MIY ETF

$12.56

AUM$349M

TER1.44%

Holdings145

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MIY ETF

$12.56

BlackRock MuniYield Michigan Quality Fund, Inc

AUM$349M

TER1.44%

Holdings145

See how much of MIY you already own

Just $25 once·$99/mo·Download sample

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.

Net exposure

129.5%

Gross exposure

129.5%

Long

129.5%

Cash & collateral

0.0%

As of Jan 31, 2026

Showing top 50 of 123 holdings · as of Jan 31, 2026

MIY holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Michigan St 5.25% 11/49Industrials · Construction	5.31%	5.3%	-	$19.12M	Industrials	Construction
2	—	California Community Choice Fi 5.0000% Mat 01/01/2055Financials · Diversified Financial Services	4.24%	9.6%	-	$15.27M	Financials	Diversified Financial Services
Sector and industry · Pro
3	—	Michigan St Strategic Fund Ltd Oblg Revenue	4.19%	13.7%	-	$15.07M
4	Debt	Michigan State University	2.97%	16.7%	-	$10.69M
5	—	Michigan Strategic Fund Ltd Revenue (oakland Corridor Partners Llc)	2.79%	19.5%	-	$10.04M
6	Debt	City Of Lansing Mi	2.68%	22.2%	-	$9.64M
7	—	L'Anse Creuse Public Schools, Series 2025 I	2.66%	24.8%	-	$9.58M
8	Debt	Michigan Finance Authority Fx.Rt. Muni Bond	2.63%	27.5%	-	$9.48M
9	—	Michigan State Hospital Financ 5.0000% Mat 11/15/2047	2.62%	30.1%	-	$9.43M
10	—	Michigan St Fin Auth Revenue	2.39%	32.5%	-	$8.62M
11	—	Holly Area School District, Oakland County, Michigan, General Obligation Bonds, School Building & Si	2.39%	34.9%	-	$8.61M
12	—	Kentucky Inc Ky Var 01/55	2.19%	37.1%	-	$7.88M
13	Debt	Berkley School District	2.18%	39.2%	-	$7.84M
14	—	Michigan, Board Of Governors Of Wayne State University, General Revenue Bonds, Series 2018A4.0% 11/1	2.12%	41.4%	-	$7.64M
15	Debt	Michigan St Fin Auth Revenue	2.11%	43.5%	-	$7.59M
16	Debt	Mi Mishsg	1.99%	45.5%	-	$7.15M
17	—	Kentwood Mi Public Schs 5 2046-05-01	1.96%	47.4%	-	$7.04M
18	—	Puerto Rico Sales Tax Fing Cor 5% Jul 01, 2058	1.90%	49.3%	-	$6.83M
19	—	Three Rivers Mi Cmnty Schs	1.87%	51.2%	-	$6.74M
20	Debt	Wayne Cnty Mi Arpt	1.86%	53.0%	-	$6.69M
21	—	Clarkston Community Schools, Oakland County, Michigan, General Obligation Bonds, School Building and Site Series 2023-I	1.86%	54.9%	-	$6.68M
22	Debt	Michigan State Building Authority	1.80%	56.7%	-	$6.46M
23	—	Michigan State Housing Development Authority, Series 2024, Rb 6 2054-06-01	1.65%	58.4%	-	$5.93M
24	—	Wayne Cnty Mi Arpt Auth Revenue	1.62%	60.0%	-	$5.84M
25	—	Western Michigan University, General Revenue Bonds, Refunding Series 2019a	1.60%	61.6%	-	$5.76M
26	—	Gerald R Ford International Airport Authority	1.53%	63.1%	-	$5.51M
27	—	Wstrn Mi Univ 5 2051-11-15	1.51%	64.6%	-	$5.43M
28	—	Wayne Westland Mi Cmnty Schs 4.5 2046-11-01	1.47%	66.1%	-	$5.30M
29	—	Byron Center Public Schools 05/01/2053	1.46%	67.5%	-	$5.27M
30	Debt	Mishsg	1.42%	69.0%	-	$5.10M
31	—	Michigan St Univ Revs 5% Aug 15, 2049	1.42%	70.4%	-	$5.10M
32	—	Michigan, Counties Of Ingham and Eaton, City Of Lansing Unlimited Tax General Obligation Capital Imp	1.41%	71.8%	-	$5.06M
33	—	Michigan St Fin Auth Revenue Regd Zcp Oid B/e 0.00000000	1.40%	73.2%	-	$5.02M
34	Debt	Michigan St Hsg	1.39%	74.6%	-	$5.00M
35	—	Michigan St Hsg Dev Auth Rental Hsg Revenue 4.88 2043-10-01	1.39%	76.0%	-	$5.00M
36	—	Michigan State University 5.25 2054-08-15	1.34%	77.3%	-	$4.81M
37	MCSXX	Blackrock Liquidity Funds Municash Portfolio, Institutional Shares	1.21%	78.5%	4,351,129	$4.35M
38	—	Southeast Energy- 5 11/35 5.00 2035-11-01	1.20%	79.7%	-	$4.32M
39	Debt	Fx.rt. Muni Bond	1.13%	80.9%	-	$4.06M
40	—	Gull Lake Community School District	1.13%	82.0%	-	$4.05M
41	—	Georgia St Hsg & Fin Auth Revenue 5.125 2045-12-01	1.12%	83.1%	-	$4.02M
42	Debt	Michigan Fin Au	1.12%	84.2%	-	$4.04M
43	—	Great Lakes Water Authority, Michigan, Water Supply Revenue Bonds, Senior Lien Series 2025C	1.04%	85.3%	-	$3.73M
44	—	Michigan Finance Authority, Michigan, Revenue Bonds, Trinity Health Credit Group, Refunding Series 2016Mi-2	0.98%	86.3%	-	$3.53M
45	—	Troy Mi City Sch Dist Troscd 05/52 Fixed 5	0.97%	87.2%	-	$3.49M
46	Debt	Fx.rt. Muni Bond	0.97%	88.2%	-	$3.49M
47	—	Troy Mi City Sch Dist 05/01/2047	0.97%	89.2%	-	$3.49M
48	—	Oakland University 5 2047-03-01	0.96%	90.1%	-	$3.46M
49	—	Michigan State Housing Development Authority, Series 2021 A 2.55% 2051-10-01	0.92%	91.0%	-	$3.31M
50	Debt	Great Lakes Water Authority Water Supply System Revenue 5.25 07-01-2048	0.88%	91.9%	-	$3.16M
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MIY ETF All Holdings

MIY holdings total 145 positions. The top 10 holdings account for 32.5% of the fund, led by Michigan St 5.25% 11/49 at 5.3%, California Community Choice Fi 5.0000% Mat 01/01/2055 at 4.2%, Michigan St Strategic Fund Ltd Oblg Revenue at 4.2%.

MIY portfolio concentration is moderate, with the top 10 representing 32.5% of total assets. The largest sector exposure is Financials at 27.0%.

MIY sectors provide a detailed breakdown. MIY overlap shows how holdings compare to other funds in your portfolio.

Compare MIY

MIY vs SPY MIY vs QQQ MIY vs VOO MIY vs VTI MIY vs IVV MIY vs SCHD MIY vs VYM MIY vs VXUS

MIY ETF Holdings

123 of 145 holdings

Sector

Industry

Sort By

1
Michigan St 5.25% 11/49
MI MISTRN 5.25 11/15Industrials
5.31%
2
California Community Choice Fi 5.0000% Mat 01/01/2055
CA CCEDEV 01/01/2055Financials
4.24%
3
Michigan St Strategic Fund Ltd Oblg Revenue
Other
4.19%
4
Michigan State University 5.25 02/15/2050
MI MISHGR 5.25 02/15Consumer Discretionary
2.97%
5
Michigan Strategic Fund Ltd Revenue (oakland Corridor Partners Llc)
MI MISGEN 4.25 12/31Financials
2.79%
6
City Of Lansing Mi 5.00% 06/01/48
MI LAN 5 06/01/2048Industrials
2.68%
7
L'Anse Creuse Public Schools, Series 2025 I
MI LCRSCD 5 05/01/20Financials
2.66%
8
Michigan Finance Authority Fx.Rt. Muni Bond
MI MGFFAC 5.5 02/28/Financials
2.63%
9
Michigan State Hospital Financ 5.0000% Mat 11/15/2047
Other
2.62%
10
Michigan St Fin Auth Revenue
Other
2.39%
11
Holly Area School District, Oakland County, Michigan, General Obligation Bonds, School Building & Si
Other
2.39%
12
Kentucky Inc Ky Var 01/55
KY KYSPWR 01/01/2055Financials
2.19%
13
Berkley School District 5 05/01/2049
Other
2.18%
14
Michigan, Board Of Governors Of Wayne State University, General Revenue Bonds, Series 2018A4.0% 11/1
MI WAYHGR 4 11/15/20Consumer Discretionary
2.12%
15
Michigan St Fin Auth Revenue 4.0% 11/15/2046
MI MISFIN 4 11/15/20Financials
2.11%
16
Mi Mishsg 5 10/01/2048
Other
1.99%
17
Kentwood Mi Public Schs 5 2046-05-01
Other
1.96%
18
Puerto Rico Sales Tax Fing Cor 5% Jul 01, 2058
Other
1.90%
19
Three Rivers Mi Cmnty Schs
Other
1.87%
20
Wayne Cnty Mi Arpt 5% 12/01/46
MI WAYAPT 5 12/01/20Industrials
1.86%
21
Clarkston Community Schools, Oakland County, Michigan, General Obligation Bonds, School Building And Site Series 2023-I
Other
1.86%
22
Michigan State Building Authority 4 10/15/2049
MI MISFAC 4 10/15/20Financials
1.80%
23
Michigan State Housing Development Authority, Series 2024, Rb 6 2054-06-01
Other
1.65%
24
Wayne Cnty Mi Arpt Auth Revenue
Other
1.62%
25
Western Michigan University, General Revenue Bonds, Refunding Series 2019a
Other
1.60%
26
Gerald R Ford International Airport Authority
Other
1.53%
27
Wstrn Mi Univ 5 2051-11-15
Other
1.51%
28
Wayne Westland Mi Cmnty Schs 4.5 2046-11-01
Other
1.47%
29
Byron Center Public Schools 05/01/2053
Other
1.46%
30
Mishsg 5.250 10/01/50
Other
1.42%
31
Michigan St Univ Revs 5% Aug 15, 2049
MI MISHGR 5 08/15/20Financials
1.42%
32
Michigan, Counties Of Ingham And Eaton, City Of Lansing Unlimited Tax General Obligation Capital Imp
MI LAN 4.12 06/01/20Industrials
1.41%
33
Michigan St Fin Auth Revenue Regd Zcp Oid B/e 0.00000000
Other
1.40%
34
Michigan St Hsg 5.5% 06/01/53
Other
1.39%
35
Michigan St Hsg Dev Auth Rental Hsg Revenue 4.88 2043-10-01
Other
1.39%
36
Michigan State University 5.25 2054-08-15
MI MISHGR 5.25 08/15Consumer Discretionary
1.34%
37
Blackrock Liquidity Funds Municash Portfolio, Institutional Shares
MCSXXFinancials
1.21%
38
Southeast Energy- 5 11/35 5.00 2035-11-01
Other
1.20%
39
Fx.rt. Muni Bond
Other
1.13%
40
Gull Lake Community School District
Other
1.13%
41
Georgia St Hsg & Fin Auth Revenue 5.125 2045-12-01
Other
1.12%
42
Michigan Fin Au 4% 12/1/49
MI MISFIN 4 12/01/20Financials
1.12%
43
Great Lakes Water Authority, Michigan, Water Supply Revenue Bonds, Senior Lien Series 2025C
Other
1.04%
44
Michigan Finance Authority, Michigan, Revenue Bonds, Trinity Health Credit Group, Refunding Series 2016Mi-2
MI MISFIN 4 03/01/20Financials
0.98%
45
Troy Mi City Sch Dist Troscd 05/52 Fixed 5
MI TROSCD 5 05/01/20Consumer Discretionary
0.97%
46
Fx.rt. Muni Bond
Other
0.97%
47
Troy Mi City Sch Dist 05/01/2047
MI TROSCD 5 05/01/20Consumer Discretionary
0.97%
48
Oakland University 5 2047-03-01
MI OKLHGR 5 03/01/20Consumer Discretionary
0.96%
49
Michigan State Housing Development Authority, Series 2021 A 2.55% 2051-10-01
Other
0.92%
50
Great Lakes Water Authority Water Supply System Revenue 5.25 07-01-2048
MI GRTWTR 5.25 07/01Utilities
0.88%
51
Great Lakes Mi 5.25% 07/01/47
MI GRTWTR 5.25 07/01Utilities
0.88%
52
Great Lakes Water Authority, Michigan, Sewer Disposal System Revenue Bonds, Senior Lien Series 2023C 5.25 07/01/2048
MI GRTWTR 5.25 07/01Utilities
0.88%
53
Great Lakes Mi Wtr Auth Wtr Sp Regd B/E 5.25000000 5.25% 07/01/2052
MI GRTWTR 5.25 07/01Utilities
0.88%
54
New York Transportation Development Corp 5.25% 12/31/2054
NY NYTTRN 5.25 12/31Real Estate
0.88%
55
Great Lakes Water Authority, Michigan, Water Supply Revenue Bonds, Senior Lien Series 2023B 5.25 07/01/2053
MI GRTWTR 5.25 07/01Utilities
0.88%
56
City Of Grand Rapids Mi 5 04/01/2050
Other
0.87%
57
Black Belt Energy Gas Dist Ala 5% Nov 01, 2034
AL BBEUTL 03/01/2055Energy
0.86%
58
Great Lakes Water Authority Water Supply System Revenue 5.0% 07/01/2046
MI GRTWTR 5 07/01/20Utilities
0.84%
59
State Of Michigan Trunk Line Revenue 5 11-15-2046
MI MISTRN 5 11/15/20Financials
0.82%
60
Michigan St Trunk Line 5% Nov 15, 2045
MI MISTRN 5 11/15/20Financials
0.82%
61
Michigan St Fin Auth Ltd Oblig Revenue
Other
0.80%
62
Mi Fin Auth-A 5 2044-08-15
Other
0.80%
63
Okemos Mi Public Sch Dist 5% 05/01/2049
Other
0.80%
64
Texas Mun Gas Acquisition & Su 5% Jan 01, 2034
TX TXSUTL 01/01/2055Utilities
0.76%
65
Southeast Alabama Gas Supply District/The 5.00% 06/01/2049
AL SOUUTL 06/01/2049Utilities
0.74%
66
Michigan State Hospital Finance Authority Series 2025-A 5.00%, 08/15/45
Other
0.73%
67
Michigan Tech Univ Genl Rev 15A 5.000% 10/01/2045 5 2045-10-01
Other
0.73%
68
Southfield Public Schools, County Of Oakland, State Of Michigan, General Obligation Bonds, School Building And Site Series 2025
Other
0.73%
69
Wstrn Mi Univ Wmihgr 11/49 Fixed 5.25 5.25 2049-11-15
Other
0.73%
70
Hudsonville Mi Public Schs 5 2046-05-01
Other
0.73%
71
Michigan St Hosp Fin Auth Mismed 08/46 Fixed 5
Other
0.72%
72
Walled Lake Mi Consol Sch Dist 5 2049-05-01
Other
0.72%
73
Michigan State Housing Development Authority
Other
0.70%
74
Wayne Westland Mi Cmnty Schs 5 11/01/2044
Other
0.70%
75
Williamston Community Schools School District, Ingham County, Michigan, General Obligation Bonds, School Building And Site Series 2024
Other
0.65%
76
Michigan St Hsg Dev Auth Ltd Oblg Mfh Revenue 4.75 2037-04-20
Other
0.64%
77
Gerald R Ford International Ar Regd B/E Amt Cnty-Gt 5.00000000
Other
0.64%
78
Karegnondi Water Authority
Other
0.63%
79
Michigan St Hsg Dev Auth
Other
0.60%
80
Clarkston Community Schools, Oakland County, Michigan, General Obligation Bonds, School Building And
Other
0.58%
81
Eastern Michigan University 5.25% 03/01/2050 5.25 2050-03-01
Other
0.58%
82
Ferris Mi St Univ Revenue
Other
0.58%
83
Great Lakes Water Authority Sewage Disposal System, Series 2022A 5.25% 07/01/2052
Other
0.58%
84
Grand Rapids Mi Public Schs
Other
0.57%
85
Rockford Mi Public Sch Dist 05/01/2049
Other
0.57%
86
Gerald R Ford International Arpt Auth Mi Revenue 5 2029-01-01
Other
0.56%
87
Ust 5Yr Fut Opt Fvk6C C @ 109.5 04-24-26
Other
0.54%
88
Michigan (State Of), Series 2021, Rb
MI MISTRN 4 11/15/20Financials
0.52%
89
Mi St Univ 19c Sf 4.0% 02-15-44
MI MISHGR 4 02/15/20Financials
0.47%
90
Lansing Board Of Water And Light, Michigan, Utility System Revenue Bonds, Series 2019A
MI LANUTL 5 07/01/20Utilities
0.46%
91
Lansing Mich Brd 5% 07/49
MI LANUTL 5 07/01/20Utilities
0.46%
92
Lansing Board Of Water & Light 5 07/01/2044
MI LANUTL 5 07/01/20Utilities
0.46%
93
West Ottawa Mi Public Sch Dist 4 2046-11-01
Other
0.46%
94
Black Belt Energy Gas District 5 10/01/2055
AL BBEUTL 10/01/2055Utilities
0.45%
95
Rockford Public Schools, Kent County, Michigan, General Obligation Bonds, School Building & Site Ser 5 05/01/2046
Other
0.44%
96
Walled Lake Consolidated School District, Oakland County, Michigan, General Obligation Bonds, School Building & Site Series 2025
Other
0.44%
97
Michigan St Fin Auth Ltd Oblig Misfin 12/36 Fixed 5
Other
0.43%
98
Michigan Finance Authority 4.00% 04/15/2042
MI MISFIN 4 04/15/20Health Care
0.42%
99
Kentwood Public Schools, Kent County, Michigan, General Obligation Bonds, School Building & Site Series 2023-II 5 05/01/2049
Other
0.37%
100
Puerto Rico Sales Tax Financing Corp Sa 5.000 07/01/2058
PR PRCGEN 5 07/01/20Financials
0.37%
101
Southfield Public S 5.25%
Other
0.37%
102
Kalamazoo Cnty Mi 4.13 2047-05-01
Other
0.37%
103
Novi Mi Cmnty Sch Dist 5 2044-05-01
Other
0.34%
104
Pr Commmonwealth 5.75% 07/01/2031
PR PRC 5.75 07/01/20Financials
0.33%
105
Prcgen 0.000 07/01/46
PR PRCGEN 0 07/01/20Financials
0.32%
106
Puerto Rico Elec Pwr Auth Pwr Rev 5.0% 01-Jul-2020
Other
0.32%
107
Lansing Mi 4 2043-06-01
Other
0.30%
108
Northern Michigan University 0.055 06/01/2050
MI NORHGR 5.5 06/01/Consumer Discretionary
0.30%
109
Walld Lke Mi Sd 5% 5/1/2047
Other
0.29%
110
Michigan Finance Authority
Other
0.28%
111
Michigan State Housing Development Authority 4.45% 10/01/2034 4.45 2034-10-01
Other
0.28%
112
Wayne (county Of), Mi Airport Authority (detroit Metropolitan Airport), Series 2017 B, Rb
Other
0.28%
113
California Infrastructure & Ec 12% Nov 02, 2026
Other
0.27%
114
Michigan Finance Authority, Public School Academy Limited Obligation Revenue Bonds, Cesar Chavez Academy Project, Refunding Series 2019
Other
0.21%
115
Kentwood Mi Econ Dev Corp Kentwood Economic Development Corp Ref-Holland Home Obligated Gro
Other
0.19%
116
Coopersville Ar 4.125% 5/1/2052
Other
0.16%
117
Puerto Rico Sales Tax Fing Corp Sales Tax Revenue
Other
0.16%
118
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue 4.75 56066 2053-07-01
PR PRCGEN 4.75 07/01Financials
0.12%
119
Puerto Rico Sales Tax Fing Corp Sales Tax Revenue
PR PRCGEN 4.33 07/01Financials
0.08%
120
Coopersville Mi Area Public Schs 05/01/2048
Other
0.08%
121
Puerto Rico Sales Tax Fing Corp Sales Tax Revenue
PR PRCGEN 4.78 07/01Financials
0.03%
122
River Islands Public Financing Authority 09/01/2062
Other
0.01%
123
Detroit Mich Wtr Supply Sys Rev
Other
0.00%

#	Company	Ticker	Weight
1	Michigan St 5.25% 11/49	MI MISTRN 5.25 11/15	5.310%
2	California Community Choice Fi 5.0000% Mat 01/01/2055	CA CCEDEV 01/01/2055	4.240%
3	Michigan St Strategic Fund Ltd Oblg Revenue	-	4.190%
4	Michigan State University 5.25 02/15/2050	MI MISHGR 5.25 02/15	2.970%
5	Michigan Strategic Fund Ltd Revenue (oakland Corridor Partners Llc)	MI MISGEN 4.25 12/31	2.790%
6	City Of Lansing Mi 5.00% 06/01/48	MI LAN 5 06/01/2048	2.680%
7	L'Anse Creuse Public Schools, Series 2025 I	MI LCRSCD 5 05/01/20	2.660%
8	Michigan Finance Authority Fx.Rt. Muni Bond	MI MGFFAC 5.5 02/28/	2.630%
9	Michigan State Hospital Financ 5.0000% Mat 11/15/2047	-	2.620%
10	Michigan St Fin Auth Revenue	-	2.390%
11	Holly Area School District, Oakland County, Michigan, General Obligation Bonds, School Building & Si	-	2.390%
12	Kentucky Inc Ky Var 01/55	KY KYSPWR 01/01/2055	2.190%
13	Berkley School District 5 05/01/2049	-	2.180%
14	Michigan, Board Of Governors Of Wayne State University, General Revenue Bonds, Series 2018A4.0% 11/1	MI WAYHGR 4 11/15/20	2.120%
15	Michigan St Fin Auth Revenue 4.0% 11/15/2046	MI MISFIN 4 11/15/20	2.110%
16	Mi Mishsg 5 10/01/2048	-	1.990%
17	Kentwood Mi Public Schs 5 2046-05-01	-	1.960%
18	Puerto Rico Sales Tax Fing Cor 5% Jul 01, 2058	-	1.900%
19	Three Rivers Mi Cmnty Schs	-	1.870%
20	Wayne Cnty Mi Arpt 5% 12/01/46	MI WAYAPT 5 12/01/20	1.860%
21	Clarkston Community Schools, Oakland County, Michigan, General Obligation Bonds, School Building And Site Series 2023-I	-	1.860%
22	Michigan State Building Authority 4 10/15/2049	MI MISFAC 4 10/15/20	1.800%
23	Michigan State Housing Development Authority, Series 2024, Rb 6 2054-06-01	-	1.650%
24	Wayne Cnty Mi Arpt Auth Revenue	-	1.620%
25	Western Michigan University, General Revenue Bonds, Refunding Series 2019a	-	1.600%
26	Gerald R Ford International Airport Authority	-	1.530%
27	Wstrn Mi Univ 5 2051-11-15	-	1.510%
28	Wayne Westland Mi Cmnty Schs 4.5 2046-11-01	-	1.470%
29	Byron Center Public Schools 05/01/2053	-	1.460%
30	Mishsg 5.250 10/01/50	-	1.420%
31	Michigan St Univ Revs 5% Aug 15, 2049	MI MISHGR 5 08/15/20	1.420%
32	Michigan, Counties Of Ingham And Eaton, City Of Lansing Unlimited Tax General Obligation Capital Imp	MI LAN 4.12 06/01/20	1.410%
33	Michigan St Fin Auth Revenue Regd Zcp Oid B/e 0.00000000	-	1.400%
34	Michigan St Hsg 5.5% 06/01/53	-	1.390%
35	Michigan St Hsg Dev Auth Rental Hsg Revenue 4.88 2043-10-01	-	1.390%
36	Michigan State University 5.25 2054-08-15	MI MISHGR 5.25 08/15	1.340%
37	Blackrock Liquidity Funds Municash Portfolio, Institutional Shares	MCSXX	1.210%
38	Southeast Energy- 5 11/35 5.00 2035-11-01	-	1.200%
39	Fx.rt. Muni Bond	-	1.130%
40	Gull Lake Community School District	-	1.130%
41	Georgia St Hsg & Fin Auth Revenue 5.125 2045-12-01	-	1.120%
42	Michigan Fin Au 4% 12/1/49	MI MISFIN 4 12/01/20	1.120%
43	Great Lakes Water Authority, Michigan, Water Supply Revenue Bonds, Senior Lien Series 2025C	-	1.040%
44	Michigan Finance Authority, Michigan, Revenue Bonds, Trinity Health Credit Group, Refunding Series 2016Mi-2	MI MISFIN 4 03/01/20	0.980%
45	Troy Mi City Sch Dist Troscd 05/52 Fixed 5	MI TROSCD 5 05/01/20	0.970%
46	Fx.rt. Muni Bond	-	0.970%
47	Troy Mi City Sch Dist 05/01/2047	MI TROSCD 5 05/01/20	0.970%
48	Oakland University 5 2047-03-01	MI OKLHGR 5 03/01/20	0.960%
49	Michigan State Housing Development Authority, Series 2021 A 2.55% 2051-10-01	-	0.920%
50	Great Lakes Water Authority Water Supply System Revenue 5.25 07-01-2048	MI GRTWTR 5.25 07/01	0.880%
51	Great Lakes Mi 5.25% 07/01/47	MI GRTWTR 5.25 07/01	0.880%
52	Great Lakes Water Authority, Michigan, Sewer Disposal System Revenue Bonds, Senior Lien Series 2023C 5.25 07/01/2048	MI GRTWTR 5.25 07/01	0.880%
53	Great Lakes Mi Wtr Auth Wtr Sp Regd B/E 5.25000000 5.25% 07/01/2052	MI GRTWTR 5.25 07/01	0.880%
54	New York Transportation Development Corp 5.25% 12/31/2054	NY NYTTRN 5.25 12/31	0.880%
55	Great Lakes Water Authority, Michigan, Water Supply Revenue Bonds, Senior Lien Series 2023B 5.25 07/01/2053	MI GRTWTR 5.25 07/01	0.880%
56	City Of Grand Rapids Mi 5 04/01/2050	-	0.870%
57	Black Belt Energy Gas Dist Ala 5% Nov 01, 2034	AL BBEUTL 03/01/2055	0.860%
58	Great Lakes Water Authority Water Supply System Revenue 5.0% 07/01/2046	MI GRTWTR 5 07/01/20	0.840%
59	State Of Michigan Trunk Line Revenue 5 11-15-2046	MI MISTRN 5 11/15/20	0.820%
60	Michigan St Trunk Line 5% Nov 15, 2045	MI MISTRN 5 11/15/20	0.820%
61	Michigan St Fin Auth Ltd Oblig Revenue	-	0.800%
62	Mi Fin Auth-A 5 2044-08-15	-	0.800%
63	Okemos Mi Public Sch Dist 5% 05/01/2049	-	0.800%
64	Texas Mun Gas Acquisition & Su 5% Jan 01, 2034	TX TXSUTL 01/01/2055	0.760%
65	Southeast Alabama Gas Supply District/The 5.00% 06/01/2049	AL SOUUTL 06/01/2049	0.740%
66	Michigan State Hospital Finance Authority Series 2025-A 5.00%, 08/15/45	-	0.730%
67	Michigan Tech Univ Genl Rev 15A 5.000% 10/01/2045 5 2045-10-01	-	0.730%
68	Southfield Public Schools, County Of Oakland, State Of Michigan, General Obligation Bonds, School Building And Site Series 2025	-	0.730%
69	Wstrn Mi Univ Wmihgr 11/49 Fixed 5.25 5.25 2049-11-15	-	0.730%
70	Hudsonville Mi Public Schs 5 2046-05-01	-	0.730%
71	Michigan St Hosp Fin Auth Mismed 08/46 Fixed 5	-	0.720%
72	Walled Lake Mi Consol Sch Dist 5 2049-05-01	-	0.720%
73	Michigan State Housing Development Authority	-	0.700%
74	Wayne Westland Mi Cmnty Schs 5 11/01/2044	-	0.700%
75	Williamston Community Schools School District, Ingham County, Michigan, General Obligation Bonds, School Building And Site Series 2024	-	0.650%
76	Michigan St Hsg Dev Auth Ltd Oblg Mfh Revenue 4.75 2037-04-20	-	0.640%
77	Gerald R Ford International Ar Regd B/E Amt Cnty-Gt 5.00000000	-	0.640%
78	Karegnondi Water Authority	-	0.630%
79	Michigan St Hsg Dev Auth	-	0.600%
80	Clarkston Community Schools, Oakland County, Michigan, General Obligation Bonds, School Building And	-	0.580%
81	Eastern Michigan University 5.25% 03/01/2050 5.25 2050-03-01	-	0.580%
82	Ferris Mi St Univ Revenue	-	0.580%
83	Great Lakes Water Authority Sewage Disposal System, Series 2022A 5.25% 07/01/2052	-	0.580%
84	Grand Rapids Mi Public Schs	-	0.570%
85	Rockford Mi Public Sch Dist 05/01/2049	-	0.570%
86	Gerald R Ford International Arpt Auth Mi Revenue 5 2029-01-01	-	0.560%
87	Ust 5Yr Fut Opt Fvk6C C @ 109.5 04-24-26	-	0.540%
88	Michigan (State Of), Series 2021, Rb	MI MISTRN 4 11/15/20	0.520%
89	Mi St Univ 19c Sf 4.0% 02-15-44	MI MISHGR 4 02/15/20	0.470%
90	Lansing Board Of Water And Light, Michigan, Utility System Revenue Bonds, Series 2019A	MI LANUTL 5 07/01/20	0.460%
91	Lansing Mich Brd 5% 07/49	MI LANUTL 5 07/01/20	0.460%
92	Lansing Board Of Water & Light 5 07/01/2044	MI LANUTL 5 07/01/20	0.460%
93	West Ottawa Mi Public Sch Dist 4 2046-11-01	-	0.460%
94	Black Belt Energy Gas District 5 10/01/2055	AL BBEUTL 10/01/2055	0.450%
95	Rockford Public Schools, Kent County, Michigan, General Obligation Bonds, School Building & Site Ser 5 05/01/2046	-	0.440%
96	Walled Lake Consolidated School District, Oakland County, Michigan, General Obligation Bonds, School Building & Site Series 2025	-	0.440%
97	Michigan St Fin Auth Ltd Oblig Misfin 12/36 Fixed 5	-	0.430%
98	Michigan Finance Authority 4.00% 04/15/2042	MI MISFIN 4 04/15/20	0.420%
99	Kentwood Public Schools, Kent County, Michigan, General Obligation Bonds, School Building & Site Series 2023-II 5 05/01/2049	-	0.370%
100	Puerto Rico Sales Tax Financing Corp Sa 5.000 07/01/2058	PR PRCGEN 5 07/01/20	0.370%
101	Southfield Public S 5.25%	-	0.370%
102	Kalamazoo Cnty Mi 4.13 2047-05-01	-	0.370%
103	Novi Mi Cmnty Sch Dist 5 2044-05-01	-	0.340%
104	Pr Commmonwealth 5.75% 07/01/2031	PR PRC 5.75 07/01/20	0.330%
105	Prcgen 0.000 07/01/46	PR PRCGEN 0 07/01/20	0.320%
106	Puerto Rico Elec Pwr Auth Pwr Rev 5.0% 01-Jul-2020	-	0.320%
107	Lansing Mi 4 2043-06-01	-	0.300%
108	Northern Michigan University 0.055 06/01/2050	MI NORHGR 5.5 06/01/	0.300%
109	Walld Lke Mi Sd 5% 5/1/2047	-	0.290%
110	Michigan Finance Authority	-	0.280%
111	Michigan State Housing Development Authority 4.45% 10/01/2034 4.45 2034-10-01	-	0.280%
112	Wayne (county Of), Mi Airport Authority (detroit Metropolitan Airport), Series 2017 B, Rb	-	0.280%
113	California Infrastructure & Ec 12% Nov 02, 2026	-	0.270%
114	Michigan Finance Authority, Public School Academy Limited Obligation Revenue Bonds, Cesar Chavez Academy Project, Refunding Series 2019	-	0.210%
115	Kentwood Mi Econ Dev Corp Kentwood Economic Development Corp Ref-Holland Home Obligated Gro	-	0.190%
116	Coopersville Ar 4.125% 5/1/2052	-	0.160%
117	Puerto Rico Sales Tax Fing Corp Sales Tax Revenue	-	0.160%
118	Puerto Rico Sales Tax Financing Corp Sales Tax Revenue 4.75 56066 2053-07-01	PR PRCGEN 4.75 07/01	0.120%
119	Puerto Rico Sales Tax Fing Corp Sales Tax Revenue	PR PRCGEN 4.33 07/01	0.080%
120	Coopersville Mi Area Public Schs 05/01/2048	-	0.080%
121	Puerto Rico Sales Tax Fing Corp Sales Tax Revenue	PR PRCGEN 4.78 07/01	0.030%
122	River Islands Public Financing Authority 09/01/2062	-	0.010%
123	Detroit Mich Wtr Supply Sys Rev	-	0.000%