BlackRock MuniYield Quality Fund II, Inc.
+322
New
322
Positions
| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | North Texas Tollway Authority | 66285WHG4 | Apr 2024 | 10,000,000 | $12.6M | 4.98% | DBT |
| 2 | BlackRock Liquidity Funds | 09248U841 | Apr 2024 | 11,485,329 | $11.5M | 4.55% | STIV |
| 3 | Regional Transportation Authority | 759911PT1 | Apr 2024 | 9,999,998 | $10.3M | 4.09% | DBT |
| 4 | Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 74529JPW9 | Apr 2024 | 6,611,000 | $6.4M | 2.55% | DBT |
| 5 | Metropolitan Pier & Exposition Authority | 592247K90 | Apr 2024 | 10,000,000 | $6.0M | 2.36% | DBT |
| 6 | Black Belt Energy Gas District | 09182TCG0 | Apr 2024 | 5,181,085 | $5.4M | 2.15% | DBT |
| 7 | City of Chicago IL Wastewater Transmission Revenue | 167727C53 | Apr 2024 | 4,902,661 | $5.2M | 2.07% | DBT |
| 8 | Patriots Energy Group Financing Agency | 70342PAR5 | Apr 2024 | 4,591,083 | $4.9M | 1.94% | DBT |
| 9 | Mount San Antonio Community College District | 623040FW7 | Apr 2024 | 5,000,000 | $4.9M | 1.94% | DBT |
| 10 | County of Seminole FL Sales Tax Revenue | 816691EW5 | Apr 2024 | 4,200,000 | $4.7M | 1.85% | DBT |
| 11 | Tennessee Energy Acquisition Corp | 88044TAL3 | Apr 2024 | 4,401,102 | $4.6M | 1.82% | DBT |
| 12 | Pennsylvania Economic Development Financing Authority | 70869PHX8 | Apr 2024 | 4,450,000 | $4.4M | 1.76% | DBT |
| 13 | New York City Municipal Water Finance Authority | 64972GB60 | Apr 2024 | 4,010,000 | $4.3M | 1.72% | DBT |
| 14 | Black Belt Energy Gas District | 09182TDB0 | Apr 2024 | 3,800,000 | $4.1M | 1.62% | DBT |
| 15 | New York City Transitional Finance Authority | 64972JCD8 | Apr 2024 | 3,680,000 | $4.0M | 1.59% | DBT |
| 16 | City & County of Denver CO Airport System Revenue | 249182QX7 | Apr 2024 | 3,680,000 | $3.9M | 1.56% | DBT |
| 17 | City of Fort Lauderdale FL Water & Sewer Revenue | 347658ZY5 | Apr 2024 | 3,341,346 | $3.7M | 1.47% | DBT |
| 18 | Buckeye Tobacco Settlement Financing Authority | 118217CZ9 | Apr 2024 | 4,080,000 | $3.7M | 1.46% | DBT |
| 19 | City of Salt Lake City UT Airport Revenue | 795576FY8 | Apr 2024 | 3,485,000 | $3.5M | 1.39% | DBT |
| 20 | Oklahoma Turnpike Authority | 679111D27 | Apr 2024 | 3,001,348 | $3.3M | 1.30% | DBT |
| 21 | Pennsylvania Turnpike Commission | 709225GL4 | Apr 2024 | 3,031,338 | $3.3M | 1.30% | DBT |
| 22 | Florida Development Finance Corp | 340618DV6 | Apr 2024 | 3,040,000 | $3.2M | 1.25% | DBT |
| 23 | Pennsylvania Higher Educational Facilities Authority | 70917SNU3 | Apr 2024 | 3,150,000 | $3.2M | 1.25% | DBT |
| 24 | Main Street Natural Gas Inc | 56035DFK3 | Apr 2024 | 2,970,000 | $3.1M | 1.23% | DBT |
| 25 | Hampton Roads Transportation Accountability Commission | 409328BT7 | Apr 2024 | 3,280,000 | $3.0M | 1.20% | DBT |
| 26 | Pennsylvania Economic Development Financing Authority | 70869PKW6 | Apr 2024 | 3,000,000 | $3.0M | 1.19% | DBT |
| 27 | Triborough Bridge & Tunnel Authority Sales Tax Revenue | 896035CA8 | Apr 2024 | 3,150,000 | $3.0M | 1.18% | DBT |
| 28 | Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 74529JPX7 | Apr 2024 | 2,833,000 | $2.8M | 1.12% | DBT |
| 29 | County of Clark NV | 181000SZ4 | Apr 2024 | 2,715,000 | $2.7M | 1.07% | DBT |
| 30 | Black Belt Energy Gas District | 09182TCG0 | Apr 2024 | 2,540,000 | $2.7M | 1.05% | DBT |
| 31 | Tarrant County Cultural Education Facilities Finance Corp | 87638QSE0 | Apr 2024 | 2,540,702 | $2.7M | 1.05% | DBT |
| 32 | Greater Orlando Aviation Authority | 392274X43 | Apr 2024 | 2,520,000 | $2.5M | 1.01% | DBT |
| 33 | Louisiana Public Facilities Authority | 546399CN4 | Apr 2024 | 2,400,000 | $2.4M | 0.97% | DBT |
| 34 | County of Miami-Dade Seaport Department | 59335KFA0 | Apr 2024 | 2,360,000 | $2.4M | 0.97% | DBT |
| 35 | City of Tampa FL Water & Wastewater System Revenue | 875291BP0 | Apr 2024 | 2,210,000 | $2.4M | 0.95% | DBT |
| 36 | New Orleans Aviation Board | 64763HFL4 | Apr 2024 | 2,380,000 | $2.4M | 0.94% | DBT |
| 37 | State of Hawaii Airports System Revenue | 419794A44 | Apr 2024 | 2,315,000 | $2.4M | 0.94% | DBT |
| 38 | City Of South Miami Health Facilities Authority Inc | 838810ED7 | Apr 2024 | 2,340,000 | $2.4M | 0.94% | DBT |
| 39 | City of Tampa FL Water & Wastewater System Revenue | 875291BP0 | Apr 2024 | 2,150,000 | $2.3M | 0.92% | DBT |
| 40 | City of Houston TX Airport System Revenue | 442349FY7 | Apr 2024 | 2,510,000 | $2.3M | 0.91% | DBT |
| 41 | Michigan Finance Authority | 59447TUJ0 | Apr 2024 | 2,550,000 | $2.3M | 0.91% | DBT |
| 42 | Regional Transportation Authority | 759911WJ5 | Apr 2024 | 2,000,000 | $2.3M | 0.91% | DBT |
| 43 | New York City Transitional Finance Authority Future Tax Secured Revenue | 64971X7D4 | Apr 2024 | 2,105,000 | $2.3M | 0.91% | DBT |
| 44 | Hillsborough County Aviation Authority | 432308L85 | Apr 2024 | 2,165,000 | $2.2M | 0.87% | DBT |
| 45 | Port of Portland OR Airport Revenue | 7352403J0 | Apr 2024 | 2,020,000 | $2.2M | 0.86% | DBT |
| 46 | Southeast Energy Authority A Cooperative District | 84136FBB2 | Apr 2024 | 2,055,000 | $2.1M | 0.84% | DBT |
| 47 | Miami-Dade County Expressway Authority | 59334KFV5 | Apr 2024 | 2,100,000 | $2.1M | 0.83% | DBT |
| 48 | Triborough Bridge & Tunnel Authority | 89602RGP4 | Apr 2024 | 1,990,000 | $2.1M | 0.83% | DBT |
| 49 | South Carolina Jobs-Economic Development Authority | 83703FKT8 | Apr 2024 | 2,010,000 | $2.1M | 0.82% | DBT |
| 50 | Illinois Finance Authority | 45204FQC2 | Apr 2024 | 1,950,904 | $2.0M | 0.80% | DBT |
| 51 | Chicago Midway International Airport | 167562QX8 | Apr 2024 | 1,980,000 | $2.0M | 0.79% | DBT |
| 52 | Triborough Bridge & Tunnel Authority | 89602RFZ3 | Apr 2024 | 1,900,000 | $2.0M | 0.79% | DBT |
| 53 | Energy Southeast A Cooperative District | 292723AY9 | Apr 2024 | 1,815,000 | $2.0M | 0.78% | DBT |
| 54 | Port Authority of New York & New Jersey | 73358WH31 | Apr 2024 | 1,910,000 | $2.0M | 0.78% | DBT |
| 55 | Michigan Strategic Fund | 594698QT2 | Apr 2024 | 1,980,000 | $2.0M | 0.77% | DBT |
| 56 | Orange County Health Facilities Authority | 68450LHL2 | Apr 2024 | 1,805,000 | $1.9M | 0.74% | DBT |
| 57 | County of Jefferson AL Sewer Revenue | 472682ZS5 | Apr 2024 | 1,740,000 | $1.9M | 0.74% | DBT |
| 58 | Kentucky Public Energy Authority | 74440DEC4 | Apr 2024 | 1,745,000 | $1.8M | 0.73% | DBT |
| 59 | South Carolina Public Service Authority | 837151E70 | Apr 2024 | 1,840,000 | $1.8M | 0.73% | DBT |
| 60 | Massachusetts Development Finance Agency | 57584XD57 | Apr 2024 | 1,855,000 | $1.8M | 0.72% | DBT |
| 61 | Triborough Bridge & Tunnel Authority | 89602HCF2 | Apr 2024 | 1,705,000 | $1.8M | 0.72% | DBT |
| 62 | City of Phoenix Civic Improvement Corp | 71883MPY4 | Apr 2024 | 1,745,000 | $1.8M | 0.71% | DBT |
| 63 | City of San Antonio TX Electric & Gas Systems Revenue | 79625GGT4 | Apr 2024 | 1,610,000 | $1.8M | 0.70% | DBT |
| 64 | Patriots Energy Group Financing Agency | 70342PAN4 | Apr 2024 | 1,650,000 | $1.7M | 0.69% | DBT |
| 65 | New York State Dormitory Authority | 64990FA38 | Apr 2024 | 1,810,000 | $1.7M | 0.68% | DBT |
| 66 | Michigan Finance Authority | 59447TVE0 | Apr 2024 | 1,885,000 | $1.7M | 0.68% | DBT |
| 67 | New York City Housing Development Corp | 64972C7L1 | Apr 2024 | 1,769,926 | $1.7M | 0.67% | DBT |
| 68 | City of Chicago IL Wastewater Transmission Revenue | 167727C46 | Apr 2024 | 1,550,000 | $1.7M | 0.65% | DBT |
| 69 | State of Colorado | 19668QNV3 | Apr 2024 | 1,635,000 | $1.6M | 0.65% | DBT |
| 70 | Yosemite Community College District | 987388DP7 | Apr 2024 | 2,790,000 | $1.6M | 0.64% | DBT |
| 71 | Texas Municipal Gas Acquisition & Supply Corp III | 88256HBH0 | Apr 2024 | 1,500,000 | $1.6M | 0.63% | DBT |
| 72 | New Jersey Transportation Trust Fund Authority | 64613CCK2 | Apr 2024 | 1,490,000 | $1.6M | 0.62% | DBT |
| 73 | Port Authority of New York & New Jersey | 73358W4C5 | Apr 2024 | 1,535,000 | $1.6M | 0.62% | DBT |
| 74 | Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 74529JQG3 | Apr 2024 | 5,025,000 | $1.6M | 0.62% | DBT |
| 75 | New York Liberty Development Corp | 649519EH4 | Apr 2024 | 2,045,000 | $1.5M | 0.60% | DBT |
| 76 | City of Houston TX Airport System Revenue | 442349GV2 | Apr 2024 | 1,430,000 | $1.5M | 0.60% | DBT |
| 77 | Indianapolis Local Public Improvement Bond Bank | 45528U7H8 | Apr 2024 | 1,445,000 | $1.5M | 0.59% | DBT |
| 78 | City of Salt Lake City UT Airport Revenue | 795576KC0 | Apr 2024 | 1,450,000 | $1.5M | 0.58% | DBT |
| 79 | County of Miami-Dade FL Water & Sewer System Revenue | 59334DMR2 | Apr 2024 | 1,550,000 | $1.4M | 0.57% | DBT |
| 80 | Triborough Bridge & Tunnel Authority | 89602HDQ7 | Apr 2024 | 1,500,000 | $1.4M | 0.57% | DBT |
| 81 | Port Authority of New York & New Jersey | 73358W5U4 | Apr 2024 | 1,570,000 | $1.4M | 0.55% | DBT |
| 82 | Pennsylvania Turnpike Commission | 709224P52 | Apr 2024 | 1,300,000 | $1.4M | 0.54% | DBT |
| 83 | Black Belt Energy Gas District | 09182TAM9 | Apr 2024 | 1,355,000 | $1.4M | 0.54% | DBT |
| 84 | Regents of the University of California Medical Center Pooled Revenue | 913366KT6 | Apr 2024 | 1,375,000 | $1.3M | 0.53% | DBT |
| 85 | Metropolitan Transportation Authority | 59261AHL4 | Apr 2024 | 1,330,000 | $1.3M | 0.53% | DBT |
| 86 | Board of Regents of the University of Texas System | 91514AJV8 | Apr 2024 | 1,180,000 | $1.3M | 0.53% | DBT |
| 87 | Chicago Board of Education | 167505XK7 | Apr 2024 | 1,265,000 | $1.3M | 0.53% | DBT |
| 88 | Yosemite Community College District | 987388DN2 | Apr 2024 | 2,000,000 | $1.3M | 0.53% | DBT |
| 89 | Wisconsin Housing & Economic Development Authority Housing Revenue | 976904Q39 | Apr 2024 | 1,355,000 | $1.3M | 0.52% | DBT |
| 90 | New Jersey Transportation Trust Fund Authority | 6461365Q0 | Apr 2024 | 1,400,000 | $1.3M | 0.52% | DBT |
| 91 | Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 74529JRH0 | Apr 2024 | 1,324,000 | $1.3M | 0.51% | DBT |
| 92 | Tobacco Settlement Financing Corp | 888808HL9 | Apr 2024 | 1,220,000 | $1.3M | 0.51% | DBT |
| 93 | Central Texas Turnpike System | 88283KAY4 | Apr 2024 | 1,240,000 | $1.2M | 0.49% | DBT |
| 94 | Arkansas Development Finance Authority | 04108WCC4 | Apr 2024 | 1,275,000 | $1.2M | 0.49% | DBT |
| 95 | Chicago Board of Education | 167505XR2 | Apr 2024 | 1,195,000 | $1.2M | 0.48% | DBT |
| 96 | Municipal Electric Authority of Georgia | 626207X25 | Apr 2024 | 1,190,000 | $1.2M | 0.48% | DBT |
| 97 | Central Plains Energy Project | 154871CN5 | Apr 2024 | 1,150,000 | $1.2M | 0.47% | DBT |
| 98 | Salt Verde Financial Corp | 79575EAS7 | Apr 2024 | 1,120,000 | $1.2M | 0.47% | DBT |
| 99 | New Jersey Transportation Trust Fund Authority | 646136U82 | Apr 2024 | 1,180,000 | $1.2M | 0.47% | DBT |
| 100 | Metropolitan Pier & Exposition Authority | 592248BB3 | Apr 2024 | 2,980,000 | $1.2M | 0.46% | DBT |
| 101 | Louisiana Stadium & Exposition District | 546410CX7 | Apr 2024 | 1,095,000 | $1.2M | 0.46% | DBT |
| 102 | Omaha Public Power District | 682001FW7 | Apr 2024 | 1,140,000 | $1.1M | 0.45% | DBT |
| 103 | Energy Southeast A Cooperative District | 292723BN2 | Apr 2024 | 1,060,000 | $1.1M | 0.44% | DBT |
| 104 | Illinois Finance Authority | 45203H5F5 | Apr 2024 | 1,110,000 | $1.1M | 0.44% | DBT |
| 105 | New York Transportation Development Corp | 650116CY0 | Apr 2024 | 1,050,000 | $1.1M | 0.44% | DBT |
| 106 | New York City Transitional Finance Authority Building Aid Revenue | 64972HTX0 | Apr 2024 | 1,105,000 | $1.1M | 0.44% | DBT |
| 107 | Tennergy Corp/TN | 880397CF9 | Apr 2024 | 1,040,000 | $1.1M | 0.43% | DBT |
| 108 | Midland County Fresh Water Supply District No 1 | 597495AZ3 | Apr 2024 | 1,850,000 | $1.1M | 0.42% | DBT |
| 109 | Louisiana Public Facilities Authority | 546399RQ1 | Apr 2024 | 1,025,000 | $1.1M | 0.42% | DBT |
| 110 | County of Broward FL Port Facilities Revenue | 11506KHA2 | Apr 2024 | 1,000,000 | $1.1M | 0.42% | DBT |
| 111 | Metropolitan Nashville Airport Authority/The | 592190RA2 | Apr 2024 | 1,020,000 | $1.0M | 0.41% | DBT |
| 112 | Allegheny County Airport Authority | 01728LFJ6 | Apr 2024 | 1,010,000 | $1.0M | 0.41% | DBT |
| 113 | Pennsylvania Turnpike Commission | 709224QF9 | Apr 2024 | 1,005,000 | $1.0M | 0.41% | DBT |
| 114 | Dallas Fort Worth International Airport | 23503CBM8 | Apr 2024 | 1,080,000 | $1.0M | 0.41% | DBT |
| 115 | New Orleans Aviation Board | 64763HHK4 | Apr 2024 | 1,010,000 | $1.0M | 0.40% | DBT |
| 116 | Metropolitan Transportation Authority | 59261AH59 | Apr 2024 | 1,115,000 | $1.0M | 0.40% | DBT |
| 117 | Memphis-Shelby County Airport Authority | 586111PN0 | Apr 2024 | 1,000,000 | $1.0M | 0.40% | DBT |
| 118 | Klein Independent School District | 498531UJ9 | Apr 2024 | 1,075,000 | $1.0M | 0.40% | DBT |
| 119 | City of Phoenix Civic Improvement Corp | 71883PMN4 | Apr 2024 | 910,000 | $1.0M | 0.40% | DBT |
| 120 | Triborough Bridge & Tunnel Authority Sales Tax Revenue | 896035CE0 | Apr 2024 | 1,000,000 | $986K | 0.39% | DBT |
| 121 | Pennsylvania Economic Development Financing Authority | 70868YAS8 | Apr 2024 | 900,000 | $985K | 0.39% | DBT |
| 122 | Michigan Finance Authority | 59447TMQ3 | Apr 2024 | 1,050,000 | $964K | 0.38% | DBT |
| 123 | City of Austin TX Airport System Revenue | 052398HV9 | Apr 2024 | 905,000 | $954K | 0.38% | DBT |
| 124 | City of Newark NJ | 650367MP7 | Apr 2024 | 935,000 | $947K | 0.38% | DBT |
| 125 | Industrial Development Authority of the County of Pima/The | 72177MSV0 | Apr 2024 | 1,025,000 | $943K | 0.37% | DBT |
| 126 | North Texas Tollway Authority | 66285WYA8 | Apr 2024 | 970,000 | $919K | 0.36% | DBT |
| 127 | New Jersey Transportation Trust Fund Authority | 6461367H8 | Apr 2024 | 925,000 | $911K | 0.36% | DBT |
| 128 | District of Columbia Housing Finance Agency | 254768SQ8 | Apr 2024 | 920,000 | $909K | 0.36% | DBT |
| 129 | Pennsylvania Turnpike Commission | 709224FS3 | Apr 2024 | 900,000 | $907K | 0.36% | DBT |
| 130 | Tobacco Settlement Financing Corp/VA | 88880NAU3 | Apr 2024 | 965,000 | $896K | 0.36% | DBT |
| 131 | Florida Development Finance Corp | 340618DK0 | Apr 2024 | 865,000 | $893K | 0.35% | DBT |
| 132 | Municipal Electric Authority of Georgia | 626207X33 | Apr 2024 | 880,000 | $890K | 0.35% | DBT |
| 133 | Colorado Health Facilities Authority | 19648FAB0 | Apr 2024 | 945,000 | $882K | 0.35% | DBT |
| 134 | Illinois State Toll Highway Authority | 452252PY9 | Apr 2024 | 930,000 | $882K | 0.35% | DBT |
| 135 | Black Belt Energy Gas District | 09182TCQ8 | Apr 2024 | 835,000 | $880K | 0.35% | DBT |
| 136 | Colorado Health Facilities Authority | 19648FKA1 | Apr 2024 | 940,000 | $874K | 0.35% | DBT |
| 137 | State of Illinois | 452152VJ7 | Apr 2024 | 870,000 | $871K | 0.34% | DBT |
| 138 | State of Illinois | 452153HU6 | Apr 2024 | 850,000 | $869K | 0.34% | DBT |
| 139 | San Diego Unified School District/CA | 797355Q31 | Apr 2024 | 1,110,000 | $856K | 0.34% | DBT |
| 140 | New Jersey Higher Education Student Assistance Authority | 646080WP2 | Apr 2024 | 875,000 | $855K | 0.34% | DBT |
| 141 | Black Belt Energy Gas District | 09182TBT3 | Apr 2024 | 810,000 | $852K | 0.34% | DBT |
| 142 | Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd | 592041YQ4 | Apr 2024 | 835,000 | $847K | 0.34% | DBT |
| 143 | Pennsylvania Economic Development Financing Authority | 70868YAV1 | Apr 2024 | 780,000 | $844K | 0.33% | DBT |
| 144 | Massachusetts Development Finance Agency | 57584XJG7 | Apr 2024 | 815,000 | $822K | 0.33% | DBT |
| 145 | Maryland Economic Development Corp | 57422JCA4 | Apr 2024 | 800,000 | $820K | 0.32% | DBT |
| 146 | City of Lansing MI | 516372UB3 | Apr 2024 | 880,000 | $815K | 0.32% | DBT |
| 147 | San Diego Unified School District/CA | 797355M84 | Apr 2024 | 1,400,000 | $800K | 0.32% | DBT |
| 148 | Metropolitan Washington Airports Authority Dulles Toll Road Revenue | 592643DF4 | Apr 2024 | 875,000 | $793K | 0.31% | DBT |
| 149 | Gainesville & Hall County Hospital Authority | 362762QR0 | Apr 2024 | 875,000 | $791K | 0.31% | DBT |
| 150 | New Jersey Economic Development Authority | 6459182D4 | Apr 2024 | 790,000 | $790K | 0.31% | DBT |
| 151 | Southeast Energy Authority A Cooperative District | 84136FBL0 | Apr 2024 | 740,000 | $785K | 0.31% | DBT |
| 152 | Norman Y Mineta San Jose International Airport SJC | 798136VS3 | Apr 2024 | 765,000 | $784K | 0.31% | DBT |
| 153 | State of Michigan Trunk Line Revenue | 5946954P0 | Apr 2024 | 725,000 | $780K | 0.31% | DBT |
| 154 | Chicago O'Hare International Airport | 167593L75 | Apr 2024 | 830,000 | $776K | 0.31% | DBT |
| 155 | New York Liberty Development Corp | 649519DA0 | Apr 2024 | 775,000 | $775K | 0.31% | DBT |
| 156 | City of Houston TX Airport System Revenue | 442349FX9 | Apr 2024 | 830,000 | $761K | 0.30% | DBT |
| 157 | New Jersey Transportation Trust Fund Authority | 6461367K1 | Apr 2024 | 725,000 | $760K | 0.30% | DBT |
| 158 | Chicago O'Hare International Airport | 167593L59 | Apr 2024 | 740,000 | $750K | 0.30% | DBT |
| 159 | Sierra Vista Industrial Development Authority | 82652UAF9 | Apr 2024 | 745,000 | $747K | 0.30% | DBT |
| 160 | Hudson County Improvement Authority | 443730MG8 | Apr 2024 | 730,000 | $740K | 0.29% | DBT |
| 161 | Illinois State Toll Highway Authority | 452252KS7 | Apr 2024 | 730,000 | $738K | 0.29% | DBT |
| 162 | Port of Seattle WA | 735389A24 | Apr 2024 | 720,000 | $731K | 0.29% | DBT |
| 163 | County of Miami-Dade Seaport Department | 59335KDF1 | Apr 2024 | 790,000 | $728K | 0.29% | DBT |
| 164 | Chicago Transit Authority Sales Tax Receipts Fund | 16772PDN3 | Apr 2024 | 705,000 | $716K | 0.28% | DBT |
| 165 | Denton Independent School District | 249002MB9 | Apr 2024 | 665,000 | $712K | 0.28% | DBT |
| 166 | New Jersey Higher Education Student Assistance Authority | 646080VG3 | Apr 2024 | 800,000 | $706K | 0.28% | DBT |
| 167 | South Carolina Jobs-Economic Development Authority | 837031ZN6 | Apr 2024 | 855,000 | $703K | 0.28% | DBT |
| 168 | Kansas City Industrial Development Authority | 48504NBB4 | Apr 2024 | 670,000 | $696K | 0.28% | DBT |
| 169 | New York State Thruway Authority | 650009U68 | Apr 2024 | 720,000 | $693K | 0.27% | DBT |
| 170 | Pennsylvania Turnpike Commission | 709224HN2 | Apr 2024 | 680,000 | $685K | 0.27% | DBT |
| 171 | New Jersey Turnpike Authority | 646140DC4 | Apr 2024 | 720,000 | $682K | 0.27% | DBT |
| 172 | State of Illinois | 452153FH7 | Apr 2024 | 635,000 | $679K | 0.27% | DBT |
| 173 | Metropolitan Pier & Exposition Authority | 592250CL6 | Apr 2024 | 670,000 | $676K | 0.27% | DBT |
| 174 | Tarrant County Cultural Education Facilities Finance Corp | 87638TGW7 | Apr 2024 | 645,000 | $670K | 0.27% | DBT |
| 175 | Homewood Educational Building Authority | 437887GD8 | Apr 2024 | 655,000 | $664K | 0.26% | DBT |
| 176 | New York State Dormitory Authority | 64990F6W9 | Apr 2024 | 710,000 | $660K | 0.26% | DBT |
| 177 | Main Street Natural Gas Inc | 56035DEN8 | Apr 2024 | 620,000 | $647K | 0.26% | DBT |
| 178 | County of Broward FL Airport System Revenue | 114894YT9 | Apr 2024 | 735,000 | $641K | 0.25% | DBT |
| 179 | Illinois Finance Authority | 45203HY30 | Apr 2024 | 665,000 | $630K | 0.25% | DBT |
| 180 | New York State Urban Development Corp | 64985TCT6 | Apr 2024 | 660,000 | $627K | 0.25% | DBT |
| 181 | Central Texas Turnpike System | 88283KAZ1 | Apr 2024 | 625,000 | $625K | 0.25% | DBT |
| 182 | New Jersey Economic Development Authority | 6459182A0 | Apr 2024 | 610,000 | $610K | 0.24% | DBT |
| 183 | Maricopa County Industrial Development Authority | 56678PAQ0 | Apr 2024 | 575,000 | $606K | 0.24% | DBT |
| 184 | City of New York NY | 64966QK90 | Apr 2024 | 545,000 | $604K | 0.24% | DBT |
| 185 | State of Illinois | 452152VL2 | Apr 2024 | 600,000 | $601K | 0.24% | DBT |
| 186 | State of Illinois | 452153FL8 | Apr 2024 | 540,000 | $582K | 0.23% | DBT |
| 187 | New Jersey Transportation Trust Fund Authority | 64613CCS5 | Apr 2024 | 525,000 | $582K | 0.23% | DBT |
| 188 | Fayette County School District Finance Corp | 312432Y43 | Apr 2024 | 545,000 | $575K | 0.23% | DBT |
| 189 | City of Chicago IL Waterworks Revenue | 167736U96 | Apr 2024 | 525,000 | $556K | 0.22% | DBT |
| 190 | Pennsylvania Turnpike Commission | 709224CS6 | Apr 2024 | 550,000 | $555K | 0.22% | DBT |
| 191 | Village Community Development District No 14 | 92708JAE0 | Apr 2024 | 530,000 | $542K | 0.21% | DBT |
| 192 | New Jersey Transportation Trust Fund Authority | 646136V40 | Apr 2024 | 525,000 | $529K | 0.21% | DBT |
| 193 | Port Authority of Houston of Harris County Texas | 734262GW2 | Apr 2024 | 500,000 | $529K | 0.21% | DBT |
| 194 | Louisiana Public Facilities Authority | 546399RP3 | Apr 2024 | 500,000 | $522K | 0.21% | DBT |
| 195 | City of Baltimore MD | 05923TCT4 | Apr 2024 | 655,000 | $520K | 0.21% | DBT |
| 196 | New Jersey Transportation Trust Fund Authority | 6461367L9 | Apr 2024 | 560,000 | $518K | 0.21% | DBT |
| 197 | Black Belt Energy Gas District | 09182TDL8 | Apr 2024 | 480,000 | $513K | 0.20% | DBT |
| 198 | New York Transportation Development Corp | 650116GP5 | Apr 2024 | 470,000 | $509K | 0.20% | DBT |
| 199 | Illinois Finance Authority | 45203NAU3 | Apr 2024 | 475,000 | $507K | 0.20% | DBT |
| 200 | Michigan State Building Authority | 594615LR5 | Apr 2024 | 535,000 | $505K | 0.20% | DBT |
| 201 | Fayette County School District Finance Corp | 312432Y92 | Apr 2024 | 480,000 | $504K | 0.20% | DBT |
| 202 | Arizona Industrial Development Authority | 04052BJZ8 | Apr 2024 | 545,000 | $488K | 0.19% | DBT |
| 203 | South Carolina Public Service Authority | 837151A25 | Apr 2024 | 550,000 | $485K | 0.19% | DBT |
| 204 | Kansas City Industrial Development Authority | 48504NBC2 | Apr 2024 | 470,000 | $483K | 0.19% | DBT |
| 205 | Industrial Development Authority of the County of Pima/The | 72177PCE8 | Apr 2024 | 500,000 | $482K | 0.19% | DBT |
| 206 | County of Franklin OH | 353187EL7 | Apr 2024 | 450,000 | $482K | 0.19% | DBT |
| 207 | Arizona Industrial Development Authority | 04052BJN5 | Apr 2024 | 545,000 | $480K | 0.19% | DBT |
| 208 | Florida Development Finance Corp | 34061XAB8 | Apr 2024 | 480,000 | $479K | 0.19% | DBT |
| 209 | New York Transportation Development Corp | 650116FL5 | Apr 2024 | 450,000 | $479K | 0.19% | DBT |
| 210 | City of Corpus Christi TX Utility System Revenue | 220245Y65 | Apr 2024 | 500,000 | $474K | 0.19% | DBT |
| 211 | Tarrant County Cultural Education Facilities Finance Corp | 87638TGV9 | Apr 2024 | 525,000 | $472K | 0.19% | DBT |
| 212 | Oklahoma Turnpike Authority | 679111ZM9 | Apr 2024 | 495,000 | $471K | 0.19% | DBT |
| 213 | Minnesota Higher Education Facilities Authority | 60416JFK1 | Apr 2024 | 445,000 | $462K | 0.18% | DBT |
| 214 | Development Authority for Fulton County | 36005FGE9 | Apr 2024 | 500,000 | $457K | 0.18% | DBT |
| 215 | Capital Trust Agency Inc | 14052WDK0 | Apr 2024 | 535,000 | $440K | 0.17% | DBT |
| 216 | Clackamas County School District No 12 North Clackamas | 179093HN2 | Apr 2024 | 875,000 | $438K | 0.17% | DBT |
| 217 | Spring Branch Independent School District | 849476WT9 | Apr 2024 | 465,000 | $438K | 0.17% | DBT |
| 218 | Public Finance Authority | 744396GT3 | Apr 2024 | 555,000 | $433K | 0.17% | DBT |
| 219 | County of Miami-Dade FL Aviation Revenue | 59333P4B1 | Apr 2024 | 425,000 | $433K | 0.17% | DBT |
| 220 | New York Liberty Development Corp | 649519DW2 | Apr 2024 | 600,000 | $432K | 0.17% | DBT |
| 221 | Arkansas Development Finance Authority | 04110FAB1 | Apr 2024 | 420,000 | $430K | 0.17% | DBT |
| 222 | CSCDA Community Improvement Authority | 126292CF6 | Apr 2024 | 580,000 | $427K | 0.17% | DBT |
| 223 | Pennsylvania Housing Finance Agency | 70879QTZ6 | Apr 2024 | 410,000 | $420K | 0.17% | DBT |
| 224 | Arlington Higher Education Finance Corp | 041807CF3 | Apr 2024 | 420,000 | $419K | 0.17% | DBT |
| 225 | County of Harris TX Toll Road Revenue | 41423PCA3 | Apr 2024 | 425,000 | $412K | 0.16% | DBT |
| 226 | Storey Creek Community Development District | 86216CAD4 | Apr 2024 | 500,000 | $411K | 0.16% | DBT |
| 227 | Michigan State Housing Development Authority | 59465PAY4 | Apr 2024 | 645,000 | $409K | 0.16% | DBT |
| 228 | City of Houston TX Airport System Revenue | 4423485T1 | Apr 2024 | 405,000 | $406K | 0.16% | DBT |
| 229 | New Hope Cultural Education Facilities Finance Corp | 64542QBP7 | Apr 2024 | 450,000 | $405K | 0.16% | DBT |
| 230 | Clackamas Community College District | 179390NP0 | Apr 2024 | 390,000 | $405K | 0.16% | DBT |
| 231 | Capital Trust Agency Inc | 14054CDA4 | Apr 2024 | 480,000 | $404K | 0.16% | DBT |
| 232 | Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 74529JRP2 | Apr 2024 | 411,000 | $399K | 0.16% | DBT |
| 233 | County of Boyle KY | 10346PAV8 | Apr 2024 | 370,000 | $393K | 0.16% | DBT |
| 234 | New York Power Authority | 64989KLH7 | Apr 2024 | 425,000 | $390K | 0.15% | DBT |
| 235 | County of Berkeley SC | 084220AC6 | Apr 2024 | 465,000 | $384K | 0.15% | DBT |
| 236 | County of Miami-Dade Seaport Department | 59335KEY9 | Apr 2024 | 360,000 | $378K | 0.15% | DBT |
| 237 | South Carolina Jobs-Economic Development Authority | 83704MCH7 | Apr 2024 | 405,000 | $373K | 0.15% | DBT |
| 238 | Arlington Higher Education Finance Corp | 041807BH0 | Apr 2024 | 370,000 | $370K | 0.15% | DBT |
| 239 | California Enterprise Development Authority | 13067RCZ4 | Apr 2024 | 370,000 | $363K | 0.14% | DBT |
| 240 | Arizona Industrial Development Authority | 04052BJP0 | Apr 2024 | 420,000 | $362K | 0.14% | DBT |
| 241 | Municipal Electric Authority of Georgia | 62620HEN8 | Apr 2024 | 345,000 | $361K | 0.14% | DBT |
| 242 | Chicago Board of Education | 167505YB6 | Apr 2024 | 360,000 | $357K | 0.14% | DBT |
| 243 | New Hampshire Business Finance Authority | 63607WAQ7 | Apr 2024 | 364,682 | $355K | 0.14% | DBT |
| 244 | CSCDA Community Improvement Authority | 126292CJ8 | Apr 2024 | 490,000 | $350K | 0.14% | DBT |
| 245 | Dickinson Independent School District | 253363C94 | Apr 2024 | 350,000 | $334K | 0.13% | DBT |
| 246 | Oklahoma Water Resources Board | 67919PUG6 | Apr 2024 | 345,000 | $328K | 0.13% | DBT |
| 247 | Utah Charter School Finance Authority | 91754TC68 | Apr 2024 | 335,000 | $326K | 0.13% | DBT |
| 248 | Florida Development Finance Corp | 34061ULD8 | Apr 2024 | 340,000 | $325K | 0.13% | DBT |
| 249 | Lakewood Ranch Stewardship District | 51265KCX4 | Apr 2024 | 395,000 | $318K | 0.13% | DBT |
| 250 | Massachusetts Housing Finance Agency | 57586NS44 | Apr 2024 | 335,000 | $315K | 0.12% | DBT |
| 251 | New Jersey Economic Development Authority | 64577XAF3 | Apr 2024 | 305,000 | $311K | 0.12% | DBT |
| 252 | Rhode Island Turnpike & Bridge Authority | 762322AX3 | Apr 2024 | 305,000 | $311K | 0.12% | DBT |
| 253 | Idaho Housing & Finance Association | 45129Y5H5 | Apr 2024 | 320,000 | $308K | 0.12% | DBT |
| 254 | Illinois Finance Authority | 45203HY22 | Apr 2024 | 305,000 | $306K | 0.12% | DBT |
| 255 | New Jersey Housing & Mortgage Finance Agency | 64613AJM5 | Apr 2024 | 305,000 | $305K | 0.12% | DBT |
| 256 | Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 74529JQL2 | Apr 2024 | 309,000 | $301K | 0.12% | DBT |
| 257 | New Jersey Economic Development Authority | 64578JBC9 | Apr 2024 | 295,000 | $297K | 0.12% | DBT |
| 258 | School District of Philadelphia/The | 717883A77 | Apr 2024 | 265,000 | $287K | 0.11% | DBT |
| 259 | New York City Municipal Water Finance Authority | 64972GH98 | Apr 2024 | 260,000 | $284K | 0.11% | DBT |
| 260 | County of Berkeley SC | 084220AB8 | Apr 2024 | 315,000 | $279K | 0.11% | DBT |
| 261 | City of New York NY | 64966QXW5 | Apr 2024 | 260,000 | $274K | 0.11% | DBT |
| 262 | Public Finance Authority | 744396FS6 | Apr 2024 | 300,000 | $268K | 0.11% | DBT |
| 263 | Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 74529JRL1 | Apr 2024 | 276,000 | $268K | 0.11% | DBT |
| 264 | Indianapolis Local Public Improvement Bond Bank | 45528U6S5 | Apr 2024 | 245,000 | $267K | 0.11% | DBT |
| 265 | Maricopa County Industrial Development Authority | 56681NEP8 | Apr 2024 | 290,000 | $260K | 0.10% | DBT |
| 266 | Public Finance Authority | 74444VAQ3 | Apr 2024 | 295,000 | $260K | 0.10% | DBT |
| 267 | Port Authority of New York & New Jersey | 73358WC93 | Apr 2024 | 250,000 | $256K | 0.10% | DBT |
| 268 | City & County of Denver CO Airport System Revenue | 249182QV1 | Apr 2024 | 240,000 | $249K | 0.10% | DBT |
| 269 | City of Salt Lake City UT Airport Revenue | 795576MB0 | Apr 2024 | 235,000 | $246K | 0.10% | DBT |
| 270 | Main Street Natural Gas Inc | 56035DBW1 | Apr 2024 | 235,000 | $242K | 0.10% | DBT |
| 271 | City of Houston TX Airport System Revenue | 442349DH6 | Apr 2024 | 230,000 | $236K | 0.09% | DBT |
| 272 | Florida Development Finance Corp | 34061UFC7 | Apr 2024 | 270,000 | $233K | 0.09% | DBT |
| 273 | New Jersey Transportation Trust Fund Authority | 64613CCW6 | Apr 2024 | 210,000 | $231K | 0.09% | DBT |
| 274 | City of Houston TX Airport System Revenue | 442349DG8 | Apr 2024 | 225,000 | $231K | 0.09% | DBT |
| 275 | Texas City Industrial Development Corp | 882275AC4 | Apr 2024 | 260,000 | $228K | 0.09% | DBT |
| 276 | Lakewood Ranch Stewardship District | 51265KFJ2 | Apr 2024 | 210,000 | $222K | 0.09% | DBT |
| 277 | Passaic Valley Water Commission | 702845LW6 | Apr 2024 | 240,000 | $220K | 0.09% | DBT |
| 278 | County of Osceola FL Transportation Revenue | 688031FC2 | Apr 2024 | 775,000 | $219K | 0.09% | DBT |
| 279 | Village Community Development District No 15 | 92708KAE7 | Apr 2024 | 215,000 | $217K | 0.09% | DBT |
| 280 | New York Power Authority | 64989KLF1 | Apr 2024 | 230,000 | $215K | 0.09% | DBT |
| 281 | Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd | 592029CL4 | Apr 2024 | 200,000 | $213K | 0.08% | DBT |
| 282 | Lakewood Ranch Stewardship District | 51265KCW6 | Apr 2024 | 235,000 | $205K | 0.08% | DBT |
| 283 | Texas Department of Housing & Community Affairs | 88275FQA0 | Apr 2024 | 215,000 | $204K | 0.08% | DBT |
| 284 | County of Pasco FL | 70252AAX3 | Apr 2024 | 180,000 | $199K | 0.08% | DBT |
| 285 | County of Boyle KY | 10346PAU0 | Apr 2024 | 200,000 | $194K | 0.08% | DBT |
| 286 | Camden County Improvement Authority/The | 13281PAD9 | Apr 2024 | 180,000 | $188K | 0.07% | DBT |
| 287 | East Point Business & Industrial Development Authority | 274502AA1 | Apr 2024 | 200,000 | $188K | 0.07% | DBT |
| 288 | New Jersey Economic Development Authority | 64577BJY1 | Apr 2024 | 180,000 | $183K | 0.07% | DBT |
| 289 | New Jersey Transportation Trust Fund Authority | 646136XG1 | Apr 2024 | 225,000 | $183K | 0.07% | DBT |
| 290 | Connecticut State Health & Educational Facilities Authority | 20775DVR0 | Apr 2024 | 190,000 | $181K | 0.07% | DBT |
| 291 | Utah Charter School Finance Authority | 91754TYL1 | Apr 2024 | 185,000 | $180K | 0.07% | DBT |
| 292 | University of North Carolina at Chapel Hill | 914714CZ1 | Apr 2024 | 165,000 | $175K | 0.07% | DBT |
| 293 | Public Finance Authority | 74442PVH5 | Apr 2024 | 215,000 | $171K | 0.07% | DBT |
| 294 | Knox County Health Educational & Housing Facility Board | 499526AT8 | Apr 2024 | 160,000 | $171K | 0.07% | DBT |
| 295 | City of Santa Fe NM | 802170AP5 | Apr 2024 | 180,000 | $165K | 0.07% | DBT |
| 296 | County of Miami-Dade FL Aviation Revenue | 59333PH84 | Apr 2024 | 160,000 | $160K | 0.06% | DBT |
| 297 | Connecticut State Health & Educational Facilities Authority | 20775DVQ2 | Apr 2024 | 145,000 | $155K | 0.06% | DBT |
| 298 | Capital Trust Agency Inc | 14054CFG9 | Apr 2024 | 170,000 | $154K | 0.06% | DBT |
| 299 | Bucks County Industrial Development Authority | 11861MBL9 | Apr 2024 | 200,000 | $150K | 0.06% | DBT |
| 300 | Maryland Economic Development Corp | 57420VRM7 | Apr 2024 | 145,000 | $147K | 0.06% | DBT |
| 301 | City of Henderson KY | 425099AB4 | Apr 2024 | 150,000 | $147K | 0.06% | DBT |
| 302 | Public Finance Authority | 74442EJY7 | Apr 2024 | 160,000 | $146K | 0.06% | DBT |
| 303 | CSCDA Community Improvement Authority | 126292AS0 | Apr 2024 | 200,000 | $146K | 0.06% | DBT |
| 304 | Seminole Improvement District | 816751AC5 | Apr 2024 | 150,000 | $145K | 0.06% | DBT |
| 305 | Michigan Finance Authority | 59447NBE5 | Apr 2024 | 135,000 | $144K | 0.06% | DBT |
| 306 | City of Tampa FL | 875146BC5 | Apr 2024 | 525,000 | $143K | 0.06% | DBT |
| 307 | County of Osceola FL Transportation Revenue | 688031FB4 | Apr 2024 | 480,000 | $143K | 0.06% | DBT |
| 308 | Chicago Board of Education | 167505WP7 | Apr 2024 | 135,000 | $142K | 0.06% | DBT |
| 309 | New Jersey Economic Development Authority | 64577BJX3 | Apr 2024 | 135,000 | $138K | 0.05% | DBT |
| 310 | Palm Beach County Health Facilities Authority | 69650MAX7 | Apr 2024 | 140,000 | $130K | 0.05% | DBT |
| 311 | Public Finance Authority | 74442EJX9 | Apr 2024 | 140,000 | $127K | 0.05% | DBT |
| 312 | Illinois Housing Development Authority | 45201YX69 | Apr 2024 | 120,000 | $117K | 0.05% | DBT |
| 313 | Pennsylvania Higher Education Assistance Agency | 70878CAG0 | Apr 2024 | 150,000 | $109K | 0.04% | DBT |
| 314 | South Carolina State Housing Finance & Development Authority | 83712D2W5 | Apr 2024 | 95,000 | $101K | 0.04% | DBT |
| 315 | CSCDA Community Improvement Authority | 126292CQ2 | Apr 2024 | 100,000 | $100K | 0.04% | DBT |
| 316 | City of Garland TX Electric Utility System Revenue | 366133TJ5 | Apr 2024 | 100,000 | $97K | 0.04% | DBT |
| 317 | Orange County Housing Finance Authority | 684907UD8 | Apr 2024 | 110,000 | $97K | 0.04% | DBT |
| 318 | Ohio Housing Finance Agency | 67756QXN2 | Apr 2024 | 90,000 | $88K | 0.03% | DBT |
| 319 | California Community Housing Agency | 13013FAU8 | Apr 2024 | 120,000 | $84K | 0.03% | DBT |
| 320 | City of Tampa FL | 875146BD3 | Apr 2024 | 295,000 | $64K | 0.03% | DBT |
| 321 | Connecticut Housing Finance Authority | 20775CR55 | Apr 2024 | 55,000 | $52K | 0.02% | DBT |
| 322 | New Jersey Economic Development Authority | 64577XAC0 | Apr 2024 | 15,000 | $15K | 0.01% | DBT |