Holdings (Monthly)
Guide ↗
BlackRock MuniYield Quality Fund II, Inc.
| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | North Texas Tollway Authority | 66285WHG4 | Apr 2024 | 10,000,000 | $12.2M | 5.02% | DBT |
| 2 | Metropolitan Pier & Exposition Authority | 592247K90 | Apr 2024 | 10,000,000 | $6.7M | 2.77% | DBT |
| 3 | BlackRock Liquidity Funds | 09248U841 | Apr 2024 | 6,421,800 | $6.4M | 2.64% | STIV |
| 4 | City of Atlanta GA Department of Aviation | 04780M3D9 | Jan 2026 | 5,440,000 | $5.7M | 2.36% | DBT |
| 5 | Hillsborough County Aviation Authority | 432308X25 | Jan 2026 | 5,340,000 | $5.6M | 2.32% | DBT |
| 6 | Chicago Transit Authority Sales Tax Receipts Fund | 16772PEP7 | Jan 2026 | 5,473,920 | $5.6M | 2.32% | DBT |
| 7 | Black Belt Energy Gas District | 09182TCG0 | Apr 2024 | 5,181,085 | $5.5M | 2.25% | DBT |
| 8 | Mt San Antonio Community College District | 623040FW7 | Apr 2024 | 5,000,000 | $5.1M | 2.11% | DBT |
| 9 | City of Chicago IL Wastewater Transmission Revenue | 167727C53 | Apr 2024 | 4,902,337 | $5.1M | 2.09% | DBT |
| 10 | Patriots Energy Group Financing Agency | 70342PAR5 | Apr 2024 | 4,588,915 | $5.0M | 2.04% | DBT |
| 11 | Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 74529JPW9 | Apr 2024 | 5,000,000 | $4.8M | 1.99% | DBT |
| 12 | Tennessee Energy Acquisition Corp | 88044TAL3 | Apr 2024 | 4,395,000 | $4.7M | 1.94% | DBT |
| 13 | County of Seminole FL Sales Tax Revenue | 816691EW5 | Apr 2024 | 4,200,000 | $4.6M | 1.91% | DBT |
| 14 | New Jersey Transportation Trust Fund Authority | 64613CHS0 | Jan 2026 | 4,240,000 | $4.4M | 1.79% | DBT |
| 15 | New York City Transitional Finance Authority Future Tax Secured Revenue | 64972JXS2 | Jan 2026 | 4,135,837 | $4.3M | 1.78% | DBT |
| 16 | North Texas Municipal Water District | 66283ALD6 | Jan 2026 | 4,157,940 | $4.3M | 1.78% | DBT |
| 17 | County of DeKalb GA Water & Sewerage Revenue | 240523F47 | Jan 2026 | 4,158,470 | $4.3M | 1.77% | DBT |
| 18 | Georgia Housing & Finance Authority | 37353PPU7 | Jan 2026 | 4,336,084 | $4.3M | 1.77% | DBT |
| 19 | New York City Municipal Water Finance Authority | 64972GB60 | Apr 2024 | 4,020,000 | $4.2M | 1.74% | DBT |
| 20 | Black Belt Energy Gas District | 09182TDB0 | Apr 2024 | 3,793,916 | $4.2M | 1.72% | DBT |
| 21 | Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 74529JPX7 | Apr 2024 | 4,084,000 | $4.0M | 1.65% | DBT |
| 22 | Metropolitan Transportation Authority Dedicated Tax Fund | 59260XCS5 | Jan 2026 | 3,792,820 | $3.9M | 1.62% | DBT |
| 23 | New York City Transitional Finance Authority | 64972JCD8 | Apr 2024 | 3,673,664 | $3.9M | 1.59% | DBT |
| 24 | City & County of Denver CO Airport System Revenue | 249182QX7 | Apr 2024 | 3,676,083 | $3.8M | 1.58% | DBT |
| 25 | Hillsborough County Industrial Development Authority | 43233KAU8 | Jan 2026 | 3,618,928 | $3.8M | 1.58% | DBT |
| 26 | City of Tallahassee FL | 874458MT6 | Jan 2026 | 3,537,338 | $3.7M | 1.54% | DBT |
| 27 | City of Fort Lauderdale FL Water & Sewer Revenue | 347658ZY5 | Apr 2024 | 3,345,000 | $3.6M | 1.49% | DBT |
| 28 | Regional Transportation Authority | 759911PT1 | Apr 2024 | 3,540,000 | $3.6M | 1.48% | DBT |
| 29 | City of Salt Lake City UT Airport Revenue | 795576FY8 | Apr 2024 | 3,485,000 | $3.5M | 1.44% | DBT |
| 30 | Omaha Public Power District | 682001KR2 | Jan 2026 | 3,260,000 | $3.5M | 1.42% | DBT |
| 31 | City of Los Angeles Department of Airports | 5444453B3 | Jan 2026 | 3,286,090 | $3.4M | 1.42% | DBT |
| 32 | Georgia Housing & Finance Authority | 37353PRJ0 | Jan 2026 | 3,360,000 | $3.4M | 1.41% | DBT |
| 33 | Pennsylvania Economic Development Financing Authority | 70869PHX8 | Apr 2024 | 3,230,000 | $3.2M | 1.33% | DBT |
| 34 | Oklahoma Turnpike Authority | 679111D27 | Apr 2024 | 2,998,652 | $3.2M | 1.31% | DBT |
| 35 | Pennsylvania Turnpike Commission | 709225GL4 | Apr 2024 | 3,030,000 | $3.2M | 1.31% | DBT |
| 36 | Main Street Natural Gas Inc | 56035DFK3 | Apr 2024 | 2,970,000 | $3.2M | 1.30% | DBT |
| 37 | Triborough Bridge & Tunnel Authority | 89602HCF2 | Apr 2024 | 3,040,000 | $3.1M | 1.30% | DBT |
| 38 | New York Transportation Development Corp | 650116HQ2 | Jan 2026 | 3,035,000 | $3.1M | 1.27% | DBT |
| 39 | Texas Water Development Board | 88285AGC6 | Jan 2026 | 3,267,328 | $3.1M | 1.26% | DBT |
| 40 | New York City Municipal Water Finance Authority | 64972GK29 | Jan 2026 | 2,833,909 | $2.9M | 1.21% | DBT |
| 41 | Triborough Bridge & Tunnel Authority Sales Tax Revenue | 896035CD2 | Jan 2026 | 3,150,000 | $2.9M | 1.19% | DBT |
| 42 | Black Belt Energy Gas District | 09182TCG0 | Apr 2024 | 2,540,000 | $2.7M | 1.10% | DBT |
| 43 | City of Tampa FL Water & Wastewater System Revenue | 875291BP0 | Apr 2024 | 2,500,000 | $2.6M | 1.08% | DBT |
| 44 | Tarrant County Cultural Education Facilities Finance Corp | 87638QSE0 | Apr 2024 | 2,540,702 | $2.6M | 1.07% | DBT |
| 45 | Greater Orlando Aviation Authority | 392274X43 | Apr 2024 | 2,520,000 | $2.5M | 1.04% | DBT |
| 46 | Florida Development Finance Corp | 340618DR5 | Jan 2026 | 2,440,000 | $2.4M | 0.99% | DBT |
| 47 | City Of South Miami Health Facilities Authority Inc | 838810ED7 | Apr 2024 | 2,340,000 | $2.4M | 0.98% | DBT |
| 48 | Missouri Housing Development Commission | 60637GDE6 | Jan 2026 | 2,321,742 | $2.3M | 0.95% | DBT |
| 49 | Michigan Finance Authority | 59447TUJ0 | Apr 2024 | 2,550,000 | $2.3M | 0.93% | DBT |
| 50 | Crowley Independent School District | 228130KJ8 | Jan 2026 | 2,158,920 | $2.3M | 0.93% | DBT |
| 51 | City of Tampa FL Water & Wastewater System Revenue | 875291BP0 | Apr 2024 | 2,150,000 | $2.3M | 0.93% | DBT |
| 52 | Regional Transportation Authority | 759911WJ5 | Apr 2024 | 2,000,000 | $2.2M | 0.92% | DBT |
| 53 | Nebraska Investment Finance Authority | 63968M7H6 | Jan 2026 | 2,187,804 | $2.2M | 0.90% | DBT |
| 54 | New Hampshire Business Finance Authority | 63607WBN3 | Jan 2026 | 2,195,632 | $2.2M | 0.89% | DBT |
| 55 | Southeast Energy Authority A Cooperative District | 84136FBB2 | Apr 2024 | 2,055,000 | $2.1M | 0.88% | DBT |
| 56 | Port of Portland OR Airport Revenue | 7352403J0 | Apr 2024 | 2,020,000 | $2.1M | 0.88% | DBT |
| 57 | Pennsylvania Housing Finance Agency | 70879QWL3 | Jan 2026 | 2,095,000 | $2.1M | 0.87% | DBT |
| 58 | Miami-Dade County Expressway Authority | 59334KFV5 | Apr 2024 | 2,100,000 | $2.1M | 0.87% | DBT |
| 59 | Allegheny County Airport Authority | 01728LFJ6 | Apr 2024 | 2,030,000 | $2.0M | 0.84% | DBT |
| 60 | Triborough Bridge & Tunnel Authority | 89602RGP4 | Apr 2024 | 1,990,000 | $2.0M | 0.84% | DBT |
| 61 | Energy Southeast A Cooperative District | 292723AY9 | Apr 2024 | 1,815,000 | $2.0M | 0.83% | DBT |
| 62 | County of Harris TX Toll Road Revenue | 41423PDY0 | Jan 2026 | 2,135,000 | $2.0M | 0.82% | DBT |
| 63 | Illinois Finance Authority | 45204FQC2 | Apr 2024 | 1,950,904 | $2.0M | 0.81% | DBT |
| 64 | Triborough Bridge & Tunnel Authority | 89602RFZ3 | Apr 2024 | 1,900,000 | $2.0M | 0.80% | DBT |
| 65 | Port Authority of New York & New Jersey | 73358WH31 | Apr 2024 | 1,910,000 | $1.9M | 0.80% | DBT |
| 66 | New Hampshire Business Finance Authority | 63607YCZ1 | Jan 2026 | 1,875,000 | $1.9M | 0.80% | DBT |
| 67 | Yosemite Community College District | 987388DP7 | Apr 2024 | 2,790,000 | $1.9M | 0.79% | DBT |
| 68 | Health & Educational Facilities Authority of the State of Missouri | 60637AXL1 | Jan 2026 | 2,075,000 | $1.9M | 0.79% | DBT |
| 69 | Kentucky Public Energy Authority | 74440DEC4 | Apr 2024 | 1,745,000 | $1.9M | 0.78% | DBT |
| 70 | Chicago O'Hare International Airport | 167593Y55 | Jan 2026 | 1,925,000 | $1.8M | 0.76% | DBT |
| 71 | Orange County Health Facilities Authority | 68450LHL2 | Apr 2024 | 1,805,000 | $1.8M | 0.75% | DBT |
| 72 | New York Transportation Development Corp | 650116HR0 | Jan 2026 | 1,800,000 | $1.8M | 0.75% | DBT |
| 73 | County of Jefferson AL Sewer Revenue | 472682ZR7 | Jan 2026 | 1,740,000 | $1.8M | 0.74% | DBT |
| 74 | City of Houston TX Airport System Revenue | 442349FY7 | Apr 2024 | 2,055,000 | $1.8M | 0.74% | DBT |
| 75 | City of Phoenix Civic Improvement Corp | 71883MPY4 | Apr 2024 | 1,745,000 | $1.8M | 0.73% | DBT |
| 76 | Patriots Energy Group Financing Agency | 70342PAN4 | Apr 2024 | 1,650,000 | $1.8M | 0.73% | DBT |
| 77 | New Jersey Transportation Trust Fund Authority | 64613CCK2 | Apr 2024 | 1,490,000 | $1.7M | 0.72% | DBT |
| 78 | City of San Antonio TX Electric & Gas Systems Revenue | 79625GGT4 | Apr 2024 | 1,610,000 | $1.7M | 0.71% | DBT |
| 79 | Buckeye Tobacco Settlement Financing Authority | 118217CZ9 | Apr 2024 | 2,075,000 | $1.7M | 0.70% | DBT |
| 80 | San Francisco City & County Airport Comm-San Francisco International Airport | 79766DYA1 | Jan 2026 | 1,605,000 | $1.7M | 0.69% | DBT |
| 81 | New York State Dormitory Authority | 64990FA38 | Apr 2024 | 1,810,000 | $1.7M | 0.68% | DBT |
| 82 | Texas Water Development Board | 88285AGC6 | Jan 2026 | 1,760,000 | $1.7M | 0.68% | DBT |
| 83 | New Hope Cultural Education Facilities Finance Corp | 645424BP6 | Jan 2026 | 1,505,000 | $1.6M | 0.67% | DBT |
| 84 | Texas Municipal Gas Acquisition & Supply Corp III | 88256HBH0 | Apr 2024 | 1,500,000 | $1.6M | 0.67% | DBT |
| 85 | Tobacco Settlement Financing Corp | 888808HR6 | Jan 2026 | 1,610,000 | $1.6M | 0.66% | DBT |
| 86 | Chicago O'Hare International Airport | 167591AF3 | Jan 2026 | 1,540,000 | $1.6M | 0.66% | DBT |
| 87 | State of Hawaii Airports System Revenue | 419794K76 | Jan 2026 | 1,490,000 | $1.6M | 0.65% | DBT |
| 88 | Port Authority of New York & New Jersey | 73358W4C5 | Apr 2024 | 1,535,000 | $1.6M | 0.64% | DBT |
| 89 | Louisiana Public Facilities Authority | 546399SZ0 | Jan 2026 | 1,480,000 | $1.5M | 0.63% | DBT |
| 90 | New York Liberty Development Corp | 649519EH4 | Apr 2024 | 2,045,000 | $1.5M | 0.61% | DBT |
| 91 | City of Salt Lake City UT Airport Revenue | 795576KC0 | Apr 2024 | 1,450,000 | $1.5M | 0.60% | DBT |
| 92 | Yosemite Community College District | 987388DN2 | Apr 2024 | 2,000,000 | $1.4M | 0.60% | DBT |
| 93 | County of Miami-Dade FL Water & Sewer System Revenue | 59334DMR2 | Apr 2024 | 1,550,000 | $1.4M | 0.59% | DBT |
| 94 | Town of Queen Creek AZ | 74823NAS8 | Jan 2026 | 1,310,000 | $1.4M | 0.57% | DBT |
| 95 | County of Harris TX Toll Road Revenue | 41423PDZ7 | Jan 2026 | 1,520,000 | $1.4M | 0.57% | DBT |
| 96 | Triborough Bridge & Tunnel Authority | 89602HDQ7 | Apr 2024 | 1,500,000 | $1.4M | 0.57% | DBT |
| 97 | Sacramento Metropolitan Fire District | 785880BH7 | Jan 2026 | 1,480,000 | $1.4M | 0.57% | DBT |
| 98 | Michigan Finance Authority | 59447TVE0 | Apr 2024 | 1,570,000 | $1.4M | 0.57% | DBT |
| 99 | City of Houston TX Airport System Revenue | 442349GW0 | Jan 2026 | 1,330,000 | $1.4M | 0.56% | DBT |
| 100 | Pennsylvania Turnpike Commission | 709224P52 | Apr 2024 | 1,300,000 | $1.3M | 0.55% | DBT |
| 101 | Louisiana Public Facilities Authority | 546399RQ1 | Apr 2024 | 1,335,000 | $1.3M | 0.55% | DBT |
| 102 | Metropolitan Pier & Exposition Authority | 592248BB3 | Apr 2024 | 2,980,000 | $1.3M | 0.54% | DBT |
| 103 | Louisiana Stadium & Exposition District | 546410CY5 | Jan 2026 | 1,280,000 | $1.3M | 0.54% | DBT |
| 104 | New Jersey Housing & Mortgage Finance Agency | 64613ALS9 | Jan 2026 | 1,265,000 | $1.3M | 0.53% | DBT |
| 105 | Central Plains Energy Project | 154871CN5 | Apr 2024 | 1,150,000 | $1.3M | 0.53% | DBT |
| 106 | New Jersey Transportation Trust Fund Authority | 6461365Q0 | Apr 2024 | 1,400,000 | $1.3M | 0.53% | DBT |
| 107 | New York City Housing Development Corp | 64972KPK5 | Jan 2026 | 1,260,000 | $1.3M | 0.52% | DBT |
| 108 | Tobacco Settlement Financing Corp | 888808HL9 | Apr 2024 | 1,220,000 | $1.3M | 0.52% | DBT |
| 109 | Minneapolis-St Paul Metropolitan Airports Commission | 603827Q82 | Jan 2026 | 1,215,000 | $1.2M | 0.51% | DBT |
| 110 | New York Transportation Development Corp | 650116HW9 | Jan 2026 | 1,200,000 | $1.2M | 0.50% | DBT |
| 111 | Public Finance Authority | 74448UAD0 | Jan 2026 | 1,150,000 | $1.2M | 0.49% | DBT |
| 112 | South Carolina Jobs-Economic Development Authority | 837032CE9 | Jan 2026 | 1,205,000 | $1.2M | 0.48% | DBT |
| 113 | Ohio Housing Finance Agency | 67756Q7Z4 | Jan 2026 | 1,160,000 | $1.2M | 0.48% | DBT |
| 114 | New Jersey Turnpike Authority | 646140JF1 | Jan 2026 | 1,085,000 | $1.2M | 0.47% | DBT |
| 115 | Washington State Housing Finance Commission | 93978UDT0 | Jan 2026 | 1,175,380 | $1.1M | 0.47% | DBT |
| 116 | Midland County Fresh Water Supply District No 1 | 597495AZ3 | Apr 2024 | 1,850,000 | $1.1M | 0.47% | DBT |
| 117 | Southeast Alabama Gas Supply District/The | 84131TBT8 | Jan 2026 | 1,060,000 | $1.1M | 0.47% | DBT |
| 118 | Black Belt Energy Gas District | 09182TEV5 | Jan 2026 | 1,085,000 | $1.1M | 0.46% | DBT |
| 119 | District of Columbia Income Tax Revenue | 25477GYP4 | Jan 2026 | 1,045,000 | $1.1M | 0.46% | DBT |
| 120 | Tennergy Corp/TN | 880397CF9 | Apr 2024 | 1,040,000 | $1.1M | 0.46% | DBT |
| 121 | Illinois Finance Authority | 45203H5F5 | Apr 2024 | 1,110,000 | $1.1M | 0.46% | DBT |
| 122 | New York Transportation Development Corp | 650116JJ6 | Jan 2026 | 1,030,000 | $1.1M | 0.46% | DBT |
| 123 | Texas State University System | 88278PJ88 | Jan 2026 | 1,170,000 | $1.1M | 0.43% | DBT |
| 124 | Connecticut State Health & Educational Facilities Authority | 20775DN99 | Jan 2026 | 990,000 | $1.0M | 0.43% | DBT |
| 125 | South Carolina Jobs-Economic Development Authority | 837032CF6 | Jan 2026 | 990,000 | $1.0M | 0.43% | DBT |
| 126 | Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 74529JQG3 | Apr 2024 | 2,946,000 | $1.0M | 0.42% | DBT |
| 127 | New Orleans Aviation Board | 64763HHK4 | Apr 2024 | 1,010,000 | $1.0M | 0.42% | DBT |
| 128 | Memphis-Shelby County Airport Authority | 586111PN0 | Apr 2024 | 1,000,000 | $1.0M | 0.42% | DBT |
| 129 | Chicago Board of Education | 167505XK7 | Apr 2024 | 985,000 | $1.0M | 0.42% | DBT |
| 130 | Public Finance Authority | 74448UAB4 | Jan 2026 | 965,000 | $999K | 0.41% | DBT |
| 131 | City of Phoenix Civic Improvement Corp | 71883PMN4 | Apr 2024 | 910,000 | $979K | 0.40% | DBT |
| 132 | Metropolitan Transportation Authority | 59261AH59 | Apr 2024 | 1,115,000 | $977K | 0.40% | DBT |
| 133 | North Dakota Housing Finance Agency | 6589098A7 | Jan 2026 | 970,000 | $974K | 0.40% | DBT |
| 134 | Pennsylvania Economic Development Financing Authority | 70868YAS8 | Apr 2024 | 900,000 | $974K | 0.40% | DBT |
| 135 | San Diego Unified School District/CA | 797355Q31 | Apr 2024 | 1,110,000 | $971K | 0.40% | DBT |
| 136 | Florida Housing Finance Corp | 34074NFT1 | Jan 2026 | 960,000 | $963K | 0.40% | DBT |
| 137 | Triborough Bridge & Tunnel Authority Sales Tax Revenue | 896035CE0 | Apr 2024 | 1,000,000 | $951K | 0.39% | DBT |
| 138 | Chicago O'Hare International Airport | 167593L59 | Apr 2024 | 940,000 | $940K | 0.39% | DBT |
| 139 | City of Austin TX Airport System Revenue | 052398HV9 | Apr 2024 | 905,000 | $934K | 0.38% | DBT |
| 140 | Conroe Independent School District | 2084185M1 | Jan 2026 | 1,005,000 | $934K | 0.38% | DBT |
| 141 | Port of Portland OR Airport Revenue | 735240M91 | Jan 2026 | 930,000 | $931K | 0.38% | DBT |
| 142 | San Diego Unified School District/CA | 797355M84 | Apr 2024 | 1,400,000 | $930K | 0.38% | DBT |
| 143 | New York City Housing Development Corp | 64966WJN8 | Jan 2026 | 935,000 | $921K | 0.38% | DBT |
| 144 | Michigan Strategic Fund | 594698QV7 | Jan 2026 | 945,000 | $919K | 0.38% | DBT |
| 145 | Industrial Development Authority of the County of Pima/The | 72177MSV0 | Apr 2024 | 1,025,000 | $919K | 0.38% | DBT |
| 146 | Black Belt Energy Gas District | 09182TCQ8 | Apr 2024 | 835,000 | $894K | 0.37% | DBT |
| 147 | Maine State Housing Authority | 56052FM44 | Jan 2026 | 885,000 | $889K | 0.37% | DBT |
| 148 | New Hampshire Business Finance Authority | 63607WBK9 | Jan 2026 | 870,000 | $888K | 0.37% | DBT |
| 149 | State of Illinois | 452153PH6 | Jan 2026 | 850,000 | $885K | 0.36% | DBT |
| 150 | North Texas Tollway Authority | 66285WYA8 | Apr 2024 | 970,000 | $879K | 0.36% | DBT |
| 151 | Southeast Energy Authority A Cooperative District | 84136HBC6 | Jan 2026 | 840,000 | $874K | 0.36% | DBT |
| 152 | Colorado Health Facilities Authority | 19648FKA1 | Apr 2024 | 940,000 | $861K | 0.35% | DBT |
| 153 | Black Belt Energy Gas District | 09182TBT3 | Apr 2024 | 810,000 | $856K | 0.35% | DBT |
| 154 | New York City Transitional Finance Authority Future Tax Secured Revenue | 64972JWM6 | Jan 2026 | 815,000 | $855K | 0.35% | DBT |
| 155 | Public Finance Authority | 74448UAC2 | Jan 2026 | 770,000 | $850K | 0.35% | DBT |
| 156 | Tobacco Settlement Financing Corp | 888808HQ8 | Jan 2026 | 860,000 | $846K | 0.35% | DBT |
| 157 | Greater Orlando Aviation Authority | 392275FK4 | Jan 2026 | 815,000 | $844K | 0.35% | DBT |
| 158 | Pennsylvania Economic Development Financing Authority | 70868YAV1 | Apr 2024 | 780,000 | $818K | 0.34% | DBT |
| 159 | Massachusetts Development Finance Agency | 57584XJG7 | Apr 2024 | 815,000 | $817K | 0.34% | DBT |
| 160 | City of Salt Lake City UT Airport Revenue | 795576HK6 | Jan 2026 | 800,000 | $813K | 0.33% | DBT |
| 161 | Tobacco Settlement Financing Corp/VA | 88880NAU3 | Apr 2024 | 965,000 | $808K | 0.33% | DBT |
| 162 | Indiana Finance Authority | 45470YFK2 | Jan 2026 | 780,000 | $795K | 0.33% | DBT |
| 163 | Southeast Energy Authority A Cooperative District | 84136FBL0 | Apr 2024 | 740,000 | $791K | 0.33% | DBT |
| 164 | New Jersey Economic Development Authority | 6459182D4 | Apr 2024 | 790,000 | $791K | 0.33% | DBT |
| 165 | County of Boyle KY | 10346PAV8 | Apr 2024 | 775,000 | $788K | 0.32% | DBT |
| 166 | Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd | 592041YQ4 | Apr 2024 | 835,000 | $784K | 0.32% | DBT |
| 167 | City of Lansing MI | 516372UB3 | Apr 2024 | 825,000 | $784K | 0.32% | DBT |
| 168 | Gainesville & Hall County Hospital Authority | 362762QR0 | Apr 2024 | 875,000 | $772K | 0.32% | DBT |
| 169 | Norman Y Mineta San Jose International Airport SJC | 798136VS3 | Apr 2024 | 765,000 | $772K | 0.32% | DBT |
| 170 | Metropolitan Washington Airports Authority Dulles Toll Road Revenue | 592643DF4 | Apr 2024 | 875,000 | $766K | 0.32% | DBT |
| 171 | Chicago O'Hare International Airport | 167593L75 | Apr 2024 | 830,000 | $763K | 0.31% | DBT |
| 172 | Columbus-Franklin County Finance Authority | 19910XAL0 | Jan 2026 | 720,000 | $761K | 0.31% | DBT |
| 173 | City of Houston TX Airport System Revenue | 442349FX9 | Apr 2024 | 830,000 | $744K | 0.31% | DBT |
| 174 | New York Transportation Development Corp | 650116CY0 | Apr 2024 | 700,000 | $743K | 0.31% | DBT |
| 175 | Sierra Vista Industrial Development Authority | 82652UAF9 | Apr 2024 | 745,000 | $734K | 0.30% | DBT |
| 176 | Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 74529JRH0 | Apr 2024 | 738,000 | $734K | 0.30% | DBT |
| 177 | Illinois State Toll Highway Authority | 452252KS7 | Apr 2024 | 730,000 | $731K | 0.30% | DBT |
| 178 | Northwest Independent School District | 667826HG9 | Jan 2026 | 690,000 | $727K | 0.30% | DBT |
| 179 | South Carolina Jobs-Economic Development Authority | 837031ZN6 | Apr 2024 | 855,000 | $713K | 0.29% | DBT |
| 180 | Chicago Transit Authority Sales Tax Receipts Fund | 16772PDN3 | Apr 2024 | 705,000 | $707K | 0.29% | DBT |
| 181 | City & County of Denver CO Airport System Revenue | 249182LW4 | Jan 2026 | 695,000 | $698K | 0.29% | DBT |
| 182 | Downtown Revitalization Public Infrastructure District | 26118TAX8 | Jan 2026 | 650,000 | $694K | 0.29% | DBT |
| 183 | Henrico County Economic Development Authority | 42605XAB4 | Jan 2026 | 670,000 | $694K | 0.29% | DBT |
| 184 | Kansas City Industrial Development Authority | 48504NBB4 | Apr 2024 | 670,000 | $693K | 0.29% | DBT |
| 185 | Port Authority of Houston of Harris County Texas | 734262FY9 | Jan 2026 | 675,000 | $692K | 0.29% | DBT |
| 186 | Denton Independent School District | 249002MB9 | Apr 2024 | 665,000 | $690K | 0.28% | DBT |
| 187 | New Jersey Higher Education Student Assistance Authority | 646080VG3 | Apr 2024 | 800,000 | $689K | 0.28% | DBT |
| 188 | Indiana Finance Authority | 45470YGB1 | Jan 2026 | 640,000 | $683K | 0.28% | DBT |
| 189 | State of Illinois | 452153FH7 | Apr 2024 | 635,000 | $680K | 0.28% | DBT |
| 190 | City of Austin TX Water & Wastewater System Revenue | 052477YT7 | Jan 2026 | 650,000 | $677K | 0.28% | DBT |
| 191 | Metropolitan Government of Nashville & Davidson County TN Water & Sewer Revenue | 5920983R6 | Jan 2026 | 630,000 | $666K | 0.27% | DBT |
| 192 | City of Houston TX Airport System Revenue | 442349JV9 | Jan 2026 | 630,000 | $661K | 0.27% | DBT |
| 193 | Main Street Natural Gas Inc | 56035DEN8 | Apr 2024 | 620,000 | $658K | 0.27% | DBT |
| 194 | Metropolitan Pier & Exposition Authority | 592250CL6 | Apr 2024 | 670,000 | $654K | 0.27% | DBT |
| 195 | County of Miami-Dade Seaport Department | 59335KFB8 | Jan 2026 | 645,000 | $653K | 0.27% | DBT |
| 196 | Utah Housing Corp | 917437JR7 | Jan 2026 | 645,000 | $642K | 0.26% | DBT |
| 197 | California Infrastructure & Economic Development Bank | 13034A7E4 | Jan 2026 | 845,000 | $634K | 0.26% | DBT |
| 198 | Minnesota Agricultural & Economic Development Board | 6049203E6 | Jan 2026 | 605,000 | $623K | 0.26% | DBT |
| 199 | Chicago O'Hare International Airport | 1675934R0 | Jan 2026 | 600,000 | $617K | 0.25% | DBT |
| 200 | Pennsylvania Higher Educational Facilities Authority | 70917TRY9 | Jan 2026 | 680,000 | $613K | 0.25% | DBT |
| 201 | New Jersey Economic Development Authority | 6459182A0 | Apr 2024 | 610,000 | $611K | 0.25% | DBT |
| 202 | Chicago Board of Education | 167505ZL3 | Jan 2026 | 575,000 | $609K | 0.25% | DBT |
| 203 | Maricopa County Industrial Development Authority | 56678PAQ0 | Apr 2024 | 575,000 | $600K | 0.25% | DBT |
| 204 | Florida Development Finance Corp | 340618DW4 | Jan 2026 | 600,000 | $591K | 0.24% | DBT |
| 205 | New Hampshire Business Finance Authority | 63610CAA1 | Jan 2026 | 555,000 | $585K | 0.24% | DBT |
| 206 | City of Corpus Christi TX Utility System Revenue | 220245Y73 | Jan 2026 | 635,000 | $584K | 0.24% | DBT |
| 207 | Tulsa Municipal Airport Trust Trustees/OK | 899661EM0 | Jan 2026 | 490,000 | $569K | 0.23% | DBT |
| 208 | South Carolina Jobs-Economic Development Authority | 837032CD1 | Jan 2026 | 530,000 | $564K | 0.23% | DBT |
| 209 | Georgia Housing & Finance Authority | 37353PPJ2 | Jan 2026 | 570,000 | $556K | 0.23% | DBT |
| 210 | North Carolina Housing Finance Agency | 6582077N9 | Jan 2026 | 525,000 | $523K | 0.22% | DBT |
| 211 | Village Community Development District No 14 | 92708JAE0 | Apr 2024 | 510,000 | $518K | 0.21% | DBT |
| 212 | Port Authority of Houston of Harris County Texas | 734262GW2 | Apr 2024 | 500,000 | $515K | 0.21% | DBT |
| 213 | North Carolina Medical Care Commission | 65820YVN3 | Jan 2026 | 510,000 | $512K | 0.21% | DBT |
| 214 | Southeast Energy Authority A Cooperative District | 84136HBT9 | Jan 2026 | 480,000 | $508K | 0.21% | DBT |
| 215 | Industrial Development Authority of the County of Pima/The | 72177PCE8 | Apr 2024 | 500,000 | $500K | 0.21% | DBT |
| 216 | New York Transportation Development Corp | 650116GP5 | Apr 2024 | 470,000 | $499K | 0.21% | DBT |
| 217 | Arizona Industrial Development Authority | 04052BJN5 | Apr 2024 | 545,000 | $494K | 0.20% | DBT |
| 218 | Louisiana Stadium & Exposition District | 546410CX7 | Apr 2024 | 480,000 | $492K | 0.20% | DBT |
| 219 | New York Transportation Development Corp | 650116FL5 | Apr 2024 | 450,000 | $487K | 0.20% | DBT |
| 220 | Florida Development Finance Corp | 34061XAB8 | Apr 2024 | 480,000 | $485K | 0.20% | DBT |
| 221 | South Carolina Public Service Authority | 837151A25 | Apr 2024 | 550,000 | $481K | 0.20% | DBT |
| 222 | Metropolitan Washington Airports Authority Aviation Revenue | 592647NG2 | Jan 2026 | 455,000 | $476K | 0.20% | DBT |
| 223 | Arizona Industrial Development Authority | 04052BJZ8 | Apr 2024 | 545,000 | $468K | 0.19% | DBT |
| 224 | Public Finance Authority | 744396GT3 | Apr 2024 | 555,000 | $457K | 0.19% | DBT |
| 225 | Port New Orleans Board of Commissioners | 734782EB7 | Jan 2026 | 435,000 | $457K | 0.19% | DBT |
| 226 | Capital Trust Agency Inc | 14052WDK0 | Apr 2024 | 535,000 | $456K | 0.19% | DBT |
| 227 | Clackamas County School District No 12 North Clackamas | 179093LF4 | Jan 2026 | 780,000 | $454K | 0.19% | DBT |
| 228 | City of Atlanta GA Department of Aviation | 04780M3D9 | Jan 2026 | 425,000 | $447K | 0.18% | DBT |
| 229 | Pennsylvania Higher Educational Facilities Authority | 70917S6Y4 | Jan 2026 | 500,000 | $447K | 0.18% | DBT |
| 230 | Pennsylvania Turnpike Commission | 709225KY1 | Jan 2026 | 425,000 | $446K | 0.18% | DBT |
| 231 | Alamo Heights Independent School District | 011338A67 | Jan 2026 | 485,000 | $442K | 0.18% | DBT |
| 232 | Spring Branch Independent School District | 849476WT9 | Apr 2024 | 465,000 | $437K | 0.18% | DBT |
| 233 | County of Miami-Dade FL Aviation Revenue | 59333P4B1 | Apr 2024 | 425,000 | $434K | 0.18% | DBT |
| 234 | New York Liberty Development Corp | 649519DW2 | Apr 2024 | 600,000 | $431K | 0.18% | DBT |
| 235 | Arkansas Development Finance Authority | 04110FAB1 | Apr 2024 | 420,000 | $427K | 0.18% | DBT |
| 236 | Storey Creek Community Development District | 86216CAD4 | Apr 2024 | 500,000 | $424K | 0.17% | DBT |
| 237 | Charleston County Airport District | 160070EK0 | Jan 2026 | 410,000 | $421K | 0.17% | DBT |
| 238 | Pennsylvania Housing Finance Agency | 70879QTZ6 | Apr 2024 | 410,000 | $413K | 0.17% | DBT |
| 239 | Chicago O'Hare International Airport | 167593L67 | Jan 2026 | 415,000 | $409K | 0.17% | DBT |
| 240 | County of Berkeley SC | 084220AC6 | Apr 2024 | 465,000 | $406K | 0.17% | DBT |
| 241 | California Municipal Finance Authority | 130483KQ2 | Jan 2026 | 400,000 | $405K | 0.17% | DBT |
| 242 | Capital Trust Agency Inc | 14054CDA4 | Apr 2024 | 480,000 | $401K | 0.17% | DBT |
| 243 | Chicago Board of Education | 167505XR2 | Apr 2024 | 400,000 | $399K | 0.16% | DBT |
| 244 | Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 74529JRP2 | Apr 2024 | 411,000 | $392K | 0.16% | DBT |
| 245 | Missouri Housing Development Commission | 60637GJJ9 | Jan 2026 | 390,000 | $391K | 0.16% | DBT |
| 246 | Dallas Fort Worth International Airport | 23503CGJ0 | Jan 2026 | 365,000 | $385K | 0.16% | DBT |
| 247 | New Hope Cultural Education Facilities Finance Corp | 64542QBP7 | Apr 2024 | 450,000 | $383K | 0.16% | DBT |
| 248 | County of Miami-Dade Seaport Department | 59335KEY9 | Apr 2024 | 360,000 | $378K | 0.16% | DBT |
| 249 | Idaho Health Facilities Authority | 451295H44 | Jan 2026 | 400,000 | $377K | 0.16% | DBT |
| 250 | Arizona Industrial Development Authority | 04052BJP0 | Apr 2024 | 420,000 | $373K | 0.15% | DBT |
| 251 | New Hampshire Business Finance Authority | 63607WBD5 | Jan 2026 | 367,319 | $367K | 0.15% | DBT |
| 252 | California Enterprise Development Authority | 13067RCZ4 | Apr 2024 | 370,000 | $366K | 0.15% | DBT |
| 253 | Chicago Board of Education | 167505A63 | Jan 2026 | 345,000 | $365K | 0.15% | DBT |
| 254 | South Carolina Public Service Authority | 8371514W6 | Jan 2026 | 350,000 | $364K | 0.15% | DBT |
| 255 | New Hampshire Business Finance Authority | 63607WAQ7 | Apr 2024 | 357,062 | $362K | 0.15% | DBT |
| 256 | South Carolina Jobs-Economic Development Authority | 83704MCH7 | Apr 2024 | 405,000 | $362K | 0.15% | DBT |
| 257 | Municipal Electric Authority of Georgia | 62620HEN8 | Apr 2024 | 345,000 | $355K | 0.15% | DBT |
| 258 | Oklahoma Turnpike Authority | 679111F25 | Jan 2026 | 360,000 | $355K | 0.15% | DBT |
| 259 | Fort Bend Independent School District | 346843WQ4 | Jan 2026 | 370,000 | $346K | 0.14% | DBT |
| 260 | Dickinson Independent School District | 253363C94 | Apr 2024 | 350,000 | $336K | 0.14% | DBT |
| 261 | Vancouver Housing Authority | 921626QH3 | Jan 2026 | 320,000 | $334K | 0.14% | DBT |
| 262 | Utah Charter School Finance Authority | 91754TC68 | Apr 2024 | 335,000 | $333K | 0.14% | DBT |
| 263 | Lakewood Ranch Stewardship District | 51265KCX4 | Apr 2024 | 395,000 | $328K | 0.13% | DBT |
| 264 | County of Berkeley SC | 084220AB8 | Apr 2024 | 315,000 | $301K | 0.12% | DBT |
| 265 | Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 74529JQL2 | Apr 2024 | 309,000 | $298K | 0.12% | DBT |
| 266 | Public Finance Authority | 744396FS6 | Apr 2024 | 300,000 | $296K | 0.12% | DBT |
| 267 | North Carolina Medical Care Commission | 65820YVF0 | Jan 2026 | 290,000 | $291K | 0.12% | DBT |
| 268 | City of Houston TX Airport System Revenue | 442349HX7 | Jan 2026 | 260,000 | $283K | 0.12% | DBT |
| 269 | School District of Philadelphia/The | 717883A77 | Apr 2024 | 265,000 | $280K | 0.12% | DBT |
| 270 | Maricopa County Industrial Development Authority | 56681NEP8 | Apr 2024 | 290,000 | $270K | 0.11% | DBT |
| 271 | Harris County Cultural Education Facilities Finance Corp | 414009RR3 | Jan 2026 | 295,000 | $265K | 0.11% | DBT |
| 272 | Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 74529JRL1 | Apr 2024 | 276,000 | $263K | 0.11% | DBT |
| 273 | County of Osceola FL Transportation Revenue | 688031FC2 | Apr 2024 | 775,000 | $250K | 0.10% | DBT |
| 274 | Downtown Revitalization Public Infrastructure District | 26118TBV1 | Jan 2026 | 230,000 | $246K | 0.10% | DBT |
| 275 | City & County of Denver CO Airport System Revenue | 249182QV1 | Apr 2024 | 240,000 | $245K | 0.10% | DBT |
| 276 | Tarrant Regional Water District | 876448JK8 | Jan 2026 | 260,000 | $241K | 0.10% | DBT |
| 277 | Indiana Finance Authority | 45470YGC9 | Jan 2026 | 220,000 | $234K | 0.10% | DBT |
| 278 | Texas City Industrial Development Corp | 882275AC4 | Apr 2024 | 260,000 | $230K | 0.09% | DBT |
| 279 | City of Houston TX Airport System Revenue | 442349DG8 | Apr 2024 | 225,000 | $229K | 0.09% | DBT |
| 280 | Lakewood Ranch Stewardship District | 51265KCW6 | Apr 2024 | 235,000 | $229K | 0.09% | DBT |
| 281 | Tarrant County Hospital District | 876387FC0 | Jan 2026 | 240,000 | $223K | 0.09% | DBT |
| 282 | Arlington Higher Education Finance Corp | 041807BH0 | Apr 2024 | 370,000 | $222K | 0.09% | DBT |
| 283 | Lakewood Ranch Stewardship District | 51265KFJ2 | Apr 2024 | 210,000 | $220K | 0.09% | DBT |
| 284 | Village Community Development District No 15 | 92708KAE7 | Apr 2024 | 210,000 | $211K | 0.09% | DBT |
| 285 | Arlington Higher Education Finance Corp | 041807CF3 | Apr 2024 | 420,000 | $210K | 0.09% | DBT |
| 286 | City of New York NY | 64966SMF0 | Jan 2026 | 200,000 | $210K | 0.09% | DBT |
| 287 | Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd | 592029CL4 | Apr 2024 | 200,000 | $206K | 0.08% | DBT |
| 288 | New York Power Authority | 64989KLF1 | Apr 2024 | 230,000 | $205K | 0.08% | DBT |
| 289 | Washington Health Care Facilities Authority | 93978HF75 | Jan 2026 | 190,000 | $201K | 0.08% | DBT |
| 290 | Chicago O'Hare International Airport | 167593X80 | Jan 2026 | 210,000 | $201K | 0.08% | DBT |
| 291 | Fairfax County Industrial Development Authority | 30382VAZ9 | Jan 2026 | 215,000 | $197K | 0.08% | DBT |
| 292 | County of Pasco FL | 70252AAX3 | Apr 2024 | 180,000 | $193K | 0.08% | DBT |
| 293 | County of Boyle KY | 10346PAU0 | Apr 2024 | 200,000 | $186K | 0.08% | DBT |
| 294 | Camden County Improvement Authority/The | 13281PAD9 | Apr 2024 | 180,000 | $185K | 0.08% | DBT |
| 295 | Utah Charter School Finance Authority | 91754TYL1 | Apr 2024 | 185,000 | $183K | 0.08% | DBT |
| 296 | University of North Carolina at Chapel Hill | 914714CZ1 | Apr 2024 | 165,000 | $182K | 0.07% | DBT |
| 297 | City of Santa Fe NM | 802170AP5 | Apr 2024 | 180,000 | $178K | 0.07% | DBT |
| 298 | Connecticut State Health & Educational Facilities Authority | 20775DVR0 | Apr 2024 | 190,000 | $176K | 0.07% | DBT |
| 299 | Michigan State Building Authority | 594615LR5 | Apr 2024 | 185,000 | $173K | 0.07% | DBT |
| 300 | Knox County Health Educational & Housing Facility Board | 499526AT8 | Apr 2024 | 160,000 | $167K | 0.07% | DBT |
| 301 | County of Osceola FL Transportation Revenue | 688031FB4 | Apr 2024 | 480,000 | $166K | 0.07% | DBT |
| 302 | Seminole Improvement District | 816751AC5 | Apr 2024 | 150,000 | $158K | 0.07% | DBT |
| 303 | Eagle Mountain & Saginaw Independent School District | 269696SF8 | Jan 2026 | 170,000 | $153K | 0.06% | DBT |
| 304 | Capital Trust Agency Inc | 14054CFG9 | Apr 2024 | 170,000 | $152K | 0.06% | DBT |
| 305 | Michigan Strategic Fund | 594698QT2 | Apr 2024 | 150,000 | $151K | 0.06% | DBT |
| 306 | City of Henderson KY | 425099AB4 | Apr 2024 | 150,000 | $141K | 0.06% | DBT |
| 307 | Maryland Economic Development Corp | 57420VRM7 | Apr 2024 | 145,000 | $141K | 0.06% | DBT |
| 308 | Black Desert Public Infrastructure District | 09204TAA9 | Jan 2026 | 140,000 | $141K | 0.06% | DBT |
| 309 | Michigan Finance Authority | 59447NBE5 | Apr 2024 | 135,000 | $140K | 0.06% | DBT |
| 310 | East Point Business & Industrial Development Authority | 274502AA1 | Apr 2024 | 200,000 | $120K | 0.05% | DBT |
| 311 | City of Galveston TX Wharves & Terminal Revenue | 364568KE4 | Jan 2026 | 105,000 | $111K | 0.05% | DBT |
| 312 | City of Galveston TX Wharves & Terminal Revenue | 364568KF1 | Jan 2026 | 105,000 | $111K | 0.05% | DBT |
| 313 | City of Houston TX Airport System Revenue | 442349HW9 | Jan 2026 | 100,000 | $109K | 0.05% | DBT |
| 314 | Tarrant County Cultural Education Facilities Finance Corp | 87638TJK0 | Jan 2026 | 105,000 | $104K | 0.04% | DBT |
| 315 | CSCDA Community Improvement Authority | 126292CQ2 | Apr 2024 | 100,000 | $103K | 0.04% | DBT |
| 316 | Massachusetts Housing Finance Agency | 57586NS44 | Apr 2024 | 100,000 | $98K | 0.04% | DBT |
| 317 | City of Garland TX Electric Utility System Revenue | 366133TJ5 | Apr 2024 | 100,000 | $95K | 0.04% | DBT |
| 318 | South Carolina State Housing Finance & Development Authority | 83712D2W5 | Apr 2024 | 95,000 | $95K | 0.04% | DBT |
| 319 | Clackamas County School District No 12 North Clackamas | 179093LA5 | Jan 2026 | 95,000 | $56K | 0.02% | DBT |
| 320 | BRIGHTLINE WEST EQ WARRANTS | 000000000 | Jan 2026 | 6,998 | $14K | 0.01% | DE |