|
2026 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 — 2.0%
|
|
||
|
Corporate — 2.0%
|
|
||
|
Black Belt Energy Gas District, RB
|
|
|
|
|
Series A, 5.00%, 12/01/34
|
$
|
7,330
|
$ 7,692,477
|
|
Series A, 5.25%, 05/01/55(a)
|
|
720
|
746,979
|
|
Series D, 5.00%, 03/01/55(a)
|
|
3,140
|
3,344,630
|
|
Lower Alabama Gas District, RB, Series A, 5.00%,
09/01/46
|
|
3,750
|
3,871,139
|
|
Southeast Energy Authority A Cooperative District,
RB(a)
|
|
|
|
|
Series A, 5.00%, 01/01/56
|
|
1,410
|
1,443,690
|
|
Series B, 5.25%, 03/01/55
|
|
3,070
|
3,175,968
|
|
Total Municipal Bonds in Alabama
|
20,274,883
|
||
|
California — 0.2%
|
|
||
|
Transportation — 0.2%
|
|
||
|
California Infrastructure & Economic Development
Bank, Refunding RB, Class B, AMT, Sustainability
Bonds, 12.00%, 01/01/65(a)(b)
|
|
3,725
|
2,160,500
|
|
Georgia — 1.5%
|
|
||
|
Corporate — 1.5%
|
|
||
|
Main Street Natural Gas, Inc., RB
|
|
|
|
|
Series A, 5.00%, 05/15/43
|
|
10,000
|
10,144,096
|
|
Series C, 5.00%, 12/01/54(a)
|
|
5,000
|
5,291,852
|
|
Total Municipal Bonds in Georgia
|
15,435,948
|
||
|
Guam — 0.2%
|
|
||
|
Utilities — 0.2%
|
|
||
|
Guam Power Authority, Refunding RB, Series A,
5.00%, 10/01/41
|
|
1,750
|
1,824,183
|
|
Kentucky — 1.7%
|
|
||
|
Corporate — 1.7%
|
|
||
|
Kentucky Public Energy Authority, Refunding RB,
Series B, 5.00%, 01/01/55(a)
|
|
16,145
|
17,113,427
|
|
New York — 126.7%
|
|
||
|
Corporate — 6.5%
|
|
||
|
Build NYC Resource Corp., Refunding RB, AMT,
5.00%, 01/01/35(b)
|
|
385
|
385,525
|
|
New York Energy Finance Development Corp., RB,
5.00%, 07/01/56
|
|
29,940
|
30,826,089
|
|
New York Liberty Development Corp., RB, 5.50%,
10/01/37
|
|
2,500
|
2,937,871
|
|
New York Liberty Development Corp., Refunding RB,
5.25%, 10/01/35
|
|
11,610
|
13,284,724
|
|
New York Transportation Development Corp., ARB,
AMT, 5.63%, 04/01/40
|
|
6,455
|
6,834,498
|
|
New York Transportation Development Corp., RB
|
|
|
|
|
AMT, 5.00%, 10/01/35
|
|
2,910
|
3,039,095
|
|
AMT, 5.00%, 10/01/40
|
|
9,050
|
9,285,933
|
|
|
|
|
66,593,735
|
|
County/City/Special District/School District — 22.7%
|
|
||
|
Battery Park City Authority, RB
|
|
|
|
|
Series A, Sustainability Bonds, 5.00%, 11/01/41
|
|
2,000
|
2,224,668
|
|
Series A, Sustainability Bonds, 5.00%, 11/01/42
|
|
3,890
|
4,299,265
|
|
Series A, Sustainability Bonds, 5.00%, 11/01/43
|
|
4,720
|
5,186,106
|
|
Series A, Sustainability Bonds, 5.00%, 11/01/48
|
|
6,540
|
6,856,085
|
|
Battery Park City Authority, Refunding RB,
Sustainability Bonds, 5.25%, 11/01/55
|
|
10,000
|
10,654,601
|
|
Security
|
|
Par
(000)
|
Value
|
|
County/City/Special District/School District (continued)
|
|
||
|
Build NYC Resource Corp., RB
|
|
|
|
|
Class A, 5.38%, 12/01/46
|
$
|
1,000
|
$ 1,079,824
|
|
Class A, 5.50%, 12/01/51
|
|
1,450
|
1,528,605
|
|
City of New York, GO
|
|
|
|
|
Series A-1, 5.00%, 08/01/47
|
|
7,265
|
7,468,408
|
|
Series A-1, 5.00%, 08/01/53
|
|
2,390
|
2,446,286
|
|
Series D, 5.38%, 06/01/32
|
|
25
|
25,047
|
|
Series F-1, 5.00%, 03/01/44
|
|
2,000
|
2,086,859
|
|
Series F-1, 5.00%, 04/01/45
|
|
4,950
|
5,026,464
|
|
Series F-1, 4.00%, 03/01/47
|
|
5,000
|
4,592,682
|
|
Series G, 5.25%, 02/01/53
|
|
2,500
|
2,622,002
|
|
Series G-1, 5.25%, 02/01/50
|
|
2,500
|
2,626,925
|
|
County of Nassau New York, GOL
|
|
|
|
|
Series A, 4.00%, 04/01/49
|
|
8,265
|
7,717,257
|
|
Series A, 4.25%, 04/01/52
|
|
5,000
|
4,808,616
|
|
Series A, 4.00%, 04/01/54
|
|
3,300
|
3,033,733
|
|
County of Nassau New York, Refunding GOL
|
|
|
|
|
Series A, (Q-SBLF), 4.00%, 04/01/49
|
|
4,235
|
3,940,741
|
|
Series B, (AGM), 5.00%, 04/01/49
|
|
5,000
|
5,178,878
|
|
New York City Industrial Development Agency, RB(c)
|
|
|
|
|
(AGM), 0.00%, 03/01/35
|
|
500
|
358,413
|
|
(AGM), 0.00%, 03/01/39
|
|
7,380
|
4,288,778
|
|
(AGM), 0.00%, 03/01/42
|
|
3,710
|
1,807,740
|
|
(BAM-TCRS), 0.00%, 03/01/43
|
|
4,330
|
1,995,699
|
|
(BAM-TCRS), 0.00%, 03/01/45
|
|
2,000
|
814,327
|
|
New York City Industrial Development Agency,
Refunding RB, (AGM), 4.00%, 03/01/45
|
|
7,995
|
7,454,348
|
|
New York City Transitional Finance Authority Future
Tax Secured Revenue, RB
|
|
|
|
|
Series D, 5.50%, 05/01/52
|
|
2,500
|
2,676,920
|
|
Sub-Series E-1, 5.00%, 02/01/43
|
|
2,945
|
2,973,189
|
|
Series A-1, Subordinate, 5.00%, 08/01/41
|
|
1,000
|
1,072,225
|
|
Series A-1, Subordinate, 4.00%, 08/01/48
|
|
2,000
|
1,847,630
|
|
Series A-1, Subordinate, 5.50%, 05/01/50
|
|
5,000
|
5,416,510
|
|
Series B, Subordinate, 4.38%, 05/01/53
|
|
7,000
|
6,702,660
|
|
Series C-S, Subordinate, 5.00%, 05/01/50
|
|
3,275
|
3,369,338
|
|
Series F-1, Subordinate, 5.00%, 02/01/44
|
|
785
|
824,389
|
|
Series F-1, Subordinate, 4.00%, 02/01/51
|
|
20,215
|
18,464,151
|
|
Series F-1, Subordinate, 5.25%, 02/01/52
|
|
2,500
|
2,628,491
|
|
Series H-1, Subordinate, 5.25%, 11/01/48
|
|
8,000
|
8,489,249
|
|
Series H-1, Subordinate, 5.50%, 11/01/51
|
|
1,045
|
1,124,371
|
|
New York Convention Center Development Corp., RB,
CAB(c)
|
|
|
|
|
Series B, Sub Lien, 0.00%, 11/15/42
|
|
4,825
|
2,302,829
|
|
Series B, Sub Lien, 0.00%, 11/15/47
|
|
12,340
|
4,257,205
|
|
Series B, Sub Lien, 0.00%, 11/15/48
|
|
6,215
|
2,024,439
|
|
Series B, Sub Lien, (AGM), 0.00%, 11/15/55
|
|
6,485
|
1,482,250
|
|
Series B, Sub Lien, (Q-SBLF), 0.00%, 11/15/56
|
|
10,590
|
2,293,842
|
|
New York Liberty Development Corp., Refunding RB
|
|
|
|
|
Class 2, 5.38%, 11/15/40(b)
|
|
680
|
680,444
|
|
Series 1, 3.00%, 02/15/42
|
|
3,050
|
2,545,700
|
|
Series A, Sustainability Bonds, 3.00%, 11/15/51
|
|
6,265
|
4,580,456
|
|
New York State Dormitory Authority, Refunding RB,
Series A, 5.25%, 03/15/56
|
|
10,000
|
10,524,986
|
|
Saratoga County Capital Resource Corp., RB, 5.00%,
07/01/47
|
|
2,600
|
2,731,999
|
|
Schenectady County Capital Resource Corp., RB,
Series A, 5.50%, 01/01/57
|
|
4,250
|
4,460,998
|
|
Triborough Bridge & Tunnel Authority Sales Tax
Revenue, RB
|
|
|
|
|
Class A, 4.00%, 05/15/57
|
|
2,900
|
2,599,690
|
|
Security
|
|
Par
(000)
|
Value
|
|
County/City/Special District/School District (continued)
|
|
||
|
Triborough Bridge & Tunnel Authority Sales Tax
Revenue, RB (continued)
|
|
|
|
|
Series A, 4.25%, 05/15/58
|
$
|
12,655
|
$ 11,992,849
|
|
Series A, 4.50%, 05/15/63
|
|
5,000
|
4,892,035
|
|
Series A-1, 4.13%, 05/15/64
|
|
20,455
|
18,505,984
|
|
|
|
|
231,587,186
|
|
Education — 8.7%
|
|
||
|
Albany Capital Resource Corp., Refunding RB(d)(e)
|
|
|
|
|
4.00%, 07/01/41
|
|
1,249
|
24,979
|
|
4.00%, 07/01/51
|
|
1,294
|
25,881
|
|
Amherst Development Corp., Refunding RB
|
|
|
|
|
5.00%, 10/01/43
|
|
535
|
515,352
|
|
5.00%, 10/01/48
|
|
410
|
375,364
|
|
Buffalo & Erie County Industrial Land Development
Corp., Refunding RB, Series A, 5.00%, 06/01/35
|
|
345
|
348,944
|
|
Build NYC Resource Corp., RB(b)
|
|
|
|
|
5.00%, 09/01/59
|
|
3,875
|
3,439,275
|
|
Series A, 5.13%, 05/01/38
|
|
660
|
661,924
|
|
Series A, 5.50%, 05/01/48
|
|
270
|
263,952
|
|
Sustainability Bonds, 5.75%, 06/01/52
|
|
1,000
|
972,207
|
|
Build NYC Resource Corp., Refunding RB
|
|
|
|
|
5.00%, 08/01/47
|
|
1,500
|
1,404,147
|
|
Series A, 5.00%, 06/01/38
|
|
750
|
750,601
|
|
Series A, 5.00%, 06/01/43
|
|
975
|
975,472
|
|
County of Cattaraugus New York, RB
|
|
|
|
|
5.00%, 05/01/34
|
|
170
|
170,193
|
|
5.00%, 05/01/39
|
|
125
|
125,084
|
|
Dobbs Ferry Local Development Corp., RB
|
|
|
|
|
5.00%, 07/01/39
|
|
1,750
|
1,750,222
|
|
5.00%, 07/01/44
|
|
500
|
500,027
|
|
Dutchess County Local Development Corp., RB
|
|
|
|
|
5.00%, 07/01/43
|
|
1,710
|
1,763,129
|
|
4.00%, 07/01/49
|
|
3,000
|
2,625,994
|
|
Dutchess County Local Development Corp., Refunding
RB, 4.00%, 07/01/49
|
|
5,000
|
4,541,428
|
|
Monroe County Industrial Development Corp., RB,
Series A, 5.00%, 07/01/53
|
|
4,190
|
4,346,522
|
|
Monroe County Industrial Development Corp.,
Refunding RB, Series A, 4.00%, 07/01/50
|
|
12,670
|
11,361,712
|
|
New York State Dormitory Authority, RB
|
|
|
|
|
Series 1, (AMBAC), 5.50%, 07/01/40
|
|
9,520
|
11,064,148
|
|
Series A, 5.00%, 07/01/46
|
|
900
|
906,495
|
|
Sustainability Bonds, 5.00%, 07/01/50
|
|
4,000
|
4,079,410
|
|
Series A, Sustainability Bonds, 5.00%, 07/01/48
|
|
1,465
|
1,524,250
|
|
Series A, Sustainability Bonds, 5.25%, 07/01/50
|
|
1,275
|
1,353,298
|
|
Series A, Sustainability Bonds, 5.25%, 07/01/55
|
|
3,250
|
3,418,883
|
|
New York State Dormitory Authority, Refunding RB
|
|
|
|
|
Series A, 5.00%, 07/01/35
|
|
5,855
|
5,864,513
|
|
Series A, 4.00%, 07/01/47
|
|
1,285
|
1,146,561
|
|
Series A, 4.00%, 07/01/49
|
|
1,080
|
929,133
|
|
Series A, 5.00%, 07/01/50
|
|
7,565
|
7,507,942
|
|
Onondaga County Trust for Cultural Resources,
Refunding RB
|
|
|
|
|
5.00%, 05/01/40
|
|
1,065
|
1,071,813
|
|
5.00%, 12/01/43
|
|
8,000
|
8,386,331
|
|
4.00%, 12/01/47
|
|
4,000
|
3,799,666
|
|
Security
|
|
Par
(000)
|
Value
|
|
Education (continued)
|
|
||
|
Schenectady County Capital Resource Corp.,
Refunding RB, 5.00%, 01/01/47
|
$
|
5
|
$ 4,937
|
|
Troy Capital Resource Corp., Refunding RB, 5.00%,
09/01/39
|
|
1,000
|
1,042,915
|
|
|
|
|
89,042,704
|
|
Health — 10.3%
|
|
||
|
Albany Capital Resource Corp., Refunding RB,
Series A, 5.50%, 05/01/55
|
|
9,000
|
9,555,461
|
|
Brookhaven Local Development Corp., Refunding RB,
5.00%, 10/01/50
|
|
7,250
|
7,359,457
|
|
Build NYC Resource Corp., RB
|
|
|
|
|
Class A, 5.25%, 07/01/37
|
|
3,755
|
3,633,003
|
|
Class A, 5.50%, 07/01/47
|
|
2,305
|
2,142,860
|
|
Genesee County Funding Corp., Refunding RB,
Series A, 5.25%, 12/01/52
|
|
3,815
|
3,831,613
|
|
Monroe County Industrial Development Corp., RB
|
|
|
|
|
Series A, 5.00%, 12/01/32
|
|
1,250
|
1,251,531
|
|
Series A, 5.00%, 12/01/37
|
|
1,530
|
1,530,654
|
|
Monroe County Industrial Development Corp.,
Refunding RB, 4.00%, 12/01/46
|
|
9,615
|
8,344,538
|
|
New York State Dormitory Authority, RB
|
|
|
|
|
Series 1, 5.25%, 07/01/54
|
|
2,600
|
2,769,041
|
|
Series 1-A, 4.00%, 07/01/51
|
|
14,750
|
13,435,477
|
|
Series A, 4.00%, 07/01/50
|
|
2,705
|
2,388,203
|
|
Series A, 5.13%, 11/15/55
|
|
800
|
798,600
|
|
Series A-1, (AG), 5.50%, 07/01/55
|
|
5,000
|
5,331,238
|
|
New York State Dormitory Authority, Refunding RB
|
|
|
|
|
4.00%, 07/01/45
|
|
840
|
691,361
|
|
4.25%, 05/01/52
|
|
11,000
|
9,891,729
|
|
5.00%, 05/01/52
|
|
12,995
|
13,195,007
|
|
Class A, 5.25%, 05/01/54
|
|
5,200
|
5,377,903
|
|
Series 1, 4.00%, 07/01/47
|
|
8,000
|
7,402,206
|
|
Oneida County Local Development Corp., RB, Class A,
(AG), 4.00%, 12/01/46
|
|
1,100
|
1,012,965
|
|
Suffolk County Economic Development Corp., RB,
Series C, 5.00%, 07/01/32
|
|
1,615
|
1,616,904
|
|
Tompkins County Development Corp., Refunding RB,
5.00%, 07/01/44
|
|
110
|
110,042
|
|
Westchester County Local Development Corp.,
Refunding RB(b)
|
|
|
|
|
5.00%, 07/01/41
|
|
1,530
|
1,543,686
|
|
5.00%, 07/01/56
|
|
1,715
|
1,537,876
|
|
|
|
|
104,751,355
|
|
Housing — 12.3%
|
|
||
|
New York City Housing Development Corp., RB, M/F
Housing
|
|
|
|
|
Sustainability Bonds, 4.90%, 11/01/50
|
|
7,500
|
7,555,621
|
|
Sustainability Bonds, (AGM), 4.80%, 02/01/53
|
|
6,000
|
5,982,059
|
|
Sustainability Bonds, (FHLMC), 5.00%, 05/01/56
|
|
12,455
|
12,504,466
|
|
Series A, Sustainability Bonds, 4.75%, 11/01/48
|
|
1,065
|
1,074,005
|
|
Series A, Sustainability Bonds, (AGM), 4.70%,
08/01/54
|
|
8,000
|
7,915,021
|
|
Series A, Sustainability Bonds, (AGM), 5.20%,
02/01/55
|
|
5,645
|
5,729,729
|
|
Series A-1, Sustainability Bonds, 4.65%, 11/01/49
|
|
2,000
|
2,004,696
|
|
Series A-1, Sustainability Bonds, 4.80%, 11/01/55
|
|
9,435
|
9,459,531
|
|
Series B-1, Sustainability Bonds, 5.25%, 11/01/55
|
|
750
|
763,357
|
|
Series B-1, Class A, Sustainability Bonds, (AGM-
CR), 4.65%, 11/01/49
|
|
3,000
|
3,007,044
|
|
Security
|
|
Par
(000)
|
Value
|
|
Housing (continued)
|
|
||
|
New York City Housing Development Corp., RB, M/F
Housing (continued)
|
|
|
|
|
Series C, Sustainability Bonds, (Q-SBLF), 4.95%,
02/01/55
|
$
|
8,605
|
$ 8,652,814
|
|
Series C-1, Sustainability Bonds, 5.05%, 11/01/50
|
|
2,000
|
2,039,214
|
|
Series D, Sustainability Bonds, (FHLMC), 5.00%,
05/01/56
|
|
13,420
|
13,466,751
|
|
Series D-1, Sustainability Bonds, (AGM-CR), 4.50%,
11/01/54
|
|
1,995
|
1,967,001
|
|
Series D-2, Sustainability Bonds, (HUD SECT 8),
4.45%, 11/01/49
|
|
3,500
|
3,427,644
|
|
Series D-2, Sustainability Bonds, (FHLMC, FNMA,
GNMA), 4.50%, 11/01/54
|
|
2,500
|
2,464,914
|
|
Series E-1, Sustainability Bonds, 4.85%, 11/01/53
|
|
10,805
|
10,835,766
|
|
Series F-1A, Sustainability Bonds, 4.55%, 11/01/54
|
|
6,595
|
6,502,962
|
|
Series F-1A, Sustainability Bonds, 5.00%, 11/01/54
|
|
3,820
|
3,861,425
|
|
New York State Housing Finance Agency, RB, M/F
Housing
|
|
|
|
|
Series B-1, Sustainability Bonds, (SONYMA HUD
SECT 8), 4.85%, 11/01/48
|
|
3,850
|
3,895,757
|
|
Series C-1, Sustainability Bonds, (SONYMA HUD
SECT 8), 4.65%, 11/01/48
|
|
1,545
|
1,550,548
|
|
State of New York Mortgage Agency Homeowner
Mortgage Revenue, RB, S/F Housing
|
|
|
|
|
Series 255, Sustainability Bonds, (SONYMA),
4.70%, 10/01/43
|
|
4,085
|
4,182,936
|
|
Series 261, Sustainability Bonds, (SONYMA),
4.55%, 10/01/49
|
|
6,205
|
6,219,217
|
|
|
|
|
125,062,478
|
|
State — 8.8%
|
|
||
|
Empire State Development Corp., RB, Series A,
5.00%, 03/15/46
|
|
10,000
|
10,572,386
|
|
Empire State Development Corp., Refunding RB,
5.00%, 03/15/47
|
|
4,500
|
4,678,960
|
|
New York City Transitional Finance Authority Building
Aid Revenue, RB
|
|
|
|
|
Series S-1, (SAW), 5.00%, 07/15/43
|
|
3,000
|
3,312,906
|
|
Series S-1, Subordinate, (AGM), 4.00%, 07/15/45
|
|
1,290
|
1,221,276
|
|
New York State Dormitory Authority, RB
|
|
|
|
|
Series A, 5.00%, 03/15/44
|
|
10,500
|
10,749,265
|
|
Series A, 5.00%, 03/15/45
|
|
6,000
|
6,130,426
|
|
Series A, 5.00%, 03/15/52
|
|
11,395
|
11,760,990
|
|
New York State Dormitory Authority, Refunding RB
|
|
|
|
|
Series A, 5.00%, 03/15/46
|
|
3,585
|
3,760,627
|
|
Series A, 4.00%, 03/15/54
|
|
18,340
|
16,467,976
|
|
Series D, 5.00%, 02/15/48
|
|
2,090
|
2,160,789
|
|
New York State Thruway Authority, RB, Series A,
5.00%, 03/15/49
|
|
10,000
|
10,430,818
|
|
New York State Thruway Authority, Refunding RB,
Series A, 5.00%, 03/15/48
|
|
8,365
|
8,683,409
|
|
|
|
|
89,929,828
|
|
Tobacco — 2.4%
|
|
||
|
Chautauqua Tobacco Asset Securitization Corp.,
Refunding RB
|
|
|
|
|
4.75%, 06/01/39
|
|
4,465
|
3,767,844
|
|
5.00%, 06/01/48
|
|
2,050
|
1,589,675
|
|
New York Counties Tobacco Trust IV, Refunding RB,
Series A, 6.25%, 06/01/41(b)
|
|
1,277
|
1,253,952
|
|
New York Counties Tobacco Trust VI, Refunding RB
|
|
|
|
|
Series A-2B, 5.00%, 06/01/45
|
|
590
|
513,532
|
|
Series A-2B, 5.00%, 06/01/51
|
|
4,465
|
3,735,856
|
|
Security
|
|
Par
(000)
|
Value
|
|
Tobacco (continued)
|
|
||
|
New York Counties Tobacco Trust VI, Refunding
RB (continued)
|
|
|
|
|
Series C, 4.00%, 06/01/51
|
$
|
2,250
|
$ 1,598,709
|
|
Niagara Tobacco Asset Securitization Corp., Refunding
RB, 5.25%, 05/15/40
|
|
4,380
|
4,276,255
|
|
TSASC Inc, Refunding RB, Series A, 5.00%, 06/01/41
|
|
2,810
|
2,829,787
|
|
Westchester Tobacco Asset Securitization Corp.,
Refunding RB
|
|
|
|
|
Sub-Series C, 4.00%, 06/01/42
|
|
4,865
|
3,998,698
|
|
Sub-Series C, 5.13%, 06/01/51
|
|
1,225
|
1,063,788
|
|
|
|
|
24,628,096
|
|
Transportation — 37.1%
|
|
||
|
Buffalo & Fort Erie Public Bridge Authority, RB, 5.00%,
01/01/47
|
|
2,815
|
2,828,292
|
|
Hudson Yards Infrastructure Corp., Refunding RB
|
|
|
|
|
Series A, 5.00%, 02/15/42
|
|
18,785
|
18,998,619
|
|
Series A, (Q-SBLF), 4.00%, 02/15/47
|
|
5,185
|
4,775,480
|
|
Metropolitan Transportation Authority Dedicated Tax
Fund, Refunding RB, Series B-2, Sustainability
Bonds, 5.00%, 11/15/48
|
|
3,250
|
3,393,840
|
|
Metropolitan Transportation Authority, RB
|
|
|
|
|
Series A-1, Sustainability Bonds, 4.00%, 11/15/45
|
|
1,125
|
1,041,442
|
|
Series A-1, Sustainability Bonds, 4.00%, 11/15/46
|
|
2,000
|
1,824,876
|
|
Series D-2, Sustainability Bonds, 4.00%, 11/15/48
|
|
4,795
|
4,317,183
|
|
Series D-3, Sustainability Bonds, 4.00%, 11/15/49
|
|
8,190
|
7,317,985
|
|
Metropolitan Transportation Authority, Refunding RB
|
|
|
|
|
Series B, 5.00%, 11/15/37
|
|
1,000
|
1,006,719
|
|
Series A, Sustainability Bonds, 5.50%, 11/15/47
|
|
10,000
|
10,677,470
|
|
Series A, Sustainability Bonds, 5.25%, 11/15/49
|
|
5,210
|
5,425,887
|
|
Series A-1, Sustainability Bonds, (Q-SBLF), 4.00%,
11/15/54
|
|
5,310
|
4,612,273
|
|
Series A-1, Sustainability Bonds, 5.25%, 11/15/57
|
|
1,000
|
1,002,723
|
|
Series C-1, Sustainability Bonds, (Q-SBLF), 4.75%,
11/15/45
|
|
8,345
|
8,372,836
|
|
Sub-Series C-1, Sustainability Bonds, 5.00%,
11/15/34
|
|
1,500
|
1,553,387
|
|
MTA Hudson Rail Yards Trust Obligations, Refunding
RB, Series A, 5.00%, 11/15/56
|
|
16,225
|
16,040,188
|
|
New York City Industrial Development Agency,
Refunding RB, Series A, 5.00%, 07/01/28
|
|
1,590
|
1,591,023
|
|
New York State Thruway Authority, Refunding RB
|
|
|
|
|
Series A, 5.25%, 01/01/56
|
|
3,000
|
3,162,716
|
|
Series P, 5.00%, 01/01/49
|
|
2,500
|
2,631,444
|
|
Series B, Subordinate, 4.00%, 01/01/50
|
|
4,605
|
4,047,192
|
|
New York Transportation Development Corp., ARB
|
|
|
|
|
AMT, 5.00%, 12/01/34
|
|
9,075
|
9,767,639
|
|
AMT, 5.00%, 12/01/35
|
|
10,000
|
10,705,712
|
|
AMT, 5.00%, 12/01/36
|
|
3,715
|
3,956,385
|
|
AMT, 5.00%, 12/01/39
|
|
950
|
997,227
|
|
AMT, 5.00%, 12/01/40
|
|
1,040
|
1,086,938
|
|
AMT, 5.00%, 12/01/41
|
|
1,000
|
1,042,520
|
|
Series A, AMT, (AG-CR), 4.00%, 07/01/41
|
|
1,100
|
1,040,876
|
|
Series A, AMT, 5.00%, 07/01/46
|
|
16,495
|
16,414,123
|
|
Series A, AMT, 5.25%, 01/01/50
|
|
23,970
|
23,971,671
|
|
AMT, Sustainability Bonds, 6.00%, 06/30/50
|
|
2,000
|
2,137,079
|
|
AMT, Sustainability Bonds, 6.00%, 06/30/55
|
|
5,565
|
5,887,995
|
|
New York Transportation Development Corp., RB
|
|
|
|
|
AMT, 4.00%, 10/31/41
|
|
1,375
|
1,335,646
|
|
AMT, 4.00%, 10/31/46
|
|
5,325
|
4,844,256
|
|
AMT, Sustainability Bonds, (AG), 5.00%, 06/30/49
|
|
4,230
|
4,227,975
|
|
AMT, Sustainability Bonds, 6.00%, 06/30/54
|
|
7,000
|
7,279,567
|
|
AMT, Sustainability Bonds, (AGM), 5.13%, 06/30/60
|
|
2,000
|
2,009,068
|
|
Security
|
|
Par
(000)
|
Value
|
|
Transportation (continued)
|
|
||
|
New York Transportation Development Corp.,
RB (continued)
|
|
|
|
|
AMT, Sustainability Bonds, (FHLMC, FNMA,
GNMA), 5.25%, 06/30/60
|
$
|
20,000
|
$ 20,257,304
|
|
AMT, Sustainability Bonds, 5.50%, 06/30/60
|
|
11,990
|
12,064,674
|
|
New York Transportation Development Corp.,
Refunding RB
|
|
|
|
|
Series A, AMT, 5.00%, 12/01/37
|
|
2,350
|
2,449,823
|
|
Series B, AMT, (AG), 5.00%, 12/31/54
|
|
5,000
|
3,281,567
|
|
Series A, AMT, Sustainability Bonds, 5.50%,
12/31/60
|
|
8,275
|
8,363,698
|
|
Port Authority of New York & New Jersey, ARB
|
|
|
|
|
Series 221, AMT, 4.00%, 07/15/45
|
|
1,105
|
1,036,592
|
|
Series 221, AMT, 4.00%, 07/15/55
|
|
2,470
|
2,169,946
|
|
Port Authority of New York & New Jersey, Refunding
ARB
|
|
|
|
|
Series 240, 5.00%, 07/15/53
|
|
5,000
|
5,203,240
|
|
AMT, 5.00%, 01/15/47
|
|
8,000
|
8,265,030
|
|
Series 202, AMT, 5.00%, 10/15/34
|
|
5,000
|
5,078,850
|
|
Series 206, AMT, 5.00%, 11/15/47
|
|
10,000
|
10,085,813
|
|
Series 231, AMT, 5.50%, 08/01/52
|
|
3,060
|
3,229,525
|
|
Port Authority of New York & New Jersey, Refunding
RB
|
|
|
|
|
Series 250, 5.25%, 10/15/55
|
|
5,000
|
5,345,906
|
|
Series 226, AMT, 5.00%, 10/15/39
|
|
3,105
|
3,269,794
|
|
Series 242, AMT, 5.00%, 12/01/39
|
|
2,000
|
2,174,824
|
|
Series 242, AMT, 5.00%, 12/01/48
|
|
5,000
|
5,162,485
|
|
Series 242, AMT, 5.00%, 12/01/53
|
|
2,795
|
2,858,078
|
|
Triborough Bridge & Tunnel Authority, RB
|
|
|
|
|
Series A, 5.00%, 11/15/47
|
|
8,335
|
8,696,119
|
|
Series A, 4.00%, 11/15/52
|
|
10,000
|
8,928,864
|
|
Series A, 5.25%, 12/01/54
|
|
12,450
|
13,181,191
|
|
Series A, 4.00%, 11/15/56
|
|
1,555
|
1,374,330
|
|
Series A, 5.50%, 11/15/57
|
|
8,350
|
8,817,227
|
|
Series A-1, 5.25%, 11/15/55
|
|
850
|
897,667
|
|
Triborough Bridge & Tunnel Authority, Refunding RB
|
|
|
|
|
Series A, 5.00%, 11/15/46
|
|
4,760
|
4,859,964
|
|
Series A-1, 5.00%, 05/15/51
|
|
3,260
|
3,347,875
|
|
Series A-1, 5.00%, 11/15/56
|
|
4,000
|
4,146,233
|
|
Series C, 5.00%, 05/15/47
|
|
8,730
|
9,067,903
|
|
Series C, 4.13%, 05/15/52
|
|
11,980
|
11,053,835
|
|
Series C, Sustainability Bonds, 5.25%, 11/15/42
|
|
1,800
|
2,006,762
|
|
|
|
|
378,001,371
|
|
Utilities — 17.9%
|
|
||
|
Long Island Power Authority, RB
|
|
|
|
|
(Q-SBLF), 0.00%, 06/01/28(c)
|
|
3,515
|
3,286,572
|
|
(Q-SBLF), 5.00%, 09/01/42
|
|
14,000
|
14,286,987
|
|
5.00%, 09/01/47
|
|
1,555
|
1,574,199
|
|
Series C, (Q-SBLF), 5.25%, 09/01/29
|
|
4,000
|
4,273,470
|
|
Series E, Sustainability Bonds, 5.00%, 09/01/53
|
|
7,035
|
7,265,805
|
|
Long Island Power Authority, Refunding RB, Series A,
5.25%, 09/01/50
|
|
10,000
|
10,674,292
|
|
New York City Municipal Water Finance Authority, RB
|
|
|
|
|
Series BB, 5.00%, 06/15/52
|
|
8,470
|
8,771,212
|
|
Series CC-1, 4.00%, 06/15/52
|
|
4,000
|
3,625,920
|
|
Sub Series AA-1, 5.00%, 06/15/55
|
|
10,000
|
10,323,766
|
|
Series BB, Subordinate, 5.25%, 06/15/56
|
|
10,000
|
10,577,027
|
|
Series FF-1, Subordinate, 4.00%, 06/15/49
|
|
9,535
|
8,735,412
|
|
New York City Municipal Water Finance Authority,
Refunding RB
|
|
|
|
|
Series DD, 4.13%, 06/15/46
|
|
4,775
|
4,637,909
|
|
Security
|
|
Par
(000)
|
Value
|
|
Utilities (continued)
|
|
||
|
New York City Municipal Water Finance Authority,
Refunding RB (continued)
|
|
|
|
|
Series DD, 4.13%, 06/15/47
|
$
|
7,300
|
$ 6,997,776
|
|
Series EE, 5.00%, 06/15/45
|
|
5,000
|
5,287,013
|
|
New York Power Authority, RB
|
|
|
|
|
Series A, Sustainability Bonds, (AG), 5.00%,
11/15/48
|
|
12,130
|
12,787,595
|
|
Series A, Sustainability Bonds, (AG), 5.00%,
11/15/53
|
|
9,060
|
9,427,504
|
|
Series A, Sustainability Bonds, (FHLMC, FNMA,
GNMA), 5.13%, 11/15/58
|
|
6,430
|
6,716,324
|
|
New York Power Authority, Refunding RB
|
|
|
|
|
Series A, Sustainability Bonds, 4.00%, 11/15/50
|
|
12,295
|
11,254,645
|
|
Series A, Sustainability Bonds, 4.00%, 11/15/55
|
|
19,630
|
17,578,606
|
|
Series A, Sustainability Bonds, 4.00%, 11/15/60
|
|
1,610
|
1,419,382
|
|
New York State Environmental Facilities Corp., RB,
Series A, Sustainability Bonds, 5.00%, 09/15/54
|
|
10,000
|
10,471,304
|
|
New York State Environmental Facilities Corp.,
Refunding RB, 5.00%, 06/15/51
|
|
7,810
|
8,126,677
|
|
Rockland County Solid Waste Management Authority,
RB, Series A, AMT, Sustainability Bonds, 4.00%,
12/15/46
|
|
2,780
|
2,532,374
|
|
Utility Debt Securitization Authority, Refunding RB,
Series 2, Sustainability Bonds, 5.00%, 06/15/53
|
|
2,085
|
2,176,097
|
|
|
|
|
182,807,868
|
|
Total Municipal Bonds in New York
|
1,292,404,621
|
||
|
Puerto Rico — 3.2%
|
|
||
|
State — 3.2%
|
|
||
|
Puerto Rico Sales Tax Financing Corp. Sales Tax
Revenue, RB
|
|
|
|
|
Series A-1, Restructured, 4.75%, 07/01/53
|
|
966
|
921,014
|
|
Series A-1, Restructured, 5.00%, 07/01/58
|
|
11,984
|
11,640,119
|
|
Series A-2, Restructured, 4.78%, 07/01/58
|
|
2,057
|
1,959,683
|
|
Series A-2, Restructured, 4.33%, 07/01/40
|
|
1,288
|
1,273,408
|
|
Series B-1, Restructured, 4.75%, 07/01/53
|
|
1,016
|
968,686
|
|
Series B-1, Restructured, 5.00%, 07/01/58
|
|
8,579
|
8,280,791
|
|
Series B-2, Restructured, 4.78%, 07/01/58
|
|
1,449
|
1,380,448
|
|
Puerto Rico Sales Tax Financing Corp. Sales Tax
Revenue, RB, CAB, Series A-1, Restructured,
0.00%, 07/01/46(c)
|
|
18,549
|
6,611,670
|
|
Total Municipal Bonds in Puerto Rico
|
33,035,819
|
||
|
South Carolina — 1.0%
|
|
||
|
Corporate — 1.0%
|
|
||
|
Patriots Energy Group Financing Agency, RB,
Series A1, 5.25%, 10/01/54(a)
|
|
9,600
|
10,292,790
|
|
Total Municipal Bonds — 136.5%
(Cost: $1,375,156,012)
|
1,392,542,171
|
||
|
Municipal Bonds Transferred to Tender Option Bond Trusts(f)
|
|||
|
New York — 30.0%
|
|||
|
County/City/Special District/School District — 6.9%
|
|
||
|
Battery Park City Authority, RB, Sustainability Bonds,
Series A, 5.00%, 11/01/53
|
|
11,865
|
12,322,899
|
|
City of New York, GO
|
|
|
|
|
Series B, 5.25%, 10/01/47
|
|
5,395
|
5,647,043
|
|
Series E1, 5.25%, 04/01/44
|
|
10,000
|
10,766,244
|
|
Security
|
|
Par
(000)
|
Value
|
|
County/City/Special District/School District (continued)
|
|
||
|
County of Nassau New York, GOL(g)
|
|
|
|
|
Series A, 5.00%, 04/01/49
|
$
|
13,495
|
$ 14,160,956
|
|
Series A, 5.00%, 04/01/55
|
|
10,000
|
10,368,893
|
|
Triborough Bridge & Tunnel Authority Sales Tax
Revenue, RB, Class A, 5.25%, 05/15/52(g)
|
|
16,500
|
17,298,824
|
|
|
|
|
70,564,859
|
|
Education — 1.4%
|
|
||
|
Onondaga Civic Development Corp., RB, 5.50%,
12/01/56(g)
|
|
13,430
|
14,512,582
|
|
Housing — 1.3%
|
|
||
|
New York City Housing Development Corp.,
Series 2025-ZF, 5.00%, 11/01/55
|
|
12,505
|
12,639,154
|
|
State — 6.1%
|
|
||
|
New York State Dormitory Authority, RB, Series A,
5.00%, 03/15/44
|
|
10,000
|
10,237,395
|
|
New York State Dormitory Authority, Refunding RB
|
|
|
|
|
Series A, 5.00%, 03/15/55
|
|
10,000
|
10,324,690
|
|
Series B, 5.00%, 03/15/54(g)
|
|
14,275
|
14,732,428
|
|
Series C, 5.50%, 03/15/53(g)
|
|
15,000
|
16,144,331
|
|
New York State Thruway Authority, Refunding RB,
Series A, 5.00%, 03/15/46(g)
|
|
10,305
|
10,807,041
|
|
|
|
|
62,245,885
|
|
Transportation — 6.7%
|
|
||
|
Metropolitan Transportation Authority Dedicated Tax
Fund, Refunding RB, Sustainability Bonds,
Series B-2, 5.00%, 11/15/47(g)
|
|
20,005
|
21,016,283
|
|
Port Authority of New York & New Jersey, ARB, AMT,
Series 221, 4.00%, 07/15/55
|
|
2,860
|
2,512,569
|
|
Port Authority of New York & New Jersey, Refunding
ARB, AMT, Series 200, 5.50%, 08/01/52(g)
|
|
14,000
|
14,814,708
|
|
Triborough Bridge & Tunnel Authority, RB, Series A,
5.00%, 11/15/49
|
|
9,500
|
9,814,417
|
|
Triborough Bridge & Tunnel Authority, Refunding RB
|
|
|
|
|
Series C, 4.13%, 05/15/52
|
|
5,000
|
4,613,454
|
|
Series C, 5.25%, 05/15/52(g)
|
|
15,000
|
15,677,640
|
|
|
|
|
68,449,071
|
|
Utilities — 7.6%
|
|
||
|
New York City Municipal Water Finance Authority, RB
|
|
|
|
|
Series BB, 5.25%, 06/15/55
|
|
28,245
|
29,750,396
|
|
Sub Series CC-1, 5.25%, 06/15/54
|
|
10,000
|
10,505,380
|
|
New York City Municipal Water Finance Authority,
Refunding RB, Series AA-3, 5.25%, 06/15/48(g)
|
|
17,390
|
18,517,565
|
|
Utility Debt Securitization Authority, Refunding RB,
Sustainability Bonds, Series 2, 5.00%, 12/15/50(g)
|
|
17,500
|
18,366,616
|
|
|
|
|
77,139,957
|
|
Total Municipal Bonds in New York
|
305,551,508
|
||
|
Total Municipal Bonds Transferred to Tender Option Bond
Trusts — 30.0%
(Cost: $300,893,770)
|
305,551,508
|
||
|
Security
|
|
Shares
|
Value
|
|
Warrants
|
|||
|
Construction & Engineering — 0.0%
|
|
||
|
Brightline West, (Expires 11/26/35, Strike Price USD
5.00)(e)(h)
|
|
30,966
|
$ 54,191
|
|
Total Warrants — 0.0%
(Cost: $ — )
|
54,191
|
||
|
Total Long-Term Investments — 166.5%
(Cost: $1,676,049,782)
|
1,698,147,870
|
||
|
Short-Term Securities
|
|||
|
Money Market Funds — 2.0%
|
|
||
|
BlackRock Liquidity Funds, MuniCash, Institutional
Shares, 3.31%(i)(j)
|
|
20,784,492
|
20,786,570
|
|
Total Short-Term Securities — 2.0%
(Cost: $20,786,570)
|
20,786,570
|
||
|
Total Investments — 168.5%
(Cost: $1,696,836,352)
|
1,718,934,440
|
||
|
Liabilities in Excess of Other Assets — (27.8)%
|
(284,372,521
)
|
||
|
Liability for TOB Trust Certificates, Including Interest Expense and
Fees Payable — (21.0)%
|
(213,873,211
)
|
||
|
VRDP Shares at Liquidation Value, Net of Deferred Offering Costs —
(19.7)%
|
(200,841,780
)
|
||
|
Net Assets Applicable to Common Shares — 100.0%
|
$ 1,019,846,928
|
||
|
(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)
|
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.
|
|
(g)
|
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 15, 2033, is
$149,649,392.
|
|
(h)
|
Security is valued using significant unobservable inputs and is classified as Level
3 in the
fair value hierarchy.
|
|
(i)
|
Affiliate of the Fund.
|
|
(j)
|
Annualized 7-day yield as of period end.
|
|
Affiliated Issuer
|
Value at
07/31/25
|
Purchases
at Cost
|
Proceeds
from Sales
|
Net
Realized
Gain (Loss)
|
Change in
Unrealized
Appreciation
(Depreciation)
|
Value at
04/30/26
|
Shares
Held at
04/30/26
|
Income
|
Capital Gain
Distributions
from
Underlying
Funds
|
|
BlackRock Liquidity Funds, MuniCash, Institutional
Shares
|
$ 22,688,818
|
$ —
|
$ (1,902,248
)(a)
|
$ —
|
$ —
|
$ 20,786,570
|
20,784,492
|
$ 191,887
|
$ —
|
|
(a)
|
Represents net amount purchased (sold).
|
|
|
Level 1
|
Level 2
|
Level 3
|
Total
|
|
Assets
|
|
|
|
|
|
Investments
|
|
|
|
|
|
Long-Term Investments
|
|
|
|
|
|
Municipal Bonds
|
$ —
|
$ 1,392,542,171
|
$ —
|
$ 1,392,542,171
|
|
Municipal Bonds Transferred to Tender Option Bond Trusts
|
—
|
305,551,508
|
—
|
305,551,508
|
|
Warrants
|
—
|
—
|
54,191
|
54,191
|
|
Short-Term Securities
|
|
|
|
|
|
Money Market Funds
|
20,786,570
|
—
|
—
|
20,786,570
|
|
|
$20,786,570
|
$1,698,093,679
|
$54,191
|
$1,718,934,440
|
|
|
Level 1
|
Level 2
|
Level 3
|
Total
|
|
Liabilities
|
|
|
|
|
|
TOB Trust Certificates
|
$—
|
$(212,509,990
)
|
$—
|
$(212,509,990
)
|
|
VRDP Shares at Liquidation Value
|
—
|
(505,000,000
)
|
—
|
(505,000,000
)
|
|
|
$—
|
$(717,509,990
)
|
$—
|
$(717,509,990
)
|
|
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
|
|
CR
|
Custodian Receipt
|
|
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
|
|
Q-SBLF
|
Qualified School Bond Loan Fund
|
|
RB
|
Revenue Bonds
|
|
S/F
|
Single-Family
|
|
SAW
|
State Aid Withholding
|
|
SONYMA
|
State of New York Mortgage Agency
|