|
2025 Quarterly Report
(Unaudited)
|
|
BlackRock MuniYield New York Quality Fund, Inc. (MYN)
|
|
Not FDIC Insured • May Lose Value • No Bank Guarantee
|
|
Security
|
|
Par
(000)
|
Value
|
|
Municipal Bonds
|
|||
|
Alabama — 4.0%
|
|
||
|
Corporate — 4.0%
|
|
||
|
Black Belt Energy Gas District, RB(a)
|
|
|
|
|
Series A, 5.25%, 05/01/55
|
$
|
2,750
|
$ 3,017,937
|
|
Series D, 5.00%, 03/01/55
|
|
1,275
|
1,382,540
|
|
Lower Alabama Gas District, RB, Series A, 5.00%, 09/01/46
|
|
1,920
|
2,075,306
|
|
Southeast Energy Authority A Cooperative District, RB(a)
|
|
|
|
|
Series A, 5.00%, 01/01/56
|
|
6,715
|
7,188,506
|
|
Series B, 5.25%, 03/01/55
|
|
2,875
|
3,096,449
|
|
Total Municipal Bonds in Alabama
|
16,760,738
|
||
|
California(a) — 0.8%
|
|
||
|
Corporate — 0.4%
|
|
||
|
California Community Choice Financing Authority, RB,
Series B, Sustainability Bonds, 5.00%, 01/01/55
|
|
1,695
|
1,800,183
|
|
Transportation — 0.4%
|
|
||
|
California Infrastructure & Economic Development Bank,
Refunding RB, Series A, Class B, AMT, Sustainability
Bonds, 9.50%, 01/01/65(b)
|
|
2,040
|
1,632,000
|
|
Total Municipal Bonds in California
|
3,432,183
|
||
|
Georgia — 1.0%
|
|
||
|
Corporate — 1.0%
|
|
||
|
Main Street Natural Gas, Inc., RB, Series A, 5.00%,
05/15/43
|
|
4,070
|
4,145,320
|
|
Guam — 0.2%
|
|
||
|
Utilities — 0.2%
|
|
||
|
Guam Power Authority, Refunding RB, Series A, 5.00%,
10/01/41
|
|
710
|
739,326
|
|
Kentucky — 1.6%
|
|
||
|
Corporate — 1.6%
|
|
||
|
Kentucky Public Energy Authority, Refunding RB, Series B,
5.00%, 01/01/55(a)
|
|
6,420
|
6,973,620
|
|
New York — 123.3%
|
|
||
|
Corporate — 7.0%
|
|
||
|
New York Energy Finance Development Corp., RB, 5.00%,
07/01/56
|
|
12,160
|
13,071,924
|
|
New York Liberty Development Corp., RB, 5.50%, 10/01/37
|
|
1,015
|
1,213,222
|
|
New York Liberty Development Corp., Refunding RB,
5.25%, 10/01/35
|
|
3,955
|
4,620,048
|
|
New York Transportation Development Corp., ARB
|
|
|
|
|
AMT, 5.00%, 01/01/30
|
|
2,500
|
2,587,125
|
|
AMT, 5.63%, 04/01/40
|
|
2,570
|
2,698,612
|
|
New York Transportation Development Corp., RB
|
|
|
|
|
AMT, 5.00%, 10/01/35
|
|
2,620
|
2,740,712
|
|
AMT, 5.00%, 10/01/40
|
|
2,670
|
2,711,227
|
|
|
|
|
29,642,870
|
|
County/City/Special District/School District — 22.7%
|
|
||
|
Battery Park City Authority, RB
|
|
|
|
|
Series A, Sustainability Bonds, 5.00%, 11/01/41
|
|
810
|
892,130
|
|
Series A, Sustainability Bonds, 5.00%, 11/01/42
|
|
1,585
|
1,729,228
|
|
Series A, Sustainability Bonds, 5.00%, 11/01/43
|
|
1,920
|
2,075,064
|
|
Series A, Sustainability Bonds, 5.00%, 11/01/48
|
|
2,665
|
2,824,628
|
|
Series A, Sustainability Bonds, 5.00%, 11/01/53
|
|
4,815
|
5,076,886
|
|
Build NYC Resource Corp., RB
|
|
|
|
|
Class A, 5.38%, 12/01/46
|
|
410
|
442,241
|
|
Class A, 5.50%, 12/01/51
|
|
590
|
627,723
|
|
Security
|
|
Par
(000)
|
Value
|
|
County/City/Special District/School District (continued)
|
|
||
|
City of New York, GO
|
|
|
|
|
Series A-1, 5.00%, 08/01/47
|
$
|
2,960
|
$ 3,044,796
|
|
Series A-1, 5.00%, 08/01/53
|
|
1,015
|
1,061,044
|
|
Series F-1, 4.00%, 03/01/47
|
|
2,730
|
2,528,273
|
|
Series G-1, 5.25%, 02/01/50
|
|
1,015
|
1,084,115
|
|
County of Nassau New York, GOL
|
|
|
|
|
Series A, 4.00%, 04/01/49
|
|
3,360
|
3,146,275
|
|
Series A, 4.25%, 04/01/52
|
|
5,000
|
4,837,832
|
|
Series A, 4.00%, 04/01/54
|
|
1,340
|
1,234,815
|
|
County of Nassau New York, Refunding GOL, Series A,
(AGM), 4.00%, 04/01/49
|
|
4,235
|
4,030,830
|
|
New York City Industrial Development Agency, RB(c)
|
|
|
|
|
(AGM), 0.00%, 03/01/39
|
|
5,000
|
2,849,889
|
|
(AGM), 0.00%, 03/01/43
|
|
4,330
|
1,927,124
|
|
New York City Industrial Development Agency, Refunding
RB, (AGM), 4.00%, 03/01/45
|
|
4,395
|
4,207,051
|
|
New York City Transitional Finance Authority Future Tax
Secured Revenue, RB
|
|
|
|
|
Series B, 5.00%, 05/01/51
|
|
2,030
|
2,122,266
|
|
Series D, 5.50%, 05/01/52
|
|
1,015
|
1,097,812
|
|
Sub-Series E-1, 5.00%, 02/01/43
|
|
2,010
|
2,037,547
|
|
Series A-1, Subordinate, 5.50%, 05/01/50
|
|
2,025
|
2,213,505
|
|
Series B, Subordinate, 4.38%, 05/01/53
|
|
2,845
|
2,803,710
|
|
Series C-S, Subordinate, 5.00%, 05/01/50
|
|
1,335
|
1,392,761
|
|
Series F-1, Subordinate, 5.00%, 02/01/44
|
|
430
|
449,846
|
|
Series F-1, Subordinate, 4.00%, 02/01/51
|
|
8,110
|
7,519,796
|
|
Series H-1, Subordinate, 5.25%, 11/01/48
|
|
3,250
|
3,490,405
|
|
Series H-1, Subordinate, 5.50%, 11/01/51
|
|
360
|
391,858
|
|
New York Convention Center Development Corp., RB,
CAB(c)
|
|
|
|
|
Series B, Sub Lien, 0.00%, 11/15/42
|
|
2,640
|
1,191,699
|
|
Series B, Sub Lien, 0.00%, 11/15/47
|
|
6,740
|
2,306,597
|
|
Series B, Sub Lien, 0.00%, 11/15/48
|
|
3,550
|
1,153,098
|
|
Series B, Sub Lien, (AGM-CR), 0.00%, 11/15/56
|
|
7,275
|
1,638,571
|
|
New York Liberty Development Corp., Refunding RB
|
|
|
|
|
Series 1, 3.00%, 02/15/42
|
|
1,110
|
948,868
|
|
Series A, Sustainability Bonds, 3.00%, 11/15/51
|
|
4,805
|
3,472,161
|
|
Saratoga County Capital Resource Corp., RB, 5.00%,
07/01/47
|
|
1,055
|
1,118,187
|
|
Schenectady County Capital Resource Corp., RB, Series A,
5.50%, 01/01/57
|
|
1,725
|
1,839,632
|
|
Triborough Bridge & Tunnel Authority Sales Tax Revenue,
RB
|
|
|
|
|
Class A, 4.00%, 05/15/57
|
|
1,600
|
1,470,470
|
|
Series A, 4.25%, 05/15/58
|
|
5,620
|
5,388,621
|
|
Series A-1, 4.13%, 05/15/64
|
|
7,760
|
7,121,156
|
|
Yonkers Industrial Development Agency, Refunding RB,
(SAW), 4.00%, 05/01/41
|
|
1,280
|
1,284,069
|
|
|
|
|
96,072,579
|
|
Education — 10.3%
|
|
||
|
Albany Capital Resource Corp., Refunding RB(d)(e)
|
|
|
|
|
4.00%, 07/01/41
|
|
496
|
24,810
|
|
4.00%, 07/01/51
|
|
516
|
25,797
|
|
Build NYC Resource Corp., RB(b)
|
|
|
|
|
5.00%, 09/01/59
|
|
1,530
|
1,390,449
|
|
Sustainability Bonds, 5.75%, 06/01/52
|
|
1,000
|
991,634
|
|
Build NYC Resource Corp., Refunding RB
|
|
|
|
|
5.00%, 08/01/47
|
|
815
|
755,588
|
|
Series A, 5.00%, 06/01/43
|
|
525
|
525,200
|
|
Security
|
|
Par
(000)
|
Value
|
|
Education (continued)
|
|
||
|
Dutchess County Local Development Corp., RB, 5.00%,
07/01/43
|
$
|
685
|
$ 700,674
|
|
Dutchess County Local Development Corp., Refunding RB,
4.00%, 07/01/49
|
|
2,035
|
1,917,510
|
|
Monroe County Industrial Development Corp., RB, Series A,
5.00%, 07/01/53
|
|
4,190
|
4,343,270
|
|
Monroe County Industrial Development Corp., Refunding
RB
|
|
|
|
|
Series A, 4.00%, 07/01/39
|
|
500
|
500,008
|
|
Series A, 4.00%, 07/01/50
|
|
6,970
|
6,341,160
|
|
New York State Dormitory Authority, RB
|
|
|
|
|
Series 1, (AMBAC), 5.50%, 07/01/40
|
|
4,580
|
5,376,175
|
|
Series A, 5.00%, 07/01/46
|
|
490
|
495,810
|
|
Sustainability Bonds, 5.00%, 07/01/50
|
|
1,625
|
1,656,765
|
|
Series A, Sustainability Bonds, 5.00%, 07/01/48
|
|
580
|
610,305
|
|
Series A, Sustainability Bonds, 5.25%, 07/01/50
|
|
515
|
555,768
|
|
Series A, Sustainability Bonds, 5.25%, 07/01/55
|
|
1,320
|
1,419,085
|
|
New York State Dormitory Authority, Refunding RB
|
|
|
|
|
Series A, 5.00%, 07/01/35
|
|
1,380
|
1,380,092
|
|
Series A, 4.00%, 07/01/49
|
|
435
|
390,772
|
|
Series A, 5.00%, 07/01/50
|
|
3,070
|
3,073,049
|
|
Onondaga County Trust for Cultural Resources, Refunding
RB
|
|
|
|
|
5.00%, 12/01/43
|
|
3,250
|
3,388,767
|
|
4.00%, 12/01/47
|
|
1,650
|
1,538,345
|
|
Schenectady County Capital Resource Corp., Refunding
RB, 5.00%, 01/01/47
|
|
5,540
|
5,578,797
|
|
Troy Capital Resource Corp., Refunding RB, 5.00%,
09/01/39
|
|
550
|
577,139
|
|
|
|
|
43,556,969
|
|
Health — 10.8%
|
|
||
|
Albany Capital Resource Corp., Refunding RB, Series A,
5.50%, 05/01/55
|
|
3,655
|
3,916,256
|
|
Brookhaven Local Development Corp., Refunding RB,
5.00%, 10/01/50
|
|
2,950
|
3,004,957
|
|
Build NYC Resource Corp., RB
|
|
|
|
|
Class A, 5.25%, 07/01/37
|
|
1,495
|
1,440,401
|
|
Class A, 5.50%, 07/01/47
|
|
920
|
837,708
|
|
Genesee County Funding Corp., Refunding RB, Series A,
5.25%, 12/01/52
|
|
1,810
|
1,834,071
|
|
Monroe County Industrial Development Corp., RB
|
|
|
|
|
4.00%, 12/01/41
|
|
800
|
748,186
|
|
Series A, 5.00%, 12/01/32
|
|
830
|
831,217
|
|
Series A, 5.00%, 12/01/37
|
|
350
|
350,496
|
|
Monroe County Industrial Development Corp., Refunding
RB
|
|
|
|
|
4.00%, 12/01/38
|
|
1,450
|
1,425,922
|
|
4.00%, 12/01/39
|
|
525
|
509,463
|
|
4.00%, 12/01/46
|
|
2,870
|
2,511,272
|
|
New York State Dormitory Authority, RB
|
|
|
|
|
Series 1, 5.25%, 07/01/54
|
|
1,055
|
1,135,668
|
|
Series 1-A, 4.00%, 07/01/51
|
|
7,100
|
6,530,681
|
|
Series A, 4.00%, 07/01/50
|
|
1,100
|
984,836
|
|
Series A, 11/15/55(f)
|
|
500
|
501,266
|
|
Series A-1, (AGM), 5.50%, 07/01/55
|
|
2,030
|
2,196,797
|
|
New York State Dormitory Authority, Refunding RB
|
|
|
|
|
4.00%, 07/01/45
|
|
460
|
367,716
|
|
4.25%, 05/01/52
|
|
4,355
|
4,066,645
|
|
5.00%, 05/01/52
|
|
5,910
|
5,975,580
|
|
Class A, 5.25%, 05/01/54
|
|
1,475
|
1,536,101
|
|
Security
|
|
Par
(000)
|
Value
|
|
Health (continued)
|
|
||
|
New York State Dormitory Authority, Refunding
RB (continued)
|
|
|
|
|
Series 1, 4.00%, 07/01/47
|
$
|
3,250
|
$ 3,103,577
|
|
Suffolk County Economic Development Corp., RB, Series C,
5.00%, 07/01/32
|
|
625
|
625,791
|
|
Westchester County Local Development Corp., Refunding
RB(b)
|
|
|
|
|
5.00%, 07/01/41
|
|
610
|
607,276
|
|
5.00%, 07/01/56
|
|
680
|
598,687
|
|
|
|
|
45,640,570
|
|
Housing — 10.9%
|
|
||
|
New York City Housing Development Corp., RB, M/F
Housing
|
|
|
|
|
Sustainability Bonds, (HUD SECT 8), 4.80%, 02/01/53
|
|
3,440
|
3,453,550
|
|
Series A, Sustainability Bonds, 4.75%, 11/01/48
|
|
420
|
424,547
|
|
Series A, Sustainability Bonds, (FHLMC, FNMA, GNMA,
HUD SECT 8), 4.70%, 08/01/54
|
|
3,250
|
3,241,196
|
|
Series A, Sustainability Bonds, (FHLMC), 5.20%,
02/01/55
|
|
2,290
|
2,352,782
|
|
Series A-1, Sustainability Bonds, 4.65%, 11/01/49
|
|
790
|
796,048
|
|
Series B-1, Sustainability Bonds, 5.25%, 11/01/55
|
|
305
|
316,141
|
|
Series B-1, Class A, Sustainability Bonds, (HUD SECT
8), 4.65%, 11/01/49
|
|
1,185
|
1,194,073
|
|
Series C-1, Sustainability Bonds, 5.05%, 11/01/50
|
|
810
|
833,719
|
|
Series C-1, Sustainability Bonds, (HUD SECT 8), 4.50%,
08/01/54
|
|
1,345
|
1,315,842
|
|
Series D-1, Sustainability Bonds, (HUD SECT 8), 4.50%,
11/01/54
|
|
810
|
792,424
|
|
Series D-2, Sustainability Bonds, (HUD SECT 8), 4.45%,
11/01/49
|
|
1,420
|
1,407,043
|
|
Series D-2, Sustainability Bonds, (HUD SECT 8), 4.50%,
11/01/54
|
|
1,015
|
992,976
|
|
Series E-1, Sustainability Bonds, 4.85%, 11/01/53
|
|
4,310
|
4,346,320
|
|
Series F-1A, Sustainability Bonds, 4.55%, 11/01/54
|
|
6,015
|
5,913,329
|
|
Series F-1A, Sustainability Bonds, 5.00%, 11/01/54
|
|
1,550
|
1,582,366
|
|
New York City Housing Development Corp., RB, S/F
Housing, Series A, Sustainability Bonds, 4.25%,
11/01/43
|
|
3,575
|
3,576,455
|
|
New York State Housing Finance Agency, RB, M/F Housing
|
|
|
|
|
Series A, 4.65%, 11/15/38
|
|
950
|
950,079
|
|
Series B-1, Sustainability Bonds, (SONYMA), 4.85%,
11/01/48
|
|
1,525
|
1,558,430
|
|
Series C-1, Sustainability Bonds, (SONYMA), 4.65%,
11/01/48
|
|
625
|
627,521
|
|
State of New York Mortgage Agency Homeowner Mortgage
Revenue, RB, S/F Housing
|
|
|
|
|
Series 250, Sustainability Bonds, (SONYMA), 4.80%,
10/01/48
|
|
3,960
|
4,044,899
|
|
Series 255, Sustainability Bonds, (SONYMA), 4.70%,
10/01/43
|
|
1,630
|
1,661,787
|
|
Series 261, Sustainability Bonds, (SONYMA), 4.55%,
10/01/49
|
|
4,500
|
4,455,990
|
|
|
|
|
45,837,517
|
|
State — 9.5%
|
|
||
|
Empire State Development Corp., RB, Series A, 5.00%,
03/15/46
|
|
4,070
|
4,281,509
|
|
Empire State Development Corp., Refunding RB, 5.00%,
03/15/47
|
|
3,300
|
3,398,032
|
|
New York City Transitional Finance Authority Building Aid
Revenue, RB, Series S-1, (SAW), 5.00%, 07/15/43
|
|
1,220
|
1,319,471
|
|
Security
|
|
Par
(000)
|
Value
|
|
State (continued)
|
|
||
|
New York State Dormitory Authority, RB
|
|
|
|
|
Series A, 5.00%, 03/15/44
|
$
|
5,275
|
$ 5,395,865
|
|
Series A, 5.00%, 03/15/45
|
|
3,300
|
3,372,288
|
|
Series A, 5.00%, 03/15/52
|
|
4,625
|
4,835,011
|
|
New York State Dormitory Authority, Refunding RB
|
|
|
|
|
Series A, 5.00%, 03/15/46
|
|
1,460
|
1,514,990
|
|
Series A, 4.00%, 03/15/54
|
|
8,600
|
7,950,671
|
|
Series D, 5.00%, 02/15/48
|
|
1,535
|
1,576,228
|
|
New York State Thruway Authority, RB, Series A, 5.00%,
03/15/49
|
|
4,060
|
4,283,604
|
|
New York State Thruway Authority, Refunding RB, Series A,
5.00%, 03/15/48
|
|
2,045
|
2,124,664
|
|
|
|
|
40,052,333
|
|
Tobacco — 2.0%
|
|
||
|
Chautauqua Tobacco Asset Securitization Corp., Refunding
RB
|
|
|
|
|
4.75%, 06/01/39
|
|
2,190
|
1,835,084
|
|
5.00%, 06/01/48
|
|
820
|
640,478
|
|
New York Counties Tobacco Trust VI, Refunding RB
|
|
|
|
|
Series A-2B, 5.00%, 06/01/45
|
|
330
|
288,769
|
|
Series A-2B, 5.00%, 06/01/51
|
|
1,110
|
937,242
|
|
Niagara Tobacco Asset Securitization Corp., Refunding RB,
5.25%, 05/15/40
|
|
2,250
|
2,155,493
|
|
TSASC, Inc., Refunding RB, Series A, 5.00%, 06/01/41
|
|
770
|
772,144
|
|
Westchester Tobacco Asset Securitization Corp., Refunding
RB, Sub-Series C, 4.00%, 06/01/42
|
|
2,295
|
1,873,184
|
|
|
|
|
8,502,394
|
|
Transportation — 35.2%
|
|
||
|
Buffalo & Fort Erie Public Bridge Authority, RB, 5.00%,
01/01/47
|
|
1,250
|
1,260,000
|
|
Hudson Yards Infrastructure Corp., Refunding RB
|
|
|
|
|
Series A, 5.00%, 02/15/42
|
|
2,950
|
2,996,521
|
|
Series A, (AGM), 4.00%, 02/15/47
|
|
2,760
|
2,609,478
|
|
Metropolitan Transportation Authority Dedicated Tax Fund,
Refunding RB, Series B-2, Sustainability Bonds, 5.00%,
11/15/48
|
|
915
|
959,363
|
|
Metropolitan Transportation Authority, RB
|
|
|
|
|
Series A-1, Sustainability Bonds, 4.00%, 11/15/45
|
|
1,125
|
1,035,900
|
|
Series D-2, Sustainability Bonds, 4.00%, 11/15/48
|
|
1,950
|
1,783,526
|
|
Series D-3, Sustainability Bonds, 4.00%, 11/15/49
|
|
3,320
|
3,022,953
|
|
Metropolitan Transportation Authority, Refunding RB
|
|
|
|
|
Series A, Sustainability Bonds, 5.50%, 11/15/47
|
|
3,960
|
4,278,942
|
|
Series A-1, Sustainability Bonds, (AGM), 4.00%,
11/15/54
|
|
2,155
|
1,923,287
|
|
Series C-1, Sustainability Bonds, (BAM-TCRS), 4.75%,
11/15/45
|
|
4,580
|
4,543,017
|
|
MTA Hudson Rail Yards Trust Obligations, Refunding RB,
Series A, 5.00%, 11/15/56
|
|
5,655
|
5,654,698
|
|
New York City Industrial Development Agency, Refunding
RB, Series A, 5.00%, 07/01/28
|
|
515
|
515,077
|
|
New York State Thruway Authority, Refunding RB
|
|
|
|
|
Series P, 5.00%, 01/01/49
|
|
1,015
|
1,067,788
|
|
Series B, Subordinate, 4.00%, 01/01/50
|
|
485
|
448,809
|
|
New York Transportation Development Corp., ARB
|
|
|
|
|
AMT, 5.00%, 12/01/34
|
|
6,115
|
6,602,389
|
|
AMT, 5.00%, 12/01/35
|
|
1,595
|
1,713,764
|
|
AMT, 5.00%, 12/01/39
|
|
950
|
994,142
|
|
AMT, 5.00%, 12/01/41
|
|
550
|
566,021
|
|
Series A, AMT, 5.00%, 07/01/46
|
|
8,210
|
8,174,187
|
|
Series A, AMT, 5.25%, 01/01/50
|
|
6,685
|
6,684,882
|
|
Security
|
|
Par
(000)
|
Value
|
|
Transportation (continued)
|
|
||
|
New York Transportation Development Corp.,
ARB (continued)
|
|
|
|
|
AMT, Sustainability Bonds, 6.00%, 06/30/50
|
$
|
810
|
$ 868,456
|
|
New York Transportation Development Corp., RB
|
|
|
|
|
AMT, 4.00%, 10/31/41
|
|
560
|
529,850
|
|
AMT, 4.00%, 10/31/46
|
|
1,815
|
1,621,021
|
|
AMT, Sustainability Bonds, (AGM), 5.00%, 06/30/49
|
|
1,665
|
1,675,519
|
|
AMT, Sustainability Bonds, 6.00%, 06/30/54
|
|
5,035
|
5,253,930
|
|
AMT, Sustainability Bonds, (AGM), 5.13%, 06/30/60
|
|
810
|
813,939
|
|
AMT, Sustainability Bonds, (AGM), 5.25%, 06/30/60
|
|
10,935
|
11,131,630
|
|
AMT, Sustainability Bonds, 5.50%, 06/30/60
|
|
4,020
|
4,104,302
|
|
New York Transportation Development Corp., Refunding RB
|
|
|
|
|
Series A, AMT, 5.00%, 12/01/37
|
|
2,350
|
2,455,868
|
|
Series A, AMT, Sustainability Bonds, 5.50%, 12/31/60
|
|
4,090
|
4,177,065
|
|
New York Transportation Development Corp., Refunding
RB, CAB, Series B, AMT, (AGM), 5.00%, 12/31/54(g)
|
|
1,980
|
1,286,500
|
|
Port Authority of New York & New Jersey, ARB, Series 221,
AMT, 4.00%, 07/15/55
|
|
1,325
|
1,190,343
|
|
Port Authority of New York & New Jersey, Refunding ARB
|
|
|
|
|
Series 240, 5.00%, 07/15/53
|
|
2,035
|
2,120,340
|
|
AMT, 5.00%, 01/15/47
|
|
3,250
|
3,349,314
|
|
Series 177, AMT, 4.00%, 01/15/43
|
|
735
|
688,205
|
|
Series 202, AMT, 5.00%, 10/15/34
|
|
2,040
|
2,086,549
|
|
Series 206, AMT, 5.00%, 11/15/47
|
|
4,065
|
4,093,915
|
|
Series 231, AMT, 5.50%, 08/01/52
|
|
1,685
|
1,784,003
|
|
Port Authority of New York & New Jersey, Refunding RB
|
|
|
|
|
Series 250, 5.25%, 10/15/55
|
|
2,030
|
2,182,713
|
|
Series 242, AMT, 5.00%, 12/01/39
|
|
790
|
848,516
|
|
Series 242, AMT, 5.00%, 12/01/48
|
|
2,030
|
2,093,439
|
|
Triborough Bridge & Tunnel Authority, RB
|
|
|
|
|
Series A, 5.00%, 11/15/47
|
|
4,600
|
4,768,570
|
|
Series A, 4.00%, 11/15/52
|
|
5,500
|
5,094,574
|
|
Series A, 5.25%, 12/01/54
|
|
5,060
|
5,358,603
|
|
Series A, 5.50%, 11/15/57
|
|
2,145
|
2,295,484
|
|
Series A-1, 5.25%, 11/15/55
|
|
465
|
497,481
|
|
Triborough Bridge & Tunnel Authority, Refunding RB
|
|
|
|
|
Series A-1, 5.00%, 05/15/51
|
|
1,800
|
1,848,302
|
|
Series C, 5.00%, 05/15/47
|
|
4,805
|
4,990,087
|
|
Series C, 4.13%, 05/15/52
|
|
4,900
|
4,636,597
|
|
Series C, Sustainability Bonds, 5.25%, 11/15/42
|
|
715
|
788,190
|
|
Triborough Bridge & Tunnel Authority, Refunding RB, CAB,
Series B, 0.00%, 11/15/32(c)
|
|
9,000
|
7,263,624
|
|
|
|
|
148,731,673
|
|
Utilities — 14.9%
|
|
||
|
Long Island Power Authority, RB
|
|
|
|
|
(BAM-TCRS), 5.00%, 09/01/42
|
|
5,700
|
5,822,905
|
|
5.00%, 09/01/47
|
|
550
|
556,911
|
|
Series E, Sustainability Bonds, 5.00%, 09/01/53
|
|
2,865
|
2,978,894
|
|
Long Island Power Authority, Refunding RB
|
|
|
|
|
Series A, 5.25%, 09/01/50
|
|
4,060
|
4,352,981
|
|
Series B, 5.00%, 09/01/41
|
|
930
|
938,316
|
|
New York City Municipal Water Finance Authority, RB,
Series BB, 5.00%, 06/15/52
|
|
3,440
|
3,618,974
|
|
New York City Municipal Water Finance Authority, Refunding
RB
|
|
|
|
|
5.00%, 06/15/50
|
|
1,445
|
1,490,068
|
|
Series DD, 4.13%, 06/15/46
|
|
2,275
|
2,215,999
|
|
Series DD, 4.13%, 06/15/47
|
|
2,145
|
2,084,167
|
|
Series EE, 5.00%, 06/15/45
|
|
2,750
|
2,904,997
|
|
Security
|
|
Par
(000)
|
Value
|
|
Utilities (continued)
|
|
||
|
New York Power Authority, RB
|
|
|
|
|
Series A, Sustainability Bonds, (AGM), 5.00%, 11/15/48
|
$
|
2,565
|
$ 2,704,229
|
|
Series A, Sustainability Bonds, (AGM), 5.00%, 11/15/53
|
|
3,675
|
3,839,234
|
|
Series A, Sustainability Bonds, (AGM), 5.13%, 11/15/58
|
|
6,430
|
6,758,161
|
|
New York Power Authority, Refunding RB
|
|
|
|
|
Series A, Sustainability Bonds, 4.00%, 11/15/50
|
|
7,125
|
6,590,008
|
|
Series A, Sustainability Bonds, 4.00%, 11/15/55
|
|
6,515
|
6,019,702
|
|
Series A, Sustainability Bonds, 4.00%, 11/15/60
|
|
560
|
505,866
|
|
New York State Environmental Facilities Corp., RB,
Series A, Sustainability Bonds, 5.00%, 09/15/54
|
|
3,960
|
4,207,150
|
|
New York State Environmental Facilities Corp., Refunding
RB, 5.00%, 06/15/51
|
|
3,180
|
3,334,028
|
|
Rockland County Solid Waste Management Authority, RB,
Series A, AMT, Sustainability Bonds, 4.00%, 12/15/46
|
|
1,125
|
1,034,842
|
|
Utility Debt Securitization Authority, Refunding RB, Series 2,
Sustainability Bonds, 5.00%, 06/15/53
|
|
810
|
852,908
|
|
|
|
|
62,810,340
|
|
Total Municipal Bonds in New York
|
520,847,245
|
||
|
Puerto Rico — 3.3%
|
|
||
|
State — 3.3%
|
|
||
|
Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue,
RB
|
|
|
|
|
Series A-1, Restructured, 4.75%, 07/01/53
|
|
1
|
945
|
|
Series A-1, Restructured, 5.00%, 07/01/58
|
|
1,719
|
1,669,563
|
|
Series A-2, Restructured, 4.78%, 07/01/58
|
|
123
|
115,669
|
|
Series A-2, Restructured, 4.33%, 07/01/40
|
|
328
|
317,994
|
|
Series B-1, Restructured, 4.75%, 07/01/53
|
|
551
|
520,972
|
|
Series B-1, Restructured, 5.00%, 07/01/58
|
|
8,579
|
8,332,274
|
|
Series B-2, Restructured, 4.78%, 07/01/58
|
|
722
|
678,966
|
|
Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue,
RB, CAB, Series A-1, Restructured, 0.00%, 07/01/46(c)
|
|
6,509
|
2,265,344
|
|
Total Municipal Bonds in Puerto Rico
|
13,901,727
|
||
|
South Carolina — 1.0%
|
|
||
|
Corporate — 1.0%
|
|
||
|
Patriots Energy Group Financing Agency, RB, Series A1,
5.25%, 10/01/54(a)
|
|
3,800
|
4,145,377
|
|
Total Municipal Bonds — 135.2%
(Cost: $557,802,271)
|
570,945,536
|
||
|
Municipal Bonds Transferred to Tender Option Bond Trusts(h)
|
|||
|
New York — 31.2%
|
|||
|
County/City/Special District/School District — 6.9%
|
|
||
|
City of New York, GO
|
|
|
|
|
Series B, 5.25%, 10/01/47
|
|
5,395
|
5,685,768
|
|
Series E1, 5.25%, 04/01/44
|
|
10,000
|
10,718,382
|
|
County of Nassau New York, GOL(i)
|
|
|
|
|
Series A, 5.00%, 04/01/49
|
|
4,058
|
4,276,893
|
|
Series A, 5.00%, 04/01/55
|
|
4,060
|
4,251,845
|
|
Triborough Bridge & Tunnel Authority Sales Tax Revenue,
RB, Class A, 5.25%, 05/15/52(i)
|
|
4,080
|
4,308,590
|
|
|
|
|
29,241,478
|
|
Education — 1.4%
|
|
||
|
Onondaga Civic Development Corp., RB, 5.50%, 12/01/56(i)
|
|
5,456
|
5,968,087
|
|
Housing — 1.2%
|
|
||
|
New York City Ny Hsg Dev Corp, 5.00%, 11/01/55
|
|
5,074
|
5,148,190
|
|
State — 6.7%
|
|
||
|
New York State Dormitory Authority, RB, Series A, 5.00%,
03/15/44
|
|
10,000
|
10,229,128
|
|
Security
|
|
Par
(000)
|
Value
|
|
State (continued)
|
|
||
|
New York State Dormitory Authority, Refunding RB
|
|
|
|
|
Series A, 5.00%, 03/15/55
|
$
|
4,060
|
$ 4,252,446
|
|
Series B, 5.00%, 03/15/54(i)
|
|
5,038
|
5,271,148
|
|
Series C, 5.50%, 03/15/53(i)
|
|
6,100
|
6,656,453
|
|
New York State Thruway Authority, Refunding RB, Series A,
5.00%, 03/15/46(i)
|
|
1,770
|
1,846,523
|
|
|
|
|
28,255,698
|
|
Transportation — 7.2%
|
|
||
|
Hudson Yards Infrastructure Corp., Refunding RB, Series A,
5.00%, 02/15/42
|
|
5,500
|
5,586,734
|
|
Metropolitan Transportation Authority Dedicated Tax Fund,
Refunding RB, Sustainability Bonds, Series B-2, 5.00%,
11/15/47(i)
|
|
8,414
|
8,844,576
|
|
Port Authority of New York & New Jersey, Refunding ARB,
AMT, Series 200, 5.50%, 08/01/52(i)
|
|
5,440
|
5,759,629
|
|
Triborough Bridge & Tunnel Authority, Refunding RB
|
|
|
|
|
Series C, 4.13%, 05/15/52
|
|
5,000
|
4,731,222
|
|
Series C, 5.25%, 05/15/52(i)
|
|
5,360
|
5,626,245
|
|
|
|
|
30,548,406
|
|
Utilities — 7.8%
|
|
||
|
New York City Municipal Water Finance Authority, RB
|
|
|
|
|
Series BB, 5.25%, 06/15/55
|
|
11,325
|
12,125,955
|
|
Sub Series CC-1, 5.25%, 06/15/54
|
|
5,520
|
5,874,242
|
|
New York City Municipal Water Finance Authority, Refunding
RB, Series AA-3, 5.25%, 06/15/48(i)
|
|
6,976
|
7,428,865
|
|
Utility Debt Securitization Authority, Refunding RB,
Sustainability Bonds, 2nd Series, 5.00%, 12/15/50(i)
|
|
7,040
|
7,425,328
|
|
|
|
|
32,854,390
|
|
Total Municipal Bonds in New York
|
132,016,249
|
||
|
Total Municipal Bonds Transferred to Tender Option Bond
Trusts — 31.2%
(Cost: $129,203,589)
|
132,016,249
|
||
|
Total Investments — 166.4%
(Cost: $687,005,860)
|
702,961,785
|
||
|
Other Assets Less Liabilities — 1.9%
|
8,268,057
|
||
|
Liability for TOB Trust Certificates, Including Interest Expense and
Fees Payable — (20.8)%
|
(88,031,980
)
|
||
|
VRDP Shares at Liquidation Value, Net of Deferred Offering Costs —
(47.5)%
|
(200,828,716
)
|
||
|
Net Assets Applicable to Common Shares — 100.0%
|
$ 422,369,146
|
||
|
(a)
|
Variable rate security. Interest rate resets periodically. The rate shown is the effective
interest rate as of period end. Security description also includes the reference rate
and
spread if published and available.
|
|
(b)
|
Security exempt from registration pursuant to Rule 144A under the Securities Act of
1933,
as amended. These securities may be resold in transactions exempt from registration
to
qualified institutional investors.
|
|
(c)
|
Zero-coupon bond.
|
|
(d)
|
Issuer filed for bankruptcy and/or is in default.
|
|
(e)
|
Non-income producing security.
|
|
(f)
|
When-issued security.
|
|
(g)
|
Step coupon security. Coupon rate will either increase (step-up bond) or decrease
(step-
down bond) at regular intervals until maturity. Interest rate shown reflects the rate
currently
in effect.
|
|
(h)
|
Represent bonds transferred to a TOB Trust in exchange of cash and residual certificates
received by the Fund. These bonds serve as collateral in a secured borrowing.
|
|
(i)
|
All or a portion of the security is subject to a recourse agreement. The aggregate
maximum potential amount the Fund could ultimately be required to pay under the
agreements, which expire between November 15, 2030 to June 1, 2033, is $49,388,380.
|
|
Affiliated Issuer
|
Value at
07/31/25
|
Purchases
at Cost
|
Proceeds
from Sales
|
Net
Realized
Gain (Loss)
|
Change in
Unrealized
Appreciation
(Depreciation)
|
Value at
10/31/25
|
Shares
Held at
10/31/25
|
Income
|
Capital Gain
Distributions
from
Underlying
Funds
|
|
BlackRock Liquidity Funds, MuniCash, Institutional Shares(a)
|
$ 22,688,818
|
$ —
|
$ (22,688,818
)(b)
|
$ —
|
$ —
|
$ —
|
—
|
$ 55,244
|
$ —
|
|
(a)
|
As of period end, the entity is no longer held.
|
|
(b)
|
Represents net amount purchased (sold).
|
|
Description
|
Number of
Contracts
|
Expiration
Date
|
Notional
Amount (000)
|
Value/
Unrealized
Appreciation
(Depreciation)
|
|
Short Contracts
|
|
|
|
|
|
10-Year U.S. Treasury Note
|
133
|
12/19/25
|
$ 14,994
|
$ (139,935
)
|
|
U.S. Long Bond
|
130
|
12/19/25
|
15,267
|
(437,584
)
|
|
5-Year U.S. Treasury Note
|
78
|
12/31/25
|
8,522
|
(29,848
)
|
|
|
|
|
|
$ (607,367
)
|
|
|
Level 1
|
Level 2
|
Level 3
|
Total
|
|
Assets
|
|
|
|
|
|
Investments
|
|
|
|
|
|
Long-Term Investments
|
|
|
|
|
|
Municipal Bonds
|
$ —
|
$ 570,945,536
|
$ —
|
$ 570,945,536
|
|
Municipal Bonds Transferred to Tender Option Bond Trusts
|
—
|
132,016,249
|
—
|
132,016,249
|
|
|
$—
|
$702,961,785
|
$—
|
$702,961,785
|
|
|
Level 1
|
Level 2
|
Level 3
|
Total
|
|
Derivative Financial Instruments(a)
|
|
|
|
|
|
Liabilities
|
|
|
|
|
|
Interest Rate Contracts
|
$ (607,367
)
|
$ —
|
$ —
|
$ (607,367
)
|
|
(a)
|
Derivative financial instruments are futures contracts. Futures contracts are valued
at the unrealized appreciation (depreciation) on the instrument.
|
|
|
Level 1
|
Level 2
|
Level 3
|
Total
|
|
Liabilities
|
|
|
|
|
|
TOB Trust Certificates
|
$—
|
$(87,621,257
)
|
$—
|
$(87,621,257
)
|
|
VRDP Shares at Liquidation Value
|
—
|
(201,000,000
)
|
—
|
(201,000,000
)
|
|
|
$—
|
$(288,621,257
)
|
$—
|
$(288,621,257
)
|
|
Portfolio Abbreviation
|
|
|
AGM
|
Assured Guaranty Municipal Corp.
|
|
AGM-CR
|
AGM Insured Custodial Receipt
|
|
AMBAC
|
AMBAC Assurance Corp.
|
|
AMT
|
Alternative Minimum Tax
|
|
ARB
|
Airport Revenue Bonds
|
|
BAM-TCRS
|
Build America Mutual Assurance Co. - Transferable
Custodial Receipts
|
|
CAB
|
Capital Appreciation Bonds
|
|
FHLMC
|
Federal Home Loan Mortgage Corp.
|
|
FNMA
|
Federal National Mortgage Association
|
|
GNMA
|
Government National Mortgage Association
|
|
GO
|
General Obligation Bonds
|
|
GOL
|
General Obligation Ltd.
|
|
HUD SECT 8
|
U.S. Department of Housing and Urban Development
Section 8
|
|
M/F
|
Multi-Family
|
|
RB
|
Revenue Bonds
|
|
S/F
|
Single-Family
|
|
SAW
|
State Aid Withholding
|
|
SONYMA
|
State of New York Mortgage Agency
|