NUM ETF Holdings

NUM ETF

Holdings133

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NUM ETF

Nuveen Michigan Quality Municipal Income Fund

Holdings133

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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

117.3%

Gross exposure

117.3%

Long

117.3%

Cash & collateral

0.0%

Showing top 50 of 133 holdings

NUM holdings, by weight
#	Ticker	Name	Weight	Cumulative
1	—	Michigan State, Trunk Line Fund Bonds, Rebuilding Michigan Program Series 2020B	5.65%	5.7%
2	—	Monroe Public Schools, Monroe County, Michigan, General Obligation Bonds, School Building & Site Series 2020I	2.92%	8.6%
3	—	Lansing Board of Water and Light, Michigan, Utility System Revenue Bonds, Series 2019A	2.75%	11.3%
4	—	Michigan Finance Authority, Tobacco Settlement Asset- Backed Bonds, 2006 Sold Tobacco Receipts Senior Current Interest Series 2020A-2	2.74%	14.1%
5	—	Eastern Michigan University, General Revenue Bonds, Series 2018A	2.65%	16.7%
6	—	Michigan State University, General Revenue Bonds, Series 2013A	2.63%	19.3%
7	—	Great Lakes Water Authority, Michigan, Water Supply Revenue Bonds, Refunding Senior Lien Series 2016C	2.33%	21.7%
8	—	Michigan Finance Authority, Hospital Revenue Bonds, Sparrow Obligated Group, Refunding Series 2015	2.08%	23.8%
9	—	Michigan Finance Authority, Distributable State Aid Revenue Bonds, Charter County of Wayne, Second Lien Refunding Series 2020	1.91%	25.7%
10	—	Holland, Michigan, Electric Utility System Revenue Bonds, Series 2014A	1.89%	27.6%
11	—	Oakland University, Michigan, General Revenue Bonds, Series 2016	1.88%	29.4%
12	—	Royal Oak Hospital Finance Authority, Michigan, Hospital Revenue Bonds, William Beaumont Hospital Obligated Group, Refunding Series 2014D	1.84%	31.3%
13	—	Michigan Finance Authority, Hospital Revenue Bonds, Crittenton Hospital Medical Center, Refunding Series 2012A	1.80%	33.1%
14	—	North Texas Tollway Authority, System Revenue Bonds, Refunding First Tier, Series 2019A	1.80%	34.9%
15	—	Kent Hospital Finance Authority, Michigan, Revenue Bonds, Spectrum Health System, Refunding Series 2011C	1.77%	36.6%
16	—	Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1	1.73%	38.4%
17	—	Michigan Finance Authority, Hospital Revenue Bonds, MidMichigan Health Credit Group, Refunding Series 2014	1.72%	40.1%
18	—	Michigan Finance Authority, Local Government Loan Program Revenue Bonds, Detroit Water & Sewerage Department Sewage Disposal System Local Project, Sec	1.67%	41.8%
19	—	Byron Center Public Schools, Kent County, Michigan, General Obligation Bonds, School Building & Site Series 2017I	1.63%	43.4%
20	—	North Carolina Medical Care Commission, Health Care Facilities Revenue Bonds, Novant Health Obligated Group, Series 2019A	1.58%	45.0%
21	—	Grand Rapids Public Schools, Kent County, Michigan, General Obligation Bonds, Refunding School Building & Site Series 2016	1.57%	46.5%
22	—	Michigan State University, General Revenue Bonds, Taxable Series 2019A	1.57%	48.1%
23	—	Bloomfield Hills Schools, Oakland County, Michigan, General Obligation Bonds, School Building & Site Series 2020	1.52%	49.6%
24	—	Detroit Downtown Development Authority, Michigan, Tax Increment Revenue Bonds, Catalyst Development Project, Series 2018A	1.49%	51.1%
25	—	Western Michigan University, General Revenue Bonds, Refunding Series 2013	1.47%	52.6%
26	—	Michigan State Building Authority, Revenue Bonds, Facilities Program, Refunding Series 2015-I	1.45%	54.0%
27	—	Wayne County Airport Authority, Michigan, Revenue Bonds, Detroit Metropolitan Airport, Refunding Series 2011A	1.44%	55.5%
28	—	University of Michigan, General Revenue Bonds, Series 2014A	1.37%	56.9%
29	—	Michigan Finance Authority, Hospital Revenue Bonds, Oakwood Obligated Group, Refunding Series 2013	1.33%	58.2%
30	—	Wayne County Airport Authority, Michigan, Revenue Bonds, Detroit Metropolitan Wayne County Airport, Series 2012A	1.32%	59.5%
31	—	Michigan State, General Obligation Bonds, Environmental Program, Refunding Series 2011A	1.28%	60.8%
32	—	Michigan Finance Authority, Higher Education Limited Obligation Revenue Bonds, Kalamazoo College Project, Refunding Series 2018	1.26%	62.0%
33	—	Wayne State University, Michigan, General Revenue Bonds, Series 2013A	1.25%	63.3%
34	—	Grand Traverse County Hospital Finance Authority, Michigan, Revenue Bonds, Munson Healthcare, Refunding Series 2011A	1.25%	64.5%
35	—	Western Michigan University, General Revenue Bonds, Refunding Series 2019A	1.24%	65.8%
36	—	Kent County, Michigan, General Obligation Bonds, Refunding Limited Tax Series 2015	1.23%	67.0%
37	—	Michigan Finance Authority, Revenue Bonds, Oakwood Obligated Group, Refunding Series 2012	1.22%	68.2%
38	—	Michigan Strategic Fund, Limited Obligation Revenue Refunding Bonds, Detroit Edison Company, Series 1991BB	1.14%	69.4%
39	—	Wayne State University, Michigan, General Revenue Bonds, Series 2019A	1.10%	70.5%
40	—	Michigan Technological University, General Revenue Bonds, Refunding Series 2012A	1.09%	71.6%
41	—	Colorado Health Facilities Authority, Colorado, Revenue Bonds, AdventHealth Obligated Group, Series 2019A	1.04%	72.6%
42	—	Muskegon Community College District, Michigan, General Obligation Bonds, Community Facility Series 2013I	1.01%	73.6%
43	—	Walled Lake Consolidated School District, Oakland County, Michigan, General Obligation Bonds, School Building & Site Series 2020	0.99%	74.6%
44	—	Michigan Finance Authority, Hospital Revenue Bonds, Sparrow Obligated Group, Series 2012	0.97%	75.6%
45	—	West Bloomfield School District, Oakland County, Michigan, General Obligation Bonds, School Building & Site Series 2017	0.97%	76.5%
46	—	Wyandotte, Michigan, Electric Revenue Bonds, Refunding Series 2015A	0.96%	77.5%
47	—	Grand Rapids, Michigan, Water Supply System Revenue Bonds, Series 2020	0.96%	78.5%
48	—	Michigan State Building Authority, Revenue Bonds, Facilities Program, Refunding Series 2016-I	0.92%	79.4%
49	—	Grand Rapids and Kent County Joint Building Authority, Michigan, Limited Tax General Obligation Bonds, Devos Place Project, Series 2001	0.88%	80.3%
50	—	University of Michigan, General Revenue Bonds, Series 2015	0.88%	81.1%
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NUM ETF All Holdings

NUM holdings total 133 positions. The top 10 holdings account for 27.6% of the fund, led by Michigan State, Trunk Line Fund Bonds, Rebuilding Michigan Program Series 2020B at 5.7%, Monroe Public Schools, Monroe County, Michigan, General Obligation Bonds, School Building & Site Series 2020I at 2.9%, Lansing Board of Water and Light, Michigan, Utility System Revenue Bonds, Series 2019A at 2.7%.

NUM portfolio concentration is well-diversified, with the top 10 representing 27.6% of total assets.

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

Compare NUM

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

133 of 133 holdings

Sector

Industry

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1
Michigan State, Trunk Line Fund Bonds, Rebuilding Michigan Program Series 2020B
MI MISTRN 4 11/15/2045Unknown
5.65%
2
Monroe Public Schools, Monroe County, Michigan, General Obligation Bonds, School Building & Site Series 2020I
MI MONSCD 5 05/01/2050Unknown
2.92%
3
Lansing Board of Water and Light, Michigan, Utility System Revenue Bonds, Series 2019A
MI LANUTL 5 07/01/2048Unknown
2.75%
4
Michigan Finance Authority, Tobacco Settlement Asset- Backed Bonds, 2006 Sold Tobacco Receipts Senior Current Interest Series 2020A-2
MI MISFIN 5 06/01/2040Unknown
2.74%
5
Eastern Michigan University, General Revenue Bonds, Series 2018A
MI EASHGR 4 03/01/2044Unknown
2.65%
6
Michigan State University, General Revenue Bonds, Series 2013A
MI MISHGR 5 08/15/2041Unknown
2.63%
7
Great Lakes Water Authority, Michigan, Water Supply Revenue Bonds, Refunding Senior Lien Series 2016C
MI GRTWTR 5 07/01/2032Unknown
2.33%
8
Michigan Finance Authority, Hospital Revenue Bonds, Sparrow Obligated Group, Refunding Series 2015
MI MISFIN 5 11/15/2045Unknown
2.08%
9
Michigan Finance Authority, Distributable State Aid Revenue Bonds, Charter County of Wayne, Second Lien Refunding Series 2020
MI MISFIN 4 11/01/2050Unknown
1.91%
10
Holland, Michigan, Electric Utility System Revenue Bonds, Series 2014A
MI HOLPWR 5 07/01/2039Unknown
1.89%
11
Oakland University, Michigan, General Revenue Bonds, Series 2016
MI OKLHGR 5 03/01/2047Unknown
1.88%
12
Royal Oak Hospital Finance Authority, Michigan, Hospital Revenue Bonds, William Beaumont Hospital Obligated Group, Refunding Series 2014D
MI ROYMED 5 09/01/2039Unknown
1.84%
13
Michigan Finance Authority, Hospital Revenue Bonds, Crittenton Hospital Medical Center, Refunding Series 2012A
MI MISFIN 5 06/01/2039Unknown
1.80%
14
North Texas Tollway Authority, System Revenue Bonds, Refunding First Tier, Series 2019A
TX NRTTRN 4 01/01/2044Unknown
1.80%
15
Kent Hospital Finance Authority, Michigan, Revenue Bonds, Spectrum Health System, Refunding Series 2011C
MI KENMED 5 01/15/2031Unknown
1.77%
16
Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1
PR PRCGEN 4.5 07/01/2034Unknown
1.73%
17
Michigan Finance Authority, Hospital Revenue Bonds, MidMichigan Health Credit Group, Refunding Series 2014
MI MISFIN 5 06/01/2039Unknown
1.72%
18
Michigan Finance Authority, Local Government Loan Program Revenue Bonds, Detroit Water & Sewerage Department Sewage Disposal System Local Project, Sec
MI MISFIN 5 07/01/2034Unknown
1.67%
19
Byron Center Public Schools, Kent County, Michigan, General Obligation Bonds, School Building & Site Series 2017I
MI BYNSCD 5 05/01/2047Unknown
1.63%
20
North Carolina Medical Care Commission, Health Care Facilities Revenue Bonds, Novant Health Obligated Group, Series 2019A
NC NCSMED 4 11/01/2049Unknown
1.58%
21
Grand Rapids Public Schools, Kent County, Michigan, General Obligation Bonds, Refunding School Building & Site Series 2016
MI GRASCD 5 05/01/2028Unknown
1.57%
22
Michigan State University, General Revenue Bonds, Taxable Series 2019A
MI MISHGR 5 02/15/2048Unknown
1.57%
23
Bloomfield Hills Schools, Oakland County, Michigan, General Obligation Bonds, School Building & Site Series 2020
MI BFHSCD 4 05/01/2050Unknown
1.52%
24
Detroit Downtown Development Authority, Michigan, Tax Increment Revenue Bonds, Catalyst Development Project, Series 2018A
MI DETDEV 5 07/01/2048Unknown
1.49%
25
Western Michigan University, General Revenue Bonds, Refunding Series 2013
MI WMIHGR 5 11/15/2039Unknown
1.47%
26
Michigan State Building Authority, Revenue Bonds, Facilities Program, Refunding Series 2015-I
MI MISFAC 5 04/15/2038Unknown
1.45%
27
Wayne County Airport Authority, Michigan, Revenue Bonds, Detroit Metropolitan Airport, Refunding Series 2011A
MI WAYAPT 5 12/01/2021Unknown
1.44%
28
University of Michigan, General Revenue Bonds, Series 2014A
MI UNVHGR 5 04/01/2044Unknown
1.37%
29
Michigan Finance Authority, Hospital Revenue Bonds, Oakwood Obligated Group, Refunding Series 2013
MI MISFIN 5 08/15/2031Unknown
1.33%
30
Wayne County Airport Authority, Michigan, Revenue Bonds, Detroit Metropolitan Wayne County Airport, Series 2012A
MI WAYAPT 5 12/01/2042Unknown
1.32%
31
Michigan State, General Obligation Bonds, Environmental Program, Refunding Series 2011A
MI MIS 5 12/01/2022Unknown
1.28%
32
Michigan Finance Authority, Higher Education Limited Obligation Revenue Bonds, Kalamazoo College Project, Refunding Series 2018
MI MISFIN 5 12/01/2043Unknown
1.26%
33
Wayne State University, Michigan, General Revenue Bonds, Series 2013A
MI WAYHGR 5 11/15/2040Unknown
1.25%
34
Grand Traverse County Hospital Finance Authority, Michigan, Revenue Bonds, Munson Healthcare, Refunding Series 2011A
MI GTVMED 5 07/01/2029Unknown
1.25%
35
Western Michigan University, General Revenue Bonds, Refunding Series 2019A
MI WMIHGR 5 11/15/2049Unknown
1.24%
36
Kent County, Michigan, General Obligation Bonds, Refunding Limited Tax Series 2015
MI KEN 5 01/01/2031Unknown
1.23%
37
Michigan Finance Authority, Revenue Bonds, Oakwood Obligated Group, Refunding Series 2012
MI MISFIN 5 11/01/2042Unknown
1.22%
38
Michigan Strategic Fund, Limited Obligation Revenue Refunding Bonds, Detroit Edison Company, Series 1991BB
MI MISDEV 7 05/01/2021Unknown
1.14%
39
Wayne State University, Michigan, General Revenue Bonds, Series 2019A
MI WAYHGR 5 11/15/2035Unknown
1.10%
40
Michigan Technological University, General Revenue Bonds, Refunding Series 2012A
MI MISHGR 5 10/01/2034Unknown
1.09%
41
Colorado Health Facilities Authority, Colorado, Revenue Bonds, AdventHealth Obligated Group, Series 2019A
CO COSMED 4 11/15/2043Unknown
1.04%
42
Muskegon Community College District, Michigan, General Obligation Bonds, Community Facility Series 2013I
MI MSGHGR 5 05/01/2038Unknown
1.01%
43
Walled Lake Consolidated School District, Oakland County, Michigan, General Obligation Bonds, School Building & Site Series 2020
MI WLLSCD 5 05/01/2045Unknown
0.99%
44
Michigan Finance Authority, Hospital Revenue Bonds, Sparrow Obligated Group, Series 2012
MI MISFIN 5 11/15/2042Unknown
0.97%
45
West Bloomfield School District, Oakland County, Michigan, General Obligation Bonds, School Building & Site Series 2017
MI WBTSCD 5 05/01/2036Unknown
0.97%
46
Wyandotte, Michigan, Electric Revenue Bonds, Refunding Series 2015A
MI WYAPWR 5 10/01/2044Unknown
0.96%
47
Grand Rapids, Michigan, Water Supply System Revenue Bonds, Series 2020
MI GRAWTR 5 01/01/2040Unknown
0.96%
48
Michigan State Building Authority, Revenue Bonds, Facilities Program, Refunding Series 2016-I
MI MISFAC 5 10/15/2046Unknown
0.92%
49
Grand Rapids and Kent County Joint Building Authority, Michigan, Limited Tax General Obligation Bonds, Devos Place Project, Series 2001
MI GRAFAC 0 12/01/2026Unknown
0.88%
50
University of Michigan, General Revenue Bonds, Series 2015
MI UNVHGR 5 04/01/2046Unknown
0.88%
51
Lake Superior State University Board of Trustees, Michigan, General Revenue Bonds, Series 2018
MI LSPHGR 5 01/15/2038Unknown
0.87%
52
Eastern Michigan University, General Revenue Bonds, Refunding Series 2017A
MI EASHGR 5 03/01/2036Unknown
0.83%
53
Saint Charles County Public Water Supply District 2, Missouri, Certificates of Participation, Missouri Project Series 2019
MO STSWTR 4 12/01/2041Unknown
0.82%
54
Lansing School District, Ingham County, Michigan, General Obligation Bonds, Series 2016I
MI LANSCD 5 05/01/2041Unknown
0.81%
55
University of Michigan, General Revenue Bonds, Series 2020A
MI UNVHGR 4 04/01/2045Unknown
0.79%
56
Walled Lake Consolidated School District, Oakland County, Michigan, General Obligation Bonds, School Building & Site Series 2019
MI WLLSCD 5 05/01/2049Unknown
0.77%
57
University of Michigan, General Revenue Bonds, Refunding Series 2017A
MI UNVHGR 5 04/01/2042Unknown
0.75%
58
Grand Traverse County Hospital Finance Authority, Michigan, Revenue Bonds, Munson Healthcare, Series 2019A
MI GTVMED 5 07/01/2039Unknown
0.75%
59
Michigan Finance Authority, Michigan, Revenue Bonds, Trinity Health Credit Group, Refunding Series 2017MI
MI MISFIN 5 12/01/2030Unknown
0.72%
60
Lansing Township Downtown Development Authority, Ingham County, Michigan, Tax Increment Bonds, Series 2013A
MI LTDDEV 5.95 02/01/2042Unknown
0.72%
61
Michigan State, Comprehensive Transportation Revenue Bonds, Refunding Series 2015
MI MISTRN 5 11/15/2029Unknown
0.70%
62
Michigan Finance Authority, Local Government Loan Program Revenue Bonds, Detroit Regional Convention Facility Authority Local Project, Series 2014H-1
MI MISFIN 5 10/01/2024Unknown
0.69%
63
Michigan Public Power Agency, Revenue Bonds, Combustion Turbine 1 Project, Refunding Series 2011
MI MISPWR 5 01/01/2026Unknown
0.67%
64
County of Calhoun Hospital Finance Authority, Michigan, Hospital Revenue Bonds, Oaklawn Hospital, Refunding Series 2016
MI CALMED 5 02/15/2047Unknown
0.66%
65
Michigan Finance Authority, State Revolving Fund Revenue Bonds, Clean Water Subordinate Refunding Series 2013
MI MISFIN 5 10/01/2022Unknown
0.65%
66
Kalamazoo County, Michigan, General Obligation Bonds, Juvenile Home Facilities Series 2017
MI KAL 5 04/01/2030Unknown
0.65%
67
Muskegon County, Michigan, General Obligation Wastewater Bonds, Management System 1, Refunding Series 2015
MI MSG 5 11/01/2036Unknown
0.64%
68
Michigan State Building Authority, Revenue Bonds, Facilities Program, Refunding Series 2013-I-A
MI MISFAC 5 10/15/2029Unknown
0.63%
69
Downriver Utility Wastewater Authority, Michigan, Sewer System Revenue Bonds, Series 2018
MI DNRUTL 5 04/01/2043Unknown
0.63%
70
Michigan Finance Authority, Michigan, Revenue Bonds, Trinity Health Credit Group, Refunding Series 2019A-MI
MI MISFIN 4 12/01/2049Unknown
0.63%
71
Michigan Finance Authority, Hospital Revenue Bonds, Beaumont Health Credit Group, Refunding Series 2015A
MI MISFIN 5 08/01/2032Unknown
0.62%
72
Fort Myers, Florida, Utility System Revenue Bonds, Refunding Series 2019A
FL FMYUTL 4 10/01/2044Unknown
0.61%
73
Kent County, Michigan, General Obligation Bonds, Limited Tax Capital Improvement Series 2017A
MI KEN 5 06/01/2036Unknown
0.61%
74
Michigan Public Power Agency, AFEC Project Revenue Bonds, Series 2012A
MI MISPWR 5 01/01/2027Unknown
0.60%
75
Michigan State Hospital Finance Authority, Hospital Revenue Refunding Bonds, St John's Health System, Series 1998A
MI MISMED 5 05/15/2028Unknown
0.58%
76
Royal Oak, Oakland County, Michigan, General Obligation Bonds, Taxable Limited Tax Series 2018
MI ROY 5 04/01/2043Unknown
0.57%
77
Michigan Finance Authority, Distributable State Aid Revenue Bonds, Charter County of Wayne Criminal Justice Center Project, Senior Lien Series 2018
MI MISFIN 5 11/01/2043Unknown
0.57%
78
Colorado Health Facilities Authority, Colorado, Revenue Bonds, CommonSpirit Health, Series 2019A-2
CO COSMED 4 08/01/2049Unknown
0.56%
79
Michigan Housing Development Authority, Rental Housing Revenue Bonds, Series 2012A-2
MI MISHSG 4.62 10/01/2041Unknown
0.55%
80
Walled Lake Consolidated School District, Oakland County, Michigan, General Obligation Bonds, School Building & Site Series 2014
MI WLLSCD 5 05/01/2040Unknown
0.55%
81
Kent County, Michigan, General Obligation Bonds, Limited Tax Capital Improvement Series 2016
MI KEN 5 06/01/2034Unknown
0.55%
82
Western Michigan University, General Revenue Bonds, Refunding Series 2015A
MI WMIHGR 5 11/15/2040Unknown
0.54%
83
Lansing School District, Ingham County, Michigan, General Obligation Bonds, Unlimited Tax, Series 2019
MI LANSCD 5 05/01/2040Unknown
0.52%
84
Michigan State, Trunk Line Fund Bonds, Series 2011
MI MISTRN 5 11/15/2031Unknown
0.51%
85
Port Huron, Michigan, General Obligation Bonds, Limited Tax Refunding & Capital Improvement Series 2011
MI PTH 5 10/01/2031Unknown
0.50%
86
South Haven Public Schools, Van Buren Couty, Michigan, General Obligation Bonds, School Building & Site, Series 2014A
MI SHVSCD 5 05/01/2041Unknown
0.50%
87
University of Kentucky, General Receipts Bonds, University of Kentucky Mixed-Use Parking Project, Series 2019A
KY UKYGEN 4 05/01/2044Unknown
0.49%
88
Jenison Public Schools, Ottawa County, Michigan, General Obligation Bonds, Series 2017
MI JENSCD 5 05/01/2030Unknown
0.48%
89
Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured Cofina Project Series 2019A-2A
PR PRCGEN 4.55 07/01/2040Unknown
0.45%
90
Michigan Finance Authority, Local Government Loan Program Revenue Bonds, Detroit Water & Sewerage Department Water Supply System Local Project, Refund
MI MISFIN 5 07/01/2037Unknown
0.42%
91
Central Michigan University Board of Trustees, General Revenue Bonds, Refunding Series 2014
MI CTLHGR 5 10/01/2039Unknown
0.42%
92
Grand Rapids, Michigan, Sanitary Sewer System Revenue Bonds, Series 2018
MI GRAUTL 5 01/01/2048Unknown
0.40%
93
Caledonia Community Schools, Kent, Allegan and Barry Counties, Michigan, General Obligation Bonds, School Building & Site Series 2014
MI CLDEDU 5 05/01/2039Unknown
0.40%
94
Grand Rapids Public Schools, Kent County, Michigan, General Obligation Bonds, School Building & Site Series 2019
MI GRASCD 5 11/01/2036Unknown
0.40%
95
Michigan State, General Obligation Bonds, Environmental Program, Series 2020A
MI MIS 4 05/15/2040Unknown
0.38%
96
Lansing Board of Water and Light, Michigan, Utility System Rvenue Bonds, Tender Option Bond Trust 2016-XF0394
MI TENGEN 07/01/2037Unknown
0.38%
97
Michigan Finance Authority, State Revolving Fund Revenue Bonds, Clean Water Series 2012
MI MISFIN 5 10/01/2032Unknown
0.38%
98
Great Lakes Water Authority, Michigan, Sewer Disposal System Revenue Bonds, Refunding Second Lien Series 2016C
MI GRTWTR 5 07/01/2032Unknown
0.37%
99
Wayne County Airport Authority, Michigan, Revenue Bonds, Detroit Metropolitan Wayne County Airport, Senior Series 2017A
MI WAYAPT 5 12/01/2042Unknown
0.37%
100
Kent County, Michigan, General Obligation Bonds, Limited Tax Series 2015
MI KEN 5 01/01/2034Unknown
0.37%
101
Boyne City Public School District, Charlevoix and Antrim Counties, Michigan, General Obligation Bonds, School Building & Site Series 2020I
MI BYCSCD 4 05/01/2039Unknown
0.36%
102
Grand Rapids, Kent County, Michigan, Santiary Sewer System Revenue Bonds, Improvement & Refunding Series 2020
MI GRAUTL 4 01/01/2050Unknown
0.36%
103
Lake Saint Claire Clean Water Drain Drainage District, Macomb County, Michigan, General Obligation Bonds, Series 2013
MI LSCWTR 5 10/01/2026Unknown
0.35%
104
Grand Rapids, Michigan, Sanitary Sewer System Revenue Bonds, Improvement & Refunding Series 2014
MI GRAUTL 5 01/01/2032Unknown
0.35%
105
Bloomfield Township, Michigan, General Obligation Bonds, Refunding Series 2016
MI BFT 5 05/01/2028Unknown
0.34%
106
Ferris State University, Michigan, General Revenue Bonds, Series 2020A
MI FERHGR 4 10/01/2039Unknown
0.34%
107
Michigan State Hospital Finance Authority, Revenue Bonds, Trinity Health Care Group, Series 2009C
MI MISMED 5 12/01/2048Unknown
0.33%
108
Montrose School District, Michigan, School Building and Site Bonds, Series 1997
MI MTRSCD 6 05/01/2022Unknown
0.32%
109
Michigan Housing Development Authority, Rental Housing Revenue Bonds, Series 2012D
MI MISHSG 4 10/01/2042Unknown
0.31%
110
Williamston Community School District, Michigan, Unlimited Tax General Obligation QSBLF Bonds, Series 1996
MI WILSCD 5.5 05/01/2025Unknown
0.30%
111
Saginaw Valley State University, Michigan, General Revenue Bonds, Refunding Series 2016A
MI SWVHGR 5 07/01/2035Unknown
0.30%
112
Ann Arbor Public School District, Washtenaw County, Michigan, General Obligation Bonds, School Building & Site Series 2015
MI ANNSCD 5 05/01/2024Unknown
0.30%
113
Detroit Community High School, Michigan, Public School Academy Revenue Bonds, Series 2005
MI DETEDU 5.75 11/01/2030Unknown
0.30%
114
Michigan Finance Authority, Public School Academy Revenue Bonds, Detroit Service Learning Academy Project, Refunding Series 2011
MI MISFIN 7 10/01/2031Unknown
0.28%
115
Conner Creek Academy East, Michigan, Public School Revenue Bonds, Series 2007
MI CRNEDU 5.25 11/01/2036Unknown
0.27%
116
Valdosta and Lowndes County Hospital Authority, Georgia, Revenue Anticipation Certificates, Refunding Series 2019A
GA VALMED 4 10/01/2038Unknown
0.24%
117
Northern Michigan University, General Revenue Bonds, Series 2018A
MI NORHGR 5 12/01/2035Unknown
0.24%
118
Troy School District, Oakland County, Michigan, General Obligation Bonds, Refunding Series 2015
MI TROSCD 5 05/01/2026Unknown
0.20%
119
Washington Health Care Facilities Authority, Revenue Bonds, CommonSpirit Health, Series 2019A-1
WA WASMED 4 08/01/2044Unknown
0.19%
120
Warm Springs Reservation Confederated Tribes, Oregon, Hydroelectric Revenue Bonds, Tribal Economic Development Bond Pelton Round Butte Project, Taxabl
OR WARFAC 5 11/01/2036Unknown
0.19%
121
Grand Rapids Building Authority, Kent County, Michigan, General Obligation Bonds, Refunding Series 2011
MI GRAFAC 5 10/01/2028Unknown
0.18%
122
Grand Valley State University, Michigan, General Revenue Bonds, Refunding Series 2014B
MI GVYHGR 5 12/01/2028Unknown
0.18%
123
Port Huron, Michigan, General Obligation Bonds, Series 2011B
MI PTH 5 10/01/2031Unknown
0.17%
124
Western Michigan University, General Revenue Bonds, Refunding Series 2011
MI WMIHGR 5 11/15/2031Unknown
0.17%
125
Port Huron, Michigan, Water Supply System Revenue Bonds, Series 2011
MI PTHWTR 5.25 10/01/2031Unknown
0.16%
126
Byron Center Public Schools, Kent County, Michigan, General Obligation Bonds, Series 2012
MI BYNSCD 4 05/01/2033Unknown
0.15%
127
Advanced Technology Academy, Michigan, Public School Academy Revenue Bonds, Refunding Series 2019
MI ADVEDU 5 11/01/2034Unknown
0.10%
128
Genesee County, Michigan, Sewage Disposal System Revenue Bonds, Interceptors & Treatment Facilties, Series 2020A
MI GNSUTL 4 06/01/2038Unknown
0.07%
129
Michigan Public Educational Facilities Authority, Charter School Revenue Bonds, American Montessori Academy, Series 2007
MI MISEDU 6.5 12/01/2037Unknown
0.07%
130
Michigan Finance Authority, Michigan, Revenue Bonds, Trinity Health Credit Group, Refunding Series 2016MI
MI MISFIN 5 12/01/2045Unknown
0.03%
131
Marquettte, Michigan, Electric Utility System Revenue Bonds, Refunding Series 2016A
MI MARPWR 5 07/01/2032Unknown
0.03%
132
Michigan Finance Authority, Revenue Bonds, Trinity Health Credit Group, Refunding Series 2011MI
MI MISFIN 5 12/01/2039Unknown
0.01%
133
Detroit, Michigan, Water Supply System Revenue Bonds, Refunding Second Lien Series 2004A
MI DETWTR 5 07/01/2034Unknown
0.00%

#	Company	Ticker	Weight
1	Michigan State, Trunk Line Fund Bonds, Rebuilding Michigan Program Series 2020B	MI MISTRN 4 11/15/2045	5.652%
2	Monroe Public Schools, Monroe County, Michigan, General Obligation Bonds, School Building & Site Series 2020I	MI MONSCD 5 05/01/2050	2.919%
3	Lansing Board of Water and Light, Michigan, Utility System Revenue Bonds, Series 2019A	MI LANUTL 5 07/01/2048	2.749%
4	Michigan Finance Authority, Tobacco Settlement Asset- Backed Bonds, 2006 Sold Tobacco Receipts Senior Current Interest Series 2020A-2	MI MISFIN 5 06/01/2040	2.737%
5	Eastern Michigan University, General Revenue Bonds, Series 2018A	MI EASHGR 4 03/01/2044	2.651%
6	Michigan State University, General Revenue Bonds, Series 2013A	MI MISHGR 5 08/15/2041	2.627%
7	Great Lakes Water Authority, Michigan, Water Supply Revenue Bonds, Refunding Senior Lien Series 2016C	MI GRTWTR 5 07/01/2032	2.335%
8	Michigan Finance Authority, Hospital Revenue Bonds, Sparrow Obligated Group, Refunding Series 2015	MI MISFIN 5 11/15/2045	2.083%
9	Michigan Finance Authority, Distributable State Aid Revenue Bonds, Charter County of Wayne, Second Lien Refunding Series 2020	MI MISFIN 4 11/01/2050	1.910%
10	Holland, Michigan, Electric Utility System Revenue Bonds, Series 2014A	MI HOLPWR 5 07/01/2039	1.888%
11	Oakland University, Michigan, General Revenue Bonds, Series 2016	MI OKLHGR 5 03/01/2047	1.881%
12	Royal Oak Hospital Finance Authority, Michigan, Hospital Revenue Bonds, William Beaumont Hospital Obligated Group, Refunding Series 2014D	MI ROYMED 5 09/01/2039	1.843%
13	Michigan Finance Authority, Hospital Revenue Bonds, Crittenton Hospital Medical Center, Refunding Series 2012A	MI MISFIN 5 06/01/2039	1.801%
14	North Texas Tollway Authority, System Revenue Bonds, Refunding First Tier, Series 2019A	TX NRTTRN 4 01/01/2044	1.796%
15	Kent Hospital Finance Authority, Michigan, Revenue Bonds, Spectrum Health System, Refunding Series 2011C	MI KENMED 5 01/15/2031	1.771%
16	Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1	PR PRCGEN 4.5 07/01/2034	1.730%
17	Michigan Finance Authority, Hospital Revenue Bonds, MidMichigan Health Credit Group, Refunding Series 2014	MI MISFIN 5 06/01/2039	1.717%
18	Michigan Finance Authority, Local Government Loan Program Revenue Bonds, Detroit Water & Sewerage Department Sewage Disposal System Local Project, Sec	MI MISFIN 5 07/01/2034	1.668%
19	Byron Center Public Schools, Kent County, Michigan, General Obligation Bonds, School Building & Site Series 2017I	MI BYNSCD 5 05/01/2047	1.631%
20	North Carolina Medical Care Commission, Health Care Facilities Revenue Bonds, Novant Health Obligated Group, Series 2019A	NC NCSMED 4 11/01/2049	1.581%
21	Grand Rapids Public Schools, Kent County, Michigan, General Obligation Bonds, Refunding School Building & Site Series 2016	MI GRASCD 5 05/01/2028	1.574%
22	Michigan State University, General Revenue Bonds, Taxable Series 2019A	MI MISHGR 5 02/15/2048	1.569%
23	Bloomfield Hills Schools, Oakland County, Michigan, General Obligation Bonds, School Building & Site Series 2020	MI BFHSCD 4 05/01/2050	1.518%
24	Detroit Downtown Development Authority, Michigan, Tax Increment Revenue Bonds, Catalyst Development Project, Series 2018A	MI DETDEV 5 07/01/2048	1.493%
25	Western Michigan University, General Revenue Bonds, Refunding Series 2013	MI WMIHGR 5 11/15/2039	1.466%
26	Michigan State Building Authority, Revenue Bonds, Facilities Program, Refunding Series 2015-I	MI MISFAC 5 04/15/2038	1.452%
27	Wayne County Airport Authority, Michigan, Revenue Bonds, Detroit Metropolitan Airport, Refunding Series 2011A	MI WAYAPT 5 12/01/2021	1.438%
28	University of Michigan, General Revenue Bonds, Series 2014A	MI UNVHGR 5 04/01/2044	1.373%
29	Michigan Finance Authority, Hospital Revenue Bonds, Oakwood Obligated Group, Refunding Series 2013	MI MISFIN 5 08/15/2031	1.329%
30	Wayne County Airport Authority, Michigan, Revenue Bonds, Detroit Metropolitan Wayne County Airport, Series 2012A	MI WAYAPT 5 12/01/2042	1.315%
31	Michigan State, General Obligation Bonds, Environmental Program, Refunding Series 2011A	MI MIS 5 12/01/2022	1.281%
32	Michigan Finance Authority, Higher Education Limited Obligation Revenue Bonds, Kalamazoo College Project, Refunding Series 2018	MI MISFIN 5 12/01/2043	1.257%
33	Wayne State University, Michigan, General Revenue Bonds, Series 2013A	MI WAYHGR 5 11/15/2040	1.249%
34	Grand Traverse County Hospital Finance Authority, Michigan, Revenue Bonds, Munson Healthcare, Refunding Series 2011A	MI GTVMED 5 07/01/2029	1.249%
35	Western Michigan University, General Revenue Bonds, Refunding Series 2019A	MI WMIHGR 5 11/15/2049	1.240%
36	Kent County, Michigan, General Obligation Bonds, Refunding Limited Tax Series 2015	MI KEN 5 01/01/2031	1.230%
37	Michigan Finance Authority, Revenue Bonds, Oakwood Obligated Group, Refunding Series 2012	MI MISFIN 5 11/01/2042	1.225%
38	Michigan Strategic Fund, Limited Obligation Revenue Refunding Bonds, Detroit Edison Company, Series 1991BB	MI MISDEV 7 05/01/2021	1.143%
39	Wayne State University, Michigan, General Revenue Bonds, Series 2019A	MI WAYHGR 5 11/15/2035	1.098%
40	Michigan Technological University, General Revenue Bonds, Refunding Series 2012A	MI MISHGR 5 10/01/2034	1.092%
41	Colorado Health Facilities Authority, Colorado, Revenue Bonds, AdventHealth Obligated Group, Series 2019A	CO COSMED 4 11/15/2043	1.044%
42	Muskegon Community College District, Michigan, General Obligation Bonds, Community Facility Series 2013I	MI MSGHGR 5 05/01/2038	1.008%
43	Walled Lake Consolidated School District, Oakland County, Michigan, General Obligation Bonds, School Building & Site Series 2020	MI WLLSCD 5 05/01/2045	0.992%
44	Michigan Finance Authority, Hospital Revenue Bonds, Sparrow Obligated Group, Series 2012	MI MISFIN 5 11/15/2042	0.972%
45	West Bloomfield School District, Oakland County, Michigan, General Obligation Bonds, School Building & Site Series 2017	MI WBTSCD 5 05/01/2036	0.966%
46	Wyandotte, Michigan, Electric Revenue Bonds, Refunding Series 2015A	MI WYAPWR 5 10/01/2044	0.965%
47	Grand Rapids, Michigan, Water Supply System Revenue Bonds, Series 2020	MI GRAWTR 5 01/01/2040	0.958%
48	Michigan State Building Authority, Revenue Bonds, Facilities Program, Refunding Series 2016-I	MI MISFAC 5 10/15/2046	0.919%
49	Grand Rapids and Kent County Joint Building Authority, Michigan, Limited Tax General Obligation Bonds, Devos Place Project, Series 2001	MI GRAFAC 0 12/01/2026	0.877%
50	University of Michigan, General Revenue Bonds, Series 2015	MI UNVHGR 5 04/01/2046	0.875%
51	Lake Superior State University Board of Trustees, Michigan, General Revenue Bonds, Series 2018	MI LSPHGR 5 01/15/2038	0.867%
52	Eastern Michigan University, General Revenue Bonds, Refunding Series 2017A	MI EASHGR 5 03/01/2036	0.827%
53	Saint Charles County Public Water Supply District 2, Missouri, Certificates of Participation, Missouri Project Series 2019	MO STSWTR 4 12/01/2041	0.816%
54	Lansing School District, Ingham County, Michigan, General Obligation Bonds, Series 2016I	MI LANSCD 5 05/01/2041	0.809%
55	University of Michigan, General Revenue Bonds, Series 2020A	MI UNVHGR 4 04/01/2045	0.792%
56	Walled Lake Consolidated School District, Oakland County, Michigan, General Obligation Bonds, School Building & Site Series 2019	MI WLLSCD 5 05/01/2049	0.775%
57	University of Michigan, General Revenue Bonds, Refunding Series 2017A	MI UNVHGR 5 04/01/2042	0.750%
58	Grand Traverse County Hospital Finance Authority, Michigan, Revenue Bonds, Munson Healthcare, Series 2019A	MI GTVMED 5 07/01/2039	0.746%
59	Michigan Finance Authority, Michigan, Revenue Bonds, Trinity Health Credit Group, Refunding Series 2017MI	MI MISFIN 5 12/01/2030	0.721%
60	Lansing Township Downtown Development Authority, Ingham County, Michigan, Tax Increment Bonds, Series 2013A	MI LTDDEV 5.95 02/01/2042	0.721%
61	Michigan State, Comprehensive Transportation Revenue Bonds, Refunding Series 2015	MI MISTRN 5 11/15/2029	0.698%
62	Michigan Finance Authority, Local Government Loan Program Revenue Bonds, Detroit Regional Convention Facility Authority Local Project, Series 2014H-1	MI MISFIN 5 10/01/2024	0.691%
63	Michigan Public Power Agency, Revenue Bonds, Combustion Turbine 1 Project, Refunding Series 2011	MI MISPWR 5 01/01/2026	0.669%
64	County of Calhoun Hospital Finance Authority, Michigan, Hospital Revenue Bonds, Oaklawn Hospital, Refunding Series 2016	MI CALMED 5 02/15/2047	0.658%
65	Michigan Finance Authority, State Revolving Fund Revenue Bonds, Clean Water Subordinate Refunding Series 2013	MI MISFIN 5 10/01/2022	0.650%
66	Kalamazoo County, Michigan, General Obligation Bonds, Juvenile Home Facilities Series 2017	MI KAL 5 04/01/2030	0.647%
67	Muskegon County, Michigan, General Obligation Wastewater Bonds, Management System 1, Refunding Series 2015	MI MSG 5 11/01/2036	0.636%
68	Michigan State Building Authority, Revenue Bonds, Facilities Program, Refunding Series 2013-I-A	MI MISFAC 5 10/15/2029	0.634%
69	Downriver Utility Wastewater Authority, Michigan, Sewer System Revenue Bonds, Series 2018	MI DNRUTL 5 04/01/2043	0.632%
70	Michigan Finance Authority, Michigan, Revenue Bonds, Trinity Health Credit Group, Refunding Series 2019A-MI	MI MISFIN 4 12/01/2049	0.628%
71	Michigan Finance Authority, Hospital Revenue Bonds, Beaumont Health Credit Group, Refunding Series 2015A	MI MISFIN 5 08/01/2032	0.621%
72	Fort Myers, Florida, Utility System Revenue Bonds, Refunding Series 2019A	FL FMYUTL 4 10/01/2044	0.608%
73	Kent County, Michigan, General Obligation Bonds, Limited Tax Capital Improvement Series 2017A	MI KEN 5 06/01/2036	0.605%
74	Michigan Public Power Agency, AFEC Project Revenue Bonds, Series 2012A	MI MISPWR 5 01/01/2027	0.604%
75	Michigan State Hospital Finance Authority, Hospital Revenue Refunding Bonds, St John's Health System, Series 1998A	MI MISMED 5 05/15/2028	0.580%
76	Royal Oak, Oakland County, Michigan, General Obligation Bonds, Taxable Limited Tax Series 2018	MI ROY 5 04/01/2043	0.571%
77	Michigan Finance Authority, Distributable State Aid Revenue Bonds, Charter County of Wayne Criminal Justice Center Project, Senior Lien Series 2018	MI MISFIN 5 11/01/2043	0.570%
78	Colorado Health Facilities Authority, Colorado, Revenue Bonds, CommonSpirit Health, Series 2019A-2	CO COSMED 4 08/01/2049	0.562%
79	Michigan Housing Development Authority, Rental Housing Revenue Bonds, Series 2012A-2	MI MISHSG 4.62 10/01/2041	0.550%
80	Walled Lake Consolidated School District, Oakland County, Michigan, General Obligation Bonds, School Building & Site Series 2014	MI WLLSCD 5 05/01/2040	0.548%
81	Kent County, Michigan, General Obligation Bonds, Limited Tax Capital Improvement Series 2016	MI KEN 5 06/01/2034	0.545%
82	Western Michigan University, General Revenue Bonds, Refunding Series 2015A	MI WMIHGR 5 11/15/2040	0.538%
83	Lansing School District, Ingham County, Michigan, General Obligation Bonds, Unlimited Tax, Series 2019	MI LANSCD 5 05/01/2040	0.515%
84	Michigan State, Trunk Line Fund Bonds, Series 2011	MI MISTRN 5 11/15/2031	0.512%
85	Port Huron, Michigan, General Obligation Bonds, Limited Tax Refunding & Capital Improvement Series 2011	MI PTH 5 10/01/2031	0.503%
86	South Haven Public Schools, Van Buren Couty, Michigan, General Obligation Bonds, School Building & Site, Series 2014A	MI SHVSCD 5 05/01/2041	0.501%
87	University of Kentucky, General Receipts Bonds, University of Kentucky Mixed-Use Parking Project, Series 2019A	KY UKYGEN 4 05/01/2044	0.487%
88	Jenison Public Schools, Ottawa County, Michigan, General Obligation Bonds, Series 2017	MI JENSCD 5 05/01/2030	0.481%
89	Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured Cofina Project Series 2019A-2A	PR PRCGEN 4.55 07/01/2040	0.454%
90	Michigan Finance Authority, Local Government Loan Program Revenue Bonds, Detroit Water & Sewerage Department Water Supply System Local Project, Refund	MI MISFIN 5 07/01/2037	0.423%
91	Central Michigan University Board of Trustees, General Revenue Bonds, Refunding Series 2014	MI CTLHGR 5 10/01/2039	0.420%
92	Grand Rapids, Michigan, Sanitary Sewer System Revenue Bonds, Series 2018	MI GRAUTL 5 01/01/2048	0.396%
93	Caledonia Community Schools, Kent, Allegan and Barry Counties, Michigan, General Obligation Bonds, School Building & Site Series 2014	MI CLDEDU 5 05/01/2039	0.395%
94	Grand Rapids Public Schools, Kent County, Michigan, General Obligation Bonds, School Building & Site Series 2019	MI GRASCD 5 11/01/2036	0.395%
95	Michigan State, General Obligation Bonds, Environmental Program, Series 2020A	MI MIS 4 05/15/2040	0.382%
96	Lansing Board of Water and Light, Michigan, Utility System Rvenue Bonds, Tender Option Bond Trust 2016-XF0394	MI TENGEN 07/01/2037	0.377%
97	Michigan Finance Authority, State Revolving Fund Revenue Bonds, Clean Water Series 2012	MI MISFIN 5 10/01/2032	0.377%
98	Great Lakes Water Authority, Michigan, Sewer Disposal System Revenue Bonds, Refunding Second Lien Series 2016C	MI GRTWTR 5 07/01/2032	0.373%
99	Wayne County Airport Authority, Michigan, Revenue Bonds, Detroit Metropolitan Wayne County Airport, Senior Series 2017A	MI WAYAPT 5 12/01/2042	0.366%
100	Kent County, Michigan, General Obligation Bonds, Limited Tax Series 2015	MI KEN 5 01/01/2034	0.366%
101	Boyne City Public School District, Charlevoix and Antrim Counties, Michigan, General Obligation Bonds, School Building & Site Series 2020I	MI BYCSCD 4 05/01/2039	0.364%
102	Grand Rapids, Kent County, Michigan, Santiary Sewer System Revenue Bonds, Improvement & Refunding Series 2020	MI GRAUTL 4 01/01/2050	0.361%
103	Lake Saint Claire Clean Water Drain Drainage District, Macomb County, Michigan, General Obligation Bonds, Series 2013	MI LSCWTR 5 10/01/2026	0.353%
104	Grand Rapids, Michigan, Sanitary Sewer System Revenue Bonds, Improvement & Refunding Series 2014	MI GRAUTL 5 01/01/2032	0.347%
105	Bloomfield Township, Michigan, General Obligation Bonds, Refunding Series 2016	MI BFT 5 05/01/2028	0.342%
106	Ferris State University, Michigan, General Revenue Bonds, Series 2020A	MI FERHGR 4 10/01/2039	0.341%
107	Michigan State Hospital Finance Authority, Revenue Bonds, Trinity Health Care Group, Series 2009C	MI MISMED 5 12/01/2048	0.327%
108	Montrose School District, Michigan, School Building and Site Bonds, Series 1997	MI MTRSCD 6 05/01/2022	0.321%
109	Michigan Housing Development Authority, Rental Housing Revenue Bonds, Series 2012D	MI MISHSG 4 10/01/2042	0.315%
110	Williamston Community School District, Michigan, Unlimited Tax General Obligation QSBLF Bonds, Series 1996	MI WILSCD 5.5 05/01/2025	0.300%
111	Saginaw Valley State University, Michigan, General Revenue Bonds, Refunding Series 2016A	MI SWVHGR 5 07/01/2035	0.299%
112	Ann Arbor Public School District, Washtenaw County, Michigan, General Obligation Bonds, School Building & Site Series 2015	MI ANNSCD 5 05/01/2024	0.298%
113	Detroit Community High School, Michigan, Public School Academy Revenue Bonds, Series 2005	MI DETEDU 5.75 11/01/2030	0.297%
114	Michigan Finance Authority, Public School Academy Revenue Bonds, Detroit Service Learning Academy Project, Refunding Series 2011	MI MISFIN 7 10/01/2031	0.281%
115	Conner Creek Academy East, Michigan, Public School Revenue Bonds, Series 2007	MI CRNEDU 5.25 11/01/2036	0.271%
116	Valdosta and Lowndes County Hospital Authority, Georgia, Revenue Anticipation Certificates, Refunding Series 2019A	GA VALMED 4 10/01/2038	0.244%
117	Northern Michigan University, General Revenue Bonds, Series 2018A	MI NORHGR 5 12/01/2035	0.243%
118	Troy School District, Oakland County, Michigan, General Obligation Bonds, Refunding Series 2015	MI TROSCD 5 05/01/2026	0.202%
119	Washington Health Care Facilities Authority, Revenue Bonds, CommonSpirit Health, Series 2019A-1	WA WASMED 4 08/01/2044	0.189%
120	Warm Springs Reservation Confederated Tribes, Oregon, Hydroelectric Revenue Bonds, Tribal Economic Development Bond Pelton Round Butte Project, Taxabl	OR WARFAC 5 11/01/2036	0.186%
121	Grand Rapids Building Authority, Kent County, Michigan, General Obligation Bonds, Refunding Series 2011	MI GRAFAC 5 10/01/2028	0.178%
122	Grand Valley State University, Michigan, General Revenue Bonds, Refunding Series 2014B	MI GVYHGR 5 12/01/2028	0.175%
123	Port Huron, Michigan, General Obligation Bonds, Series 2011B	MI PTH 5 10/01/2031	0.168%
124	Western Michigan University, General Revenue Bonds, Refunding Series 2011	MI WMIHGR 5 11/15/2031	0.167%
125	Port Huron, Michigan, Water Supply System Revenue Bonds, Series 2011	MI PTHWTR 5.25 10/01/2031	0.159%
126	Byron Center Public Schools, Kent County, Michigan, General Obligation Bonds, Series 2012	MI BYNSCD 4 05/01/2033	0.155%
127	Advanced Technology Academy, Michigan, Public School Academy Revenue Bonds, Refunding Series 2019	MI ADVEDU 5 11/01/2034	0.103%
128	Genesee County, Michigan, Sewage Disposal System Revenue Bonds, Interceptors & Treatment Facilties, Series 2020A	MI GNSUTL 4 06/01/2038	0.072%
129	Michigan Public Educational Facilities Authority, Charter School Revenue Bonds, American Montessori Academy, Series 2007	MI MISEDU 6.5 12/01/2037	0.067%
130	Michigan Finance Authority, Michigan, Revenue Bonds, Trinity Health Credit Group, Refunding Series 2016MI	MI MISFIN 5 12/01/2045	0.029%
131	Marquettte, Michigan, Electric Utility System Revenue Bonds, Refunding Series 2016A	MI MARPWR 5 07/01/2032	0.028%
132	Michigan Finance Authority, Revenue Bonds, Trinity Health Credit Group, Refunding Series 2011MI	MI MISFIN 5 12/01/2039	0.011%
133	Detroit, Michigan, Water Supply System Revenue Bonds, Refunding Second Lien Series 2004A	MI DETWTR 5 07/01/2034	0.005%