0001752724-22-044233.txt : 20220224
0001752724-22-044233.hdr.sgml : 20220224
20220224154131
ACCESSION NUMBER: 0001752724-22-044233
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20211231
FILED AS OF DATE: 20220224
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: 22670585
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
2021-12-31
2021-12-31
N
736933926.56
6060819.33
730873107.23
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
4373910.00000000
0.00000000
0.00000000
13268490.28000000
USD
N
MICHIGAN ST BLDG AUTH REV
N/A
MI BLDG 5% 10/15/2050
594615BV7
7250000.00000000
PA
USD
8235360.55000000
1.126783906608
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
2354878.00000000
0.322200663385
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
574359.24000000
0.078585356926
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
2201252.20000000
0.301181173342
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
576343.12000000
0.078856796658
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
551940.25000000
0.075517931162
Long
DBT
MUN
US
N
2
2045-11-15
Fixed
0.04000000
N
N
N
N
N
N
GERALD R FORD INTL ARPT AUTH MICH REV
N/A
GERALD R FORD I 5% 1/1/2038 @
373695AU9
1170000.00000000
PA
USD
1556479.31000000
0.212961633777
Long
DBT
MUN
US
N
2
2038-01-01
Fixed
0.05000000
N
N
N
N
N
N
CHIPPEWA VALLEY MI SCHS
N/A
CHIPPEWA MI SD 5% 5/1/33
170016ZS1
1000000.00000000
PA
USD
1163732.50000000
0.159224971953
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
1679796.98000000
0.229834284964
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
837229.88000000
0.114552016173
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
2389694.80000000
0.326964390447
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
971635.04000000
0.132941687194
Long
DBT
MUN
US
N
2
2038-05-01
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
640669.87000000
0.087658153469
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
3285000.00000000
PA
USD
3584494.11000000
0.490440005869
Long
DBT
MUN
US
N
2
2050-06-01
Fixed
0.03750000
N
N
N
N
N
N
GERALD R FORD INTL ARPT AUTH MICH REV
N/A
GERALD R FORD I 5% 1/1/2046 @
373695AY1
2000000.00000000
PA
USD
2619373.80000000
0.358389681339
Long
DBT
MUN
US
N
2
2046-01-01
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
1592506.10000000
0.217890914886
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
2309102.44000000
0.315937529669
Long
DBT
MUN
US
N
2
2037-04-01
Fixed
0.05000000
N
N
N
N
N
N
GERALD R FORD INTL ARPT AUTH MICH REV
N/A
GERALD R FORD I 5% 1/1/2026 @
373695AG0
225000.00000000
PA
USD
263641.46000000
0.036072124886
Long
DBT
MUN
US
N
2
2026-01-01
Fixed
0.05000000
N
N
N
N
N
N
MICHIGAN FIN AUTH RE
N/A
MICHIGAN FIN AU 5% 11/1/2031
59447TSD6
750000.00000000
PA
USD
945406.43000000
0.129353019101
Long
DBT
MUN
US
N
2
2031-11-01
Fixed
0.05000000
N
N
N
N
N
N
MICHIGAN ST HSG DEV AUTH SINGLE FAMILY MTG REV
N/A
MICHIGAN MT 3% 6/1/2052
594654NX9
3490000.00000000
PA
USD
3771894.98000000
0.516080690709
Long
DBT
MUN
US
N
2
2052-06-01
Fixed
0.03000000
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
1850769.62000000
0.253227215735
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
30266.86000000
0.004141192185
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
417461.93000000
0.057118250195
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
0.05000000
N
N
N
N
N
N
GUAM INTL ARPT AUTH REV
N/A
GUAM INTL ARPT 6.25% 10/1/2034 PRE @
40064REN5
400000.00000000
PA
USD
439966.80000000
0.060197426290
Long
DBT
MUN
US
N
2
2034-10-01
Fixed
0.06250000
N
N
N
N
N
N
GRAND RAPIDS MI PUB SCHS
N/A
GRAND RAPIDS 5% 11/1/2039
386280RS2
1200000.00000000
PA
USD
1490780.16000000
0.203972501553
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
1178257.80000000
0.161212362083
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
755000.00000000
PA
USD
757718.98000000
0.103673123624
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
9452182.04000000
1.293272655197
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
275894.53000000
0.037748622472
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
1145533.90000000
0.156734991158
Long
DBT
MUN
US
N
2
2027-05-01
Fixed
0.05000000
N
N
N
N
N
N
GRAND RAPIDS MI WTR SUPPLY SYS
N/A
GRAND RAPID WTR 5% 1/1/32
386316MZ3
320000.00000000
PA
USD
373165.34000000
0.051057473083
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
1626655.75000000
0.222563360713
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
6603662.33000000
0.903530621755
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
370119.30000000
0.050640705799
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
641698.72000000
0.087798923459
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
11468.56000000
0.001569158843
Long
DBT
MUN
US
N
2
2030-07-01
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
876027.82000000
0.119860453385
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
2451957.40000000
0.335483324772
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
911098.65000000
0.124658937507
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
524466.96000000
0.071758962645
Long
DBT
MUN
US
N
2
2034-11-15
Fixed
0.05000000
N
N
N
N
N
N
KALAMAZOO MI HFA HOSP FAC REV
N/A
KALAMAZOO HFA H 5% 5/15/2030 PRE
483233QR6
30000.00000000
PA
USD
35616.33000000
0.004873120880
Long
DBT
MUN
US
N
2
2030-05-15
Fixed
0.05000000
N
N
N
N
N
N
GERALD R FORD INTL ARPT AUTH MICH REV
N/A
GERALD R FORD I 5% 1/1/2051 @
373695AZ8
3000000.00000000
PA
USD
3909560.10000000
0.534916398116
Long
DBT
MUN
US
N
2
2051-01-01
Fixed
0.05000000
N
N
N
N
N
N
WAYNE CNTY MICH ARPT AUTH REV
N/A
WAYNE CO MI AAR 5% 12/1/2035
944514UH9
5435000.00000000
PA
USD
6296351.30000000
0.861483510299
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
781625.81000000
0.106944119610
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
2119273.00000000
0.289964561431
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
4076819.18000000
0.557801229744
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
3024571.28000000
0.413829876907
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
1299424.87000000
0.177790762465
Long
DBT
MUN
US
N
2
2026-03-01
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
3156558.39000000
0.431888703904
Long
DBT
MUN
US
N
2
2049-07-01
Fixed
0.05000000
N
N
N
N
N
N
GERALD R FORD INTL ARPT AUTH MICH REV
N/A
GERALD R FORD I 5% 1/1/2030 @
373695AL9
425000.00000000
PA
USD
550026.76000000
0.075256122377
Long
DBT
MUN
US
N
2
2030-01-01
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
0.013682265636
Long
DBT
MUN
US
N
2
2047-11-15
Variable
0.00110000
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
1917969.15000000
0.262421633937
Long
DBT
MUN
US
N
2
2029-07-01
Fixed
0.05000000
N
N
N
N
N
N
PORTAGE MI PUB SCHS
N/A
PORTAGE MI PUB 4% 11/1/2042
735779NY2
1000000.00000000
PA
USD
1210409.80000000
0.165611484131
Long
DBT
MUN
US
N
2
2042-11-01
Fixed
0.04000000
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
2395060.04000000
0.327698476836
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
6676218.00000000
0.913457881259
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
1513945.53000000
0.207142049012
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
488660.96000000
0.066859890611
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
997207.92000000
0.136440636566
Long
DBT
MUN
US
N
2
2034-05-01
Fixed
0.05000000
N
N
N
N
N
N
NORTHERN MI UNIV REVS
N/A
NO MICH UN REVS 4% 6/1/2041
665398NQ2
1385000.00000000
PA
USD
1634933.08000000
0.223695886991
Long
DBT
MUN
US
N
2
2041-06-01
Fixed
0.04000000
N
N
N
N
N
N
MICHIGAN ST HOSP FIN AUTH REV
N/A
MI HOSP 2.40% MT
59465HUA2
3650000.00000000
PA
USD
3742551.59000000
0.512065850142
Long
DBT
MUN
US
N
2
2047-11-15
Variable
0.02400000
N
N
N
N
N
N
NORTHERN MI UNIV REVS
N/A
NO MICH UN REVS 5% 6/1/2035
665398NJ8
375000.00000000
PA
USD
487590.90000000
0.066713482159
Long
DBT
MUN
US
N
2
2035-06-01
Fixed
0.05000000
N
N
N
N
N
N
NORTHERN MI UNIV REVS
N/A
NO MICH UN REVS 5% 6/1/2034
665398NH2
375000.00000000
PA
USD
488869.84000000
0.066888470127
Long
DBT
MUN
US
N
2
2034-06-01
Fixed
0.05000000
N
N
N
N
N
N
DETROIT MI
N/A
DETROIT MI 5.50% 4/1/2036
2510934J6
435000.00000000
PA
USD
546159.68000000
0.074727018219
Long
DBT
MUN
US
N
2
2036-04-01
Fixed
0.05500000
N
N
N
N
N
N
GERALD R FORD INTL ARPT AUTH MICH REV
N/A
GERALD R FORD I 5% 1/1/2033 @
373695AP0
1000000.00000000
PA
USD
1345657.70000000
0.184116461077
Long
DBT
MUN
US
N
2
2033-01-01
Fixed
0.05000000
N
N
N
N
N
N
MICHIGAN ST BLDG AUTH REV
N/A
MI BLDG 4% 10/15/2056
594615KA3
2500000.00000000
PA
USD
2956851.00000000
0.404564208307
Long
DBT
MUN
US
N
2
2056-10-15
Fixed
0.04000000
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
931380.96000000
0.127434017038
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
1097652.00000000
0.150183662408
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
1289206.36000000
0.176392638783
Long
DBT
MUN
US
N
2
2027-09-01
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
924895.14000000
0.126546609917
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
1686720.13000000
0.230781528737
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
1155355.10000000
0.158078753831
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
127451.46000000
0.017438247315
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
392119.08000000
0.053650774138
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
235428.78000000
0.032211991065
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
1213223.30000000
0.165996434674
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
475000.00000000
PA
USD
474385.16000000
0.064906637733
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
399628.10000000
0.054678178201
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
2477147.60000000
0.338929914850
Long
DBT
MUN
US
N
2
2044-11-15
Fixed
0.05000000
N
N
N
N
N
N
GERALD R FORD INTL ARPT AUTH MICH REV
N/A
GERALD R FORD I 5% 1/1/2041 @
373695AX3
1100000.00000000
PA
USD
1454024.88000000
0.198943546508
Long
DBT
MUN
US
N
2
2041-01-01
Fixed
0.05000000
N
N
N
N
N
N
NORTHERN MI UNIV REVS
N/A
NO MICH UN REVS 5% 6/1/2032
665398NF6
375000.00000000
PA
USD
492289.01000000
0.067356290049
Long
DBT
MUN
US
N
2
2032-06-01
Fixed
0.05000000
N
N
N
N
N
N
NORTHERN MI UNIV REVS
N/A
NO MICH UN REVS 4% 6/1/2040
665398NP4
500000.00000000
PA
USD
591633.35000000
0.080948846543
Long
DBT
MUN
US
N
2
2040-06-01
Fixed
0.04000000
N
N
N
N
N
N
WAYNE CNTY MICH ARPT AUTH REV
N/A
WAYNE CO MI AAR 5% 12/1/2035 @
944514E38
1225000.00000000
PA
USD
1599318.11000000
0.218822952189
Long
DBT
MUN
US
N
2
2035-12-01
Fixed
0.05000000
N
N
N
N
N
N
KALAMAZOO MI HFA HOSP FAC REV
N/A
KALAMAZOO HFA H 4% 5/15/2036
483233RK0
1985000.00000000
PA
USD
2190664.26000000
0.299732503266
Long
DBT
MUN
US
N
2
2036-05-15
Fixed
0.04000000
N
N
N
N
N
N
HUDSONVILLE MICH PUB SCHS
N/A
HUDSONVILLE MI 5% 5/1/2031
444240SD8
430000.00000000
PA
USD
522603.17000000
0.071503953946
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
795153.69000000
0.108795040087
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
1954537.35000000
0.267424992199
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
859939.42000000
0.117659195760
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
1479141.27000000
0.202380037706
Long
DBT
MUN
US
N
2
2043-05-01
Fixed
0.05000000
N
N
N
N
N
N
GERALD R FORD INTL ARPT AUTH MICH REV
N/A
GERALD R FORD I 5% 1/1/2031 @
373695AM7
725000.00000000
PA
USD
958451.89000000
0.131137933591
Long
DBT
MUN
US
N
2
2031-01-01
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
2982787.87000000
0.408112959759
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
1484529.04000000
0.203117206709
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
2063888.12000000
0.282386655027
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
2180194.09000000
0.298299946794
Long
DBT
MUN
US
N
2
2032-01-01
Fixed
0.05000000
N
N
N
N
N
N
GERALD R FORD INTL ARPT AUTH MICH REV
N/A
GERALD R FORD I 5% 1/1/2040 @
373695AW5
1000000.00000000
PA
USD
1325077.30000000
0.181300596080
Long
DBT
MUN
US
N
2
2040-01-01
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
1346363.96000000
0.184213093446
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
1469084.25000000
0.201004009515
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
1751173.65000000
0.239600230556
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
5388512.18000000
0.737270550345
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
509345.75000000
0.069690038525
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
3685924.20000000
0.504317940219
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
3628202.60000000
0.496420317577
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
913238.40000000
0.124951703786
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
1561586.70000000
0.213660440444
Long
DBT
MUN
US
N
2
2032-12-01
Fixed
0.05000000
N
N
N
N
N
N
GERALD R FORD INTL ARPT AUTH MICH REV
N/A
GERALD R FORD I 5% 1/1/2039 @
373695AV7
1000000.00000000
PA
USD
1327472.60000000
0.181628327389
Long
DBT
MUN
US
N
2
2039-01-01
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
2358934.00000000
0.322755616079
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
277002.20000000
0.037900176824
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
3337595.60000000
0.456658695878
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
3040401.47000000
0.415995805554
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% 11/15/2030
958638UN6
855000.00000000
PA
USD
954700.10000000
0.130624603717
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
4026407.44000000
0.550903761565
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
857184.24000000
0.117282224714
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
17919.97000000
0.002451857897
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
1427055.75000000
0.195253558501
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
197885.76000000
0.027075255340
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
12155223.00000000
1.663109899619
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
1541972.32000000
0.210976748870
Long
DBT
MUN
US
N
2
2047-07-01
Fixed
0.05000000
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
1265660.80000000
0.173171072718
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
2790000.00000000
PA
USD
3037967.67000000
0.415662806573
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
1368422.16000000
0.187231154965
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
355495.49000000
0.048639837269
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
4852807.25000000
0.663973978792
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
6081004.00000000
0.832019120671
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
1831075.76000000
0.250532649496
Long
DBT
MUN
US
N
2
2030-05-01
Fixed
0.05000000
N
N
N
N
N
N
GUAM INTL ARPT AUTH REV
N/A
GUAM INTL ARPT 6.25% 10/1/2034 @
40064RES4
600000.00000000
PA
USD
647576.76000000
0.088603172506
Long
DBT
MUN
US
N
2
2034-10-01
Fixed
0.06250000
N
N
N
N
N
N
OAKLAND UNIV MICH REV
N/A
OAKLAND UNIV MI 5% 3/1/24
673588DW6
1170000.00000000
PA
USD
1178605.00000000
0.161259866909
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
667475.65000000
0.091325791494
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
1625041.54000000
0.222342500213
Long
DBT
MUN
US
N
2
2046-12-01
Fixed
0.05000000
N
N
N
N
N
N
MICHIGAN ST HOSP FIN AUTH REV
N/A
MI HOSP(ASCENSION HLTH) 4% 11/15/47
59465HTX4
290000.00000000
PA
USD
328361.11000000
0.044927239318
Long
DBT
MUN
US
N
2
2047-11-15
Fixed
0.04000000
N
N
N
N
N
N
MICHIGAN FIN AUTH RE
N/A
MICHIGAN FIN AU 5% 1/1/29
59447TND1
1000000.00000000
PA
USD
1160079.30000000
0.158725131424
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
1684633.24000000
0.230495994904
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
1169232.20000000
0.159977455516
Long
DBT
MUN
US
N
2
2032-05-01
Fixed
0.05000000
N
N
N
N
N
N
MICHIGAN ST TRUNK LINE FD
N/A
MI ST TRUNK FD 4% 11/15/2041
5946952Y3
3000000.00000000
PA
USD
3643392.00000000
0.498498571634
Long
DBT
MUN
US
N
2
2041-11-15
Fixed
0.04000000
N
N
N
N
N
N
MICHIGAN ST STRATEGIC FD LTD OBLIG REV
N/A
MI STRAT FND 4.25% 12/31/2038@
594698QS4
825000.00000000
PA
USD
966165.59000000
0.132193342516
Long
DBT
MUN
US
N
2
2038-12-31
Fixed
0.04250000
N
N
N
N
N
N
MICHIGAN FIN AUTH RE
N/A
MI FIN AU 5% 11/15/41
59447TMN0
11710000.00000000
PA
USD
13798793.50000000
1.887987581359
Long
DBT
MUN
US
N
2
2041-11-15
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
349308.08000000
0.047793259396
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
1249240.52000000
0.170924406390
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
612985.64000000
0.083870323580
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
1040144.10000000
0.142315278768
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
554004.40000000
0.075800353648
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
657550.40000000
0.089967792424
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
2123140.78000000
0.290493761365
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
4009019.67000000
0.548524720685
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
1666232.97000000
0.227978421085
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
2373297.60000000
0.324720881986
Long
DBT
MUN
US
N
2
2037-06-01
Fixed
0.04000000
N
N
N
N
N
N
MICHIGAN ST UNIV REVS
N/A
MI ST UNIV 5% 2/15/2048
594712VF5
3000000.00000000
PA
USD
3687104.70000000
0.504479459365
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
1704627.02000000
0.233231596995
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
1456588.40000000
0.199294294124
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
585079.15000000
0.080052083489
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
1141644.60000000
0.156202846801
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
6353492.50000000
0.869301721071
Long
DBT
MUN
US
N
2
2051-11-15
Fixed
0.05000000
N
N
N
N
N
N
NORTHERN MI UNIV REVS
N/A
NO MICH UN REVS 5% 6/1/2037
665398NL3
675000.00000000
PA
USD
874337.42000000
0.119629168367
Long
DBT
MUN
US
N
2
2037-06-01
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
1545321.10000000
0.211434937845
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
772848.51000000
0.105743186109
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
9925515.25000000
1.358035362337
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
3776160.78000000
0.516664348796
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
803306.38000000
0.109910512789
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
582644.63000000
0.079718985995
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
2175331.20000000
0.297634593266
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
7102444.80000000
0.971775364251
Long
DBT
MUN
US
N
2
2045-11-15
Fixed
0.04000000
N
N
N
N
N
N
NORTHERN MI UNIV REVS
N/A
NO MICH UN REVS 4% 6/1/2039
665398NN9
900000.00000000
PA
USD
1067665.50000000
0.146080829823
Long
DBT
MUN
US
N
2
2039-06-01
Fixed
0.04000000
N
N
N
N
N
N
DETROIT MI
N/A
DETROIT MI 5% 4/1/2023
2510933B4
310000.00000000
PA
USD
324973.59000000
0.044463749833
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
1247819.30000000
0.170729951294
Long
DBT
MUN
US
N
2
2039-05-01
Fixed
0.05000000
N
N
N
N
N
N
GERALD R FORD INTL ARPT AUTH MICH REV
N/A
GERALD R FORD I 5% 1/1/2029 @
373695AK1
525000.00000000
PA
USD
665354.13000000
0.091035519492
Long
DBT
MUN
US
N
2
2029-01-01
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
1456489.56000000
0.199280770573
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
2318765.21000000
0.317259615528
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
2743330.98000000
0.375349831983
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
1483897.20000000
0.203030756682
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
924196.18000000
0.126450976353
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
807652.88000000
0.110505212465
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
879284.02000000
0.120305975319
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
1105052.60000000
0.151196232159
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
812330.56000000
0.111145225069
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
511600.60000000
0.069998553092
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
1525428.45000000
0.208713172630
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
1348227.50000000
0.184468067939
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
1694205.98000000
0.231805762620
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
3562446.30000000
0.487423365938
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 5% 7/1/2037
59447PD32
1000000.00000000
PA
USD
1104022.60000000
0.151055304823
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
5019340.18000000
0.686759456648
Long
DBT
MUN
US
N
2
2026-10-01
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
663285.06000000
0.090752423839
Long
DBT
MUN
US
N
2
2037-12-01
Fixed
0.05000000
N
N
N
N
N
N
KALAMAZOO MI HFA HOSP FAC REV
N/A
KALAMAZOO HFA H 4% 5/15/2036 PRE
483233QV7
15000.00000000
PA
USD
17163.72000000
0.002348385763
Long
DBT
MUN
US
N
2
2036-05-15
Fixed
0.04000000
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
2397889.61000000
0.328085626120
Long
DBT
MUN
US
N
2
2023-12-01
Fixed
0.05000000
N
N
N
N
N
N
GERALD R FORD INTL ARPT AUTH MICH REV
N/A
GERALD R FORD I 5% 1/1/2034 @
373695AQ8
1000000.00000000
PA
USD
1343259.80000000
0.183788374029
Long
DBT
MUN
US
N
2
2034-01-01
Fixed
0.05000000
N
N
N
N
N
N
MICHIGAN ST STRATEGIC FD LTD OBLIG REV
N/A
MI STRAT FND 1.45% 9/1/2030
594698SQ6
2000000.00000000
PA
USD
1997389.80000000
0.273288178240
Long
DBT
MUN
US
N
2
2030-09-01
Fixed
0.01450000
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
863477.39000000
0.118143270214
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
306876.45000000
0.041987651066
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
599347.30000000
0.082004289673
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
573828.37000000
0.078512721883
Long
DBT
MUN
US
N
2
2040-07-01
Fixed
0.04000000
N
N
N
N
N
N
NORTHERN MI UNIV REVS
N/A
NO MICH UN REVS 5% 6/1/2033
665398NG4
365000.00000000
PA
USD
476745.66000000
0.065229607613
Long
DBT
MUN
US
N
2
2033-06-01
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
1233969.82000000
0.168835028651
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
1451655.48000000
0.198619358906
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
1251455.20000000
0.171227424791
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
8280682.20000000
1.132984935152
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
446164.49000000
0.061045410699
Long
DBT
MUN
US
N
2
2036-01-01
Fixed
0.05000000
N
N
N
N
N
N
GERALD R FORD INTL ARPT AUTH MICH REV
N/A
GERALD R FORD I 5% 1/1/2037 @
373695AT2
700000.00000000
PA
USD
933024.33000000
0.127658867287
Long
DBT
MUN
US
N
2
2037-01-01
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
1164970.60000000
0.159394372083
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
1723085.40000000
0.235757121578
Long
DBT
MUN
US
N
2
2028-07-01
Fixed
0.05000000
N
N
N
N
N
N
NORTHERN MI UNIV REVS
N/A
NO MICH UN REVS 4% 6/1/2046
665398NR0
1850000.00000000
PA
USD
2160866.42000000
0.295655483643
Long
DBT
MUN
US
N
2
2046-06-01
Fixed
0.04000000
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
1068122.12000000
0.146143305785
Long
DBT
MUN
US
N
2
2035-01-01
Fixed
0.05000000
N
N
N
N
N
N
GERALD R FORD INTL ARPT AUTH MICH REV
N/A
GERALD R FORD I 5% 1/1/2036 @
373695AS4
600000.00000000
PA
USD
801685.14000000
0.109688690426
Long
DBT
MUN
US
N
2
2036-01-01
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
12206447.89000000
1.670118625141
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
1355000.00000000
PA
USD
1476998.24000000
0.202086822649
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
720000.00000000
PA
USD
720000.00000000
0.098512312585
Long
DBT
MUN
US
N
2
2047-11-15
Variable
0.00130000
N
N
N
N
N
N
RAVENNA MI PUB SCHS
N/A
RAVENNA MI PSCH 4% 5/1/2051
754254FQ8
2140000.00000000
PA
USD
2506479.28000000
0.342943153223
Long
DBT
MUN
US
N
2
2051-05-01
Fixed
0.04000000
N
N
N
N
N
N
MICHIGAN ST BLDG AUTH REV
N/A
MI BLDG 5% 4/15/38
594615BX3
3000000.00000000
PA
USD
3455721.60000000
0.472821008984
Long
DBT
MUN
US
N
2
2038-04-15
Fixed
0.05000000
N
N
N
N
N
N
PUERTO RICO INDL TOURIST EDL MED and ENVIRONMENTAL CTL FACS FING AUTH HOSP REV
N/A
PR AFICA HOSP 4% 7/1/2036
74527EFS2
195000.00000000
PA
USD
225355.79000000
0.030833777815
Long
DBT
MUN
US
N
2
2036-07-01
Fixed
0.04000000
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
575881.34000000
0.078793614692
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
1719906.90000000
0.235322230765
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
836045.54000000
0.114389971628
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
3130269.30000000
0.428291760776
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
3318559.10000000
0.454054071380
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
1728952.96000000
0.236559936724
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
6474513.00000000
0.885860067356
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
448580.16000000
0.061375929085
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
1609756.59000000
0.220251172751
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
688249.93000000
0.094168183668
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
1462697.88000000
0.200130209407
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
363644.55000000
0.049754813305
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
2198646.40000000
0.300824640864
Long
DBT
MUN
US
N
2
2037-07-01
Fixed
0.05000000
N
N
N
N
N
N
WAYNE CNTY MICH ARPT AUTH REV
N/A
WAYNE CO MI AAR 5% 12/1/2037
944514B98
1500000.00000000
PA
USD
1971125.85000000
0.269694674834
Long
DBT
MUN
US
N
2
2037-12-01
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
1047335.51000000
0.143299226587
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
394883.76000000
0.054029045000
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
262526.60000000
0.035919586779
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
609360.96000000
0.083374385234
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
1213069.30000000
0.165975363985
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
1713922.00000000
0.234503360849
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
1371153.96000000
0.187604927098
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
5277796.65000000
0.722122157429
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
6171354.00000000
0.844381047674
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
1413096.41000000
0.193343604521
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
1559810.63000000
0.213417433829
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
1984057.98000000
0.271464083214
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
1868484.90000000
0.255651067403
Long
DBT
MUN
US
N
2
2037-11-01
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
962855.05000000
0.131740385639
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
1579167.83000000
0.216065937353
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
3465000.00000000
PA
USD
3719051.03000000
0.508850441097
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
21257483.40000000
2.908505346511
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
1768499.25000000
0.241970765171
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
1348094.09000000
0.184449814429
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
1066699.89000000
0.145948712498
Long
DBT
MUN
US
N
2
2030-07-01
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
1763238.00000000
0.241250906971
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
831901.68000000
0.113822997695
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
2050907.54000000
0.280610617590
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
2887404.50000000
0.395062353702
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
4137038.15000000
0.566040549183
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
963313.18000000
0.131803068203
Long
DBT
MUN
US
N
2
2031-12-01
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
3257013.60000000
0.445633252582
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
899021.55000000
0.123006516604
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 5% MT
59447TUE1
5000000.00000000
PA
USD
5674559.00000000
0.776408236103
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
1343949.69000000
0.183882766612
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
615475.25000000
0.084210958634
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
673996.35000000
0.092217970990
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
2943995.75000000
0.402805318854
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
6360933.54000000
0.870319823930
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
359252.77000000
0.049153918299
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
456451.75000000
0.062452940939
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
786333.45000000
0.107588231420
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
2133229.75000000
0.291874161040
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
1621175.96000000
0.221813601289
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
2019718.98000000
0.276343315962
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
2072459.70000000
0.283559441372
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
581570.25000000
0.079571986470
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
2396674.35000000
0.327919351018
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
4409966.20000000
0.603383289982
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
1329964.95000000
0.181969337336
Long
DBT
MUN
US
N
2
2034-12-01
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
454621.82000000
0.062202565055
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
524002.80000000
0.071695455040
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
1231742.30000000
0.168530253448
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
6663231.36000000
0.911681014677
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
0.151327965013
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
1304278.88000000
0.178454901007
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
1166308.50000000
0.159577427115
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
5201790.95000000
0.711722855656
Long
DBT
MUN
US
N
2
2053-11-15
Fixed
0.05000000
N
N
N
N
N
N
WAYNE CNTY MICH ARPT AUTH REV
N/A
WAYNE CO MI AAR 5% 12/1/2039
944514C30
1500000.00000000
PA
USD
1961583.75000000
0.268389099365
Long
DBT
MUN
US
N
2
2039-12-01
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
2001448.34000000
0.273843478464
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
552659.00000000
0.075616272446
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
1335000.00000000
PA
USD
1444248.52000000
0.197605918963
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
1152490.12000000
0.157686759657
Long
DBT
MUN
US
N
2
2023-05-01
Fixed
0.05000000
N
N
N
N
N
N
GERALD R FORD INTL ARPT AUTH MICH REV
N/A
GERALD R FORD I 5% 1/1/2027 @
373695AH8
325000.00000000
PA
USD
392090.34000000
0.053646841855
Long
DBT
MUN
US
N
2
2027-01-01
Fixed
0.05000000
N
N
N
N
N
N
GRAND VALLEY MI ST UNIV REV
N/A
GRAND VLY MI UN 5% 12/1/2025
386545JK4
500000.00000000
PA
USD
562605.70000000
0.076977206362
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
445010.05000000
0.060887457151
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
1728961.35000000
0.236561084666
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
3486231.65000000
0.476995475071
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
2458773.80000000
0.336415962726
Long
DBT
MUN
US
N
2
2048-12-01
Fixed
0.05000000
N
N
N
N
N
N
GERALD R FORD INTL ARPT AUTH MICH REV
N/A
GERALD R FORD I 5% 1/1/2028 @
373695AJ4
235000.00000000
PA
USD
290690.96000000
0.039773109329
Long
DBT
MUN
US
N
2
2028-01-01
Fixed
0.05000000
N
N
N
N
N
N
KALAMAZOO MI HFA HOSP FAC REV
N/A
KALAMAZOO HFA H 5% 5/15/2028
483233RD6
775000.00000000
PA
USD
916253.75000000
0.125364271983
Long
DBT
MUN
US
N
2
2028-05-15
Fixed
0.05000000
N
N
N
N
N
N
WAYNE CNTY MICH ARPT AUTH REV
N/A
WAYNE CO MI AAR 5% 12/1/2036
944514B80
1000000.00000000
PA
USD
1318335.00000000
0.180378096684
Long
DBT
MUN
US
N
2
2036-12-01
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
366495.90000000
0.050144942586
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
2467892.48000000
0.337663604747
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
2072991.40000000
0.283632189978
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
7112291.43000000
0.973122606324
Long
DBT
MUN
US
N
2
2044-11-01
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
3017342.10000000
0.412840761296
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
1774174.04000000
0.242747205014
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
19216.91000000
0.002629308673
Long
DBT
MUN
US
N
2
2029-07-01
Fixed
0.05000000
N
N
N
N
N
N
PUERTO RICO INDL TOURIST EDL MED and ENVIRONMENTAL CTL FACS FING AUTH HOSP REV
N/A
PR AFICA HOSP 5% 7/1/2032
74527EFN3
360000.00000000
PA
USD
460589.58000000
0.063019089831
Long
DBT
MUN
US
N
2
2032-07-01
Fixed
0.05000000
N
N
N
N
N
N
MICHIGAN FIN AUTH LTD OBLIG REV
54930022O46HOX5J1D14
MI FIN AUTH LTD 4% 12/1/2046
594479HK6
750000.00000000
PA
USD
852992.25000000
0.116708665507
Long
DBT
MUN
US
N
2
2046-12-01
Fixed
0.04000000
N
N
N
N
N
N
GRANDVILLE MICH PUB SCHS DIST
N/A
GRANDVILLE MICH 4% 5/1/2040
386892RQ8
1300000.00000000
PA
USD
1530416.68000000
0.209395675509
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
2529342.45000000
0.346071352876
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
10036.95000000
0.001373282160
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
3522429.80000000
0.481948202109
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
908682.63000000
0.124328371233
Long
DBT
MUN
US
N
2
2033-04-01
Fixed
0.05000000
N
N
N
N
N
N
KALAMAZOO MI HFA HOSP FAC REV
N/A
KALAMAZOO HFA H 5% 5/15/2030
483233RF1
4970000.00000000
PA
USD
5866459.77000000
0.802664609214
Long
DBT
MUN
US
N
2
2030-05-15
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
2201042.78000000
0.301152519941
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
7867027.20000000
1.076387559232
Long
DBT
MUN
US
N
2
2036-11-15
Fixed
0.05000000
N
N
N
N
N
N
KALAMAZOO MI HFA HOSP FAC REV
N/A
KALAMAZOO HFA H 5% 5/15/2028 PRE
483233QP0
5000.00000000
PA
USD
5936.06000000
0.000812187497
Long
DBT
MUN
US
N
2
2028-05-15
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
1211802.20000000
0.165801995998
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
5135205.00000000
0.702612389100
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
1166320.90000000
0.159579123716
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
631002.71000000
0.086335466958
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
2915000.00000000
PA
USD
3196285.84000000
0.437324319143
Long
DBT
MUN
US
N
2
2049-06-01
Fixed
0.04250000
N
N
N
N
N
N
MICHIGAN FIN AUTH REV
N/A
MI FIN AUTH 5% 11/15/2042
59447PQS3
3120000.00000000
PA
USD
3236931.98000000
0.442885631989
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
731986.90000000
0.100152392085
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
3512948.40000000
0.480650931775
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
1866119.10000000
0.255327372363
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
585549.27000000
0.080116406556
Long
DBT
MUN
US
N
2
2031-01-01
Fixed
0.05000000
N
N
N
N
N
N
NORTHERN MI UNIV REVS
N/A
NO MICH UN REVS 5% 6/1/2036
665398NK5
400000.00000000
PA
USD
519323.44000000
0.071055212575
Long
DBT
MUN
US
N
2
2036-06-01
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
1249493.00000000
0.170958951374
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
8116054.10000000
1.110460081197
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
807380.28000000
0.110467914609
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
1597065.33000000
0.218514720845
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
2547027.21000000
0.348491028716
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
2355231.20000000
0.322248989147
Long
DBT
MUN
US
N
2
2040-06-01
Fixed
0.04000000
N
N
N
N
N
N
MICHIGAN FIN AUTH LTD OBLIG REV
54930022O46HOX5J1D14
MI FIN AUTH LTD 4% 12/1/2036
594479EB9
790000.00000000
PA
USD
918248.21000000
0.125637159298
Long
DBT
MUN
US
N
2
2036-12-01
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
594698KN1
3585000.00000000
PA
USD
3598918.05000000
0.492413527655
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
2373686.00000000
0.324774023906
Long
DBT
MUN
US
N
2
2030-07-01
Fixed
0.05000000
N
N
N
N
N
N
GERALD R FORD INTL ARPT AUTH MICH REV
N/A
GERALD R FORD I 5% 1/1/2035 @
373695AR6
850000.00000000
PA
USD
1139092.74000000
0.155853694537
Long
DBT
MUN
US
N
2
2035-01-01
Fixed
0.05000000
N
N
N
N
N
N
WAYNE CNTY MICH ARPT AUTH REV
N/A
WAYNE CO MI AAR 5% 12/1/47@
944514XQ6
450000.00000000
PA
USD
541765.76000000
0.074125830413
Long
DBT
MUN
US
N
2
2047-12-01
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
1925639.45000000
0.263471104758
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
2587761.46000000
0.354064397006
Long
DBT
MUN
US
N
2
2042-12-01
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
2841952.06000000
0.388843430123
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
1140947.20000000
0.156107426680
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% 12/1/2038
944514C22
1250000.00000000
PA
USD
1639469.25000000
0.224316537820
Long
DBT
MUN
US
N
2
2038-12-01
Fixed
0.05000000
N
N
N
N
N
N
DETROIT/WAYNE CO MI STAD AUTH
N/A
Detroit/Wayne County Stadium 5% 10/1/2022
251440BE2
2645000.00000000
PA
USD
2737351.50000000
0.374531703646
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
433022.03000000
0.059247224410
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
2391809.80000000
0.327253770365
Long
DBT
MUN
US
N
2
2035-07-01
Fixed
0.05250000
N
N
N
N
N
N
MICHIGAN ST STRATEGIC FD LTD OBLIG REV
N/A
MI STRAT FND 4% MT@
594698SR4
5000000.00000000
PA
USD
5572347.50000000
0.762423387162
Long
DBT
MUN
US
N
2
2061-10-01
Variable
0.04000000
N
N
N
N
N
N
MICHIGAN FIN AUTH RE
N/A
MICHIGAN FIN AU 5% 11/15/2028
59447TMD2
2655000.00000000
PA
USD
3174381.99000000
0.434327376202
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
1185595.70000000
0.162216353053
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
1258330.50000000
0.172168121600
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
968159.49000000
0.132466153210
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
1507304.57000000
0.206233415224
Long
DBT
MUN
US
N
2
2044-05-01
Fixed
0.05000000
N
N
N
N
N
N
MICHIGAN ST STRATEGIC FD LTD OBLIG REV
N/A
MI STRAT FND 1.35% 8/1/2029
594698SP8
2000000.00000000
PA
USD
2000000.00000000
0.273645312738
Long
DBT
MUN
US
N
2
2029-08-01
Fixed
0.01350000
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
1357896.65000000
0.185791026727
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
1635948.59000000
0.223834831767
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
686671.46000000
0.093952213210
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
3825626.30000000
0.523432352641
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
1452321.25000000
0.198710451326
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
291750.23000000
0.039918041464
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
4596615.60000000
0.628921156699
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
820971.75000000
0.112327535639
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
868213.82000000
0.118791321148
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
1750381.05000000
0.239491784919
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
522040.52000000
0.071426970678
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
1594194.29000000
0.218121897526
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
6043270.00000000
0.826856254556
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
1619784.27000000
0.221623186566
Long
DBT
MUN
US
N
2
2049-07-01
Fixed
0.05000000
N
N
N
N
N
N
PUERTO RICO INDL TOURIST EDL MED and ENVIRONMENTAL CTL FACS FING AUTH HOSP REV
N/A
PR AFICA HOSP 5% 7/1/2030
74527EFL7
485000.00000000
PA
USD
613503.27000000
0.083941147092
Long
DBT
MUN
US
N
2
2030-07-01
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
1476237.53000000
0.201982740286
Long
DBT
MUN
US
N
2
2029-07-01
Fixed
0.05000000
N
N
N
N
N
N
GERALD R FORD INTL ARPT AUTH MICH REV
N/A
GERALD R FORD I 5% 1/1/2032 @
373695AN5
725000.00000000
PA
USD
977756.32000000
0.133779216984
Long
DBT
MUN
US
N
2
2032-01-01
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
725795.40000000
0.099305254608
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
1976340.48000000
0.270408154363
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% 12/1/2038
386545MS3
875000.00000000
PA
USD
1076618.38000000
0.147305786647
Long
DBT
MUN
US
N
2
2038-12-01
Fixed
0.05000000
N
N
N
N
N
N
2022-01-30
Laura M. Del Prato
Laura M. Del Prato
Laura M. Del Prato
President and Treasurer