0001752724-22-292775.txt : 20221227 0001752724-22-292775.hdr.sgml : 20221227 20221227145516 ACCESSION NUMBER: 0001752724-22-292775 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221031 FILED AS OF DATE: 20221227 DATE AS OF CHANGE: 20221227 PERIOD START: 20230731 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BLACKROCK MUNIYIELD NEW YORK QUALITY FUND, INC. CENTRAL INDEX KEY: 0000882150 IRS NUMBER: 223144223 FISCAL YEAR END: 0930 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-06500 FILM NUMBER: 221489650 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-P 1 primary_doc.xml NPORT-P false 0000882150 XXXXXXXX BlackRock MuniYield New York Quality Fund, Inc. 811-06500 0000882150 158AYFGDRFUGVL3TD012 100 Bellevue Parkway Wilmington 19809 800-441-7762 BlackRock MuniYield New York Quality Fund, Inc. 158AYFGDRFUGVL3TD012 2023-07-31 2022-10-31 N 706713618.00 294192000.97 412521617.03 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 18923195.43000000 0.00000000 0.00000000 0.00000000 17517443.59000000 0.00000000 247700000.00000000 0.00000000 USD N Fund`s Designated Reference Portfolio is the Fund`s Securities Portfolio Fund`s Designated Reference Portfolio is the Fund`s Securities Portfolio New York State Thruway Authority N/A NEW YORK ST THRUWAY AUTH GEN REVENUE JUNIOR INDEBTEDNESS OBL 650010AV3 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64986A7D7 4275000.00000000 PA USD 4362214.28000000 1.057451076480 Long DBT MUN US N 2 2040-06-15 Fixed 5.00000000 N N N N N N Metropolitan Transportation Authority 5493000TKYODLXADQD60 MET TRANSPRTN AUTH NY REVENUE 59261AG35 1795000.00000000 PA USD 1585868.14000000 0.384432736256 Long DBT MUN US N 2 2045-11-15 Fixed 4.75000000 N N N N N N New York Transportation Development Corp N/A NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE 650116EZ5 1755000.00000000 PA USD 1546414.74000000 0.374868776849 Long DBT MUN US N 2 2031-08-01 Fixed 3.00000000 N N N N N N New York State Housing Finance Agency 5493000LS7KCDB02O506 NEW YORK ST HSG FIN AGY AFFORDABLE HSG REVENUE 64987JRA1 1090000.00000000 PA USD 635287.97000000 0.154001134431 Long DBT MUN US N 2 2066-05-01 Fixed 3.10000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 NEW YORK NY 64966QVV9 2730000.00000000 PA USD 2353718.64000000 0.570568557581 Long DBT MUN US N 2 2047-03-01 Fixed 4.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 NEW YORK ST DORM AUTH SALES TAX REVENUE 64990AHM0 2000000.00000000 PA USD 2115174.00000000 0.512742584310 Long DBT MUN US N 2 2032-03-15 Fixed 5.00000000 N N N N N N New York City Water & Sewer System N/A New York City Water & Sewer System 64972GPE8 1390692.22000000 PA USD 1428653.82000000 0.346322171013 Long DBT MUN US N 2 2038-06-15 Fixed 5.00000000 N N N N N N New York Liberty Development Corp N/A NEW YORK ST LIBERTY DEV CORP LIBERTY REVENUE 649519DA0 6110000.00000000 PA USD 5347404.79000000 1.296272624086 Long DBT MUN US N 2 2044-11-15 Fixed 5.00000000 N N N N N N Port Authority of New York & New Jersey 54930006MR4KZ4W74Z83 PORT AUTH OF NEW YORK & NEW JERSEY NY 73358XFR8 3807279.66000000 PA USD 4026964.26000000 0.976182603227 Long DBT MUN US N 2 2047-08-01 Fixed 5.50000000 N N N N N N Chautauqua Tobacco Asset Securitization Corp N/A CHAUTAUQUA NY TOBACCO ASSET SECURITIZATION CORP 162564BB3 820000.00000000 PA USD 747346.36000000 0.181165381193 Long DBT MUN US N 2 2048-06-01 Fixed 5.00000000 N N N N N N New York Transportation Development Corp N/A NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE 650116EY8 1785000.00000000 PA USD 1640754.15000000 0.397737738403 Long DBT MUN US N 2 2026-08-01 Fixed 2.25000000 N N N N N N Triborough Bridge & Tunnel Authority 54930020ZN4LQF7K3456 TRIBOROUGH NY BRIDGE & TUNNEL AUTH REVENUES 89602ND92 1000000.00000000 PA USD 1000367.00000000 0.242500503901 Long DBT MUN US N 2 2038-11-15 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT 6499077A4 2520000.00000000 PA USD 2524089.96000000 0.611868531441 Long DBT MUN US N 2 2043-07-01 Fixed 5.00000000 N N N N N N Build NYC Resource Corp 549300GROJFKMNLWEK84 BUILD NYC RESOURCE CORP NY REVENUE 12008EMX1 975000.00000000 PA USD 822297.45000000 0.199334390260 Long DBT MUN US N 2 2042-08-01 Fixed 4.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 NEW YORK ST DORM AUTH SALES TAX REVENUE 64990AGM1 2280000.00000000 PA USD 2333748.72000000 0.565727618543 Long DBT MUN US N 2 2039-03-15 Fixed 5.00000000 N N N N N N New York City Municipal Water Finance Authority 549300Q2EHQ6RJPQKP05 NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE 64972GXM1 1700000.00000000 PA USD 1154607.70000000 0.279890229344 Long DBT MUN US N 2 2050-06-15 Fixed 3.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 NEW YORK ST DORM AUTH REVENUESNON ST SUPPORTED DEBT 64990C5A5 2625000.00000000 PA USD 2626806.00000000 0.636768084764 Long DBT MUN US N 2 2042-07-01 Fixed 5.00000000 N N N N N N New York City Transitional Finance Authority Future Tax Secured Revenue 5493003476LG35QAKM08 NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE 64971WBH2 2510000.00000000 PA USD 2542263.54000000 0.616274016935 Long DBT MUN US N 2 2035-11-01 Fixed 5.00000000 N N N N N N State of New York Mortgage Agency 549300ZQWNLLIG564027 NEW YORK ST MTGE AGY HOMEOWNER MTGE REVENUE 64988YBC0 1040000.00000000 PA USD 907186.80000000 0.219912548227 Long DBT MUN US N 2 2033-04-01 Fixed 3.60000000 N N N N N N New York Power Authority I5P1GEYFGGMMDOFX2L30 New York Power Authority 64989KLH7 0.00000000 PA USD 0.00000000 0.000000 Long DBT MUN US N 2 2060-11-15 Fixed 4.00000000 N N N N N N Metropolitan Transportation Authority 5493000TKYODLXADQD60 MET TRANSPRTN AUTH NY REVENUE 59259YXS3 1000000.00000000 PA USD 1009758.00000000 0.244776990662 Long DBT MUN US N 2 2030-11-15 Fixed 5.00000000 N N N N N N State of New York Mortgage Agency 549300ZQWNLLIG564027 NEW YORK ST MTGE AGY HOMEOWNER MTGE REVENUE 64988YHX8 3555000.00000000 PA USD 2325186.86000000 0.563652124885 Long DBT MUN US N 2 2046-10-01 Fixed 2.50000000 N N N N N N Monroe County Industrial Development Corp/NY N/A MONROE CNTY NY INDL DEV CORP REVENUE 61075TRT7 1280000.00000000 PA USD 1216190.72000000 0.294818663990 Long DBT MUN US N 2 2046-12-01 Fixed 5.00000000 N N N N N N County of Suffolk NY N/A SUFFOLK CNTY NY 86476PH76 3900000.00000000 PA USD 2952892.80000000 0.715815287756 Long DBT MUN US N 2 2034-06-15 Fixed 2.00000000 N N N N N N New York City Municipal Water Finance Authority N/A NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE 64972GRD8 5170000.00000000 PA USD 5305433.32000000 1.286098255455 Long DBT MUN US N 2 2040-06-15 Fixed 5.00000000 N N N N N N New York Liberty Development Corp N/A NEW YORK ST LIBERTY DEV CORP LIBERTY REVENUE 649519EK7 5700000.00000000 PA USD 3741331.80000000 0.906941999048 Long DBT MUN US N 2 2041-02-15 Fixed 2.25000000 N N N N N N Utility Debt Securitization Authority N/A UTILITY DEBT SECURITIZATION AUTH NY 91802RCH0 3500000.00000000 PA USD 3634169.00000000 0.880964499791 Long DBT MUN US N 2 2035-12-15 Fixed 5.00000000 N N N N N N 2022-11-30 BlackRock MuniYield New York Quality Fund, Inc. Ann Frechette Ann Frechette Assistant Treasurer XXXX NPORT-EX 2 NPORT_LCQZ_62905308_1022.htm BlackRock MuniYield New York Quality Fund

Schedule of Investments (unaudited) 

October 31, 2022

   

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

(Percentages shown are based on Net Assets)

 

Security   Par
(000)		     Value  

Municipal Bonds

 

Guam — 0.2%

 

Utilities — 0.2%  

Guam Government Waterworks Authority, RB, Series A, 5.00%, 01/01/50

   $ 630     $ 594,263  
   

 

 

  

New York — 149.2%

 

Corporate — 4.8%  

New York Liberty Development Corp., Refunding RB, 5.25%, 10/01/35

       13,585       14,008,961  

New York State Environmental Facilities Corp., RB, AMT, 2.75%, 09/01/50(a)

    1,160       1,090,314  

New York Transportation Development Corp., RB, AMT, 5.00%, 10/01/35

     1,895       1,835,508  

New York Transportation Development Corp., Refunding ARB

    

AMT, 2.25%, 08/01/26

     1,785       1,640,754  

AMT, 3.00%, 08/01/31

     1,755       1,546,415  
   

 

 

  
        20,121,952  
County/City/Special District/School District — 31.1%        

City of New York, GO

    

Series A-1, 4.00%, 09/01/46

     2,695       2,279,736  

Series B, 5.25%, 10/01/47

     5,395       5,642,118  

Series D-1, 5.50%, 05/01/46

     1,360       1,445,809  

Series F-1, 4.00%, 03/01/47

     2,730       2,353,719  

Sub-Series A-1, 5.00%, 08/01/33

     2,100       2,125,410  

Sub-Series D-1, 5.00%, 08/01/31

     1,300       1,315,843  

City of New York, Refunding GO

    

Series E, 5.50%, 08/01/25

     2,685       2,728,768  

Series E, 5.00%, 08/01/32

     2,040       2,064,753  

City of Yonkers New York, GO

    

Series B, (AGM, SAW), 4.00%, 02/15/38

     355       323,905  

Series B, (AGM), 3.00%, 02/15/39

     325       254,797  

County of Nassau New York, GO

    

Series A, 5.00%, 01/15/31

     1,770       1,869,635  

Series A, 4.25%, 04/01/52

     5,000       4,172,840  

Series B, (AGM), 5.00%, 07/01/45

     2,185       2,226,994  

County of Nassau New York, Refunding GO, Series A, (AGM), 4.00%, 04/01/50

     4,575       3,837,867  

Erie County Industrial Development Agency, Refunding RB

    

Series A, (SAW), 5.00%, 05/01/28

     750       785,226  

Series A, (SAW), 5.00%, 05/01/29

     4,060       4,248,136  

Hudson Yards Infrastructure Corp., Refunding RB

    

Series 2022, 4.00%, 02/15/40

     1,800       1,601,816  

Series A, 5.00%, 02/15/39

     7,025       7,159,346  

Series A, (AGM), 4.00%, 02/15/47

     2,760       2,330,875  

Ithaca City School District, Refunding GO

    

(BAM, SAW), 2.00%, 06/15/33

     450       364,618  

(BAM, SAW), 2.00%, 06/15/34

     880       690,181  

Mahopac Central School District, Refunding GO, (SAW), 2.00%, 06/01/32

     685       576,962  

New York City Industrial Development Agency, RB(b)

   

(AGC), 0.00%, 03/01/39

     5,000       2,134,405  

(AGC), 0.00%, 03/01/43

     4,330       1,415,525  

New York City Industrial Development Agency, Refunding RB

    

3.00%, 03/01/49

     2,215       1,399,517  
Security   Par
(000)		     Value  
County/City/Special District/School District (continued)  

New York City Industrial Development Agency, Refunding RB (continued)

    

Series A, AMT, 5.00%, 07/01/28

   $ 930     $ 926,237  

New York City Transitional Finance Authority Future Tax Secured Revenue, RB

    

Series A-1, 5.00%, 11/01/38

       1,000       1,006,289  

Series B-1, 5.00%, 08/01/45

     4,425       4,469,843  

Series F-1, 5.00%, 05/01/38(c)

    4,120       4,215,930  

Sub-Series A-1, 5.00%, 08/01/40

     1,025       1,047,948  

Sub-Series A-3, 4.00%, 08/01/43

     3,320       2,909,814  

Sub-Series B-1, 5.00%, 11/01/35

     2,510       2,542,264  

Sub-Series B-1, 5.00%, 11/01/36

     1,690       1,709,033  

Sub-Series B-1, 5.00%, 11/01/38

     4,000       4,062,496  

Sub-Series E-1, 5.00%, 02/01/43

     3,725       3,778,960  

Series A-2, Subordinate, 5.00%, 08/01/39

     4,105       4,195,335  

Series C, Subordinate, 4.00%, 05/01/45

     2,725       2,353,223  

Series F-1, Subordinate, 5.00%, 02/01/47

     430       437,657  

New York Convention Center Development Corp., RB, CAB(b)

    

Series B, Sub Lien, 0.00%, 11/15/32

     685       405,279  

Series B, Sub Lien, 0.00%, 11/15/42

     2,640       784,700  

Series B, Sub Lien, 0.00%, 11/15/47

     6,740       1,420,765  

Series B, Sub Lien, 0.00%, 11/15/48

     3,550       775,185  

Series B, Sub Lien, (AGM-CR), 0.00%, 11/15/56

     7,825       936,379  

New York Convention Center Development Corp., Refunding RB

    

5.00%, 11/15/40

     7,370       7,406,555  

5.00%, 11/15/45

     13,995       13,635,552  

New York Liberty Development Corp., Refunding RB

    

Series 1, 5.00%, 11/15/44(d)

    6,110       5,347,405  

Series A, 2.88%, 11/15/46

     4,805       3,014,619  

New York State Dormitory Authority, RB, Series A, 5.00%, 02/15/23(e)

    3,500       3,518,561  

South Glens Falls Central School District, Refunding GO

    

Series A, (SAW), 2.00%, 07/15/34

     1,400       1,100,156  

Series A, (SAW), 2.00%, 07/15/35

     830       631,620  

Trust for Cultural Resources of The City of New York, Refunding RB, Series A, 5.00%, 08/01/23(e)

    750       759,920  
   

 

 

  
        128,740,526  
Education — 14.8%            

Albany Capital Resource Corp., Refunding RB

    

4.00%, 07/01/41

     880       624,958  

4.00%, 07/01/51

     915       575,692  

Series A, 5.00%, 12/01/31

     250       251,878  

Series A, 5.00%, 12/01/32

     100       100,594  

Series A, 4.00%, 12/01/34

     110       98,675  

Build NYC Resource Corp., RB, Series A, 4.00%, 06/15/56

     530       366,668  

Build NYC Resource Corp., Refunding RB

    

4.00%, 08/01/42

     975       822,297  

Series A, 5.00%, 06/01/43

     525       529,932  

Dutchess County Local Development Corp., RB

    

5.00%, 07/01/43

     685       689,545  

5.00%, 07/01/48

     1,030       993,114  

5.00%, 07/01/52

     1,635       1,584,230  
 

 

 

1  

Schedule of Investments (unaudited) (continued)

October 31, 2022

   

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

(Percentages shown are based on Net Assets)

 

Security   Par
(000)		     Value  
Education (continued)            

Dutchess County Local Development Corp., Refunding RB

    

5.00%, 07/01/42

   $ 1,180     $ 1,205,785  

4.00%, 07/01/46

     2,235       1,897,204  

Hempstead Town Local Development Corp., Refunding RB, 5.00%, 07/01/47

     1,645       1,595,421  

Madison County Capital Resource Corp., RB

    

Series B, 5.00%, 07/01/40

     815       827,281  

Series B, 5.00%, 07/01/43

     2,940       2,976,077  

Monroe County Industrial Development Corp., Refunding RB

    

Series A, 5.00%, 07/01/23(e)

    1,440       1,457,096  

Series A, 4.00%, 07/01/39

     500       455,344  

Series A, 4.00%, 07/01/50

     10,490       8,742,901  

New York State Dormitory Authority, RB 1st Series, (AMBAC), 5.50%, 07/01/40

     4,580       5,086,832  

Series A, 5.00%, 07/01/46

     300       299,204  

Series A, 5.00%, 07/01/51

     710       700,785  

New York State Dormitory Authority, Refunding RB

    

5.00%, 07/01/44

     2,130       2,140,803  

Series A, 5.25%, 07/01/23(e)

        12,930       13,104,556  

Series A, 5.00%, 07/01/35

     1,380       1,386,620  

Series A, 4.00%, 07/01/37

     240       212,677  

Series A, 5.00%, 07/01/37

     2,240       2,250,781  

Series A, 5.00%, 07/01/38

     1,475       1,509,006  

Series A, 5.00%, 07/01/43

     2,520       2,524,090  

Troy Capital Resource Corp., Refunding RB

    

4.00%, 09/01/30

     230       225,702  

4.00%, 09/01/31

     130       123,649  

4.00%, 09/01/32

     190       178,361  

4.00%, 09/01/33

     55       50,828  

4.00%, 09/01/34

     85       77,338  

4.00%, 09/01/35

     100       89,729  

5.00%, 09/01/35

     550       559,666  

4.00%, 09/01/36

     155       137,329  

4.00%, 09/01/40

     985       842,952  

Trust for Cultural Resources of The City of New York, Refunding RB

    

Series A, 5.00%, 07/01/37

     2,265       2,292,742  

Series A, 5.00%, 07/01/41

     825       830,876  

Yonkers Economic Development Corp., Refunding RB

    

Series A, 5.00%, 10/15/40

     380       325,887  

Series A, 5.00%, 10/15/50

     645       513,214  
   

 

 

  
          61,258,319  
Health — 7.7%            

Build NYC Resource Corp., RB

    

Class A, 5.25%, 07/01/37

     1,495       1,310,899  

Class A, 5.50%, 07/01/47

     920       775,901  

Dutchess County Local Development Corp., Refunding RB

    

Series B, 4.00%, 07/01/37

     340       293,648  

Series B, 4.00%, 07/01/38

     200       170,642  

Genesee County Funding Corp., Refunding RB, Series A, 5.25%, 12/01/52

     905       821,649  

Huntington Local Development Corp., RB, Series A, 5.25%, 07/01/56

     285       217,410  

Monroe County Industrial Development Corp., RB

    

4.00%, 12/01/41

     855       706,441  

5.00%, 12/01/46

     1,280       1,216,191  

Series A, 5.00%, 12/01/32

     830       830,071  

Series A, 5.00%, 12/01/37

     350       334,639  
Security   Par
(000)		     Value  
Health (continued)            

Monroe County Industrial Development Corp., Refunding RB

    

4.00%, 12/01/38

   $ 1,450     $ 1,201,335  

4.00%, 12/01/39

     525       429,856  

3.00%, 12/01/40

     1,270       796,541  

4.00%, 12/01/46

     3,805       2,905,342  

New York State Dormitory Authority, RB

    

Series C, 4.25%, 05/01/39

     1,000       900,943  

Series D, 4.25%, 05/01/39

     300       270,283  

New York State Dormitory Authority, Refunding RB

    

4.25%, 05/01/52

     4,355       3,608,409  

5.00%, 05/01/52

     4,650       4,428,967  

1st Series, 5.00%, 07/01/42

     2,625       2,626,806  

Series A, 5.00%, 05/01/32

     3,525       3,599,138  

Catholic Health Services, 4.00%, 07/01/45

     815       542,984  

Oneida County Local Development Corp., Refunding RB, (AGM), 3.00%, 12/01/44

         3,070       2,072,876  

Suffolk County Economic Development Corp., RB, Series C, Catholic Health Services, 5.00%, 07/01/32 ..

     625       631,629  

Westchester County Local Development Corp., Refunding RB(d)

    

5.00%, 07/01/41

     610       495,545  

5.00%, 07/01/46

     750       582,961  
   

 

 

  
          31,771,106  
Housing — 11.6%            

New York City Housing Development Corp., RB, M/F Housing

    

4.00%, 11/01/43

     790       657,425  

Series A, (HUD SECT 8), 2.70%, 08/01/45

     275       175,562  

Series A, 2.90%, 11/01/50

     900       592,242  

Series B-1, 5.00%, 07/01/23(e)

    1,675       1,694,876  

Series B-1, 5.25%, 07/01/23(e)

    6,865       6,957,629  

Series C-1, 4.00%, 11/01/53

     2,525       1,915,003  

Series D-1-B, 4.20%, 11/01/40

     550       484,824  

Series E-1, (SONYMA HUD SECT 8), 4.20%, 11/01/42

     1,080       937,353  

Series F-1, (FHA), 2.60%, 11/01/56

     5,455       3,194,726  

Series G-1, 3.90%, 05/01/45

     550       445,205  

Series H, 2.55%, 11/01/45

     1,265       778,805  

Series H, 2.60%, 11/01/50

     2,175       1,329,216  

Series I-1, (FHA), 2.55%, 11/01/45

     3,820       2,483,325  

Series I-1-A, 3.95%, 11/01/36

     550       491,456  

Series I-1-A, 4.05%, 11/01/41

     550       478,482  

New York City Housing Development Corp., Refunding RB, Series F-1-A, 3.30%, 11/01/46

     560       420,379  

New York City Housing Development Corp., Refunding RB, M/F Housing

    

3.85%, 05/01/58

     2,084       1,511,359  

Series B-1-A, 3.65%, 11/01/49

     1,125       820,269  

Series B-1-A, 3.75%, 11/01/54

     1,615       1,165,594  

New York State Housing Finance Agency, RB, M/F Housing

    

Series B, (FHLMC SONYMA, FNMA, GNMA), 4.00%, 11/01/42

     1,045       891,102  

Series D, (SONYMA), 3.80%, 11/01/49

     2,050       1,549,470  

Series E, (SONYMA), 3.80%, 11/01/49

     1,130       854,098  

Series H, 4.15%, 11/01/43

     1,650       1,404,117  

Series H, 4.20%, 11/01/48

     1,095       898,511  

Series I, 4.05%, 11/01/48

     1,210       980,432  

Series J-1, (SONYMA HUD SECT 8), 3.00%, 11/01/61

     825       479,959  
 

 

 

S C H E D U L E    O F    I N V E S T M E N  T S   2

Schedule of Investments (unaudited) (continued)

October 31, 2022

   

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

(Percentages shown are based on Net Assets)

 

Security  

Par

(000)

     Value  
Housing (continued)            

New York State Housing Finance Agency, RB, M/F Housing (continued)

    

Series J-1, (SONYMA HUD SECT 8), 3.10%, 05/01/66

   $        1,090     $ 635,288  

Series M-1, (FHA), 2.65%, 11/01/54

     765       434,811  

Series P, 3.15%, 11/01/54

     1,315       841,298  

Series A, AMT, 4.65%, 11/15/38

     1,500       1,401,081  

State of New York Mortgage Agency, RB, S/F Housing

    

Series 225, 2.45%, 10/01/45

     500       305,629  

Series 239, (SONYMA), 2.70%, 10/01/47

     1,630       1,105,117  

State of New York Mortgage Agency, Refunding RB

    

Series 218, AMT, 3.60%, 04/01/33

     1,040       907,187  

Series 218, AMT, 3.85%, 04/01/38

     125       107,940  

State of New York Mortgage Agency, Refunding RB, S/F Housing

    

Series 190, 3.80%, 10/01/40

     1,680       1,361,537  

Series 231, 2.50%, 10/01/46

     3,555       2,325,187  

Series 194, AMT, 3.80%, 04/01/28

     2,485       2,375,697  

Yonkers Industrial Development Agency, RB, AMT, (SONYMA), 5.25%, 04/01/37

     2,445       2,444,963  
   

 

 

  
          47,837,154  
State — 14.0%            

County of Suffolk New York, Refunding GO, Series A, Catholic Health Services, (BAM), 2.00%, 06/15/34

     3,900       2,952,893  

New York City Transitional Finance Authority Building Aid Revenue, RB

    

Series S1-B, (SAW), 3.00%, 07/15/49

     2,750       1,872,244  

Series S-3, Subordinate, (SAW), 5.25%, 07/15/36

     1,910       1,997,297  

New York City Transitional Finance Authority Building Aid Revenue, Refunding RB

    

Series S-1, Subordinate, (SAW), 4.00%, 07/15/35

     1,130       1,061,985  

Series S-3, Subordinate, (SAW), 4.00%, 07/15/38

     6,070       5,435,296  

New York Liberty Development Corp., Refunding RB, Series A, 2.75%, 11/15/41

     3,300       2,204,595  

New York State Dormitory Authority, RB

    

Series A, 5.00%, 03/15/32

     2,000       2,115,174  

Series A, 5.00%, 03/15/38

     3,970       4,093,900  

Series A, 5.00%, 03/15/39

     1,610       1,656,701  

Series A, 5.00%, 03/15/40

     4,580       4,669,498  

Series A, 5.00%, 03/15/44

     2,750       2,791,698  

Series B, 5.00%, 03/15/39

     2,280       2,333,749  

Series C, 4.00%, 03/15/45

     3,900       3,361,972  

New York State Dormitory Authority, Refunding RB

    

Series B, 5.00%, 02/15/37

     2,130       2,193,702  

Series B, 5.00%, 02/15/43

     1,325       1,342,906  

Series B, 4.00%, 02/15/46

     2,835       2,453,718  

New York State Thruway Authority, Refunding RB, Series A-1, 3.00%, 03/15/48

     2,750       1,884,792  

New York State Urban Development Corp. Refunding RB, Series A, 5.00%, 03/15/45(c)

    1,000       1,005,925  

New York State Urban Development Corp., RB

    

Series A, 4.00%, 03/15/45

     6,110       5,329,515  

Series C, 5.00%, 03/15/32

     2,000       2,011,064  
Security  

Par

(000)

     Value  
State (continued)            

New York State Urban Development Corp., Refunding RB, 4.00%, 03/15/46

   $        5,500     $ 4,661,079  

Town of Oyster Bay New York, Refunding GO, Series A, (AGM), 2.00%, 03/01/35

     465       357,867  
   

 

 

  
          57,787,570  
Tobacco — 3.1%            

Chautauqua Tobacco Asset Securitization Corp., Refunding RB

    

4.75%, 06/01/39

     2,190       2,039,370  

5.00%, 06/01/48

     820       747,346  

New York Counties Tobacco Trust VI, Refunding RB

    

Series A-2-B, 5.00%, 06/01/45

     2,460       2,106,564  

Series A-2-B, 5.00%, 06/01/51

     800       668,454  

Series B, 5.00%, 06/01/41

     655       640,022  

Niagara Tobacco Asset Securitization Corp., Refunding RB

    

5.25%, 05/15/34

     1,650       1,625,262  

5.25%, 05/15/40

     2,250       2,171,927  

TSASC, Inc., Refunding RB, Series A, 5.00%, 06/01/35

     310       304,206  

Westchester Tobacco Asset Securitization Corp., Refunding RB, Sub-Series C, 4.00%, 06/01/42

     2,540       2,407,877  
   

 

 

  
      12,711,028  
Transportation — 40.3%            

Buffalo & Fort Erie Public Bridge Authority, RB, 5.00%, 01/01/47

     2,795       2,814,884  

Metropolitan Transportation Authority, RB

    

5.00%, 11/15/31

     705       705,343  

Series A, 5.00%, 05/15/23(e)

    1,000       1,009,758  

Series A, 5.00%, 11/15/42

     3,500       3,547,855  

Series A-1, 5.25%, 11/15/23(e)

    5,405       5,515,471  

Series A-1, 4.00%, 11/15/45

     1,125       890,330  

Series E, 5.00%, 11/15/38

     7,785       7,471,233  

Series H, 5.00%, 11/15/22(e)

    985       985,645  

Metropolitan Transportation Authority, Refunding RB

    

Series A, 5.00%, 11/15/41

     4,000       4,001,948  

Series A, (AGM), 4.00%, 11/15/46

     1,035       846,343  

Series C-1, 4.75%, 11/15/45

     1,795       1,585,868  

Series C-1, 5.00%, 11/15/56

     2,350       2,119,239  

Sub-Series B-1, 5.00%, 11/15/31

     3,465       3,523,157  

Sub-Series B-1, 5.00%, 11/15/51

     2,815       2,829,072  

Sub-Series B-2, 4.00%, 11/15/34

     3,000       2,854,389  

MTA Hudson Rail Yards Trust Obligations, Refunding RB, Series A, 5.00%, 11/15/56

     5,655       5,401,136  

New York Liberty Development Corp., Refunding RB

    

Series 1, 2.25%, 02/15/41

     5,700       3,741,332  

Series 1, 2.75%, 02/15/44

     3,405       2,263,828  

Series A, 3.00%, 11/15/51

     1,895       1,176,988  

New York State Thruway Authority, RB

    

Series N, 5.00%, 01/01/35

     550       575,168  

Series N, 4.00%, 01/01/43

     6,420       5,517,714  

Series A, Junior Lien, 5.00%, 01/01/36

     1,715       1,737,609  

New York State Thruway Authority, Refunding RB

    

Series J, 5.00%, 01/01/41

     6,275       6,294,647  

Series K, 5.00%, 01/01/29

     2,225       2,297,895  

Series K, 5.00%, 01/01/31

     1,500       1,546,445  

Series L, 5.00%, 01/01/34

     840       873,710  

Series L, 5.00%, 01/01/35

     970       1,004,394  
 

 

 

3  

Schedule of Investments (unaudited) (continued)

October 31, 2022

   

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

(Percentages shown are based on Net Assets)

 

Security  

Par

(000)

     Value  
Transportation (continued)            

New York State Thruway Authority, Refunding RB (continued)

    

Series O, 4.00%, 01/01/39

   $        3,300     $ 2,946,504  

Series B, Subordinate, 4.00%, 01/01/45

     5,945       4,946,299  

Series B, Subordinate, 1.00%, 01/01/53

     985       784,539  

Series B, Subordinate, 3.00%, 01/01/53

     250       160,115  

New York Transportation Development Corp., ARB

    

AMT, 5.00%, 12/01/35

     1,595       1,512,940  

AMT, 5.00%, 12/01/39

     950       878,115  

Series A, AMT, 5.00%, 07/01/41

     2,155       1,985,259  

Series A, AMT, 5.00%, 07/01/46

     1,735       1,574,233  

Series A, AMT, 5.25%, 01/01/50

     10,730       9,879,658  

New York Transportation Development Corp., RB, AMT, 4.00%, 04/30/53

     1,840       1,347,655  

New York Transportation Development Corp., Refunding RB

    

Series A, AMT, 4.00%, 12/01/41

     275       213,547  

Series A, AMT, 4.00%, 12/01/42

     275       210,836  

Niagara Frontier Transportation Authority, Refunding ARB

    

AMT, 5.00%, 04/01/34

     125       125,143  

AMT, 5.00%, 04/01/35

     110       109,895  

AMT, 5.00%, 04/01/36

     120       119,635  

AMT, 5.00%, 04/01/37

     140       139,106  

AMT, 5.00%, 04/01/38

     70       69,436  

AMT, 5.00%, 04/01/39

     95       94,236  

Port Authority of New York & New Jersey, ARB, Series 221, AMT, 4.00%, 07/15/55

     8,850       7,082,372  

Port Authority of New York & New Jersey, Refunding ARB

    

Consolidated, 183th Series, 4.00%, 06/15/44

     1,500       1,309,707  

Series 179, 5.00%, 12/01/38

     1,390       1,397,787  

178th Series, AMT, 5.00%, 12/01/43

     750       750,653  

195th Series, AMT, 5.00%, 04/01/36

     1,500       1,509,446  

Consolidated, 177th Series, AMT, 4.00%, 01/15/43

     735       625,962  

Consolidated, 186th Series, AMT, 5.00%, 10/15/44

     1,000       1,001,019  

Series 178th, AMT, 5.00%, 12/01/33

     1,140       1,143,382  

Triborough Bridge & Tunnel Authority, RB

    

Series A, 5.00%, 11/15/45

     510       517,955  

Series B, 5.00%, 11/15/40

     1,010       1,023,488  

Series B, 5.00%, 11/15/45

     1,500       1,511,619  

Triborough Bridge & Tunnel Authority, Refunding RB

    

Series A, 5.00%, 11/15/38

     1,000       1,000,367  

Series A, 5.25%, 11/15/45

     1,460       1,484,734  

Series A, 5.00%, 11/15/46

     15,000       15,083,025  

Series A, 5.00%, 11/15/50

     4,500       4,518,873  

Series A, 4.00%, 05/15/51

     1,365       1,122,111  

Series A, 5.00%, 05/15/57

     1,360       1,368,244  

Series A-1, 5.00%, 05/15/51

     1,290       1,309,912  

Series C, 5.00%, 11/15/37

     1,050       1,083,455  

Series C, 4.13%, 05/15/52

     9,900       8,372,796  

Series C-2, 5.00%, 11/15/42(c)

    6,670       6,810,737  

Triborough Bridge & Tunnel Authority, Refunding RB, CAB, Series B, 0.00%, 11/15/32(b)

    9,700       6,263,717  
   

 

 

  
      166,519,913  
Utilities — 21.8%            

Long Island Power Authority Refunding, RB, Series A, 5.00%, 09/01/42

     1,370       1,378,342  
Security  

Par

(000)

     Value  

Utilities (continued)

    

Long Island Power Authority, RB

    

5.00%, 09/01/35

   $        2,000     $ 2,054,730  

5.00%, 09/01/36

     975       992,995  

5.00%, 09/01/37

     3,825       3,906,668  

5.00%, 09/01/42

     335       335,985  

5.00%, 09/01/47

     1,625       1,630,140  

Long Island Power Authority, Refunding RB, Series B, 5.00%, 09/01/41

     930       936,852  

New York City Municipal Water Finance Authority, RB

    

Series BB-1, 3.00%, 06/15/50

     2,730       1,854,164  

Series CC-1, 4.00%, 06/15/52

     6,600       5,520,900  

Series DD, 5.25%, 06/15/47

     4,140       4,227,544  

Series DD-1, 4.00%, 06/15/49

     1,365       1,158,006  

Series DD-1, 3.00%, 06/15/50

     970       658,806  

New York City Municipal Water Finance Authority, Refunding RB

    

Series EE, 5.00%, 06/15/40

     5,170       5,305,433  

Series HH, 5.00%, 06/15/39

     3,000       3,042,084  

Sub-Series AA-1, 3.00%, 06/15/50

     1,700       1,154,608  

New York Power Authority, RB, (AGM), 4.00%, 11/15/47

     2,720       2,342,559  

New York Power Authority, Refunding RB

    

Series A, 4.00%, 11/15/50

     4,375       3,742,056  

Series A, 4.00%, 11/15/60(c)

    10,705       8,843,593  

New York State Environmental Facilities Corp., RB

    

5.00%, 08/15/41

     1,370       1,405,849  

Series B, 5.00%, 03/15/45

     5,145       5,211,324  

Series B, Subordinate, 5.00%, 06/15/48

     1,345       1,377,725  

New York State Environmental Facilities Corp., Refunding RB

    

4.00%, 06/15/47

     2,120       1,839,702  

Series A, 5.00%, 06/15/40

     4,275       4,362,214  

Series A, 5.00%, 06/15/45

     18,920       19,182,969  

Suffolk County Water Authority, RB, Series B, 3.00%, 06/01/45

     5,500       4,001,618  

Utility Debt Securitization Authority, Refunding RB, Series A, Restructured, 5.00%, 12/15/35

     3,500       3,634,169  
   

 

 

  
      90,101,035  
   

 

 

  

Total Municipal Bonds in New York

       616,848,603  
Puerto Rico — 4.8%            
State — 4.8%            

Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue, RB

    

Series A-1, Restructured, 4.75%, 07/01/53

     724       605,655  

Series A-1, Restructured, 5.00%, 07/01/58

     1,042       891,453  

Series A-2, Restructured, 4.78%, 07/01/58

     123       101,998  

Series A-2, Restructured, 4.33%, 07/01/40

     1,378       1,169,274  

Series B-1, Restructured, 4.75%, 07/01/53

     746       620,943  

Series B-1, Restructured, 5.00%, 07/01/58

     9,024       7,730,121  

Series B-2, Restructured, 4.33%, 07/01/40

     7,120       5,991,572  

Series B-2, Restructured, 4.78%, 07/01/58

     722       595,579  

Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue, RB, CAB, Series A-1, Restructured, 0.00%, 07/01/46(b)

    10,409       2,258,982  
   

 

 

  

Total Municipal Bonds in Puerto Rico

       19,965,577  
   

 

 

  

Total Municipal Bonds — 154.2%

    

(Cost: $706,257,956)

       637,408,443  
   

 

 

  
 

 

 

S C H E D U L E    O F    I N V E S T M E N  T S   4

Schedule of Investments (unaudited) (continued)

October 31, 2022

   

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

(Percentages shown are based on Net Assets)

 

Security   Par
(000)		     Value  

Municipal Bonds Transferred to Tender Option Bond Trusts(f)

 

New York — 7.8%

 

County/City/Special District/School District — 0.9%  

City of New York, Refunding GO, Sub-Series 1-I, 5.00%, 03/01/36

   $     3,500     $ 3,548,937  
   

 

 

  
Education — 0.5%            

Trust for Cultural Resources of The City of New York, Refunding RB, Series A, 5.00%, 08/01/33

     1,981       2,007,441  
   

 

 

  
Housing — 1.4%            

New York City Housing Development Corp., Refunding RB, Series A, 4.25%, 11/01/43

     4,280       3,730,866  

New York State Housing Finance Agency, Refunding RB, Series C, 3.85%, 11/01/39

     2,413       2,041,111  
   

 

 

  
      5,771,977  
State — 0.9%            

New York State Dormitory Authority, Refunding RB, Series A, 5.00%, 03/15/40(g)

    3,549       3,644,811  
   

 

 

  
Transportation — 3.1%            

Port Authority of New York & New Jersey, Refunding ARB

    

194th Series, 5.25%, 10/15/55

     3,900       3,952,398  

Consolidated, Series 211, 5.00%, 09/01/48

     4,760       4,830,260  

Series 231, AMT, 5.50%, 08/01/47(g)

    3,807       4,026,964  
   

 

 

  
      12,809,622  
Utilities — 1.0%            

New York City Municipal Water Finance Authority, Refunding RB, 5.00%, 06/15/38(g)

    1,391       1,428,654  

Utility Debt Securitization Authority, Refunding RB, Restructured, Series B, 4.00%, 12/15/35

     2,980       2,946,007  
   

 

 

  
      4,374,661  
   

 

 

  

Total Municipal Bonds in New York

       32,157,449  
   

 

 

  

Total Municipal Bonds Transferred to Tender Option Bond Trusts — 7.8%
(Cost: $34,256,002)

 

         32,157,449  
   

 

 

  

Total Long-Term Investments — 162.0%
(Cost: $740,513,958)

 

     669,565,892  
   

 

 

  
Security       
Shares		     Value  

Short-Term Securities

 

Money Market Funds — 2.1%  

BlackRock Liquidity Funds New York Money Fund Portfolio, 1.76%(h)(i)

    8,769,748     $ 8,769,748  
   

 

 

  

Total Short-Term Securities — 2.1%
(Cost: $8,769,748)

 

     8,769,748  
   

 

 

  

Total Investments — 164.1%
(Cost: $749,283,706)

 

     678,335,640  

Other Assets Less Liabilities — 0.4%

 

     1,485,181  

Liability for TOB Trust Certificates, Including Interest Expense and Fees Payable — (4.6)%

 

     (18,959,131 ) 

VRDP Shares at Liquidation Value, Net of Deferred Offering Costs — (59.9)%

 

         (247,463,107 ) 
   

 

 

  

Net Assets Applicable to Common Shares — 100.0%

 

   $ 413,398,583  
   

 

 

  

 

(a) 

Variable rate security. Interest rate resets periodically. The rate shown is the effective interest rate as of period end. Security description also includes the reference rate and spread if published and available.

(b) 

Zero-coupon bond.

(c)

When-issued security.

(d)

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.

(e)

U.S. Government securities held in escrow, are used to pay interest on this security as well as to retire the bond in full at the date indicated, typically at a premium to par.

(f)

Represent bonds transferred to a TOB Trust in exchange of cash and residual certificates received by the Fund. These bonds serve as collateral in a secured borrowing.

(g)

All or a portion of the security is subject to a recourse agreement. The aggregate maximum potential amount the Fund could ultimately be required to pay under the agreements, which expire between June 15, 2025 to February 1, 2030, is $5,832,055.

(h)

Affiliate of the Fund.

(i)

Annualized 7-day yield as of period end.

 

For Fund compliance purposes, the Fund’s sector classifications refer to one or more of the sector sub-classifications used by one or more widely recognized market indexes or rating group indexes, and/or as defined by the investment adviser. These definitions may not apply for purposes of this report, which may combine such sector sub-classifications for reporting ease.

Affiliates

Investments in issuers considered to be affiliate(s) of the Fund during the period ended October 31, 2022 for purposes of Section 2(a)(3) of the Investment Company Act of 1940, as amended, were as follows:

 

Affiliated Issuer    Value at
07/31/22		      Purchases
at Cost		      Proceeds
from Sales		      Net
Realized
Gain (Loss)		      Change in
Unrealized
Appreciation
(Depreciation)		      Value at
10/31/22		     

Shares

Held at
10/31/22

      Income      Capital Gain
Distributions
from
Underlying
Funds		  

BlackRock Liquidity Funds New York Money Fund Portfolio

    $ —      $ 8,769,748 (a)     $ —      $ —      $ —      $ 8,769,748        8,769,748      $ 26,593      $ —  
           

 

 

     

 

 

     

 

 

        

 

 

     

 

 

  

 

  (a) 

Represents net amount purchased (sold).

 

 

 

5  

Schedule of Investments (unaudited) (continued)

October 31, 2022

   

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

 

Derivative Financial Instruments Outstanding as of Period End    

Futures Contracts    

 

Description    Number of
Contracts		      Expiration
Date		      Notional
Amount (000)		      Value/
Unrealized
Appreciation
(Depreciation)		  

Short Contracts

            

10-Year U.S. Treasury Note

      141        12/20/22      $ 15,607      $ 416,288  

U.S. Long Bond

      249        12/20/22        30,098        1,417,200  

5-Year U.S. Treasury Note

      138        12/30/22        14,716        334,145  
           

 

 

  
            $ 2,167,633  
           

 

 

  

Fair Value Hierarchy as of Period End

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

 

  •  

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

 

  •  

Level 2 – Other observable inputs (including, but not limited to, quoted prices for similar assets or liabilities in markets that are active, quoted prices for identical or similar assets or liabilities in markets that are not active, inputs other than quoted prices that are observable for the assets or liabilities (such as interest rates, yield curves, volatilities, prepayment speeds, loss severities, credit risks and default rates) or other market–corroborated inputs); and

 

  •  

Level 3 – Unobservable inputs based on the best information available in the circumstances, to the extent observable inputs are not available (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. There may not be a secondary market, and/or there are 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.

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

                  

Investments

                  

Long-Term Investments

                  

Municipal Bonds

    $ —        $ 637,408,443        $ —        $ 637,408,443  

Municipal Bonds Transferred to Tender Option Bond Trusts

      —          32,157,449          —          32,157,449  

Short-Term Securities

                  

Money Market Funds

      8,769,748          —          —          8,769,748  
  

 

 

       

 

 

       

 

 

       

 

 

  
   $     8,769,748        $ 669,565,892        $ —        $ 678,335,640  
  

 

 

       

 

 

       

 

 

       

 

 

  

Derivative Financial Instruments(a)

                 

Assets

                  

Interest Rate Contracts

    $ 2,167,633        $ —        $ —        $ 2,167,633  
  

 

 

       

 

 

       

 

 

       

 

 

  

 

  (a)

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

                                           

TOB Trust Certificates

    $ —        $ (18,886,575 )       $ —        $ (18,886,575 ) 

VRDP Shares at Liquidation Value

      —          (247,700,000 )         —          (247,700,000 ) 
  

 

 

       

 

 

       

 

 

       

 

 

  
   $ —        $ (266,586,575 )       $ —        $ (266,586,575 ) 
  

 

 

       

 

 

       

 

 

       

 

 

  

 

 

S C H E D U L E    O F    I N V E S T M E N  T S   6

Schedule of Investments (unaudited) (continued)

October 31, 2022

   

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

 

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    Build America Mutual Assurance Co.
CAB    Capital Appreciation Bonds
FHA    Federal Housing Administration
FHLMC    Federal Home Loan Mortgage Corp.
FNMA    Federal National Mortgage Association
GNMA    Government National Mortgage Association
GO    General Obligation Bonds
HUD SECT 8    U.S. Department of Housing and Urban Development Section 8
M/F    Multi-Family
MTA    Month Treasury Average
RB    Revenue Bond
S/F    Single-Family
SAW    State Aid Withholding
SONYMA    State of New York Mortgage Agency

 

 

7