BYM
$10.43
BlackRock Municipal Income Quality Trust
Fund Family: BlackRock Municipal Income Quality Trust
BYM All Holdings
Showing 41 of 41 holdings
Showing 41 of 41 holdings
# | Company Name | Ticker | Sector | CUSIP | Weight (%) |
---|---|---|---|---|---|
1 | Indiana Finance Authority | IN | Unknown | 45470YCJ8 | 2.986% |
2 | BlackRock Liquidity Funds MuniCash | MCSXX | Unknown | 09248U841 | 2.262% |
3 | Iowa Finance Authority | IA | Unknown | 46247EBQ7 | 0.788% |
4 | Oklahoma (State of) Turnpike Authority | OK | Unknown | 679111D27 | 0.685% |
5 | Louisville and Jefferson County Metropolitan Sewer District | KY | Unknown | 5465892B7 | 0.679% |
6 | Massachusetts State, General Obligation Bonds, Consolidated Series 2023D | MA | Information | 57582R4D5 | 0.565% |
7 | County of Kent DE | DE | Manufacturing | 490237AQ7 | 0.560% |
8 | Louisiana Public Facilities Authority, Louisiana, Revenue Bonds, Loyola University of New Orleans Project, Refunding Series 2023A | LA | Unknown | 546399RQ1 | 0.554% |
9 | Puerto Rico Sales Tax Financing Corp. | PR | Unknown | 74529JQG3 | 0.458% |
10 | Maryland Stadium Authority | MD | Health Care and Social Assistance | 574294CV4 | 0.423% |
11 | Michigan (State of) | MI | Unknown | 5946954R6 | 0.405% |
12 | Hamilton County, Ohio, Hospital Facilities Revenue Bonds, TriHealth, Inc. Obligated Group Project, Series 2017A | OH | Unknown | 407272V34 | 0.357% |
13 | Omaha Public Power District | NE | Energy | 682001JU7 | 0.330% |
14 | ENERGY SOUTHEAST A COOPERATIVE DISTRICT | AL | Real Estate and Rental and Leasing | 292723AY9 | 0.259% |
15 | DIST OF COLUMBIA TOBACCO SETTL | DC | Unknown | 254842AK3 | 0.221% |
16 | PATRIOTS ENERGY GROUP FINANCING AGENCY | SC | Finance and Insurance | 70342PAR5 | 0.212% |
17 | Illinois Toll Highway Authority, Toll Highway Revenue Bonds, Senior Lien Series 2015A | IL | Unknown | 452252KS7 | 0.210% |
18 | State of Oregon Housing & Community Services Department | OR | Mining, Quarrying, and Oil and Gas Extraction | 68608ENJ7 | 0.194% |
19 | Las Vegas Valley Water District | NV | Unknown | 517845SB0 | 0.175% |
20 | Tennessee Energy Acquisition Corp | TN | Unknown | 880443JF4 | 0.172% |
21 | New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Series 2008A | NJ | Unknown | 646136WG2 | 0.169% |
22 | Mississippi Home Corp | MS | Finance and Insurance | 60535NDQ7 | 0.164% |
23 | State of Washington | WA | Unknown | 93974EJ49 | 0.135% |
24 | Maricopa County & Phoenix Industrial Development Authorities | AZ | Unknown | 566736EK6 | 0.108% |
25 | University of Colorado | CO | Health Care and Social Assistance | 91417NKR5 | 0.101% |
26 | Coppell Independent School District | TX | Manufacturing | 217489VN0 | 0.094% |
27 | Wisconsin Housing & Economic Development Authority Home Ownership Revenue | WI | Unknown | 97689QSN7 | 0.090% |
28 | North Dakota Housing Finance Agency | ND | Unknown | 6589096Q4 | 0.087% |
29 | Idaho Housing & Finance Association | ID | Professional, Scientific, and Technical Services | 45129GKN4 | 0.085% |
30 | New Hampshire Business Finance Authority | NH | Information | 63607DAB2 | 0.062% |
31 | Connecticut State Health & Educational Facilities Authority | CT | Unknown | 20775DVR0 | 0.060% |
32 | Kansas City Industrial Development Authority | MO | Manufacturing | 48504RAA8 | 0.059% |
33 | Utah Charter School Finance Authority, Charter School Revenue Bonds, Renaissance Academy Project, Refunding Series 2020 | UT | Unknown | 91754TC76 | 0.058% |
34 | Pennsylvania Housing Finance Agency | PA | Unknown | 708797BF1 | 0.056% |
35 | City of Santa Fe NM | NM | Transportation and Warehousing | 802170AP5 | 0.055% |
36 | Main Street Natural Gas Inc | GA | Unknown | 56035DEN8 | 0.054% |
37 | North Carolina Medical Care Commission | NC | Mining, Quarrying, and Oil and Gas Extraction | 65820YSY3 | 0.036% |
38 | New York (City of), NY Municipal Water Finance Authority | NY | Unknown | 64972GB60 | 0.035% |
39 | California Infrastructure and Economic Development Bank, First Lien Revenue Bonds, San Francisco Bay Area Toll Bridge, Series 2003A | CA | Unknown | 13033WLB7 | 0.034% |
40 | Henrico County Economic Development Authority | VA | Unknown | 42605QHM8 | 0.032% |
41 | Fort Lauderdale (City of), FL (Prospect Lake Water Treatment Plant) | FL | Retail Trade | 347658ZY5 | 0.000% |