BYM

$11.03

BlackRock Municipal Income Quality Trust

Fund Family: BlackRock Municipal Income Quality Trust

ENDING SOONFirst 100 Only

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Overview Top 10 Holdings All Holdings (41)Chart Compare Dividends Sectors Performance

BYM All Holdings

Showing 41 of 41 holdings

1Indiana Finance Authority
2.99%
2BlackRock Liquidity Funds MuniCash
2.26%
3Iowa Finance Authority
0.79%
4Oklahoma (State of) Turnpike Authority
0.69%
5Louisville and Jefferson County Metropolitan Sewer District
0.68%
6Massachusetts State, General Obligation Bonds, Consolidated Series 2023D
0.57%
7County of Kent DE
0.56%
8Louisiana Public Facilities Authority, Louisiana, Revenue Bonds, Loyola University of New Orleans Project, Refunding Series 2023A
0.55%
9Puerto Rico Sales Tax Financing Corp.
0.46%
10Maryland Stadium Authority
0.42%
11Michigan (State of)
0.41%
12Hamilton County, Ohio, Hospital Facilities Revenue Bonds, TriHealth, Inc. Obligated Group Project, Series 2017A
0.36%
13Omaha Public Power District
0.33%
14ENERGY SOUTHEAST A COOPERATIVE DISTRICT
0.26%
15DIST OF COLUMBIA TOBACCO SETTL
0.22%
16PATRIOTS ENERGY GROUP FINANCING AGENCY
0.21%
17Illinois Toll Highway Authority, Toll Highway Revenue Bonds, Senior Lien Series 2015A
0.21%
18State of Oregon Housing & Community Services Department
0.19%
19Las Vegas Valley Water District
0.18%
20Tennessee Energy Acquisition Corp
0.17%
21New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Series 2008A
0.17%
22Mississippi Home Corp
0.16%
23State of Washington
0.13%
24Maricopa County & Phoenix Industrial Development Authorities
0.11%
25University of Colorado
0.10%
26Coppell Independent School District
0.09%
27Wisconsin Housing & Economic Development Authority Home Ownership Revenue
0.09%
28North Dakota Housing Finance Agency
0.09%
29Idaho Housing & Finance Association
0.09%
30New Hampshire Business Finance Authority
0.06%
31Connecticut State Health & Educational Facilities Authority
0.06%
32Kansas City Industrial Development Authority
0.06%
33Utah Charter School Finance Authority, Charter School Revenue Bonds, Renaissance Academy Project, Refunding Series 2020
0.06%
34Pennsylvania Housing Finance Agency
0.06%
35City of Santa Fe NM
0.05%
36Main Street Natural Gas Inc
0.05%
37North Carolina Medical Care Commission
0.04%
38New York (City of), NY Municipal Water Finance Authority
0.03%
39California Infrastructure and Economic Development Bank, First Lien Revenue Bonds, San Francisco Bay Area Toll Bridge, Series 2003A
0.03%
40Henrico County Economic Development Authority
0.03%
41Fort Lauderdale (City of), FL (Prospect Lake Water Treatment Plant)
N/A

#	Company Name	Ticker	Sector	Weight (%)
1	Indiana Finance Authority	IN	Unknown	2.986%
2	BlackRock Liquidity Funds MuniCash	MCSXX	Unknown	2.262%
3	Iowa Finance Authority	IA	Unknown	0.788%
4	Oklahoma (State of) Turnpike Authority	OK	Unknown	0.685%
5	Louisville and Jefferson County Metropolitan Sewer District	KY	Unknown	0.679%
6	Massachusetts State, General Obligation Bonds, Consolidated Series 2023D	MA	Information	0.565%
7	County of Kent DE	DE	Manufacturing	0.560%
8	Louisiana Public Facilities Authority, Louisiana, Revenue Bonds, Loyola University of New Orleans Project, Refunding Series 2023A	LA	Unknown	0.554%
9	Puerto Rico Sales Tax Financing Corp.	PR	Unknown	0.458%
10	Maryland Stadium Authority	MD	Health Care and Social Assistance	0.423%
11	Michigan (State of)	MI	Unknown	0.405%
12	Hamilton County, Ohio, Hospital Facilities Revenue Bonds, TriHealth, Inc. Obligated Group Project, Series 2017A	OH	Unknown	0.357%
13	Omaha Public Power District	NE	Energy	0.330%
14	ENERGY SOUTHEAST A COOPERATIVE DISTRICT	AL	Real Estate and Rental and Leasing	0.259%
15	DIST OF COLUMBIA TOBACCO SETTL	DC	Unknown	0.221%
16	PATRIOTS ENERGY GROUP FINANCING AGENCY	SC	Finance and Insurance	0.212%
17	Illinois Toll Highway Authority, Toll Highway Revenue Bonds, Senior Lien Series 2015A	IL	Unknown	0.210%
18	State of Oregon Housing & Community Services Department	OR	Mining, Quarrying, and Oil and Gas Extraction	0.194%
19	Las Vegas Valley Water District	NV	Unknown	0.175%
20	Tennessee Energy Acquisition Corp	TN	Unknown	0.172%
21	New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Series 2008A	NJ	Unknown	0.169%
22	Mississippi Home Corp	MS	Finance and Insurance	0.164%
23	State of Washington	WA	Unknown	0.135%
24	Maricopa County & Phoenix Industrial Development Authorities	AZ	Unknown	0.108%
25	University of Colorado	CO	Health Care and Social Assistance	0.101%
26	Coppell Independent School District	TX	Manufacturing	0.094%
27	Wisconsin Housing & Economic Development Authority Home Ownership Revenue	WI	Unknown	0.090%
28	North Dakota Housing Finance Agency	ND	Unknown	0.087%
29	Idaho Housing & Finance Association	ID	Professional, Scientific, and Technical Services	0.085%
30	New Hampshire Business Finance Authority	NH	Information	0.062%
31	Connecticut State Health & Educational Facilities Authority	CT	Unknown	0.060%
32	Kansas City Industrial Development Authority	MO	Manufacturing	0.059%
33	Utah Charter School Finance Authority, Charter School Revenue Bonds, Renaissance Academy Project, Refunding Series 2020	UT	Unknown	0.058%
34	Pennsylvania Housing Finance Agency	PA	Unknown	0.056%
35	City of Santa Fe NM	NM	Transportation and Warehousing	0.055%
36	Main Street Natural Gas Inc	GA	Unknown	0.054%
37	North Carolina Medical Care Commission	NC	Mining, Quarrying, and Oil and Gas Extraction	0.036%
38	New York (City of), NY Municipal Water Finance Authority	NY	Unknown	0.035%
39	California Infrastructure and Economic Development Bank, First Lien Revenue Bonds, San Francisco Bay Area Toll Bridge, Series 2003A	CA	Unknown	0.034%
40	Henrico County Economic Development Authority	VA	Unknown	0.032%
41	Fort Lauderdale (City of), FL (Prospect Lake Water Treatment Plant)	FL	Retail Trade	0.000%

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