SNTYX Holdings List

As of Dec 31, 2024

No.	Symbol	Name	% Weight	Shares
1	MI MISHSG 2.5 06.01.2052	MICHIGAN ST HSG DEV AUTH SF MT - Michigan State Housing Development Authority	1.47%	3,500,000
2	TX TXSSFH 5.25 01.01.2053	TEXAS ST DEPT OF HSG & CMNTY A - Texas Department of Housing & Community Affairs	1.00%	1,500,000
3	n/a	TEXAS ST DEPT OF HSG & CMNTY A - Texas Department of Housing & Community Affairs	0.99%	1,500,000
4	IN INSSFH 4.8 07.01.2054	INDIANA ST HSG & CMNTY DEV AUT - Indiana Housing & Community Development Authority	0.97%	1,500,000
5	MI MISHSG 2.75 06.01.2051	MICHIGAN ST HSG DEV AUTH SF MT - Michigan State Housing Development Authority	0.89%	2,000,000
6	OH OHSHSG 5.1 09.01.2047	OHIO ST HSG FIN AGY RSDL MTGE - Ohio Housing Finance Agency	0.88%	1,330,000
7	n/a	TEXAS ST DEPT OF HSG & CMNTY A - Texas Department of Housing & Community Affairs	0.85%	1,750,000
8	n/a	LOS ALAMITOS CA UNIF SCH DIST - Los Alamitos Unified School District	0.80%	1,100,000
9	OH OHSHSG 2.45 09.01.2051	OHIO ST HSG FIN AGY RSDL MTGE - Ohio Housing Finance Agency	0.75%	1,800,000
10	NY NYSHSG 2.55 04.01.2050	NEW YORK ST MTGE AGY HOMEOWNER - State of New York Mortgage Agency Homeowner Mortgage Revenue	0.70%	1,625,000
11	NY NYTTRN 5.25 12.31.2054	NEW YORK ST TRANSPRTN DEV CORP - New York Transportation Development Corp	0.69%	1,000,000
12	TX HOUAPT 5.25 07.01.2048	HOUSTON TX ARPT SYS REVENUE - City of Houston TX Airport System Revenue	0.68%	1,000,000
13	IL ILSGEN 5 01.01.2044	ILLINOIS ST FIN AUTH REVENUE - Illinois Finance Authority	0.68%	1,000,000
14	n/a	OHIO ST HSG FIN AGY RSDL MTGE - Ohio Housing Finance Agency	0.68%	1,430,000
15	n/a	TEXAS ST DEPT OF HSG & CMNTY A - Texas Department of Housing & Community Affairs	0.67%	1,000,000
16	TN TNSHSG 2.38 07.01.2046	TENNESSEE HSG DEV AGY RSDL FIN - Tennessee Housing Development Agency	0.66%	1,485,000
17	PA PASSFH 5 10.01.2050	PENNSYLVANIA ST HSG FIN AGY SF - Pennsylvania Housing Finance Agency	0.66%	1,000,000
18	n/a	TEXAS ST AFFORDABLE HSG CORP S - Texas State Affordable Housing Corp	0.65%	1,000,000
19	IL ILSFAC 5.25 06.15.2031	ILLINOIS ST SPORTS FACS AUTH - Illinois Sports Facilities Authority/The	0.65%	1,000,000
20	NJ NJSHSG 4.8 10.01.2053	NEW JERSEY ST HSG & MTGE FIN A - New Jersey Housing & Mortgage Finance Agency	0.65%	1,000,000
21	NY NYSHSG 4.7 10.01.2038	NEW YORK ST MTGE AGY HOMEOWNER - State of New York Mortgage Agency Homeowner Mortgage Revenue	0.65%	990,000
22	MI MISHSG 4.65 12.01.2049	MICHIGAN ST HSG DEV AUTH SF MT - Michigan State Housing Development Authority	0.65%	1,000,000
23	n/a	WEST VIRGINIA ST HSG DEV FUND - West Virginia Housing Development Fund	0.65%	1,000,000
24	n/a	OHIO ST HSG FIN AGY RSDL MTGE - Ohio Housing Finance Agency	0.65%	1,000,000
25	n/a	MISSOURI ST HSG DEV COMMISSION - Missouri Housing Development Commission	0.64%	1,000,000
26	n/a	MISSOURI ST HSG DEV COMMISSION - Missouri Housing Development Commission	0.64%	985,000
27	n/a	SOUTH CAROLINA ST HSG FIN & DE - South Carolina State Housing Finance & Development Authority	0.63%	970,000
28	FL FREDEV 5.38 11.01.2040	FRERC CDD FL - FRERC Community Development District	0.56%	965,000
29	NEA	Nuveen AMT-Free Quality Municipal Income Fund	0.55%	75,639
30	n/a	MICHIGAN ST HSG DEV AUTH SF MT - Michigan State Housing Development Authority	0.55%	845,000
31	FL FLSHSG 2.3 01.01.2052	FLORIDA ST HSG FIN CORP REVENU - Florida Housing Finance Corp	0.55%	1,355,000
32	UT MILDEV 4 06.01.2052	MILITARY INSTALLATION DEV AUTH - Military Installation Development Authority	0.54%	1,000,000
33	FL HILTRN 5.5 10.01.2049	HILLSBOROUGH CNTY FL AVIATION - Hillsborough County Aviation Authority	0.53%	750,000
34	n/a	MISSISSIPPI ST DEV BANK SPL OB - Mississippi Development Bank	0.52%	800,000
35	TX BRASTD 3 04.01.2040	BRAZOS TX HGR EDU AUTH STUDENT - Brazos Higher Education Authority Inc	0.52%	1,000,000
36	NY NYSHSG 3.3 10.01.2047	NEW YORK ST MTGE AGY HOMEOWNER - State of New York Mortgage Agency Homeowner Mortgage Revenue	0.52%	975,000
37	n/a	FLORIDA ST HSG FIN CORP REVENU - Florida Housing Finance Corp	0.51%	765,000
38	n/a	TEXAS ST DEPT OF HSG & CMNTY A - Texas Department of Housing & Community Affairs	0.50%	750,000
39	IQI	Invesco Quality Municipal Income Trust	0.50%	78,114
40	SD SDSHSG 4.8 11.01.2048	SOUTH DAKOTA ST HSG DEV AUTH - South Dakota Housing Development Authority	0.49%	750,000
41	TN METHGR 4 11.01.2045	MET GOVT NASHVILLE & DAVIDSONC - Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd	0.49%	895,000
42	n/a	ILLINOIS ST HSG DEV AUTH REVEN - Illinois Housing Development Authority	0.49%	750,000
43	n/a	NEBRASKA ST INVESTMENT FIN AUT - Nebraska Investment Finance Authority	0.49%	750,000
44	n/a	TENNESSEE HSG DEV AGY RSDL FIN - Tennessee Housing Development Agency	0.47%	730,000
45	KTF	DWS Municipal Income Trust	0.47%	76,592
46	NAD	Nuveen Quality Municipal Income Fund	0.46%	61,295
47	VA VASHSG 4.7 07.01.2055	VIRGINIA HSG DEV AUTH - Virginia Housing Development Authority	0.46%	700,000
48	OR ORSHSG 2.38 01.01.2045	OREGON ST HSG & CMNTY SVCS DEP - State of Oregon Housing & Community Services Department	0.46%	1,000,000
49	NY NYSHSG 2.45 10.01.2045	NEW YORK ST MTGE AGY HOMEOWNER - State of New York Mortgage Agency Homeowner Mortgage Revenue	0.45%	1,000,000
50	MA MASEDU 3 07.01.2051	MASSACHUSETTS ST EDUCTNL FING - Massachusetts Educational Financing Authority	0.45%	1,000,000
51	n/a	ILLINOIS ST FIN AUTH SPORTS FA - Illinois Finance Authority	0.45%	1,000,000
52	n/a	NEW YORK ST MTGE AGY HOMEOWNER - State of New York Mortgage Agency Homeowner Mortgage Revenue	0.44%	980,000
53	ND NDSHSG 2.5 07.01.2044	NORTH DAKOTA ST HSG FIN AGY - North Dakota Housing Finance Agency	0.44%	925,000
54	n/a	OHIO ST HSG FIN AGY RSDL MTGE - Ohio Housing Finance Agency	0.44%	965,000
55	VKQ	Invesco Municipal Trust	0.43%	67,772
56	TN TNSHSG 2.5 07.01.2051	TENNESSEE HSG DEV AGY RSDL FIN - Tennessee Housing Development Agency	0.43%	990,000
57	FL FLSGEN 5.15 05.01.2044	FLORIDA ST MUNI LOAN COUNCIL C - Florida Municipal Loan Council	0.42%	655,000
58	TX TXSSFH 2.5 07.01.2051	TEXAS ST DEPT OF HSG & CMNTY A - Texas Department of Housing & Community Affairs	0.42%	985,000
59	n/a	SAWYERS LANDING CDD FL SPL ASS - Sawyers Landing Community Development District	0.41%	750,000
60	n/a	ENCINITAS CA UNION SCH DIST - Encinitas Union School District/CA	0.41%	500,000
61	n/a	WEST VIRGINIA ST HSG DEV FUND - West Virginia Housing Development Fund	0.41%	945,000
62	n/a	TRACY CA JT UNIF SCH DIST - Tracy Unified School District	0.40%	600,000
63	n/a	BOYLE CNTY KY EDUCTNL FACS REV - County of Boyle KY	0.40%	600,000
64	TX NHPFAC 5 01.01.2055	NEW HOPE CULTURAL ED FACS FIN - New Hope Cultural Education Facilities Finance Corp	0.40%	750,000
65	VMO	Invesco Municipal Opportunity Trust	0.39%	62,240
66	TN TNSHSG 2.55 01.01.2045	TENNESSEE HSG DEV AGY RSDL FIN - Tennessee Housing Development Agency	0.39%	815,000
67	NY NYSHSG 4.9 10.01.2053	NEW YORK ST MTGE AGY HOMEOWNER - State of New York Mortgage Agency Homeowner Mortgage Revenue	0.38%	590,000
68	n/a	GAINESVILLE & HALL CNTY GA DEV - Gainesville & Hall County Development Authority	0.38%	640,000
69	CA VVDSCD 6.12 08.01.2034	VAL VERDE CA UNIF SCH DIST - Val Verde Unified School District	0.38%	500,000
70	n/a	LAKEWOOD RANCH FL STEWARDSHIP - Lakewood Ranch Stewardship District	0.38%	585,000
71	VGM	Invesco Trust for Investment Grade Municipals	0.37%	56,447
72	LA LASFAC 4 11.01.2046	LOUISIANA ST LOCAL GOVT ENVRNM - Louisiana Local Government Environmental Facilities & Community Development Auth	0.37%	615,000
73	n/a	VIRGINIA HSG DEV AUTH - Virginia Housing Development Authority	0.36%	550,000
74	NC NCSHSG 4.8 01.01.2055	NORTH CAROLINA ST HSG FIN AGY - North Carolina Housing Finance Agency	0.35%	550,000
75	n/a	NEVADA ST HSG DIV SF MTGE REVE - Nevada Housing Division	0.35%	750,000
76	FL HACDEV 6.3 05.01.2043	HACIENDA NORTH CDD FL SPL ASSM - Hacienda North Community Development District	0.35%	500,000
77	n/a	NORTH RIVER RANCH IMPT STEWARD - North River Ranch Improvement Stewardship District	0.35%	500,000
78	SC SCSDEV 7.5 11.15.2053	SOUTH CAROLINA JOBS-ECON DEV A - South Carolina Jobs-Economic Development Authority	0.35%	500,000
79	FL LKRGEN 4 05.01.2040	LAKEWOOD RANCH FL STEWARDSHIP - Lakewood Ranch Stewardship District	0.34%	580,000
80	FL LKRUTL 5.25 10.01.2053	LAKEWOOD RANCH FL STEWARDSHIP - Lakewood Ranch Stewardship District Utility Revenue	0.34%	500,000
81	n/a	LAKEWOOD RANCH FL STEWARDSHIP - Lakewood Ranch Stewardship District	0.34%	530,000
82	IL CHITRN 5.25 01.01.2048	CHICAGO IL O'HARE INTERNATIONA - Chicago O'Hare International Airport	0.34%	500,000
83	n/a	GRANDE PINES CDD FL SPL ASSMNT - Grande Pines Community Development District	0.34%	635,000
84	n/a	NEW JERSEY ST HSG & MTGE FIN A - New Jersey Housing & Mortgage Finance Agency	0.34%	795,000
85	NY NYTTRN 5.5 06.30.2060	NEW YORK ST TRANSPRTN DEV CORP - New York Transportation Development Corp	0.34%	500,000
86	IL CHITRN 5.5 01.01.2053	CHICAGO IL O'HARE INTERNATIONA - Chicago O'Hare International Airport	0.34%	500,000
87	FL WCDGEN 5.9 05.01.2042	WATERSET SOUTH CDD FL SPL ASSM - Waterset South Community Development District	0.34%	500,000
88	n/a	PUBLIC FIN AUTH WI HOTEL REVEN - Public Finance Authority	0.34%	500,000
89	n/a	CAPITAL AREA FIN AUTH LA SF MT - Capital Area Finance Authority	0.34%	500,000
90	n/a	City of Xenia OH	0.34%	500,000
91	GA FULDEV 5 03.15.2044	FULTON CNTY GA DEV AUTH REVENU - Development Authority for Fulton County	0.33%	500,000
92	n/a	TENNESSEE HSG DEV AGY RSDL FIN - Tennessee Housing Development Agency	0.33%	500,000
93	LA LASSFH 5.75 06.01.2054	LOUISIANA ST HSG CORP SF MTGE - Louisiana Housing Corp	0.33%	480,000
94	n/a	NEW HOPE CULTURAL ED FACS FIN - New Hope Cultural Education Facilities Finance Corp	0.33%	500,000
95	n/a	GAINESVILLE & HALL CNTY GA HOS - Gainesville & Hall County Hospital Authority	0.33%	500,000
96	n/a	NORTH CAROLINA ST HSG FIN AGY - North Carolina Housing Finance Agency	0.33%	500,000
97	UT OPIDEV 6.38 03.01.2055	Olympia Public Infrastructure District No 1	0.33%	500,000
98	MI MISHSG 4.9 12.01.2048	MICHIGAN ST HSG DEV AUTH SF MT - Michigan State Housing Development Authority	0.33%	500,000
99	UT UTSSFH 5 01.01.2054	UTAH HSG CORP SF MTGE REVENUE - Utah Housing Corp	0.33%	500,000
100	n/a	AVE MARIA FL STEWARDSHIP CMNTY - Ave Maria Stewardship Community District	0.33%	500,000
101	UT JRIDEV 7.75 03.01.2054	Jordanelle Ridge Public Infrastructure District No 2	0.33%	500,000
102	CO STRDEV 5.75 12.01.2054	STERLING RANCH CMNTY AUTH BRD - Sterling Ranch Community Authority Board	0.33%	500,000
103	IA IASSFH 5.5 07.01.2053	IOWA ST FIN AUTH SF MTGE REVEN - Iowa Finance Authority	0.33%	480,000
104	TX TXSSFH 5 03.01.2049	TEXAS ST AFFORDABLE HSG CORP S - Texas State Affordable Housing Corp	0.33%	500,000
105	n/a	NORTH DAKOTA ST HSG FIN AGY - North Dakota Housing Finance Agency	0.33%	500,000
106	n/a	TEXAS ST DEPT OF HSG & CMNTY A - Texas Department of Housing & Community Affairs	0.33%	500,000
107	TN TNSHSG 4.8 07.01.2054	TENNESSEE HSG DEV AGY RSDL FIN - Tennessee Housing Development Agency	0.32%	500,000
108	NY NYSHSG 4.8 10.01.2048	NEW YORK ST MTGE AGY HOMEOWNER - State of New York Mortgage Agency Homeowner Mortgage Revenue	0.32%	500,000
109	LA LASGOV 6 11.15.2030	LOUISIANA ST LOCAL GOVT ENVRNM - Louisiana Local Government Environmental Facilities & Community Development Auth	0.32%	500,000
110	WI PUBGEN 5 02.01.2052	PUBLIC FIN AUTH WI HOTEL REVEN - Public Finance Authority	0.32%	500,000
111	FL BROAPT 5 10.01.2045	BROWARD CNTY FL ARPT SYS REVEN - County of Broward FL Airport System Revenue	0.32%	500,000
112	CO AERTRN 5.75 12.01.2054	AEROTROPOLIS REGL TRANPRTN AUT - Aerotropolis Regional Transportation Authority	0.32%	500,000
113	IL BUREDU 6 09.01.2035	BURBANK IL EDUCTNL FACS REVENU - City of Burbank IL	0.32%	500,000
114	OH OHSMFH 6.25 03.01.2026	OHIO ST HSG FIN AGY MF HSG REV - Ohio Housing Finance Agency	0.32%	500,000
115	n/a	ALABAMA ST HSG FIN AUTH SF MTG - Alabama Housing Finance Authority	0.32%	500,000
116	n/a	OHIO ST HSG FIN AGY RSDL MTGE - Ohio Housing Finance Agency	0.32%	500,000
117	OH ALLMED 5 11.01.2043	ALLEN CNTY OH HOSP FACS REVENU - County of Allen OH Hospital Facilities Revenue	0.32%	500,000
118	FL PALMED 11.5 07.01.2027	PALM BEACH CNTY FL HLTH FACS A - Palm Beach County Health Facilities Authority	0.32%	500,000
119	n/a	FLORIDA ST HSG FIN CORP REVENU - Florida Housing Finance Corp	0.32%	500,000
120	n/a	TENNESSEE HSG DEV AGY RSDL FIN - Tennessee Housing Development Agency	0.32%	495,000
121	n/a	UTAH HSG CORP SF MTGE REVENUE - Utah Housing Corp	0.32%	500,000
122	n/a	ALABAMA ST HSG FIN AUTH SF MTG - Alabama Housing Finance Authority	0.32%	500,000
123	n/a	MISSOURI ST HSG DEV COMMISSION - Missouri Housing Development Commission	0.32%	500,000
124	FL HYDDEV 5.25 05.01.2034	HYDE PARK CDD #1 FL SPL ASSMNT - Hyde Park Community Development District No 1	0.32%	500,000
125	TX NHPFAC 5.5 10.01.2027	NEW HOPE CULTURAL ED FACS FIN - New Hope Cultural Education Facilities Finance Corp	0.32%	500,000
126	CO RFMFAC 6.5 06.01.2052	RUDOLPH FARMS MET DIST #6 CO R - Rudolph Farms Metropolitan District No 6	0.32%	500,000
127	n/a	ILLINOIS ST HSG DEV AUTH REVEN - Illinois Housing Development Authority	0.32%	500,000
128	NJ NJSHSG 2.3 10.01.2046	NEW JERSEY ST HSG & MTGE FIN A - New Jersey Housing & Mortgage Finance Agency	0.32%	735,000
129	UT FESDEV 5.25 12.01.2053	Fields Estates Public Infrastructure District	0.32%	500,000
130	n/a	OKLAHOMA ST HSG FIN AGY SF MTG - Oklahoma Housing Finance Agency	0.32%	500,000
131	FL ELVGEN 4.4 05.01.2032	ELEVATION POINTE CMNTY DEV DIS - Elevation Pointe Community Development District	0.32%	500,000
132	SC SCSHSG 4.62 07.01.2054	SOUTH CAROLINA ST HSG FIN & DE - South Carolina State Housing Finance & Development Authority	0.32%	500,000
133	n/a	LAKES OF SARASOTA CDD FL IMPT - Lakes of Sarasota Community Development District	0.32%	500,000
134	FL FLSHSG 2.75 07.01.2050	FLORIDA ST HSG FIN CORP REVENU - Florida Housing Finance Corp	0.32%	705,000
135	n/a	Creekwalk Marketplace Business Improvement District	0.32%	500,000
136	n/a	FLORIDA ST HSG FIN CORP REVENU - Florida Housing Finance Corp	0.32%	490,000
137	n/a	EAST NASSAU STEWARDSHIP DIST F - East Nassau Stewardship District	0.32%	500,000
138	VKI	Invesco Advantage Municipal Income Trust II	0.32%	55,874
139	WA WASHSG 5.5 01.01.2044	WASHINGTON ST HSG FIN COMMISSI - Washington State Housing Finance Commission	0.31%	500,000
140	n/a	OKLAHOMA ST HSG FIN AGY SF MTG - Oklahoma Housing Finance Agency	0.31%	480,000
141	DE DESHSG 4.5 07.01.2054	DELAWARE ST HSG AUTH REVENUE - Delaware State Housing Authority	0.31%	500,000
142	n/a	NORTH RIVER RANCH IMPT STEWARD - North River Ranch Improvement Stewardship District	0.31%	465,000
143	MYI	BlackRock MuniYield Quality Fund III, Inc.	0.31%	43,083
144	n/a	ARLINGTON TX HGR EDU FIN CORP - Arlington Higher Education Finance Corp	0.30%	750,000
145	n/a	FLORIDA ST DEV FIN CORP SENIOR - Florida Development Finance Corp	0.30%	500,000
146	n/a	ORANGE CNTY CA CMNTY FACS DIST - Orange County Community Facilities District	0.30%	500,000
147	n/a	COLORADO EDUCTNL & CULTURAL AU - Colorado Educational & Cultural Facilities Authority	0.30%	500,000
148	n/a	NEW YORK ST MTGE AGY HOMEOWNER - State of New York Mortgage Agency Homeowner Mortgage Revenue	0.30%	580,000
149	n/a	NEW HAMPSHIRE ST BUSINESS FIN - New Hampshire Business Finance Authority	0.30%	450,000
150	CA SACWTR 06.01.2039	SACRAMENTO CNTY CA WTR FING AU - Sacramento County Water Financing Authority	0.30%	500,000
151	LA LASFAC 02.15.2036	LOUISIANA ST PUBLIC FACS AUTH - Louisiana Public Facilities Authority	0.29%	465,000
152	NC MECMFH 5.38 01.01.2036	MECKLENBURG CNTY NC MF HSG REV - County of Mecklenburg NC	0.29%	450,000
153	PA BUTGEN 10.01.2034	BUTLER CNTY PA GEN AUTH REVENU - Butler County General Authority	0.29%	460,000
154	n/a	UTAH ST CHRT SCH FIN AUTH CHRT - Utah Charter School Finance Authority	0.29%	495,000
155	n/a	MALTA IL TAX INCR REVENUE - Village of Malta IL Tax Increment Revenue	0.29%	1,921,000
156	n/a	LAKEWOOD RANCH FL STEWARDSHIP - Lakewood Ranch Stewardship District	0.28%	500,000
157	IA IASGEN 4 05.15.2055	IOWA ST FIN AUTH REVENUE - Iowa Finance Authority	0.28%	530,000
158	ID IDSMED 4.5 10.01.2050	IDAHO ST HLTH FACS AUTH REVENU - Idaho Health Facilities Authority	0.27%	500,000
159	CO REUFAC 3.62 12.01.2044	REUNION MET DIST CO SPL REVENU - Reunion Metropolitan District	0.27%	562,454
160	FL CFMDEV 4 05.01.2051	CFM FL CDD REVENUE - CFM Community Development District	0.27%	500,000
161	UT BLDFAC 4 03.01.2051	BLACK DESERT PUB INFRASTRUCTUR - Black Desert Public Infrastructure District	0.27%	500,000
162	n/a	IOWA ST FIN AUTH REVENUE - Iowa Finance Authority	0.27%	500,000
163	FL PALMED 4 05.15.2053	PALM BEACH CNTY FL HLTH FACS A - Palm Beach County Health Facilities Authority	0.27%	500,000
164	n/a	PUBLIC FIN AUTH WI REVENUE - Public Finance Authority	0.27%	750,000
165	n/a	HYDE PARK CDD #1 FL SPL ASSMNT - Hyde Park Community Development District No 1	0.26%	500,000
166	FL LKRGEN 5 05.01.2036	LAKEWOOD RANCH FL STEWARDSHIP - Lakewood Ranch Stewardship District	0.26%	400,000
167	n/a	MASSACHUSETTS ST DEV FIN AGY R - Massachusetts Development Finance Agency	0.26%	400,000
168	n/a	NEW MEXICO ST MTGE FIN AUTH - New Mexico Mortgage Finance Authority	0.26%	600,000
169	CA SJSGEN 5 06.01.2039	SAN JOSE CA FING AUTH LEASE RE - San Jose Financing Authority	0.26%	400,000
170	NVG	Nuveen AMT-Free Municipal Credit Income Fund	0.26%	32,623
171	n/a	LAKEWOOD RANCH FL STEWARDSHIP - Lakewood Ranch Stewardship District	0.25%	490,000
172	FL PARDEV 4.1 05.01.2050	PARKER ROAD FL CDD CAPITAL IMP - Parker Road Community Development District	0.25%	500,000
173	MHD	BlackRock MuniHoldings Fund, Inc.	0.25%	33,512
174	LA LASFAC 4.4 11.01.2044	LOUISIANA ST LOCAL GOVT ENVRNM - Louisiana Local Government Environmental Facilities & Community Development Auth	0.25%	390,000
175	n/a	TEXAS ST DEPT OF HSG & CMNTY A - Texas Department of Housing & Community Affairs	0.25%	500,000
176	FL ATEDEV 4 05.01.2051	ARTISAN LAKES EAST CDD FL CAPI - Artisan Lakes East Community Development District	0.25%	450,000
177	LA LASFAC 4 11.01.2044	LOUISIANA ST LOCAL GOVT ENVRNM - Louisiana Local Government Environmental Facilities & Community Development Auth	0.24%	410,000
178	n/a	PIMA CNTY AZ INDL DEV AUTH SEN - Industrial Development Authority of the County of Pima/The	0.24%	350,000
179	MS MSSDEV 3.62 11.01.2036	MISSISSIPPI DEV BK SPL OBLIG - Mississippi Development Bank	0.24%	400,000
180	OH OHSHSG 2.9 09.01.2045	OHIO ST HSG FIN AGY RSDL MTGE - Ohio Housing Finance Agency	0.24%	500,000
181	CO COSMED 3.5 05.15.2030	COLORADO ST HLTH FACS AUTH REV - Colorado Health Facilities Authority	0.24%	400,000
182	n/a	MASSACHUSETTS ST HSG FIN AGY H - Massachusetts Housing Finance Agency	0.24%	400,000
183	n/a	MARYLAND ST CMNTY DEV ADMIN DE - Maryland Community Development Administration	0.24%	500,000
184	AL MOBGEN 4 11.01.2045	MOBILE CNTY AL LTD OBLG - County of Mobile AL	0.24%	400,000
185	n/a	TEXAS ST DEPT OF HSG & CMNTY A - Texas Department of Housing & Community Affairs	0.24%	500,000
186	n/a	ILLINOIS ST FIN AUTH REVENUE - Illinois Finance Authority	0.24%	500,000
187	n/a	MICHIGAN ST FIN AUTH LTD OBLIG - Michigan Finance Authority	0.23%	400,000
188	FL HOBGEN 5.6 05.01.2044	HOBE ST LUCIE CONSERVANCY DIST - Hobe-St Lucie Conservancy District	0.23%	350,000
189	FL SUSDEV 5.2 05.01.2042	SUNBRIDGE STEWARDSHIP DIST FL - Sunbridge Stewardship District	0.23%	350,000
190	PA PHIDEV 5.62 08.01.2036	PHILADELPHIA PA AUTH FOR INDL - Philadelphia Authority for Industrial Development	0.23%	350,000
191	GA CLAMED 5 07.01.2046	CLARKE CNTY GA HOSP AUTH - Clarke County Hospital Authority	0.23%	350,000
192	n/a	HEMPSTEAD TOWN NY LOCAL DEV CO - Hempstead Town Local Development Corp	0.23%	350,000
193	CT STMHSG 11 12.01.2027	STAMFORD CT HSG AUTH - Stamford Housing Authority	0.23%	350,000
194	FL ENADEV 5.25 05.01.2029	EAST NASSAU STEWARDSHIP DIST F - East Nassau Stewardship District	0.22%	350,000
195	IA IASGEN 5 05.15.2049	IOWA ST FIN AUTH REVENUE - Iowa Finance Authority	0.22%	350,000
196	n/a	OREGON ST HSG & CMNTY SVCS DEP - State of Oregon Housing & Community Services Department	0.22%	500,000
197	n/a	Fiddlers Canyon Infrastructure Financing District	0.22%	350,000
198	FL LKRGEN 3 05.01.2041	LAKEWOOD RANCH FL STEWARDSHIP - Lakewood Ranch Stewardship District	0.22%	430,000
199	CA CASMED 3.12 05.15.2029	CALIFORNIA PUBLIC FIN AUTH SEN - California Public Finance Authority	0.22%	350,000
200	FL GHBDEV 5.88 05.01.2055	GARDENS AT HAMMOCK BEACH CDD F - Gardens at Hammock Beach Community Development District	0.22%	345,000
201	FL POEDEV 5.25 05.01.2052	POITRAS EAST CDD FL SPL ASSMNT - Poitras East Community Development District	0.22%	335,000
202	SC SCSEDU 7 06.15.2043	SOUTH CAROLINA ST JOBS-ECON DE - South Carolina Jobs-Economic Development Authority	0.22%	325,000
203	CO COSMED 5 05.15.2058	COLORADO ST HLTH FACS AUTH REV - Colorado Health Facilities Authority	0.22%	500,000
204	n/a	ENTRADA CMNTY DEV DIST FL CAPI - Entrada Community Development District	0.22%	400,000
205	n/a	UTAH ST CHRT SCH FIN AUTH CHRT - Utah Charter School Finance Authority	0.22%	325,000
206	n/a	VIRGINIA BEACH VA DEV AUTH RSD - Virginia Beach Development Authority	0.21%	320,000
207	n/a	NEVADA ST HSG DIV SF MTGE REVE - Nevada Housing Division	0.21%	495,000
208	FL LKRGEN 5 05.01.2037	LAKEWOOD RANCH FL STEWARDSHIP - Lakewood Ranch Stewardship District	0.21%	320,000
209	SC BERGEN 4.25 11.01.2040	BERKELEY CNTY SC ASSMNT REVENU - County of Berkeley SC	0.21%	350,000
210	NY NYTTRN 5.5 06.30.2044	NEW YORK ST TRANSPRTN DEV CORP - New York Transportation Development Corp	0.21%	300,000
211	n/a	City of Mountain Home AR Sales & Use Tax Revenue	0.21%	440,000
212	n/a	CALIFORNIA ST MUNI FIN AUTH RE - California Municipal Finance Authority	0.21%	300,000
213	CA CASPOL 5 07.01.2038	CALIFORNIA ST POLL CONTROL FIN - California Pollution Control Financing Authority	0.21%	300,000
214	n/a	NEW MEXICO ST MTGE FIN AUTH - New Mexico Mortgage Finance Authority	0.20%	495,000
215	OH NRRSCD 5.25 12.01.2054	NORTH RIDGEVILLE OH CITY SCH D - North Ridgeville City School District	0.20%	300,000
216	NV LSVGEN 6 06.01.2048	LAS VEGAS NV SPL ASSMNT DIST # - City of Las Vegas NV Special Improvement District No 817	0.20%	300,000
217	FL LTRDEV 5.9 05.01.2053	LT RANCH CDD FL CAPITAL IMPT R - LT Ranch Community Development District	0.20%	300,000
218	CO COSMED 5 05.15.2044	COLORADO ST HLTH FACS AUTH REV - Colorado Health Facilities Authority	0.20%	415,000
219	WI PUBFIN 07.01.2051	PUBLIC FIN AUTH WI CONFERENCEC - Public Finance Authority	0.20%	446,246
220	n/a	EUCLID OH PUBLIC LIBRARY SPL O - Euclid Public Library	0.20%	300,000
221	TN MNVAPT 5 07.01.2049	MET NASHVILLE TN ARPT AUTH ARP - Metropolitan Nashville Airport Authority/The	0.20%	300,000
222	CA IRGFAC 5.25 05.01.2048	IRVINE CA FACS FING AUTH LEASE - Irvine Facilities Financing Authority	0.20%	300,000
223	FL VSDDEV 5.5 05.01.2054	VIERA STEWARDSHIP DIST FL SPL - Viera Stewardship District	0.20%	300,000
224	n/a	TROUT CREEK CDD FL CAPITAL IMP - Trout Creek Community Development District	0.20%	300,000
225	FL LKRGEN 5.25 05.01.2037	LAKEWOOD RANCH FL STEWARDSHIP - Lakewood Ranch Stewardship District	0.20%	300,000
226	MUE	BlackRock MuniHoldings Quality Fund II, Inc.	0.20%	30,464
227	TN NSHHSG 5.12 06.01.2036	NASHVILLE MET DEV & HSG AGY TN - Nashville Metropolitan Development & Housing Agency	0.20%	300,000
228	FL LKRGEN 5.38 05.01.2047	LAKEWOOD RANCH FL STEWARDSHIP - Lakewood Ranch Stewardship District	0.20%	300,000
229	FL LKRGEN 5 05.01.2038	LAKEWOOD RANCH FL STEWARDSHIP - Lakewood Ranch Stewardship District	0.20%	300,000
230	NY NYCHSG 4.05 11.01.2041	NEW YORK CITY NY HSG DEV CORP - New York City Housing Development Corp	0.19%	300,000
231	PA PASSTD 2.62 06.01.2042	PENNSYLVANIA HGR EDU ASSISTANC - Pennsylvania Higher Education Assistance Agency	0.19%	335,000
232	n/a	MONTANA ST BRD OF HSG SF MTGE - Montana Board of Housing	0.19%	410,000
233	n/a	MISSOURI ST HSG DEV COMMISSION - Missouri Housing Development Commission	0.19%	435,000
234	FL LRRDEV 3.12 05.01.2031	LAUREL ROAD CDD FL CAPITAL IMP - Laurel Road Community Development District	0.19%	315,000
235	IN MERDEV 5.75 04.01.2036	MERRILLVILLE IN ECON DEV REVEN - Town of Merrillville IN	0.19%	300,000
236	n/a	City of Allen Park MI	0.18%	300,000
237	FL PCODEV 5.4 05.01.2043	PALM COAST PARK FL CDD SPL ASS - Palm Coast Park Community Development District	0.18%	275,000
238	CA CASDEV 4 06.01.2054	CALIFORNIA ST ENTERPRISE DEV A - California Enterprise Development Authority	0.18%	300,000
239	MN APPGEN 5 01.01.2047	APPLE VLY MN SENIOR LIVING REV - City of Apple Valley MN	0.18%	475,000
240	n/a	LOUISIANA ST HSG CORP SF MTGE - Louisiana Housing Corp	0.18%	385,000
241	n/a	TENNESSEE HSG DEV AGY RSDL FIN - Tennessee Housing Development Agency	0.18%	385,000
242	AK AKSDEV 4 10.01.2049	ALASKA ST INDL DEV & EXPORT AU - Alaska Industrial Development & Export Authority	0.18%	300,000
243	ID IDSMED 3.8 10.01.2031	IDAHO ST HLTH FACS AUTH REVENU - Idaho Health Facilities Authority	0.18%	290,000
244	NM NMSHSG 2.7 09.01.2047	NEW MEXICO ST MTGE FIN AUTH - New Mexico Mortgage Finance Authority	0.17%	360,000
245	n/a	NEW HOPE CULTURAL EDU FACS FIN - New Hope Cultural Education Facilities Finance Corp	0.17%	460,000
246	n/a	S WSTRN IL DEV AUTH REV - Southwestern Illinois Development Authority	0.16%	313,173
247	n/a	ALASKA ST INDL DEV & EXPORT AU - Alaska Industrial Development & Export Authority	0.16%	250,000
248	n/a	COLORADO ST EDUCTNL & CULTURAL - Colorado Educational & Cultural Facilities Authority	0.16%	250,000
249	TX DAL 08.15.2053	DALLAS TX SPL TAX REVENUE - City of Dallas TX	0.16%	250,000
250	n/a	NORTH RIVER RANCH IMPT STEWARD - North River Ranch Improvement Stewardship District	0.16%	250,000
251	MA MASEDU 4.25 07.01.2032	MASSACHUSETTS ST EDUCTNL FING - Massachusetts Educational Financing Authority	0.16%	250,000
252	FL SGRDEV 4 05.01.2048	SOUTHERN GROVE CMNTY DEV DIST - Southern Groves Community Development District No 5	0.16%	280,000
253	n/a	WIREGRASS FL CDD CAPITAL IMPTR - Wiregrass Community Development District	0.16%	240,000
254	FL HBRDEV 4.1 05.01.2048	HARBOR BAY FL CDD CAPITAL IMPT - Harbor Bay Community Development District	0.15%	280,000
255	n/a	MISSOURI ST HSG DEV COMMISSION - Missouri Housing Development Commission	0.15%	350,000
256	n/a	PUBLIC FIN AUTH WI REVENUE - Public Finance Authority	0.15%	500,000
257	FL PLLDEV 4 05.01.2051	PARKVIEW AT LONG LAKE RANCH CD - Parkview at Long Lake Ranch Community Development District	0.14%	270,000
258	n/a	LAKES OF SARASOTA CDD FL IMPT - Lakes of Sarasota Community Development District	0.14%	265,000
259	CA CASFIN 4 08.15.2056	CALIFORNIA ST MUNI FIN AUTH MO - California Municipal Finance Authority	0.14%	250,000
260	LA LASFAC 5.65 11.01.2037	LOUISIANA ST LOCAL GOVT ENVRNM - Louisiana Local Government Environmental Facilities & Community Development Auth	0.14%	200,000
261	FL WLRDEV 4.25 05.01.2052	WINDWARD AT LAKEWOOD RANCH CDD - Windward at Lakewood Ranch Community Development District	0.14%	250,000
262	FL HRHDEV 5 05.01.2034	HERITAGE HARBOUR FL N CDD SPLA - Heritage Harbour North Community Development District	0.13%	200,000
263	FL VSDDEV 4 05.01.2053	VIERA STEWARDSHIP DIST FL SPL - Viera Stewardship District	0.13%	250,000
264	n/a	MEADOW VIEW AT TWIN CREEKS CDD - Meadow View at Twin Creeks Community Development District	0.13%	245,000
265	n/a	NEW HOPE CULTURAL ED FACS FIN - New Hope Cultural Education Facilities Finance Corp	0.12%	530,322
266	FL LKRGEN 4.5 05.01.2049	LAKEWOOD RANCH FL STEWARDSHIP - Lakewood Ranch Stewardship District	0.12%	205,000
267	MO KANDEV 5 11.15.2046	KANSAS CITY MO INDL DEV AUTH S - Kansas City Industrial Development Authority	0.12%	264,421
268	FL RLLDEV 3.65 05.01.2032	ROLLING HILLS FL CDD CAPITAL I - Rolling Hills Community Development District	0.11%	185,000
269	FL MVTDEV 3.75 05.01.2052	MEADOW VIEW AT TWIN CREEKS CDD - Meadow View at Twin Creeks Community Development District	0.11%	220,000
270	FL MSHDEV 5 05.01.2032	MARSHALL CREEK FL CDD SPL ASSM - Marshall Creek Community Development District	0.10%	150,000
271	n/a	NEW HOPE CULTURAL EDU FACS FIN - New Hope Cultural Education Facilities Finance Corp	0.09%	260,000
272	n/a	MICHIGAN ST PUBLIC EDUCTNL FAC - Michigan Public Educational Facilities Authority	0.09%	145,000
273	n/a	CAPITAL TRUST AGY FL REVENUE - Capital Trust Agency Inc	0.09%	250,000
274	FL NRRDEV 4.2 05.01.2035	NORTH RIVER RANCH CDD FL CAPIT - North River Ranch Community Development District	0.09%	150,000
275	MO JOPDEV 3.5 11.01.2040	JOPLIN MO INDL DEV AUTH SALES - Joplin Industrial Development Authority	0.09%	155,000
276	FL CPTGEN 6.75 12.01.2035	CAPITAL TRUST AGY FL REVENUE - Capital Trust Agency Inc	0.09%	550,000
277	MI MISFIN 4.25 12.01.2039	MICHIGAN ST FIN AUTH LTD OBLIG - Michigan Finance Authority	0.09%	155,000
278	n/a	N CENTRL TEXAS ST HLTH FAC DEV - North Central Texas Health Facility Development Corp	0.07%	204,000
279	TYH5	BOARD OF TRADE OF THE CITY OF CHICAGO, INC. - US 10YR NOTE (CBT)	0.07%	-91
280	n/a	BLACKBURN CREEK CMNTY DEV DIST - Blackburn Creek Community Development District	0.07%	100,000
281	ID IDSMED 8 10.01.2028	IDAHO ST HLTH FACS AUTH REVENU - Idaho Health Facilities Authority	0.06%	100,000
282	n/a	LAKES OF SARASOTA CDD FL IMPT - Lakes of Sarasota Community Development District	0.06%	95,000
283	n/a	ARIZONA ST INDL DEV AUTH REVEN - Arizona Industrial Development Authority	0.06%	100,000
284	VPV	Invesco Pennsylvania Value Municipal Income Trust	0.05%	8,257
285	USH5	BOARD OF TRADE OF THE CITY OF CHICAGO, INC. - US LONG BOND(CBT)	0.05%	-27
286	FL RILDEV 4.25 11.01.2035	RIVER LANDING CDD FL CAP IMPT - River Landing Community Development District	0.04%	65,000
287	MI MISHSG 3.15 06.01.2050	MICHIGAN ST HSG DEV AUTH SF MT - Michigan State Housing Development Authority	0.02%	40,000
288	FVH5	BOARD OF TRADE OF THE CITY OF CHICAGO, INC. - 5 YEAR U.S TREASURY NOTE	0.02%	-56
289	AZ AZSDEV 7.75 07.01.2050	ARIZONA ST INDL DEV AUTH ECON - Arizona Industrial Development Authority	0.01%	750,000
290	AZ AZSDEV 6.75 07.01.2030	ARIZONA ST INDL DEV AUTH ECON - Arizona Industrial Development Authority	0.01%	750,000
291	n/a	GRAMERCY FARMS FL CDD SPL ASSM - Gramercy Farms Community Development District	0.01%	20,841
292	n/a	PUBLIC FIN AUTH WI CONFERENCEC - Public Finance Authority	0.01%	23,656
293	n/a	CAPITAL TRUST AGY FL REVENUE - Capital Trust Agency Inc	0.01%	250,000
294	n/a	LAKE CNTY OH PORT & ECON DEV A - Lake County Port & Economic Development Authority	0.00%	250,000
295	n/a	ALASKA ST INDL DEV & EXPORT AU - Alaska Industrial Development & Export Authority	0.00%	250,000
296	AZ AZSDEV 6 07.01.2051	ARIZONA ST INDL DEV AUTH ECON - Arizona Industrial Development Authority	0.00%	200,000
297	MO KANDEV 2 11.15.2046	KANSAS CITY MO INDL DEV AUTH S - Kansas City Industrial Development Authority	0.00%	118,010
298	n/a	UTAH ST HSG CORP SF MTGE REVEN - Utah Housing Corp	0.00%	5,000
299	n/a	MEAD NE TAX INCR REVENUE - Village of Mead NE	0.00%	410,000
300	AZ AZSDEV 5.5 07.01.2031	ARIZONA ST INDL DEV AUTH ECON - Arizona Industrial Development Authority	0.00%	100,000
301	n/a	PUBLIC FIN AUTH WI CONFERENCEC - Public Finance Authority	0.00%	192,429
302	n/a	SHELBY CNTY TN HLTH EDUCTNL & - Shelby County Health Educational & Housing Facilities Board	0.00%	7,875,000
303	n/a	PUBLIC FIN AUTH WI CONFERENCEC - Public Finance Authority	0.00%	16,520
304	WI PUBFIN 0 01.01.2047	PUBLIC FIN AUTH WI CONFERENCEC - Public Finance Authority	0.00%	16,287
305	WI PUBFIN 0 01.01.2048	PUBLIC FIN AUTH WI CONFERENCEC - Public Finance Authority	0.00%	16,171
306	WI PUBFIN 0 01.01.2049	PUBLIC FIN AUTH WI CONFERENCEC - Public Finance Authority	0.00%	16,055
307	WI PUBFIN 0 01.01.2051	PUBLIC FIN AUTH WI CONFERENCEC - Public Finance Authority	0.00%	17,334
308	n/a	PUBLIC FIN AUTH WI CONFERENCEC - Public Finance Authority	0.00%	15,822
309	n/a	PUBLIC FIN AUTH WI CONFERENCEC - Public Finance Authority	0.00%	17,218
310	n/a	PUBLIC FIN AUTH WI CONFERENCEC - Public Finance Authority	0.00%	16,985
311	WI PUBFIN 0 01.01.2054	PUBLIC FIN AUTH WI CONFERENCEC - Public Finance Authority	0.00%	16,869
312	n/a	PUBLIC FIN AUTH WI CONFERENCEC - Public Finance Authority	0.00%	16,636
313	WI PUBFIN 0 01.01.2056	PUBLIC FIN AUTH WI CONFERENCEC - Public Finance Authority	0.00%	16,404
314	n/a	PUBLIC FIN AUTH WI CONFERENCEC - Public Finance Authority	0.00%	16,287
315	n/a	PUBLIC FIN AUTH WI CONFERENCEC - Public Finance Authority	0.00%	16,055
316	WI PUBFIN 0 01.01.2059	PUBLIC FIN AUTH WI CONFERENCEC - Public Finance Authority	0.00%	15,938
317	n/a	PUBLIC FIN AUTH WI CONFERENCEC - Public Finance Authority	0.00%	15,822
318	n/a	SHELBY CNTY TN HLTH EDUCTNL & - Shelby County Health Educational & Housing Facilities Board	0.00%	1,850,000
319	n/a	PUBLIC FIN AUTH WI CONFERENCEC - Public Finance Authority	0.00%	15,589
320	n/a	PUBLIC FIN AUTH WI CONFERENCEC - Public Finance Authority	0.00%	15,473
321	WI PUBFIN 0 01.01.2063	PUBLIC FIN AUTH WI CONFERENCEC - Public Finance Authority	0.00%	15,240
322	WI PUBFIN 0 01.01.2064	PUBLIC FIN AUTH WI CONFERENCEC - Public Finance Authority	0.00%	15,124
323	WI PUBFIN 0 01.01.2065	PUBLIC FIN AUTH WI CONFERENCEC - Public Finance Authority	0.00%	15,008
324	WI PUBFIN 0 01.01.2066	PUBLIC FIN AUTH WI CONFERENCEC - Public Finance Authority	0.00%	14,775
325	n/a	PUBLIC FIN AUTH WI CONFERENCEC - Public Finance Authority	0.00%	5,235
326	n/a	SHELBY CNTY TN HLTH EDUCTNL & - Shelby County Health Educational & Housing Facilities Board	0.00%	1,630,000
327	n/a	PUBLIC FIN AUTH WI CONFERENCEC - Public Finance Authority	0.00%	447
328	n/a	PUBLIC FIN AUTH WI CONFERENCEC - Public Finance Authority	0.00%	390
329	WI PUBFIN 0 01.01.2052	PUBLIC FIN AUTH WI CONFERENCEC - Public Finance Authority	0.00%	475
330	WI PUBFIN 0 01.01.2049	PUBLIC FIN AUTH WI CONFERENCEC - Public Finance Authority	0.00%	384
331	WI PUBFIN 0 01.01.2053	PUBLIC FIN AUTH WI CONFERENCEC - Public Finance Authority	0.00%	469
332	n/a	PUBLIC FIN AUTH WI CONFERENCEC - Public Finance Authority	0.00%	372
333	n/a	PUBLIC FIN AUTH WI CONFERENCEC - Public Finance Authority	0.00%	453
334	WI PUBFIN 0 01.01.2051	PUBLIC FIN AUTH WI CONFERENCEC - Public Finance Authority	0.00%	365
335	n/a	PUBLIC FIN AUTH WI CONFERENCEC - Public Finance Authority	0.00%	444
336	n/a	PUBLIC FIN AUTH WI CONFERENCEC - Public Finance Authority	0.00%	481
337	WI PUBFIN 0 01.01.2056	PUBLIC FIN AUTH WI CONFERENCEC - Public Finance Authority	0.00%	434
338	WI PUBFIN 0 01.01.2058	PUBLIC FIN AUTH WI CONFERENCEC - Public Finance Authority	0.00%	469
339	n/a	PUBLIC FIN AUTH WI CONFERENCEC - Public Finance Authority	0.00%	456
340	n/a	PUBLIC FIN AUTH WI CONFERENCEC - Public Finance Authority	0.00%	447
341	n/a	PUBLIC FIN AUTH WI CONFERENCEC - Public Finance Authority	0.00%	440
342	n/a	PUBLIC FIN AUTH WI CONFERENCEC - Public Finance Authority	0.00%	428
343	n/a	PUBLIC FIN AUTH WI CONFERENCEC - Public Finance Authority	0.00%	419
344	WI PUBFIN 0 01.01.2064	PUBLIC FIN AUTH WI CONFERENCEC - Public Finance Authority	0.00%	409
345	WI PUBFIN 0 01.01.2065	PUBLIC FIN AUTH WI CONFERENCEC - Public Finance Authority	0.00%	403
346	WI PUBFIN 0 01.01.2066	PUBLIC FIN AUTH WI CONFERENCEC - Public Finance Authority	0.00%	434
347	n/a	NEW RIVER FL CDD CAPITAL IMPT - New River Community Development District	0.00%	230,000

As of Dec 31, 2024

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Sector	% Weight
United States	97.95%
Other	2.05%