MIY ETF

$11.66

AUM$313M

TER1.44%

Holdings145

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MIY ETF

$11.66

BlackRock MuniYield Michigan Quality Fund, Inc

AUM$313M

TER1.44%

Holdings145

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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

134.5%

Gross exposure

134.5%

Long

134.5%

Cash & collateral

0.0%

As of Jul 31, 2026

Showing top 50 of 130 holdings · as of Jul 31, 2026

MIY holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Michigan St Trunk Line 5.25% Nov 15, 2049Industrials · Construction	5.38%	5.4%	-	$18.93M	Industrials	Construction
2	—	Michigan St Strategic Fund Ltd Oblg Revenue	4.29%	9.7%	-	$15.08M	-	-
Sector and industry · Pro
3	—	Lansing Board Of Water and Light, Michigan, Utility System Revenue Bonds, Series 2019A	3.28%	12.9%	-	$11.53M
4	—	Lansing Mich Brd 5% 07/49	3.28%	16.2%	-	$11.53M
5	—	Michigan State Hospital Financ 5.0000% Mat 11/15/2047	3.12%	19.4%	-	$10.96M
6	Debt	Michigan State University	3.00%	22.4%	-	$10.54M
7	—	Michigan Strategic Fund Ltd Revenue (oakland Corridor Partners Llc)	2.76%	25.1%	-	$9.69M
8	Debt	City Of Lansing Mi	2.72%	27.8%	-	$9.56M
9	—	L'Anse Creuse Public Schools	2.69%	30.5%	-	$9.46M
10	Debt	Michigan Finance Authority Fx.Rt. Muni Bond	2.65%	33.2%	-	$9.32M
11	—	Michigan St Fin Auth Revenue	2.45%	35.6%	-	$8.60M
12	—	Holly Area School District, Oakland County, Michigan, General Obligation Bonds, School Building & Si	2.44%	38.1%	-	$8.57M
13	Debt	Berkley School District	2.18%	40.2%	-	$7.68M
14	Debt	Michigan St Fin Auth Revenue	2.11%	42.4%	-	$7.43M
15	—	Michigan, Board Of Governors Of Wayne State University, General Revenue Bonds, Series 2018A4.0% 11/1	2.07%	44.4%	-	$7.28M
16	Debt	Mi Mishsg	2.02%	46.4%	-	$7.10M
17	—	Kentwood Mi Public Schs 5 2046-05-01	1.97%	48.4%	-	$6.94M
18	—	Michigan St Bldg Auth Revenue	1.94%	50.4%	-	$6.83M
19	—	Black Belt Energy Gas Dist Ala Gas Proj Rev Bds 12/01/2034	1.91%	52.3%	-	$6.72M
20	MCSXX	Blackrock Liquidity Municash Instl	1.89%	54.1%	6,651,602	$6.65M
21	—	Clarkston Community Schools, Oakland County, Michigan, General Obligation Bonds, School Building and Site Series 2023-I	1.89%	56.0%	-	$6.64M
22	Debt	Wayne Cnty Mi Arpt	1.89%	57.9%	-	$6.66M
23	—	Three Rivers Mi Cmnty Schs	1.87%	59.8%	-	$6.57M
24	—	Wayne Cnty Mi Arpt Auth Revenue	1.65%	61.4%	-	$5.79M
25	—	Western Michigan University, General Revenue Bonds, Refunding Series 2019a	1.63%	63.1%	-	$5.72M
26	—	Gerald R Ford International Airport Authority	1.56%	64.6%	-	$5.48M
27	—	Michigan State Housing Development Authority, Series 2024, Rb 6 2054-06-01	1.54%	66.2%	-	$5.42M
28	—	Wstrn Mi Univ	1.53%	67.7%	-	$5.39M
29	—	Wayne Westland Mi Cmnty Schs 4.5 2046-11-01	1.49%	69.2%	-	$5.24M
30	—	Byron Center Public Schools 05/01/2053	1.46%	70.7%	-	$5.13M
31	Debt	Mishsg	1.45%	72.1%	-	$5.09M
32	—	Michigan, Counties Of Ingham and Eaton, City Of Lansing Unlimited Tax General Obligation Capital Imp	1.42%	73.5%	-	$4.98M
33	—	Michigan State Housing Development Authority	1.42%	75.0%	-	$5.00M
34	Debt	Michigan State University	1.42%	76.4%	-	$4.99M
35	—	Michigan St Fin Auth Revenue Regd Zcp Oid B/e 0.00000000	1.41%	77.8%	-	$4.95M
36	—	Michigan St Univ Revs 5.25%	1.34%	79.1%	-	$4.71M
37	—	Southeast Energy- 5 11/35 5.00 2035-11-01	1.18%	80.3%	-	$4.14M
38	—	Gull Lake Community School District	1.15%	81.5%	-	$4.04M
39	—	Georgia Housing & Finance Authority 4.9 2050-12-01	1.14%	82.6%	-	$4.00M
40	Debt	Michigan Fin Au	1.10%	83.7%	-	$3.88M
41	—	Puerto Rico Sales Tax Fing Cor 5% Jul 01, 2058	1.07%	84.8%	-	$3.78M
42	—	Great Lakes Water Authority Water Supply System Revenue Series 2025-C 5.25%, 07/01/50	1.04%	85.8%	-	$3.67M
43	—	Energy Southeast Ala Coop Dist 5% Nov 01, 2035	1.02%	86.8%	-	$3.60M
44	—	Michigan St Fin A 5 12/45	1.00%	87.8%	-	$3.52M
45	Debt	Troy Mi City Sch Dist Troscd 05/52 Fixed 5	0.99%	88.8%	-	$3.49M
46	—	California Community Choice Fi 5.0000% Mat 01/01/2055	0.99%	89.8%	-	$3.47M
47	Debt	Fx.rt. Muni Bond	0.99%	90.8%	-	$3.49M
48	Debt	Troy School District/Mi	0.99%	91.8%	-	$3.49M
49	—	Michigan Finance Authority, Michigan, Revenue Bonds, Trinity Health Credit Group, Refunding Series 2016Mi-2	0.97%	92.7%	-	$3.41M
50	—	Michigan State Housing Development Authority, Series 2021 A 2.55% 2051-10-01	0.93%	93.7%	-	$3.29M
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MIY ETF All Holdings

MIY holdings total 145 positions. The top 10 holdings account for 33.2% of the fund, led by Michigan St Trunk Line 5.25% Nov 15, 2049 at 5.4%, Michigan St Strategic Fund Ltd Oblg Revenue at 4.3%, Lansing Mich Brd 5% 07/49 at 3.3%.

MIY portfolio concentration is moderate, with the top 10 representing 33.2% of total assets. The largest sector exposure is Financials at 22.0%.

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

130 of 145 holdings

Sector

Industry

Sort By

1
Michigan St Trunk Line 5.25% Nov 15, 2049
MI MISTRN 5.25 11/15Industrials
5.38%
2
Michigan St Strategic Fund Ltd Oblg Revenue
Other
4.29%
3
Lansing Board Of Water And Light, Michigan, Utility System Revenue Bonds, Series 2019A
MI LANUTL 5 07/01/20Utilities
3.28%
4
Lansing Mich Brd 5% 07/49
MI LANUTL 5 07/01/20Utilities
3.28%
5
Michigan State Hospital Financ 5.0000% Mat 11/15/2047
Other
3.12%
6
Michigan State University 5.25 02/15/2050
MI MISHGR 5.25 02/15Consumer Discretionary
3.00%
7
Michigan Strategic Fund Ltd Revenue (oakland Corridor Partners Llc)
MI MISGEN 4.25 12/31Financials
2.76%
8
City Of Lansing Mi 5.00% 06/01/48
MI LAN 5 06/01/2048Industrials
2.72%
9
L'Anse Creuse Public Schools
MI LCRSCD 5 05/01/20Financials
2.69%
10
Michigan Finance Authority Fx.Rt. Muni Bond
MI MGFFAC 5.5 02/28/Financials
2.65%
11
Michigan St Fin Auth Revenue
Other
2.45%
12
Holly Area School District, Oakland County, Michigan, General Obligation Bonds, School Building & Si
Other
2.44%
13
Berkley School District 5 05/01/2049
Other
2.18%
14
Michigan St Fin Auth Revenue 4.0% 11/15/2046
MI MISFIN 4 11/15/20Financials
2.11%
15
Michigan, Board Of Governors Of Wayne State University, General Revenue Bonds, Series 2018A4.0% 11/1
MI WAYHGR 4 11/15/20Consumer Discretionary
2.07%
16
Mi Mishsg 5 10/01/2048
Other
2.02%
17
Kentwood Mi Public Schs 5 2046-05-01
Other
1.97%
18
Michigan St Bldg Auth Revenue
MI MISFAC 4 10/15/20Financials
1.94%
19
Black Belt Energy Gas Dist Ala Gas Proj Rev Bds 12/01/2034
Other
1.91%
20
Blackrock Liquidity Municash Instl
MCSXXFinancials
1.89%
21
Clarkston Community Schools, Oakland County, Michigan, General Obligation Bonds, School Building And Site Series 2023-I
Other
1.89%
22
Wayne Cnty Mi Arpt 5% 12/01/46
MI WAYAPT 5 12/01/20Industrials
1.89%
23
Three Rivers Mi Cmnty Schs
Other
1.87%
24
Wayne Cnty Mi Arpt Auth Revenue
Other
1.65%
25
Western Michigan University, General Revenue Bonds, Refunding Series 2019a
Other
1.63%
26
Gerald R Ford International Airport Authority
Other
1.56%
27
Michigan State Housing Development Authority, Series 2024, Rb 6 2054-06-01
Other
1.54%
28
Wstrn Mi Univ
Other
1.53%
29
Wayne Westland Mi Cmnty Schs 4.5 2046-11-01
Other
1.49%
30
Byron Center Public Schools 05/01/2053
Other
1.46%
31
Mishsg 5.250 10/01/50
Other
1.45%
32
Michigan, Counties Of Ingham And Eaton, City Of Lansing Unlimited Tax General Obligation Capital Imp
MI LAN 4.12 06/01/20Industrials
1.42%
33
Michigan State Housing Development Authority
Other
1.42%
34
Michigan State University 5 08/15/2049
MI MISHGR 5 08/15/20Financials
1.42%
35
Michigan St Fin Auth Revenue Regd Zcp Oid B/e 0.00000000
Other
1.41%
36
Michigan St Univ Revs 5.25%
MI MISHGR 5.25 08/15Consumer Discretionary
1.34%
37
Southeast Energy- 5 11/35 5.00 2035-11-01
Other
1.18%
38
Gull Lake Community School District
Other
1.15%
39
Georgia Housing & Finance Authority 4.9 2050-12-01
Other
1.14%
40
Michigan Fin Au 4% 12/1/49
MI MISFIN 4 12/01/20Financials
1.10%
41
Puerto Rico Sales Tax Fing Cor 5% Jul 01, 2058
Other
1.07%
42
Great Lakes Water Authority Water Supply System Revenue Series 2025-C 5.25%, 07/01/50
Other
1.04%
43
Energy Southeast Ala Coop Dist 5% Nov 01, 2035
Other
1.02%
44
Michigan St Fin A 5 12/45
Other
1.00%
45
Troy Mi City Sch Dist Troscd 05/52 Fixed 5
MI TROSCD 5 05/01/20Consumer Discretionary
0.99%
46
California Community Choice Fi 5.0000% Mat 01/01/2055
CA CCEDEV 01/01/2055Financials
0.99%
47
Fx.rt. Muni Bond
Other
0.99%
48
Troy School District/Mi 5 05/01/2047
MI TROSCD 5 05/01/20Consumer Discretionary
0.99%
49
Michigan Finance Authority, Michigan, Revenue Bonds, Trinity Health Credit Group, Refunding Series 2016Mi-2
MI MISFIN 4 03/01/20Financials
0.97%
50
Michigan State Housing Development Authority, Series 2021 A 2.55% 2051-10-01
Other
0.93%
51
New York Transportation Development Corp 5.25% 12/31/2054
NY NYTTRN 5.25 12/31Real Estate
0.90%
52
Northwestern Regional Airport Authority
Other
0.88%
53
City Of Grand Rapids Mi 5 04/01/2050
Other
0.87%
54
KENTWOOD MICH PUB SCHS 5%
Other
0.87%
55
Black Belt Energy Gas Dist Ala 5% Nov 01, 2034
AL BBEUTL 03/01/2055Energy
0.85%
56
State Of Michigan Trunk Line Revenue 5 11-15-2046
MI MISTRN 5 11/15/20Financials
0.83%
57
Michigan St Trunk Line 5% Nov 15, 2045
MI MISTRN 5 11/15/20Financials
0.83%
58
Mi Fin Auth-A 5 2044-08-15
Other
0.80%
59
Okemos Mi Public Sch Dist 5% 05/01/2049
Other
0.80%
60
Michigan St Fin Auth Ltd Oblig Revenue
Other
0.79%
61
Texas Mun Gas Acquisition & Su 5% Jan 01, 2034
TX TXSUTL 01/01/2055Utilities
0.75%
62
Michigan Tech Univ Genl Rev 15A 5.000% 10/01/2045 5 2045-10-01
Other
0.74%
63
Southeast Alabama Gas Supply District/The 5.00% 06/01/2049
AL SOUUTL 06/01/2049Utilities
0.74%
64
Wstrn Mi Univ Wmihgr 11/49 Fixed 5.25 5.25 2049-11-15
Other
0.74%
65
Hudsonville Mi Public Schs 5 2046-05-01
Other
0.74%
66
Michigan State Hospital Finance Authority Series 2025-A 5.00%, 08/15/45
Other
0.74%
67
Michigan St Hosp Fin Auth Mismed 08/46 Fixed 5
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
Walled Lake Mi Consol Sch Dist 5 2049-05-01
Other
0.73%
70
New York State Thruway Authority 5 09/15/2055
Other
0.72%
71
Michigan State Housing Development Authority
Other
0.72%
72
Wayne Westland Mi Cmnty Schs 5 11/01/2044
Other
0.70%
73
Hudsonville Mi Public Schs
Other
0.69%
74
Williamston Community Schools School District, Ingham County, Michigan, General Obligation Bonds, School Building And Site Series 2024
Other
0.66%
75
Gerald R Ford International Ar Regd B/E Amt Cnty-Gt 5.00000000
Other
0.65%
76
Michigan St Hsg Dev Auth Ltd Oblg Mfh Revenue 4.75 2037-04-20
Other
0.64%
77
Karegnondi Water Authority
Other
0.63%
78
Great Lakes Water Authority Water Supply System Revenue 5.25 07-01-2048
MI GRTWTR 5.25 07/01Utilities
0.59%
79
Great Lakes Mi 5.25% 07/01/47
MI GRTWTR 5.25 07/01Utilities
0.59%
80
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
0.59%
81
Great Lakes Mi Wtr Auth Wtr Sp Regd B/E 5.25000000 5.25% 07/01/2052
MI GRTWTR 5.25 07/01Utilities
0.59%
82
Great Lakes Water Authority, Michigan, Sewer Disposal System Revenue Bonds, Senior Lien Series 2023C 5.25 07/01/2053
MI GRTWTR 5.25 07/01Utilities
0.59%
83
Great Lakes Water Authority, Michigan, Water Supply Revenue Bonds, Senior Lien Series 2023B 5.25 07/01/2053
MI GRTWTR 5.25 07/01Utilities
0.59%
84
Clarkston Community Schools, Oakland County, Michigan, General Obligation Bonds, School Building And
Other
0.59%
85
Eastern Michigan University 5.25% 03/01/2050 5.25 2050-03-01
Other
0.59%
86
Great Lakes Water Authority Sewage Disposal System, Series 2022A 5.25% 07/01/2052
Other
0.59%
87
GREAT LAKES MI 5.25% 07/01/55
MI GRTWTR 5.25 07/01Utilities
0.59%
88
Byron Center Public Schools
Other
0.58%
89
Ferris Mi St Univ Revenue
Other
0.58%
90
Gerald R. Ford International Airport Authority, Kent County, Michigan, Revenue Bonds, Limited Tax General Obligation Series 2024
Other
0.58%
91
Grand Rapids Mi Public Schs
Other
0.58%
92
Rockford Mi Public Sch Dist 05/01/2049
Other
0.58%
93
Gerald R Ford International Arpt Auth Mi Revenue
Other
0.57%
94
Cedar Springs Mi Public Sch Dist
Other
0.54%
95
Wstrn Mi Univ 5 2051-11-15
Other
0.52%
96
State Of Michigan Trunk Line Revenue 4 11/15/2046
MI MISTRN 4 11/15/20Financials
0.52%
97
Nw Mich Regl 5.25% 1/1/2056 @ 0.0525 2056-01-01
Other
0.50%
98
Oakland University,5,2046-03-01
Other
0.44%
99
Rockford Public Schools, Kent County, Michigan, General Obligation Bonds, School Building & Site Ser 5 05/01/2046
Other
0.44%
100
Walled Lake Consolidated School District, Oakland County, Michigan, General Obligation Bonds, School Building & Site Series 2025
Other
0.44%
101
Michigan St Fin Auth Ltd Oblig Misfin 12/36 Fixed 5 5 2036-12-01
Other
0.44%
102
Prcgen 0.000 07/01/46
PR PRCGEN 0 07/01/20Financials
0.41%
103
Michigan Finance Authority 4.00% 04/15/2042
MI MISFIN 4 04/15/20Health Care
0.40%
104
Kentwood Public Schools, Kent County, Michigan, General Obligation Bonds, School Building & Site Series 2023-II 5 05/01/2049
Other
0.38%
105
Puerto Rico Sales Tax Financing Corp Sa 5.000 07/01/2058
PR PRCGEN 5 07/01/20Financials
0.38%
106
Southfield Public Schools 5.25% 05/01/2050
Other
0.37%
107
Kalamazoo Cnty Mi 4.13 2047-05-01
Other
0.37%
108
Novi Mi Cmnty Sch Dist 5 2044-05-01
Other
0.34%
109
Pr Commmonwealth 5.75% 07/01/2031
PR PRC 5.75 07/01/20Financials
0.33%
110
Cedar Springs Mi Public Sch Dist
Other
0.32%
111
Northern Michigan University 0.055 06/01/2050
MI NORHGR 5.5 06/01/Consumer Discretionary
0.30%
112
South Lyon Community Schools
Other
0.29%
113
Walld Lke Mi Sd 5% 5/1/2047
Other
0.29%
114
Wayne (county Of), Mi Airport Authority (detroit Metropolitan Airport), Series 2017 B, Rb
Other
0.29%
115
Oakland University 5 2045-03-01
Other
0.28%
116
Oakland University 5.00% 5 2047-03-01
Other
0.28%
117
Michigan Finance Authority
Other
0.28%
118
Michigan State Housing Development Authority 4.45% 10/01/2034 4.45 2034-10-01
Other
0.28%
119
West Ottawa Mi Public Sch Dist 4 2046-11-01
Other
0.27%
120
Avondale School District 4.13% 11/01/2046
Other
0.24%
121
California Infrastructure & Ec 12% Nov 02, 2026
Other
0.23%
122
Kentwood Mi Econ Dev Corp Kentwood Economic Development Corp Ref-Holland Home Obligated Gro
Other
0.19%
123
Puerto Rico Sales Tax Fing Corp Sales Tax Revenue
Other
0.16%
124
Coopersville Ar 4.125% 5/1/2052
Other
0.15%
125
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue 4.75 56066 2053-07-01
PR PRCGEN 4.75 07/01Financials
0.12%
126
Coopersville Mi Area Public Schs 05/01/2048
Other
0.08%
127
Puerto Rico Sales Tax Fing Corp Sales Tax Revenue
PR PRCGEN 4.78 07/01Financials
0.03%
128
Brightline West Eq Warrants
Other
0.03%
129
Puerto Rico Sales Tax Fing Corp Sales Tax Revenue
PR PRCGEN 4.33 07/01Financials
0.02%
130
Detroit Mich Wtr Supply Sys Rev
Other
0.00%

#	Company	Ticker	Weight
1	Michigan St Trunk Line 5.25% Nov 15, 2049	MI MISTRN 5.25 11/15	5.380%
2	Michigan St Strategic Fund Ltd Oblg Revenue	-	4.290%
3	Lansing Board Of Water And Light, Michigan, Utility System Revenue Bonds, Series 2019A	MI LANUTL 5 07/01/20	3.280%
4	Lansing Mich Brd 5% 07/49	MI LANUTL 5 07/01/20	3.280%
5	Michigan State Hospital Financ 5.0000% Mat 11/15/2047	-	3.120%
6	Michigan State University 5.25 02/15/2050	MI MISHGR 5.25 02/15	3.000%
7	Michigan Strategic Fund Ltd Revenue (oakland Corridor Partners Llc)	MI MISGEN 4.25 12/31	2.760%
8	City Of Lansing Mi 5.00% 06/01/48	MI LAN 5 06/01/2048	2.720%
9	L'Anse Creuse Public Schools	MI LCRSCD 5 05/01/20	2.690%
10	Michigan Finance Authority Fx.Rt. Muni Bond	MI MGFFAC 5.5 02/28/	2.650%
11	Michigan St Fin Auth Revenue	-	2.450%
12	Holly Area School District, Oakland County, Michigan, General Obligation Bonds, School Building & Si	-	2.440%
13	Berkley School District 5 05/01/2049	-	2.180%
14	Michigan St Fin Auth Revenue 4.0% 11/15/2046	MI MISFIN 4 11/15/20	2.110%
15	Michigan, Board Of Governors Of Wayne State University, General Revenue Bonds, Series 2018A4.0% 11/1	MI WAYHGR 4 11/15/20	2.070%
16	Mi Mishsg 5 10/01/2048	-	2.020%
17	Kentwood Mi Public Schs 5 2046-05-01	-	1.970%
18	Michigan St Bldg Auth Revenue	MI MISFAC 4 10/15/20	1.940%
19	Black Belt Energy Gas Dist Ala Gas Proj Rev Bds 12/01/2034	-	1.910%
20	Blackrock Liquidity Municash Instl	MCSXX	1.890%
21	Clarkston Community Schools, Oakland County, Michigan, General Obligation Bonds, School Building And Site Series 2023-I	-	1.890%
22	Wayne Cnty Mi Arpt 5% 12/01/46	MI WAYAPT 5 12/01/20	1.890%
23	Three Rivers Mi Cmnty Schs	-	1.870%
24	Wayne Cnty Mi Arpt Auth Revenue	-	1.650%
25	Western Michigan University, General Revenue Bonds, Refunding Series 2019a	-	1.630%
26	Gerald R Ford International Airport Authority	-	1.560%
27	Michigan State Housing Development Authority, Series 2024, Rb 6 2054-06-01	-	1.540%
28	Wstrn Mi Univ	-	1.530%
29	Wayne Westland Mi Cmnty Schs 4.5 2046-11-01	-	1.490%
30	Byron Center Public Schools 05/01/2053	-	1.460%
31	Mishsg 5.250 10/01/50	-	1.450%
32	Michigan, Counties Of Ingham And Eaton, City Of Lansing Unlimited Tax General Obligation Capital Imp	MI LAN 4.12 06/01/20	1.420%
33	Michigan State Housing Development Authority	-	1.420%
34	Michigan State University 5 08/15/2049	MI MISHGR 5 08/15/20	1.420%
35	Michigan St Fin Auth Revenue Regd Zcp Oid B/e 0.00000000	-	1.410%
36	Michigan St Univ Revs 5.25%	MI MISHGR 5.25 08/15	1.340%
37	Southeast Energy- 5 11/35 5.00 2035-11-01	-	1.180%
38	Gull Lake Community School District	-	1.150%
39	Georgia Housing & Finance Authority 4.9 2050-12-01	-	1.140%
40	Michigan Fin Au 4% 12/1/49	MI MISFIN 4 12/01/20	1.100%
41	Puerto Rico Sales Tax Fing Cor 5% Jul 01, 2058	-	1.070%
42	Great Lakes Water Authority Water Supply System Revenue Series 2025-C 5.25%, 07/01/50	-	1.040%
43	Energy Southeast Ala Coop Dist 5% Nov 01, 2035	-	1.020%
44	Michigan St Fin A 5 12/45	-	1.000%
45	Troy Mi City Sch Dist Troscd 05/52 Fixed 5	MI TROSCD 5 05/01/20	0.990%
46	California Community Choice Fi 5.0000% Mat 01/01/2055	CA CCEDEV 01/01/2055	0.990%
47	Fx.rt. Muni Bond	-	0.990%
48	Troy School District/Mi 5 05/01/2047	MI TROSCD 5 05/01/20	0.990%
49	Michigan Finance Authority, Michigan, Revenue Bonds, Trinity Health Credit Group, Refunding Series 2016Mi-2	MI MISFIN 4 03/01/20	0.970%
50	Michigan State Housing Development Authority, Series 2021 A 2.55% 2051-10-01	-	0.930%
51	New York Transportation Development Corp 5.25% 12/31/2054	NY NYTTRN 5.25 12/31	0.900%
52	Northwestern Regional Airport Authority	-	0.880%
53	City Of Grand Rapids Mi 5 04/01/2050	-	0.870%
54	KENTWOOD MICH PUB SCHS 5%	-	0.870%
55	Black Belt Energy Gas Dist Ala 5% Nov 01, 2034	AL BBEUTL 03/01/2055	0.850%
56	State Of Michigan Trunk Line Revenue 5 11-15-2046	MI MISTRN 5 11/15/20	0.830%
57	Michigan St Trunk Line 5% Nov 15, 2045	MI MISTRN 5 11/15/20	0.830%
58	Mi Fin Auth-A 5 2044-08-15	-	0.800%
59	Okemos Mi Public Sch Dist 5% 05/01/2049	-	0.800%
60	Michigan St Fin Auth Ltd Oblig Revenue	-	0.790%
61	Texas Mun Gas Acquisition & Su 5% Jan 01, 2034	TX TXSUTL 01/01/2055	0.750%
62	Michigan Tech Univ Genl Rev 15A 5.000% 10/01/2045 5 2045-10-01	-	0.740%
63	Southeast Alabama Gas Supply District/The 5.00% 06/01/2049	AL SOUUTL 06/01/2049	0.740%
64	Wstrn Mi Univ Wmihgr 11/49 Fixed 5.25 5.25 2049-11-15	-	0.740%
65	Hudsonville Mi Public Schs 5 2046-05-01	-	0.740%
66	Michigan State Hospital Finance Authority Series 2025-A 5.00%, 08/15/45	-	0.740%
67	Michigan St Hosp Fin Auth Mismed 08/46 Fixed 5	-	0.730%
68	Southfield Public Schools, County Of Oakland, State Of Michigan, General Obligation Bonds, School Building And Site Series 2025	-	0.730%
69	Walled Lake Mi Consol Sch Dist 5 2049-05-01	-	0.730%
70	New York State Thruway Authority 5 09/15/2055	-	0.720%
71	Michigan State Housing Development Authority	-	0.720%
72	Wayne Westland Mi Cmnty Schs 5 11/01/2044	-	0.700%
73	Hudsonville Mi Public Schs	-	0.690%
74	Williamston Community Schools School District, Ingham County, Michigan, General Obligation Bonds, School Building And Site Series 2024	-	0.660%
75	Gerald R Ford International Ar Regd B/E Amt Cnty-Gt 5.00000000	-	0.650%
76	Michigan St Hsg Dev Auth Ltd Oblg Mfh Revenue 4.75 2037-04-20	-	0.640%
77	Karegnondi Water Authority	-	0.630%
78	Great Lakes Water Authority Water Supply System Revenue 5.25 07-01-2048	MI GRTWTR 5.25 07/01	0.590%
79	Great Lakes Mi 5.25% 07/01/47	MI GRTWTR 5.25 07/01	0.590%
80	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	0.590%
81	Great Lakes Mi Wtr Auth Wtr Sp Regd B/E 5.25000000 5.25% 07/01/2052	MI GRTWTR 5.25 07/01	0.590%
82	Great Lakes Water Authority, Michigan, Sewer Disposal System Revenue Bonds, Senior Lien Series 2023C 5.25 07/01/2053	MI GRTWTR 5.25 07/01	0.590%
83	Great Lakes Water Authority, Michigan, Water Supply Revenue Bonds, Senior Lien Series 2023B 5.25 07/01/2053	MI GRTWTR 5.25 07/01	0.590%
84	Clarkston Community Schools, Oakland County, Michigan, General Obligation Bonds, School Building And	-	0.590%
85	Eastern Michigan University 5.25% 03/01/2050 5.25 2050-03-01	-	0.590%
86	Great Lakes Water Authority Sewage Disposal System, Series 2022A 5.25% 07/01/2052	-	0.590%
87	GREAT LAKES MI 5.25% 07/01/55	MI GRTWTR 5.25 07/01	0.590%
88	Byron Center Public Schools	-	0.580%
89	Ferris Mi St Univ Revenue	-	0.580%
90	Gerald R. Ford International Airport Authority, Kent County, Michigan, Revenue Bonds, Limited Tax General Obligation Series 2024	-	0.580%
91	Grand Rapids Mi Public Schs	-	0.580%
92	Rockford Mi Public Sch Dist 05/01/2049	-	0.580%
93	Gerald R Ford International Arpt Auth Mi Revenue	-	0.570%
94	Cedar Springs Mi Public Sch Dist	-	0.540%
95	Wstrn Mi Univ 5 2051-11-15	-	0.520%
96	State Of Michigan Trunk Line Revenue 4 11/15/2046	MI MISTRN 4 11/15/20	0.520%
97	Nw Mich Regl 5.25% 1/1/2056 @ 0.0525 2056-01-01	-	0.500%
98	Oakland University,5,2046-03-01	-	0.440%
99	Rockford Public Schools, Kent County, Michigan, General Obligation Bonds, School Building & Site Ser 5 05/01/2046	-	0.440%
100	Walled Lake Consolidated School District, Oakland County, Michigan, General Obligation Bonds, School Building & Site Series 2025	-	0.440%
101	Michigan St Fin Auth Ltd Oblig Misfin 12/36 Fixed 5 5 2036-12-01	-	0.440%
102	Prcgen 0.000 07/01/46	PR PRCGEN 0 07/01/20	0.410%
103	Michigan Finance Authority 4.00% 04/15/2042	MI MISFIN 4 04/15/20	0.400%
104	Kentwood Public Schools, Kent County, Michigan, General Obligation Bonds, School Building & Site Series 2023-II 5 05/01/2049	-	0.380%
105	Puerto Rico Sales Tax Financing Corp Sa 5.000 07/01/2058	PR PRCGEN 5 07/01/20	0.380%
106	Southfield Public Schools 5.25% 05/01/2050	-	0.370%
107	Kalamazoo Cnty Mi 4.13 2047-05-01	-	0.370%
108	Novi Mi Cmnty Sch Dist 5 2044-05-01	-	0.340%
109	Pr Commmonwealth 5.75% 07/01/2031	PR PRC 5.75 07/01/20	0.330%
110	Cedar Springs Mi Public Sch Dist	-	0.320%
111	Northern Michigan University 0.055 06/01/2050	MI NORHGR 5.5 06/01/	0.300%
112	South Lyon Community Schools	-	0.290%
113	Walld Lke Mi Sd 5% 5/1/2047	-	0.290%
114	Wayne (county Of), Mi Airport Authority (detroit Metropolitan Airport), Series 2017 B, Rb	-	0.290%
115	Oakland University 5 2045-03-01	-	0.280%
116	Oakland University 5.00% 5 2047-03-01	-	0.280%
117	Michigan Finance Authority	-	0.280%
118	Michigan State Housing Development Authority 4.45% 10/01/2034 4.45 2034-10-01	-	0.280%
119	West Ottawa Mi Public Sch Dist 4 2046-11-01	-	0.270%
120	Avondale School District 4.13% 11/01/2046	-	0.240%
121	California Infrastructure & Ec 12% Nov 02, 2026	-	0.230%
122	Kentwood Mi Econ Dev Corp Kentwood Economic Development Corp Ref-Holland Home Obligated Gro	-	0.190%
123	Puerto Rico Sales Tax Fing Corp Sales Tax Revenue	-	0.160%
124	Coopersville Ar 4.125% 5/1/2052	-	0.150%
125	Puerto Rico Sales Tax Financing Corp Sales Tax Revenue 4.75 56066 2053-07-01	PR PRCGEN 4.75 07/01	0.120%
126	Coopersville Mi Area Public Schs 05/01/2048	-	0.080%
127	Puerto Rico Sales Tax Fing Corp Sales Tax Revenue	PR PRCGEN 4.78 07/01	0.030%
128	Brightline West Eq Warrants	-	0.030%
129	Puerto Rico Sales Tax Fing Corp Sales Tax Revenue	PR PRCGEN 4.33 07/01	0.020%
130	Detroit Mich Wtr Supply Sys Rev	-	0.000%