BlackRock MuniYield New York Insured Fund, Inc.
|
|
|
Schedule of Investments as of January 31, 2008 (Unaudited)
|
|
(In Thousands)
|
|
|
|
|
|
Face
|
|
|
|
|
|
|
Amount
|
|
Municipal Bonds
|
|
Value
|
|
|
|
|
|
|
|
New York - 123.1%
|
|
$ 23,790
|
|
Albany County, New York, Airport Authority, Airport Revenue Bonds, AMT, 6% due 12/15/2023 (c)
|
|
$ 24,266
|
|
|
|
|
|
|
|
|
|
1,250
|
|
Buffalo, New York, School, GO, Series D, 5.50% due 12/15/2014 (b)(s)
|
|
1,369
|
|
|
|
|
|
|
|
|
|
1,500
|
|
Buffalo, New York, School, GO, Series D, 5.50% due 12/15/2016 (b)
|
|
1,643
|
|
|
|
|
|
|
|
|
|
4,300
|
|
Buffalo, New York, Sewer Authority, Revenue Refunding Bonds, Series F, 6% due 7/01/2013 (b)
|
|
4,738
|
|
|
|
|
|
|
|
|
|
1,700
|
|
Dutchess County, New York, Resource Recovery Agency Revenue Bonds (Solid Waste System-Forward), Series
|
|
|
|
|
|
|
A, 5.40% due 1/01/2013 (d)
|
|
1,816
|
|
|
|
|
|
|
|
|
|
1,900
|
|
Erie County, New York, IDA, School Facility Revenue Bonds (City of Buffalo Project), 5.75% due 5/01/2020 (c)
|
|
2,100
|
|
|
|
|
|
|
|
|
|
4,250
|
|
Erie County, New York, IDA, School Facility Revenue Bonds (City of Buffalo Project), 5.75% due 5/01/2024 (c)
|
|
4,480
|
|
|
|
|
|
|
|
|
|
14,325
|
|
Hudson Yards Infrastructure Corporation, New York, Revenue Bonds, Series A, 4.50% due 2/15/2047 (d)
|
|
13,643
|
|
|
|
|
|
|
|
|
|
14,650
|
|
Hudson Yards Infrastructure Corporation, New York, Revenue Bonds, Series A, 5% due 2/15/2047 (b)
|
|
14,679
|
|
|
|
|
|
|
|
|
|
485
|
|
Huntington, New York, GO, Refunding, 5.50% due 4/15/2011 (a)
|
|
530
|
|
|
|
|
|
|
|
|
|
460
|
|
Huntington, New York, GO, Refunding, 5.50% due 4/15/2012 (a)
|
|
514
|
|
|
|
|
|
|
|
|
|
455
|
|
Huntington, New York, GO, Refunding, 5.50% due 4/15/2013 (a)
|
|
513
|
|
|
|
|
|
|
|
|
|
450
|
|
Huntington, New York, GO, Refunding, 5.50% due 4/15/2014 (a)
|
|
514
|
|
|
|
|
|
|
|
|
|
450
|
|
Huntington, New York, GO, Refunding, 5.50% due 4/15/2015 (a)
|
|
518
|
|
|
|
|
|
|
|
|
|
1,675
|
|
Ilion, New York, Central School District, GO, Series B, 5.50% due 6/15/2010 (b)
|
|
1,814
|
|
|
|
|
|
|
|
|
|
7,000
|
|
Long Island Power Authority, New York, Electric System Revenue Bonds, Series A, 5% due 9/01/2029 (a)
|
|
7,035
|
|
|
|
|
|
|
|
|
|
7,950
|
|
Long Island Power Authority, New York, Electric System Revenue Bonds, Series A, 5% due 9/01/2034 (a)
|
|
7,963
|
|
|
|
|
|
|
|
|
|
4,000
|
|
Long Island Power Authority, New York, Electric System Revenue Refunding Bonds, Series B, 5% due
|
|
|
|
|
|
|
12/01/2035 (c)
|
|
4,157
|
|
|
|
|
|
|
|
|
|
2,220
|
|
Long Island Power Authority, New York, Electric System Revenue Refunding Bonds, Series F, 4.25% due
|
|
|
|
|
|
|
5/01/2033 (d)
|
|
2,050
|
|
|
|
|
|
|
|
|
|
4,250
|
|
Madison County, New York, IDA, Civic Facility Revenue Bonds (Colgate University Project), Series A, 5% due
|
|
|
|
|
|
|
7/01/2035 (a)
|
|
4,391
|
|
|
|
|
|
|
|
|
|
10,000
|
|
Metropolitan Transportation Authority, New York, Commuter Facilities Revenue Refunding Bonds, Series B,
|
|
|
|
|
|
|
4.875% due 7/01/2018 (b)(h)
|
|
10,169
|
|
|
|
|
|
|
|
|
|
5,000
|
|
Metropolitan Transportation Authority, New York, Dedicated Tax Fund Revenue Bonds, Series A, 5% due
|
|
|
|
|
|
|
11/15/2035 (d)
|
|
5,176
|
|
|
|
|
|
|
|
BlackRock MuniYield New York Insured Fund, Inc.
|
|
|
Schedule of Investments as of January 31, 2008 (Unaudited)
|
|
(In Thousands)
|
|
|
|
Face
|
|
|
|
|
Amount
|
|
Municipal Bonds
|
|
Value
|
|
|
|
|
|
$ 6,600
|
|
Metropolitan Transportation Authority, New York, Dedicated Tax Fund, Revenue Refunding Bonds, Series A, 5%
|
|
|
|
|
due 11/15/2030 (d)
|
|
$ 6,783
|
|
|
|
|
|
1,015
|
|
Metropolitan Transportation Authority, New York, Dedicated Tax Fund, Revenue Refunding Bonds, Series A, 5%
|
|
|
|
|
due 11/15/2032 (c)
|
|
1,053
|
|
|
|
|
|
3,650
|
|
Metropolitan Transportation Authority, New York, Revenue Bonds, Series B, 4.50% due 11/15/2037
|
|
3,511
|
|
|
|
|
|
3,000
|
|
Metropolitan Transportation Authority, New York, Revenue Bonds, Series B, 5% due 11/15/2037
|
|
3,058
|
|
|
|
|
|
4
|
|
Metropolitan Transportation Authority, New York, Revenue Refunding Bonds, RIB, Series 724X, 9.09% due
|
|
|
|
|
11/15/2032 (c)(g)
|
|
4,588
|
|
|
|
|
|
1,740
|
|
Metropolitan Transportation Authority, New York, Revenue Refunding Bonds, Series A, 5.125%
|
|
|
|
|
due 11/15/2022 (b)
|
|
1,836
|
|
|
|
|
|
8,455
|
|
Metropolitan Transportation Authority, New York, Revenue Refunding Bonds, Series A, 5% due
|
|
|
|
|
11/15/2030 (c)
|
|
8,708
|
|
|
|
|
|
2,500
|
|
Metropolitan Transportation Authority, New York, Revenue Refunding Bonds, Series A, 5.25%
|
|
|
|
|
due 11/15/2031 (b)
|
|
2,586
|
|
|
|
|
|
1,500
|
|
Metropolitan Transportation Authority, New York, Revenue Refunding Bonds, Series B, 5% due
|
|
|
|
|
11/15/2028 (d)
|
|
1,536
|
|
|
|
|
|
2,000
|
|
Metropolitan Transportation Authority, New York, Service Contract Revenue Refunding Bonds, Series A, 5% due
|
|
|
|
|
7/01/2025 (b)
|
|
2,054
|
|
|
|
|
|
2,885
|
|
Metropolitan Transportation Authority, New York, Transit Facilities Revenue Refunding Bonds, Series C, 5.125%
|
|
|
|
|
due 1/01/2012 (c)(e)
|
|
3,157
|
|
|
|
|
|
1,640
|
|
Metropolitan Transportation Authority, New York, Transit Facilities Revenue Refunding Bonds, Series C, 5.125%
|
|
|
|
|
due 7/01/2012 (c)(e)
|
|
1,812
|
|
|
|
|
|
3,000
|
|
Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Series A, 5%
|
|
|
|
|
due 11/15/2032 (b)
|
|
3,057
|
|
|
|
|
|
4,150
|
|
Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Series A, 4.75% due
|
|
|
|
|
11/15/2037 (b)
|
|
4,091
|
|
|
|
|
|
6,235
|
|
Metropolitan Transportation Authority, New York, Transportation Revenue Refunding Bonds, Series F, 5.25%
|
|
|
|
|
due 11/15/2012 (d)(e)
|
|
6,966
|
|
|
|
|
|
5,000
|
|
Metropolitan Transportation Authority, New York, Transportation Revenue Refunding Bonds, Series F, 5% due
|
|
|
|
|
11/15/2031 (d)
|
|
5,083
|
|
|
|
|
|
1,400
|
|
Monroe County, New York, IDA, Revenue Bonds (Southview Towers Project), AMT, 6.125% due 2/01/2020
|
|
1,468
|
|
|
|
|
|
1,125
|
|
Monroe County, New York, IDA, Revenue Bonds (Southview Towers Project), AMT, 6.25% due 2/01/2031
|
|
1,171
|
|
|
|
|
|
10,830
|
|
Nassau Health Care Corporation, New York, Health System Revenue Bonds, 5.75% due 8/01/2009 (c)(e)
|
|
11,629
|
|
|
|
|
|
1,500
|
|
New York City, New York, City Housing Development Corporation, M/F Housing Revenue Bonds, AMT, Series
|
|
|
|
|
C, 5% due 11/01/2026
|
|
1,498
|
|
|
|
|
|
BlackRock MuniYield New York Insured Fund, Inc.
|
|
|
Schedule of Investments as of January 31, 2008 (Unaudited)
|
|
(In Thousands)
|
|
|
|
Face
|
|
|
|
|
Amount
|
|
Municipal Bonds
|
|
Value
|
|
|
|
|
|
$ 2,000
|
|
New York City, New York, City Housing Development Corporation, M/F Housing Revenue Bonds, AMT, Series
|
|
|
|
|
C, 5.05% due 11/01/2036
|
|
$ 2,007
|
|
|
|
|
|
1,340
|
|
New York City, New York, City Housing Development Corporation, M/F Housing Revenue Bonds, AMT, Series
|
|
|
|
|
H-1, 4.70% due 11/01/2040
|
|
1,257
|
|
|
|
|
|
1,000
|
|
New York City, New York, City Housing Development Corporation, M/F Housing Revenue Bonds, AMT,
|
|
|
|
|
Series J-2-A, 4.85% due 11/01/2040
|
|
944
|
|
|
|
|
|
1,275
|
|
New York City, New York, City IDA, Civic Facility Revenue Refunding Bonds (Nightingale-Bamford School),
|
|
|
|
|
5.25% due 1/15/2018 (a)
|
|
1,374
|
|
|
|
|
|
6,550
|
|
New York City, New York, City IDA, IDR (Japan Airlines Company), AMT, 6% due 11/01/2015 (c)
|
|
6,645
|
|
|
|
|
|
14,000
|
|
New York City, New York, City IDA, PILOT Revenue Bonds (Queens Baseball Stadium Project), 5% due
|
|
|
|
|
1/01/2036 (a)
|
|
14,069
|
|
|
|
|
|
5,750
|
|
New York City, New York, City IDA, PILOT Revenue Bonds (Queens Baseball Stadium Project), 5% due
|
|
|
|
|
1/01/2039 (a)
|
|
5,774
|
|
|
|
|
|
9,900
|
|
New York City, New York, City IDA, PILOT Revenue Bonds (Queens Baseball Stadium Project), 5% due
|
|
|
|
|
1/01/2046 (a)
|
|
9,883
|
|
|
|
|
|
5,150
|
|
New York City, New York, City IDA, PILOT Revenue Bonds (Yankee Stadium Project), 5% due 3/01/2036 (d)
|
|
5,175
|
|
|
|
|
|
14,250
|
|
New York City, New York, City IDA, PILOT Revenue Bonds (Yankee Stadium Project), 5% due 3/01/2046 (b)
|
|
14,225
|
|
|
|
|
|
7,970
|
|
New York City, New York, City IDA, Parking Facility Revenue Bonds (Royal Charter Properties Inc.-The New
|
|
|
|
|
York and Pennsylvania Hospital Leasehold Project), 5.75% due 12/15/2029 (c)
|
|
8,720
|
|
|
|
|
|
1,500
|
|
New York City, New York, City IDA, Special Facility Revenue Refunding Bonds (Terminal One Group
|
|
|
|
|
Association Project), AMT, 5.50% due 1/01/2024
|
|
1,562
|
|
|
|
|
|
2,850
|
|
New York City, New York, City Municipal Water Finance Authority, Water and Sewer System Revenue Bonds,
|
|
|
|
|
Series A, 5.75% due 6/15/2009 (b)(e)
|
|
3,020
|
|
|
|
|
|
1,050
|
|
New York City, New York, City Municipal Water Finance Authority, Water and Sewer System Revenue Bonds,
|
|
|
|
|
Series A, 4.25% due 6/15/2039 (c)
|
|
991
|
|
|
|
|
|
5,000
|
|
New York City, New York, City Municipal Water Finance Authority, Water and Sewer System, Revenue
|
|
|
|
|
Refunding Bonds, 5.50% due 6/15/2010 (d)(e)
|
|
5,417
|
|
|
|
|
|
1,250
|
|
New York City, New York, City Municipal Water Finance Authority, Water and Sewer System, Revenue
|
|
|
|
|
Refunding Bonds, Series A, 5.125% due 6/15/2034 (d)
|
|
1,297
|
|
|
|
|
|
4,500
|
|
New York City, New York, City Municipal Water Finance Authority, Water and Sewer System, Revenue
|
|
|
|
|
Refunding Bonds, Series A, 5% due 6/15/2035 (a)
|
|
4,601
|
|
|
|
|
|
1,125
|
|
New York City, New York, City Municipal Water Finance Authority, Water and Sewer System, Revenue
|
|
|
|
|
Refunding Bonds, Series C, 5% due 6/15/2035 (d)
|
|
1,157
|
|
|
|
|
|
500
|
|
New York City, New York, City Municipal Water Finance Authority, Water and Sewer System, Revenue
|
|
|
|
|
Refunding Bonds, Series F, 5% due 6/15/2029 (c)
|
|
511
|
|
|
|
|
|
1,020
|
|
New York City, New York, City Transit Authority, Metropolitan Transportation Authority, Triborough, COP,
|
|
|
|
|
Series A, 5.625% due 1/01/2012 (a)
|
|
1,084
|
|
|
|
|
|
BlackRock MuniYield New York Insured Fund, Inc.
|
|
|
Schedule of Investments as of January 31, 2008 (Unaudited)
|
|
(In Thousands)
|
|
|
|
Face
|
|
|
|
|
Amount
|
|
Municipal Bonds
|
|
Value
|
|
|
|
|
|
$ 6,000
|
|
New York City, New York, City Transitional Finance Authority, Building Aid Revenue Bonds, Series S-1, 5% due
|
|
|
|
|
7/15/2031 (b)
|
|
$ 6,188
|
|
|
|
|
|
5,980
|
|
New York City, New York, City Transitional Finance Authority, Building Aid Revenue Bonds, Series S-2,
|
|
|
|
|
4.25% due 1/15/2034 (b)
|
|
5,553
|
|
|
|
|
|
800
|
|
New York City, New York, City Transitional Finance Authority, Future Tax Secured Revenue Bonds, Series B,
|
|
|
|
|
6.25% due 5/15/2010 (e)
|
|
878
|
|
|
|
|
|
16,195
|
|
New York City, New York, City Transitional Finance Authority, Future Tax Secured Revenue Bonds,
|
|
|
|
|
Series C, 5% due 2/01/2033 (b)
|
|
16,642
|
|
|
|
|
|
2,500
|
|
New York City, New York, City Transitional Finance Authority, Future Tax Secured Revenue Bonds, Series E,
|
|
|
|
|
5.25% due 2/01/2022 (d)
|
|
2,650
|
|
|
|
|
|
1,000
|
|
New York City, New York, City Transitional Finance Authority, Future Tax Secured, Revenue Refunding Bonds,
|
|
|
|
|
Series A, 5% due 11/15/2026 (b)
|
|
1,041
|
|
|
|
|
|
3,000
|
|
New York City, New York, City Transitional Finance Authority, Future Tax Secured, Revenue Refunding Bonds,
|
|
|
|
|
Series D, 5.25% due 2/01/2021 (d)
|
|
3,236
|
|
|
|
|
|
895
|
|
New York City, New York, GO, Refunding, Series A, 6.375% due 5/15/2010 (b)(e)
|
|
985
|
|
|
|
|
|
70
|
|
New York City, New York, GO, Refunding, Series B, 7% due 2/01/2018 (a)
|
|
71
|
|
|
|
|
|
3,000
|
|
New York City, New York, GO, Series A, 5.75% due 5/15/2010 (b)(e)
|
|
3,259
|
|
|
|
|
|
4,000
|
|
New York City, New York, GO, Series A, 5% due 8/01/2030
|
|
4,107
|
|
|
|
|
|
1,220
|
|
New York City, New York, GO, Series B, 5.75% due 8/01/2010 (d)(e)
|
|
1,334
|
|
|
|
|
|
1,280
|
|
New York City, New York, GO, Series B, 5.75% due 8/01/2013 (d)
|
|
1,386
|
|
|
|
|
|
3,750
|
|
New York City, New York, GO, Series D, 5.25% due 10/15/2013 (e)
|
|
4,253
|
|
|
|
|
|
2,000
|
|
New York City, New York, GO, Series D1, 5.125% due 12/01/2027
|
|
2,092
|
|
|
|
|
|
2,150
|
|
New York City, New York, GO, Series D1, 5.125% due 12/01/2028
|
|
2,242
|
|
|
|
|
|
8,000
|
|
New York City, New York, GO, Series J, 5% due 5/15/2023
|
|
8,314
|
|
|
|
|
|
4,000
|
|
New York City, New York, GO, Series M, 5% due 4/01/2035
|
|
4,084
|
|
|
|
|
|
1,150
|
|
New York City, New York, GO, Sub-Series C-1, 5.25% due 8/15/2026
|
|
1,204
|
|
|
|
|
|
3,100
|
|
New York City, New York, IDA, Civic Facility Revenue Refunding Bonds (Polytechnic University), 5.25% due
|
|
|
|
|
11/01/2037 (n)
|
|
2,709
|
|
|
|
|
|
11,200
|
|
New York City, New York, Sales Tax Asset Receivable Corporation Revenue Bonds, Series A, 5% due
|
|
|
|
|
10/15/2032 (a)
|
|
11,586
|
|
|
|
|
|
4,250
|
|
New York City, New York, Trust for Cultural Resources, Revenue Refunding Bonds (American Museum of
|
|
|
|
|
Natural History), Series A, 5% due 7/01/2036 (d)
|
|
4,362
|
|
|
|
|
|
2,100
|
|
New York Convention Center Development Corporation, New York, Revenue Bonds (Hotel Unit Fee Secured),
|
|
|
|
|
5% due 11/15/2030 (a)
|
|
2,156
|
|
|
|
|
|
15,720
|
|
New York Convention Center Development Corporation, New York, Revenue Bonds (Hotel Unit Fee Secured),
|
|
|
|
|
5% due 11/15/2044 (a)
|
|
15,983
|
|
|
|
|
|
2,800
|
|
New York State Dormitory Authority, Lease Revenue Bonds (State University Dormitory Facilities), 5% due
|
|
|
|
|
7/01/2037 (a)
|
|
2,902
|
|
|
|
|
|
BlackRock MuniYield New York Insured Fund, Inc.
|
|
|
Schedule of Investments as of January 31, 2008 (Unaudited)
|
|
(In Thousands)
|
|
|
|
Face
|
|
|
|
|
Amount
|
|
Municipal Bonds
|
|
Value
|
|
|
|
|
|
$ 1,250
|
|
New York State Dormitory Authority, Non-State Supported Debt Revenue Bonds (Health Quest Systems), Series
|
|
|
|
|
B, 5.125% due 7/01/2037 (f)
|
|
$ 1,286
|
|
|
|
|
|
850
|
|
New York State Dormitory Authority, Non-State Supported Debt Revenue Bonds (School District Financing
|
|
|
|
|
Program), Series A, 5% due 10/01/2035 (c)
|
|
889
|
|
|
|
|
|
4,050
|
|
New York State Dormitory Authority, Non-State Supported Debt Revenue Bonds (School District Financing
|
|
|
|
|
Program), Series C, 5% due 10/01/2037
|
|
4,220
|
|
|
|
|
|
2,100
|
|
New York State Dormitory Authority, Non-State Supported Debt, Revenue Refunding Bonds (Mount Sinai School
|
|
|
|
|
of Medicine of New York University), 5% due 7/01/2035 (d)
|
|
2,135
|
|
|
|
|
|
3,195
|
|
New York State Dormitory Authority Revenue Bonds (Eger Health Care and Rehabilitation Center), 6.10% due
|
|
|
|
|
8/01/2037 (i)
|
|
3,425
|
|
|
|
|
|
1,500
|
|
New York State Dormitory Authority Revenue Bonds (Long Island University), Series B, 5.25%
|
|
|
|
|
due 9/01/2028 (k)
|
|
1,525
|
|
|
|
|
|
1,180
|
|
New York State Dormitory Authority Revenue Bonds (New York State Rehabilitation Association), Series A,
|
|
|
|
|
5.25% due 7/01/2019 (j)
|
|
1,276
|
|
|
|
|
|
1,000
|
|
New York State Dormitory Authority Revenue Bonds (New York State Rehabilitation Association), Series A,
|
|
|
|
|
5.125% due 7/01/2023 (j)
|
|
1,043
|
|
|
|
|
|
6,900
|
|
New York State Dormitory Authority Revenue Bonds (School Districts Financing Program), Series E, 5.75% due
|
|
|
|
|
10/01/2030 (d)
|
|
7,415
|
|
|
|
|
|
1,000
|
|
New York State Dormitory Authority Revenue Bonds, Series B, 6.50% due 2/15/2011 (d)(h)
|
|
1,119
|
|
|
|
|
|
3,560
|
|
New York State Dormitory Authority Revenue Bonds (State University Adult Facilities), Series B, 5.75% due
|
|
|
|
|
5/15/2010 (c)(e)
|
|
3,867
|
|
|
|
|
|
1,780
|
|
New York State Dormitory Authority Revenue Bonds (Upstate Community Colleges), Series A, 6%
|
|
|
|
|
due 7/01/2010 (c)(e)
|
|
1,951
|
|
|
|
|
|
2,465
|
|
New York State Dormitory Authority, Revenue Refunding Bonds (City University System), Series C, 7.50% due
|
|
|
|
|
7/01/2010 (b)
|
|
2,619
|
|
|
|
|
|
1,370
|
|
New York State Dormitory Authority, Revenue Refunding Bonds (School District Financing Program), Series I,
|
|
|
|
|
5.75% due 10/01/2018 (d)
|
|
1,518
|
|
|
|
|
|
1,570
|
|
New York State Dormitory Authority, Supported Debt Revenue Bonds (Mental Health Facilities), Series B, 5.25%
|
|
|
|
|
due 2/15/2014 (e)
|
|
1,778
|
|
|
|
|
|
270
|
|
New York State Dormitory Authority, Supported Debt Revenue Bonds (Mental Health Facilities), Series B, 5.25%
|
|
|
|
|
due 2/15/2023
|
|
287
|
|
|
|
|
|
3,000
|
|
New York State Dormitory Authority, Supported Debt Revenue Bonds (State University Dormitory Facilities),
|
|
|
|
|
Series A, 5% due 7/01/2031 (d)
|
|
3,113
|
|
|
|
|
|
BlackRock MuniYield New York Insured Fund, Inc.
|
|
|
Schedule of Investments as of January 31, 2008 (Unaudited)
|
|
(In Thousands)
|
|
|
|
Face
|
|
|
|
|
Amount
|
|
Municipal Bonds
|
|
Value
|
|
|
|
|
|
$ 1,000
|
|
New York State Dormitory Authority, Supported Debt Revenue Refunding Bonds (Department of Health), Series
|
|
|
|
|
A, 5% due 7/01/2025 (j)
|
|
$ 1,039
|
|
|
|
|
|
18,750
|
|
New York State Energy Research and Development Authority, Gas Facilities Revenue Refunding Bonds
|
|
|
|
|
(Brooklyn Union Gas Company/Keyspan), AMT, Series A, 4.70% due 2/01/2024 (b)
|
|
18,640
|
|
|
|
|
|
3,500
|
|
New York State Environmental Facilities Corporation, Special Obligation Revenue Refunding Bonds (Riverbank
|
|
|
|
|
State Park), 6.25% due 4/01/2012 (a)
|
|
3,794
|
|
|
|
|
|
1,000
|
|
New York State, HFA, Housing Revenue Bonds (Tri-Senior Development Project), AMT, Series A, 5.40% due
|
|
|
|
|
11/15/2042 (q)
|
|
1,006
|
|
|
|
|
|
3,750
|
|
New York State, HFA, M/F Housing Revenue Bonds (Saint Philips Housing), AMT, Series A, 4.65% due
|
|
|
|
|
11/15/2038 (q)
|
|
3,590
|
|
|
|
|
|
800
|
|
New York State, HFA, State Personal Income Tax Revenue Bonds (Economic Development and Housing), Series
|
|
|
|
|
A, 5% due 9/15/2023 (d)
|
|
842
|
|
|
|
|
|
1,915
|
|
New York State Mortgage Agency, Homeowner Mortgage Revenue Bonds, AMT, Series 130, 4.80% due
|
|
|
|
|
10/01/2037
|
|
1,806
|
|
|
|
|
|
1,000
|
|
New York State Mortgage Agency, Homeowner Mortgage Revenue Bonds, AMT, Series 143, 4.90% due
|
|
|
|
|
10/01/2037
|
|
956
|
|
|
|
|
|
1,540
|
|
New York State Mortgage Agency, Homeowner Mortgage Revenue Refunding Bonds, AMT, Series 133,
|
|
|
|
|
4.95% due 10/01/2021
|
|
1,560
|
|
|
|
|
|
6,000
|
|
New York State Thruway Authority, General Revenue Bonds, Series F, 5% due 1/01/2030 (a)
|
|
6,198
|
|
|
|
|
|
8,000
|
|
New York State Thruway Authority, General Revenue Refunding Bonds, Series G, 4.75% due 1/01/2029 (c)
|
|
8,135
|
|
|
|
|
|
16,090
|
|
New York State Thruway Authority, General Revenue Refunding Bonds, Series G, 4.75% due 1/01/2030 (c)
|
|
16,331
|
|
|
|
|
|
2,820
|
|
New York State Thruway Authority, Highway and Bridge Trust Fund Revenue Bonds, Series A, 6.25% due
|
|
|
|
|
4/01/2011 (c)
|
|
3,068
|
|
|
|
|
|
3,000
|
|
New York State Thruway Authority, Local Highway and Bridge Service Contract Revenue Bonds, 5.75% due
|
|
|
|
|
4/01/2010 (a)(e)
|
|
3,247
|
|
|
|
|
|
4,380
|
|
New York State Thruway Authority, Second General Highway and Bridge Trust Fund Revenue Bonds, Series A,
|
|
|
|
|
5% due 4/01/2026 (a)
|
|
4,598
|
|
|
|
|
|
3,000
|
|
New York State Urban Development Corporation, Personal Income Tax Revenue Bonds, Series C-1, 5% due
|
|
|
|
|
3/15/2013 (d)(e)
|
|
3,332
|
|
|
|
|
|
5,000
|
|
New York State Urban Development Corporation, Personal Income Tax Revenue Bonds (State Facilities), Series
|
|
|
|
|
A-1, 5% due 3/15/2029 (b)
|
|
5,165
|
|
|
|
|
|
3,190
|
|
New York State Urban Development Corporation, Revenue Refunding Bonds (Correctional Capital Facilities),
|
|
|
|
|
Series A, 6.50% due 1/01/2011 (c)
|
|
3,555
|
|
|
|
|
|
650
|
|
Niagara Falls, New York, City School District, COP, Refunding (High School Facility), 5% due 6/15/2028 (c)
|
|
673
|
|
|
|
|
|
1,000
|
|
Niagara Falls, New York, GO (Water Treatment Plant), AMT, 7.25% due 11/01/2010 (d)
|
|
1,126
|
|
|
|
|
|
2,705
|
|
Niagara, New York, Frontier Authority, Airport Revenue Bonds (Buffalo Niagara International Airport), Series B,
|
|
|
|
|
5.50% due 4/01/2019 (d)
|
|
2,803
|
|
|
|
|
|
BlackRock MuniYield New York Insured Fund, Inc.
|
|
|
Schedule of Investments as of January 31, 2008 (Unaudited)
|
|
(In Thousands)
|
|
|
|
Face
|
|
|
|
|
Amount
|
|
Municipal Bonds
|
|
Value
|
|
|
|
|
|
$ 1,260
|
|
North Country, New York, Development Authority, Solid Waste Management System, Revenue Refunding Bonds,
|
|
|
|
|
6% due 5/15/2015 (c)
|
|
$ 1,411
|
|
|
|
|
|
1,745
|
|
North Hempstead, New York, GO, Refunding, Series B, 6.40% due 4/01/2013 (b)
|
|
2,041
|
|
|
|
|
|
555
|
|
North Hempstead, New York, GO, Refunding, Series B, 6.40% due 4/01/2017 (b)
|
|
675
|
|
|
|
|
|
1,665
|
|
Oneida County, New York, IDA, Civic Facilities Revenue Bonds (Mohawk Valley), Series A, 5.20% due
|
|
|
|
|
2/01/2013 (c)
|
|
1,698
|
|
|
|
|
|
2,500
|
|
Port Authority of New York and New Jersey, Consolidated Revenue Bonds, AMT, 137th Series, 5.125% due
|
|
|
|
|
7/15/2030 (c)
|
|
2,566
|
|
|
|
|
|
1,000
|
|
Port Authority of New York and New Jersey, Consolidated Revenue Bonds, AMT, 141st Series, 4.50% due
|
|
|
|
|
9/01/2035 (j)
|
|
919
|
|
|
|
|
|
3,000
|
|
Port Authority of New York and New Jersey, Special Obligation Revenue Bonds, DRIVERS, AMT, Series 278,
|
|
|
|
|
7.615% due 12/01/2022 (d)(g)
|
|
3
|
|
|
|
|
|
14,750
|
|
Port Authority of New York and New Jersey, Special Obligation Revenue Bonds (JFK International Air Terminal
|
|
|
|
|
LLC), AMT, Series 6, 6.25% due 12/01/2010 (d)
|
|
16,087
|
|
|
|
|
|
7,175
|
|
Port Authority of New York and New Jersey, Special Obligation Revenue Bonds (JFK International Air Terminal
|
|
|
|
|
LLC), AMT, Series 6, 6.25% due 12/01/2011 (d)
|
|
8,000
|
|
|
|
|
|
3,500
|
|
Port Authority of New York and New Jersey, Special Obligation Revenue Bonds (JFK International Air Terminal
|
|
|
|
|
LLC), AMT, Series 6, 5.75% due 12/01/2025 (d)
|
|
3,505
|
|
|
|
|
|
4,425
|
|
Port Authority of New York and New Jersey, Special Obligation Revenue Bonds (Special Project-JFK
|
|
|
|
|
International Air Terminal), AMT, Series 6, 6.25% due 12/01/2013 (d)
|
|
5,078
|
|
|
|
|
|
7,380
|
|
Port Authority of New York and New Jersey, Special Obligation Revenue Bonds (Special Project-JFK
|
|
|
|
|
International Air Terminal), AMT, Series 6, 6.25% due 12/01/2014 (d)
|
|
8,586
|
|
|
|
|
|
1,255
|
|
Rensselaer County, New York, IDA, Civic Facility Revenue Bonds (Rensselaer Polytechnic Institute), Series B,
|
|
|
|
|
5.50% due 8/01/2022 (a)
|
|
1,307
|
|
|
|
|
|
2,500
|
|
Rensselaer, New York, City School District, COP, 5% due 6/01/2036 (l)
|
|
2,534
|
|
|
|
|
|
1,500
|
|
Rochester, New York, Housing Authority, Mortgage Revenue Bonds (Andrews Terrace Apartments Project),
|
|
|
|
|
AMT, 4.70% due 12/20/2038 (r)
|
|
1,394
|
|
|
|
|
|
4,625
|
|
Suffolk County, New York, IDA, IDR (Keyspan-Port Jefferson), AMT, 5.25% due 6/01/2027
|
|
4,650
|
|
|
|
|
|
8,530
|
|
Suffolk County, New York, IDA, Solid Waste Disposal Facility, Revenue Refunding Bonds (Ogden Martin
|
|
|
|
|
System Huntington Project), AMT, 6% due 10/01/2010 (a)
|
|
9,226
|
|
|
|
|
|
9,170
|
|
Suffolk County, New York, IDA, Solid Waste Disposal Facility, Revenue Refunding Bonds (Ogden Martin
|
|
|
|
|
System Huntington Project), AMT, 6.15% due 10/01/2011 (a)
|
|
10,175
|
|
|
|
|
|
6,470
|
|
Suffolk County, New York, IDA, Solid Waste Disposal Facility, Revenue Refunding Bonds (Ogden Martin
|
|
|
|
|
System Huntington Project), AMT, 6.25% due 10/01/2012 (a)
|
|
7,307
|
|
|
|
|
|
1,750
|
|
Suffolk County, New York, Public Improvement, GO, Series B, 4.50% due 11/01/2024 (d)
|
|
1,789
|
|
|
|
|
|
11,500
|
|
Syracuse, New York, IDA, PILOT Revenue Bonds (Carousel Center Project), AMT, Series A, 5%
|
|
|
|
|
due 1/01/2036 (l)
|
|
11,212
|
|
|
|
|
|
5,000
|
|
Tobacco Settlement Financing Corporation of New York Revenue Bonds, Series A-1, 5.25% due 6/01/2020 (a)
|
|
5,344
|
|
|
|
|
|
BlackRock MuniYield New York Insured Fund, Inc.
|
|
|
Schedule of Investments as of January 31, 2008 (Unaudited)
|
|
(In Thousands)
|
|
|
|
|
|
Face
|
|
|
|
|
|
|
Amount
|
|
Municipal Bonds
|
|
Value
|
|
|
|
|
|
|
|
$ 2,000
|
|
Tobacco Settlement Financing Corporation of New York Revenue Bonds, Series A-1, 5.25% due 6/01/2022 (a)
|
|
$ 2,132
|
|
|
|
|
|
|
|
2,000
|
|
Tobacco Settlement Financing Corporation of New York Revenue Bonds, Series C-1, 5.50% due 6/01/2021
|
|
2,160
|
|
|
|
|
|
|
|
|
|
1,900
|
|
Tobacco Settlement Financing Corporation of New York Revenue Bonds, Series C-1, 5.50% due 6/01/2022
|
|
2,047
|
|
|
|
|
|
|
|
|
|
2,305
|
|
Triborough Bridge and Tunnel Authority, New York, General Purpose Revenue Refunding Bonds, Series Y, 6%
|
|
|
|
|
|
|
due 1/01/2012 (d)(h)
|
|
2,491
|
|
|
|
|
|
|
|
|
|
7,000
|
|
Triborough Bridge and Tunnel Authority, New York, Revenue Refunding Bonds, 5.25% due 11/15/2023 (d)
|
|
7,453
|
|
|
|
|
|
|
|
|
|
19,675
|
|
Triborough Bridge and Tunnel Authority, New York, Revenue Refunding Bonds, 5% due 11/15/2032 (d)
|
|
19,992
|
|
|
|
|
|
|
|
|
|
2,265
|
|
Triborough Bridge and Tunnel Authority, New York, Revenue Refunding Bonds, Series A, 5%
|
|
|
|
|
|
|
due 1/01/2012 (d)(e)
|
|
2,468
|
|
|
|
|
|
|
|
|
|
1,500
|
|
Triborough Bridge and Tunnel Authority, New York, Revenue Refunding Bonds, Series B, 5%
|
|
|
|
|
|
|
due 11/15/2032 (d)
|
|
1,534
|
|
|
|
|
|
|
|
|
|
2,465
|
|
Triborough Bridge and Tunnel Authority, New York, Subordinate Revenue Bonds, 5% due 11/15/2028 (a)
|
|
2,525
|
|
|
|
|
|
|
|
|
|
6,000
|
|
Triborough Bridge and Tunnel Authority, New York, Subordinate Revenue Bonds, Series A, 5.25% due
|
|
|
|
|
|
|
11/15/2030 (d)
|
|
6,283
|
|
|
|
|
|
|
|
|
|
1,050
|
|
Western Nassau County, New York, Water Authority, Water System Revenue Refunding Bonds, 5% due
|
|
|
|
|
|
|
5/01/2035 (a)
|
|
1,081
|
|
|
|
|
|
|
|
|
|
2,010
|
|
Yonkers, New York, GO, Series A, 5.75% due 10/01/2010 (b)
|
|
2,207
|
|
|
|
|
|
|
|
Guam - 0.8%
|
|
2,240
|
|
A.B. Won Guam International Airport Authority, General Revenue Refunding Bonds, AMT, Series C, 5.25% due
|
|
|
|
|
|
|
10/01/2021 (d)
|
|
2,304
|
|
|
|
|
|
|
|
|
|
2,050
|
|
A.B. Won Guam International Airport Authority, General Revenue Refunding Bonds, AMT, Series C, 5.25% due
|
|
|
|
|
|
|
10/01/2022 (d)
|
|
2,109
|
|
|
|
|
|
|
|
Puerto Rico - 10.1%
|
|
655
|
|
Puerto Rico Commonwealth Highway and Transportation Authority, Transportation Revenue Bonds, Series G,
|
|
|
|
|
|
|
5.25% due 7/01/2013 (b)(e)
|
|
740
|
|
|
|
|
|
|
|
|
|
2,265
|
|
Puerto Rico Commonwealth Highway and Transportation Authority, Transportation Revenue Bonds, Series G,
|
|
|
|
|
|
|
5.25% due 7/01/2019 (b)
|
|
2,379
|
|
|
|
|
|
|
|
|
|
345
|
|
Puerto Rico Commonwealth Highway and Transportation Authority, Transportation Revenue Bonds, Series G,
|
|
|
|
|
|
|
5.25% due 7/01/2021 (b)
|
|
371
|
|
|
|
|
|
|
|
|
|
1,250
|
|
Puerto Rico Commonwealth Highway and Transportation Authority, Transportation Revenue Bonds, Trust
|
|
|
|
|
|
|
Receipts, Class R, Series B, 7.916% due 7/01/2035 (d)(g)
|
|
1,482
|
|
|
|
|
|
|
|
|
|
3,000
|
|
Puerto Rico Commonwealth Highway and Transportation Authority, Transportation Revenue Refunding Bonds,
|
|
|
|
|
|
|
Series D, 5.75% due 7/01/2012 (e)
|
|
3,386
|
|
|
|
|
|
|
|
|
|
4,100
|
|
Puerto Rico Commonwealth Highway and Transportation Authority, Transportation Revenue Refunding Bonds,
|
|
|
|
|
|
|
Series N, 5.25% due 7/01/2039 (b)
|
|
4,189
|
|
|
|
|
|
|
|
|
|
22,030
|
|
Puerto Rico Commonwealth Infrastructure Financing Authority, Special Tax and Capital Appreciation Revenue
|
|
|
|
|
|
|
Bonds, Series A, 4.62% due 7/01/2031 (b)(o)
|
|
6,294
|
|
|
|
|
|
|
|
|
|
3,900
|
|
Puerto Rico Commonwealth Infrastructure Financing Authority, Special Tax and Capital Appreciation Revenue
|
|
|
|
|
|
|
Bonds, Series A, 4.67% due 7/01/2035 (a)(o)
|
|
893
|
|
|
|
|
|
|
|
BlackRock MuniYield New York Insured Fund, Inc.
|
|
|
Schedule of Investments as of January 31, 2008 (Unaudited)
|
|
(In Thousands)
|
|
|
|
|
|
Face
|
|
|
|
|
|
|
Amount
|
|
Municipal Bonds
|
|
Value
|
|
|
|
|
|
|
|
$ 8,000
|
|
Puerto Rico Commonwealth Infrastructure Financing Authority, Special Tax and Capital Appreciation Revenue
|
|
|
|
|
|
|
Bonds, Series A, 4.77% due 7/01/2043 (a)(o)
|
|
$ 1,149
|
|
|
|
|
|
|
|
|
|
415
|
|
Puerto Rico Commonwealth, Public Improvement, GO, Refunding, Series B, 5.25% due 7/01/2032
|
|
413
|
|
|
|
|
|
|
|
|
|
640
|
|
Puerto Rico Commonwealth, Public Improvement, GO, Series A, 5.25% due 7/01/2016 (e)
|
|
741
|
|
|
|
|
|
|
|
|
|
360
|
|
Puerto Rico Commonwealth, Public Improvement, GO, Series A, 5.25% due 7/01/2030
|
|
360
|
|
|
|
|
|
|
|
|
|
4,000
|
|
Puerto Rico Convention Center District Authority, Hotel Occupancy Tax Revenue Bonds, Series A, 5% due
|
|
|
|
|
|
|
7/01/2031 (a)
|
|
3,983
|
|
|
|
|
|
|
|
|
|
3,750
|
|
Puerto Rico Electric Power Authority, Power Revenue Bonds, Series NN, 5.125% due 7/01/2013 (e)
|
|
4,215
|
|
|
|
|
|
|
|
|
|
7,100
|
|
Puerto Rico Electric Power Authority, Power Revenue Bonds, Series RR, 5% due 7/01/2015 (b)(e)
|
|
8,053
|
|
|
|
|
|
|
|
|
|
5,000
|
|
Puerto Rico Electric Power Authority, Power Revenue Bonds, Series RR, 5% due 7/01/2015 (e)(j)
|
|
5,671
|
|
|
|
|
|
|
|
|
|
7,095
|
|
Puerto Rico Electric Power Authority, Power Revenue Bonds, Series RR, 5% due 7/01/2015 (e)(l)
|
|
8,047
|
|
|
|
|
|
|
|
|
|
3,000
|
|
Puerto Rico Public Finance Corporation, Commonwealth Appropriation Revenue Bonds, Series E, 5.50% due
|
|
|
|
|
|
|
2/01/2012 (e)
|
|
3,317
|
|
|
|
|
|
|
|
|
|
|
|
Total Municipal Bonds (Cost - $718,341) - 134.0%
|
|
737,559
|
|
|
|
|
|
|
|
|
|
|
|
Municipal Bonds Transferred to Tender Option Bond Trusts (t)
|
|
|
|
|
|
|
|
|
|
New York - 33.1%
|
|
50,000
|
|
Metropolitan Transportation Authority, New York, Revenue Refunding Bonds, Series A, 5.75% due
|
|
|
|
|
|
|
11/15/2032 (c)
|
|
54,412
|
|
|
|
|
|
|
|
|
|
25,000
|
|
New York City, New York, City Municipal Water Finance Authority, Water and Sewer System Revenue Bonds,
|
|
|
|
|
|
|
Series A, 5.75% due 6/15/2011 (d)(e)
|
|
27,623
|
|
|
|
|
|
|
|
|
|
22,085
|
|
New York City, New York, GO, Series C, 5.75% due 3/15/2027 (c)
|
|
24,798
|
|
|
|
|
|
|
|
|
|
13,000
|
|
New York City, New York, Sales Tax Asset Receivable Corporation Revenue Bonds, Series A, 5.25% due
|
|
|
|
|
|
|
10/15/2027 (a)
|
|
13,694
|
|
|
|
|
|
|
|
|
|
16,000
|
|
New York City, New York, Sales Tax Asset Receivable Corporation Revenue Bonds, Series A, 5% due
|
|
|
|
|
|
|
10/15/2032 (a)
|
|
16,854
|
|
|
|
|
|
|
|
BlackRock MuniYield New York Insured Fund, Inc. |
|
|
Schedule of Investments as of January 31, 2008 (Unaudited) |
|
(In Thousands) |
|
|
|
Face |
|
|
|
|
Amount |
|
Municipal Bonds Transferred to Tender Option Bond Trusts (t) |
|
Value |
|
|
|
|
|
$ 33,750 |
|
New York Convention Center Development Corporation, New York, Revenue Bonds (Hotel Unit Fee Secured), |
|
|
|
|
5% due 11/15/2035 (a) |
|
$ 34,490 |
|
|
|
|
|
10,155 |
|
Port Authority of New York and New Jersey, Special Obligation Revenue Bonds (JFK International Air |
|
|
|
|
Terminal), AMT, Series 6, 5.75% due 12/1/2022 (d) |
|
10,371 |
|
|
|
|
|
|
|
Total Municipal Bonds Transferred to Tender Option Bond Trusts (Cost - $177,064) - 33.1% |
|
182,242 |
|
|
|
|
|
Shares |
|
|
|
|
Held |
|
Short-Term Securities |
|
|
|
|
|
|
|
13,143 |
|
CMA New York Municipal Money Fund, 2.04% (m)(p) |
|
13,143 |
|
|
|
|
|
|
|
Total Short-Term Securities (Cost - $13,143) - 2.4% |
|
13,143 |
|
|
|
|
|
|
|
Total Investments (Cost - $908,548*) - 169.5% |
|
932,944 |
|
|
Other Assets Less Liabilities - 1.4% |
|
7,388 |
|
|
Liability for Trust Certificates, Including Interest Expense Payable - (15.6%) |
|
(85,649) |
|
|
Preferred Stock, at Redemption Value - (55.3%) |
|
(304,336) |
|
|
|
|
|
|
|
Net Assets Applicable to Common Stock - 100.0% |
|
$ 550,347 |
|
|
|
|
|