mortgage Corp.) |
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去 |
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一般義務債券 |
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GTD |
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GTD保證 |
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M/F |
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多户住宅 |
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NPFGC |
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國家公共財政擔保公司 |
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RB |
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收入債券 |
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S/F |
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獨棟住宅 |
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薩布 |
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特別評估債券 |
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鋸 |
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扣留國家援助 |