# EDGAR Filing Document

**Accession Number:** 0000882150
**File Stem:** 0001752724-25-157873
**Filing Date:** 2025-6
**Character Count:** 155694
**Document Hash:** 6a53a482cff91577ea3979a8cdff3197
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-157873.hdr.sgml**: 20250626

**ACCESSION NUMBER**: 0001752724-25-157873

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250430

**FILED AS OF DATE**: 20250626

**DATE AS OF CHANGE**: 20250626

**PERIOD START**: 20250731

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** BLACKROCK MUNIYIELD NEW YORK QUALITY FUND, INC.
- **CENTRAL INDEX KEY:** 0000882150

**ORGANIZATION NAME:**
- **EIN:** 223144223
- **FISCAL YEAR END:** 0930

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-06500
- **FILM NUMBER:** 251076936

**BUSINESS ADDRESS:**
- **STREET 1:** 100 BELLEVUE PARKWAY
- **CITY:** WILMINGTON
- **STATE:** DE
- **ZIP:** 19809
- **BUSINESS PHONE:** 800-441-7762

**MAIL ADDRESS:**
- **STREET 1:** 100 BELLEVUE PARKWAY
- **CITY:** WILMINGTON
- **STATE:** DE
- **ZIP:** 19809

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** BLACKROCK MUNIYIELD NEW YORK INSURED FUND, INC.
- **DATE OF NAME CHANGE:** 20070612

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** MUNIYIELD NEW YORK INSURED FUND INC
- **DATE OF NAME CHANGE:** 19920717

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** NEW YORK MUNIYIELD FUND INC
- **DATE OF NAME CHANGE:** 19600201

## Nport-Ex

April 30, 2025

2025 Quarterly Report <br>&nbsp;&nbsp;&nbsp;&nbsp;(Unaudited)<br>

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

**BlackRock MuniYield New York Quality Fund, Inc. (MYN)**<br>

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

**Not FDIC Insured • May Lose Value • No Bank Guarantee**<br>

------

Schedule of Investments (unaudited)

April 30, 2025

**BlackRock MuniYield New York Quality Fund, Inc. (MYN)** 

**(Percentages shown are based on Net Assets)**

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; <br>

---

| | | |
|:---|:---|:---|
| *Security* | *Par* <br>*(000)*<br>| *Value* |
| **Municipal Bonds** | **Municipal Bonds** | **Municipal Bonds** |
| **Alabama — 4.3%** | **Alabama — 4.3%** |  |
| **Corporate — 1.6%** | **Corporate — 1.6%** |  |
| Black Belt Energy Gas District, RB<sup>(a)</sup> <br>|  |  |
| &nbsp;&nbsp;&nbsp; Series A, 5.25%, 05/01/55 | $1500 | &nbsp;&nbsp; $1591117 |
| &nbsp;&nbsp;&nbsp; Series D, 5.00%, 03/01/55 | 1275 | &nbsp;&nbsp; 1340630 |
| &nbsp;&nbsp;&nbsp; Lower Alabama Gas District, RB, Series A, 5.00%, <br> 09/01/46<br>| 1920 | &nbsp;&nbsp; 1955033 |
| &nbsp;&nbsp;&nbsp; Southeast Alabama Gas Supply District, Refunding RB, <br> Series B, 5.00%, 06/01/49<sup>(a)</sup><br>| 1345 | &nbsp;&nbsp; 1397344 |
|  |  | &nbsp;&nbsp; 6284124 |
| **Utilities**<sup>(a)</sup> **— 2.7%** | **Utilities**<sup>(a)</sup> **— 2.7%** |  |
| Southeast Energy Authority A Cooperative District, RB |  |  |
| &nbsp;&nbsp;&nbsp; Series A, 5.00%, 01/01/56 | 6715 | &nbsp;&nbsp; 6878943 |
| &nbsp;&nbsp;&nbsp; Series B, 5.25%, 03/01/55 | 4125 | &nbsp;&nbsp; 4310098 |
|  |  | &nbsp;&nbsp; 11189041 |
| **Total Municipal Bonds in Alabama** | **Total Municipal Bonds in Alabama** | &nbsp;&nbsp; 17473165 |
| **California**<sup>(a)</sup> **— 0.9%** | **California**<sup>(a)</sup> **— 0.9%** |  |
| **Corporate — 0.4%** | **Corporate — 0.4%** |  |
| &nbsp;&nbsp;&nbsp; California Community Choice Financing Authority, RB, <br> Series B, Sustainability Bonds, 5.00%, 01/01/55<br>| 1695 | &nbsp;&nbsp; 1743237 |
| **Transportation — 0.5%** | **Transportation — 0.5%** |  |
| &nbsp;&nbsp;&nbsp; California Infrastructure & Economic Development Bank, <br> Refunding RB, Series A, Class B, AMT, Sustainability <br> Bonds, 9.50%, 01/01/65<sup>(b)</sup><br>| 2040 | &nbsp;&nbsp; 1962059 |
| **Total Municipal Bonds in California** | **Total Municipal Bonds in California** | &nbsp;&nbsp; 3705296 |
| **Georgia — 0.1%** | **Georgia — 0.1%** |  |
| **Corporate — 0.1%** | **Corporate — 0.1%** |  |
| &nbsp;&nbsp;&nbsp; Main Street Natural Gas, Inc., RB, Series A, 5.00%, <br> 05/15/49<br>| 405 | &nbsp;&nbsp; 407333 |
| **Guam — 0.2%** | **Guam — 0.2%** |  |
| **Utilities — 0.2%** | **Utilities — 0.2%** |  |
| &nbsp;&nbsp;&nbsp; Guam Power Authority, Refunding RB, Series A, 5.00%, <br> 10/01/41<br>| 710 | &nbsp;&nbsp; 725935 |
| **Kentucky — 1.6%** | **Kentucky — 1.6%** |  |
| **Corporate — 1.6%** | **Corporate — 1.6%** |  |
| &nbsp;&nbsp;&nbsp; Kentucky Public Energy Authority, Refunding RB, <br> Series B, 5.00%, 01/01/55<sup>(a)</sup><br>| 6420 | &nbsp;&nbsp; 6717219 |
| **New York — 142.6%** | **New York — 142.6%** |  |
| **Corporate — 4.2%** | **Corporate — 4.2%** |  |
| &nbsp;&nbsp;&nbsp; New York Liberty Development Corp., RB, 5.50%, <br> 10/01/37<br>| 1015 | &nbsp;&nbsp; 1155304 |
| &nbsp;&nbsp;&nbsp; New York Liberty Development Corp., Refunding RB, <br> 5.25%, 10/01/35<br>| 3955 | &nbsp;&nbsp; 4415626 |
| &nbsp;&nbsp;&nbsp; New York State Energy Research & Development <br> Authority, Refunding RB, Series C, 4.00%, 04/01/34<br>| 860 | &nbsp;&nbsp; 853983 |
| &nbsp;&nbsp;&nbsp; New York State Environmental Facilities Corp., RB, AMT, <br> 2.75%, 09/01/50<sup>(a)</sup><br>| 1590 | &nbsp;&nbsp; 1576260 |
| New York Transportation Development Corp., ARB |  |  |
| &nbsp;&nbsp;&nbsp; AMT, 5.00%, 01/01/30 | 2500 | &nbsp;&nbsp; 2531106 |
| &nbsp;&nbsp;&nbsp; AMT, 5.63%, 04/01/40 | 2570 | &nbsp;&nbsp; 2662972 |
| New York Transportation Development Corp., RB |  |  |
| &nbsp;&nbsp;&nbsp; AMT, 5.00%, 10/01/35 | 2620 | &nbsp;&nbsp; 2656604 |
| &nbsp;&nbsp;&nbsp; AMT, 5.00%, 10/01/40 | 1290 | &nbsp;&nbsp; 1296431 |
|  |  | &nbsp;&nbsp; 17148286 |

---

---

| | | |
|:---|:---|:---|
| *Security* | *Par*<br> *(000)*<br>| *Value* |
| **County/City/Special District/School District — 24.8%** | **County/City/Special District/School District — 24.8%** |  |
| Battery Park City Authority, RB |  |  |
| &nbsp;&nbsp;&nbsp; Series A, Sustainability Bonds, 5.00%, 11/01/41 | $810 | &nbsp;&nbsp; $872273 |
| &nbsp;&nbsp;&nbsp; Series A, Sustainability Bonds, 5.00%, 11/01/42 | 1585 | &nbsp;&nbsp; 1695958 |
| &nbsp;&nbsp;&nbsp; Series A, Sustainability Bonds, 5.00%, 11/01/43 | 1920 | &nbsp;&nbsp; 2038891 |
| &nbsp;&nbsp;&nbsp; Series A, Sustainability Bonds, 5.00%, 11/01/48 | 1835 | &nbsp;&nbsp; 1903009 |
| &nbsp;&nbsp;&nbsp; Series A, Sustainability Bonds, 5.00%, 11/01/53 | 755 | &nbsp;&nbsp; 775640 |
| City of New York, GO |  |  |
| &nbsp;&nbsp;&nbsp; Series A, 5.00%, 08/01/51 | 1625 | &nbsp;&nbsp; 1661883 |
| &nbsp;&nbsp;&nbsp; Series A-1, 4.00%, 09/01/46 | 2285 | &nbsp;&nbsp; 2078571 |
| &nbsp;&nbsp;&nbsp; Series A-1, 5.00%, 08/01/47 | 2960 | &nbsp;&nbsp; 3041149 |
| &nbsp;&nbsp;&nbsp; Series E, 5.00%, 08/01/54 | 1420 | &nbsp;&nbsp; 1460783 |
| &nbsp;&nbsp;&nbsp; Series E1, 5.25%, 04/01/44 | 10000 | &nbsp;&nbsp; 10654662 |
| &nbsp;&nbsp;&nbsp; Series F-1, 4.00%, 03/01/47 | 2730 | &nbsp;&nbsp; 2483844 |
| &nbsp;&nbsp;&nbsp; Series G-1, 5.25%, 02/01/50 | 1015 | &nbsp;&nbsp; 1069373 |
| &nbsp;&nbsp;&nbsp; Sub-Series D-1, 5.50%, 05/01/46 | 1360 | &nbsp;&nbsp; 1454954 |
| County of Nassau New York, GOL |  |  |
| &nbsp;&nbsp;&nbsp; Series A, 4.00%, 04/01/49 | 3360 | &nbsp;&nbsp; 3098460 |
| &nbsp;&nbsp;&nbsp; Series A, 4.25%, 04/01/52 | 5000 | &nbsp;&nbsp; 4709489 |
| County of Nassau New York, Refunding GOL |  |  |
| &nbsp;&nbsp;&nbsp; Series A, (AGM), 4.00%, 04/01/49 | 4235 | &nbsp;&nbsp; 3863377 |
| &nbsp;&nbsp;&nbsp; Series B, (AGM), 5.00%, 04/01/40 | 2155 | &nbsp;&nbsp; 2240719 |
| New York City Industrial Development Agency, RB<sup>(c)</sup> <br>|  |  |
| &nbsp;&nbsp;&nbsp; (AGC), 0.00%, 03/01/39 | 5000 | &nbsp;&nbsp; 2576841 |
| &nbsp;&nbsp;&nbsp; (AGC), 0.00%, 03/01/43 | 4330 | &nbsp;&nbsp; 1709752 |
| &nbsp;&nbsp;&nbsp; New York City Industrial Development Agency, Refunding <br> RB, (AGM), 4.00%, 03/01/45<br>| 4395 | &nbsp;&nbsp; 3947252 |
| &nbsp;&nbsp;&nbsp; New York City Transitional Finance Authority Future Tax <br> Secured Revenue, RB<br>|  |  |
| &nbsp;&nbsp;&nbsp; Series A-1, 5.00%, 08/01/38 | 4105 | &nbsp;&nbsp; 4245968 |
| &nbsp;&nbsp;&nbsp; Series B-1, 5.00%, 08/01/45 | 4425 | &nbsp;&nbsp; 4464649 |
| &nbsp;&nbsp;&nbsp; Sub-Series E-1, 5.00%, 02/01/43 | 2010 | &nbsp;&nbsp; 2027948 |
| &nbsp;&nbsp;&nbsp; Series F-1, Subordinate, 5.00%, 02/01/44 | 430 | &nbsp;&nbsp; 447255 |
| New York City Transitional Finance Authority, RB |  |  |
| &nbsp;&nbsp;&nbsp; Series B, 4.38%, 05/01/53 | 2845 | &nbsp;&nbsp; 2680273 |
| &nbsp;&nbsp;&nbsp; Series C, 5.50%, 05/01/53 | 2145 | &nbsp;&nbsp; 2265294 |
| &nbsp;&nbsp;&nbsp; Series H-1, 5.50%, 11/01/51 | 1375 | &nbsp;&nbsp; 1489364 |
| &nbsp;&nbsp;&nbsp; Series B, Subordinate, 5.25%, 05/01/50 | 4120 | &nbsp;&nbsp; 4306406 |
| &nbsp;&nbsp;&nbsp; New York Convention Center Development Corp., RB, <br> CAB<sup>(c)</sup> <br>|  |  |
| &nbsp;&nbsp;&nbsp; Series B, Sub Lien, 0.00%, 11/15/42 | 2640 | &nbsp;&nbsp; 1069579 |
| &nbsp;&nbsp;&nbsp; Series B, Sub Lien, 0.00%, 11/15/47 | 6740 | &nbsp;&nbsp; 1953919 |
| &nbsp;&nbsp;&nbsp; Series B, Sub Lien, 0.00%, 11/15/48 | 3550 | &nbsp;&nbsp; 917956 |
| &nbsp;&nbsp;&nbsp; Series B, Sub Lien, (AGM-CR), 0.00%, 11/15/56 | 7275 | &nbsp;&nbsp; 1315398 |
| New York Liberty Development Corp., Refunding RB |  |  |
| &nbsp;&nbsp;&nbsp; Class 1, 5.00%, 11/15/44<sup>(b)</sup> | 6110 | &nbsp;&nbsp; 6072035 |
| &nbsp;&nbsp;&nbsp; Series 1, 3.00%, 02/15/42 | 1110 | &nbsp;&nbsp; 870127 |
| &nbsp;&nbsp;&nbsp; Series A, Sustainability Bonds, 3.00%, 11/15/51 | 4805 | &nbsp;&nbsp; 3300160 |
| &nbsp;&nbsp;&nbsp; Triborough Bridge & Tunnel Authority Sales Tax <br> Revenue, RB<br>|  |  |
| &nbsp;&nbsp;&nbsp; Class A, 4.00%, 05/15/57 | 1600 | &nbsp;&nbsp; 1372048 |
| &nbsp;&nbsp;&nbsp; Series A, 5.25%, 05/15/52 | 4075 | &nbsp;&nbsp; 4247147 |
| &nbsp;&nbsp;&nbsp; Series A, 4.25%, 05/15/58 | 3995 | &nbsp;&nbsp; 3658035 |
| &nbsp;&nbsp;&nbsp; Yonkers Industrial Development Agency, Refunding RB, <br> (SAW), 4.00%, 05/01/41<br>| 1280 | &nbsp;&nbsp; 1248872 |
|  |  | &nbsp;&nbsp; 101289313 |
| **Education — 15.7%** | **Education — 15.7%** |  |
| Albany Capital Resource Corp., Refunding RB<sup>(d)(e)</sup> <br>|  |  |
| &nbsp;&nbsp;&nbsp; 4.00%, 07/01/41 | 880 | &nbsp;&nbsp; 408320 |
| &nbsp;&nbsp;&nbsp; 4.00%, 07/01/51 | 915 | &nbsp;&nbsp; 424560 |
| Build NYC Resource Corp., RB<sup>(b)</sup> <br>|  |  |
| &nbsp;&nbsp;&nbsp; 5.00%, 09/01/59 | 1530 | &nbsp;&nbsp; 1337078 |

---

------

Schedule of Investments (unaudited)(continued)

April 30, 2025

**BlackRock MuniYield New York Quality Fund, Inc. (MYN)** 

**(Percentages shown are based on Net Assets)**

---

| | | |
|:---|:---|:---|
| *Security* | *Par*<br> *(000)*<br>| *Value* |
| **Education (continued)** | **Education (continued)** |  |
| Build NYC Resource Corp., RB<sup>(b)</sup> (continued) |  |  |
| &nbsp;&nbsp;&nbsp; Sustainability Bonds, 5.75%, 06/01/52 | 1000 | &nbsp;&nbsp; $1001092 |
| Build NYC Resource Corp., Refunding RB |  |  |
| &nbsp;&nbsp;&nbsp; 5.00%, 08/01/47 | 815 | &nbsp;&nbsp; 805844 |
| &nbsp;&nbsp;&nbsp; Series A, 5.00%, 06/01/43 | 525 | &nbsp;&nbsp; 524989 |
| Dutchess County Local Development Corp., RB |  |  |
| &nbsp;&nbsp;&nbsp; 5.00%, 07/01/43 | 685 | &nbsp;&nbsp; 696981 |
| &nbsp;&nbsp;&nbsp; 5.00%, 07/01/52 | 1635 | &nbsp;&nbsp; 1660000 |
| &nbsp;&nbsp;&nbsp; Dutchess County Local Development Corp., Refunding <br> RB, 4.00%, 07/01/49<br>| 2035 | &nbsp;&nbsp; 1806026 |
| &nbsp;&nbsp;&nbsp; Monroe County Industrial Development Corp., RB, <br> Series A, 5.00%, 07/01/53<br>| 2670 | &nbsp;&nbsp; 2754770 |
| &nbsp;&nbsp;&nbsp; Monroe County Industrial Development Corp., Refunding <br> RB<br>|  |  |
| &nbsp;&nbsp;&nbsp; Series A, 4.00%, 07/01/39 | 500 | &nbsp;&nbsp; 483044 |
| &nbsp;&nbsp;&nbsp; Series A, 4.00%, 07/01/50 | 14730 | &nbsp;&nbsp; 13231065 |
| New York State Dormitory Authority, RB |  |  |
| &nbsp;&nbsp;&nbsp; Series 1, (AMBAC), 5.50%, 07/01/40 | 4580 | &nbsp;&nbsp; 5182907 |
| &nbsp;&nbsp;&nbsp; Series A, 5.00%, 07/01/46 | 490 | &nbsp;&nbsp; 485836 |
| &nbsp;&nbsp;&nbsp; Sustainability Bonds, 5.00%, 07/01/50 | 1625 | &nbsp;&nbsp; 1649346 |
| &nbsp;&nbsp;&nbsp; Series A, Sustainability Bonds, 5.00%, 07/01/48 | 580 | &nbsp;&nbsp; 596633 |
| New York State Dormitory Authority, Refunding RB |  |  |
| &nbsp;&nbsp;&nbsp; Series A, 5.00%, 07/01/35 | 1380 | &nbsp;&nbsp; 1375864 |
| &nbsp;&nbsp;&nbsp; Series A, 5.00%, 07/01/46 | 3255 | &nbsp;&nbsp; 3255082 |
| &nbsp;&nbsp;&nbsp; Series A, 5.00%, 07/01/48 | 6900 | &nbsp;&nbsp; 6899816 |
| &nbsp;&nbsp;&nbsp; Series A, 4.00%, 07/01/49 | 435 | &nbsp;&nbsp; 362245 |
| &nbsp;&nbsp;&nbsp; Series A, 5.50%, 07/01/54 | 4065 | &nbsp;&nbsp; 4350634 |
| Onondaga Civic Development Corp., RB, 12/01/56<sup>(f)</sup> | 1395 | &nbsp;&nbsp; 1494486 |
| &nbsp;&nbsp;&nbsp; Onondaga County Trust for Cultural Resources, <br> Refunding RB<br>|  |  |
| &nbsp;&nbsp;&nbsp; 5.00%, 12/01/38 | 1835 | &nbsp;&nbsp; 1932564 |
| &nbsp;&nbsp;&nbsp; 5.00%, 12/01/39 | 3215 | &nbsp;&nbsp; 3369303 |
| &nbsp;&nbsp;&nbsp; 4.00%, 12/01/47 | 1650 | &nbsp;&nbsp; 1486869 |
| &nbsp;&nbsp;&nbsp; Schenectady County Capital Resource Corp., Refunding <br> RB, 5.00%, 01/01/47<br>| 6200 | &nbsp;&nbsp; 6231968 |
| &nbsp;&nbsp;&nbsp; Troy Capital Resource Corp., Refunding RB, 5.00%, <br> 09/01/39<br>| 550 | &nbsp;&nbsp; 562575 |
|  |  | &nbsp;&nbsp; 64369897 |
| **Health — 8.4%** | **Health — 8.4%** |  |
| &nbsp;&nbsp;&nbsp; Brookhaven Local Development Corp., Refunding RB, <br> 5.00%, 10/01/50<br>| 2950 | &nbsp;&nbsp; 2961048 |
| Build NYC Resource Corp., RB |  |  |
| &nbsp;&nbsp;&nbsp; Class A, 5.25%, 07/01/37 | 1495 | &nbsp;&nbsp; 1425328 |
| &nbsp;&nbsp;&nbsp; Class A, 5.50%, 07/01/47 | 920 | &nbsp;&nbsp; 850795 |
| &nbsp;&nbsp;&nbsp; Genesee County Funding Corp., Refunding RB, <br> Series A, 5.25%, 12/01/52<br>| 1810 | &nbsp;&nbsp; 1816359 |
| Monroe County Industrial Development Corp., RB |  |  |
| &nbsp;&nbsp;&nbsp; 4.00%, 12/01/41 | 800 | &nbsp;&nbsp; 710667 |
| &nbsp;&nbsp;&nbsp; Series A, 5.00%, 12/01/32 | 830 | &nbsp;&nbsp; 830415 |
| &nbsp;&nbsp;&nbsp; Series A, 5.00%, 12/01/37 | 350 | &nbsp;&nbsp; 350001 |
| &nbsp;&nbsp;&nbsp; Monroe County Industrial Development Corp., Refunding <br> RB<br>|  |  |
| &nbsp;&nbsp;&nbsp; 4.00%, 12/01/38 | 1450 | &nbsp;&nbsp; 1350784 |
| &nbsp;&nbsp;&nbsp; 4.00%, 12/01/39 | 525 | &nbsp;&nbsp; 482409 |
| &nbsp;&nbsp;&nbsp; 4.00%, 12/01/46 | 2870 | &nbsp;&nbsp; 2434917 |
| New York State Dormitory Authority, RB |  |  |
| &nbsp;&nbsp;&nbsp; Series 1, 5.25%, 07/01/54 | 1055 | &nbsp;&nbsp; 1104300 |
| &nbsp;&nbsp;&nbsp; Series 1-A, 4.00%, 07/01/51 | 4150 | &nbsp;&nbsp; 3725709 |
| &nbsp;&nbsp;&nbsp; Series A, 4.00%, 07/01/50 | 1100 | &nbsp;&nbsp; 951451 |
| New York State Dormitory Authority, Refunding RB |  |  |
| &nbsp;&nbsp;&nbsp; 4.00%, 07/01/45 | 460 | &nbsp;&nbsp; 378516 |

---

---

| | | |
|:---|:---|:---|
| *Security* | *Par*<br> *(000)*<br>| *Value* |
| **Health (continued)** | **Health (continued)** |  |
| &nbsp;&nbsp;&nbsp; New York State Dormitory Authority, Refunding <br> RB (continued)<br>|  |  |
| &nbsp;&nbsp;&nbsp; 4.25%, 05/01/52 | 4355 | &nbsp;&nbsp; $4007992 |
| &nbsp;&nbsp;&nbsp; 5.00%, 05/01/52 | 5910 | &nbsp;&nbsp; 6019579 |
| &nbsp;&nbsp;&nbsp; Series 1, 4.00%, 07/01/47 | 3250 | &nbsp;&nbsp; 3001774 |
| &nbsp;&nbsp;&nbsp; Suffolk County Economic Development Corp., RB, <br> Series C, 5.00%, 07/01/32<br>| 625 | &nbsp;&nbsp; 625495 |
| &nbsp;&nbsp;&nbsp; Westchester County Local Development Corp., <br> Refunding RB<sup>(b)</sup> <br>|  |  |
| &nbsp;&nbsp;&nbsp; 5.00%, 07/01/41 | 610 | &nbsp;&nbsp; 607496 |
| &nbsp;&nbsp;&nbsp; 5.00%, 07/01/56 | 680 | &nbsp;&nbsp; 638764 |
|  |  | &nbsp;&nbsp; 34273799 |
| **Housing — 11.1%** | **Housing — 11.1%** |  |
| &nbsp;&nbsp;&nbsp; New York City Housing Development Corp., RB, M/F <br> Housing<br>|  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Sustainability Bonds, (HUD SECT 8), 4.80%, <br> 02/01/53<br>| 3440 | &nbsp;&nbsp; 3337050 |
| &nbsp;&nbsp;&nbsp; Series A, Sustainability Bonds, 4.75%, 11/01/48 | 420 | &nbsp;&nbsp; 400287 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Series A, Sustainability Bonds, (FHLMC, FNMA, <br> GNMA), 4.70%, 08/01/54<br>| 3250 | &nbsp;&nbsp; 3141100 |
| &nbsp;&nbsp;&nbsp; Series A-1, Sustainability Bonds, 4.65%, 11/01/49 | 790 | &nbsp;&nbsp; 759172 |
| &nbsp;&nbsp;&nbsp; Series A-1, Sustainability Bonds, 4.75%, 11/01/54 | 1280 | &nbsp;&nbsp; 1251177 |
| &nbsp;&nbsp;&nbsp; Series B-1, Sustainability Bonds, 5.25%, 11/01/55 | 305 | &nbsp;&nbsp; 310071 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Series B-1, Class A, Sustainability Bonds, (HUD SECT <br> 8), 4.65%, 11/01/49<br>| 1185 | &nbsp;&nbsp; 1136426 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Series C-1, Sustainability Bonds, (HUD SECT 8), <br> 4.50%, 08/01/54<br>| 1345 | &nbsp;&nbsp; 1258334 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Series D-1, Sustainability Bonds, (HUD SECT 8), <br> 4.35%, 11/01/44<br>| 505 | &nbsp;&nbsp; 473414 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Series D-1, Sustainability Bonds, (HUD SECT 8), <br> 4.50%, 11/01/54<br>| 810 | &nbsp;&nbsp; 754725 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Series D-2, Sustainability Bonds, (HUD SECT 8), <br> 4.45%, 11/01/49<br>| 1420 | &nbsp;&nbsp; 1318128 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Series D-2, Sustainability Bonds, (HUD SECT 8), <br> 4.50%, 11/01/54<br>| 1015 | &nbsp;&nbsp; 980994 |
| &nbsp;&nbsp;&nbsp; Series E-1, Sustainability Bonds, 4.70%, 11/01/48 | 2305 | &nbsp;&nbsp; 2233179 |
| &nbsp;&nbsp;&nbsp; Series E-1, Sustainability Bonds, 4.85%, 11/01/53 | 4310 | &nbsp;&nbsp; 4273707 |
| &nbsp;&nbsp;&nbsp; Series F-1A, Sustainability Bonds, 4.55%, 11/01/54 | 6015 | &nbsp;&nbsp; 5880874 |
| &nbsp;&nbsp;&nbsp; Series F-1A, Sustainability Bonds, 5.00%, 11/01/59 | 1550 | &nbsp;&nbsp; 1543791 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Series S, Class F-1, Sustainability Bonds, 4.60%, <br> 11/01/42<br>| 275 | &nbsp;&nbsp; 270740 |
| &nbsp;&nbsp;&nbsp; New York City Housing Development Corp., Refunding <br> RB, Series A, Sustainability Bonds, 4.25%, 11/01/43<br>| 3575 | &nbsp;&nbsp; 3352650 |
| &nbsp;&nbsp;&nbsp; New York State Housing Finance Agency, RB, M/F <br> Housing<br>|  |  |
| &nbsp;&nbsp;&nbsp; Series A, 4.65%, 11/15/38 | 950 | &nbsp;&nbsp; 950121 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Series B-1, Sustainability Bonds, (SONYMA), 4.85%, <br> 11/01/48<br>| 1525 | &nbsp;&nbsp; 1530001 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Series C-1, Sustainability Bonds, (SONYMA), 4.65%, <br> 11/01/48<br>| 625 | &nbsp;&nbsp; 613302 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Series C-1, Sustainability Bonds, (SONYMA), 4.75%, <br> 11/01/53<br>| 455 | &nbsp;&nbsp; 448170 |
| &nbsp;&nbsp;&nbsp; State of New York Mortgage Agency Homeowner <br> Mortgage Revenue, RB, S/F Housing<br>|  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Series 250, Sustainability Bonds, (SONYMA), 4.80%, <br> 10/01/48<br>| 3960 | &nbsp;&nbsp; 3883250 |

---

Schedule of Investments

------

Schedule of Investments (unaudited)(continued)

April 30, 2025

**BlackRock MuniYield New York Quality Fund, Inc. (MYN)** 

**(Percentages shown are based on Net Assets)**

---

| | | |
|:---|:---|:---|
| *Security* | *Par*<br> *(000)*<br>| *Value* |
| **Housing (continued)** | **Housing (continued)** |  |
| &nbsp;&nbsp;&nbsp; State of New York Mortgage Agency Homeowner <br> Mortgage Revenue, RB, S/F Housing (continued)<br>|  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Series 255, Sustainability Bonds, (SONYMA), 4.70%, <br> 10/01/43<br>| 1220 | &nbsp;&nbsp; $1211795 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Series 261, Sustainability Bonds, (SONYMA), 4.55%, <br> 10/01/49<br>| 4500 | &nbsp;&nbsp; 4211984 |
|  |  | &nbsp;&nbsp; 45524442 |
| **State — 12.5%** | **State — 12.5%** |  |
| Empire State Development Corp., RB |  |  |
| &nbsp;&nbsp;&nbsp; Series A, 4.00%, 03/15/45 | 6400 | &nbsp;&nbsp; 5930244 |
| &nbsp;&nbsp;&nbsp; Series A, 5.00%, 03/15/46 | 4070 | &nbsp;&nbsp; 4237421 |
| &nbsp;&nbsp;&nbsp; Empire State Development Corp., Refunding RB, 4.00%, <br> 03/15/46<br>| 5500 | &nbsp;&nbsp; 5023846 |
| New York State Dormitory Authority, RB |  |  |
| &nbsp;&nbsp;&nbsp; Series A, 5.00%, 03/15/40 | 4580 | &nbsp;&nbsp; 4629629 |
| &nbsp;&nbsp;&nbsp; Series A, 5.00%, 03/15/44 | 5275 | &nbsp;&nbsp; 5359437 |
| &nbsp;&nbsp;&nbsp; Series A, 5.00%, 03/15/45 | 3300 | &nbsp;&nbsp; 3347801 |
| &nbsp;&nbsp;&nbsp; Series A, 5.00%, 03/15/52 | 4625 | &nbsp;&nbsp; 4769627 |
| New York State Dormitory Authority, Refunding RB |  |  |
| &nbsp;&nbsp;&nbsp; Series A, 5.00%, 03/15/46 | 1460 | &nbsp;&nbsp; 1507279 |
| &nbsp;&nbsp;&nbsp; Series B, 5.00%, 03/15/54 | 5045 | &nbsp;&nbsp; 5190750 |
| &nbsp;&nbsp;&nbsp; Series D, 5.00%, 02/15/48 | 4835 | &nbsp;&nbsp; 4939042 |
| &nbsp;&nbsp;&nbsp; New York State Housing Finance Agency, RB, M/F <br> Housing, Series A-1, Sustainability Bonds, 5.00%, <br> 06/15/54<br>| 2030 | &nbsp;&nbsp; 2067867 |
| New York State Thruway Authority, Refunding RB |  |  |
| &nbsp;&nbsp;&nbsp; Series A, 5.00%, 03/15/46 | 1770 | &nbsp;&nbsp; 1833227 |
| &nbsp;&nbsp;&nbsp; Series A, 5.00%, 03/15/48 | 2045 | &nbsp;&nbsp; 2104935 |
|  |  | &nbsp;&nbsp; 50941105 |
| **Tobacco — 2.0%** | **Tobacco — 2.0%** |  |
| &nbsp;&nbsp;&nbsp; Chautauqua Tobacco Asset Securitization Corp., <br> Refunding RB<br>|  |  |
| &nbsp;&nbsp;&nbsp; 4.75%, 06/01/39 | 2190 | &nbsp;&nbsp; 2129353 |
| &nbsp;&nbsp;&nbsp; 5.00%, 06/01/48 | 820 | &nbsp;&nbsp; 778147 |
| New York Counties Tobacco Trust VI, Refunding RB |  |  |
| &nbsp;&nbsp;&nbsp; Series A-2B, 5.00%, 06/01/45 | 330 | &nbsp;&nbsp; 294678 |
| &nbsp;&nbsp;&nbsp; Series A-2B, 5.00%, 06/01/51 | 1110 | &nbsp;&nbsp; 980990 |
| &nbsp;&nbsp;&nbsp; Niagara Tobacco Asset Securitization Corp., Refunding <br> RB, 5.25%, 05/15/40<br>| 2250 | &nbsp;&nbsp; 2138552 |
| &nbsp;&nbsp;&nbsp; Westchester Tobacco Asset Securitization Corp., <br> Refunding RB, Sub-Series C, 4.00%, 06/01/42<br>| 2295 | &nbsp;&nbsp; 2005106 |
|  |  | &nbsp;&nbsp; 8326826 |
| **Transportation — 44.0%** | **Transportation — 44.0%** |  |
| &nbsp;&nbsp;&nbsp; Buffalo & Fort Erie Public Bridge Authority, RB, 5.00%, <br> 01/01/47<br>| 1250 | &nbsp;&nbsp; 1255040 |
| Hudson Yards Infrastructure Corp., Refunding RB |  |  |
| &nbsp;&nbsp;&nbsp; Series A, 5.00%, 02/15/42 | 1525 | &nbsp;&nbsp; 1545475 |
| &nbsp;&nbsp;&nbsp; Series A, (AGM), 4.00%, 02/15/47 | 2760 | &nbsp;&nbsp; 2519125 |
| &nbsp;&nbsp;&nbsp; Metropolitan Transportation Authority Dedicated Tax <br> Fund, Refunding RB<br>|  |  |
| &nbsp;&nbsp;&nbsp; Series B-1, Sustainability Bonds, 5.25%, 11/15/57 | 4070 | &nbsp;&nbsp; 4103433 |
| &nbsp;&nbsp;&nbsp; Series B-2, Sustainability Bonds, 5.00%, 11/15/47 | 8410 | &nbsp;&nbsp; 8739259 |
| &nbsp;&nbsp;&nbsp; Series B-2, Sustainability Bonds, 5.00%, 11/15/48 | 915 | &nbsp;&nbsp; 948290 |
| Metropolitan Transportation Authority, RB |  |  |
| &nbsp;&nbsp;&nbsp; Series A-1, Sustainability Bonds, 4.00%, 11/15/45 | 1125 | &nbsp;&nbsp; 989489 |
| &nbsp;&nbsp;&nbsp; Series D-2, Sustainability Bonds, 4.00%, 11/15/48 | 1950 | &nbsp;&nbsp; 1689211 |
| &nbsp;&nbsp;&nbsp; Series D-3, Sustainability Bonds, 4.00%, 11/15/49 | 3320 | &nbsp;&nbsp; 2817106 |
| Metropolitan Transportation Authority, Refunding RB |  |  |
| &nbsp;&nbsp;&nbsp; Series B, 5.25%, 11/15/55 | 2350 | &nbsp;&nbsp; 2351247 |
| &nbsp;&nbsp;&nbsp; Series A, Sustainability Bonds, 5.50%, 11/15/47 | 3960 | &nbsp;&nbsp; 4177873 |

---

---

| | | |
|:---|:---|:---|
| *Security* | *Par*<br> *(000)*<br>| *Value* |
| **Transportation (continued)** | **Transportation (continued)** |  |
| &nbsp;&nbsp;&nbsp; Metropolitan Transportation Authority, Refunding <br> RB (continued)<br>|  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Series A-1, Sustainability Bonds, (AGM), 4.00%, <br> 11/15/54<br>| $2155 | &nbsp;&nbsp; $1841623 |
| &nbsp;&nbsp;&nbsp; Series C-1, Sustainability Bonds, 4.75%, 11/15/45 | 4580 | &nbsp;&nbsp; 4560169 |
| &nbsp;&nbsp;&nbsp; MTA Hudson Rail Yards Trust Obligations, Refunding RB, <br> Series A, 5.00%, 11/15/56<br>| 5655 | &nbsp;&nbsp; 5437886 |
| &nbsp;&nbsp;&nbsp; New York City Industrial Development Agency, Refunding <br> RB, Series A, 5.00%, 07/01/28<br>| 650 | &nbsp;&nbsp; 651452 |
| &nbsp;&nbsp;&nbsp; New York State Thruway Authority, RB, Series A, Junior <br> Lien, 5.00%, 01/01/41<br>| 3050 | &nbsp;&nbsp; 3061198 |
| New York State Thruway Authority, Refunding RB |  |  |
| &nbsp;&nbsp;&nbsp; Series P, 5.00%, 01/01/49 | 1015 | &nbsp;&nbsp; 1050495 |
| &nbsp;&nbsp;&nbsp; Series B, Subordinate, 4.00%, 01/01/50 | 3240 | &nbsp;&nbsp; 2860406 |
| New York Transportation Development Corp., ARB |  |  |
| &nbsp;&nbsp;&nbsp; AMT, 5.00%, 12/01/34 | 6115 | &nbsp;&nbsp; 6357563 |
| &nbsp;&nbsp;&nbsp; AMT, 5.00%, 12/01/35 | 1595 | &nbsp;&nbsp; 1657795 |
| &nbsp;&nbsp;&nbsp; AMT, 5.00%, 12/01/39 | 950 | &nbsp;&nbsp; 965240 |
| &nbsp;&nbsp;&nbsp; AMT, 5.00%, 12/01/41 | 550 | &nbsp;&nbsp; 551520 |
| &nbsp;&nbsp;&nbsp; Series A, AMT, 5.00%, 07/01/41 | 2035 | &nbsp;&nbsp; 2015459 |
| &nbsp;&nbsp;&nbsp; Series A, AMT, 5.00%, 07/01/46 | 8210 | &nbsp;&nbsp; 8101913 |
| &nbsp;&nbsp;&nbsp; Series A, AMT, 5.25%, 01/01/50 | 6685 | &nbsp;&nbsp; 6600549 |
| New York Transportation Development Corp., RB |  |  |
| &nbsp;&nbsp;&nbsp; AMT, 4.00%, 10/31/46 | 1815 | &nbsp;&nbsp; 1527193 |
| &nbsp;&nbsp;&nbsp; AMT, Sustainability Bonds, (AGM), 5.50%, 06/30/42 | 1015 | &nbsp;&nbsp; 1065443 |
| &nbsp;&nbsp;&nbsp; AMT, Sustainability Bonds, (AGM), 5.00%, 06/30/49 | 5680 | &nbsp;&nbsp; 5635466 |
| &nbsp;&nbsp;&nbsp; AMT, Sustainability Bonds, 5.50%, 06/30/54 | 2030 | &nbsp;&nbsp; 2060235 |
| &nbsp;&nbsp;&nbsp; AMT, Sustainability Bonds, 6.00%, 06/30/54 | 5035 | &nbsp;&nbsp; 5271091 |
| &nbsp;&nbsp;&nbsp; AMT, Sustainability Bonds, (AGM), 5.25%, 06/30/60 | 8955 | &nbsp;&nbsp; 9019387 |
| &nbsp;&nbsp;&nbsp; AMT, Sustainability Bonds, 5.50%, 06/30/60 | 1990 | &nbsp;&nbsp; 2006378 |
| &nbsp;&nbsp;&nbsp; New York Transportation Development Corp., Refunding <br> RB<br>|  |  |
| &nbsp;&nbsp;&nbsp; Series A, AMT, 5.00%, 12/01/37 | 2350 | &nbsp;&nbsp; 2387379 |
| &nbsp;&nbsp;&nbsp; Series B, AMT, (AGC), 5.00%, 12/31/54<sup>(g)</sup> | 1980 | &nbsp;&nbsp; 1206951 |
| &nbsp;&nbsp;&nbsp; Series A, AMT, Sustainability Bonds, 5.50%, 12/31/60 | 4090 | &nbsp;&nbsp; 4129788 |
| &nbsp;&nbsp;&nbsp; Port Authority of New York & New Jersey, ARB, <br> Series 221, AMT, 4.00%, 07/15/55<br>| 1325 | &nbsp;&nbsp; 1132365 |
| Port Authority of New York & New Jersey, Refunding ARB |  |  |
| &nbsp;&nbsp;&nbsp; Series 205, 5.00%, 11/15/47 | 4000 | &nbsp;&nbsp; 4034016 |
| &nbsp;&nbsp;&nbsp; Series 240, 5.00%, 07/15/53 | 2035 | &nbsp;&nbsp; 2075003 |
| &nbsp;&nbsp;&nbsp; Series 244, 5.00%, 07/15/54 | 835 | &nbsp;&nbsp; 855264 |
| &nbsp;&nbsp;&nbsp; AMT, 5.00%, 10/15/34 | 2040 | &nbsp;&nbsp; 2052167 |
| &nbsp;&nbsp;&nbsp; Series 177, AMT, 4.00%, 01/15/43 | 735 | &nbsp;&nbsp; 632275 |
| &nbsp;&nbsp;&nbsp; Series 206, AMT, 5.00%, 11/15/47 | 4065 | &nbsp;&nbsp; 3977618 |
| &nbsp;&nbsp;&nbsp; Series 223, AMT, 5.00%, 07/15/56 | 1010 | &nbsp;&nbsp; 989967 |
| &nbsp;&nbsp;&nbsp; Series 231, AMT, 5.50%, 08/01/52 | 1685 | &nbsp;&nbsp; 1730031 |
| &nbsp;&nbsp;&nbsp; Series 234, AMT, 5.50%, 08/01/52 | 5440 | &nbsp;&nbsp; 5550945 |
| Port Authority of New York & New Jersey, Refunding RB |  |  |
| &nbsp;&nbsp;&nbsp; Series 242, AMT, 5.00%, 12/01/39 | 790 | &nbsp;&nbsp; 807611 |
| &nbsp;&nbsp;&nbsp; Series 242, AMT, 5.00%, 12/01/48 | 2030 | &nbsp;&nbsp; 2028479 |
| Triborough Bridge & Tunnel Authority, RB |  |  |
| &nbsp;&nbsp;&nbsp; Series A, 5.00%, 11/15/47 | 4600 | &nbsp;&nbsp; 4746169 |
| &nbsp;&nbsp;&nbsp; Series A, 5.25%, 12/01/54 | 5060 | &nbsp;&nbsp; 5269933 |
| &nbsp;&nbsp;&nbsp; Series A, 5.50%, 11/15/57 | 815 | &nbsp;&nbsp; 858188 |
| &nbsp;&nbsp;&nbsp; Series A-1, 4.00%, 11/15/54 | 3960 | &nbsp;&nbsp; 3409535 |
| &nbsp;&nbsp;&nbsp; Sub-Series B-1, 5.00%, 11/15/48 | 1770 | &nbsp;&nbsp; 1831970 |
| Triborough Bridge & Tunnel Authority, Refunding RB |  |  |
| &nbsp;&nbsp;&nbsp; Series A-1, 5.00%, 05/15/51 | 1800 | &nbsp;&nbsp; 1837606 |
| &nbsp;&nbsp;&nbsp; Series C, 5.00%, 05/15/47 | 4805 | &nbsp;&nbsp; 4949735 |
| &nbsp;&nbsp;&nbsp; Series C, 4.13%, 05/15/52 | 4900 | &nbsp;&nbsp; 4415416 |
| &nbsp;&nbsp;&nbsp; Series C, 5.25%, 05/15/52 | 5350 | &nbsp;&nbsp; 5557706 |

---

------

Schedule of Investments (unaudited)(continued)

April 30, 2025

**BlackRock MuniYield New York Quality Fund, Inc. (MYN)** 

**(Percentages shown are based on Net Assets)**

---

| | | |
|:---|:---|:---|
| *Security* | *Par*<br> *(000)*<br>| *Value* |
| **Transportation (continued)** | **Transportation (continued)** |  |
| &nbsp;&nbsp;&nbsp; Triborough Bridge & Tunnel Authority, Refunding <br> RB (continued)<br>|  |  |
| &nbsp;&nbsp;&nbsp; Series B-1, Sustainability Bonds, 5.25%, 05/15/54 | 1770 | &nbsp;&nbsp; $1857058 |
| &nbsp;&nbsp;&nbsp; Series C, Sustainability Bonds, 5.25%, 11/15/42 | 715 | &nbsp;&nbsp; 774729 |
| &nbsp;&nbsp;&nbsp; Triborough Bridge & Tunnel Authority, Refunding RB, <br> CAB, Series B, 0.00%, 11/15/32<sup>(c)</sup><br>| 9700 | &nbsp;&nbsp; 7311818 |
|  |  | &nbsp;&nbsp; 179843731 |
| **Utilities — 19.9%** | **Utilities — 19.9%** |  |
| Long Island Power Authority, RB |  |  |
| &nbsp;&nbsp;&nbsp; (BAM-TCRS), 5.00%, 09/01/42 | 5700 | &nbsp;&nbsp; 5767834 |
| &nbsp;&nbsp;&nbsp; 5.00%, 09/01/47 | 550 | &nbsp;&nbsp; 552759 |
| &nbsp;&nbsp;&nbsp; Series E, Sustainability Bonds, 5.00%, 09/01/48 | 565 | &nbsp;&nbsp; 579646 |
| &nbsp;&nbsp;&nbsp; Series E, Sustainability Bonds, 5.00%, 09/01/53 | 2865 | &nbsp;&nbsp; 2930827 |
| &nbsp;&nbsp;&nbsp; Long Island Power Authority, Refunding RB, Series B, <br> 5.00%, 09/01/41<br>| 930 | &nbsp;&nbsp; 935714 |
| New York City Municipal Water Finance Authority, RB |  |  |
| &nbsp;&nbsp;&nbsp; Series BB, 5.25%, 06/15/55 | 11325 | &nbsp;&nbsp; 12031629 |
| &nbsp;&nbsp;&nbsp; Series DD, 5.00%, 06/15/47 | 2750 | &nbsp;&nbsp; 2744429 |
| &nbsp;&nbsp;&nbsp; Series GG, 5.00%, 06/15/48 | 1160 | &nbsp;&nbsp; 1189685 |
| &nbsp;&nbsp;&nbsp; Sub-Series CC-1, 5.25%, 06/15/54 | 5510 | &nbsp;&nbsp; 5781329 |
| &nbsp;&nbsp;&nbsp; New York City Municipal Water Finance Authority, <br> Refunding RB<br>|  |  |
| &nbsp;&nbsp;&nbsp; Series AA-3, 5.25%, 06/15/48 | 6970 | &nbsp;&nbsp; 7383269 |
| &nbsp;&nbsp;&nbsp; Series EE, 5.00%, 06/15/45 | 2750 | &nbsp;&nbsp; 2856937 |
| New York Power Authority, RB |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Series A, Sustainability Bonds, (AGM), 5.00%, <br> 11/15/48<br>| 2565 | &nbsp;&nbsp; 2633568 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Series A, Sustainability Bonds, (AGM), 5.13%, <br> 11/15/58<br>| 6430 | &nbsp;&nbsp; 6577665 |
| New York Power Authority, Refunding RB |  |  |
| &nbsp;&nbsp;&nbsp; Series A, Sustainability Bonds, 4.00%, 11/15/50 | 7125 | &nbsp;&nbsp; 6381641 |
| &nbsp;&nbsp;&nbsp; Series A, Sustainability Bonds, 4.00%, 11/15/55 | 6515 | &nbsp;&nbsp; 5772049 |
| &nbsp;&nbsp;&nbsp; Series A, Sustainability Bonds, 4.00%, 11/15/60 | 560 | &nbsp;&nbsp; 487538 |
| &nbsp;&nbsp;&nbsp; New York State Environmental Facilities Corp., RB, <br> Series A, Sustainability Bonds, 5.00%, 09/15/54<br>| 3960 | &nbsp;&nbsp; 4121118 |
| &nbsp;&nbsp;&nbsp; New York State Environmental Facilities Corp., <br> Refunding RB, 5.00%, 06/15/51<br>| 3180 | &nbsp;&nbsp; 3289301 |
| &nbsp;&nbsp;&nbsp; Rockland County Solid Waste Management Authority, <br> RB, Series A, AMT, Sustainability Bonds, 4.00%, <br> 12/15/46<br>| 1125 | &nbsp;&nbsp; 959062 |
| Utility Debt Securitization Authority, Refunding RB |  |  |
| &nbsp;&nbsp;&nbsp; Series 2, Sustainability Bonds, 5.00%, 12/15/50 | 7040 | &nbsp;&nbsp; 7327854 |
| &nbsp;&nbsp;&nbsp; Series 2, Sustainability Bonds, 5.00%, 06/15/53 | 810 | &nbsp;&nbsp; 839989 |
|  |  | &nbsp;&nbsp; 81143843 |
| **Total Municipal Bonds in New York** | **Total Municipal Bonds in New York** | &nbsp;&nbsp; 582861242 |
| **Puerto Rico — 3.4%** | **Puerto Rico — 3.4%** |  |
| **State — 3.4%** | **State — 3.4%** |  |
| &nbsp;&nbsp;&nbsp; Puerto Rico Sales Tax Financing Corp. Sales Tax <br> Revenue, RB<br>|  |  |
| &nbsp;&nbsp;&nbsp; Series A-1, Restructured, 4.75%, 07/01/53 | 711 | &nbsp;&nbsp; 655239 |
| &nbsp;&nbsp;&nbsp; Series A-1, Restructured, 5.00%, 07/01/58 | 1009 | &nbsp;&nbsp; 958849 |
| &nbsp;&nbsp;&nbsp; Series A-2, Restructured, 4.78%, 07/01/58 | 123 | &nbsp;&nbsp; 112392 |
| &nbsp;&nbsp;&nbsp; Series A-2, Restructured, 4.33%, 07/01/40 | 328 | &nbsp;&nbsp; 307586 |
| &nbsp;&nbsp;&nbsp; Series B-1, Restructured, 4.75%, 07/01/53 | 551 | &nbsp;&nbsp; 501137 |
| &nbsp;&nbsp;&nbsp; Series B-1, Restructured, 5.00%, 07/01/58 | 8579 | &nbsp;&nbsp; 8152594 |

---

---

| | | |
|:---|:---|:---|
| *Security* | *Par*<br> *(000)*<br>| *Value* |
| **State (continued)** | **State (continued)** |  |
| &nbsp;&nbsp;&nbsp; Puerto Rico Sales Tax Financing Corp. Sales Tax <br> Revenue, RB (continued)<br>|  |  |
| &nbsp;&nbsp;&nbsp; Series B-2, Restructured, 4.78%, 07/01/58 | 722 | &nbsp;&nbsp; $661941 |
| &nbsp;&nbsp;&nbsp; Puerto Rico Sales Tax Financing Corp. Sales Tax <br> Revenue, RB, CAB, Series A-1, Restructured, 0.00%, <br> 07/01/46<sup>(c)</sup><br>| 7809 | &nbsp;&nbsp; 2503431 |
| **Total Municipal Bonds in Puerto Rico** | **Total Municipal Bonds in Puerto Rico** | &nbsp;&nbsp; 13853169 |
| **South Carolina — 1.0%** | **South Carolina — 1.0%** |  |
| **Corporate — 1.0%** | **Corporate — 1.0%** |  |
| &nbsp;&nbsp;&nbsp; Patriots Energy Group Financing Agency, RB, Series A1, <br> 5.25%, 10/01/54<sup>(a)</sup><br>| 3800 | &nbsp;&nbsp; 4031410 |
| **Total Municipal Bonds — 154.1%** <br>**(Cost: $634,440,269)** | **Total Municipal Bonds — 154.1%** <br>**(Cost: $634,440,269)** | &nbsp;&nbsp; 629774769 |
| **Municipal Bonds Transferred to Tender Option Bond Trusts**<sup>(h)</sup> | **Municipal Bonds Transferred to Tender Option Bond Trusts**<sup>(h)</sup> | **Municipal Bonds Transferred to Tender Option Bond Trusts**<sup>(h)</sup> |
| **New York — 6.3%** | **New York — 6.3%** | **New York — 6.3%** |
| **County/City/Special District/School District — 1.4%** | **County/City/Special District/School District — 1.4%** |  |
| City of New York, GO, Series B, 5.25%, 10/01/47 | 5395 | &nbsp;&nbsp; 5670490 |
| **State — 2.5%** | **State — 2.5%** |  |
| &nbsp;&nbsp;&nbsp; New York State Dormitory Authority, RB, Series A, <br> 5.00%, 03/15/44<br>| 10000 | &nbsp;&nbsp; 10160069 |
| **Transportation — 2.4%** | **Transportation — 2.4%** |  |
| &nbsp;&nbsp;&nbsp; Hudson Yards Infrastructure Corp., Refunding RB, <br> Series A, 5.00%, 02/15/42<br>| 5500 | &nbsp;&nbsp; 5573843 |
| &nbsp;&nbsp;&nbsp; Triborough Bridge & Tunnel Authority, Refunding RB, <br> Series C, 4.13%, 05/15/52<br>| 5000 | &nbsp;&nbsp; 4505527 |
|  |  | &nbsp;&nbsp; 10079370 |
| **Total Municipal Bonds in New York** | **Total Municipal Bonds in New York** | &nbsp;&nbsp; 25909929 |
| **Total Municipal Bonds Transferred to Tender Option Bond** <br>**Trusts — 6.3%** <br>**(Cost: $25,848,366)** | **Total Municipal Bonds Transferred to Tender Option Bond** <br>**Trusts — 6.3%** <br>**(Cost: $25,848,366)** | &nbsp;&nbsp; 25909929 |
| **Total Long-Term Investments — 160.4%** <br>**(Cost: $660,288,635)** | **Total Long-Term Investments — 160.4%** <br>**(Cost: $660,288,635)** | &nbsp;&nbsp; 655684698 |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | | |
|:---|:---|:---|
|  | <br>*Shares*<br>|  |
| **Short-Term Securities** | **Short-Term Securities** | **Short-Term Securities** |
| **Money Market Funds — 1.7%** | **Money Market Funds — 1.7%** |  |
| &nbsp;&nbsp;&nbsp; BlackRock Liquidity Funds, MuniCash, Institutional <br> Shares, 3.05%<sup>(i)(j)</sup><br>| 6864497 | &nbsp;&nbsp; 6865184 |
| **Total Short-Term Securities — 1.7%** <br>**(Cost: $6,865,184)** | **Total Short-Term Securities — 1.7%** <br>**(Cost: $6,865,184)** | &nbsp;&nbsp; 6865184 |
| **Total Investments — 162.1%** <br>**(Cost: $667,153,819)** | **Total Investments — 162.1%** <br>**(Cost: $667,153,819)** | &nbsp;&nbsp; 662549882 |
| **Other Assets Less Liabilities — 1.6%** | **Other Assets Less Liabilities — 1.6%** | &nbsp;&nbsp; 6787053 |
| **Liability for TOB Trust Certificates, Including Interest Expense and** <br> **Fees Payable — (3.2)%** | **Liability for TOB Trust Certificates, Including Interest Expense and** <br> **Fees Payable — (3.2)%** | &nbsp;&nbsp; (13034079)<br>|
| **VRDP Shares at Liquidation Value, Net of Deferred Offering Costs —** <br> **(60.5)%** | **VRDP Shares at Liquidation Value, Net of Deferred Offering Costs —** <br> **(60.5)%** | &nbsp;&nbsp; (247517701)<br>|
| **Net Assets Applicable to Common Shares — 100.0%** | **Net Assets Applicable to Common Shares — 100.0%** | &nbsp;&nbsp; $408785155 |

---

Schedule of Investments

------

Schedule of Investments (unaudited)(continued)

April 30, 2025

**BlackRock MuniYield New York Quality Fund, Inc. (MYN)** 

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

<sup>(a)</sup> 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. 

<sup>(b)</sup> 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. 

<sup>(c)</sup> Zero-coupon bond.

<sup>(d)</sup> Issuer filed for bankruptcy and/or is in default.

<sup>(e)</sup> Non-income producing security.

<sup>(f)</sup> When-issued security.

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

<sup>(g)</sup> 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. 

<sup>(h)</sup> 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. 

<sup>(i)</sup> Affiliate of the Fund.

<sup>(j)</sup> Annualized 7-day yield as of period end.

For purposes of this report, industry and sector sub-classifications may differ from those utilized by the Fund for compliance purposes.

**Affiliates**

Investments in issuers considered to be affiliate(s) of the Fund during the period ended April 30, 2025 for purposes of Section 2(a)(3) of the Investment Company Act of 1940, as amended, were as follows:

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| *Affiliated Issuer* | *Value at* <br>*07/31/24*<br>| *Purchases* <br>*at Cost*<br>| *Net* <br>*Realized* <br>*Gain (Loss)*<br>| *Change in* <br>*Unrealized* <br>*Appreciation* <br>*(Depreciation)*<br>| *Value at* <br>*04/30/25*<br>| *Shares* <br>*Held at* <br>*04/30/25*<br>| *Income* | *Capital Gain* <br>*Distributions* <br>*from* <br>*Underlying* <br>*Funds*<br>|
| BlackRock Liquidity Funds, MuniCash, Institutional Shares | $7588938 | $—<br> $(723754 )<sup>(a)</sup><br>| &nbsp;&nbsp; $— | $— | $6865184 | 6864497 | $135350 | $— |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

<sup>(a)</sup> Represents net amount purchased (sold).

**Derivative Financial Instruments Outstanding as of Period End**

**Futures Contracts** 

---

| | | | | |
|:---|:---|:---|:---|:---|
| *Description* | *Number of* <br>*Contracts*<br>| &nbsp;&nbsp;&nbsp; *Expiration* <br>*Date*<br>| &nbsp;&nbsp;&nbsp; *Notional* <br>*Amount (000)*<br>| &nbsp;&nbsp;&nbsp; *Value/* <br>*Unrealized* <br>*Appreciation* <br>&nbsp;&nbsp;&nbsp;&nbsp;*(Depreciation)*<br>|
| Short Contracts  |  |  |  |  |
| &nbsp;&nbsp;&nbsp; 10-Year U.S. Treasury Note | &nbsp;&nbsp; 144 | &nbsp;&nbsp;&nbsp;&nbsp; 06/18/25 | &nbsp;&nbsp;&nbsp;&nbsp; $16187 | &nbsp;&nbsp;&nbsp;&nbsp; $(339029)<br>|
| &nbsp;&nbsp;&nbsp; U.S. Long Bond | &nbsp;&nbsp; 141 | &nbsp;&nbsp;&nbsp;&nbsp; 06/18/25 | &nbsp;&nbsp;&nbsp;&nbsp; 16457 | &nbsp;&nbsp;&nbsp;&nbsp; (114808)<br>|
| &nbsp;&nbsp;&nbsp; 5-Year U.S. Treasury Note | &nbsp;&nbsp; 87 | &nbsp;&nbsp;&nbsp;&nbsp; 06/30/25 | &nbsp;&nbsp;&nbsp;&nbsp; 9513 | &nbsp;&nbsp;&nbsp;&nbsp; (177357)<br>|
|  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp; $(631194)<br>|

---

**Fair Value Hierarchy as of Period End**

Various inputs are used in determining the fair value of financial instruments at the measurement date. These inputs to valuation techniques are categorized into a fair value hierarchy consisting of three broad levels for financial reporting purposes as follows:

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;• Level 1 – Unadjusted price quotations in active markets/exchanges that the Fund has the ability to access for identical assets or liabilities;

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;• Level 2 – Inputs other than quoted prices included within Level 1 that are observable for the asset or liability, either directly or indirectly; and

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;• Level 3 – Inputs that are unobservable and significant to the entire fair value measurement for the asset or liability (including the Valuation Committee's assumptions used in determining the fair value of financial instruments).

The hierarchy gives the highest priority to unadjusted quoted prices in active markets for identical assets or liabilities (Level 1 measurements) and the lowest priority to unobservable inputs (Level 3 measurements). Accordingly, the degree of judgment exercised in determining fair value is greatest for instruments categorized in Level 3. The inputs used to measure fair value may fall into different levels of the fair value hierarchy. In such cases, for disclosure purposes, the fair value hierarchy classification is determined based on the lowest level input that is significant to the fair value measurement in its entirety. Investments classified within Level 3 have significant unobservable inputs used by the Valuation Committee in determining the price for Fair Valued Investments. Level 3 investments include equity or debt issued by privately held companies or funds that may not have a secondary market and/or may have a limited number of investors. The categorization of a value determined for financial instruments is based on the pricing transparency of the financial instruments and is not necessarily an indication of the risks associated with investing in those securities. For information about the Fund's policy regarding valuation of financial instruments, refer to its most recent financial statements.

------

Schedule of Investments (unaudited)(continued)

April 30, 2025

**BlackRock MuniYield New York Quality Fund, Inc. (MYN)** 

**Fair Value Hierarchy as of Period End (continued)**

The following table summarizes the Fund's financial instruments categorized in the fair value hierarchy. The breakdown of the Fund's financial instruments into major categories is disclosed in the Schedule of Investments above.

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | *Level 1* | *Level 2* | *Level 3* | *Total* |
| Assets |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Investments  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Long-Term Investments  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Municipal Bonds | &nbsp;&nbsp; $— | &nbsp;&nbsp;&nbsp;&nbsp; $629774769 | &nbsp;&nbsp;&nbsp;&nbsp; $— | &nbsp;&nbsp;&nbsp;&nbsp; $629774769 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Municipal Bonds Transferred to Tender Option Bond Trusts | &nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 25909929 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 25909929 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Short-Term Securities  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Money Market Funds | &nbsp;&nbsp; 6865184 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 6865184 |
|  | &nbsp;&nbsp; $6865184 | &nbsp;&nbsp;&nbsp;&nbsp; $655684698 | &nbsp;&nbsp;&nbsp;&nbsp; $— | &nbsp;&nbsp;&nbsp;&nbsp; $662549882 |
| Derivative Financial Instruments<sup>(a)</sup> <br>|  |  |  |  |
| &nbsp;&nbsp;&nbsp; Liabilities  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Interest Rate Contracts | &nbsp;&nbsp; $(631194)<br>| &nbsp;&nbsp;&nbsp;&nbsp; $— | &nbsp;&nbsp;&nbsp;&nbsp; $— | &nbsp;&nbsp;&nbsp;&nbsp; $(631194)<br>|

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

<sup>(a)</sup> Derivative financial instruments are futures contracts. Futures contracts are valued at the unrealized appreciation (depreciation) on the instrument.

The Fund may hold assets and/or liabilities in which the fair value approximates the carrying amount for financial reporting purposes. As of period end, such assets and/or liabilities are categorized within the fair value hierarchy as follows:

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | *Level 1* | *Level 2* | *Level 3* | *Total* |
| Liabilities |  |  |  |  |
| &nbsp;&nbsp;&nbsp; TOB Trust Certificates | &nbsp;&nbsp; $— | &nbsp;&nbsp;&nbsp;&nbsp; $(12949999)<br>| &nbsp;&nbsp;&nbsp;&nbsp; $— | &nbsp;&nbsp;&nbsp;&nbsp; $(12949999)<br>|
| &nbsp;&nbsp;&nbsp; VRDP Shares at Liquidation Value | &nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; (247700000)<br>| &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; (247700000)<br>|
|  | &nbsp;&nbsp; $— | &nbsp;&nbsp;&nbsp;&nbsp; $(260649999)<br>| &nbsp;&nbsp;&nbsp;&nbsp; $— | &nbsp;&nbsp;&nbsp;&nbsp; $(260649999)<br>|

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | |
|:---|:---|
| **Portfolio Abbreviation**  | **Portfolio Abbreviation**  |
| AGC | Assured Guaranty Corp. |
| 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 | &nbsp;&nbsp;&nbsp; Build America Mutual Assurance Co. - Transferable <br> Custodial Receipts<br>|
| 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 | &nbsp;&nbsp;&nbsp; U.S. Department of Housing and Urban Development <br> Section 8<br>|
| M/F | Multi-Family |
| RB | Revenue Bonds |
| S/F | Single-Family |
| SAW | State Aid Withholding |
| SONYMA | State of New York Mortgage Agency |

---

Schedule of Investments

------

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** BlackRock MuniYield New York Quality Fund, Inc.

- **b. Investment Company Act file number:** 811-06500

- **c. CIK number of Registrant:** 0000882150

- **d. LEI of Registrant:** 158AYFGDRFUGVL3TD012

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 100 Bellevue Parkway

  - **City:** Wilmington

  - **State:** DE

  - **Foreign country:** US

  - **Zip / Postal Code:** 19809

  - **Telephone number:** 800-441-7762

**Item A.2. Information about the Series.**

- **a. Name of Series:** BlackRock MuniYield New York Quality Fund, Inc.

- **c. LEI of Series:** 158AYFGDRFUGVL3TD012

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2025-07-31

- **b. Date as of which information is reported:** 2025-04-30

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $673493218.27

**Total Liabilities:** $264705299.47

**Net Assets:** $408787918.80

**Delayed Delivery Securities:** $1474556.85

**Cash Not Reported:** $3739509.85

**Currency Risk Metrics (dv01):**

- 

**Credit Spread Risk - Investment Grade (dv01):**

- **3-Month:** 21364.79000000 | **1-Year:** 19444.49000000 | **5-Year:** 179923.30000000 | **10-Year:** 169535.16000000 | **30-Year:** 241188.03000000

**Credit Spread Risk - Non-Investment Grade (dv01):**

- **3-Month:** 2645.74000000 | **1-Year:** 0.00000000 | **5-Year:** 978.21000000 | **10-Year:** 9100.58000000 | **30-Year:** 24038.69000000

**Monthly Return Information**

| Class        | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID N/A | 1.12%                | -3.73%               | -1.69%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-672801.01              | $5025791.80                                |
| Month 2  | $-654918.77              | $-17164633.95                              |
| Month 3  | $-4496952.46             | $-3987131.18                               |

**Designated Index Information**

- **Index Name:** Fund`s Designated Reference Portfolio is the Fund`s Securities Portfolio

- **Index Identifier:** Fund`s Designated Reference Portfolio is the Fund`s Securities Portfolio

### Schedule of Portfolio Investments

| Name                                                                    | Title                                                        | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| New York City Housing Development Corp                                  | NEW YORK CITY NY HSG DEV CORP MF HSG REV                     | CUSIP: 64972KCK9<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |   1280000 | PA      | $1251177.24   | 0.31%             | 2054-11-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                     | City of New York NY                                          | CUSIP: 64966QL57<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   5394999 | PA      | $5670490.34   | 1.39%             | 2047-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corp                                | NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE               | CUSIP: 650116AV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6685000 | PA      | $6600549.06   | 1.61%             | 2050-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corp                                | NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE               | CUSIP: 650116HQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1990000 | PA      | $2006378.28   | 0.49%             | 2060-06-30      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Suffolk County Economic Development Corp                                | SUFFOLK CNTY NY ECON DEV CORPREVENUE                         | CUSIP: 86476RCT9<br>LEI: 5493003FN78GO4R0BJ89 | Long             | DBT              | MUN               | US        |    625000 | PA      | $625494.96    | 0.15%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                    | TRIBOROUGH NY BRIDGE & TUNNEL AUTH REVENUES                  | CUSIP: 89602RKU8<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   1770000 | PA      | $1831970.39   | 0.45%             | 2048-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue                  | PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE            | CUSIP: 74529JQL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    551000 | PA      | $501137.13    | 0.12%             | 2053-07-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Onondaga County Trust for Cultural Resources                            | ONONDAGA CNTY NY TRUST CULTURAL RESOURCE REVENUE             | CUSIP: 68276FDR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1650000 | PA      | $1486868.51   | 0.36%             | 2047-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corp                                | NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE               | CUSIP: 650116HR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8955000 | PA      | $9019386.63   | 2.21%             | 2060-06-30      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Monroe County Industrial Development Corp/NY                            | MONROE CNTY NY INDL DEV CORP REVENUE                         | CUSIP: 61075TWT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2670000 | PA      | $2754769.54   | 0.67%             | 2053-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Long Island Power Authority                                             | LONG ISLAND NY PWR AUTH ELEC SYS REVENUE                     | CUSIP: 542691HM5<br>LEI: 1R46U5SYJ63KQXF39168 | Long             | DBT              | MUN               | US        |    565000 | PA      | $579646.41    | 0.14%             | 2048-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority Dedicated Tax Fund                | MET TRANSPRTN AUTH NY DEDICATED TAX FUND                     | CUSIP: 59260XCQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8410000 | PA      | $8739259.24   | 2.14%             | 2047-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Buffalo & Fort Erie Public Bridge Authority                             | BUFFALO & FORT ERIE NY PUBLIC BRIDGE AUTH                    | CUSIP: 119427BV3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1255040.26   | 0.31%             | 2047-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southeast Energy Authority A Cooperative District                       | SOUTHEAST ENERGY AUTH COOPERATIVE DIST AL ENERGY SUPPLY REVE | CUSIP: 84136HBC6<br>LEI: 25490090A3RLJHITY273 | Long             | DBT              | MUN               | US        |   6715000 | PA      | $6878943.50   | 1.68%             | 2056-01-01      | Floating      | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                      | NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT         | CUSIP: 64990CJB8<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   3255000 | PA      | $3255082.19   | 0.80%             | 2046-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Housing Development Corp                                  | NEW YORK CITY NY HSG DEV CORP MF HSG REV                     | CUSIP: 64972KBC8<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |   4310000 | PA      | $4273706.70   | 1.05%             | 2053-11-01      | Fixed         | 4.85%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                   | MET TRANSPRTN AUTH NY REVENUE                                | CUSIP: 59261A2G1<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   3960000 | PA      | $4177873.10   | 1.02%             | 2047-11-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| New York City Housing Development Corp                                  | NEW YORK CITY NY HSG DEV CORP MF HSG REV                     | CUSIP: 64972KBB0<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |   2305000 | PA      | $2233179.08   | 0.55%             | 2048-11-01      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                     | NEW YORK NY                                                  | CUSIP: 64966QC65<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   1360000 | PA      | $1454953.77   | 0.36%             | 2046-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| New York City Housing Development Corp                                  | NEW YORK CITY NY HSG DEV CORP MF HSG REV                     | CUSIP: 64972KFN0<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |    810000 | PA      | $754724.57    | 0.18%             | 2054-11-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Monroe County Industrial Development Corp/NY                            | MONROE CNTY NY INDL DEV CORP REVENUE                         | CUSIP: 61075TEB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $350000.48    | 0.09%             | 2037-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Build NYC Resource Corp                                                 | BUILD NYC RESOURCE CORP NY REVENUE                           | CUSIP: 12008ETK2<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1001091.69   | 0.24%             | 2052-06-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                    | TRIBOROUGH NY BRIDGE & TUNNEL AUTH PAYROLL MOBILITY TAX      | CUSIP: 89602HAB3<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   1800000 | PA      | $1837606.07   | 0.45%             | 2051-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Housing Finance Agency                                   | NEW YORK ST HSG FIN AGY AFFORDABLE HSG REVENUE               | CUSIP: 64987JD65<br>LEI: 5493000LS7KCDB02O506 | Long             | DBT              | MUN               | US        |   1525000 | PA      | $1530001.47   | 0.37%             | 2048-11-01      | Fixed         | 4.85%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                                 | PORT AUTH OF NEW YORK & NEW JERSEY NY                        | CUSIP: 73358XMG4<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |    835000 | PA      | $855264.32    | 0.21%             | 2054-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                      | NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT         | CUSIP: 64990GVH2<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1625000 | PA      | $1649346.24   | 0.40%             | 2050-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                     | NEW YORK NY                                                  | CUSIP: 64966SME3<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   1015000 | PA      | $1069372.80   | 0.26%             | 2050-02-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Westchester County Local Development Corp                               | WESTCHESTER CNTY NY LOCAL DEV CORP REVENUE                   | CUSIP: 95737TEU6<br>LEI: 549300KOSU8OC75V9238 | Long             | DBT              | MUN               | US        |    680000 | PA      | $638763.54    | 0.16%             | 2056-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                         | NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE     | CUSIP: 64972GB29<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |   2750000 | PA      | $2856936.58   | 0.70%             | 2045-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York Liberty Development Corp                                       | LIBERTY DEV CORP NY REVENUE                                  | CUSIP: 531127AC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3955000 | PA      | $4415626.31   | 1.08%             | 2035-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corp                                | NEW YORK ST TRANSPRTN DEV CORP EXEMPT FAC REVENUE            | CUSIP: 650110AD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1815000 | PA      | $1527193.05   | 0.37%             | 2046-10-31      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Housing Development Corp                                  | NEW YORK CITY NY HSG DEV CORP MF HSG REV                     | CUSIP: 64972KFQ3<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |   1015000 | PA      | $980993.56    | 0.24%             | 2054-11-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| New York Counties Tobacco Trust VI                                      | NEW YORK CNTYS NY TOBACCO TRUST VI                           | CUSIP: 64945JAE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    330000 | PA      | $294678.28    | 0.07%             | 2045-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Black Belt Energy Gas District                                          | BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE            | CUSIP: 09182TDL8<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1591117.17   | 0.39%             | 2055-05-01      | Floating      | 5.25%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corp                                | NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE               | CUSIP: 650116HM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2030000 | PA      | $2060235.19   | 0.50%             | 2054-06-30      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Westchester Tobacco Asset Securitization Corp                           | WESTCHESTER NY TOBACCO ASSET SECURITIZATION                  | CUSIP: 957480BS4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2295000 | PA      | $2005106.20   | 0.49%             | 2042-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Empire State Development Corp                                           | NEW YORK ST URBAN DEV CORP SALES TAX REVENUE                 | CUSIP: 64985TEN7<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |   4070000 | PA      | $4237421.12   | 1.04%             | 2046-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Albany Capital Resource Corp                                            | ALBANY NY CAPITAL RESOURCE CORP                              | CUSIP: 012432DS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    915000 | PA      | $424560.02    | 0.10%             | 2051-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                      | NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT         | CUSIP: 65000BJD1<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    490000 | PA      | $485836.09    | 0.12%             | 2046-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dutchess County Local Development Corp                                  | DUTCHESS CNTY NY LOCAL DEV CORP REVENUE                      | CUSIP: 267045NG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2035000 | PA      | $1806026.48   | 0.44%             | 2049-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Long Island Power Authority                                             | LONG ISLAND NY PWR AUTH ELEC SYS REVENUE                     | CUSIP: 542691BW9<br>LEI: 1R46U5SYJ63KQXF39168 | Long             | DBT              | MUN               | US        |   5700000 | PA      | $5767834.05   | 1.41%             | 2042-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hudson Yards Infrastructure Corp                                        | Hudson Yards Infrastructure Corp                             | CUSIP: 44420RBE9<br>LEI: 549300EE2HJ67TPURL87 | Long             | DBT              | MUN               | US        |   5500000 | PA      | $5573842.89   | 1.36%             | 2042-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue                  | PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE            | CUSIP: 74529JRH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    328000 | PA      | $307586.53    | 0.08%             | 2040-07-01      | Fixed         | 4.33%                 | No            |                  2 | On Loan: No      |
| Rockland County Solid Waste Management Authority                        | ROCKLAND CNTY NY SOL WST MGMT AUTH                           | CUSIP: 773562FJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1125000 | PA      | $959061.98    | 0.23%             | 2046-12-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue | NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE               | CUSIP: 64971XU63<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    430000 | PA      | $447255.28    | 0.11%             | 2044-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Housing Development Corp                                  | NEW YORK CITY NY HSG DEV CORP MF HSG REV                     | CUSIP: 64972KCJ2<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |    790000 | PA      | $759171.91    | 0.19%             | 2049-11-01      | Fixed         | 4.65%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corp                                | NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE               | CUSIP: 650116HL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1980000 | PA      | $1963525.17   | 0.48%             | 2049-06-30      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York Power Authority                                                | NEW YORK ST PWR AUTH GREEN TRANSMISSION PROJ REVENUE         | CUSIP: 65000XBV1<br>LEI: I5P1GEYFGGMMDOFX2L30 | Long             | DBT              | MUN               | US        |   6430000 | PA      | $6577665.01   | 1.61%             | 2058-11-15      | Fixed         | 5.13%                 | No            |                  2 | On Loan: No      |
| New York City Industrial Development Agency                             | NEW YORK CITY NY INDL DEV AGY REVENUE                        | CUSIP: 64971PKJ3<br>LEI: 549300XR20ZR5DHL9534 | Long             | DBT              | MUN               | US        |   4395000 | PA      | $3947251.68   | 0.97%             | 2045-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corp                                | NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE               | CUSIP: 650116AR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8210000 | PA      | $8101913.05   | 1.98%             | 2046-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                         | NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE     | CUSIP: 64972GL85<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |  11325000 | PA      | $12031628.81  | 2.94%             | 2055-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                      | NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT         | CUSIP: 64985SBX0<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1055000 | PA      | $1104299.88   | 0.27%             | 2054-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                    | TRIBOROUGH NY BRIDGE & TUNNEL AUTH PAYROLL MOBILITY TAX      | CUSIP: 89602HGJ0<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |    715000 | PA      | $774729.06    | 0.19%             | 2042-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Monroe County Industrial Development Corp/NY                            | MONROE CNTY NY INDL DEV CORP REVENUE                         | CUSIP: 61075TRS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $710667.36    | 0.17%             | 2041-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York Liberty Development Corp                                       | LIBERTY DEV CORP NY REVENUE                                  | CUSIP: 531127CM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1015000 | PA      | $1155303.58   | 0.28%             | 2037-10-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue                  | PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE            | CUSIP: 74529JPW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    711000 | PA      | $655239.46    | 0.16%             | 2053-07-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                   | MET TRANSPRTN AUTH NY REVENUE                                | CUSIP: 59261AK30<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   1125000 | PA      | $989488.79    | 0.24%             | 2045-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corp                                | NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE               | CUSIP: 650116HW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4090000 | PA      | $4129788.17   | 1.01%             | 2060-12-31      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                    | TRIBOROUGH NY BRIDGE & TUNNEL AUTH REVENUES                  | CUSIP: 89602NA20<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   9700000 | PA      | $7311818.29   | 1.79%             | 2032-11-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue                  | PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE            | CUSIP: 74529JPX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1009000 | PA      | $958849.22    | 0.23%             | 2058-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Monroe County Industrial Development Corp/NY                            | MONROE CNTY NY INDL DEV CORP REVENUE                         | CUSIP: 61075TWN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    525000 | PA      | $482408.96    | 0.12%             | 2039-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Nassau NY                                                     | NASSAU CNTY NY                                               | CUSIP: 63165TR64<br>LEI: 549300ICRCGQYCPS7T40 | Long             | DBT              | MUN               | US        |   2155000 | PA      | $2240718.59   | 0.55%             | 2040-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corp                                | NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE               | CUSIP: 650116CJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2531106.38   | 0.62%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corp                                | NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE               | CUSIP: 650116HX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1980000 | PA      | $1206950.66   | 0.30%             | 2054-12-31      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Guam Power Authority                                                    | GUAM PWR AUTH REVENUE                                        | CUSIP: 400653KG5<br>LEI: 549300IPOV320QCKW060 | Long             | DBT              | MUN               | US        |    710000 | PA      | $725935.24    | 0.18%             | 2041-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corp                                | NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE               | CUSIP: 650116FJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6115000 | PA      | $6357562.60   | 1.56%             | 2034-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                      | NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT         | CUSIP: 65000BSC3<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    435000 | PA      | $362245.29    | 0.09%             | 2049-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                      | NEW YORK ST DORM AUTH REVENUES                               | CUSIP: 64983XWC4<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   4580000 | PA      | $5182907.08   | 1.27%             | 2040-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                         | NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE     | CUSIP: 64972GNC4<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |   2750000 | PA      | $2744428.97   | 0.67%             | 2047-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Environmental Facilities Corp                            | NEW YORK ST ENVRNMNTL FACS CORP SOL WST DISP REVENUE         | CUSIP: 649852AS9<br>LEI: 549300QJ33JJW73OQO60 | Long             | DBT              | MUN               | US        |   1590000 | PA      | $1576260.24   | 0.39%             | 2050-09-01      | Floating      | 2.75%                 | No            |                  2 | On Loan: No      |
| New York City Housing Development Corp                                  | NEW YORK CITY NY HSG DEV CORP REVENUE                        | CUSIP: 64966WJP3<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |   1345000 | PA      | $1258333.63   | 0.31%             | 2054-08-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Battery Park City Authority                                             | BATTERY PARK CITY NY AUTH                                    | CUSIP: 07133AJJ2<br>LEI: 549300RF3SFDOWRHVM56 | Long             | DBT              | MUN               | US        |   1920000 | PA      | $2038891.10   | 0.50%             | 2043-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Housing Development Corp                                  | NEW YORK CITY NY HSG DEV CORP MF HSG REV                     | CUSIP: 64972KEJ0<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |   1185000 | PA      | $1136425.96   | 0.28%             | 2049-11-01      | Fixed         | 4.65%                 | No            |                  2 | On Loan: No      |
| Brookhaven Local Development Corp                                       | BROOKHAVEN NY LOCAL DEV CORP REVENUE                         | CUSIP: 113168BG2<br>LEI: 549300384JET720NAQ98 | Long             | DBT              | MUN               | US        |   2950000 | PA      | $2961048.31   | 0.72%             | 2050-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Niagara Tobacco Asset Securitization Corp                               | NIAGARA CNTY NY TOBACCO ASSET SECURITIZATION CORP TOBACCO AS | CUSIP: 653364BP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2138551.61   | 0.52%             | 2040-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York State Thruway Authority                                        | NEW YORK ST THRUWAY AUTH PERSONAL INCOME TAX REVENUE         | CUSIP: 650028YY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1770000 | PA      | $1833226.67   | 0.45%             | 2046-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Nassau NY                                                     | NASSAU CNTY NY                                               | CUSIP: 63165TZ40<br>LEI: 549300ICRCGQYCPS7T40 | Long             | DBT              | MUN               | US        |   4235000 | PA      | $3863377.39   | 0.95%             | 2049-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                         | NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE     | CUSIP: 64972GXD1<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |   1160000 | PA      | $1189685.00   | 0.29%             | 2048-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Monroe County Industrial Development Corp/NY                            | MONROE CNTY NY INDL DEV CORP REVENUE                         | CUSIP: 61075TUV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  14730000 | PA      | $13231064.74  | 3.24%             | 2050-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                                 | PORT AUTH OF NEW YORK & NEW JERSEY NY                        | CUSIP: 73358XFS6<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   1685000 | PA      | $1730031.12   | 0.42%             | 2052-08-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                    | Triborough Bridge & Tunnel Authority                         | CUSIP: 89602HDQ7<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4505526.73   | 1.10%             | 2052-05-15      | Fixed         | 4.13%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corp                                | NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE               | CUSIP: 650116FR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    550000 | PA      | $551520.19    | 0.13%             | 2041-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Housing Development Corp                                  | NEW YORK CITY NY HSG DEV CORP MF HSG REVENUE                 | CUSIP: 64972C7M9<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |   3575000 | PA      | $3352650.23   | 0.82%             | 2043-11-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Build NYC Resource Corp                                                 | BUILD NYC RESOURCE CORP NY REVENUE                           | CUSIP: 12008ESN7<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |    920000 | PA      | $850795.39    | 0.21%             | 2047-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Monroe County Industrial Development Corp/NY                            | MONROE CNTY NY INDL DEV CORP REVENUE                         | CUSIP: 61075TEA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    830000 | PA      | $830414.59    | 0.20%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dutchess County Local Development Corp                                  | DUTCHESS CNTY NY LOCAL DEV CORP REVENUE                      | CUSIP: 267045LL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    685000 | PA      | $696980.92    | 0.17%             | 2043-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                                 | PORT AUTH OF NEW YORK & NEW JERSEY NY                        | CUSIP: 73358W5U4<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   3340000 | PA      | $2854413.67   | 0.70%             | 2055-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corp                                | NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE               | CUSIP: 650116FK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1595000 | PA      | $1657795.34   | 0.41%             | 2035-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                      | NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE         | CUSIP: 64990FX58<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1460000 | PA      | $1507279.36   | 0.37%             | 2046-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corp                                | NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE               | CUSIP: 650116CZ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1290000 | PA      | $1296430.71   | 0.32%             | 2040-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Yonkers Industrial Development Agency                                   | YONKERS NY INDL DEV AGY SCH FAFAC REV                        | CUSIP: 986094AP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1280000 | PA      | $1248872.17   | 0.31%             | 2041-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Trade                                                  | US LONG BOND(CBT) JUN25                                      | CUSIP: 000000000<br>LEI: 549300EX04Q2QBFQTQ27 | N/A              | DIR              |  | US        |      -141 | NC      | $-114807.84   | -0.03%            |  |  |  | No            |                  1 | On Loan: No      |
| Chicago Board of Trade                                                  | US 10YR NOTE (CBT)JUN25                                      | CUSIP: 000000000<br>LEI: 549300EX04Q2QBFQTQ27 | N/A              | DIR              |  | US        |      -144 | NC      | $-339028.88   | -0.08%            |  |  |  | No            |                  1 | On Loan: No      |
| New York Power Authority                                                | NEW YORK ST PWR AUTH REVENUE                                 | CUSIP: 64989KLE4<br>LEI: I5P1GEYFGGMMDOFX2L30 | Long             | DBT              | MUN               | US        |   7125000 | PA      | $6381640.70   | 1.56%             | 2050-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority                            | NEW YORK NY CITY TRANSITIONAL FIN AUTH REV                   | CUSIP: 64972JBA5<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |   4120000 | PA      | $4306406.47   | 1.05%             | 2050-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| State of New York Mortgage Agency Homeowner Mortgage Revenue            | NEW YORK ST MTGE AGY HOMEOWNER MTGE REVENUE                  | CUSIP: 64988YSF5<br>LEI: 549300ZQWNLLIG564027 | Long             | DBT              | MUN               | US        |   3960000 | PA      | $3883250.53   | 0.95%             | 2048-10-01      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                         | NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE     | CUSIP: 64972GH98<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |   5510000 | PA      | $5781328.60   | 1.41%             | 2054-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York City Housing Development Corp                                  | NEW YORK CITY NY HSG DEV CORP MF HSG REV                     | CUSIP: 64972KGP4<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |   1550000 | PA      | $1543790.75   | 0.38%             | 2059-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Onondaga County Trust for Cultural Resources                            | ONONDAGA CNTY NY TRUST CULTURAL RESOURCE REVENUE             | CUSIP: 68276FDK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1835000 | PA      | $1932564.45   | 0.47%             | 2038-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                                 | PORT AUTH OF NEW YORK & NEW JERSEY NY                        | CUSIP: 73358WP32<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4034016.12   | 0.99%             | 2047-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                      | NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT         | CUSIP: 65000BN87<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    580000 | PA      | $596632.52    | 0.15%             | 2048-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Onondaga Civic Development Corp                                         | ONONDAGA NY CIVIC DEV CORP                                   | CUSIP: 682832LL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1395000 | PA      | $1494485.92   | 0.37%             | 2056-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corp                                | NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE               | CUSIP: 650116FP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    950000 | PA      | $965239.92    | 0.24%             | 2039-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Housing Finance Agency                                   | NEW YORK ST HSG FIN AGY AFFORDABLE HSG REVENUE               | CUSIP: 64987JG88<br>LEI: 5493000LS7KCDB02O506 | Long             | DBT              | MUN               | US        |    455000 | PA      | $448169.55    | 0.11%             | 2053-11-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                      | NEW YORK ST DORM AUTH SALES TAX REVENUE                      | CUSIP: 64990AGN9<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   4580000 | PA      | $4629628.65   | 1.13%             | 2040-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Troy Capital Resource Corp                                              | TROY NY CAPITAL RESOURCE CORP REVENUE                        | CUSIP: 897579BX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    550000 | PA      | $562574.78    | 0.14%             | 2039-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority Sales Tax Revenue                  | TRIBOROUGH NY BRIDGE & TUNNEL AUTH SALES TAX REVENUE         | CUSIP: 896035BF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1372047.86   | 0.34%             | 2057-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue                  | PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE            | CUSIP: 74529JRL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    123000 | PA      | $112391.57    | 0.03%             | 2058-07-01      | Fixed         | 4.78%                 | No            |                  2 | On Loan: No      |
| New York City Industrial Development Agency                             | NEW YORK CITY NY INDL DEV AGY REVENUE                        | CUSIP: 64971PHV0<br>LEI: 549300XR20ZR5DHL9534 | Long             | DBT              | MUN               | US        |   4330000 | PA      | $1709752.07   | 0.42%             | 2043-03-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corp                                | NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE               | CUSIP: 650116AQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2035000 | PA      | $2015459.05   | 0.49%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Onondaga County Trust for Cultural Resources                            | ONONDAGA CNTY NY TRUST CULTURAL RESOURCE REVENUE             | CUSIP: 68276FDL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3215000 | PA      | $3369303.19   | 0.82%             | 2039-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                      | NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE         | CUSIP: 64990FPW8<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   4835000 | PA      | $4939041.85   | 1.21%             | 2048-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Albany Capital Resource Corp                                            | ALBANY NY CAPITAL RESOURCE CORP                              | CUSIP: 012432DR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    880000 | PA      | $408320.02    | 0.10%             | 2041-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York Liberty Development Corp                                       | NEW YORK ST LIBERTY DEV CORP LIBERTY REVENUE                 | CUSIP: 649519DW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4805000 | PA      | $3300160.15   | 0.81%             | 2051-11-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                   | MET TRANSPRTN AUTH NY REVENUE                                | CUSIP: 59261AH83<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   3320000 | PA      | $2817105.56   | 0.69%             | 2049-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                                 | PORT AUTH OF NEW YORK & NEW JERSEY NY                        | CUSIP: 73358XJJ2<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   2035000 | PA      | $2075003.05   | 0.51%             | 2053-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority                            | NEW YORK NY CITY TRANSITIONAL FIN AUTH REV                   | CUSIP: 64972JBB3<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |   2845000 | PA      | $2680272.51   | 0.66%             | 2053-05-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                      | NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT         | CUSIP: 65000BPT9<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   4150000 | PA      | $3725709.10   | 0.91%             | 2051-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York Counties Tobacco Trust VI                                      | NEW YORK CNTYS NY TOBACCO TRUST VI                           | CUSIP: 64945JAF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1110000 | PA      | $980990.19    | 0.24%             | 2051-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corp                                | NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE               | CUSIP: 650116DS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2350000 | PA      | $2387379.43   | 0.58%             | 2037-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                    | TRIBOROUGH NY BRIDGE & TUNNEL AUTH REVENUES                  | CUSIP: 89602RLU7<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   3960000 | PA      | $3409535.17   | 0.83%             | 2054-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                    | TRIBOROUGH NY BRIDGE & TUNNEL AUTH PAYROLL MOBILITY TAX      | CUSIP: 89602HDQ7<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   4900000 | PA      | $4415416.22   | 1.08%             | 2052-05-15      | Fixed         | 4.13%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                                 | PORT AUTH OF NEW YORK & NEW JERSEY NY                        | CUSIP: 73358XGN6<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   5440000 | PA      | $5550945.32   | 1.36%             | 2052-08-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| California Community Choice Financing Authority                         | CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE  | CUSIP: 13013JEA0<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |   1695000 | PA      | $1743237.12   | 0.43%             | 2055-01-01      | Floating      | 5.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue                  | PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE            | CUSIP: 74529JQM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8579000 | PA      | $8152594.10   | 1.99%             | 2058-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Main Street Natural Gas Inc                                             | MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE            | CUSIP: 56035DBW1<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |    405000 | PA      | $407333.56    | 0.10%             | 2049-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corp                                | NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE               | CUSIP: 650116GX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3700000 | PA      | $3671941.46   | 0.90%             | 2049-06-30      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Housing Development Corp                                  | NEW YORK CITY NY HSG DEV CORP MF HSG REV                     | CUSIP: 64972KGN9<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |   6015000 | PA      | $5880874.46   | 1.44%             | 2054-11-01      | Fixed         | 4.55%                 | No            |                  2 | On Loan: No      |
| Black Belt Energy Gas District                                          | BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE            | CUSIP: 09182TEN3<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |   1275000 | PA      | $1340629.73   | 0.33%             | 2055-03-01      | Floating      | 5.00%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corp                                | NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE               | CUSIP: 650116CY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2620000 | PA      | $2656603.47   | 0.65%             | 2035-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Schenectady County Capital Resource Corp                                | SCHENECTADY CNTY NY CAPITAL RESOURCE CORP REVENUE            | CUSIP: 806418BC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6200000 | PA      | $6231968.25   | 1.52%             | 2047-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York Power Authority                                                | NEW YORK ST PWR AUTH GREEN TRANSMISSION PROJ REVENUE         | CUSIP: 65000XBT6<br>LEI: I5P1GEYFGGMMDOFX2L30 | Long             | DBT              | MUN               | US        |   2565000 | PA      | $2633568.04   | 0.64%             | 2048-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Nassau NY                                                     | NASSAU CNTY NY                                               | CUSIP: 63165T3B9<br>LEI: 549300ICRCGQYCPS7T40 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4709489.45   | 1.15%             | 2052-04-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Long Island Power Authority                                             | LONG ISLAND NY PWR AUTH ELEC SYS REVENUE                     | CUSIP: 5426908L9<br>LEI: 1R46U5SYJ63KQXF39168 | Long             | DBT              | MUN               | US        |    930000 | PA      | $935714.52    | 0.23%             | 2041-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Housing Development Corp                                  | NEW YORK CITY NY HSG DEV CORP REVENUE                        | CUSIP: 64966WJN8<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |   3250000 | PA      | $3141100.27   | 0.77%             | 2054-08-01      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                      | NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT         | CUSIP: 65000BNG9<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   4355000 | PA      | $4007991.86   | 0.98%             | 2052-05-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                      | NEW YORK ST DORM AUTH SALES TAX REVENUE                      | CUSIP: 64990AWY7<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   5045000 | PA      | $5190750.05   | 1.27%             | 2054-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Battery Park City Authority                                             | BATTERY PARK CITY NY AUTH                                    | CUSIP: 07133AJG8<br>LEI: 549300RF3SFDOWRHVM56 | Long             | DBT              | MUN               | US        |    810000 | PA      | $872273.20    | 0.21%             | 2041-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority Sales Tax Revenue                  | TRIBOROUGH NY BRIDGE & TUNNEL AUTH SALES TAX REVENUE         | CUSIP: 896035BD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4075000 | PA      | $4247146.91   | 1.04%             | 2052-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York Convention Center Development Corp                             | NEW YORK ST CONVENTION CENTER DEV CORP REVENUE               | CUSIP: 649451GS4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7275000 | PA      | $1315397.55   | 0.32%             | 2056-11-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                    | TRIBOROUGH NY BRIDGE & TUNNEL AUTH REVENUES                  | CUSIP: 89602RHR9<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   4600000 | PA      | $4746169.46   | 1.16%             | 2047-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                     | NEW YORK NY                                                  | CUSIP: 64966QZ52<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10654662.30  | 2.61%             | 2044-04-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                   | MET TRANSPRTN AUTH NY REVENUE                                | CUSIP: 59261AE52<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   2155000 | PA      | $1841623.35   | 0.45%             | 2054-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                     | NEW YORK NY                                                  | CUSIP: 64966SJZ0<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   1420000 | PA      | $1460783.39   | 0.36%             | 2054-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Empire State Development Corp                                           | NEW YORK ST URBAN DEV CORP SALES TAX REVENUE                 | CUSIP: 64985TCT6<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |   5500000 | PA      | $5023845.81   | 1.23%             | 2046-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Kentucky Public Energy Authority                                        | KENTUCKY ST PUBLIC ENERGY AUTH GAS SPLY REVENUE              | CUSIP: 74440DFC3<br>LEI: 549300XEJZWHYSY4SL55 | Long             | DBT              | MUN               | US        |   6420000 | PA      | $6717219.36   | 1.64%             | 2055-01-01      | Floating      | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue | NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE               | CUSIP: 64971XCX4<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |   4425000 | PA      | $4464648.49   | 1.09%             | 2045-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hudson Yards Infrastructure Corp                                        | HUDSON YARDS INFRASTRUCTURE CORP NY 2ND INDENTURE REVENUE    | CUSIP: 44420RBE9<br>LEI: 549300EE2HJ67TPURL87 | Long             | DBT              | MUN               | US        |   1525000 | PA      | $1545474.62   | 0.38%             | 2042-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of New York Mortgage Agency Homeowner Mortgage Revenue            | NEW YORK ST MTGE AGY HOMEOWNER MTGE REVENUE                  | CUSIP: 64988YZF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4500000 | PA      | $4211984.16   | 1.03%             | 2049-10-01      | Fixed         | 4.55%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue | NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE               | CUSIP: 64971W5B2<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |   2010000 | PA      | $2027948.34   | 0.50%             | 2043-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York Power Authority                                                | NEW YORK ST PWR AUTH REVENUE                                 | CUSIP: 64989KLH7<br>LEI: I5P1GEYFGGMMDOFX2L30 | Long             | DBT              | MUN               | US        |    560000 | PA      | $487538.08    | 0.12%             | 2060-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue | NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE               | CUSIP: 64971XFT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4105000 | PA      | $4245968.12   | 1.04%             | 2038-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Build NYC Resource Corp                                                 | BUILD NYC RESOURCE CORP NY REVENUE                           | CUSIP: 12008EWE2<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |   1530000 | PA      | $1337078.31   | 0.33%             | 2059-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority                            | NEW YORK NY CITY TRANSITIONAL FIN AUTH REV                   | CUSIP: 64972JTH1<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |   1375000 | PA      | $1489363.81   | 0.36%             | 2051-11-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                      | NEW YORK ST DORM AUTH SALES TAX REVENUE                      | CUSIP: 64990AUG8<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   4625000 | PA      | $4769627.22   | 1.17%             | 2052-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                     | NEW YORK NY                                                  | CUSIP: 64966QG79<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   2285000 | PA      | $2078571.43   | 0.51%             | 2046-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Environmental Facilities Corp                            | NEW YORK ST ENVRNMNTL FACS CORP ST CLEAN WTR & DRINKING WTR  | CUSIP: 64986DMK8<br>LEI: 549300QJ33JJW73OQO60 | Long             | DBT              | MUN               | US        |   3180000 | PA      | $3289300.86   | 0.80%             | 2051-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                                 | PORT AUTH OF NEW YORK & NEW JERSEY NY                        | CUSIP: 73358XAZ5<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   1010000 | PA      | $989967.13    | 0.24%             | 2056-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Housing Development Corp                                  | NEW YORK CITY NY HSG DEV CORP MF HSG REV                     | CUSIP: 64972KKF1<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |    305000 | PA      | $310071.20    | 0.08%             | 2055-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Trade                                                  | US 5YR NOTE (CBT) JUN25                                      | CUSIP: 000000000<br>LEI: 549300EX04Q2QBFQTQ27 | N/A              | DIR              |  | US        |       -87 | NC      | $-177357.32   | -0.04%            |  |  |  | No            |                  1 | On Loan: No      |
| Chautauqua Tobacco Asset Securitization Corp                            | CHAUTAUQUA NY TOBACCO ASSET SECURITIZATION CORP              | CUSIP: 162564BA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2190000 | PA      | $2129353.27   | 0.52%             | 2039-06-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                     | NEW YORK NY                                                  | CUSIP: 64966QXW5<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   2960000 | PA      | $3041148.87   | 0.74%             | 2047-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority Dedicated Tax Fund                | MET TRANSPRTN AUTH NY DEDICATED TAX FUND                     | CUSIP: 59259N8M8<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   4070000 | PA      | $4103433.30   | 1.00%             | 2057-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                                 | PORT AUTH OF NEW YORK & NEW JERSEY NY                        | CUSIP: 73358WJ96<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   2040000 | PA      | $2052166.66   | 0.50%             | 2034-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                      | NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT         | CUSIP: 64990BFE8<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   6900000 | PA      | $6899816.25   | 1.69%             | 2048-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue                  | PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE            | CUSIP: 74529JRP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    722000 | PA      | $661940.57    | 0.16%             | 2058-07-01      | Fixed         | 4.78%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                      | NEW YORK ST DORM AUTH SALES TAX REVENUE                      | CUSIP: 64990AHZ1<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   5275000 | PA      | $5359436.56   | 1.31%             | 2044-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Long Island Power Authority                                             | LONG ISLAND NY PWR AUTH ELEC SYS REVENUE                     | CUSIP: 542691AU4<br>LEI: 1R46U5SYJ63KQXF39168 | Long             | DBT              | MUN               | US        |    550000 | PA      | $552758.86    | 0.14%             | 2047-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MTA Hudson Rail Yards Trust Obligations                                 | MTA HUDSON RAIL YARDS TRUST OBLIGS REVENUE                   | CUSIP: 62476RAC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5655000 | PA      | $5437886.17   | 1.33%             | 2056-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Housing Development Corp                                  | NEW YORK CITY NY HSG DEV CORP MF HSG REV                     | CUSIP: 64972KFP5<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |   1420000 | PA      | $1318128.28   | 0.32%             | 2049-11-01      | Fixed         | 4.45%                 | No            |                  2 | On Loan: No      |
| Utility Debt Securitization Authority                                   | UTILITY DEBT SECURITIZATION AUTH NY                          | CUSIP: 91802RHG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7040000 | PA      | $7327854.12   | 1.79%             | 2050-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Industrial Development Agency                             | NEW YORK CITY NY INDL DEV AGY REVENUE                        | CUSIP: 64971PHR9<br>LEI: 549300XR20ZR5DHL9534 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $2576841.15   | 0.63%             | 2039-03-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| New York State Thruway Authority                                        | NEW YORK ST THRUWAY AUTH GEN REVENUE JUNIOR INDEBTEDNESS OBL | CUSIP: 650010CK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3240000 | PA      | $2860405.94   | 0.70%             | 2050-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                      | NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT         | CUSIP: 65000BNH7<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   5910000 | PA      | $6019579.32   | 1.47%             | 2052-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York Convention Center Development Corp                             | NEW YORK ST CONVENTION CENTER DEV CORP REVENUE               | CUSIP: 649451EW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6740000 | PA      | $1953919.06   | 0.48%             | 2047-11-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority Dedicated Tax Fund                | MET TRANSPRTN AUTH NY DEDICATED TAX FUND                     | CUSIP: 59260XCR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    915000 | PA      | $948289.58    | 0.23%             | 2048-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                      | NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT         | CUSIP: 65000BW38<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   4065000 | PA      | $4350633.93   | 1.06%             | 2054-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corp                                | NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE               | CUSIP: 650116GU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1015000 | PA      | $1065442.65   | 0.26%             | 2042-06-30      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| BlackRock Liquidity Funds                                               | BlackRock Liquidity Funds: MuniCash, Institutional Shares    | CUSIP: 09248U841<br>LEI: 5493007YVNX55LTRQ706 | Long             | STIV             | RF                | US        |   4747524 | NS      | $4747999.13   | 1.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                    | TRIBOROUGH NY BRIDGE & TUNNEL AUTH PAYROLL MOBILITY TAX      | CUSIP: 89602HHH3<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   1770000 | PA      | $1857058.03   | 0.45%             | 2054-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Genesee County Funding Corp/The                                         | GENESEE CNTY NY FUNDING CORP                                 | CUSIP: 371669AW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1810000 | PA      | $1816358.86   | 0.44%             | 2052-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York Convention Center Development Corp                             | NEW YORK ST CONVENTION CENTER DEV CORP REVENUE               | CUSIP: 649451GG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2640000 | PA      | $1069578.87   | 0.26%             | 2042-11-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corp                                | NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE               | CUSIP: 650116GY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5035000 | PA      | $5271090.55   | 1.29%             | 2054-06-30      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                                 | PORT AUTH OF NEW YORK & NEW JERSEY NY                        | CUSIP: 73358XKG6<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |    790000 | PA      | $807610.94    | 0.20%             | 2039-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Housing Development Corp                                  | NEW YORK CITY NY HSG DEV CORP MF HSG REVENUE                 | CUSIP: 64972E2Z1<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |    275000 | PA      | $270740.45    | 0.07%             | 2042-11-01      | Fixed         | 4.60%                 | No            |                  2 | On Loan: No      |
| New York State Thruway Authority                                        | NEW YORK ST THRUWAY AUTH GEN REVENUE JUNIOR INDEBTEDNESS OBL | CUSIP: 650010AY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3050000 | PA      | $3061197.83   | 0.75%             | 2041-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue                  | PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE            | CUSIP: 74529JQG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7809000 | PA      | $2503430.85   | 0.61%             | 2046-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                    | TRIBOROUGH NY BRIDGE & TUNNEL AUTH PAYROLL MOBILITY TAX      | CUSIP: 89602HDP9<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   4805000 | PA      | $4949735.10   | 1.21%             | 2047-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Monroe County Industrial Development Corp/NY                            | MONROE CNTY NY INDL DEV CORP REVENUE                         | CUSIP: 61075TMG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $483044.13    | 0.12%             | 2039-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                      | NEW YORK ST DORM AUTH SALES TAX REVENUE                      | CUSIP: 64990AJA4<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   3300000 | PA      | $3347801.29   | 0.82%             | 2045-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lower Alabama Gas District/The                                          | LOWER AL GAS DIST GAS PROJ REVENUE                           | CUSIP: 547804AE4<br>LEI: 549300YTI1NTDG2OVU42 | Long             | DBT              | MUN               | US        |   1920000 | PA      | $1955033.20   | 0.48%             | 2046-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                      | NEW YORK ST DORM AUTH REVENUESNON ST SUPPORTED DEBT          | CUSIP: 64990C5B3<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   3250000 | PA      | $3001774.17   | 0.73%             | 2047-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                                 | PORT AUTH OF NEW YORK & NEW JERSEY NY                        | CUSIP: 73358WMT8<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |    735000 | PA      | $632275.13    | 0.15%             | 2043-01-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                    | TRIBOROUGH NY BRIDGE & TUNNEL AUTH REVENUES                  | CUSIP: 89602RHT5<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |    815000 | PA      | $858187.69    | 0.21%             | 2057-11-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Monroe County Industrial Development Corp/NY                            | MONROE CNTY NY INDL DEV CORP REVENUE                         | CUSIP: 61075TWQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2870000 | PA      | $2434916.67   | 0.60%             | 2046-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                                 | PORT AUTH OF NEW YORK & NEW JERSEY NY                        | CUSIP: 73358WQ98<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   4065000 | PA      | $3977617.62   | 0.97%             | 2047-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Industrial Development Agency                             | NEW YORK CITY NY INDL DEV AGY ARPT FACS REVENUE              | CUSIP: 64972PAL8<br>LEI: 549300XR20ZR5DHL9534 | Long             | DBT              | MUN               | US        |    650000 | PA      | $651451.73    | 0.16%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Patriots Energy Group Financing Agency                                  | PATRIOTS ENERGY GROUP FING AGY SC GAS SPLY REVENUE           | CUSIP: 70342PAN4<br>LEI: 5493008X0DFBVFH4HL19 | Long             | DBT              | MUN               | US        |   3800000 | PA      | $4031409.70   | 0.99%             | 2054-10-01      | Floating      | 5.25%                 | No            |                  2 | On Loan: No      |
| State of New York Mortgage Agency Homeowner Mortgage Revenue            | NEW YORK ST MTGE AGY HOMEOWNER MTGE REVENUE                  | CUSIP: 64988YVW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1220000 | PA      | $1211795.22   | 0.30%             | 2043-10-01      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                     | NEW YORK NY                                                  | CUSIP: 64966Q6Q8<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   1625000 | PA      | $1661882.48   | 0.41%             | 2051-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Monroe County Industrial Development Corp/NY                            | MONROE CNTY NY INDL DEV CORP REVENUE                         | CUSIP: 61075TWM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1450000 | PA      | $1350784.21   | 0.33%             | 2038-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Battery Park City Authority                                             | BATTERY PARK CITY NY AUTH                                    | CUSIP: 07133AJH6<br>LEI: 549300RF3SFDOWRHVM56 | Long             | DBT              | MUN               | US        |   1585000 | PA      | $1695958.46   | 0.41%             | 2042-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Build NYC Resource Corp                                                 | BUILD NYC RESOURCE CORP NY REVENUE                           | CUSIP: 12008ESM9<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |   1495000 | PA      | $1425327.81   | 0.35%             | 2037-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Build NYC Resource Corp                                                 | BUILD NYC RESOURCE CORP NY REVENUE                           | CUSIP: 12008EDL7<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |    525000 | PA      | $524988.67    | 0.13%             | 2043-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                      | NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT         | CUSIP: 64990GME9<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    460000 | PA      | $378515.76    | 0.09%             | 2045-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                      | NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT         | CUSIP: 64990GYB2<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1100000 | PA      | $951451.24    | 0.23%             | 2050-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Utility Debt Securitization Authority                                   | UTILITY DEBT SECURITIZATION AUTH NY                          | CUSIP: 91802RHH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    810000 | PA      | $839988.82    | 0.21%             | 2053-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Westchester County Local Development Corp                               | WESTCHESTER CNTY NY LOCAL DEV CORP REVENUE                   | CUSIP: 95737TES1<br>LEI: 549300KOSU8OC75V9238 | Long             | DBT              | MUN               | US        |    610000 | PA      | $607496.14    | 0.15%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Battery Park City Authority                                             | BATTERY PARK CITY NY AUTH                                    | CUSIP: 07133AJM5<br>LEI: 549300RF3SFDOWRHVM56 | Long             | DBT              | MUN               | US        |    755000 | PA      | $775639.52    | 0.19%             | 2053-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Empire State Development Corp                                           | NEW YORK ST URBAN DEV CORP REVENUE                           | CUSIP: 650036AN6<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |   6400000 | PA      | $5930243.65   | 1.45%             | 2045-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Dutchess County Local Development Corp                                  | DUTCHESS CNTY NY LOCAL DEV CORP REVENUE                      | CUSIP: 267045QX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1635000 | PA      | $1660000.39   | 0.41%             | 2052-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York Convention Center Development Corp                             | NEW YORK ST CONVENTION CENTER DEV CORP REVENUE               | CUSIP: 649451EX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3550000 | PA      | $917956.09    | 0.22%             | 2048-11-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| New York State Housing Finance Agency                                   | NEW YORK ST HSG FIN AGY                                      | CUSIP: 64986MK46<br>LEI: 5493000LS7KCDB02O506 | Long             | DBT              | MUN               | US        |    950000 | PA      | $950121.04    | 0.23%             | 2038-11-15      | Fixed         | 4.65%                 | No            |                  2 | On Loan: No      |
| Southeast Energy Authority A Cooperative District                       | SOUTHEAST ENERGY AUTH COOPERATIVE DIST AL ENERGY SUPPLY REVE | CUSIP: 84136HBT9<br>LEI: 25490090A3RLJHITY273 | Long             | DBT              | MUN               | US        |   4125000 | PA      | $4310097.87   | 1.05%             | 2055-03-01      | Floating      | 5.25%                 | No            |                  2 | On Loan: No      |
| New York State Thruway Authority                                        | NEW YORK ST THRUWAY AUTH PERSONAL INCOME TAX REVENUE         | CUSIP: 650028ZA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2045000 | PA      | $2104935.21   | 0.51%             | 2048-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                         | NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE     | CUSIP: 64972GF90<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |   6970000 | PA      | $7383269.42   | 1.81%             | 2048-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York State Energy Research & Development Authority                  | NEW YORK ST ENERGY RESEARCH & DEV AUTH POLL CONTROL REVENUE  | CUSIP: 649845HY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    860000 | PA      | $853982.98    | 0.21%             | 2034-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Build NYC Resource Corp                                                 | BUILD NYC RESOURCE CORP NY REVENUE                           | CUSIP: 12008EMZ6<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |    815000 | PA      | $805843.50    | 0.20%             | 2047-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                      | NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT         | CUSIP: 64990BQH9<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1380000 | PA      | $1375864.28   | 0.34%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                   | MET TRANSPRTN AUTH NY REVENUE                                | CUSIP: 59259Y5J4<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   2350000 | PA      | $2351246.79   | 0.58%             | 2055-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                    | TRIBOROUGH NY BRIDGE & TUNNEL AUTH PAYROLL MOBILITY TAX      | CUSIP: 89602HDR5<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   5350000 | PA      | $5557705.56   | 1.36%             | 2052-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Battery Park City Authority                                             | BATTERY PARK CITY NY AUTH                                    | CUSIP: 07133AJL7<br>LEI: 549300RF3SFDOWRHVM56 | Long             | DBT              | MUN               | US        |   1835000 | PA      | $1903008.62   | 0.47%             | 2048-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Infrastructure & Economic Development Bank                   | CALIFORNIA ST INFRASTRUCTURE & ECON DEV BANK REVENUE         | CUSIP: 13034A6B1<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |   2040000 | PA      | $1962058.47   | 0.48%             | 2065-01-01      | Floating      | 9.50%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority Sales Tax Revenue                  | TRIBOROUGH NY BRIDGE & TUNNEL AUTH SALES TAX REVENUE         | CUSIP: 896035CD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1980000 | PA      | $1812993.55   | 0.44%             | 2058-05-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| New York State Housing Finance Agency                                   | NEW YORK ST HSG FIN AGY AFFORDABLE HSG REVENUE               | CUSIP: 64987JG70<br>LEI: 5493000LS7KCDB02O506 | Long             | DBT              | MUN               | US        |    625000 | PA      | $613302.04    | 0.15%             | 2048-11-01      | Fixed         | 4.65%                 | No            |                  2 | On Loan: No      |
| New York City Housing Development Corp                                  | NEW YORK CITY NY HSG DEV CORP MF HSG REVENUE                 | CUSIP: 64972E4G1<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |    420000 | PA      | $400286.58    | 0.10%             | 2048-11-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| New York Liberty Development Corp                                       | NEW YORK ST LIBERTY DEV CORP LIBERTY REVENUE                 | CUSIP: 649519EL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1110000 | PA      | $870127.05    | 0.21%             | 2042-02-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Hudson Yards Infrastructure Corp                                        | HUDSON YARDS INFRASTRUCTURE CORP NY 2ND INDENTURE REVENUE    | CUSIP: 44420RBH2<br>LEI: 549300EE2HJ67TPURL87 | Long             | DBT              | MUN               | US        |   2760000 | PA      | $2519124.75   | 0.62%             | 2047-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Environmental Facilities Corp                            | NEW YORK ST ENVRNMNTL FACS CORP REVENUE                      | CUSIP: 64985H4L8<br>LEI: 549300QJ33JJW73OQO60 | Long             | DBT              | MUN               | US        |   3960000 | PA      | $4121117.59   | 1.01%             | 2054-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Housing Development Corp                                  | NEW YORK CITY NY HSG DEV CORP REVENUE                        | CUSIP: 64966WHK6<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |   3440000 | PA      | $3337049.61   | 0.82%             | 2053-02-01      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| New York City Housing Development Corp                                  | NEW YORK CITY NY HSG DEV CORP MF HSG REV                     | CUSIP: 64972KFL4<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |    505000 | PA      | $473413.77    | 0.12%             | 2044-11-01      | Fixed         | 4.35%                 | No            |                  2 | On Loan: No      |
| County of Nassau NY                                                     | NASSAU CNTY NY                                               | CUSIP: 63165T5W1<br>LEI: 549300ICRCGQYCPS7T40 | Long             | DBT              | MUN               | US        |   3360000 | PA      | $3098459.75   | 0.76%             | 2049-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corp                                | NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE               | CUSIP: 650116GP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2570000 | PA      | $2662971.73   | 0.65%             | 2040-04-01      | Fixed         | 5.63%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                   | MET TRANSPRTN AUTH NY REVENUE                                | CUSIP: 59261AG35<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   4580000 | PA      | $4560169.01   | 1.12%             | 2045-11-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                                 | PORT AUTH OF NEW YORK & NEW JERSEY NY                        | CUSIP: 73358XKN1<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   2030000 | PA      | $2028478.96   | 0.50%             | 2048-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Thruway Authority                                        | NEW YORK ST THRUWAY AUTH                                     | CUSIP: 6500092H5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1015000 | PA      | $1050495.26   | 0.26%             | 2049-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Housing Finance Agency                                   | NEW YORK ST HSG FIN AGY ST PERSONAL INCOME TAX REVENUE       | CUSIP: 649870NE8<br>LEI: 5493000LS7KCDB02O506 | Long             | DBT              | MUN               | US        |   2030000 | PA      | $2067867.52   | 0.51%             | 2054-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                     | NEW YORK NY                                                  | CUSIP: 64966QVV9<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   2730000 | PA      | $2483844.28   | 0.61%             | 2047-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                    | TRIBOROUGH NY BRIDGE & TUNNEL AUTH REAL ESTATE TRANSFER TAX  | CUSIP: 896032BB4<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   5060000 | PA      | $5269932.57   | 1.29%             | 2054-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York Liberty Development Corp                                       | NEW YORK ST LIBERTY DEV CORP LIBERTY REVENUE                 | CUSIP: 649519DA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6110000 | PA      | $6072034.84   | 1.49%             | 2044-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority                            | NEW YORK NY CITY TRANSITIONAL FIN AUTH REV                   | CUSIP: 64972JCF3<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |   2145000 | PA      | $2265294.09   | 0.55%             | 2053-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Chautauqua Tobacco Asset Securitization Corp                            | CHAUTAUQUA NY TOBACCO ASSET SECURITIZATION CORP              | CUSIP: 162564BB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    820000 | PA      | $778146.73    | 0.19%             | 2048-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York Power Authority                                                | NEW YORK ST PWR AUTH REVENUE                                 | CUSIP: 64989KLF1<br>LEI: I5P1GEYFGGMMDOFX2L30 | Long             | DBT              | MUN               | US        |   6515000 | PA      | $5772049.34   | 1.41%             | 2055-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                   | MET TRANSPRTN AUTH NY REVENUE                                | CUSIP: 59261AH59<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   1950000 | PA      | $1689210.71   | 0.41%             | 2048-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Long Island Power Authority                                             | LONG ISLAND NY PWR AUTH ELEC SYS REVENUE                     | CUSIP: 542691HN3<br>LEI: 1R46U5SYJ63KQXF39168 | Long             | DBT              | MUN               | US        |   2865000 | PA      | $2930826.90   | 0.72%             | 2053-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southeast Alabama Gas Supply District/The                               | S E ALABAMA ST GAS SPLY DIST GAS SPLY REVENUE                | CUSIP: 84131TBT8<br>LEI: 549300BL04JIB2GJZ178 | Long             | DBT              | MUN               | US        |   1345000 | PA      | $1397343.47   | 0.34%             | 2049-06-01      | Floating      | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                      | New York State Dormitory Authority                           | CUSIP: 64990AHZ1<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10160069.30  | 2.49%             | 2044-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2025-05-30

**Name of Applicant:** BlackRock MuniYield New York Quality Fund, Inc.

**Signature:** Chuck Pulsfort

**Name of Signer:** Chuck Pulsfort

**Title:** Assistant Treasurer