0001752724-20-161940.txt : 20200820
0001752724-20-161940.hdr.sgml : 20200820
20200820083031
ACCESSION NUMBER: 0001752724-20-161940
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20200630
FILED AS OF DATE: 20200820
PERIOD START: 20201231
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: FIDELITY MUNICIPAL TRUST
CENTRAL INDEX KEY: 0000035373
IRS NUMBER: 000000000
STATE OF INCORPORATION: MA
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-02628
FILM NUMBER: 201118712
BUSINESS ADDRESS:
STREET 1: 245 SUMMER STREET
CITY: BOSTON
STATE: MA
ZIP: 02210
BUSINESS PHONE: 617-563-7000
MAIL ADDRESS:
STREET 1: 245 SUMMER STREET
CITY: BOSTON
STATE: MA
ZIP: 02210
FORMER COMPANY:
FORMER CONFORMED NAME: MUNICIPAL BOND FUND/MA/
DATE OF NAME CHANGE: 19860327
FORMER COMPANY:
FORMER CONFORMED NAME: FIDELITY MUNICIPAL BOND FUND INC
DATE OF NAME CHANGE: 19850503
FORMER COMPANY:
FORMER CONFORMED NAME: FIDELITY MUNICIPAL BOND FUND LTD
DATE OF NAME CHANGE: 19770201
0000035373
S000007129
Fidelity Michigan Municipal Income Fund
C000019503
Fidelity Michigan Municipal Income Fund
FMHTX
NPORT-P
1
primary_doc.xml
NPORT-P
false
0000035373
XXXXXXXX
S000007129
C000019503
Fidelity Municipal Trust
811-02628
0000035373
MC33ZH3HL1S8YN987650
245 Summer Street
Boston
02210
1-800-FIDELITY
Fidelity Michigan Municipal Income Fund
S000007129
Q560UQKIPJ1Q9COEKD40
2020-12-31
2020-06-30
N
678535712.31
1530909.32
677004802.99
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
4214221.55000000
USD
N
MACOMB INTERCEPTOR DRAIN DRAINAGE DISTRICT
N/A
MACOMB INTERCEP 5% 5/1/2034
55539PCN6
1750000.00000000
PA
USD
2174795.00000000
0.321237750514
Long
DBT
MUN
US
N
2
2034-05-01
Fixed
0.05000000
N
N
N
N
N
N
WAYNE CNTY MICH ARPT AUTH REV
N/A
WAYNE CO MI AAR SER D 5% 12/1/2040
944514SY5
8165000.00000000
PA
USD
9291933.30000000
1.372506259772
Long
DBT
MUN
US
N
2
2040-12-01
Fixed
0.05000000
N
N
N
N
N
N
MICHIGAN ST HSG DEV AUTH SINGLE FAMILY MTG REV
N/A
MICHIGAN MT 4.25% 6/1/2049
594654DQ5
3780000.00000000
PA
USD
4169302.20000000
0.615845291139
Long
DBT
MUN
US
N
2
2049-06-01
Fixed
0.04250000
N
N
N
N
N
N
MICHIGAN FIN AUTH RE
N/A
MICHIGAN FIN AU 5% 7/1/26
59447TFB4
570000.00000000
PA
USD
682620.60000000
0.100829506228
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
0.05000000
N
N
N
N
N
N
WARREN MI CSD
N/A
WARREN MI CSD 5% 5/1/2030
935341J57
550000.00000000
PA
USD
701926.50000000
0.103681169897
Long
DBT
MUN
US
N
2
2030-05-01
Fixed
0.05000000
N
N
N
N
N
N
FOREST HILLS MI PUB SCHS
N/A
FOREST HILLS MI 5% 5/1/2021Q
345748YE1
1575000.00000000
PA
USD
1636892.30000000
0.241784444182
Long
DBT
MUN
US
N
2
2021-05-01
Fixed
0.05000000
N
N
N
N
N
N
RBC MUN PRODS INC TR VAR STS
N/A
MI ST UNIV RBC E-127 RC/RC D1
74934RTY2
3820000.00000000
PA
USD
3820000.00000000
0.564250058955
Long
DBT
MUN
US
N
2
2033-08-15
Variable
0.00150000
N
N
N
N
N
N
MICHIGAN FIN AUTH RE
N/A
MICHIGAN FIN AU SRC 5% 7/1/35
59447TFG3
2100000.00000000
PA
USD
2446752.00000000
0.361408366557
Long
DBT
MUN
US
N
2
2035-07-01
Fixed
0.05000000
N
N
N
N
N
N
HUDSONVILLE MICH PUB SCHS
N/A
HUDSONVILLE MI 5% 5/1/2035
444240SH9
1000000.00000000
PA
USD
1236460.00000000
0.182636813585
Long
DBT
MUN
US
N
2
2035-05-01
Fixed
0.05000000
N
N
N
N
N
N
MICHIGAN FIN AUTH REV
N/A
MI FIN AUTH 5% 7/1/2037
59447PD32
1000000.00000000
PA
USD
1120940.00000000
0.165573419132
Long
DBT
MUN
US
N
2
2037-07-01
Fixed
0.05000000
N
N
N
N
N
N
OAKLAND UNIV MICH REV
N/A
OAKLAND-U MI 5% 3/1/2041
673588HE2
3475000.00000000
PA
USD
3956843.50000000
0.584463135641
Long
DBT
MUN
US
N
2
2041-03-01
Fixed
0.05000000
N
N
N
N
N
N
MICHIGAN FIN AUTH RE
N/A
MI FIN AU 5% 11/15/34
59447TMK6
1135000.00000000
PA
USD
1337983.40000000
0.197632778097
Long
DBT
MUN
US
N
2
2034-11-15
Fixed
0.05000000
N
N
N
N
N
N
GRAND RAPIDS MI SAN SWR SYS
N/A
GRAND RAPID SWR 5% 1/1/2031
386289LR1
475000.00000000
PA
USD
605397.00000000
0.089422851555
Long
DBT
MUN
US
N
2
2031-01-01
Fixed
0.05000000
N
N
N
N
N
N
WAYNE CNTY MICH ARPT AUTH REV
N/A
WAYNE CO MI AAR 5% 12/1/2031 @
944514ZY7
2825000.00000000
PA
USD
3430143.25000000
0.506664536920
Long
DBT
MUN
US
N
2
2031-12-01
Fixed
0.05000000
N
N
N
N
N
N
MICHIGAN FIN AUTH RE
N/A
MICHIGAN FIN AU 1ML+75 10/15/38 MT
59447TDC4
7920000.00000000
PA
USD
7916154.05000000
1.169290677856
Long
DBT
MUN
US
N
2
2038-10-15
Variable
0.00875000
N
N
N
N
N
N
LINCOLN MI CONS SCH DIST
N/A
LINCOLN MI CSD 5% 5/1/2029
533883MW1
1430000.00000000
PA
USD
1744285.40000000
0.257647418791
Long
DBT
MUN
US
N
2
2029-05-01
Fixed
0.05000000
N
N
N
N
N
N
GRAND RAPIDS MI WTR SUPPLY SYS
N/A
GRAND RAPID WTR 5% 1/1/34
386316NB5
500000.00000000
PA
USD
603565.00000000
0.089152247862
Long
DBT
MUN
US
N
2
2034-01-01
Fixed
0.05000000
N
N
N
N
N
N
LANSING MICH BRD WTR and LT UTIL SYS REV
N/A
LANSING MI WTR 5% 7/1/2025
516391CL1
375000.00000000
PA
USD
458741.25000000
0.067760412920
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
0.05000000
N
N
N
N
N
N
MICHIGAN ST BLDG AUTH REV
N/A
MI BLDG 5% 4/15/38
594615BX3
3000000.00000000
PA
USD
3565290.00000000
0.526626987615
Long
DBT
MUN
US
N
2
2038-04-15
Fixed
0.05000000
N
N
N
N
N
N
OAKLAND UNIV MICH REV
N/A
OAKLAND UNIV MI 5% 3/1/25
673588DX4
1225000.00000000
PA
USD
1310309.00000000
0.193545007984
Long
DBT
MUN
US
N
2
2025-03-01
Fixed
0.05000000
N
N
N
N
N
N
WESTERN MI UNIV REVS
N/A
WESTRN MI UNIV 5% 11/15/2030
958638UN6
855000.00000000
PA
USD
1004325.75000000
0.148348393625
Long
DBT
MUN
US
N
2
2030-11-15
Fixed
0.05000000
N
N
N
N
N
N
WARREN MI CSD
N/A
WARREN MI CSD 4% 5/1/2024
935341G84
750000.00000000
PA
USD
839955.00000000
0.124069282269
Long
DBT
MUN
US
N
2
2024-05-01
Fixed
0.04000000
N
N
N
N
N
N
WAYNE CNTY MICH ARPT AUTH REV
N/A
WAYNE CO MI AAR 5% 12/1/42
944514WC8
1455000.00000000
PA
USD
1702670.10000000
0.251500446153
Long
DBT
MUN
US
N
2
2042-12-01
Fixed
0.05000000
N
N
N
N
N
N
OAKLAND UNIV MICH REV
N/A
OAKLAND UNV MI 5% 3/1/28
673588GV5
1150000.00000000
PA
USD
1360093.50000000
0.200898648575
Long
DBT
MUN
US
N
2
2028-03-01
Fixed
0.05000000
N
N
N
N
N
N
GRAND VALLEY MI ST UNIV REV
N/A
GRAND VLY ST UNIV MI 5% 12/1/28
386545JN8
1800000.00000000
PA
USD
2056896.00000000
0.303822955304
Long
DBT
MUN
US
N
2
2028-12-01
Fixed
0.05000000
N
N
N
N
N
N
GRAND RAPIDS MI WTR SUPPLY SYS
N/A
GRAND RAPID WTR 5% 1/1/31
386316MY6
250000.00000000
PA
USD
304615.00000000
0.044994510918
Long
DBT
MUN
US
N
2
2031-01-01
Fixed
0.05000000
N
N
N
N
N
N
MICHIGAN FIN AUTH RE
N/A
MICHIGAN FIN AU 5% 11/1/2036
59447TSJ3
1250000.00000000
PA
USD
1570975.00000000
0.232047836745
Long
DBT
MUN
US
N
2
2036-11-01
Fixed
0.05000000
N
N
N
N
N
N
WAYNE ST UNIV MI UNIV REVS
N/A
WAYNE ST U MI 4% 11/15/2038
946303C28
500000.00000000
PA
USD
574660.00000000
0.084882706512
Long
DBT
MUN
US
N
2
2038-11-15
Fixed
0.04000000
N
N
N
N
N
N
WEST OTTAWA MI PUB SCH DIST
N/A
W OTTAWA MI SD 5% 5/1/2026
955023SW7
1225000.00000000
PA
USD
1272824.00000000
0.188008119643
Long
DBT
MUN
US
N
2
2026-05-01
Fixed
0.05000000
N
N
N
N
N
N
PORTAGE MI PUB SCHS
N/A
PORTAGE MI PUB 5% 11/1/2034
735779NA4
1250000.00000000
PA
USD
1483525.00000000
0.219130646259
Long
DBT
MUN
US
N
2
2034-11-01
Fixed
0.05000000
N
N
N
N
N
N
BAY CITY MI SCH DIST
N/A
BAY CITY MI SD 5% 11/1/2028
072104GP1
250000.00000000
PA
USD
291247.50000000
0.043020004985
Long
DBT
MUN
US
N
2
2028-11-01
Fixed
0.05000000
N
N
N
N
N
N
DETROIT MI DOWNTOWN DEV AUTH TAX
N/A
DETROIT DWNTWN 5% 7/1/2033
251135GK9
2000000.00000000
PA
USD
2271660.00000000
0.335545625373
Long
DBT
MUN
US
N
2
2033-07-01
Fixed
0.05000000
N
N
N
N
N
N
MICHIGAN FIN AUTH RE
N/A
MICHIGAN FIN AU 5% 12/1/2027
59447TEF6
1090000.00000000
PA
USD
1106720.60000000
0.163473079527
Long
DBT
MUN
US
N
2
2027-12-01
Fixed
0.05000000
N
N
N
N
N
N
DOWNRIVER UTIL WASTEWATER AUTHMICH SWR SYS REV
N/A
DOWNRIVER UTIL 5% 4/1/2035
26111PAQ8
500000.00000000
PA
USD
611655.00000000
0.090347217227
Long
DBT
MUN
US
N
2
2035-04-01
Fixed
0.05000000
N
N
N
N
N
N
ROCH MI COMM SCH REF GO
N/A
ROCHESTER MI CSD 5% 5/1/31
771537VP9
1500000.00000000
PA
USD
1842045.00000000
0.272087434515
Long
DBT
MUN
US
N
2
2031-05-01
Fixed
0.05000000
N
N
N
N
N
N
GRAND RAPIDS MI WTR SUPPLY SYS
N/A
GRAND RAPID WTR 5% 1/1/33
386316NA7
550000.00000000
PA
USD
665879.50000000
0.098356687730
Long
DBT
MUN
US
N
2
2033-01-01
Fixed
0.05000000
N
N
N
N
N
N
MICHIGAN FIN AUTH RE
N/A
MICHIGAN FIN AU 5% 11/1/2033
59447TSF1
2500000.00000000
PA
USD
3185250.00000000
0.470491492221
Long
DBT
MUN
US
N
2
2033-11-01
Fixed
0.05000000
N
N
N
N
N
N
MICHIGAN FIN AUTH RE
N/A
MICHIGAN FIN AU D1 5% 7/1/2035
59447TFY4
500000.00000000
PA
USD
575025.00000000
0.084936620458
Long
DBT
MUN
US
N
2
2035-07-01
Fixed
0.05000000
N
N
N
N
N
N
GRAND RAPIDS MI SAN SWR SYS
N/A
GRAND RAPID SWR 5% 1/1/2035
386289LV2
400000.00000000
PA
USD
500436.00000000
0.073919121074
Long
DBT
MUN
US
N
2
2035-01-01
Fixed
0.05000000
N
N
N
N
N
N
GRAND RAPIDS MI WTR SUPPLY SYS
N/A
GRAND RAPID WTR 5% 1/1/46
386316NF6
800000.00000000
PA
USD
944624.00000000
0.139529881594
Long
DBT
MUN
US
N
2
2046-01-01
Fixed
0.05000000
N
N
N
N
N
N
MICHIGAN FIN AUTH REV
N/A
MI FIN AUTH MIDMICHIGAN OBLIGATED GROUP 5% 6/1/27
59447P5L1
700000.00000000
PA
USD
796411.00000000
0.117637422435
Long
DBT
MUN
US
N
2
2027-06-01
Fixed
0.05000000
N
N
N
N
N
N
DETROIT MI SEW DISP REV
N/A
DETROIT MI SWR 5% NATL 7/1/2036
2512377P2
10000.00000000
PA
USD
10034.70000000
0.001482219912
Long
DBT
MUN
US
N
2
2036-07-01
Fixed
0.05000000
N
N
N
N
N
N
OAKLAND UNIV MICH REV
N/A
OAKLAND UNIV MICH REV OAKLAND-U MI 5% 3/1/2029
673588GC7
525000.00000000
PA
USD
586839.75000000
0.086681770558
Long
DBT
MUN
US
N
2
2029-03-01
Fixed
0.05000000
N
N
N
N
N
N
MICHIGAN FIN AUTH RE
N/A
MICHIGAN FIN AU 5% 11/1/44
59447THF3
6190000.00000000
PA
USD
6979844.00000000
1.030988845156
Long
DBT
MUN
US
N
2
2044-11-01
Fixed
0.05000000
N
N
N
N
N
N
GRAND RAPIDS MI WTR SUPPLY SYS
N/A
GRAND RAPID WTR 5% 1/1/32
386316MZ3
320000.00000000
PA
USD
389139.20000000
0.057479533126
Long
DBT
MUN
US
N
2
2032-01-01
Fixed
0.05000000
N
N
N
N
N
N
DETROIT MICH SCH DIST
N/A
DETROIT MI CITY SCH DIST REF-IMPT-SCH BLDG and SITE-SER AMI ST
251130ER7
5000000.00000000
PA
USD
5376950.00000000
0.794226270811
Long
DBT
MUN
US
N
2
2024-05-01
Fixed
0.05000000
N
N
N
N
N
N
MICHIGAN FIN AUTH RE
N/A
MICHIGAN FIN AU 5% 11/1/2032
59447TSE4
1000000.00000000
PA
USD
1283750.00000000
0.189621992980
Long
DBT
MUN
US
N
2
2032-11-01
Fixed
0.05000000
N
N
N
N
N
N
BRANDON SCH DIST MI
N/A
BRANDON SD MI 5% 5/1/29
105295LV9
1250000.00000000
PA
USD
1507025.00000000
0.222601818088
Long
DBT
MUN
US
N
2
2029-05-01
Fixed
0.05000000
N
N
N
N
N
N
WAYNE CNTY MICH ARPT AUTH REV
N/A
WAYNE CO MI AAR 5% 12/1/47@
944514XQ6
450000.00000000
PA
USD
514971.00000000
0.076066077777
Long
DBT
MUN
US
N
2
2047-12-01
Fixed
0.05000000
N
N
N
N
N
N
WAYNE ST UNIV MI UNIV REVS
N/A
WAYNE ST U MI 4% 11/15/2039
946303C36
350000.00000000
PA
USD
401135.00000000
0.059251426020
Long
DBT
MUN
US
N
2
2039-11-15
Fixed
0.04000000
N
N
N
N
N
N
DETROIT MI DOWNTOWN DEV AUTH TAX
N/A
DETROIT DWNTWN 5% 7/1/2035
251135GM5
2750000.00000000
PA
USD
3112092.50000000
0.459685438900
Long
DBT
MUN
US
N
2
2035-07-01
Fixed
0.05000000
N
N
N
N
N
N
DETROIT MI DOWNTOWN DEV AUTH TAX
N/A
DETROIT DWNTWN 5% 7/1/2037
251135GP8
2000000.00000000
PA
USD
2255060.00000000
0.333093648677
Long
DBT
MUN
US
N
2
2037-07-01
Fixed
0.05000000
N
N
N
N
N
N
MICHIGAN ST UNIV REVS
N/A
MI ST UNIV 5% 2/15/2048
594712VF5
3000000.00000000
PA
USD
3677040.00000000
0.543133517481
Long
DBT
MUN
US
N
2
2048-02-15
Fixed
0.05000000
N
N
N
N
N
N
LINCOLN MI CONS SCH DIST
N/A
LINCOLN MI CSD 5% 5/1/2031
533883MY7
500000.00000000
PA
USD
604545.00000000
0.089297003112
Long
DBT
MUN
US
N
2
2031-05-01
Fixed
0.05000000
N
N
N
N
N
N
ROSEVILLE MICH CMNTY SCHS
N/A
ROSEVILLE MI SD 5% 5/1/2027
778017PC1
1795000.00000000
PA
USD
2153676.90000000
0.318118407799
Long
DBT
MUN
US
N
2
2027-05-01
Fixed
0.05000000
N
N
N
N
N
N
PORTAGE MI PUB SCHS
N/A
PORTAGE MI PUB 4% 11/1/2038
735779NP1
2000000.00000000
PA
USD
2328640.00000000
0.343962109236
Long
DBT
MUN
US
N
2
2038-11-01
Fixed
0.04000000
N
N
N
N
N
N
LANSING MI COMMUNITY COLLEGE
N/A
LANSNG MI CC 5% 5/1/2023
516408HE4
1135000.00000000
PA
USD
1231849.55000000
0.181955806599
Long
DBT
MUN
US
N
2
2023-05-01
Fixed
0.05000000
N
N
N
N
N
N
GREAT LAKES SEWER AUTH MICH
N/A
GT LAKES WTR MI 5% 7/1/31
39081HAM4
7000000.00000000
PA
USD
8494640.00000000
1.254738513299
Long
DBT
MUN
US
N
2
2031-07-01
Fixed
0.05000000
N
N
N
N
N
N
ROSEVILLE MICH CMNTY SCHS
N/A
ROSEVILLE MI SD 5% 5/1/2024
778017NZ2
570000.00000000
PA
USD
665697.30000000
0.098329775071
Long
DBT
MUN
US
N
2
2024-05-01
Fixed
0.05000000
N
N
N
N
N
N
DETROIT MI DOWNTOWN DEV AUTH TAX
N/A
DETROIT DWNTWN 5% 7/1/2034
251135GL7
1750000.00000000
PA
USD
1984780.00000000
0.293170741364
Long
DBT
MUN
US
N
2
2034-07-01
Fixed
0.05000000
N
N
N
N
N
N
GRAND VALLEY MI ST UNIV REV
N/A
GRAND VLY MI UN 5% 12/1/2038
386545MS3
875000.00000000
PA
USD
1055005.00000000
0.155834197237
Long
DBT
MUN
US
N
2
2038-12-01
Fixed
0.05000000
N
N
N
N
N
N
ROSEVILLE MICH CMNTY SCHS
N/A
ROSEVILLE MICH CMNTY SCHS ROSEVILLE MI SD 5% 5/1/24
778017NK5
780000.00000000
PA
USD
910954.20000000
0.134556534307
Long
DBT
MUN
US
N
2
2024-05-01
Fixed
0.05000000
N
N
N
N
N
N
CLARKSTON MI CMNTY SCHS
N/A
CLARKSTON MI SD 5% 5/1/28
182252UV6
1745000.00000000
PA
USD
2085449.50000000
0.308040576786
Long
DBT
MUN
US
N
2
2028-05-01
Fixed
0.05000000
N
N
N
N
N
N
GRAND RAPIDS MI PUB SCHS
N/A
GRAND RAPIDS 5% 11/1/2042
386280RV5
1400000.00000000
PA
USD
1752492.00000000
0.258859611078
Long
DBT
MUN
US
N
2
2042-11-01
Fixed
0.05000000
N
N
N
N
N
N
MICHIGAN FIN AUTH RE
N/A
MICHIGAN FIN AU 5% 12/1/2030
59447TQJ5
710000.00000000
PA
USD
882693.30000000
0.130382132608
Long
DBT
MUN
US
N
2
2030-12-01
Fixed
0.05000000
N
N
N
N
N
N
WARREN MI CSD
N/A
WARREN MI CSD 5% 5/1/34
935341F93
5630000.00000000
PA
USD
6548984.90000000
0.967346888984
Long
DBT
MUN
US
N
2
2034-05-01
Fixed
0.05000000
N
N
N
N
N
N
MICHIGAN FIN AUTH REV
N/A
MI FIN AUTH 5% 6/1/2039
59447P5V9
540000.00000000
PA
USD
599502.60000000
0.088552193035
Long
DBT
MUN
US
N
2
2039-06-01
Fixed
0.05000000
N
N
N
N
N
N
LINCOLN MI CONS SCH DIST
N/A
LINCOLN MI CSD 5% 5/1/2032
533883MZ4
1000000.00000000
PA
USD
1205350.00000000
0.178041572921
Long
DBT
MUN
US
N
2
2032-05-01
Fixed
0.05000000
N
N
N
N
N
N
MICHIGAN ST HOSP FIN AUTH REV
N/A
MI HOSP 5% 11/15/2047
59465HVU7
3000000.00000000
PA
USD
3748560.00000000
0.553697696596
Long
DBT
MUN
US
N
2
2047-11-15
Fixed
0.05000000
N
N
N
N
N
N
FARMINGTON MICH PUB SCH DIST
N/A
FARMINGTON PUBI 5% 5/1/26
311261SU6
1385000.00000000
PA
USD
1661750.70000000
0.245456264514
Long
DBT
MUN
US
N
2
2026-05-01
Fixed
0.05000000
N
N
N
N
N
N
WESTERN MI UNIV REVS
N/A
WESTRN MI UNIV 5% 11/15/28
958638VG0
2505000.00000000
PA
USD
2983880.85000000
0.440747367939
Long
DBT
MUN
US
N
2
2028-11-15
Fixed
0.05000000
N
N
N
N
N
N
HUDSONVILLE MICH PUB SCHS
N/A
HUDSONVILLE MI 4% 5/01/24
444240PT6
1220000.00000000
PA
USD
1341548.60000000
0.198159391790
Long
DBT
MUN
US
N
2
2024-05-01
Fixed
0.04000000
N
N
N
N
N
N
FLINT MI HOSP BLDG AUTH REV
N/A
FLINT MI BLDG 4% 7/1/2038
339511EX1
1800000.00000000
PA
USD
1955826.00000000
0.288893962252
Long
DBT
MUN
US
N
2
2038-07-01
Fixed
0.04000000
N
N
N
N
N
N
MICHIGAN FIN AUTH REV
N/A
MI FIN AUTH 5% 11/15/2042
59447PQS3
3120000.00000000
PA
USD
3318931.20000000
0.490237467347
Long
DBT
MUN
US
N
2
2042-11-15
Fixed
0.05000000
N
N
N
N
N
N
ROSEVILLE MICH CMNTY SCHS
N/A
ROSEVILLE MI SD 5% 5/1/2026
778017PB3
1715000.00000000
PA
USD
2064019.65000000
0.304875185653
Long
DBT
MUN
US
N
2
2026-05-01
Fixed
0.05000000
N
N
N
N
N
N
MICHIGAN ST STRATEGIC FD LTD OBLIG REV
N/A
MICHIGAN ST STRATEGIC FD LTD OBLIG REV
594698KN1
3585000.00000000
PA
USD
3784684.50000000
0.559033626243
Long
DBT
MUN
US
N
2
2026-10-15
Fixed
0.05250000
N
N
N
N
N
N
WAYNE CNTY MICH ARPT AUTH REV
N/A
WAYNE CO MI AAR 5% 12/1/2048 @
944514ZJ0
5000000.00000000
PA
USD
5801100.00000000
0.856877229582
Long
DBT
MUN
US
N
2
2048-12-01
Fixed
0.05000000
N
N
N
N
N
N
MICHIGAN FIN AUTH RE
N/A
MICHIGAN FIN AU 5% 11/15/2029
59447TME0
2950000.00000000
PA
USD
3550295.50000000
0.524412158424
Long
DBT
MUN
US
N
2
2029-11-15
Fixed
0.05000000
N
N
N
N
N
N
DETROIT MI
N/A
DETROIT MI 5% 4/1/2023
2510933B4
310000.00000000
PA
USD
321129.00000000
0.047433784602
Long
DBT
MUN
US
N
2
2023-04-01
Fixed
0.05000000
N
N
N
N
N
N
ST CLAIR CNTY MICH
N/A
SAINT CLAIR CNTY MI REF-LTD TAX
788640FX3
1495000.00000000
PA
USD
1616797.65000000
0.238816274693
Long
DBT
MUN
US
N
2
2026-04-01
Fixed
0.05000000
N
N
N
N
N
N
MICHIGAN FIN AUTH REV
N/A
MI FIN AUTH 5% 11/15/2026
59447PQQ7
800000.00000000
PA
USD
867280.00000000
0.128105442704
Long
DBT
MUN
US
N
2
2026-11-15
Fixed
0.05000000
N
N
N
N
N
N
WAYNE CNTY MICH ARPT AUTH REV
N/A
WAYNE CO MI AAR 5% 12/1/2035
944514UH9
5435000.00000000
PA
USD
6200030.60000000
0.915803044914
Long
DBT
MUN
US
N
2
2035-12-01
Fixed
0.05000000
N
N
N
N
N
N
WARREN MI CSD
N/A
WARREN MI CSD 5% 5/1/2035
935341G27
1250000.00000000
PA
USD
1449550.00000000
0.214112218051
Long
DBT
MUN
US
N
2
2035-05-01
Fixed
0.05000000
N
N
N
N
N
N
KALAMAZOO MI HFA HOSP FAC REV
N/A
KALAMAZOO MI HFA 5% 5/15/30
483233NT5
5000000.00000000
PA
USD
5904350.00000000
0.872128229212
Long
DBT
MUN
US
N
2
2030-05-15
Fixed
0.05000000
N
N
N
N
N
N
MICHIGAN ST UNIV REVS
N/A
MI ST UNIV 4% 2/15/44
594712WH0
1500000.00000000
PA
USD
1731225.00000000
0.255718274427
Long
DBT
MUN
US
N
2
2044-02-15
Fixed
0.04000000
N
N
N
N
N
N
BAY CITY MI SCH DIST
N/A
BAY CITY MI SCHOOLS QSBLF 5% 11/1/2025
072104GL0
1000000.00000000
PA
USD
1169130.00000000
0.172691537022
Long
DBT
MUN
US
N
2
2025-11-01
Fixed
0.05000000
N
N
N
N
N
N
WESTERN MI UNIV REVS
N/A
WESTRN MI UNIV 5% 11/15/2029
958638UM8
750000.00000000
PA
USD
880642.50000000
0.130079210089
Long
DBT
MUN
US
N
2
2029-11-15
Fixed
0.05000000
N
N
N
N
N
N
GRAND TRAVERSE CNTY MI HOSP
N/A
GRAND TRAV HOSP A 5% 7/1/2049
386523GX6
2615000.00000000
PA
USD
3074743.15000000
0.454168587345
Long
DBT
MUN
US
N
2
2049-07-01
Fixed
0.05000000
N
N
N
N
N
N
DETROIT MI DOWNTOWN DEV AUTH TAX
N/A
DETROIT DWNTWN 5% 7/1/2022
251135GW3
500000.00000000
PA
USD
542535.00000000
0.080137540768
Long
DBT
MUN
US
N
2
2022-07-01
Fixed
0.05000000
N
N
N
N
N
N
HUDSONVILLE MICH PUB SCHS
N/A
Hudsonville Public School District 4% 5/1/2025
444240PU3
500000.00000000
PA
USD
548870.00000000
0.081073280067
Long
DBT
MUN
US
N
2
2025-05-01
Fixed
0.04000000
N
N
N
N
N
N
CLARKSTON MI CMNTY SCHS
N/A
CLARKSTON MI SD 5% 5/1/29
182252UW4
1500000.00000000
PA
USD
1789500.00000000
0.264326042015
Long
DBT
MUN
US
N
2
2029-05-01
Fixed
0.05000000
N
N
N
N
N
N
OAKLAND UNIV MICH REV
N/A
OAKLAND UNIV MICH REV OAKLAND-U MI 5% 3/1/2028
673588GB9
335000.00000000
PA
USD
375220.10000000
0.055423550666
Long
DBT
MUN
US
N
2
2028-03-01
Fixed
0.05000000
N
N
N
N
N
N
ROSEVILLE MICH CMNTY SCHS
N/A
ROSEVILLE MI SD 5% 5/1/26
778017NM1
1385000.00000000
PA
USD
1666861.35000000
0.246211155761
Long
DBT
MUN
US
N
2
2026-05-01
Fixed
0.05000000
N
N
N
N
N
N
MICHIGAN FIN AUTH REV
N/A
MI FIN AUTH 5% 01/01/2033
59447PTF8
1250000.00000000
PA
USD
1347387.50000000
0.199021852437
Long
DBT
MUN
US
N
2
2033-01-01
Fixed
0.05000000
N
N
N
N
N
N
GREAT LAKES WTR AUTH MICH WTR SUPPLY SYS REV
N/A
GREAT LAKES WTR 5% 7/1/2049
39081JDK1
1300000.00000000
PA
USD
1625689.00000000
0.240129611019
Long
DBT
MUN
US
N
2
2049-07-01
Fixed
0.05000000
N
N
N
N
N
N
MICHIGAN ST HOSP FIN AUTH REV
N/A
MI HOSP SER F-5 MT
59465HUA2
3650000.00000000
PA
USD
3820674.00000000
0.564349615117
Long
DBT
MUN
US
N
2
2047-11-15
Variable
0.02400000
N
N
N
N
N
N
MICHIGAN FIN AUTH RE
N/A
MICHIGAN FIN AU 5% 1/1/29
59447TND1
1000000.00000000
PA
USD
1182250.00000000
0.174629484869
Long
DBT
MUN
US
N
2
2029-01-01
Fixed
0.05000000
N
N
N
N
N
N
FARMINGTON MICH PUB SCH DIST
N/A
FARMINGTON PUBI 5% 5/1/27
311261SV4
1425000.00000000
PA
USD
1705995.75000000
0.251991676050
Long
DBT
MUN
US
N
2
2027-05-01
Fixed
0.05000000
N
N
N
N
N
N
MICHIGAN FIN AUTH RE
N/A
MICHIGAN FIN AU(TRINITY HLTH) 5% 12/1/37
59447TQS5
3270000.00000000
PA
USD
3953135.70000000
0.583915458581
Long
DBT
MUN
US
N
2
2037-12-01
Fixed
0.05000000
N
N
N
N
N
N
GRAND VALLEY MI ST UNIV REV
N/A
GRAND VLY MI UN 5% 12/1/2026
386545JL2
1900000.00000000
PA
USD
2181865.00000000
0.322282056251
Long
DBT
MUN
US
N
2
2026-12-01
Fixed
0.05000000
N
N
N
N
N
N
NOVI COMM SCHL MI
N/A
NOVI MI CSD 5% 5/1/2044
670029VU8
1175000.00000000
PA
USD
1500392.75000000
0.221622172157
Long
DBT
MUN
US
N
2
2044-05-01
Fixed
0.05000000
N
N
N
N
N
N
MICHIGAN FIN AUTH RE
N/A
MICHIGAN FIN AU 5% 12/1/2042
59447TQU0
2120000.00000000
PA
USD
2536368.00000000
0.374645495688
Long
DBT
MUN
US
N
2
2042-12-01
Fixed
0.05000000
N
N
N
N
N
N
ROYAL OAK MI HOSP FIN AUTH
N/A
ROYAL OAK HOSP 5% 9/1/2027
780486GS9
1175000.00000000
PA
USD
1326081.50000000
0.195874755118
Long
DBT
MUN
US
N
2
2027-09-01
Fixed
0.05000000
N
N
N
N
N
N
MICHIGAN FIN AUTH RE
N/A
MICHIGAN FIN AU SRC 5% 7/1/28
59447TFD0
1500000.00000000
PA
USD
1786665.00000000
0.263907285754
Long
DBT
MUN
US
N
2
2028-07-01
Fixed
0.05000000
N
N
N
N
N
N
CHIPPEWA VALLEY MI SCHS
N/A
CHIPPEWA MI SD 5% 5/1/34
170016ZT9
1075000.00000000
PA
USD
1296106.00000000
0.191447090814
Long
DBT
MUN
US
N
2
2034-05-01
Fixed
0.05000000
N
N
N
N
N
N
FRASER MI PUB SCH DIST
N/A
FRASER MI SD 5% 5/1/29
355514MT4
1455000.00000000
PA
USD
1746509.25000000
0.257975902428
Long
DBT
MUN
US
N
2
2029-05-01
Fixed
0.05000000
N
N
N
N
N
N
MICHIGAN FIN AUTH RE
N/A
MI FIN AU 5% 11/15/41
59447TMN0
11710000.00000000
PA
USD
13608191.00000000
2.010058265450
Long
DBT
MUN
US
N
2
2041-11-15
Fixed
0.05000000
N
N
N
N
N
N
ROCKFORD MI PUB SCH DIST UTGO
N/A
ROCKFRD MI SCH 5% 5/1/2046
773318VZ0
3120000.00000000
PA
USD
3859876.80000000
0.570140238732
Long
DBT
MUN
US
N
2
2046-05-01
Fixed
0.05000000
N
N
N
N
N
N
LANSING MICH SCH DIST
N/A
LANSING MICH SC 5% 5/1/2024
516444RW8
355000.00000000
PA
USD
415335.80000000
0.061349018229
Long
DBT
MUN
US
N
2
2024-05-01
Fixed
0.05000000
N
N
N
N
N
N
ROYAL OAK MI HOSP FIN AUTH
N/A
ROYAL OAK HOSP 5% 9/1/2026
780486GR1
1000000.00000000
PA
USD
1131470.00000000
0.167128799530
Long
DBT
MUN
US
N
2
2026-09-01
Fixed
0.05000000
N
N
N
N
N
N
JACKSON CNTY MICH
N/A
JACKSON CTY MI 4% 5/1/2034
467107FL7
2310000.00000000
PA
USD
2705171.70000000
0.399579395604
Long
DBT
MUN
US
N
2
2034-05-01
Fixed
0.04000000
N
N
N
N
N
N
WARREN MI CSD
N/A
WARREN MI CSD 5% 5/1/2023
935341E60
810000.00000000
PA
USD
911412.00000000
0.134624155689
Long
DBT
MUN
US
N
2
2023-05-01
Fixed
0.05000000
N
N
N
N
N
N
GRAND RAPIDS MI SAN SWR SYS
N/A
GRAND RAPIDS MI IMPT 5% 1/1/37
386289HP0
1250000.00000000
PA
USD
1380100.00000000
0.203853797477
Long
DBT
MUN
US
N
2
2037-01-01
Fixed
0.05000000
N
N
N
N
N
N
MICHIGAN ST HSG DEV AUTH SINGLE FAMILY MTG REV
N/A
MICHIGAN MT 4% 12/1/2048
594654CM5
1805000.00000000
PA
USD
1963226.30000000
0.289987056418
Long
DBT
MUN
US
N
2
2048-12-01
Fixed
0.04000000
N
N
N
N
N
N
GRAND RAPIDS MI WTR SUPPLY SYS
N/A
GRAND RAPID WTR 5% 1/1/36
386316ND1
385000.00000000
PA
USD
462465.85000000
0.068310571499
Long
DBT
MUN
US
N
2
2036-01-01
Fixed
0.05000000
N
N
N
N
N
N
MICHIGAN ST STRATEGIC FD LTD OBLIG REV
N/A
MI STRAT FND 1.8% MT@
594698RN4
6000000.00000000
PA
USD
6214440.00000000
0.917931449312
Long
DBT
MUN
US
N
2
2049-10-01
Variable
0.01800000
N
N
N
N
N
N
WESTERN MI UNIV REVS
N/A
WESTRN MI UNIV 5% 11/15/26
958638VE5
1000000.00000000
PA
USD
1196430.00000000
0.176724004721
Long
DBT
MUN
US
N
2
2026-11-15
Fixed
0.05000000
N
N
N
N
N
N
GRAND RAPIDS MI PUB SCHS
N/A
GRAND RAPIDS 5% 11/1/2039
386280RS2
1200000.00000000
PA
USD
1516752.00000000
0.224038587806
Long
DBT
MUN
US
N
2
2039-11-01
Fixed
0.05000000
N
N
N
N
N
N
WAYNE CNTY MICH ARPT AUTH REV
N/A
WAYNE CO MI AAR 5% 12/01/2023
944514NE4
2300000.00000000
PA
USD
2523491.00000000
0.372743441236
Long
DBT
MUN
US
N
2
2023-12-01
Fixed
0.05000000
N
N
N
N
N
N
MARQUETTE MI LT and PWR ELEC UTIL
N/A
MARQUETTE LTPWR 5% 7/1/31
571498CT9
780000.00000000
PA
USD
952723.20000000
0.140726209886
Long
DBT
MUN
US
N
2
2031-07-01
Fixed
0.05000000
N
N
N
N
N
N
GRAND RAPIDS MI SAN SWR SYS
N/A
GRAND RAPID SWR 5% 1/1/2034
386289LU4
550000.00000000
PA
USD
690228.00000000
0.101953191018
Long
DBT
MUN
US
N
2
2034-01-01
Fixed
0.05000000
N
N
N
N
N
N
KENTWOOD PUBLIC SCH, CTY KENT
N/A
KENTWOOD MI PUBLIC SCHS REF
491746QU0
1000000.00000000
PA
USD
1067870.00000000
0.157734479177
Long
DBT
MUN
US
N
2
2022-05-01
Fixed
0.04000000
N
N
N
N
N
N
GUAM POWER AUTH.
N/A
GUAM POWER AUTH 5% 10/1/23
400653GJ4
1175000.00000000
PA
USD
1270010.50000000
0.187592539135
Long
DBT
MUN
US
N
2
2023-10-01
Fixed
0.05000000
N
N
N
N
N
N
MICHIGAN FIN AUTH RE
N/A
MICHIGAN FIN AU D1 5% 7/1/2034
59447TFX6
1250000.00000000
PA
USD
1441437.50000000
0.212913925223
Long
DBT
MUN
US
N
2
2034-07-01
Fixed
0.05000000
N
N
N
N
N
N
DOWNRIVER UTIL WASTEWATER AUTHMICH SWR SYS REV
N/A
DOWNRIVER UTIL 5% 4/1/2033
26111PAN5
735000.00000000
PA
USD
912384.90000000
0.134767862202
Long
DBT
MUN
US
N
2
2033-04-01
Fixed
0.05000000
N
N
N
N
N
N
LANSING MICH SCH DIST
N/A
LANSING MI SCH DIST REF
516444QK5
1730000.00000000
PA
USD
1878987.60000000
0.277544205255
Long
DBT
MUN
US
N
2
2022-05-01
Fixed
0.05000000
N
N
N
N
N
N
MICHIGAN FIN AUTH RE
N/A
MICHIGAN FIN AU 4% 11/15/2050
59447TUJ0
8750000.00000000
PA
USD
9594900.00000000
1.417257301222
Long
DBT
MUN
US
N
2
2050-11-15
Fixed
0.04000000
N
N
N
N
N
N
WEST OTTAWA MI PUB SCH DIST
N/A
W OTTAWA MI SD 5% 5/1/2032
955023RG3
500000.00000000
PA
USD
579815.00000000
0.085644148673
Long
DBT
MUN
US
N
2
2032-05-01
Fixed
0.05000000
N
N
N
N
N
N
LANSE CREUSE MICH PUB SCH
N/A
L'ANSE CREUSE MI PUBLIC SCHS
516228QG1
1500000.00000000
PA
USD
1557540.00000000
0.230063360425
Long
DBT
MUN
US
N
2
2023-05-01
Fixed
0.05000000
N
N
N
N
N
N
MICHIGAN ST HOSP FIN AUTH REV
N/A
MI HOSP 5% 11/15/46
59465HTZ9
3500000.00000000
PA
USD
4110015.00000000
0.607088012056
Long
DBT
MUN
US
N
2
2046-11-15
Fixed
0.05000000
N
N
N
N
N
N
WEST OTTAWA MI PUB SCH DIST
N/A
W OTTAWA MI SD 5% 5/1/2025
955023SV9
2640000.00000000
PA
USD
2743065.60000000
0.405176682334
Long
DBT
MUN
US
N
2
2025-05-01
Fixed
0.05000000
N
N
N
N
N
N
MICHIGAN FIN AUTH RE
N/A
MICHIGAN FIN AU 5% 12/1/2048
59447TUC5
2000000.00000000
PA
USD
2411760.00000000
0.356239717849
Long
DBT
MUN
US
N
2
2048-12-01
Fixed
0.05000000
N
N
N
N
N
N
BAY CITY MI SCH DIST
N/A
BAY CITY MI SCHOOLS QSBLF 5% 11/1/2026
072104GM8
1000000.00000000
PA
USD
1169130.00000000
0.172691537022
Long
DBT
MUN
US
N
2
2026-11-01
Fixed
0.05000000
N
N
N
N
N
N
MICHIGAN FIN AUTH RE
N/A
MICHIGAN FIN AU 5% MT
59447TUE1
5000000.00000000
PA
USD
5914650.00000000
0.873649636439
Long
DBT
MUN
US
N
2
2044-12-01
Variable
0.05000000
N
N
N
N
N
N
MICHIGAN FIN AUTH RE
N/A
MICHIGAN FIN AU 5% 1/1/30
59447TNE9
1000000.00000000
PA
USD
1179160.00000000
0.174173062700
Long
DBT
MUN
US
N
2
2030-01-01
Fixed
0.05000000
N
N
N
N
N
N
MICHIGAN ST BLDG AUTH REV
N/A
MI BLDG 5% 10/15/2050
594615BV7
7250000.00000000
PA
USD
8563192.50000000
1.264864364651
Long
DBT
MUN
US
N
2
2050-10-15
Fixed
0.05000000
N
N
N
N
N
N
WEST OTTAWA MI PUB SCH DIST
N/A
W OTTAWA MI SD 5% 5/1/2034
955023RJ7
900000.00000000
PA
USD
1041813.00000000
0.153885614311
Long
DBT
MUN
US
N
2
2034-05-01
Fixed
0.05000000
N
N
N
N
N
N
GRAND VALLEY MI ST UNIV REV
N/A
GRAND VLY MI UN 5% 12/1/2025
386545JK4
500000.00000000
PA
USD
576650.00000000
0.085176648297
Long
DBT
MUN
US
N
2
2025-12-01
Fixed
0.05000000
N
N
N
N
N
N
MICHIGAN FIN AUTH REV
N/A
MI FIN AUTH 5% 10/1/2024
59447PK42
2000000.00000000
PA
USD
2285940.00000000
0.337654916169
Long
DBT
MUN
US
N
2
2024-10-01
Fixed
0.05000000
N
N
N
N
N
N
GRAND RAPIDS MI SAN SWR SYS
N/A
GRAND RAPID SWR 5% 01/01/30
386289JZ6
2000000.00000000
PA
USD
2298440.00000000
0.339501284163
Long
DBT
MUN
US
N
2
2030-01-01
Fixed
0.05000000
N
N
N
N
N
N
GRAND TRAVERSE CNTY MI HOSP
N/A
GRAND TRAVERSE CNTY MICH HOSP REF-MUNSON HEALTHCARE-SER A
386523EC4
2000000.00000000
PA
USD
2068680.00000000
0.305563563340
Long
DBT
MUN
US
N
2
2035-07-01
Fixed
0.05375000
N
N
N
N
N
N
GRANDVILLE MICH PUB SCHS DIST
N/A
GRANDVILLE MICH 4% 5/1/2039
386892RP0
1000000.00000000
PA
USD
1194200.00000000
0.176394612671
Long
DBT
MUN
US
N
2
2039-05-01
Fixed
0.04000000
N
N
N
N
N
N
GRAND RAPIDS MI SAN SWR SYS
N/A
GRAND RAPID SWR 5% 1/1/2038
386289LY6
655000.00000000
PA
USD
811649.80000000
0.119888337042
Long
DBT
MUN
US
N
2
2038-01-01
Fixed
0.05000000
N
N
N
N
N
N
GRAND RAPIDS MI PUB SCHS
N/A
GRAND RAPIDS 5% 11/1/2041
386280RU7
1300000.00000000
PA
USD
1631916.00000000
0.241049397698
Long
DBT
MUN
US
N
2
2041-11-01
Fixed
0.05000000
N
N
N
N
N
N
DETROIT MI
N/A
DETROIT MI 5% 4/1/2021
2510932Z2
1000000.00000000
PA
USD
1011136.30000000
0.149354376148
Long
DBT
MUN
US
N
2
2021-04-01
Fixed
0.05000000
N
N
N
N
N
N
DETROIT MI DOWNTOWN DEV AUTH TAX
N/A
DETROIT DWNTWN 5% 7/1/2031
251135GH6
1775000.00000000
PA
USD
2024245.50000000
0.299000168249
Long
DBT
MUN
US
N
2
2031-07-01
Fixed
0.05000000
N
N
N
N
N
N
WEST OTTAWA MI PUB SCH DIST
N/A
W OTTAWA MI SD 5% 5/1/2030
955023RE8
725000.00000000
PA
USD
842522.50000000
0.124448526255
Long
DBT
MUN
US
N
2
2030-05-01
Fixed
0.05000000
N
N
N
N
N
N
GRAND RAPIDS MI WTR SUPPLY SYS
N/A
GRAND RAPID WTR 5% 1/1/35
386316NC3
920000.00000000
PA
USD
1107836.40000000
0.163637893720
Long
DBT
MUN
US
N
2
2035-01-01
Fixed
0.05000000
N
N
N
N
N
N
PORTAGE MI PUB SCHS
N/A
PORTAGE MI PUB 5% 11/1/35
735779MV9
1300000.00000000
PA
USD
1538095.00000000
0.227191150373
Long
DBT
MUN
US
N
2
2035-11-01
Fixed
0.05000000
N
N
N
N
N
N
WESTERN MI UNIV REVS
N/A
WESTRN MI UNIV 5% 11/15/2026
958638UJ5
400000.00000000
PA
USD
472312.00000000
0.069764940797
Long
DBT
MUN
US
N
2
2026-11-15
Fixed
0.05000000
N
N
N
N
N
N
WAYNE CNTY MICH ARPT AUTH REV
N/A
WAYNE CO MI AAR 5% 12/1/2031 AMT
944514RM2
860000.00000000
PA
USD
968962.00000000
0.143124833933
Long
DBT
MUN
US
N
2
2031-12-01
Fixed
0.05000000
N
N
N
N
N
N
LANSING MICH SCH DIST
N/A
LANSING MICH SC 4% 5/1/2022
516444RU2
345000.00000000
PA
USD
367104.15000000
0.054224748240
Long
DBT
MUN
US
N
2
2022-05-01
Fixed
0.04000000
N
N
N
N
N
N
GRAND TRAVERSE CNTY MI HOSP
N/A
MUNSON HEALTHCARE-SER A
386523EH3
1400000.00000000
PA
USD
1545264.00000000
0.228250079345
Long
DBT
MUN
US
N
2
2047-07-01
Fixed
0.05000000
N
N
N
N
N
N
GROSSE POINTE MI PUB SCH SYS
N/A
GROSSE PT PSS 5% 5/1/2039
399100KZ8
1000000.00000000
PA
USD
1266500.00000000
0.187074005148
Long
DBT
MUN
US
N
2
2039-05-01
Fixed
0.05000000
N
N
N
N
N
N
WESTERN MI UNIV REVS
N/A
WESTRN MI UNIV 5% 11/15/2028
958638UL0
650000.00000000
PA
USD
763522.50000000
0.112779480533
Long
DBT
MUN
US
N
2
2028-11-15
Fixed
0.05000000
N
N
N
N
N
N
YPSILANTI MICH SCH DIST
N/A
YPSILANTI MI SD 5% 5/1/30
987864NS0
1550000.00000000
PA
USD
1908391.00000000
0.281887364989
Long
DBT
MUN
US
N
2
2030-05-01
Fixed
0.05000000
N
N
N
N
N
N
YPSILANTI MICH SCH DIST
N/A
YPSILANTI MI SD 5% 5/1/32
987864NU5
2000000.00000000
PA
USD
2449700.00000000
0.361843813984
Long
DBT
MUN
US
N
2
2032-05-01
Fixed
0.05000000
N
N
N
N
N
N
GREAT LAKES SEWER AUTH MICH
N/A
GT LAKES SEW MI 5% 7/1/2028
39081HBY7
1125000.00000000
PA
USD
1448313.75000000
0.213929612257
Long
DBT
MUN
US
N
2
2028-07-01
Fixed
0.05000000
N
N
N
N
N
N
DETROIT MI DOWNTOWN DEV AUTH TAX
N/A
DETROIT DWNTWN 5% 7/1/2029
251135GF0
1340000.00000000
PA
USD
1534916.40000000
0.226721641149
Long
DBT
MUN
US
N
2
2029-07-01
Fixed
0.05000000
N
N
N
N
N
N
WARREN MI CSD
N/A
WARREN MI CSD 5% 5/1/2035
935341K22
1200000.00000000
PA
USD
1486932.00000000
0.219633892319
Long
DBT
MUN
US
N
2
2035-05-01
Fixed
0.05000000
N
N
N
N
N
N
GREAT LAKES SEWER AUTH MICH
N/A
GT LAKES WTR MI 5% 7/1/2030
39081HAE2
2000000.00000000
PA
USD
2451640.00000000
0.362130370297
Long
DBT
MUN
US
N
2
2030-07-01
Fixed
0.05000000
N
N
N
N
N
N
BRANDON SCH DIST MI
N/A
BRANDON SD MI 5% 5/1/2034
105295MA4
2475000.00000000
PA
USD
2956560.75000000
0.436711931280
Long
DBT
MUN
US
N
2
2034-05-01
Fixed
0.05000000
N
N
N
N
N
N
MICHIGAN FIN AUTH RE
N/A
MICHIGAN FIN AU 4% 12/1/2049
59447TXH1
7000000.00000000
PA
USD
7830690.00000000
1.156666830931
Long
DBT
MUN
US
N
2
2049-12-01
Fixed
0.04000000
N
N
N
N
N
N
MICHIGAN FIN AUTH REV
N/A
MI FIN AUTH 5% 12/1/2033
59447P7R6
1220000.00000000
PA
USD
1323700.00000000
0.195522985088
Long
DBT
MUN
US
N
2
2033-12-01
Fixed
0.05000000
N
N
N
N
N
N
MICHIGAN FIN AUTH REV
N/A
MI FIN AUTH 5% 8/15/30
59447PUS8
4105000.00000000
PA
USD
4536599.70000000
0.670098599000
Long
DBT
MUN
US
N
2
2030-08-15
Fixed
0.05000000
N
N
N
N
N
N
YPSILANTI MICH SCH DIST
N/A
YPSILANTI MI SD 5% 5/1/29
987864NR2
1305000.00000000
PA
USD
1610082.90000000
0.237824442734
Long
DBT
MUN
US
N
2
2029-05-01
Fixed
0.05000000
N
N
N
N
N
N
MICHIGAN FIN AUTH REV
N/A
MICHIGAN ST FIN AUTH REVENUE REF-HOSP-OAKWOOD OBLIG GROUP
59447PLJ8
2000000.00000000
PA
USD
2127880.00000000
0.314307962159
Long
DBT
MUN
US
N
2
2042-11-01
Fixed
0.05000000
N
N
N
N
N
N
MILAN MICH AREA SCHS
N/A
MILAN MI SCHS 5% 5/1/2021Q
598801JW9
950000.00000000
PA
USD
985463.03000000
0.145562191826
Long
DBT
MUN
US
N
2
2021-05-01
Fixed
0.05000000
N
N
N
N
N
N
SOUTH LYON MI CMNTY SCHS
N/A
SO LYONS MI CSD 5% 5/1/23Q
838736WW2
1575000.00000000
PA
USD
1759432.50000000
0.259884788443
Long
DBT
MUN
US
N
2
2023-05-01
Fixed
0.05000000
N
N
N
N
N
N
OAKLAND UNIV MICH REV
N/A
OAKLAND-U MI SER A 5% 3/1/27
673588FD6
815000.00000000
PA
USD
900925.45000000
0.133075193266
Long
DBT
MUN
US
N
2
2027-03-01
Fixed
0.05000000
N
N
N
N
N
N
WARREN MI CSD
N/A
WARREN MI CSD 4% 5/1/2023
935341G76
750000.00000000
PA
USD
818422.50000000
0.120888728763
Long
DBT
MUN
US
N
2
2023-05-01
Fixed
0.04000000
N
N
N
N
N
N
MICHIGAN FIN AUTH RE
N/A
MICHIGAN FIN AU 5% 11/1/2037
59447TSK0
1500000.00000000
PA
USD
1874325.00000000
0.276855495222
Long
DBT
MUN
US
N
2
2037-11-01
Fixed
0.05000000
N
N
N
N
N
N
GREAT LAKES WTR AUTH MICH WTR SUPPLY SYS REV
N/A
GREAT LAKES WTR 5% 7/1/2045
39081JDJ4
1850000.00000000
PA
USD
2318494.00000000
0.342463449263
Long
DBT
MUN
US
N
2
2045-07-01
Fixed
0.05000000
N
N
N
N
N
N
LANSING MI COMMUNITY COLLEGE
N/A
LANSNG MI CC 5% 5/1/2025
516408JS1
350000.00000000
PA
USD
379326.50000000
0.056030104708
Long
DBT
MUN
US
N
2
2025-05-01
Fixed
0.05000000
N
N
N
N
N
N
SAGINAW MI HOSP FIN AUTH HOSP
N/A
SAGINAW HOSP 4% 7/1/2040
786744JF0
490000.00000000
PA
USD
564416.30000000
0.083369615327
Long
DBT
MUN
US
N
2
2040-07-01
Fixed
0.04000000
N
N
N
N
N
N
LANSING MI COMMUNITY COLLEGE
N/A
LANSNG MI CC 5% 5/1/2044
516408KT7
3000000.00000000
PA
USD
3755910.00000000
0.554783360976
Long
DBT
MUN
US
N
2
2044-05-01
Fixed
0.05000000
N
N
N
N
N
N
ZEELAND MICH PUB SCHS
N/A
ZEELAND MI SD 5% 5/1/29
989258MQ8
1000000.00000000
PA
USD
1188310.00000000
0.175524604072
Long
DBT
MUN
US
N
2
2029-05-01
Fixed
0.05000000
N
N
N
N
N
N
MICHIGAN FIN AUTH REV
N/A
Crittenton Hosp MI 5% 6/1/27
59447PSS1
125000.00000000
PA
USD
136127.50000000
0.020107316727
Long
DBT
MUN
US
N
2
2027-06-01
Fixed
0.05000000
N
N
N
N
N
N
DETROIT/WAYNE CO MI STAD AUTH
N/A
Detroit/Wayne County Stadium 5% 10/1/2022
251440BE2
2645000.00000000
PA
USD
2900427.65000000
0.428420542541
Long
DBT
MUN
US
N
2
2022-10-01
Fixed
0.05000000
N
N
N
N
N
N
GRAND RAPIDS MI SAN SWR SYS
N/A
GRAND RAPID SWR MI 5% 01/01/27
386289JW3
1300000.00000000
PA
USD
1496417.00000000
0.221034916353
Long
DBT
MUN
US
N
2
2027-01-01
Fixed
0.05000000
N
N
N
N
N
N
LAKE ORION MI SCH DIST
N/A
LKE ORION MI SD 5% 5/1/2023@
510336RG7
1915000.00000000
PA
USD
2163452.10000000
0.319562297112
Long
DBT
MUN
US
N
2
2023-05-01
Fixed
0.05000000
N
N
N
N
N
N
DETROIT MI
N/A
DETROIT MI 5% 4/1/2022
2510933A6
725000.00000000
PA
USD
742871.25000000
0.109729095970
Long
DBT
MUN
US
N
2
2022-04-01
Fixed
0.05000000
N
N
N
N
N
N
OAKLAND UNIV MICH REV
N/A
OAKLAND UNIV MI 5% 3/1/26
673588DY2
1290000.00000000
PA
USD
1378945.50000000
0.203683266929
Long
DBT
MUN
US
N
2
2026-03-01
Fixed
0.05000000
N
N
N
N
N
N
WAYNE CNTY MICH ARPT AUTH REV
N/A
WAYNE CO MI AAR 5% 12/1/2029 AMT
944514RK6
720000.00000000
PA
USD
816436.80000000
0.120595422129
Long
DBT
MUN
US
N
2
2029-12-01
Fixed
0.05000000
N
N
N
N
N
N
WAYNE CNTY MICH ARPT AUTH REV
N/A
WAYNE CNTY MI ARPT AUTH REV AMT-AIRPORT REVENUE-REF-SER A ****AMT****
944514ML9
5000000.00000000
PA
USD
5264800.00000000
0.777660657169
Long
DBT
MUN
US
N
2
2021-12-01
Fixed
0.05000000
N
N
N
N
N
N
GRAND RAPIDS MI SAN SWR SYS
N/A
GRAND RAPID SWR 5% 1/1/37
386289LC4
1250000.00000000
PA
USD
1497837.50000000
0.221244737612
Long
DBT
MUN
US
N
2
2037-01-01
Fixed
0.05000000
N
N
N
N
N
N
ROYAL OAK MI HOSP FIN AUTH
N/A
ROYAL OAK HOSP 5% 9/1/2028
780486GT7
1870000.00000000
PA
USD
2110388.50000000
0.311724302498
Long
DBT
MUN
US
N
2
2028-09-01
Fixed
0.05000000
N
N
N
N
N
N
ROSEVILLE MICH CMNTY SCHS
N/A
ROSEVILLE MI SD 5% 5/1/2028
778017PD9
1885000.00000000
PA
USD
2256703.15000000
0.333336357442
Long
DBT
MUN
US
N
2
2028-05-01
Fixed
0.05000000
N
N
N
N
N
N
MICHIGAN FIN AUTH RE
N/A
MICHIGAN FIN AU 5% 1/1/34
59447TNJ8
2135000.00000000
PA
USD
2472265.95000000
0.365177017811
Long
DBT
MUN
US
N
2
2034-01-01
Fixed
0.05000000
N
N
N
N
N
N
MICHIGAN FIN AUTH REV
N/A
MI FIN AUTH MIDMICHIGAN OBLIGATED GROUP 5% 6/1/26
59447P5K3
700000.00000000
PA
USD
798847.00000000
0.117997242629
Long
DBT
MUN
US
N
2
2026-06-01
Fixed
0.05000000
N
N
N
N
N
N
MICHIGAN FIN AUTH LTD OBLIG REV
54930022O46HOX5J1D14
MI FIN AUTH LTD 4% 12/1/2047
594479EF0
2610000.00000000
PA
USD
2753576.10000000
0.406729182398
Long
DBT
MUN
US
N
2
2047-12-01
Fixed
0.04000000
N
N
N
N
N
N
MICHIGAN ST STRATEGIC FD LTD OBLIG REV
N/A
MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-AIR PRODS and CHEMS INC
594698DF6
3400000.00000000
PA
USD
3400000.00000000
0.502212094357
Long
DBT
MUN
US
N
2
2042-12-01
Variable
0.00130000
N
N
N
N
N
N
WAYNE CNTY MICH ARPT AUTH REV
N/A
WAYNE MI AAR SER F 5% 12/1/27@
944514TD0
4810000.00000000
PA
USD
5604419.60000000
0.827825677934
Long
DBT
MUN
US
N
2
2027-12-01
Fixed
0.05000000
N
N
N
N
N
N
LANSING MICH SCH DIST
N/A
LANSING MICH SC 5% 5/1/2023
516444RV0
430000.00000000
PA
USD
485788.20000000
0.071755502745
Long
DBT
MUN
US
N
2
2023-05-01
Fixed
0.05000000
N
N
N
N
N
N
WAYNE CNTY MICH ARPT AUTH REV
N/A
WAYNE CO MI AAR 5% 12/1/2022
944514US5
640000.00000000
PA
USD
699129.60000000
0.103268041365
Long
DBT
MUN
US
N
2
2022-12-01
Fixed
0.05000000
N
N
N
N
N
N
DETROIT/WAYNE CO MI STAD AUTH
N/A
Detroit/Wayne County Stadium 5% 10/1/2021
251440BD4
2000000.00000000
PA
USD
2108900.00000000
0.311504436997
Long
DBT
MUN
US
N
2
2021-10-01
Fixed
0.05000000
N
N
N
N
N
N
CHIPPEWA VALLEY MI SCHS
N/A
CHIPPEWA MI SD 5% 5/1/32
170016ZR3
1000000.00000000
PA
USD
1210300.00000000
0.178772734647
Long
DBT
MUN
US
N
2
2032-05-01
Fixed
0.05000000
N
N
N
N
N
N
SAGINAW MI HOSP FIN AUTH HOSP
N/A
SAGINAW MICH HOSP FIN AUTH
786744HJ4
5000000.00000000
PA
USD
5000000.00000000
0.738547197585
Long
DBT
MUN
US
N
2
2030-07-01
Fixed
0.05000000
N
N
N
N
N
N
FLINT MI HOSP BLDG AUTH REV
N/A
FLINT MI BLDG 4% 7/1/2041
339511EY9
1395000.00000000
PA
USD
1489525.20000000
0.220016932438
Long
DBT
MUN
US
N
2
2041-07-01
Fixed
0.04000000
N
N
N
N
N
N
LANSING MI COMMUNITY COLLEGE
N/A
LANSNG MI CC 5% 5/1/2025 PRE
516408JM4
1190000.00000000
PA
USD
1291328.50000000
0.190741408967
Long
DBT
MUN
US
N
2
2025-05-01
Fixed
0.05000000
N
N
N
N
N
N
MICHIGAN FIN AUTH RE
N/A
MICHIGAN FIN AU 3.5% 11/15/2044
59447TWY5
5000000.00000000
PA
USD
5310350.00000000
0.784388822139
Long
DBT
MUN
US
N
2
2044-11-15
Variable
0.03500000
N
N
N
N
N
N
WARREN MI CSD
N/A
WARREN MI CSD 5% 5/1/2037
935341K48
1300000.00000000
PA
USD
1592448.00000000
0.235219601540
Long
DBT
MUN
US
N
2
2037-05-01
Fixed
0.05000000
N
N
N
N
N
N
MICHIGAN FIN AUTH REV
N/A
MI FIN AUTH 5% 10/1/2025
59447PUN9
1255000.00000000
PA
USD
1388105.30000000
0.205036255853
Long
DBT
MUN
US
N
2
2025-10-01
Fixed
0.05000000
N
N
N
N
N
N
MICHIGAN FIN AUTH REV
N/A
MI FIN AUTH 5% 7/1/2022
59447PC82
2000000.00000000
PA
USD
2183540.00000000
0.322529469563
Long
DBT
MUN
US
N
2
2022-07-01
Fixed
0.05000000
N
N
N
N
N
N
MICHIGAN FIN AUTH RE
N/A
MICHIGAN FIN AU 5% 11/15/2024
59447TLZ4
2940000.00000000
PA
USD
3412369.80000000
0.504039230582
Long
DBT
MUN
US
N
2
2024-11-15
Fixed
0.05000000
N
N
N
N
N
N
MICHIGAN FIN AUTH REV
N/A
MI FIN AUTH 5% 11/15/2024
59447PQN4
660000.00000000
PA
USD
719004.00000000
0.106203677850
Long
DBT
MUN
US
N
2
2024-11-15
Fixed
0.05000000
N
N
N
N
N
N
MICHIGAN FIN AUTH RE
N/A
MICHIGAN FIN AU 5% 11/1/2038
59447TSL8
1595000.00000000
PA
USD
1987625.20000000
0.293591004261
Long
DBT
MUN
US
N
2
2038-11-01
Fixed
0.05000000
N
N
N
N
N
N
SAGINAW MI HOSP FIN AUTH HOSP
N/A
SAGINAW HOSP 4% 7/1/2039
786744JE3
1430000.00000000
PA
USD
1658742.80000000
0.245011969290
Long
DBT
MUN
US
N
2
2039-07-01
Fixed
0.04000000
N
N
N
N
N
N
MICHIGAN FIN AUTH RE
N/A
MICHIGAN FIN AU 5% 1/1/31
59447TNF6
1170000.00000000
PA
USD
1370783.70000000
0.202477692026
Long
DBT
MUN
US
N
2
2031-01-01
Fixed
0.05000000
N
N
N
N
N
N
PORTAGE MI PUB SCHS
N/A
PORTAGE MI PUB 5% 11/1/2032
735779MS6
2500000.00000000
PA
USD
2985475.00000000
0.440982838942
Long
DBT
MUN
US
N
2
2032-11-01
Fixed
0.05000000
N
N
N
N
N
N
PORTAGE MI PUB SCHS
N/A
PORTAGE MI PUB 5% 11/1/39
735779MY3
755000.00000000
PA
USD
885494.20000000
0.130795851977
Long
DBT
MUN
US
N
2
2039-11-01
Fixed
0.05000000
N
N
N
N
N
N
MICHIGAN FIN AUTH RE
N/A
MICHIGAN FIN AU 5% 1/1/32
59447TNG4
1895000.00000000
PA
USD
2210441.70000000
0.326503104592
Long
DBT
MUN
US
N
2
2032-01-01
Fixed
0.05000000
N
N
N
N
N
N
ZEELAND MICH PUB SCHS
N/A
ZEELAND MI SD 5% 5/1/30
989258MR6
1000000.00000000
PA
USD
1185190.00000000
0.175063750621
Long
DBT
MUN
US
N
2
2030-05-01
Fixed
0.05000000
N
N
N
N
N
N
MICHIGAN FIN AUTH REV
N/A
MI FIN AUTH SER H-1 5% 10/22
59447PK26
1000000.00000000
PA
USD
1057000.00000000
0.156128877569
Long
DBT
MUN
US
N
2
2022-10-01
Fixed
0.05000000
N
N
N
N
N
N
ROCKFORD MI PUB SCH DIST UTGO
N/A
ROCKFRD MI SCH 4% 5/1/2022
773318VB3
1575000.00000000
PA
USD
1675910.25000000
0.247547763708
Long
DBT
MUN
US
N
2
2022-05-01
Fixed
0.04000000
N
N
N
N
N
N
GUAM INTL ARPT AUTH REV
N/A
GUAM INTL ARPT 5% 10/1/21@
40064RDL0
1860000.00000000
PA
USD
1852150.80000000
0.273580156569
Long
DBT
MUN
US
N
2
2021-10-01
Fixed
0.05000000
N
N
N
N
N
N
GRANDVILLE MICH PUB SCHS DIST
N/A
GRANDVILLE MICH 4% 5/1/2040
386892RQ8
1300000.00000000
PA
USD
1548092.00000000
0.228667801640
Long
DBT
MUN
US
N
2
2040-05-01
Fixed
0.04000000
N
N
N
N
N
N
OAKLAND UNIV MICH REV
N/A
OAKLAND-U MI SER A 5% 3/1/38
673588FL8
2900000.00000000
PA
USD
3147341.00000000
0.464891975079
Long
DBT
MUN
US
N
2
2038-03-01
Fixed
0.05000000
N
N
N
N
N
N
WESTERN MI UNIV REVS
N/A
WESTRN MI UNIV 5% 11/15/2025
958638UH9
320000.00000000
PA
USD
378150.40000000
0.055856383637
Long
DBT
MUN
US
N
2
2025-11-15
Fixed
0.05000000
N
N
N
N
N
N
MICHIGAN ST HSG DEV AUTH MFREV
N/A
MI HDA MF 2005 L=FHCN V1@
594650SQ7
2780000.00000000
PA
USD
2780000.00000000
0.410632241857
Long
DBT
MUN
US
N
2
2037-06-01
Variable
0.00220000
N
N
N
N
N
N
BRANDON SCH DIST MI
N/A
BRANDON SD MI 5% 5/1/30
105295LW7
1250000.00000000
PA
USD
1504387.50000000
0.222212234441
Long
DBT
MUN
US
N
2
2030-05-01
Fixed
0.05000000
N
N
N
N
N
N
WAYNE CNTY MICH ARPT AUTH REV
N/A
WAYNE CO MI AAR 5% 12/1/2032 @
944514PB8
1500000.00000000
PA
USD
1611030.00000000
0.237964338345
Long
DBT
MUN
US
N
2
2032-12-01
Fixed
0.05000000
N
N
N
N
N
N
OAKLAND UNIV MICH REV
N/A
OAKLAND UNIV MI 5% 3/1/24
673588DW6
1170000.00000000
PA
USD
1252286.10000000
0.184974477945
Long
DBT
MUN
US
N
2
2024-03-01
Fixed
0.05000000
N
N
N
N
N
N
DETROIT/WAYNE CO MI STAD AUTH
N/A
DETROIT WAYNE 5% 10/01/2026
251440BF9
4850000.00000000
PA
USD
5170973.00000000
0.763801523587
Long
DBT
MUN
US
N
2
2026-10-01
Fixed
0.05000000
N
N
N
N
N
N
HUDSONVILLE MICH PUB SCHS
N/A
HUDSONVILLE MI 5% 05/01/2022
444240PR0
600000.00000000
PA
USD
649938.00000000
0.096001977700
Long
DBT
MUN
US
N
2
2022-05-01
Fixed
0.05000000
N
N
N
N
N
N
WAYNE CNTY MICH ARPT AUTH REV
N/A
WAYNE CO MI AAR 5% 12/1/2037
944514VH8
545000.00000000
PA
USD
642789.35000000
0.094946054616
Long
DBT
MUN
US
N
2
2037-12-01
Fixed
0.05000000
N
N
N
N
N
N
GRAND VALLEY MI ST UNIV REV
N/A
GRAND VLY MI UN 5% 12/1/2034
386545MN4
1075000.00000000
PA
USD
1313521.00000000
0.194019450703
Long
DBT
MUN
US
N
2
2034-12-01
Fixed
0.05000000
N
N
N
N
N
N
WARREN MI CSD
N/A
WARREN MI CSD 5% 5/1/2034
935341J99
1175000.00000000
PA
USD
1466200.25000000
0.216571617147
Long
DBT
MUN
US
N
2
2034-05-01
Fixed
0.05000000
N
N
N
N
N
N
MICHIGAN ST HSG DEV AUTH SINGLE FAMILY MTG REV
N/A
MICHIGAN 3.75% MT
594654GD1
3790000.00000000
PA
USD
4162632.80000000
0.614860157803
Long
DBT
MUN
US
N
2
2050-06-01
Fixed
0.03750000
N
N
N
N
N
N
SAGINAW MI HOSP FIN AUTH HOSP
N/A
SAGINAW HOSP 4% 7/1/2036
786744JB9
770000.00000000
PA
USD
902155.10000000
0.133256824178
Long
DBT
MUN
US
N
2
2036-07-01
Fixed
0.04000000
N
N
N
N
N
N
MICHIGAN FIN AUTH RE
N/A
MICHIGAN FIN AU 5% 7/1/2034
59447TGA5
1000000.00000000
PA
USD
1170900.00000000
0.172952982730
Long
DBT
MUN
US
N
2
2034-07-01
Fixed
0.05000000
N
N
N
N
N
N
MICHIGAN ST HOSP FIN AUTH REV
N/A
MI HOSP 5% 11/1/2022
59465HVN3
930000.00000000
PA
USD
1020758.70000000
0.150775695459
Long
DBT
MUN
US
N
2
2022-11-01
Fixed
0.05000000
N
N
N
N
N
N
MICHIGAN FIN AUTH RE
N/A
MICHIGAN FIN AU 5% 11/15/2048
59447TUH4
3020000.00000000
PA
USD
3629828.60000000
0.536159948048
Long
DBT
MUN
US
N
2
2048-11-15
Fixed
0.05000000
N
N
N
N
N
N
WESTERN MI UNIV REVS
N/A
WESTRN MI UNIV 5% 11/15/2044
958638WN4
2000000.00000000
PA
USD
2420220.00000000
0.357489339707
Long
DBT
MUN
US
N
2
2044-11-15
Fixed
0.05000000
N
N
N
N
N
N
KALAMAZOO MI HFA HOSP FAC REV
N/A
KALAMAZOO MI HFA 5% 5/15/28
483233NR9
780000.00000000
PA
USD
925516.80000000
0.136707567791
Long
DBT
MUN
US
N
2
2028-05-15
Fixed
0.05000000
N
N
N
N
N
N
KALAMAZOO MI HFA HOSP FAC REV
N/A
KALAMAZOO HFA H 4% 5/15/36
483233NX6
2000000.00000000
PA
USD
2176260.00000000
0.321454144843
Long
DBT
MUN
US
N
2
2036-05-15
Fixed
0.04000000
N
N
N
N
N
N
WASHTENAW MICH INTER SCH DIST
N/A
WASHTENAW MICH 5% 5/1/2023
941009CS9
2000000.00000000
PA
USD
2254020.00000000
0.332940030860
Long
DBT
MUN
US
N
2
2023-05-01
Fixed
0.05000000
N
N
N
N
N
N
OAKLAND UNIV MICH REV
N/A
OAKLAND-U MI SER A 5% 3/1/26
673588FC8
1620000.00000000
PA
USD
1793064.60000000
0.264852567083
Long
DBT
MUN
US
N
2
2026-03-01
Fixed
0.05000000
N
N
N
N
N
N
WAYNE CNTY MICH ARPT AUTH REV
N/A
WAYNE CO MI AAR 5% 12/1/2032 @
944514ZZ4
2945000.00000000
PA
USD
3552877.45000000
0.524793536812
Long
DBT
MUN
US
N
2
2032-12-01
Fixed
0.05000000
N
N
N
N
N
N
MICHIGAN ST HOSP FIN AUTH REV
N/A
MI HOSP(ASCENSION HLTH) 5% 11/15/47
59465HTY2
18000000.00000000
PA
USD
21123900.00000000
3.120199429414
Long
DBT
MUN
US
N
2
2047-11-15
Fixed
0.05000000
N
N
N
N
N
N
LANSING MICH BRD WTR and LT UTIL SYS REV
N/A
LANSING MI WTR 5% 7/1/2023
516391CJ6
340000.00000000
PA
USD
387715.60000000
0.057269253968
Long
DBT
MUN
US
N
2
2023-07-01
Fixed
0.05000000
N
N
N
N
N
N
LANSING MICH SCH DIST
N/A
LANSING MICH SC 4% 5/1/2021
516444RT5
375000.00000000
PA
USD
386053.69000000
0.057023774173
Long
DBT
MUN
US
N
2
2021-05-01
Fixed
0.04000000
N
N
N
N
N
N
BATTLE CREEK MI SCH DIST
N/A
BATTLECREEK SCD MI 5% 5/1/2037
071446BT4
1175000.00000000
PA
USD
1413360.50000000
0.208766687290
Long
DBT
MUN
US
N
2
2037-05-01
Fixed
0.05000000
N
N
N
N
N
N
HUDSONVILLE MICH PUB SCHS
N/A
HUDSONVILLE MI 5% 5/1/2032
444240SE6
1200000.00000000
PA
USD
1500108.00000000
0.221580111895
Long
DBT
MUN
US
N
2
2032-05-01
Fixed
0.05000000
N
N
N
N
N
N
MICHIGAN FIN AUTH RE
N/A
MICHIGAN FIN AU 5% 11/1/2035
59447TSH7
1000000.00000000
PA
USD
1262280.00000000
0.186450671313
Long
DBT
MUN
US
N
2
2035-11-01
Fixed
0.05000000
N
N
N
N
N
N
GRAND TRAVERSE CNTY MI HOSP
N/A
GRAND TRAV HOSP A 5% 7/1/2044
386523GW8
1110000.00000000
PA
USD
1312286.40000000
0.193837088629
Long
DBT
MUN
US
N
2
2044-07-01
Fixed
0.05000000
N
N
N
N
N
N
WAYNE CNTY MICH ARPT AUTH REV
N/A
WAYNE CO MI ARPT 5% 12/1/22@
944514MN5
5260000.00000000
PA
USD
5516898.40000000
0.814897970536
Long
DBT
MUN
US
N
2
2022-12-01
Fixed
0.05000000
N
N
N
N
N
N
MICHIGAN FIN AUTH REV
N/A
MI FIN AUTH 5% 7/1/2025
59447PZG9
1850000.00000000
PA
USD
2149737.00000000
0.317536447379
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
0.05000000
N
N
N
N
N
N
GREAT LAKES SEWER AUTH MICH
N/A
GT LAKES SEW MI 5% 7/1/2043
39081HBS0
10000000.00000000
PA
USD
12117700.00000000
1.789898675235
Long
DBT
MUN
US
N
2
2043-07-01
Fixed
0.05000000
N
N
N
N
N
N
GRAND RAPIDS MI SAN SWR SYS
N/A
GRAND RAPID SWR 5% 1/1/2033
386289LT7
250000.00000000
PA
USD
314945.00000000
0.046520349428
Long
DBT
MUN
US
N
2
2033-01-01
Fixed
0.05000000
N
N
N
N
N
N
NOVI COMM SCHL MI
N/A
NOVI MI CSD 5% 5/1/2043
670029VT1
1150000.00000000
PA
USD
1472540.50000000
0.217508131921
Long
DBT
MUN
US
N
2
2043-05-01
Fixed
0.05000000
N
N
N
N
N
N
BAY CITY MI SCH DIST
N/A
BAY CITY MI SCHOOLS QSBLF 5% 11/1/2027
072104GN6
700000.00000000
PA
USD
816942.00000000
0.120670044937
Long
DBT
MUN
US
N
2
2027-11-01
Fixed
0.05000000
N
N
N
N
N
N
ZEELAND MICH PUB SCHS
N/A
ZEELAND MI SD 5% 5/1/2027
989258MN5
1000000.00000000
PA
USD
1193530.00000000
0.176295647346
Long
DBT
MUN
US
N
2
2027-05-01
Fixed
0.05000000
N
N
N
N
N
N
HUDSONVILLE MICH PUB SCHS
N/A
HUDSONVILLE MI 5% 5/1/2031
444240SD8
430000.00000000
PA
USD
540613.20000000
0.079853672767
Long
DBT
MUN
US
N
2
2031-05-01
Fixed
0.05000000
N
N
N
N
N
N
WARREN MI CSD
N/A
WARREN MI CSD 5% 5/1/2038
935341K55
800000.00000000
PA
USD
977344.00000000
0.144362934455
Long
DBT
MUN
US
N
2
2038-05-01
Fixed
0.05000000
N
N
N
N
N
N
MARQUETTE MI LT and PWR ELEC UTIL
N/A
MARQUETTE LTPWR 5% 7/1/30
571498CS1
900000.00000000
PA
USD
1104075.00000000
0.163082299434
Long
DBT
MUN
US
N
2
2030-07-01
Fixed
0.05000000
N
N
N
N
N
N
MICHIGAN FIN AUTH REV
N/A
MI FIN AUTH 5% 11/15/2025
59447PQP9
1000000.00000000
PA
USD
1086770.00000000
0.160526187583
Long
DBT
MUN
US
N
2
2025-11-15
Fixed
0.05000000
N
N
N
N
N
N
ZEELAND MICH PUB SCHS
N/A
ZEELAND MI SD 5% 5/1/28
989258MP0
500000.00000000
PA
USD
594675.00000000
0.087839110944
Long
DBT
MUN
US
N
2
2028-05-01
Fixed
0.05000000
N
N
N
N
N
N
ROCKFORD MI PUB SCH DIST UTGO
N/A
ROCKFRD MI SCH 5% 5/1/2042
773318VX5
3050000.00000000
PA
USD
3802160.50000000
0.561614996408
Long
DBT
MUN
US
N
2
2042-05-01
Fixed
0.05000000
N
N
N
N
N
N
MICHIGAN FIN AUTH RE
N/A
MICHIGAN FIN AU 5% 7/1/27
59447TFC2
1215000.00000000
PA
USD
1450467.00000000
0.214247667607
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
0.05000000
N
N
N
N
N
N
MICHIGAN FIN AUTH RE
N/A
MICHIGAN FIN AU(MCLAREN HLTHCRE) 4% 2/15/50
59447TVE0
4000000.00000000
PA
USD
4443080.00000000
0.656284856529
Long
DBT
MUN
US
N
2
2050-02-15
Fixed
0.04000000
N
N
N
N
N
N
DETROIT MI CITY SCH DIST
N/A
DETROIT MICH CITY SCH DIST SCH BLDG and SITE SER 05-A FSA
251129Z39
4000000.00000000
PA
USD
5396160.00000000
0.797063769144
Long
DBT
MUN
US
N
2
2030-05-01
Fixed
0.05250000
N
N
N
N
N
N
LANSING MICH BRD WTR and LT UTIL SYS REV
N/A
LANSING MI WTR 5% 7/1/2024
516391CK3
375000.00000000
PA
USD
443707.50000000
0.065539786134
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
0.05000000
N
N
N
N
N
N
MICHIGAN FIN AUTH REV
N/A
MI FIN AUTH SER H-1 5% 10/25
59447PK59
2250000.00000000
PA
USD
2658870.00000000
0.392740197448
Long
DBT
MUN
US
N
2
2025-10-01
Fixed
0.05000000
N
N
N
N
N
N
MARQUETTE MI LT and PWR ELEC UTIL
N/A
MARQUETTE LTPWR 5% 7/1/33
571498CV4
705000.00000000
PA
USD
851111.25000000
0.125717165704
Long
DBT
MUN
US
N
2
2033-07-01
Fixed
0.05000000
N
N
N
N
N
N
WAYNE CNTY MICH ARPT AUTH REV
N/A
WAYNE CO MI AAR 5% 12/1/2030 @
944514ZX9
4365000.00000000
PA
USD
5337085.50000000
0.788337907859
Long
DBT
MUN
US
N
2
2030-12-01
Fixed
0.05000000
N
N
N
N
N
N
OAKLAND UNIV MICH REV
N/A
OAKLAND UNIV MICH REV OAKLAND-U MI 5% 3/1/2039
673588GJ2
3000000.00000000
PA
USD
3283410.00000000
0.484990650804
Long
DBT
MUN
US
N
2
2039-03-01
Fixed
0.05000000
N
N
N
N
N
N
DOWNRIVER UTIL WASTEWATER AUTHMICH SWR SYS REV
N/A
DOWNRIVER UTIL 5% 4/1/2034
26111PAP0
520000.00000000
PA
USD
644722.00000000
0.095231525264
Long
DBT
MUN
US
N
2
2034-04-01
Fixed
0.05000000
N
N
N
N
N
N
WARREN MI CSD
N/A
WARREN MI CSD 5% 5/1/2036
935341K30
1000000.00000000
PA
USD
1228670.00000000
0.181486157051
Long
DBT
MUN
US
N
2
2036-05-01
Fixed
0.05000000
N
N
N
N
N
N
SOUTH LYON MI CMNTY SCHS
N/A
SO LYONS MI CSD 5% 5/1/24Q
838736WX0
3200000.00000000
PA
USD
3695072.00000000
0.545797014095
Long
DBT
MUN
US
N
2
2024-05-01
Fixed
0.05000000
N
N
N
N
N
N
CHIPPEWA VALLEY MI SCHS
N/A
CHIPPEWA MI SD 5% 5/1/35
170016ZU6
775000.00000000
PA
USD
933061.25000000
0.137821954272
Long
DBT
MUN
US
N
2
2035-05-01
Fixed
0.05000000
N
N
N
N
N
N
GROSSE POINTE MI PUB SCH SYS
N/A
GROSSE PT PSS 5% 5/1/2038
399100KY1
1000000.00000000
PA
USD
1270900.00000000
0.187723926682
Long
DBT
MUN
US
N
2
2038-05-01
Fixed
0.05000000
N
N
N
N
N
N
BATTLE CREEK MI SCH DIST
N/A
BATTLECREEK SCD MI 5% 5/1/2036
071446BS6
1500000.00000000
PA
USD
1808955.00000000
0.267199729161
Long
DBT
MUN
US
N
2
2036-05-01
Fixed
0.05000000
N
N
N
N
N
N
WAYNE CNTY MICH ARPT AUTH REV
N/A
WAYNE CO MI AAR 5% 12/1/2036
944514UF3
5760000.00000000
PA
USD
6558163.20000000
0.968702610533
Long
DBT
MUN
US
N
2
2036-12-01
Fixed
0.05000000
N
N
N
N
N
N
GREAT LAKES WTR AUTH MICH WTR SUPPLY SYS REV
N/A
GREAT LAKES WTR 5.25% 7/1/2035
39081JAS7
2000000.00000000
PA
USD
2392000.00000000
0.353320979324
Long
DBT
MUN
US
N
2
2035-07-01
Fixed
0.05250000
N
N
N
N
N
N
MICHIGAN ST HSG DEV AUTH SINGLE FAMILY MTG REV
N/A
MICHIGAN MT 3.50% 12/1/2050
594654JK2
3000000.00000000
PA
USD
3294210.00000000
0.486585912751
Long
DBT
MUN
US
N
2
2050-12-01
Fixed
0.03500000
N
N
N
N
N
N
WESTERN MI UNIV REVS
N/A
WESTRN MI UNIV 5% 11/15/2031
958638UP1
700000.00000000
PA
USD
822255.00000000
0.121454825190
Long
DBT
MUN
US
N
2
2031-11-15
Fixed
0.05000000
N
N
N
N
N
N
BRANDON SCH DIST MI
N/A
BRANDON SD MI 5% 5/1/28
105295LU1
2515000.00000000
PA
USD
3037466.10000000
0.448662415183
Long
DBT
MUN
US
N
2
2028-05-01
Fixed
0.05000000
N
N
N
N
N
N
WAYNE CNTY MICH ARPT AUTH REV
N/A
WAYNE CO MI AAR 5% 12/1/25@
944514TB4
2735000.00000000
PA
USD
3219177.05000000
0.475502837761
Long
DBT
MUN
US
N
2
2025-12-01
Fixed
0.05000000
N
N
N
N
N
N
WARREN MI CSD
N/A
WARREN MI CSD 5% 5/1/2032
935341J73
1100000.00000000
PA
USD
1384504.00000000
0.204504309849
Long
DBT
MUN
US
N
2
2032-05-01
Fixed
0.05000000
N
N
N
N
N
N
WEST OTTAWA MI PUB SCH DIST
N/A
W OTTAWA MI SD 5% 5/1/2035
955023RK4
250000.00000000
PA
USD
289085.00000000
0.042700583322
Long
DBT
MUN
US
N
2
2035-05-01
Fixed
0.05000000
N
N
N
N
N
N
GRAND VALLEY MI ST UNIV REV
N/A
GRAND VLY MI UN 5% 12/1/2035
386545MP9
1225000.00000000
PA
USD
1490714.75000000
0.220192640202
Long
DBT
MUN
US
N
2
2035-12-01
Fixed
0.05000000
N
N
N
N
N
N
MICHIGAN FIN AUTH RE
N/A
MI FIN AU 5% 12/01/27 PRE
59447TED1
10000.00000000
PA
USD
10181.60000000
0.001503918429
Long
DBT
MUN
US
N
2
2027-12-01
Fixed
0.05000000
N
N
N
N
N
N
GRAND VALLEY MI ST UNIV REV
N/A
GRAND VLY MI UN 5% 12/1/2037
386545MR5
1375000.00000000
PA
USD
1662347.50000000
0.245544417507
Long
DBT
MUN
US
N
2
2037-12-01
Fixed
0.05000000
N
N
N
N
N
N
HUDSONVILLE MICH PUB SCHS
N/A
HUDSONVILLE MI 5% 5/1/2034
444240SG1
1000000.00000000
PA
USD
1240520.00000000
0.183236513909
Long
DBT
MUN
US
N
2
2034-05-01
Fixed
0.05000000
N
N
N
N
N
N
MARQUETTE MI LT and PWR ELEC UTIL
N/A
MARQUETTE LTPWR 5% 7/1/29
571498CR3
780000.00000000
PA
USD
960999.00000000
0.141948623666
Long
DBT
MUN
US
N
2
2029-07-01
Fixed
0.05000000
N
N
N
N
N
N
WAYNE CNTY MICH ARPT AUTH REV
N/A
WAYNE CO MI AAR 5% 12/1/2034 AMT
944514RQ3
1655000.00000000
PA
USD
1850571.35000000
0.273346856894
Long
DBT
MUN
US
N
2
2034-12-01
Fixed
0.05000000
N
N
N
N
N
N
FARMINGTON MICH PUB SCH DIST
N/A
FARMINGTON PUBI 4% 5/1/2040
311261UU3
3000000.00000000
PA
USD
3545910.00000000
0.523764378677
Long
DBT
MUN
US
N
2
2040-05-01
Fixed
0.04000000
N
N
N
N
N
N
WARREN MI CSD
N/A
WARREN MI CSD 4% 5/1/2025
935341G92
500000.00000000
PA
USD
571650.00000000
0.084438101099
Long
DBT
MUN
US
N
2
2025-05-01
Fixed
0.04000000
N
N
N
N
N
N
CHIPPEWA VALLEY MI SCHS
N/A
CHIPPEWA MI SD 5% 5/1/33
170016ZS1
1000000.00000000
PA
USD
1206830.00000000
0.178260182892
Long
DBT
MUN
US
N
2
2033-05-01
Fixed
0.05000000
N
N
N
N
N
N
MACOMB INTERCEPTOR DRAIN DRAINAGE DISTRICT
N/A
MACOMB INTERCEP 5% 5/1/2033
55539PCM8
2100000.00000000
PA
USD
2619771.00000000
0.386964906073
Long
DBT
MUN
US
N
2
2033-05-01
Fixed
0.05000000
N
N
N
N
N
N
OAKLAND UNIV MICH REV
N/A
OAKLAND-U MI SER A 5% 3/1/25
673588FB0
995000.00000000
PA
USD
1102410.25000000
0.162836400145
Long
DBT
MUN
US
N
2
2025-03-01
Fixed
0.05000000
N
N
N
N
N
N
SAGINAW MI HOSP FIN AUTH HOSP
N/A
SAGINAW HOSP 4% 7/1/2037
786744JC7
820000.00000000
PA
USD
957251.60000000
0.141395097312
Long
DBT
MUN
US
N
2
2037-07-01
Fixed
0.04000000
N
N
N
N
N
N
MICHIGAN FIN AUTH RE
N/A
MICHIGAN FIN AU 5% 5/15/2054
59447TWP4
1000000.00000000
PA
USD
1126880.00000000
0.166450813202
Long
DBT
MUN
US
N
2
2054-05-15
Fixed
0.05000000
N
N
N
N
N
N
GRAND RAPIDS MI SAN SWR SYS
N/A
GRAND RAPID SWR 5% 01/01/29
386289JY9
800000.00000000
PA
USD
920272.00000000
0.135932861323
Long
DBT
MUN
US
N
2
2029-01-01
Fixed
0.05000000
N
N
N
N
N
N
GREAT LAKES SEWER AUTH MICH
N/A
GT LAKES SEW MI 5% 7/1/2048
39081HBT8
5000000.00000000
PA
USD
6018450.00000000
0.888981876261
Long
DBT
MUN
US
N
2
2048-07-01
Fixed
0.05000000
N
N
N
N
N
N
MICHIGAN FIN AUTH RE
N/A
MICHIGAN FIN AU 4% 11/15/2044 MT
59447TWN9
1185000.00000000
PA
USD
1338907.80000000
0.197769320702
Long
DBT
MUN
US
N
2
2044-11-15
Variable
0.04000000
N
N
N
N
N
N
MICHIGAN FIN AUTH REV
N/A
MI FIN AUTH MIDMICHIGAN OBLIGATED GROUP 5% 6/1/25
59447P5J6
1000000.00000000
PA
USD
1146300.00000000
0.169319330518
Long
DBT
MUN
US
N
2
2025-06-01
Fixed
0.05000000
N
N
N
N
N
N
MICHIGAN FIN AUTH REV
N/A
MI FIN AUTH SER H-1 5% 10/39
59447PL74
4725000.00000000
PA
USD
5389004.25000000
0.796006797322
Long
DBT
MUN
US
N
2
2039-10-01
Fixed
0.05000000
N
N
N
N
N
N
LINCOLN MI CONS SCH DIST
N/A
LINCOLN MI CSD 5% 5/1/2028
533883MV3
2025000.00000000
PA
USD
2473902.00000000
0.365418677840
Long
DBT
MUN
US
N
2
2028-05-01
Fixed
0.05000000
N
N
N
N
N
N
MICHIGAN FIN AUTH REV
N/A
MI FIN AUTH 5% 7/1/2022
59447PZD6
2000000.00000000
PA
USD
2183540.00000000
0.322529469563
Long
DBT
MUN
US
N
2
2022-07-01
Fixed
0.05000000
N
N
N
N
N
N
GRAND RAPIDS MI PUB SCHS
N/A
GRAND RAPIDS MI 5% 5/1/29
386280QV6
480000.00000000
PA
USD
604200.00000000
0.089246043356
Long
DBT
MUN
US
N
2
2029-05-01
Fixed
0.05000000
N
N
N
N
N
N
LANSING MICH BRD WTR and LT UTIL SYS REV
N/A
LANSING MI WTR 5% 7/1/2022
516391CH0
230000.00000000
PA
USD
251737.30000000
0.037183975488
Long
DBT
MUN
US
N
2
2022-07-01
Fixed
0.05000000
N
N
N
N
N
N
MICHIGAN FIN AUTH REV
N/A
MI FIN AUTH 5% 01/01/2040
59447PTG6
3000000.00000000
PA
USD
3208710.00000000
0.473956755672
Long
DBT
MUN
US
N
2
2040-01-01
Fixed
0.05000000
N
N
N
N
N
N
ROCKFORD MI PUB SCH DIST UTGO
N/A
ROCKFRD MI SCH 5% 5/1/2044
773318VY3
6100000.00000000
PA
USD
7564244.00000000
1.117310241610
Long
DBT
MUN
US
N
2
2044-05-01
Fixed
0.05000000
N
N
N
N
N
N
MICHIGAN FIN AUTH RE
N/A
MICHIGAN FIN AU 5% 1/1/33
59447TNH2
1915000.00000000
PA
USD
2223966.10000000
0.328500786135
Long
DBT
MUN
US
N
2
2033-01-01
Fixed
0.05000000
N
N
N
N
N
N
GUAM INTL ARPT AUTH REV
N/A
GUAM INTL ARPT 6.25% 10/1/34@
40064RDN6
1000000.00000000
PA
USD
1029750.00000000
0.152103795342
Long
DBT
MUN
US
N
2
2034-10-01
Fixed
0.06250000
N
N
N
N
N
N
MARQUETTE MI LT and PWR ELEC UTIL
N/A
MARQUETTE LTPWR 5% 7/1/32
571498CU6
1000000.00000000
PA
USD
1213790.00000000
0.179288240591
Long
DBT
MUN
US
N
2
2032-07-01
Fixed
0.05000000
N
N
N
N
N
N
GRAND VALLEY MI ST UNIV REV
N/A
GRAND VLY MI UN 5% 12/1/2043
386545MT1
1400000.00000000
PA
USD
1668338.00000000
0.246429270904
Long
DBT
MUN
US
N
2
2043-12-01
Fixed
0.05000000
N
N
N
N
N
N
2020-07-30
Laura M. Del Prato
Laura M. Del Prato
Laura M. Del Prato
President and Treasurer