0001752724-21-181323.txt : 20210824
0001752724-21-181323.hdr.sgml : 20210824
20210824103028
ACCESSION NUMBER: 0001752724-21-181323
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20210630
FILED AS OF DATE: 20210824
PERIOD START: 20211231
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: 211199636
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
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S000007129
C000019503
Fidelity Municipal Trust
811-02628
0000035373
MC33ZH3HL1S8YN987650
245 Summer Street
Boston
02210
1-800-FIDELITY
Fidelity Michigan Municipal Income Fund
S000007129
Q560UQKIPJ1Q9COEKD40
2021-12-31
2021-06-30
N
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9957348.98
730655146.87
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
8410630.85000000
0.00000000
0.00000000
7253725.72000000
USD
N
MICHIGAN ST BLDG AUTH REV
N/A
MI BLDG 5% 10/15/2050
594615BV7
7250000.00000000
PA
USD
8368379.93000000
1.145325529539
Long
DBT
MUN
US
N
2
2050-10-15
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
2370262.60000000
0.324402368224
Long
DBT
MUN
US
N
2
2038-11-01
Fixed
0.04000000
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
587067.65000000
0.080348116688
Long
DBT
MUN
US
N
2
2029-03-01
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
2246521.00000000
0.307466663257
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 D1 5% 7/1/2035
59447TFY4
505000.00000000
PA
USD
589457.97000000
0.080675264182
Long
DBT
MUN
US
N
2
2035-07-01
Fixed
0.05000000
N
N
N
N
N
N
KENTWOOD MICH ECONOMIC DEV
N/A
KENTWOOD MI ECO 4% 11/15/2045
491740EZ5
500000.00000000
PA
USD
553868.75000000
0.075804399978
Long
DBT
MUN
US
N
2
2045-11-15
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
1187639.30000000
0.162544437699
Long
DBT
MUN
US
N
2
2033-05-01
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
1691881.05000000
0.231556714169
Long
DBT
MUN
US
N
2
2039-07-01
Fixed
0.04000000
N
N
N
N
N
N
WESTERN MI UNIV REVS
N/A
WESTRN MI UNIV 5% 11/15/2029
958638UM8
750000.00000000
PA
USD
854185.28000000
0.116906762877
Long
DBT
MUN
US
N
2
2029-11-15
Fixed
0.05000000
N
N
N
N
N
N
MICHIGAN FIN AUTH RE
N/A
MICHIGAN FIN AU 4% 6/1/2035
59447TK93
2000000.00000000
PA
USD
2467858.80000000
0.337759722979
Long
DBT
MUN
US
N
2
2035-06-01
Fixed
0.04000000
N
N
N
N
N
N
WARREN MI CSD
N/A
WARREN MI CSD 5% 5/1/2038
935341K55
800000.00000000
PA
USD
997799.28000000
0.136562273498
Long
DBT
MUN
US
N
2
2038-05-01
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
1093525.10000000
0.149663641552
Long
DBT
MUN
US
N
2
2034-10-01
Fixed
0.06250000
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
653381.69000000
0.089424086424
Long
DBT
MUN
US
N
2
2033-01-01
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
3530000.00000000
PA
USD
3899119.39000000
0.533647016202
Long
DBT
MUN
US
N
2
2050-06-01
Fixed
0.03750000
N
N
N
N
N
N
FARMINGTON MICH PUB SCH DIST
N/A
FARMINGTON PUBI 5% 5/1/26
311261SU6
1385000.00000000
PA
USD
1627172.10000000
0.222700422623
Long
DBT
MUN
US
N
2
2026-05-01
Fixed
0.05000000
N
N
N
N
N
N
DETROIT MI
N/A
DETROIT MI 5% 4/1/2037
2510934Y3
1875000.00000000
PA
USD
2322647.44000000
0.317885592122
Long
DBT
MUN
US
N
2
2037-04-01
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
1303704.57000000
0.178429533492
Long
DBT
MUN
US
N
2
2024-05-01
Fixed
0.04000000
N
N
N
N
N
N
MICHIGAN FIN AUTH RE
N/A
MICHIGAN FIN AU 5% 11/1/2031
59447TSD6
750000.00000000
PA
USD
961199.70000000
0.131553127917
Long
DBT
MUN
US
N
2
2031-11-01
Fixed
0.05000000
N
N
N
N
N
N
WAYNE CNTY MICH ARPT AUTH REV
N/A
WAYNE CO MI AAR 5% 12/1/2034 AMT
944514RQ3
1655000.00000000
PA
USD
1879205.33000000
0.257194565459
Long
DBT
MUN
US
N
2
2034-12-01
Fixed
0.05000000
N
N
N
N
N
N
DETROIT MI SEW DISP REV
N/A
DETROIT MI SWR/AGC/FGIC 5.5% 7/1/29
2512373S0
25000.00000000
PA
USD
30845.21000000
0.004221582525
Long
DBT
MUN
US
N
2
2029-07-01
Fixed
0.05500000
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
426972.56000000
0.058436946872
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 5% 10/1/2024
59447PK42
2000000.00000000
PA
USD
2211925.40000000
0.302731789336
Long
DBT
MUN
US
N
2
2024-10-01
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
1518561.72000000
0.207835628956
Long
DBT
MUN
US
N
2
2039-11-01
Fixed
0.05000000
N
N
N
N
N
N
GRANDVILLE MICH PUB SCHS DIST
N/A
GRANDVILLE MICH 4% 5/1/2039
386892RP0
1000000.00000000
PA
USD
1187165.30000000
0.162479564413
Long
DBT
MUN
US
N
2
2039-05-01
Fixed
0.04000000
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
1011932.60000000
0.138496608740
Long
DBT
MUN
US
N
2
2022-10-01
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
9620887.27000000
1.316748032394
Long
DBT
MUN
US
N
2
2040-12-01
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
282476.23000000
0.038660677504
Long
DBT
MUN
US
N
2
2028-11-01
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
1169854.50000000
0.160110348228
Long
DBT
MUN
US
N
2
2027-05-01
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
1210000.00000000
PA
USD
1210000.00000000
0.165604800730
Long
DBT
MUN
US
N
2
2037-06-01
Variable
0.00060000
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
380618.21000000
0.052092729604
Long
DBT
MUN
US
N
2
2032-01-01
Fixed
0.05000000
N
N
N
N
N
N
PUERTO RICO HSG FIN AUTH
N/A
PR HFA 5% 12/1/2027
74526LFE8
1340000.00000000
PA
USD
1677469.49000000
0.229584298035
Long
DBT
MUN
US
N
2
2027-12-01
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
6780706.69000000
0.928031058023
Long
DBT
MUN
US
N
2
2034-05-01
Fixed
0.05000000
N
N
N
N
N
N
WESTERN MI UNIV REVS
N/A
WESTRN MI UNIV 5% 11/15/2027
958638XK9
300000.00000000
PA
USD
375990.60000000
0.051459378834
Long
DBT
MUN
US
N
2
2027-11-15
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
651180.14000000
0.089122774648
Long
DBT
MUN
US
N
2
2034-04-01
Fixed
0.05000000
N
N
N
N
N
N
MICHIGAN FIN AUTH RE
N/A
MICHIGAN FIN AU D1 5% 7/1/2030
59447TFT5
10000.00000000
PA
USD
11728.55000000
0.001605210070
Long
DBT
MUN
US
N
2
2030-07-01
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
5201237.00000000
0.711859352839
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% 12/1/2030
59447TQJ5
710000.00000000
PA
USD
893057.45000000
0.122226943014
Long
DBT
MUN
US
N
2
2030-12-01
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
2492271.33000000
0.341100906587
Long
DBT
MUN
US
N
2
2034-01-01
Fixed
0.05000000
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
919187.42000000
0.125803181423
Long
DBT
MUN
US
N
2
2036-07-01
Fixed
0.04000000
N
N
N
N
N
N
WESTERN MI UNIV REVS
N/A
WESTRN MI UNIV 5% 11/15/2034
958638XS2
400000.00000000
PA
USD
527749.00000000
0.072229560314
Long
DBT
MUN
US
N
2
2034-11-15
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
6430012.08000000
0.880033776200
Long
DBT
MUN
US
N
2
2035-12-01
Fixed
0.05000000
N
N
N
N
N
N
WESTERN MI UNIV REVS
N/A
WESTRN MI UNIV 5% 11/15/2031
958638UP1
700000.00000000
PA
USD
797490.61000000
0.109147333515
Long
DBT
MUN
US
N
2
2031-11-15
Fixed
0.05000000
N
N
N
N
N
N
LANSING MICH BRD WTR and LT UTIL SYS REV
N/A
LANSING MI WTR 2% MT
516391DV8
2000000.00000000
PA
USD
2132578.60000000
0.291872110822
Long
DBT
MUN
US
N
2
2051-07-01
Variable
0.02000000
N
N
N
N
N
N
MICHIGAN FIN AUTH RE
N/A
MICHIGAN FIN AU 5% 11/1/2033
59447TSF1
3250000.00000000
PA
USD
4136823.28000000
0.566179995819
Long
DBT
MUN
US
N
2
2033-11-01
Fixed
0.05000000
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
3086353.88000000
0.422409106843
Long
DBT
MUN
US
N
2
2035-07-01
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
1329481.22000000
0.181957415299
Long
DBT
MUN
US
N
2
2026-03-01
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
2902180.05000000
0.397202437077
Long
DBT
MUN
US
N
2
2034-05-01
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
3165825.43000000
0.433285859076
Long
DBT
MUN
US
N
2
2049-07-01
Fixed
0.05000000
N
N
N
N
N
N
MICHIGAN FIN AUTH RE
N/A
MI FIN ASCENSION HLTH 16E3 V7
59447TJD6
100000.00000000
PA
USD
100000.00000000
0.013686347167
Long
DBT
MUN
US
N
2
2047-11-15
Variable
0.00040000
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
2230770.60000000
0.305311008833
Long
DBT
MUN
US
N
2
2036-05-15
Fixed
0.04000000
N
N
N
N
N
N
BRANDON SCH DIST MI
N/A
BRANDON SD MI 5% 5/1/28
105295LU1
2515000.00000000
PA
USD
2949083.97000000
0.403621870404
Long
DBT
MUN
US
N
2
2028-05-01
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
2080571.67000000
0.284754261831
Long
DBT
MUN
US
N
2
2023-05-01
Fixed
0.05000000
N
N
N
N
N
N
OAKLAND MACOMB MICH INTERCEPTOR DRAIN DRAIN DIST
N/A
OAKLA MI 673421 5% 7/1/2029
673421BU6
1500000.00000000
PA
USD
1950872.25000000
0.267003148935
Long
DBT
MUN
US
N
2
2029-07-01
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
2443171.41000000
0.334380921076
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% 7/1/2030
59447PZM6
6000000.00000000
PA
USD
6825766.80000000
0.934198141112
Long
DBT
MUN
US
N
2
2030-07-01
Fixed
0.05000000
N
N
N
N
N
N
GRAND VALLEY MI ST UNIV REV
N/A
GRAND VLY MI UN 5% 12/1/2035
386545MP9
1225000.00000000
PA
USD
1529475.34000000
0.209329304878
Long
DBT
MUN
US
N
2
2035-12-01
Fixed
0.05000000
N
N
N
N
N
N
GRAND RAPIDS MI SAN SWR SYS
N/A
GRAND RAPID SWR 5% 1/1/2035
386289LV2
400000.00000000
PA
USD
495926.60000000
0.067874236173
Long
DBT
MUN
US
N
2
2035-01-01
Fixed
0.05000000
N
N
N
N
N
N
WEST OTTAWA MI PUB SCH DIST
N/A
W OTTAWA MI SD 5% 5/1/2034
955023RJ7
900000.00000000
PA
USD
1013105.70000000
0.138657163278
Long
DBT
MUN
US
N
2
2034-05-01
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
3784064.50000000
0.517900204523
Long
DBT
MUN
US
N
2
2047-11-15
Variable
0.02400000
N
N
N
N
N
N
DETROIT MI
N/A
DETROIT MI 5.50% 4/1/2036
2510934J6
435000.00000000
PA
USD
551350.80000000
0.075459784600
Long
DBT
MUN
US
N
2
2036-04-01
Fixed
0.05500000
N
N
N
N
N
N
WAYNE ST UNIV MI UNIV REVS
N/A
WAYNE ST U MI 4% 11/15/2039
946303C36
800000.00000000
PA
USD
938372.32000000
0.128428893441
Long
DBT
MUN
US
N
2
2039-11-15
Fixed
0.04000000
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
1123047.00000000
0.153704111277
Long
DBT
MUN
US
N
2
2026-09-01
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
1318912.00000000
0.180510875157
Long
DBT
MUN
US
N
2
2027-09-01
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
1452992.97000000
0.198861662197
Long
DBT
MUN
US
N
2
2027-01-01
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
942782.57000000
0.129032495567
Long
DBT
MUN
US
N
2
2029-07-01
Fixed
0.05000000
N
N
N
N
N
N
MICHIGAN FIN AUTH RE
N/A
MICHIGAN FIN AU 5% 7/1/27
59447TFC2
1465000.00000000
PA
USD
1722042.01000000
0.235684647863
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 5% 1/1/30
59447TNE9
1000000.00000000
PA
USD
1177306.00000000
0.161130186387
Long
DBT
MUN
US
N
2
2030-01-01
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
130498.99000000
0.017860544821
Long
DBT
MUN
US
N
2
2027-06-01
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
401008.71000000
0.054883444223
Long
DBT
MUN
US
N
2
2024-05-01
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
241041.93000000
0.032989835359
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 MI 5% 5/1/2034
444240SG1
1000000.00000000
PA
USD
1232875.90000000
0.168735675822
Long
DBT
MUN
US
N
2
2034-05-01
Fixed
0.05000000
N
N
N
N
N
N
MICHIGAN HSG DEV RENTAL HSG
N/A
MI ST HDA RENTL .65% 10/1/2024
59465M7A7
500000.00000000
PA
USD
500026.85000000
0.068435410623
Long
DBT
MUN
US
N
2
2024-10-01
Fixed
0.00650000
N
N
N
N
N
N
MICHIGAN ST STRATEGIC FD LTD OBLIG REV
N/A
MI STRAT FND 5% 12/31/2026 @
594698QA3
335000.00000000
PA
USD
407759.52000000
0.055807383516
Long
DBT
MUN
US
N
2
2026-12-31
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
2502747.20000000
0.342534670524
Long
DBT
MUN
US
N
2
2044-11-15
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 @
944514E38
1225000.00000000
PA
USD
1621458.02000000
0.221918373797
Long
DBT
MUN
US
N
2
2035-12-01
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
531468.00000000
0.072738555565
Long
DBT
MUN
US
N
2
2031-05-01
Fixed
0.05000000
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
805684.45000000
0.110268770903
Long
DBT
MUN
US
N
2
2038-01-01
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
1994912.38000000
0.273030634020
Long
DBT
MUN
US
N
2
2031-07-01
Fixed
0.05000000
N
N
N
N
N
N
WARREN MI CSD
N/A
WARREN MI CSD 5% 5/1/2023
935341E60
810000.00000000
PA
USD
879876.84000000
0.120422998971
Long
DBT
MUN
US
N
2
2023-05-01
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
1494957.45000000
0.204605066617
Long
DBT
MUN
US
N
2
2043-05-01
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
3018879.47000000
0.413174324841
Long
DBT
MUN
US
N
2
2047-12-01
Fixed
0.04000000
N
N
N
N
N
N
DETROIT MI
N/A
DETROIT MI 5% 4/1/2039
2510935A4
1210000.00000000
PA
USD
1491702.04000000
0.204159519903
Long
DBT
MUN
US
N
2
2039-04-01
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
2111768.71000000
0.289023997031
Long
DBT
MUN
US
N
2
2025-07-01
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
2219190.54000000
0.303726121619
Long
DBT
MUN
US
N
2
2032-01-01
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
1350125.86000000
0.184782912401
Long
DBT
MUN
US
N
2
2044-07-01
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
1497583.25000000
0.204964442721
Long
DBT
MUN
US
N
2
2034-11-01
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
1764712.65000000
0.241524699793
Long
DBT
MUN
US
N
2
2044-02-15
Fixed
0.04000000
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
5531282.17000000
0.757030480616
Long
DBT
MUN
US
N
2
2030-12-01
Fixed
0.05000000
N
N
N
N
N
N
GRAND TRAVERSE CNTY MI HOSP
N/A
GRAND TRAV HOSP 4% 7/1/2022
386523HT4
500000.00000000
PA
USD
519024.75000000
0.071035529171
Long
DBT
MUN
US
N
2
2022-07-01
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
3723675.90000000
0.509635211077
Long
DBT
MUN
US
N
2
2044-05-01
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 @
944514ZZ4
2945000.00000000
PA
USD
3718281.90000000
0.508896969511
Long
DBT
MUN
US
N
2
2032-12-01
Fixed
0.05000000
N
N
N
N
N
N
GRAND RAPIDS MI WTR SUPPLY SYS
N/A
GRAND RAPID WTR 5% 1/1/46
386316NF6
800000.00000000
PA
USD
929181.20000000
0.127170964849
Long
DBT
MUN
US
N
2
2046-01-01
Fixed
0.05000000
N
N
N
N
N
N
WAYNE CNTY MICH ARPT AUTH REV
N/A
WAYNE CO MI AAR 5% 12/1/2032 @
944514PB8
1500000.00000000
PA
USD
1596392.10000000
0.218487764965
Long
DBT
MUN
US
N
2
2032-12-01
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
2405608.60000000
0.329239944494
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
281041.58000000
0.038464326324
Long
DBT
MUN
US
N
2
2035-05-01
Fixed
0.05000000
N
N
N
N
N
N
MICHIGAN TECHNOLOGICAL UNIV
N/A
MICH TECH UNIV 4% 10/1/2046
594746PY9
2835000.00000000
PA
USD
3352219.67000000
0.458796421863
Long
DBT
MUN
US
N
2
2046-10-01
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
3103611.32000000
0.424771019994
Long
DBT
MUN
US
N
2
2038-03-01
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
1617948.41000000
0.221438036388
Long
DBT
MUN
US
N
2
2026-05-01
Fixed
0.05000000
N
N
N
N
N
N
GUAM INTL ARPT AUTH REV
N/A
GUAM INTL ARPT 5% 10/1/21@
40064RDL0
975000.00000000
PA
USD
985818.31000000
0.134922516350
Long
DBT
MUN
US
N
2
2021-10-01
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
974077.82000000
0.133315672129
Long
DBT
MUN
US
N
2
2030-11-15
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
4073614.27000000
0.557528991269
Long
DBT
MUN
US
N
2
2041-03-01
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
876175.77000000
0.119916457682
Long
DBT
MUN
US
N
2
2027-03-01
Fixed
0.05000000
N
N
N
N
N
N
GREAT LAKES SEWER AUTH MICH
N/A
GT LAKES WTR MI 5% 7/1/2027
39081HAD4
15000.00000000
PA
USD
18286.29000000
0.002502725133
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 D1 5% 7/1/2034
59447TFX6
1250000.00000000
PA
USD
1461208.38000000
0.199986051731
Long
DBT
MUN
US
N
2
2034-07-01
Fixed
0.05000000
N
N
N
N
N
N
WESTERN MI UNIV REVS
N/A
WESTRN MI UNIV 5% 11/15/2031
958638XP8
150000.00000000
PA
USD
199662.87000000
0.027326553553
Long
DBT
MUN
US
N
2
2031-11-15
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
12294259.00000000
1.682634968448
Long
DBT
MUN
US
N
2
2043-07-01
Fixed
0.05000000
N
N
N
N
N
N
GRAND TRAVERSE CNTY MI HOSP
N/A
MUNSON HEALTHCARE-SER A
386523EH3
1400000.00000000
PA
USD
1550574.90000000
0.212217063910
Long
DBT
MUN
US
N
2
2047-07-01
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
1625187.85000000
0.222428851279
Long
DBT
MUN
US
N
2
2022-05-01
Fixed
0.04000000
N
N
N
N
N
N
MICHIGAN FIN AUTH RE
N/A
MICHIGAN FIN AU(WAYNE CNTY MI) 5% 11/1/30
59447TSC8
1000000.00000000
PA
USD
1287362.60000000
0.176192914744
Long
DBT
MUN
US
N
2
2030-11-01
Fixed
0.05000000
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
2910000.00000000
PA
USD
3219634.77000000
0.440650392157
Long
DBT
MUN
US
N
2
2050-12-01
Fixed
0.03500000
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
1393618.27000000
0.190735434626
Long
DBT
MUN
US
N
2
2037-05-01
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
364056.56000000
0.049826044688
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 4% 6/1/2049
59447TL76
4250000.00000000
PA
USD
4936430.68000000
0.675617040562
Long
DBT
MUN
US
N
2
2049-06-01
Fixed
0.04000000
N
N
N
N
N
N
WAYNE CNTY MICH ARPT AUTH REV
N/A
WAYNE CO MI AAR 5% 12/1/2048 @
944514ZJ0
5000000.00000000
PA
USD
6149219.50000000
0.841603528879
Long
DBT
MUN
US
N
2
2048-12-01
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
1867621.35000000
0.255609141740
Long
DBT
MUN
US
N
2
2030-05-01
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
1206047.82000000
0.165063891654
Long
DBT
MUN
US
N
2
2024-03-01
Fixed
0.05000000
N
N
N
N
N
N
WAYNE CNTY MICH ARPT AUTH REV
N/A
WAYNE CO MI AAR 5% 12/1/2022
944514US5
640000.00000000
PA
USD
682257.66000000
0.093376151926
Long
DBT
MUN
US
N
2
2022-12-01
Fixed
0.05000000
N
N
N
N
N
N
WAYNE CNTY MICH ARPT AUTH REV
N/A
WAYNE CO MI AAR 5% 12/1/2046 @
944514F29
1280000.00000000
PA
USD
1647994.24000000
0.225550212991
Long
DBT
MUN
US
N
2
2046-12-01
Fixed
0.05000000
N
N
N
N
N
N
MICHIGAN FIN AUTH RE
N/A
MICHIGAN FIN AU 5% 1/1/29
59447TND1
1000000.00000000
PA
USD
1182701.10000000
0.161868578503
Long
DBT
MUN
US
N
2
2029-01-01
Fixed
0.05000000
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
1717748.46000000
0.235097017705
Long
DBT
MUN
US
N
2
2029-05-01
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
1191261.80000000
0.163040225625
Long
DBT
MUN
US
N
2
2032-05-01
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
14103184.41000000
1.930210780067
Long
DBT
MUN
US
N
2
2041-11-15
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
2095604.00000000
0.286811638702
Long
DBT
MUN
US
N
2
2022-07-01
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
356022.92000000
0.048726532828
Long
DBT
MUN
US
N
2
2022-05-01
Fixed
0.04000000
N
N
N
N
N
N
CHIPPEWA VALLEY MI SCHS
N/A
CHIPPEWA MI SD 5% 5/1/34
170016ZT9
1075000.00000000
PA
USD
1274684.69000000
0.174457771968
Long
DBT
MUN
US
N
2
2034-05-01
Fixed
0.05000000
N
N
N
N
N
N
DETROIT MI
N/A
DETROIT MI 5.50% 4/1/2038
2510934L1
490000.00000000
PA
USD
618164.45000000
0.084604132694
Long
DBT
MUN
US
N
2
2038-04-01
Fixed
0.05500000
N
N
N
N
N
N
MICHIGAN FIN AUTH REV
N/A
MI FIN AUTH 5% 11/15/2025
59447PQP9
1000000.00000000
PA
USD
1063979.00000000
0.145619859732
Long
DBT
MUN
US
N
2
2025-11-15
Fixed
0.05000000
N
N
N
N
N
N
WEST OTTAWA MI PUB SCH DIST
N/A
W OTTAWA MI SD 5% 5/1/2032
955023RG3
500000.00000000
PA
USD
563742.15000000
0.077155707780
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% 7/1/26
59447TFB4
570000.00000000
PA
USD
671495.74000000
0.091903238193
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
0.05000000
N
N
N
N
N
N
MACOMB INTERCEPTOR DRAIN DRAINAGE DISTRICT
N/A
MACOMB INTERCEP 5% 5/1/2034
55539PCN6
1750000.00000000
PA
USD
2157532.83000000
0.295287433372
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(TRINITY HLTH) 5% 12/1/37
59447TQS5
3270000.00000000
PA
USD
4067467.00000000
0.556687654555
Long
DBT
MUN
US
N
2
2037-12-01
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
1701533.75000000
0.232877816202
Long
DBT
MUN
US
N
2
2029-05-01
Fixed
0.05000000
N
N
N
N
N
N
MICHIGAN FIN AUTH RE
N/A
MICHIGAN FIN AU 4% 6/1/2037
59447TL35
2000000.00000000
PA
USD
2444295.80000000
0.334534808995
Long
DBT
MUN
US
N
2
2037-06-01
Fixed
0.04000000
N
N
N
N
N
N
LANSE CREUSE MICH PUB SCH
N/A
L'ANSE CREUSE MI PUBLIC SCHS
516228QG1
1500000.00000000
PA
USD
1501009.65000000
0.205433391721
Long
DBT
MUN
US
N
2
2023-05-01
Fixed
0.05000000
N
N
N
N
N
N
BAY CITY MI SCH DIST
N/A
BAY CITY MI SCHOOLS QSBLF 5% 11/1/2025
072104GL0
1000000.00000000
PA
USD
1134156.20000000
0.155224554957
Long
DBT
MUN
US
N
2
2025-11-01
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
3731692.20000000
0.510732349725
Long
DBT
MUN
US
N
2
2048-02-15
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
1742727.47000000
0.238515731732
Long
DBT
MUN
US
N
2
2026-03-01
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
1482601.72000000
0.202914018514
Long
DBT
MUN
US
N
2
2034-05-01
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
596152.85000000
0.081591548701
Long
DBT
MUN
US
N
2
2031-05-01
Fixed
0.05000000
N
N
N
N
N
N
MICHIGAN FIN AUTH RE
N/A
MICHIGAN FIN AU 5% 7/1/2034
59447TGA5
1000000.00000000
PA
USD
1166813.20000000
0.159694105351
Long
DBT
MUN
US
N
2
2034-07-01
Fixed
0.05000000
N
N
N
N
N
N
WESTERN MI UNIV REVS
N/A
WESTRN MI UNIV 5% 11/15/2051
958638YB8
5000000.00000000
PA
USD
6395391.50000000
0.875295483429
Long
DBT
MUN
US
N
2
2051-11-15
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
2094675.25000000
0.286684526752
Long
DBT
MUN
US
N
2
2027-05-01
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
1576562.93000000
0.215773875918
Long
DBT
MUN
US
N
2
2029-05-01
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
792207.15000000
0.108424220837
Long
DBT
MUN
US
N
2
2027-11-01
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
10110345.00000000
1.383736916561
Long
DBT
MUN
US
N
2
2050-11-15
Fixed
0.04000000
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
3816536.37000000
0.522344417383
Long
DBT
MUN
US
N
2
2042-05-01
Fixed
0.05000000
N
N
N
N
N
N
WEST OTTAWA MI PUB SCH DIST
N/A
W OTTAWA MI SD 5% 5/1/2030
955023RE8
725000.00000000
PA
USD
818083.69000000
0.111965773936
Long
DBT
MUN
US
N
2
2030-05-01
Fixed
0.05000000
N
N
N
N
N
N
DETROIT MI
N/A
DETROIT MI 5.50% 4/1/2037
2510934K3
465000.00000000
PA
USD
587866.44000000
0.080457441861
Long
DBT
MUN
US
N
2
2037-04-01
Fixed
0.05500000
N
N
N
N
N
N
LOWELL MI AREA SCHS
N/A
LOWELL MI SD 5% 5/1/2049
547694PK9
1750000.00000000
PA
USD
2200248.23000000
0.301133611311
Long
DBT
MUN
US
N
2
2049-05-01
Fixed
0.05000000
N
N
N
N
N
N
MICHIGAN ST TRUNK LINE FD
N/A
MI ST TRUNK FD 4% 11/15/2045
5946952G2
6000000.00000000
PA
USD
7256106.60000000
0.993095940141
Long
DBT
MUN
US
N
2
2045-11-15
Fixed
0.04000000
N
N
N
N
N
N
DETROIT MI
N/A
DETROIT MI 5% 4/1/2023
2510933B4
310000.00000000
PA
USD
331313.71000000
0.045344744565
Long
DBT
MUN
US
N
2
2023-04-01
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
1262085.10000000
0.172733348339
Long
DBT
MUN
US
N
2
2039-05-01
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
1482413.28000000
0.202888227962
Long
DBT
MUN
US
N
2
2032-05-01
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
2308992.96000000
0.316016792585
Long
DBT
MUN
US
N
2
2045-07-01
Fixed
0.05000000
N
N
N
N
N
N
MICHIGAN ST HSG DEV AUTH RENTHSG REV
N/A
MICHIGAN ST HS .55% 4/1/2025
59465PAD0
2750000.00000000
PA
USD
2748356.33000000
0.376149588731
Long
DBT
MUN
US
N
2
2025-04-01
Fixed
0.00550000
N
N
N
N
N
N
WARREN MI CSD
N/A
WARREN MI CSD 5% 5/1/2035
935341K22
1200000.00000000
PA
USD
1508565.36000000
0.206467492422
Long
DBT
MUN
US
N
2
2035-05-01
Fixed
0.05000000
N
N
N
N
N
N
MARQUETTE MI LT and PWR ELEC UTIL
N/A
MARQUETTE LTPWR 5% 7/1/31
571498CT9
780000.00000000
PA
USD
941299.79000000
0.128829557149
Long
DBT
MUN
US
N
2
2031-07-01
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
821874.98000000
0.112484663048
Long
DBT
MUN
US
N
2
2024-05-01
Fixed
0.04000000
N
N
N
N
N
N
PORTAGE MI PUB SCHS
N/A
PORTAGE MI PUB 5% 11/1/39
735779MY3
755000.00000000
PA
USD
895473.87000000
0.122557662645
Long
DBT
MUN
US
N
2
2039-11-01
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
1133243.50000000
0.155099639666
Long
DBT
MUN
US
N
2
2026-11-01
Fixed
0.05000000
N
N
N
N
N
N
WESTERN MI UNIV REVS
N/A
WESTRN MI UNIV 5% 11/15/2038
958638XW3
625000.00000000
PA
USD
817181.38000000
0.111842280657
Long
DBT
MUN
US
N
2
2038-11-15
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
523591.70000000
0.071660577803
Long
DBT
MUN
US
N
2
2022-07-01
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
1554758.40000000
0.212789632244
Long
DBT
MUN
US
N
2
2035-11-01
Fixed
0.05000000
N
N
N
N
N
N
MICHIGAN FIN AUTH RE
N/A
MICHIGAN FIN AU 5% 1/1/31
59447TNF6
1170000.00000000
PA
USD
1372803.35000000
0.187886632412
Long
DBT
MUN
US
N
2
2031-01-01
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
1710677.38000000
0.234129245147
Long
DBT
MUN
US
N
2
2037-12-01
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
3588185.10000000
0.491091469809
Long
DBT
MUN
US
N
2
2040-05-01
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
2175234.80000000
0.297710186442
Long
DBT
MUN
US
N
2
2023-05-01
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
1127388.30000000
0.154298276667
Long
DBT
MUN
US
N
2
2037-07-01
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
5132961.13000000
0.702514880239
Long
DBT
MUN
US
N
2
2026-10-01
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
1334013.13000000
0.182577668235
Long
DBT
MUN
US
N
2
2037-01-01
Fixed
0.05000000
N
N
N
N
N
N
WAYNE CNTY MICH ARPT AUTH REV
N/A
WAYNE CO MI AAR 5% 12/1/2037
944514VH8
545000.00000000
PA
USD
672582.27000000
0.092051944461
Long
DBT
MUN
US
N
2
2037-12-01
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
2454237.54000000
0.335895470046
Long
DBT
MUN
US
N
2
2023-12-01
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
883455.77000000
0.120912823756
Long
DBT
MUN
US
N
2
2024-05-01
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
311862.48000000
0.042682581698
Long
DBT
MUN
US
N
2
2033-01-01
Fixed
0.05000000
N
N
N
N
N
N
MICHIGAN ST
N/A
MI ST 4% 5/15/2040
594612ER0
500000.00000000
PA
USD
606253.20000000
0.082973917667
Long
DBT
MUN
US
N
2
2040-05-15
Fixed
0.04000000
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
577875.96000000
0.079090110084
Long
DBT
MUN
US
N
2
2040-07-01
Fixed
0.04000000
N
N
N
N
N
N
OAKLAND UNIV MICH REV
N/A
OAKLAND UNIV MI 5% 3/1/25
673588DX4
1225000.00000000
PA
USD
1262575.41000000
0.172800453867
Long
DBT
MUN
US
N
2
2025-03-01
Fixed
0.05000000
N
N
N
N
N
N
MICHIGAN ST
N/A
MI ST 5% 5/15/2030
594612EF6
1100000.00000000
PA
USD
1473423.16000000
0.201657808928
Long
DBT
MUN
US
N
2
2030-05-15
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
1266392.40000000
0.173322860370
Long
DBT
MUN
US
N
2
2038-05-01
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
8437627.10000000
1.154802937630
Long
DBT
MUN
US
N
2
2031-07-01
Fixed
0.05000000
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
454745.41000000
0.062238035542
Long
DBT
MUN
US
N
2
2036-01-01
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
1189056.10000000
0.162738345865
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 SRC 5% 7/1/28
59447TFD0
1500000.00000000
PA
USD
1759282.20000000
0.240781469553
Long
DBT
MUN
US
N
2
2028-07-01
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
989640.34000000
0.135445612644
Long
DBT
MUN
US
N
2
2022-11-01
Fixed
0.05000000
N
N
N
N
N
N
GRAND RAPIDS MI WTR SUPPLY SYS
N/A
GRAND RAPID WTR 5% 1/1/35
386316NC3
920000.00000000
PA
USD
1088897.00000000
0.149030223719
Long
DBT
MUN
US
N
2
2035-01-01
Fixed
0.05000000
N
N
N
N
N
N
MICHIGAN FIN AUTH RE
N/A
MICHIGAN FIN AU 5% 11/15/2048
59447TUH4
9865000.00000000
PA
USD
12307470.42000000
1.684443129255
Long
DBT
MUN
US
N
2
2048-11-15
Fixed
0.05000000
N
N
N
N
N
N
MICHIGAN FIN AUTH RE
N/A
MICHIGAN FIN AU 4% 11/15/2044 MT
59447TWN9
1330000.00000000
PA
USD
1480811.49000000
0.202669001422
Long
DBT
MUN
US
N
2
2044-11-15
Variable
0.04000000
N
N
N
N
N
N
MICHIGAN FIN AUTH RE
N/A
MI FIN ASCENSION HLTH 16E2 V7
59447TJC8
470000.00000000
PA
USD
470000.00000000
0.064325831688
Long
DBT
MUN
US
N
2
2047-11-15
Variable
0.00020000
N
N
N
N
N
N
MICHIGAN ST BLDG AUTH REV
N/A
MI BLDG 5% 4/15/38
594615BX3
3000000.00000000
PA
USD
3534179.70000000
0.483700103275
Long
DBT
MUN
US
N
2
2038-04-15
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
591559.73000000
0.080962918352
Long
DBT
MUN
US
N
2
2029-05-01
Fixed
0.05000000
N
N
N
N
N
N
CLARKSTON MI CMNTY SCHS
N/A
CLARKSTON MI SD 5% 5/1/29
182252UW4
1500000.00000000
PA
USD
1756652.85000000
0.240421607583
Long
DBT
MUN
US
N
2
2029-05-01
Fixed
0.05000000
N
N
N
N
N
N
MARQUETTE MI LT and PWR ELEC UTIL
N/A
MARQUETTE LTPWR 5% 7/1/33
571498CV4
705000.00000000
PA
USD
850897.28000000
0.116456755782
Long
DBT
MUN
US
N
2
2033-07-01
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
3172850.10000000
0.434247279799
Long
DBT
MUN
US
N
2
2040-01-01
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
3391955.62000000
0.464234821930
Long
DBT
MUN
US
N
2
2024-11-15
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
1747178.58000000
0.239124926100
Long
DBT
MUN
US
N
2
2042-11-01
Fixed
0.05000000
N
N
N
N
N
N
MICHIGAN ST BLDG AUTH REV
N/A
MI BLDG 3% 10/15/2045
594615HK5
6000000.00000000
PA
USD
6566601.60000000
0.898727892102
Long
DBT
MUN
US
N
2
2045-10-15
Fixed
0.03000000
N
N
N
N
N
N
WESTERN MI UNIV REVS
N/A
WESTRN MI UNIV 5% 11/15/2026
958638UJ5
400000.00000000
PA
USD
458011.08000000
0.062684986475
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% 11/1/2041
386280RU7
1300000.00000000
PA
USD
1630419.96000000
0.223144936018
Long
DBT
MUN
US
N
2
2041-11-01
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
703343.41000000
0.096262020874
Long
DBT
MUN
US
N
2
2030-05-01
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
1502187.00000000
0.205594527929
Long
DBT
MUN
US
N
2
2035-05-01
Fixed
0.05000000
N
N
N
N
N
N
LANSING MICH BRD WTR and LT UTIL SYS REV
N/A
LANSING MI WTR 5% 7/1/2023
516391CJ6
340000.00000000
PA
USD
372162.44000000
0.050935443566
Long
DBT
MUN
US
N
2
2023-07-01
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
2243355.40000000
0.307033408251
Long
DBT
MUN
US
N
2
2037-07-01
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
3617635.52000000
0.495122156532
Long
DBT
MUN
US
N
2
2024-05-01
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
1070898.30000000
0.146566859152
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% 11/15/2032
958638XQ6
300000.00000000
PA
USD
398089.41000000
0.054483898690
Long
DBT
MUN
US
N
2
2032-11-15
Fixed
0.05000000
N
N
N
N
N
N
WESTERN MI UNIV REVS
N/A
WESTRN MI UNIV 5% 11/15/2030
958638XN3
200000.00000000
PA
USD
262661.00000000
0.035948696334
Long
DBT
MUN
US
N
2
2030-11-15
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
623942.58000000
0.085394947626
Long
DBT
MUN
US
N
2
2022-05-01
Fixed
0.05000000
N
N
N
N
N
N
GUAM POWER AUTH.
N/A
GUAM POWER AUTH 5% 10/1/23
400653GJ4
1175000.00000000
PA
USD
1241659.04000000
0.169937766854
Long
DBT
MUN
US
N
2
2023-10-01
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
1727099.08000000
0.236376776020
Long
DBT
MUN
US
N
2
2043-12-01
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
1397822.69000000
0.191310866143
Long
DBT
MUN
US
N
2
2032-05-01
Fixed
0.05000000
N
N
N
N
N
N
MICHIGAN FIN AUTH REV
N/A
MI FIN AUTH SER H-1 5% 10/39
59447PL74
4725000.00000000
PA
USD
5374919.03000000
0.735630078433
Long
DBT
MUN
US
N
2
2039-10-01
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
6198883.80000000
0.848400757396
Long
DBT
MUN
US
N
2
2049-10-01
Variable
0.01800000
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
1439508.71000000
0.197016159561
Long
DBT
MUN
US
N
2
2028-07-01
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
1581190.50000000
0.216407221214
Long
DBT
MUN
US
N
2
2036-11-01
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
2009320.39000000
0.275002564288
Long
DBT
MUN
US
N
2
2038-11-01
Fixed
0.05000000
N
N
N
N
N
N
MICHIGAN FIN AUTH RE
N/A
MICHIGAN FIN AU 5% 11/1/2037
59447TSK0
1500000.00000000
PA
USD
1893157.65000000
0.259104128412
Long
DBT
MUN
US
N
2
2037-11-01
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
2233244.40000000
0.305649581689
Long
DBT
MUN
US
N
2
2030-01-01
Fixed
0.05000000
N
N
N
N
N
N
MICHIGAN ST STRATEGIC FD LTD OBLIG REV
N/A
MI STRAT FND 4% 5/15/2027
594698RQ7
860000.00000000
PA
USD
971575.02000000
0.132973130232
Long
DBT
MUN
US
N
2
2027-05-15
Fixed
0.04000000
N
N
N
N
N
N
FITZGERALD MI PUB SCH DIST
N/A
FITZGERALD MI 5% 5/1/2037
338261LM0
1260000.00000000
PA
USD
1593450.43000000
0.218085157796
Long
DBT
MUN
US
N
2
2037-05-01
Fixed
0.05000000
N
N
N
N
N
N
MICHIGAN ST HSG DEV AUTH SINGLE FAMILY MTG REV
N/A
MICHIGAN MT 3% 6/1/2051
594654LR4
3550000.00000000
PA
USD
3870721.91000000
0.529760438502
Long
DBT
MUN
US
N
2
2051-06-01
Fixed
0.03000000
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
21616178.40000000
2.958465220234
Long
DBT
MUN
US
N
2
2047-11-15
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
1803415.20000000
0.246821665148
Long
DBT
MUN
US
N
2
2031-05-01
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
1378199.74000000
0.188625201082
Long
DBT
MUN
US
N
2
2034-11-15
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
1086502.86000000
0.148702553407
Long
DBT
MUN
US
N
2
2030-07-01
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
6020829.50000000
0.824031627751
Long
DBT
MUN
US
N
2
2030-05-15
Fixed
0.05000000
N
N
N
N
N
N
BLOOMFIELD HILLS MI SCHS DIST
N/A
BLOOMFIELD HILL 4% 5/1/2050
093887NP8
1500000.00000000
PA
USD
1797002.25000000
0.245943966548
Long
DBT
MUN
US
N
2
2050-05-01
Fixed
0.04000000
N
N
N
N
N
N
MICHIGAN FIN AUTH REV
N/A
MI FIN AUTH 5% 11/15/2026
59447PQQ7
800000.00000000
PA
USD
850840.96000000
0.116449047631
Long
DBT
MUN
US
N
2
2026-11-15
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
2097440.43000000
0.287062978887
Long
DBT
MUN
US
N
2
2028-09-01
Fixed
0.05000000
N
N
N
N
N
N
MICHIGAN FIN AUTH RE
N/A
MICHIGAN FIN AU 4% 11/1/2055
59447TP72
2500000.00000000
PA
USD
2903455.25000000
0.397376965376
Long
DBT
MUN
US
N
2
2055-11-01
Fixed
0.04000000
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
4211243.05000000
0.576365343902
Long
DBT
MUN
US
N
2
2046-11-15
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
976505.49000000
0.133647931473
Long
DBT
MUN
US
N
2
2031-12-01
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
5097353.00000000
0.697641427948
Long
DBT
MUN
US
N
2
2021-12-01
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
3323444.70000000
0.454858179571
Long
DBT
MUN
US
N
2
2039-03-01
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
917135.39000000
0.125522333474
Long
DBT
MUN
US
N
2
2035-05-01
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
5360703.23000000
0.733684454693
Long
DBT
MUN
US
N
2
2022-12-01
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
5796194.00000000
0.793287233358
Long
DBT
MUN
US
N
2
2044-12-01
Variable
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
1365822.23000000
0.186931172092
Long
DBT
MUN
US
N
2
2028-03-01
Fixed
0.05000000
N
N
N
N
N
N
DOWNRIVER UTIL WASTEWATER AUTHMICH SWR SYS REV
N/A
DOWNRIVER UTIL 5% 4/1/2035
26111PAQ8
500000.00000000
PA
USD
624531.00000000
0.085475480830
Long
DBT
MUN
US
N
2
2035-04-01
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
684167.39000000
0.093637524204
Long
DBT
MUN
US
N
2
2034-01-01
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
3001740.00000000
0.410828557474
Long
DBT
MUN
US
N
2
2032-11-01
Fixed
0.05000000
N
N
N
N
N
N
MICHIGAN ST HOSP FIN AUTH REV
N/A
MI HOSP 5% 11/15/2047
59465HVU7
5050000.00000000
PA
USD
6417283.46000000
0.878291693077
Long
DBT
MUN
US
N
2
2047-11-15
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
366871.07000000
0.050211248298
Long
DBT
MUN
US
N
2
2025-11-15
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
467012.29000000
0.063916923325
Long
DBT
MUN
US
N
2
2023-05-01
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
801015.68000000
0.109629786833
Long
DBT
MUN
US
N
2
2023-05-01
Fixed
0.04000000
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
2177375.11000000
0.298003116699
Long
DBT
MUN
US
N
2
2026-12-01
Fixed
0.05000000
N
N
N
N
N
N
MICHIGAN FIN AUTH LTD OBLIG REV
54930022O46HOX5J1D14
MI FIN AUTH LTD 5% 9/1/2038
594479GE1
1270000.00000000
PA
USD
1632766.61000000
0.223466106684
Long
DBT
MUN
US
N
2
2038-09-01
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
2061234.18000000
0.282107665816
Long
DBT
MUN
US
N
2
2028-12-01
Fixed
0.05000000
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
2018415.06000000
0.276247292398
Long
DBT
MUN
US
N
2
2038-07-01
Fixed
0.04000000
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
593008.15000000
0.081161154142
Long
DBT
MUN
US
N
2
2034-01-01
Fixed
0.05000000
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
2446696.98000000
0.334863442826
Long
DBT
MUN
US
N
2
2035-07-01
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
4506677.53000000
0.616799532488
Long
DBT
MUN
US
N
2
2030-08-15
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
1344370.06000000
0.183995153631
Long
DBT
MUN
US
N
2
2034-12-01
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
940911.11000000
0.128776361054
Long
DBT
MUN
US
N
2
2028-05-15
Fixed
0.05000000
N
N
N
N
N
N
GRAND TRAVERSE CNTY MI HOSP
N/A
GRAND TRAV HOSP 5% 7/1/2023
386523HU1
425000.00000000
PA
USD
465292.68000000
0.063681571531
Long
DBT
MUN
US
N
2
2023-07-01
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
534260.55000000
0.073120753653
Long
DBT
MUN
US
N
2
2025-05-01
Fixed
0.04000000
N
N
N
N
N
N
WARREN MI CSD
N/A
WARREN MI CSD 5% 5/1/2036
935341K30
1000000.00000000
PA
USD
1252828.20000000
0.171466416868
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
6803513.28000000
0.931152447107
Long
DBT
MUN
US
N
2
2036-12-01
Fixed
0.05000000
N
N
N
N
N
N
KENTWOOD MICH ECONOMIC DEV
N/A
KENTWOOD MI ECO 4% 11/15/2031 Q
491740FA9
1000000.00000000
PA
USD
1106015.40000000
0.151373107373
Long
DBT
MUN
US
N
2
2031-11-15
Fixed
0.04000000
N
N
N
N
N
N
MICHIGAN FIN AUTH REV
N/A
MI FIN AUTH 5% 01/01/2033
59447PTF8
1250000.00000000
PA
USD
1322020.88000000
0.180936367267
Long
DBT
MUN
US
N
2
2033-01-01
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
1000000.00000000
PA
USD
1175593.50000000
0.160895807692
Long
DBT
MUN
US
N
2
2038-11-15
Fixed
0.04000000
N
N
N
N
N
N
WESTERN MI UNIV REVS
N/A
WESTRN MI UNIV 5% 11/15/2053
958638YC6
4100000.00000000
PA
USD
5235734.85000000
0.716580848356
Long
DBT
MUN
US
N
2
2053-11-15
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
2044298.91000000
0.279789845970
Long
DBT
MUN
US
N
2
2028-05-01
Fixed
0.05000000
N
N
N
N
N
N
WARREN MI CSD
N/A
WARREN MI CSD 4% 5/1/2025
935341G92
500000.00000000
PA
USD
561729.20000000
0.076880208454
Long
DBT
MUN
US
N
2
2025-05-01
Fixed
0.04000000
N
N
N
N
N
N
MICHIGAN ST HSG DEV AUTH SINGLE FAMILY MTG REV
N/A
MICHIGAN MT 4% 12/1/2048
594654CM5
1490000.00000000
PA
USD
1630986.33000000
0.223222451383
Long
DBT
MUN
US
N
2
2048-12-01
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
1180261.42000000
0.161534675428
Long
DBT
MUN
US
N
2
2023-05-01
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
2095604.00000000
0.286811638702
Long
DBT
MUN
US
N
2
2022-07-01
Fixed
0.05000000
N
N
N
N
N
N
GRAND VALLEY MI ST UNIV REV
N/A
GRAND VLY MI UN 5% 12/1/2025
386545JK4
500000.00000000
PA
USD
574357.50000000
0.078608561434
Long
DBT
MUN
US
N
2
2025-12-01
Fixed
0.05000000
N
N
N
N
N
N
WESTERN MI UNIV REVS
N/A
WESTRN MI UNIV 5% 11/15/2041
958638XZ6
345000.00000000
PA
USD
447979.15000000
0.061311981708
Long
DBT
MUN
US
N
2
2041-11-15
Fixed
0.05000000
N
N
N
N
N
N
MICHIGAN ST STRATEGIC FD LTD OBLIG REV
N/A
MI STRAT FND 5% 5/15/2044
594698RS3
1500000.00000000
PA
USD
1731632.85000000
0.236997283522
Long
DBT
MUN
US
N
2
2044-05-15
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 @
944514ZY7
2825000.00000000
PA
USD
3573213.96000000
0.489042467613
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 5% 12/1/2048
59447TUC5
2000000.00000000
PA
USD
2489639.80000000
0.340740746255
Long
DBT
MUN
US
N
2
2048-12-01
Fixed
0.05000000
N
N
N
N
N
N
OAKLAND UNIV MICH REV
N/A
OAKLAND UNIV MICH REV OAKLAND-U MI 5% 3/1/2028
673588GB9
335000.00000000
PA
USD
374605.07000000
0.051269750388
Long
DBT
MUN
US
N
2
2028-03-01
Fixed
0.05000000
N
N
N
N
N
N
KENTWOOD MICH ECONOMIC DEV
N/A
KENTWOOD MI ECO 4% 11/15/2043 Q
491740FB7
2250000.00000000
PA
USD
2423070.90000000
0.331629895495
Long
DBT
MUN
US
N
2
2043-11-15
Fixed
0.04000000
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
2115537.80000000
0.289539847773
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% 11/1/44
59447THF3
6190000.00000000
PA
USD
7215675.57000000
0.987562409012
Long
DBT
MUN
US
N
2
2044-11-01
Fixed
0.05000000
N
N
N
N
N
N
BRANDON SCH DIST MI
N/A
BRANDON SD MI 5% 5/1/30
105295LW7
1250000.00000000
PA
USD
1465747.50000000
0.200607291453
Long
DBT
MUN
US
N
2
2030-05-01
Fixed
0.05000000
N
N
N
N
N
N
MICHIGAN FIN AUTH RE
N/A
MICHIGAN FIN AU 1.20% MT
59447TU68
3000000.00000000
PA
USD
3010228.80000000
0.411990364112
Long
DBT
MUN
US
N
2
2038-10-15
Variable
0.01200000
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
1797801.64000000
0.246053373838
Long
DBT
MUN
US
N
2
2042-12-01
Fixed
0.05000000
N
N
N
N
N
N
GREAT LAKES SEWER AUTH MICH
N/A
GT LAKES SEW MI 5% 7/1/2029
39081HBZ4
15000.00000000
PA
USD
19548.82000000
0.002675519372
Long
DBT
MUN
US
N
2
2029-07-01
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
1541944.82000000
0.211035921201
Long
DBT
MUN
US
N
2
2040-05-01
Fixed
0.04000000
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
2584829.25000000
0.353768704849
Long
DBT
MUN
US
N
2
2025-10-01
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
10037.57000000
0.001373776677
Long
DBT
MUN
US
N
2
2036-07-01
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
3602893.12000000
0.493104460487
Long
DBT
MUN
US
N
2
2029-11-15
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
923059.67000000
0.126333151002
Long
DBT
MUN
US
N
2
2033-04-01
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
2239066.07000000
0.306446355656
Long
DBT
MUN
US
N
2
2033-01-01
Fixed
0.05000000
N
N
N
N
N
N
MICHIGAN ST TRUNK LINE FD
N/A
MI ST TRUNK FD 5% 11/15/2036
594695Z92
6000000.00000000
PA
USD
7976196.00000000
1.091649875343
Long
DBT
MUN
US
N
2
2036-11-15
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
1231474.10000000
0.168543820607
Long
DBT
MUN
US
N
2
2035-05-01
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
5199248.00000000
0.711587131394
Long
DBT
MUN
US
N
2
2044-11-15
Variable
0.03500000
N
N
N
N
N
N
MICHIGAN FIN AUTH RE
N/A
MICHIGAN FIN AU 5% 5/15/2054
59447TWP4
1000000.00000000
PA
USD
1188327.60000000
0.162638640826
Long
DBT
MUN
US
N
2
2054-05-15
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
645602.29000000
0.088359370732
Long
DBT
MUN
US
N
2
2024-05-01
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
3230000.00000000
PA
USD
3581092.28000000
0.490120721839
Long
DBT
MUN
US
N
2
2049-06-01
Fixed
0.04250000
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
2000000.00000000
0.273726943355
Long
DBT
MUN
US
N
2
2035-07-01
Fixed
0.05375000
N
N
N
N
N
N
MICHIGAN FIN AUTH REV
N/A
MI FIN AUTH 5% 11/15/2042
59447PQS3
3120000.00000000
PA
USD
3297025.37000000
0.451242338348
Long
DBT
MUN
US
N
2
2042-11-15
Fixed
0.05000000
N
N
N
N
N
N
DETROIT MI
N/A
DETROIT MI 5% 4/1/2022
2510933A6
725000.00000000
PA
USD
746584.34000000
0.102180124672
Long
DBT
MUN
US
N
2
2022-04-01
Fixed
0.05000000
N
N
N
N
N
N
SAGINAW MICH CITY SCH DIST
N/A
SAGINAW MI SCD 4% 5/1/2047
786743QE7
3000000.00000000
PA
USD
3619607.70000000
0.495392075934
Long
DBT
MUN
US
N
2
2047-05-01
Fixed
0.04000000
N
N
N
N
N
N
LOWELL MI AREA SCHS
N/A
LOWELL MI SD 5% 5/1/2047
547694PJ2
1500000.00000000
PA
USD
1887931.95000000
0.258388920968
Long
DBT
MUN
US
N
2
2047-05-01
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
595782.38000000
0.081540844891
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% 11/1/2035
59447TSH7
1000000.00000000
PA
USD
1266790.90000000
0.173377400464
Long
DBT
MUN
US
N
2
2035-11-01
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
8188737.20000000
1.120739001850
Long
DBT
MUN
US
N
2
2049-12-01
Fixed
0.04000000
N
N
N
N
N
N
WAYNE CNTY MICH ARPT AUTH REV
N/A
WAYNE CO MI AAR 5% 12/1/2029 AMT
944514RK6
720000.00000000
PA
USD
818841.89000000
0.112069543820
Long
DBT
MUN
US
N
2
2029-12-01
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
1554152.20000000
0.212706665607
Long
DBT
MUN
US
N
2
2041-07-01
Fixed
0.04000000
N
N
N
N
N
N
MACOMB INTERCEPTOR DRAIN DRAINAGE DISTRICT
N/A
MACOMB INTERCEP 5% 5/1/2033
55539PCM8
2100000.00000000
PA
USD
2590158.27000000
0.354498053027
Long
DBT
MUN
US
N
2
2033-05-01
Fixed
0.05000000
N
N
N
N
N
N
MICHIGAN FIN AUTH RE
N/A
MICHIGAN FIN AU 4% 6/1/2040
59447TL68
2000000.00000000
PA
USD
2414097.80000000
0.330401805878
Long
DBT
MUN
US
N
2
2040-06-01
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
594698KN1
3585000.00000000
PA
USD
3636758.80000000
0.497739435023
Long
DBT
MUN
US
N
2
2026-10-15
Fixed
0.05250000
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
2420580.60000000
0.331289064392
Long
DBT
MUN
US
N
2
2030-07-01
Fixed
0.05000000
N
N
N
N
N
N
WAYNE CNTY MICH ARPT AUTH REV
N/A
WAYNE CO MI AAR 5% 12/1/47@
944514XQ6
450000.00000000
PA
USD
542951.46000000
0.074310221768
Long
DBT
MUN
US
N
2
2047-12-01
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
1713301.38000000
0.234488374897
Long
DBT
MUN
US
N
2
2023-05-01
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
1965151.48000000
0.268957453925
Long
DBT
MUN
US
N
2
2034-07-01
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
2631315.80000000
0.360131015469
Long
DBT
MUN
US
N
2
2042-12-01
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
2022400.00000000
0.276792685121
Long
DBT
MUN
US
N
2
2021-10-01
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
2897719.62000000
0.396591967142
Long
DBT
MUN
US
N
2
2028-11-15
Fixed
0.05000000
N
N
N
N
N
N
WESTERN MI UNIV REVS
N/A
WESTRN MI UNIV 5% 11/15/26
958638VE5
1000000.00000000
PA
USD
1164250.20000000
0.159343324273
Long
DBT
MUN
US
N
2
2026-11-15
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
2792128.65000000
0.382140420410
Long
DBT
MUN
US
N
2
2022-10-01
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
441773.51000000
0.060462656273
Long
DBT
MUN
US
N
2
2025-07-01
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
2445086.20000000
0.334642985883
Long
DBT
MUN
US
N
2
2035-07-01
Fixed
0.05250000
N
N
N
N
N
N
MICHIGAN FIN AUTH RE
N/A
MICHIGAN FIN AU 5% 11/15/2028
59447TMD2
2655000.00000000
PA
USD
3247301.03000000
0.444436892549
Long
DBT
MUN
US
N
2
2028-11-15
Fixed
0.05000000
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
1207545.80000000
0.165268910398
Long
DBT
MUN
US
N
2
2032-07-01
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
1278526.60000000
0.174983589108
Long
DBT
MUN
US
N
2
2032-11-01
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
976191.39000000
0.133604942657
Long
DBT
MUN
US
N
2
2037-07-01
Fixed
0.04000000
N
N
N
N
N
N
NOVI COMM SCHL MI
N/A
NOVI MI CSD 5% 5/1/2044
670029VU8
1175000.00000000
PA
USD
1523282.69000000
0.208481757300
Long
DBT
MUN
US
N
2
2044-05-01
Fixed
0.05000000
N
N
N
N
N
N
WALLED LAKE MI CONS SCH DIST
N/A
WALLD LKE MI SD 5% 5/1/2036
932423UW4
1050000.00000000
PA
USD
1390412.21000000
0.190296642124
Long
DBT
MUN
US
N
2
2036-05-01
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
1671193.69000000
0.228725370259
Long
DBT
MUN
US
N
2
2027-05-01
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
702508.62000000
0.096147768616
Long
DBT
MUN
US
N
2
2024-11-15
Fixed
0.05000000
N
N
N
N
N
N
ROCKFORD MI PUB SCH DIST UTGO
N/A
ROCKFRD MI SCH 5% 5/1/2044
773318VY3
3100000.00000000
PA
USD
3865817.18000000
0.529089160127
Long
DBT
MUN
US
N
2
2044-05-01
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
1480695.00000000
0.202653058196
Long
DBT
MUN
US
N
2
2037-01-01
Fixed
0.05000000
N
N
N
N
N
N
GRAND RAPIDS MI WTR SUPPLY SYS
N/A
GRAND RAPID WTR 5% 1/1/31
386316MY6
250000.00000000
PA
USD
297602.48000000
0.040730908592
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(MCLAREN HLTHCRE) 4% 2/15/50
59447TVE0
4000000.00000000
PA
USD
4613648.00000000
0.631439882380
Long
DBT
MUN
US
N
2
2050-02-15
Fixed
0.04000000
N
N
N
N
N
N
WESTERN MI UNIV REVS
N/A
WESTRN MI UNIV 5% 11/15/2040
958638XY9
635000.00000000
PA
USD
826713.55000000
0.113146886536
Long
DBT
MUN
US
N
2
2040-11-15
Fixed
0.05000000
N
N
N
N
N
N
DETROIT MI
N/A
DETROIT MI 5.50% 4/1/2035
2510934H0
690000.00000000
PA
USD
877029.47000000
0.120033298028
Long
DBT
MUN
US
N
2
2035-04-01
Fixed
0.05500000
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
1782984.90000000
0.244025503363
Long
DBT
MUN
US
N
2
2036-05-01
Fixed
0.05000000
N
N
N
N
N
N
WESTERN MI UNIV REVS
N/A
WESTRN MI UNIV 5% 11/15/2036
958638XU7
400000.00000000
PA
USD
525766.08000000
0.071958170999
Long
DBT
MUN
US
N
2
2036-11-15
Fixed
0.05000000
N
N
N
N
N
N
WARREN MI CSD
N/A
WARREN MI CSD 5% 5/1/2037
935341K48
1300000.00000000
PA
USD
1625228.02000000
0.222434349085
Long
DBT
MUN
US
N
2
2037-05-01
Fixed
0.05000000
N
N
N
N
N
N
GREAT LAKES SEWER AUTH MICH
N/A
GT LAKES SEW MI 5% 7/1/2048
39081HBT8
5000000.00000000
PA
USD
6114281.50000000
0.836821792906
Long
DBT
MUN
US
N
2
2048-07-01
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
1620353.02000000
0.221767139661
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% 7/1/2029
251135GF0
1340000.00000000
PA
USD
1506868.32000000
0.206235229636
Long
DBT
MUN
US
N
2
2029-07-01
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
740527.00000000
0.101351096091
Long
DBT
MUN
US
N
2
2028-11-15
Fixed
0.05000000
N
N
N
N
N
N
WAYNE CNTY MICH ARPT AUTH REV
N/A
WAYNE CO MI AAR 5% 12/1/2037 @
944514E53
1520000.00000000
PA
USD
1995645.39000000
0.273130956313
Long
DBT
MUN
US
N
2
2037-12-01
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
893936.48000000
0.122347250112
Long
DBT
MUN
US
N
2
2029-01-01
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
1086577.71000000
0.148712797638
Long
DBT
MUN
US
N
2
2038-12-01
Fixed
0.05000000
N
N
N
N
N
N
2021-07-30
Laura M. Del Prato
Laura M. Del Prato
Laura M. Del Prato
President and Treasurer