Schedule of Investments (unaudited) October 31, 2023 |
BlackRock MuniYield Quality Fund II, Inc. (MQT) (Percentages shown are based on Net Assets) |
Security | Par (000) |
Value | ||||||
Municipal Bonds |
||||||||
Alabama 4.8% | ||||||||
Black Belt Energy Gas District, RB(a) 4.00%, 10/01/52 |
$ | 1,355 | $ | 1,305,630 | ||||
Series A, 5.25%, 01/01/54 |
835 | 833,593 | ||||||
Series C-1, 5.25%, 02/01/53 |
2,545 | 2,548,011 | ||||||
Series F, 5.50%, 11/01/53 |
810 | 818,896 | ||||||
Energy Southeast A Cooperative District, RB, |
||||||||
Series B-1, 5.75%, 04/01/54(a) |
1,815 | 1,876,951 | ||||||
Homewood Educational Building Authority, Refunding RB |
||||||||
Series A, 5.00%, 12/01/34 |
240 | 243,167 | ||||||
Series A, 5.00%, 12/01/47 |
655 | 622,685 | ||||||
Southeast Energy Authority A Cooperative District, RB(a) |
||||||||
Series A-1, 5.50%, 01/01/53 |
740 | 746,950 | ||||||
Series B-1, 5.00%, 05/01/53 |
2,055 | 2,035,096 | ||||||
|
|
|||||||
11,030,979 | ||||||||
Arizona 3.4% | ||||||||
Arizona Industrial Development Authority, RB(b) 5.00%, 07/01/54 |
545 | 422,584 | ||||||
Series A, 5.00%, 07/01/49 |
545 | 439,083 | ||||||
Series A, 5.00%, 07/01/54 |
420 | 329,702 | ||||||
City of Phoenix Civic Improvement Corp., ARB, |
||||||||
Series B, AMT, Junior Lien, 5.00%, 07/01/44 |
1,745 | 1,688,617 | ||||||
City of Phoenix Civic Improvement Corp., RB, |
910 | 944,432 | ||||||
Glendale Industrial Development Authority, RB, 5.00 %, 05/15/56 |
305 | 227,149 | ||||||
Industrial Development Authority of the County of Pima, RB, 5.00%, 07/01/39(b) |
500 | 427,927 | ||||||
Industrial Development Authority of the County of Pima, Refunding RB, 5.00%, 06/15/49(b) |
1,025 | 832,807 | ||||||
Maricopa County Industrial Development Authority, Refunding RB |
290 | 235,553 | ||||||
Series A, 5.00%, 09/01/37 |
575 | 578,118 | ||||||
Salt Verde Financial Corp., RB, 5.00%, 12/01/37 |
1,120 | 1,085,370 | ||||||
Sierra Vista Industrial Development Authority, RB, 5.75%, 06/15/53(b) |
745 | 665,967 | ||||||
|
|
|||||||
7,877,309 | ||||||||
Arkansas 0.7% | ||||||||
Arkansas Development Finance Authority, RB |
420 | 381,329 | ||||||
Series A, AMT, 4.50%, 09/01/49(b) |
1,275 | 1,120,922 | ||||||
|
|
|||||||
1,502,251 | ||||||||
California 6.0% | ||||||||
California Community Housing Agency, RB, M/F Housing, 3.00 %, 08/01/56(b) |
120 | 72,163 | ||||||
California Enterprise Development Authority, RB, 8.00 %, 11/15/62(b) |
370 | 326,768 | ||||||
CSCDA Community Improvement Authority, RB, M/F Housing (b) 5.00%, 09/01/37 |
100 | 91,565 | ||||||
4.00%, 10/01/56 |
155 | 116,712 | ||||||
4.00%, 12/01/56 |
200 | 126,218 | ||||||
Series A, 4.00%, 06/01/58 |
760 | 518,463 | ||||||
Senior Lien, 3.13%, 06/01/57 |
525 | 300,374 |
Security | Par (000) |
Value | ||||||
California (continued) | ||||||||
CSCDA Community Improvement Authority, RB, M/F Housing(b) (continued) |
||||||||
Series A, Senior Lien, 4.00%, 12/01/58 |
$ | 755 | $ | 510,595 | ||||
Mount San Antonio Community College District, Refunding GO, CAB, CAB, Series A, Convertible, Election 2013, 6.25%, 08/01/28(d) |
5,000 | 4,323,921 | ||||||
Norman Y Mineta San Jose International Airport SJC, Refunding RB, Series A, AMT, 5.00%, 03/01/41 |
765 | 741,701 | ||||||
Regents of the University of California Medical Center Pooled Revenue, RB, Series P, 4.00%, 05/15/53 |
1,375 | 1,167,833 | ||||||
San Diego Unified School District, GO, Series C, Election 2008, 0.00%, 07/01/38(e) |
1,400 | 696,894 | ||||||
San Diego Unified School District, GO, CAB, Series G, Election 2008, 0.00%, 01/01/24(e)(f) |
2,730 | 1,412,783 | ||||||
San Diego Unified School District, Refunding GO, CAB, Series R-1, 0.00%, 07/01/31(e) |
1,110 | 804,670 | ||||||
Yosemite Community College District, GO(e) |
||||||||
Series D, Election 2004, 0.00%, 08/01/36 |
2,000 | 1,107,027 | ||||||
Series D, Election 2004, 0.00%, 08/01/37 |
2,790 | 1,422,559 | ||||||
|
|
|||||||
13,740,246 | ||||||||
Colorado 1.6% | ||||||||
City & County of Denver Colorado, COP, |
695 | 580,638 | ||||||
Colorado Health Facilities Authority, RB, |
945 | 777,962 | ||||||
Colorado Health Facilities Authority, Refunding RB, Series A, 4.00%, 08/01/44 |
940 | 772,471 | ||||||
State of Colorado, COP, Series S, 4.00%, 03/15/40 |
1,635 | 1,454,166 | ||||||
|
|
|||||||
3,585,237 | ||||||||
Connecticut 0.1% | ||||||||
Connecticut Housing Finance Authority, Refunding RB, S/F Housing, Series A-1, 3.80%, 11/15/39 |
55 | 46,399 | ||||||
Connecticut State Health & Educational Facilities Authority, RB |
145 | 141,180 | ||||||
4.25%, 07/15/53 |
190 | 152,361 | ||||||
|
|
|||||||
339,940 | ||||||||
District of Columbia 0.3% | ||||||||
Metropolitan Washington Airports Authority Dulles Toll Road Revenue, Refunding RB, Series B, Subordinate, 4.00%, 10/01/49 |
875 | 685,669 | ||||||
|
|
|||||||
Florida 9.9% | ||||||||
Capital Trust Agency, Inc., RB(b) 5.00%, 01/01/55 |
535 | 372,437 | ||||||
Series A, 5.00%, 06/01/55 |
480 | 353,868 | ||||||
Series A, 5.50%, 06/01/57 |
170 | 135,007 | ||||||
City of Fort Lauderdale Florida Water & Sewer Revenue, RB, 5.50%, 09/01/53 |
3,340 | 3,518,376 | ||||||
City of South Miami Health Facilities Authority, Inc., Refunding RB, 5.00%, 08/15/42 |
2,340 | 2,279,244 | ||||||
City of Tampa Florida Water & Wastewater System Revenue, RB, Series A, 5.25%, 10/01/57 |
2,210 | 2,272,385 | ||||||
City of Tampa Florida, RB, CAB(e) |
||||||||
Series A, 0.00%, 09/01/49 |
525 | 101,918 | ||||||
Series A, 0.00%, 09/01/53 |
295 | 43,728 | ||||||
County of Broward Florida Airport System Revenue, ARB, Series A, AMT, 4.00%, 10/01/49 |
735 | 582,287 |
1 |
Schedule of Investments (unaudited) (continued) October 31, 2023 |
BlackRock MuniYield Quality Fund II, Inc. (MQT) (Percentages shown are based on Net Assets) |
Security | Par (000) |
Value | ||||||
Florida (continued) | ||||||||
County of Broward Florida Port Facilities Revenue, ARB, AMT, 5.25%, 09/01/47 |
$ | 1,000 | $ | 991,307 | ||||
County of Miami-Dade Florida Aviation Revenue, Refunding ARB, Series A, AMT, 5.00%, 10/01/44 |
425 | 409,066 | ||||||
County of Miami-Dade Florida Aviation Revenue, Refunding RB, AMT, 5.00%, 10/01/34 |
160 | 160,073 | ||||||
County of Miami-Dade Seaport Department, Refunding RB |
360 | 346,592 | ||||||
Series A, AMT, 5.25%, 10/01/52 |
285 | 272,071 | ||||||
Series A-1, AMT, (AGM), 4.00%, 10/01/45 |
790 | 632,289 | ||||||
County of Osceola Florida Transportation Revenue, Refunding RB, CAB(e) |
||||||||
Series A-2, 0.00%, 10/01/46 |
480 | 114,498 | ||||||
Series A-2, 0.00%, 10/01/47 |
775 | 171,825 | ||||||
County of Pasco Florida, RB, (AGM), 5.75%, 09/01/54 . |
180 | 188,887 | ||||||
Florida Development Finance Corp., RB(b) 6.50%, 06/30/57 |
340 | 293,065 | ||||||
AMT, 5.00%, 05/01/29 |
480 | 436,952 | ||||||
Florida Development Finance Corp., Refunding RB, Series C, 5.00%, 09/15/50(b) |
270 | 201,413 | ||||||
Greater Orlando Aviation Authority, ARB |
||||||||
Sub-Series A, AMT, 5.00%, 10/01/37 |
660 | 656,785 | ||||||
Sub-Series A, AMT, 5.00%, 10/01/47 |
2,520 | 2,367,776 | ||||||
Hillsborough County Aviation Authority, ARB, AMT, 5.00 %, 10/01/48 |
2,165 | 2,071,662 | ||||||
Lakewood Ranch Stewardship District, SAB, 6.30%, 05/01/54 |
210 | 204,408 | ||||||
Lakewood Ranch Stewardship District, SAB, S/F Housing |
235 | 184,476 | ||||||
4.00%, 05/01/50 |
395 | 274,801 | ||||||
Orange County Housing Finance Authority, RB, S/F Housing 5.00 %, 10/01/53 |
1,805 | 1,696,073 | ||||||
Series A, (FHLMC, FNMA, GNMA), 3.75%, 09/01/47 |
120 | 99,481 | ||||||
Palm Beach County Health Facilities Authority, RB, Series B, 4.00%, 11/15/41 |
140 | 109,064 | ||||||
Seminole Improvement District, RB, 5.30%, 10/01/37 |
150 | 137,551 | ||||||
Storey Creek Community Development District, SAB, 4.13 %, 12/15/49 |
500 | 358,076 | ||||||
Village Community Development District No. 14, SAB, 5.50 %, 05/01/53 |
540 | 515,516 | ||||||
Village Community Development District No. 15, SAB, 5.25 %, 05/01/54(b) |
215 | 189,757 | ||||||
|
|
|||||||
22,742,714 | ||||||||
Georgia 3.0% | ||||||||
Development Authority for Fulton County, RB, 4.00%, 07/01/49 |
500 | 405,457 | ||||||
East Point Business & Industrial Development Authority, RB, Series A, 5.25%, 06/15/62(b) |
200 | 157,702 | ||||||
Gainesville & Hall County Hospital Authority, RB, Series A, 4.00%, 02/15/51 |
875 | 706,905 | ||||||
Main Street Natural Gas, Inc., RB |
||||||||
Series A, 5.00%, 05/15/43 |
615 | 585,830 | ||||||
Series A, 5.00%, 05/15/49 |
235 | 218,764 | ||||||
Series A, 5.00%, 06/01/53(a) |
620 | 609,567 | ||||||
Series C, 5.00%, 09/01/53(a) |
2,970 | 2,946,311 |
Security | Par (000) |
Value | ||||||
Georgia (continued) | ||||||||
Municipal Electric Authority of Georgia, RB |
||||||||
Class A, 5.50%, 07/01/63 |
$ | 345 | $ | 339,715 | ||||
Series A, 5.00%, 01/01/59 |
880 | 814,450 | ||||||
Private Colleges & Universities Authority, RB, 5.00%, 04/01/24(f) |
120 | 120,466 | ||||||
|
|
|||||||
6,905,167 | ||||||||
Hawaii 1.0% | ||||||||
State of Hawaii Airports System Revenue, ARB, |
||||||||
Series A, AMT, 5.00%, 07/01/43 |
2,315 | 2,233,857 | ||||||
|
|
|||||||
Illinois 9.7% | ||||||||
Chicago Board of Education, GO |
||||||||
Series A, 5.00%, 12/01/34 |
1,265 | 1,232,337 | ||||||
Series A, 5.00%, 12/01/40 |
1,195 | 1,087,904 | ||||||
Series A, 5.00%, 12/01/47 |
360 | 315,857 | ||||||
Chicago Board of Education, Refunding GO, Series A, 5.00 %, 12/01/30 |
135 | 133,894 | ||||||
Chicago Midway International Airport, Refunding ARB, Series B, 5.00%, 01/01/46 |
1,770 | 1,771,966 | ||||||
Chicago OHare International Airport, Refunding ARB |
||||||||
Series A, AMT, Senior Lien, 5.00%, 01/01/48 |
740 | 699,085 | ||||||
Series A, AMT, Senior Lien, 4.38%, 01/01/53 |
830 | 687,603 | ||||||
Chicago Transit Authority Sales Tax Receipts Fund, Refunding RB, Series A, 2nd Lien, 5.00%, 12/01/57 |
705 | 660,995 | ||||||
City of Chicago Illinois Waterworks Revenue, RB, |
||||||||
Series A, 2nd Lien, (AGM), 5.25%, 11/01/53 |
525 | 529,155 | ||||||
Illinois Finance Authority, RB, 5.00%, 10/01/48 |
475 | 466,664 | ||||||
Illinois Finance Authority, Refunding RB |
||||||||
Series A, 5.00%, 11/15/45 |
1,110 | 1,029,961 | ||||||
Series C, 4.13%, 08/15/37 |
665 | 570,086 | ||||||
Series C, 5.00%, 08/15/44 |
305 | 276,027 | ||||||
Illinois Housing Development Authority, RB, S/F |
||||||||
Housing, Series A, (FHLMC, FNMA, GNMA), 4.13%, 10/01/38 |
120 | 110,321 | ||||||
Illinois State Toll Highway Authority, RB |
||||||||
Series A, 5.00%, 01/01/40 |
730 | 731,223 | ||||||
Series A, 4.00%, 01/01/46 |
930 | 775,536 | ||||||
Series B, 5.00%, 01/01/40 |
190 | 190,673 | ||||||
Metropolitan Pier & Exposition Authority, RB |
670 | 612,077 | ||||||
Series A, (NPFGC), 0.00%, 12/15/36(e) |
10,000 | 5,109,452 | ||||||
Metropolitan Pier & Exposition Authority, Refunding RB, Series B, (AGM), 0.00%, 06/15/44(e) |
2,980 | 967,456 | ||||||
Regional Transportation Authority, RB, Series B, (NPFGC), 5.75%, 06/01/33 |
2,000 | 2,203,828 | ||||||
State of Illinois, GO 5.25%, 02/01/32 |
870 | 871,782 | ||||||
5.25%, 02/01/34 |
600 | 601,232 | ||||||
Series B, 5.25%, 05/01/41 |
635 | 631,501 | ||||||
|
|
|||||||
22,266,615 | ||||||||
Indiana 0.1% | ||||||||
Indianapolis Local Public Improvement Bond Bank, RB, 5.25%, 02/01/48 |
245 | 251,337 | ||||||
|
|
|||||||
Kentucky 0.7% | ||||||||
City of Henderson Kentucky, RB, Series A, AMT, 4.70 %, 01/01/52(b) |
150 | 131,339 | ||||||
County of Boyle Kentucky, Refunding RB |
||||||||
Series A, 4.25%, 06/01/46 |
200 | 170,391 | ||||||
Series A, 5.25%, 06/01/49 |
370 | 371,128 |
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, 2023 |
BlackRock MuniYield Quality Fund II, Inc. (MQT) (Percentages shown are based on Net Assets) |
Security | Par (000) |
Value | ||||||
Kentucky (continued) | ||||||||
Fayette County School District Finance Corp., RB (NGFGC), 5.00%, 06/01/44 |
$ | 545 | $ | 551,865 | ||||
(BAM-TCRS), 5.00%, 06/01/46 |
480 | 482,214 | ||||||
|
|
|||||||
1,706,937 | ||||||||
Louisiana 2.8% | ||||||||
Louisiana Public Facilities Authority, Refunding RB, 5.00 %, 05/15/42 |
2,400 | 2,300,002 | ||||||
Louisiana Stadium & Exposition District, Refunding RB, Series A, 5.00%, 07/01/48 |
1,095 | 1,079,204 | ||||||
New Orleans Aviation Board, ARB |
||||||||
Series B, AMT, 5.00%, 01/01/45 |
2,380 | 2,228,394 | ||||||
Series B, AMT, 5.00%, 01/01/48 |
1,010 | 916,963 | ||||||
|
|
|||||||
6,524,563 | ||||||||
Maryland 0.6% | ||||||||
City of Baltimore Maryland, Refunding TA, Series A, Senior Lien, 3.63%, 06/01/46(b) |
655 | 459,970 | ||||||
Maryland Economic Development Corp., RB 5.00%, 07/01/56 |
145 | 128,768 | ||||||
Class B, AMT, 5.25%, 06/30/55 |
800 | 733,690 | ||||||
|
|
|||||||
1,322,428 | ||||||||
Massachusetts 1.2% | ||||||||
Massachusetts Development Finance Agency, RB, Series A, 5.00%, 01/01/47 |
1,855 | 1,676,774 | ||||||
Massachusetts Development Finance Agency, Refunding RB, 5.00%, 07/01/47 |
815 | 797,152 | ||||||
Massachusetts Housing Finance Agency, Refunding RB, Series A, AMT, 4.45%, 12/01/42 |
350 | 297,191 | ||||||
|
|
|||||||
2,771,117 | ||||||||
Michigan 6.5% | ||||||||
City of Lansing Michigan, Refunding GO, Series B, (AGM), 4.13%, 06/01/48 |
880 | 732,655 | ||||||
Eastern Michigan University, RB, |
520 | 442,262 | ||||||
Michigan Finance Authority, RB 4.00%, 02/15/50 |
1,885 | 1,523,488 | ||||||
Series A, 4.00%, 11/15/50 |
2,550 | 2,017,281 | ||||||
Series S, 5.00%, 11/01/44 |
1,755 | 1,696,921 | ||||||
Michigan Finance Authority, Refunding RB 4.00%, 11/15/46 |
1,050 | 858,583 | ||||||
Series A, 4.00%, 12/01/40 |
2,630 | 2,274,216 | ||||||
Michigan State Building Authority, Refunding RB, Series II, 4.00%, 10/15/47 |
535 | 453,889 | ||||||
Michigan State Hospital Finance Authority, Refunding RB, 5.00%, 11/15/47 |
1,300 | 1,259,654 | ||||||
Michigan State Housing Development Authority, RB, M/F Housing, Series A, AMT, 2.55%, 10/01/51 |
645 | 366,726 | ||||||
Michigan State Housing Development Authority, RB, S/F Housing, Series B, 2.95%, 12/01/39 |
450 | 338,649 | ||||||
Michigan Strategic Fund, RB, AMT, 5.00%, 12/31/43 |
1,980 | 1,840,975 | ||||||
State of Michigan Trunk Line Revenue, RB, BAB, 5.00 %, 11/15/46 |
725 | 732,248 | ||||||
Western Michigan University, Refunding RB, (AGM), 5.00 %, 11/15/23(f) |
340 | 340,061 | ||||||
|
|
|||||||
14,877,608 | ||||||||
Minnesota 0.2% | ||||||||
Minnesota Higher Education Facilities Authority, RB, Series A, 5.00%, 10/01/47 |
445 | 438,525 | ||||||
|
|
Security | Par (000) |
Value | ||||||
Missouri 0.5% | ||||||||
Kansas City Industrial Development Authority, ARB AMT, 5.00%, 03/01/46 |
$ | 470 | $ | 443,806 | ||||
Series B, AMT, 5.00%, 03/01/39 |
670 | 639,030 | ||||||
|
|
|||||||
1,082,836 | ||||||||
Nebraska 0.9% | ||||||||
Central Plains Energy Project, Refunding RB, Series A, 5.00%, 09/01/37 |
1,150 | 1,096,302 | ||||||
Omaha Public Power District, Refunding RB, Series A, 4.00 %, 02/01/42 |
1,140 | 1,027,091 | ||||||
|
|
|||||||
2,123,393 | ||||||||
Nevada 1.1% | ||||||||
County of Clark Nevada, RB, Subordinate, (AGM), 4.00 %, 07/01/40 |
2,715 | 2,428,240 | ||||||
|
|
|||||||
New Jersey 5.3% | ||||||||
Camden County Improvement Authority, RB, 6.00 %, 06/15/62 |
180 | 184,076 | ||||||
Hudson County Improvement Authority, RB, 5.00%, 05/01/46 |
730 | 731,957 | ||||||
New Jersey Economic Development Authority, RB |
||||||||
Series WW, 5.00%, 06/15/25(f) |
180 | 183,314 | ||||||
Series WW, 5.25%, 06/15/25(f) |
455 | 465,185 | ||||||
AMT, 5.13%, 01/01/34 |
610 | 597,122 | ||||||
AMT, 5.38%, 01/01/43 |
790 | 764,888 | ||||||
New Jersey Economic Development Authority, Refunding RB, Sub-Series A, 4.00%, 07/01/32 |
295 | 276,604 | ||||||
New Jersey Higher Education Student Assistance Authority, RB, Series C, AMT, Subordinate, 4.25%, 12/01/50 |
800 | 625,853 | ||||||
New Jersey Higher Education Student Assistance Authority, Refunding RB, Series B, AMT, 4.00%, 12/01/41 |
875 | 794,434 | ||||||
New Jersey Transportation Trust Fund Authority, RB |
||||||||
Series A, 0.00%, 12/15/29(e) |
225 | 170,944 | ||||||
Series AA, 5.00%, 06/15/38 |
1,180 | 1,171,229 | ||||||
Series AA, 4.00%, 06/15/40 |
925 | 822,904 | ||||||
Series AA, 5.00%, 06/15/45 |
725 | 718,176 | ||||||
Series AA, 4.00%, 06/15/50 |
560 | 460,344 | ||||||
Series BB, 4.00%, 06/15/50 |
1,400 | 1,143,954 | ||||||
Series D, 5.00%, 06/15/32 |
525 | 530,338 | ||||||
New Jersey Transportation Trust Fund Authority, Refunding RB |
||||||||
Series A, 5.00%, 06/15/37 |
525 | 538,904 | ||||||
Series A, 5.25%, 06/15/42 |
210 | 214,794 | ||||||
New Jersey Turnpike Authority, RB, Series A, 4.00 %, 01/01/48 |
720 | 613,185 | ||||||
Tobacco Settlement Financing Corp., Refunding RB, |
1,220 | 1,244,619 | ||||||
|
|
|||||||
12,252,824 | ||||||||
New Mexico 0.1% | ||||||||
City of Santa Fe New Mexico, RB, |
180 | 141,280 | ||||||
|
|
|||||||
New York 10.9% | ||||||||
City of New York, GO |
||||||||
Series A-1, 5.00%, 08/01/47 |
260 | 258,785 | ||||||
Series B, 5.25%, 10/01/41 |
545 | 564,875 | ||||||
Metropolitan Transportation Authority, Refunding RB, |
||||||||
Series C-1, 5.00%, 11/15/56 |
1,330 | 1,244,906 |
3 |
Schedule of Investments (unaudited) (continued) October 31, 2023 |
BlackRock MuniYield Quality Fund II, Inc. (MQT) (Percentages shown are based on Net Assets) |
Security | Par (000) |
Value | ||||||
New York (continued) | ||||||||
New York City Transitional Finance Authority Building Aid Revenue, RB, Series S-1, Subordinate, (SAW), 4.00%, 07/15/42 |
$ | 1,105 | $ | 967,136 | ||||
New York City Transitional Finance Authority Future Tax Secured Revenue, RB, Series F-1, Subordinate, 5.00%, 02/01/43 |
2,105 | 2,145,579 | ||||||
New York Liberty Development Corp., Refunding RB Class 1, 5.00%, 11/15/44(b) |
775 | 691,578 | ||||||
Series A, 2.88%, 11/15/46 |
855 | 554,456 | ||||||
Series A, (BAM-TCRS), 3.00%, 11/15/51 |
2,045 | 1,316,319 | ||||||
Series A, 3.00%, 11/15/51 |
1,015 | 657,991 | ||||||
New York Power Authority, Refunding RB |
||||||||
Series A, 4.00%, 11/15/55 |
230 | 186,840 | ||||||
Series A, 4.00%, 11/15/60 |
425 | 342,136 | ||||||
New York State Thruway Authority, RB, Series N, 4.00 %, 01/01/46 |
720 | 605,755 | ||||||
New York State Urban Development Corp., Refunding RB, 4.00%, 03/15/46 |
660 | 569,439 | ||||||
New York Transportation Development Corp., ARB AMT, 5.00%, 12/01/36 |
450 | 445,413 | ||||||
Series A, AMT, 5.25%, 01/01/50 |
4,950 | 4,652,655 | ||||||
New York Transportation Development Corp., RB |
470 | 465,075 | ||||||
AMT, 5.00%, 10/01/35 |
1,050 | 1,002,018 | ||||||
Port Authority of New York & New Jersey, ARB |
||||||||
AMT, 5.00%, 11/01/49 |
1,535 | 1,462,379 | ||||||
Series 221, AMT, 4.00%, 07/15/55 |
1,570 | 1,207,823 | ||||||
Port Authority of New York & New Jersey, Refunding ARB |
305 | 305,398 | ||||||
Series 197, AMT, 5.00%, 11/15/35 |
250 | 251,571 | ||||||
Triborough Bridge & Tunnel Authority Sales Tax Revenue, RB Series A, 4.13%, 05/15/53 |
3,150 | 2,661,407 | ||||||
Series A, 4.50%, 05/15/63 |
1,000 | 875,409 | ||||||
Triborough Bridge & Tunnel Authority, Refunding RB, Series A, 5.00%, 05/15/47 |
1,705 | 1,708,560 | ||||||
|
|
|||||||
25,143,503 | ||||||||
North Carolina 0.1% | ||||||||
University of North Carolina at Chapel Hill, RB, 5.00%, 02/01/49 |
165 | 159,352 | ||||||
|
|
|||||||
Ohio 2.3% | ||||||||
Buckeye Tobacco Settlement Financing Authority, Refunding RB, Series B-2, 5.00%, 06/01/55 |
5,215 | 4,264,314 | ||||||
County of Franklin Ohio, RB, 5.00%, 11/01/48 |
450 | 433,634 | ||||||
Ohio Air Quality Development Authority, RB, AMT, 5.00 %, 07/01/49(b) |
530 | 422,466 | ||||||
Ohio Housing Finance Agency, RB, S/F Housing, Series A, (FHLMC, FNMA, GNMA), 4.00%, 09/01/48 |
90 | 77,652 | ||||||
|
|
|||||||
5,198,066 | ||||||||
Oklahoma 0.3% | ||||||||
Oklahoma Turnpike Authority, RB, Series A, 4.00%, 01/01/48 |
495 | 420,922 | ||||||
Oklahoma Water Resources Board, RB, 4.00%, 04/01/48 |
345 | 297,626 | ||||||
|
|
|||||||
718,548 |
Security | Par (000) |
Value | ||||||
Oregon 1.2% | ||||||||
Clackamas Community College District, GO, Series A, 5.00 %, 06/15/40 |
$ | 390 | $ | 396,654 | ||||
Clackamas County School District No. 12 North Clackamas, GO, CAB, Series A, (GTD), 0.00%, 06/15/38(e) |
875 | 388,740 | ||||||
Port of Portland Oregon Airport Revenue, Refunding ARB, 29th Series, AMT, 5.50%, 07/01/48 |
2,025 | 2,057,321 | ||||||
|
|
|||||||
2,842,715 | ||||||||
Pennsylvania 9.0% | ||||||||
Allegheny County Airport Authority, ARB, |
1,010 | 910,444 | ||||||
Bucks County Industrial Development Authority, RB, 4.00 %, 07/01/46 |
200 | 131,578 | ||||||
Pennsylvania Economic Development Financing Authority, RB |
||||||||
Series B, 4.00%, 03/15/40 |
3,000 | 2,656,709 | ||||||
AMT, 5.00%, 12/31/34 |
2,220 | 2,190,264 | ||||||
AMT, 5.50%, 06/30/41 |
900 | 911,549 | ||||||
AMT, 5.00%, 06/30/42 |
4,450 | 4,089,506 | ||||||
AMT, 5.75%, 06/30/48 |
780 | 797,781 | ||||||
Pennsylvania Higher Education Assistance Agency, RB, Series B, AMT, Subordinate, 3.00%, 06/01/47 |
180 | 116,437 | ||||||
Pennsylvania Higher Educational Facilities Authority, Refunding RB, Series A, 5.00%, 09/01/45 |
3,150 | 3,019,948 | ||||||
Pennsylvania Housing Finance Agency, RB, S/F Housing, Series 142-A, 5.00%, 10/01/50 |
410 | 393,069 | ||||||
Pennsylvania Turnpike Commission, RB |
||||||||
Series A-1, 5.00%, 12/01/41 |
730 | 733,883 | ||||||
Series B, 5.00%, 12/01/40 |
285 | 285,420 | ||||||
Series C, 5.50%, 12/01/23(f) |
490 | 490,368 | ||||||
Pennsylvania Turnpike Commission, Refunding RB 3rd Series, 4.00%, 12/01/38 |
1,835 | 1,623,507 | ||||||
Series A, 5.00%, 12/01/38 |
550 | 555,545 | ||||||
Series A-1, 5.00%, 12/01/40 |
680 | 669,316 | ||||||
Series C, 5.00%, 12/01/39 |
900 | 909,074 | ||||||
School District of Philadelphia, GO, Series A, |
265 | 271,686 | ||||||
|
|
|||||||
20,756,084 | ||||||||
Puerto Rico 4.9% | ||||||||
Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue, RB |
||||||||
Series A-1, Restructured, 4.75%, 07/01/53 |
6,611 | 5,576,758 | ||||||
Series A-1, Restructured, 5.00%, 07/01/58 |
2,718 | 2,355,510 | ||||||
Series A-2, Restructured, 4.78%, 07/01/58 |
276 | 231,083 | ||||||
Series A-2, Restructured, 4.33%, 07/01/40 |
1,324 | 1,143,291 | ||||||
Series B-1, Restructured, 4.75%, 07/01/53 |
424 | 358,394 | ||||||
Series B-2, Restructured, 4.78%, 07/01/58 |
411 | 343,648 | ||||||
Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue, RB, CAB, Series A-1, Restructured, 0.00%, 07/01/46(e) |
5,025 | 1,242,122 | ||||||
|
|
|||||||
11,250,806 | ||||||||
Rhode Island 0.1% | ||||||||
Rhode Island Turnpike & Bridge Authority, Refunding RB, Series A, 5.00%, 10/01/40 |
305 | 307,001 | ||||||
|
|
|||||||
South Carolina 3.3% | ||||||||
County of Berkeley South Carolina, SAB |
315 | 251,265 | ||||||
4.38%, 11/01/49 |
465 | 342,409 |
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, 2023 |
BlackRock MuniYield Quality Fund II, Inc. (MQT) (Percentages shown are based on Net Assets) |
Security | Par (000) |
Value | ||||||
South Carolina (continued) | ||||||||
Patriots Energy Group Financing Agency, RB, |
$ | 1,650 | $ | 1,643,921 | ||||
South Carolina Jobs-Economic Development Authority, RB |
2,010 | 2,019,067 | ||||||
5.00%, 01/01/55(b) |
855 | 643,494 | ||||||
7.50%, 08/15/62(b) |
405 | 335,999 | ||||||
South Carolina Public Service Authority, RB, |
550 | 420,138 | ||||||
South Carolina Public Service Authority, Refunding RB, 5.00%, 12/01/38 |
1,840 | 1,839,868 | ||||||
South Carolina State Housing Finance & Development Authority, Refunding RB, S/F Housing, Series A, 4.95%, 07/01/53 |
100 | 94,325 | ||||||
|
|
|||||||
7,590,486 | ||||||||
Tennessee 3.2% | ||||||||
Memphis-Shelby County Airport Authority, ARB, |
1,000 | 945,574 | ||||||
Metropolitan Government Nashville & Davidson County Health & Educational Facilities Board, RB, 5.25%, 05/01/48 |
200 | 200,519 | ||||||
Metropolitan Nashville Airport Authority, ARB, |
1,020 | 938,493 | ||||||
Tennergy Corp., RB, Series A, 5.50%, 10/01/53(a) |
1,040 | 1,043,362 | ||||||
Tennessee Energy Acquisition Corp., RB, |
4,400 | 4,306,865 | ||||||
|
|
|||||||
7,434,813 | ||||||||
Texas 14.5% | ||||||||
Arlington Higher Education Finance Corp., RB(b) 7.50%, 04/01/62 |
420 | 367,465 | ||||||
7.88%, 11/01/62 |
370 | 348,347 | ||||||
Board of Regents of the University of Texas System, Refunding RB, Series B, 5.00%, 08/15/49 |
1,180 | 1,191,797 | ||||||
Central Texas Turnpike System, RB |
1,240 | 1,178,688 | ||||||
Series C, 5.00%, 08/15/42 |
625 | 593,774 | ||||||
City of Austin Texas Airport System Revenue, ARB, 5.25%, 11/15/47 |
905 | 894,912 | ||||||
City of Corpus Christi Texas Utility System Revenue, Refunding RB, 4.00%, 07/15/48 |
500 | 411,106 | ||||||
City of Garland Texas Electric Utility System Revenue, Refunding RB, (AGM), 4.25%, 03/01/48 |
100 | 85,393 | ||||||
City of Houston Texas Airport System Revenue, ARB, Series A, AMT, 6.63%, 07/15/38 |
405 | 401,434 | ||||||
City of Houston Texas Airport System Revenue, Refunding ARB AMT, 5.00%, 07/15/27 |
230 | 222,081 | ||||||
Series A, AMT, 1st Lien, Subordinate, (AGM), 5.25%, 07/01/48 |
1,430 | 1,398,770 | ||||||
City of Houston Texas Airport System Revenue, Refunding RB |
||||||||
Series A, AMT, 5.00%, 07/01/27 |
225 | 217,349 | ||||||
Sub-Series A, AMT, 4.00%, 07/01/46 |
830 | 686,192 | ||||||
Sub-Series A, AMT, 4.00%, 07/01/48 |
2,510 | 2,037,679 | ||||||
County of Harris Texas Toll Road Revenue, Refunding RB, 1st Lien, 4.00%, 08/15/45 |
425 | 363,864 | ||||||
Cypress-Fairbanks Independent School District, GO, (PSF), 4.00%, 02/15/48 |
225 | 192,726 |
Security | Par (000) |
Value | ||||||
Texas (continued) | ||||||||
Dallas Fort Worth International Airport, Refunding RB, Series B, 4.00%, 11/01/45 |
$ | 1,080 | $ | 914,180 | ||||
Denton Independent School District, GO, (PSF), 5.00%, 08/15/48 |
665 | 675,939 | ||||||
Dickinson Independent School District, GO, (PSF), 4.13%, 02/15/48 |
350 | 305,437 | ||||||
Midland County Fresh Water Supply District No. 1, RB, CAB, Series A, 0.00%, 09/15/27(e)(f) |
1,850 | 1,022,819 | ||||||
New Hope Cultural Education Facilities Finance Corp., RB, Series A, 5.00%, 08/15/50(b) |
450 | 352,619 | ||||||
North Texas Tollway Authority, RB, Series C, Convertible, 6.75%, 09/01/31(f) |
10,000 | 12,081,799 | ||||||
North Texas Tollway Authority, Refunding RB, |
970 | 816,727 | ||||||
Port Authority of Houston of Harris County Texas, RB, 5.00%, 10/01/53 |
500 | 496,318 | ||||||
Spring Branch Independent School District, GO, (PSF), 4.00%, 02/01/48 |
465 | 402,890 | ||||||
Tarrant County Cultural Education Facilities Finance Corp., RB 5.00%, 11/15/51 |
2,535 | 2,417,638 | ||||||
Series A, 4.00%, 07/01/53 |
525 | 407,326 | ||||||
Series A, 5.00%, 07/01/53 |
645 | 611,835 | ||||||
Texas City Industrial Development Corp., RB, Series 2012, 4.13%, 12/01/45 |
260 | 201,855 | ||||||
Texas Department of Housing & Community Affairs, RB, S/F Housing |
||||||||
Series A, (GNMA), 4.25%, 09/01/43 |
215 | 190,289 | ||||||
Series A, (GNMA), 3.75%, 09/01/49 |
365 | 293,427 | ||||||
Texas Municipal Gas Acquisition & Supply Corp. III, Refunding RB, 5.00%, 12/15/32 |
1,500 | 1,453,705 | ||||||
|
|
|||||||
33,236,380 | ||||||||
Utah 4.4% | ||||||||
City of Salt Lake City Utah Airport Revenue, ARB |
||||||||
Series A, AMT, 5.00%, 07/01/47 |
3,485 | 3,291,067 | ||||||
Series A, AMT, 5.00%, 07/01/48 |
395 | 373,622 | ||||||
Series A, AMT, 5.25%, 07/01/48 |
325 | 319,789 | ||||||
Series A, AMT, 5.00%, 07/01/51 |
1,450 | 1,355,503 | ||||||
County of Utah Utah, RB, Series B, 4.00%, 05/15/47 |
5,135 | 4,224,547 | ||||||
Utah Charter School Finance Authority, RB, Series A, 5.00%, 06/15/39(b) |
185 | 157,142 | ||||||
Utah Charter School Finance Authority, Refunding RB, 5.00%, 06/15/40(b) |
335 | 288,241 | ||||||
|
|
|||||||
10,009,911 | ||||||||
Virginia 0.5% | ||||||||
Roanoke Economic Development Authority, Refunding RB, 3.00%, 07/01/45 |
490 | 331,260 | ||||||
Tobacco Settlement Financing Corp., Refunding RB, Series B-1, 5.00%, 06/01/47 |
965 | 831,203 | ||||||
|
|
|||||||
1,162,463 | ||||||||
Washington 0.5% | ||||||||
Port of Seattle Washington, ARB, Series C, AMT, Intermediate Lien, 5.00%, 05/01/42 |
720 | 698,872 | ||||||
Snohomish County Housing Authority, Refunding RB, 4.00%, 04/01/44 |
430 | 341,895 | ||||||
|
|
|||||||
1,040,767 | ||||||||
Wisconsin 1.7% | ||||||||
Public Finance Authority, RB |
215 | 158,952 |
5 |
Schedule of Investments (unaudited) (continued) October 31, 2023 |
BlackRock MuniYield Quality Fund II, Inc. (MQT) (Percentages shown are based on Net Assets) |
Security | Par (000) |
Value | ||||||
Wisconsin (continued) | ||||||||
Public Finance Authority, RB (continued) |
||||||||
Class A, 5.00%, 06/15/51(b) |
$ | 555 | $ | 386,974 | ||||
Class A, 6.00%, 06/15/52 |
140 | 114,113 | ||||||
Class A, 6.13%, 06/15/57 |
160 | 130,149 | ||||||
Series A, 5.00%, 07/15/39(b) |
100 | 87,868 | ||||||
Series A, 5.00%, 07/01/40(b) |
300 | 244,560 | ||||||
Series A, 5.00%, 07/15/49(b) |
355 | 294,332 | ||||||
Public Finance Authority, Refunding RB, |
295 | 233,831 | ||||||
Wisconsin Housing & Economic Development Authority Housing Revenue, RB, M/F Housing |
1,920 | 1,588,765 | ||||||
Series A, 4.45%, 05/01/57 |
825 | 685,544 | ||||||
|
|
|||||||
3,925,088 | ||||||||
|
|
|||||||
Total Municipal Bonds 117.4% |
269,607,055 | |||||||
|
|
|||||||
Municipal Bonds Transferred to Tender Option Bond Trusts(g) |
| |||||||
District of Columbia 0.3% | ||||||||
District of Columbia Housing Finance Agency, RB, M/F Housing, Series B-2, 4.10%, 09/01/39 |
920 | 790,239 | ||||||
|
|
|||||||
Florida 3.9% |
||||||||
City of Tampa Florida Water & Wastewater System Revenue, RB, Series
A, |
2,150 | 2,210,691 | ||||||
County of Seminole Florida Sales Tax Revenue, Refunding RB, Series B,
(NPFGC), |
4,200 | 4,540,492 | ||||||
Miami-Dade County Expressway Authority, Refunding RB, Series A, (AGM), |
2,100 | 2,101,243 | ||||||
|
|
|||||||
8,852,426 | ||||||||
Illinois 8.3% | ||||||||
City of Chicago Illinois Wastewater Transmission Revenue, RB, Series A, 5.25%, 01/01/58 |
4,903 | 4,904,369 | ||||||
Illinois Finance Authority, Refunding RB, Series A, 5.00%, 08/15/51 |
1,951 | 1,845,434 | ||||||
Illinois State Toll Highway Authority, RB, Series A, 5.00%, 01/01/38 |
1,858 | 1,858,236 | ||||||
Regional Transportation Authority, RB, (NPFGC), 6.50%, 07/01/26 |
10,000 | 10,414,770 | ||||||
|
|
|||||||
19,022,809 | ||||||||
New York 7.0% | ||||||||
New York City Housing Development Corp., Refunding RB, Series A, 4.15%, 11/01/38 |
1,770 | 1,563,622 | ||||||
New York City Municipal Water Finance Authority, RB, Series AA-1, 5.25%, 06/15/52 |
4,010 | 4,115,041 | ||||||
New York City Transitional Finance Authority Building Aid Revenue, RB, 5.25%, 05/01/48 |
3,680 | 3,788,472 | ||||||
New York State Dormitory Authority, Refunding RB, Series A, 4.00%, 03/15/47 |
1,810 | 1,547,800 | ||||||
Port Authority of New York & New Jersey, Refunding RB, 5.25%, 10/15/57 |
1,910 | 1,928,513 | ||||||
Triborough Bridge & Tunnel Authority, RB, |
1,990 | 1,971,414 | ||||||
Triborough Bridge & Tunnel Authority, Refunding RB, Series C, 4.13%, 05/15/52 |
1,500 | 1,245,185 | ||||||
|
|
|||||||
16,160,047 |
Security | Par (000) |
Value | ||||||
Oklahoma 1.4% | ||||||||
Oklahoma Turnpike Authority, RB, |
$ | 3,001 | $ | 3,149,004 | ||||
|
|
|||||||
Pennsylvania 1.3% | ||||||||
Pennsylvania Turnpike Commission, RB, Series B, 5.25%, 12/01/52 |
3,031 | 3,074,659 | ||||||
|
|
|||||||
Texas 0.7% | ||||||||
City of San Antonio Texas Electric & Gas Systems Revenue, Refunding RB, |
1,610 | 1,680,914 | ||||||
|
|
|||||||
Virginia 1.2% | ||||||||
Hampton Roads Transportation Accountability Commission, RB, Series A, 4.00%, 07/01/57 |
3,280 | 2,697,950 | ||||||
|
|
|||||||
Total Municipal Bonds Transferred to Tender Option Bond Trusts 24.1% |
55,428,048 | |||||||
|
|
|||||||
Total Long-Term Investments 141.5% |
325,035,103 | |||||||
|
|
|||||||
Shares | ||||||||
Short-Term Securities |
||||||||
Money Market Funds 21.0% | ||||||||
BlackRock Liquidity Funds, MuniCash, Institutional Class, 3.82%(h)(i) |
48,263,662 | 48,263,662 | ||||||
|
|
|||||||
Total Short-Term Securities 21.0% |
48,263,662 | |||||||
|
|
|||||||
Total Investments 162.5% |
373,298,765 | |||||||
Other Assets Less Liabilities 1.3% |
2,966,502 | |||||||
Liability for TOB Trust Certificates, Including Interest Expense and Fees Payable (13.1)% |
|
(30,112,321 | ) | |||||
VMTP Shares at Liquidation Value, Net of Deferred Offering Costs (50.7)% |
|
(116,500,000 | ) | |||||
|
|
|||||||
Net Assets Applicable to Common |
$ | 229,652,946 | ||||||
|
|
(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) | 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. |
(c) | When-issued security. |
(d) | Step coupon security. Coupon rate will either increase (step-up bond) or decrease (step-down bond) at regular intervals until maturity. Interest rate shown reflects the rate currently in effect. |
(e) | Zero-coupon bond. |
(f) | 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. |
(g) | 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. |
(h) | Affiliate of the Fund. |
(i) | Annualized 7-day yield as of period end. |
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, 2023 |
BlackRock MuniYield Quality Fund II, Inc. (MQT) |
Affiliates
Investments in issuers considered to be affiliate(s) of the Fund during the period ended October 31, 2023 for purposes of Section 2(a)(3) of the Investment Company Act of 1940, as amended, were as follows:
Affiliated Issuer | Value at 07/31/23 |
Purchases at Cost |
Proceeds from Sales |
Net Realized Gain (Loss) |
Change in Unrealized Appreciation (Depreciation) |
Value at 10/31/23 |
Shares Held at 10/31/23 |
Income | Capital Gain Distributions from Underlying Funds |
|||||||||||||||||||||||||||
BlackRock Liquidity Funds, MuniCash, Institutional Class |
$ | 7,783,129 | $ | 40,480,641 | (a) | $ | | $ | (108 | ) | $ | | $ | 48,263,662 | 48,263,662 | $ | 104,655 | $ | | |||||||||||||||||
|
|
|
|
|
|
|
|
|
|
(a) | Represents net amount purchased (sold). |
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 |
62 | 12/19/23 | $ | 6,574 | $ | 78,517 | ||||||||||
U.S. Long Bond |
79 | 12/19/23 | 8,606 | 195,687 | ||||||||||||
5-Year U.S. Treasury Note |
48 | 12/29/23 | 5,013 | 29,965 | ||||||||||||
|
|
|||||||||||||||
$ | 304,169 | |||||||||||||||
|
|
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 marketcorroborated 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 Committees 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 Funds policy regarding valuation of financial instruments, refer to its most recent financial statements.
The following table summarizes the Funds financial instruments categorized in the fair value hierarchy. The breakdown of the Funds 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 |
$ | | $ | 269,607,055 | $ | | $ | 269,607,055 | ||||||||
Municipal Bonds Transferred to Tender Option Bond Trusts |
| 55,428,048 | | 55,428,048 | ||||||||||||
Short-Term Securities |
||||||||||||||||
Money Market Funds |
48,263,662 | | | 48,263,662 | ||||||||||||
|
|
|
|
|
|
|
|
|||||||||
$ | 48,263,662 | $ | 325,035,103 | $ | | $ | 373,298,765 | |||||||||
|
|
|
|
|
|
|
|
7 |
Schedule of Investments (unaudited) (continued) October 31, 2023 |
BlackRock MuniYield Quality Fund II, Inc. (MQT) |
Fair Value Hierarchy as of Period End (continued)
|
||||||||||||||||
Level 1 | Level 2 | Level 3 | Total | |||||||||||||
|
||||||||||||||||
Derivative Financial Instruments(a) |
||||||||||||||||
Assets |
||||||||||||||||
Interest Rate Contracts |
$ | 304,169 | $ | | $ | | $ | 304,169 | ||||||||
|
|
|
|
|
|
|
|
(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 |
$ | | $ | (29,968,297 | ) | $ | | $ | (29,968,297 | ) | ||||||
VMTP Shares at Liquidation Value |
| (116,500,000 | ) | | (116,500,000 | ) | ||||||||||
|
|
|
|
|
|
|
|
|||||||||
$ | | $ | 146,468,297 | ) | $ | | $ | (146,468,297 | ) | |||||||
|
|
|
|
|
|
|
|
Portfolio Abbreviation | ||
AGM | Assured Guaranty Municipal Corp. | |
AMT | Alternative Minimum Tax | |
ARB | Airport Revenue Bonds | |
BAB | Build America Bond | |
BAM-TCRS | Build America Mutual Assurance Co.- Transferable | |
CAB | Capital Appreciation Bonds | |
COP | Certificates of Participation | |
FHLMC | Federal Home Loan Mortgage Corp. | |
FNMA | Federal National Mortgage Association | |
GNMA | Government National Mortgage Association | |
GO | General Obligation Bonds | |
GTD | GTD Guaranteed | |
M/F | Multi-Family | |
NPFGC | National Public Finance Guarantee Corp. | |
PSF | Permanent School Fund | |
RB | Revenue Bond | |
S/F | Single-Family | |
SAB | Special Assessment Bonds | |
SAW | State Aid Withholding | |
TA | Tax Allocation |
S C H E D U L E O F I N V E S T M E N T S | 8 |