0001752724-22-196256.txt : 20220826
0001752724-22-196256.hdr.sgml : 20220826
20220826124619
ACCESSION NUMBER: 0001752724-22-196256
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20220630
FILED AS OF DATE: 20220826
DATE AS OF CHANGE: 20220826
PERIOD START: 20221231
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: 221202496
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
2022-12-31
2022-06-30
N
583286804.92
5078407.70
578208397.22
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
3739835.45000000
0.00000000
0.00000000
8906800.01000000
USD
N
PORTAGE MI PUB SCHS
N/A
PORTAGE MI PUB 4% 11/1/2038
735779NP1
2000000.00000000
PA
USD
2018755.60000000
0.349139792798
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
546484.00000000
0.094513328175
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
2095842.80000000
0.362471871746
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
528523.46000000
0.091407088264
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
400877.30000000
0.069330937068
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
1296648.52000000
0.224252799896
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
1062246.20000000
0.183713381733
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
1416354.37000000
0.244955690164
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
792088.43000000
0.136990129131
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
1973092.80000000
0.341242501749
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
861776.96000000
0.149042622719
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
595402.28000000
0.102973648058
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
3000000.00000000
PA
USD
3022496.10000000
0.522734729300
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
2170554.60000000
0.375393129957
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
1493802.14000000
0.258350128981
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
1954871.25000000
0.338091120675
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
242635.93000000
0.041963404745
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
847128.75000000
0.146509243738
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(MI-WL 12/17/87) 3% 6/1/52
594654NX9
3430000.00000000
PA
USD
3346498.71000000
0.578770340605
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
1713256.99000000
0.296304411737
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
27861.13000000
0.004818527391
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
396567.79000000
0.068585615827
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
420788.56000000
0.072774550148
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
1323010.68000000
0.228812083387
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
1005577.00000000
0.173912555548
Long
DBT
MUN
US
N
2
2039-05-01
Fixed
0.04000000
N
N
N
N
N
N
MICHIGAN FIN AUTH LTD OBLIG REV
54930022O46HOX5J1D14
MI FIN AUTH LTD 4% 2/1/2032
594479HN0
285000.00000000
PA
USD
281710.56000000
0.048721284809
Long
DBT
MUN
US
N
2
2032-02-01
Fixed
0.04000000
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
8499044.85000000
1.469893016231
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
263013.50000000
0.045487665219
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
1071731.60000000
0.185353862924
Long
DBT
MUN
US
N
2
2027-05-01
Fixed
0.05000000
N
N
N
N
N
N
MICHIGAN FIN AUTH RE
N/A
MICHIGAN FIN AU(BEAUMONT-SPECTR) 4% 4/15/42
59447T3V3
2000000.00000000
PA
USD
1976153.60000000
0.341771861062
Long
DBT
MUN
US
N
2
2042-04-15
Fixed
0.04000000
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
346638.72000000
0.059950481810
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
1474441.80000000
0.255001796426
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
6146253.55000000
1.062982409032
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
336277.08000000
0.058158456642
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
578201.52000000
0.099998810598
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
10538.64000000
0.001822636968
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
781664.99000000
0.135187415775
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
2210799.97000000
0.382353487190
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
768085.32000000
0.132838838677
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
456161.76000000
0.078892275206
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
32975.26000000
0.005703006071
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
3243116.40000000
0.560890574331
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
5682173.47000000
0.982720676026
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
736647.66000000
0.127401757487
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
1895167.80000000
0.327765526947
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
3650331.43000000
0.631317609282
Long
DBT
MUN
US
N
2
2033-11-01
Fixed
0.05000000
N
N
N
N
N
N
LANSING MICH BRD WTR and LT UTIL SYS REV
N/A
LANSING MI WTR 5% 7/1/2044
516391DC0
2180000.00000000
PA
USD
2382779.24000000
0.412096962177
Long
DBT
MUN
US
N
2
2044-07-01
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
2880145.40000000
0.498115456961
Long
DBT
MUN
US
N
2
2035-07-01
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
2720200.67000000
0.470453331891
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
479458.82000000
0.082921455707
Long
DBT
MUN
US
N
2
2030-01-01
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
1715595.75000000
0.296708895659
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
993864.40000000
0.171886884517
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
2219993.53000000
0.383943495230
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
6243618.00000000
1.079821398308
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
1331134.00000000
0.230216995533
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
440135.48000000
0.076120561741
Long
DBT
MUN
US
N
2
2035-01-01
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
1394751.51000000
0.241219518205
Long
DBT
MUN
US
N
2
2041-06-01
Fixed
0.04000000
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
423956.93000000
0.073322513481
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
425211.15000000
0.073539428352
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
472988.03000000
0.081802345360
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
1129943.60000000
0.195421513321
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% 11/15/2039
946303C36
800000.00000000
PA
USD
776696.48000000
0.134328121786
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
1049922.60000000
0.181582039459
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
1233659.06000000
0.213358897230
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
855820.68000000
0.148012495860
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
1555101.16000000
0.268951673389
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
0.05000000
N
N
N
N
N
N
PUERTO RICO COMWLTH
N/A
PR ST 5.625% 7/1/2027
74514L3G0
195000.00000000
PA
USD
207434.18000000
0.035875331627
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
0.05625000
N
N
N
N
N
N
MICHIGAN FIN AUTH RE
N/A
MICHIGAN FIN AU 5% 1/1/30
59447TNE9
1000000.00000000
PA
USD
1050149.60000000
0.181621298661
Long
DBT
MUN
US
N
2
2030-01-01
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
373479.17000000
0.064592484612
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 5% 3/1/2037
673588KQ1
1265000.00000000
PA
USD
1355053.45000000
0.234353817155
Long
DBT
MUN
US
N
2
2037-03-01
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
1098901.40000000
0.190052826158
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
460000.00000000
PA
USD
441306.52000000
0.076323090795
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
425000.00000000
PA
USD
446984.32000000
0.077305055088
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
2190583.20000000
0.378857036759
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
1211216.05000000
0.209477422988
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
429278.10000000
0.074242799320
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
506385.75000000
0.087578415054
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
1326302.72000000
0.229381435201
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
1980687.98000000
0.342556073125
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
476395.71000000
0.082391696884
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
711492.44000000
0.123051211884
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
1860766.05000000
0.321815812248
Long
DBT
MUN
US
N
2
2031-07-01
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
1251343.87000000
0.216417450181
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
821880.23000000
0.142142562085
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
2411422.59000000
0.417050772972
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
1256035.66000000
0.217228885993
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
1943809.25000000
0.336177969629
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
1971628.49000000
0.340989252228
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
1103311.50000000
0.190815544240
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
1165658.51000000
0.201598336448
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
1360331.00000000
0.235266559001
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
1466238.30000000
0.253583017308
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
4733820.68000000
0.818704934546
Long
DBT
MUN
US
N
2
2030-12-01
Fixed
0.05000000
N
N
N
N
N
N
LANSING MI COMMUNITY COLLEGE
N/A
LANSNG MI CC 5% 5/1/2044
516408KT7
3000000.00000000
PA
USD
3292110.30000000
0.569363972544
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
3162752.42000000
0.546991782756
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
851975.20000000
0.147347427691
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
1512893.85000000
0.261652002508
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
1105895.10000000
0.191262372756
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
2183393.80000000
0.377613644232
Long
DBT
MUN
US
N
2
2032-05-01
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
2759542.51000000
0.477257425396
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
2951017.38000000
0.510372625888
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
901772.26000000
0.155959730840
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
3687555.33000000
0.637755409248
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
829337.64000000
0.143432306411
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
16327.87000000
0.002823872859
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
1309677.75000000
0.226506179484
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
172736.55000000
0.029874445066
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
10831132.00000000
1.873222881590
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
1426273.80000000
0.246671235986
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
1133504.60000000
0.196037381236
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
2625000.00000000
PA
USD
2621383.80000000
0.453363149446
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
1273802.70000000
0.220301660460
Long
DBT
MUN
US
N
2
2037-05-01
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
3796563.68000000
0.656608188025
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
5188077.50000000
0.897267754142
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
1692722.45000000
0.292753003612
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
621084.36000000
0.107415313057
Long
DBT
MUN
US
N
2
2034-10-01
Fixed
0.06250000
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
1344085.63000000
0.232456954354
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
279298.30000000
0.048304089207
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
1054798.60000000
0.182425334026
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
1562219.66000000
0.270182803900
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
1086363.60000000
0.187884438417
Long
DBT
MUN
US
N
2
2032-05-01
Fixed
0.05000000
N
N
N
N
N
N
MICHIGAN ST STRATEGIC FD LTD OBLIG REV
N/A
MI STRAT FND 5% 6/30/2029 @
594698QF2
35000.00000000
PA
USD
36602.15000000
0.006330269531
Long
DBT
MUN
US
N
2
2029-06-30
Fixed
0.05000000
N
N
N
N
N
N
MICHIGAN ST STRATEGIC FD LTD OBLIG REV
N/A
MI STRAT FND 4.25% 12/31/2038@
594698QS4
840000.00000000
PA
USD
804349.14000000
0.139110594703
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
12199869.11000000
2.109943260709
Long
DBT
MUN
US
N
2
2041-11-15
Fixed
0.05000000
N
N
N
N
N
N
CHIPPEWA VALLEY MI SCHS
N/A
CHIPPEWA MI SD 5% 5/1/34
170016ZT9
1075000.00000000
PA
USD
1140515.77000000
0.197249949236
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
530318.08000000
0.091717464248
Long
DBT
MUN
US
N
2
2038-04-01
Fixed
0.05500000
N
N
N
N
N
N
MICHIGAN FIN AUTH RE
N/A
MICHIGAN FIN AU 5% 7/1/26
59447TFB4
570000.00000000
PA
USD
606572.57000000
0.104905527646
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
1921419.85000000
0.332305767131
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
3470434.98000000
0.600204873655
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
1560606.66000000
0.269903838737
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
1954169.80000000
0.337969806283
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
3201234.30000000
0.553647147878
Long
DBT
MUN
US
N
2
2048-02-15
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
1281094.63000000
0.221562785348
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
543371.75000000
0.093975070686
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
1046291.10000000
0.180953978709
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
5520144.50000000
0.954698085766
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
759769.07000000
0.131400559668
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
1426660.45000000
0.246738106340
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
736566.60000000
0.127387738320
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 5% 6/1/2040
59447TG80
3000000.00000000
PA
USD
3160698.90000000
0.546636630529
Long
DBT
MUN
US
N
2
2040-06-01
Fixed
0.05000000
N
N
N
N
N
N
ROCKFORD MI PUB SCH DIST UTGO
N/A
ROCKFRD MI SCH 5% 5/1/2042
773318VX5
3050000.00000000
PA
USD
3360743.46000000
0.581233941976
Long
DBT
MUN
US
N
2
2042-05-01
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
504349.60000000
0.087226266935
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
1932313.08000000
0.334189729739
Long
DBT
MUN
US
N
2
2049-05-01
Fixed
0.05000000
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
916987.86000000
0.158591238800
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
315521.91000000
0.054568890994
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
1107014.00000000
0.191455884300
Long
DBT
MUN
US
N
2
2039-05-01
Fixed
0.05000000
N
N
N
N
N
N
GUAM POWER AUTH.
N/A
GUAM POWER AUTH 5% 10/1/2044 Q
400653KK6
1000000.00000000
PA
USD
1020115.80000000
0.176427012285
Long
DBT
MUN
US
N
2
2044-10-01
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
588024.41000000
0.101697660017
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
1326792.48000000
0.229466138226
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
2008531.13000000
0.347371490911
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
2595215.15000000
0.448837333127
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
1302338.16000000
0.225236811893
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
853023.29000000
0.147528692786
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
773793.30000000
0.133826022541
Long
DBT
MUN
US
N
2
2024-05-01
Fixed
0.04000000
N
N
N
N
N
N
PUERTO RICO COMWLTH
N/A
PR ST 5.75% 7/1/2031
74514L3J4
1410000.00000000
PA
USD
1539811.09000000
0.266307285989
Long
DBT
MUN
US
N
2
2031-07-01
Fixed
0.05750000
N
N
N
N
N
N
PORTAGE MI PUB SCHS
N/A
PORTAGE MI PUB 5% 11/1/39
735779MY3
755000.00000000
PA
USD
817057.07000000
0.141308406091
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
1052974.60000000
0.182109876830
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
705492.44000000
0.122013523738
Long
DBT
MUN
US
N
2
2038-11-15
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
1413260.68000000
0.244420642590
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
1223619.46000000
0.211622568244
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
1490221.15000000
0.257730803835
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
2998504.50000000
0.518585429477
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
1034717.10000000
0.178952278274
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
944514VH8
545000.00000000
PA
USD
575129.02000000
0.099467427793
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
15925.13000000
0.002754219772
Long
DBT
MUN
US
N
2
2036-05-15
Fixed
0.04000000
N
N
N
N
N
N
GERALD R FORD INTL ARPT AUTH MICH REV
N/A
GERALD R FORD I 5% 1/1/2034 @
373695AQ8
1000000.00000000
PA
USD
1123527.80000000
0.194311913386
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
1679914.60000000
0.290537911257
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
820458.60000000
0.141896693985
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
276767.45000000
0.047866383700
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
501017.95000000
0.086650064649
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
483252.50000000
0.083577565169
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
414939.41000000
0.071762951211
Long
DBT
MUN
US
N
2
2033-06-01
Fixed
0.05000000
N
N
N
N
N
N
GROSSE POINTE MI PUB SCH SYS
N/A
GROSSE PT PSS 5% 5/1/2038
399100KY1
1000000.00000000
PA
USD
1108810.10000000
0.191766516247
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
7502110.70000000
1.297475224515
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
415177.03000000
0.071804047121
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
777796.53000000
0.134518373261
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
1063875.70000000
0.183995200539
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
1586071.35000000
0.274307906565
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
1809413.22000000
0.312934441751
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
993706.81000000
0.171859629638
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
669006.78000000
0.115703400921
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
10193701.80000000
1.762980587796
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
1400158.76000000
0.242154691410
Long
DBT
MUN
US
N
2
2044-11-15
Variable
0.04000000
N
N
N
N
N
N
RAVENNA MI PUB SCHS
N/A
RAVENNA MI PSCH 4% 5/1/2051
754254FQ8
2140000.00000000
PA
USD
2065135.10000000
0.357161035697
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
3149392.50000000
0.544681210985
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
180038.84000000
0.031137361696
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
529297.97000000
0.091541038238
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
770721.51000000
0.133294762529
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
3045037.50000000
0.526633219897
Long
DBT
MUN
US
N
2
2040-01-01
Fixed
0.05000000
N
N
N
N
N
N
GRAND RAPIDS MI PUB SCHS
N/A
GRAND RAPIDS 5% 11/1/2042
386280RV5
1400000.00000000
PA
USD
1522137.82000000
0.263250728858
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
4989589.80000000
0.862939698556
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
424338.68000000
0.073388536389
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
1420238.17000000
0.245627385701
Long
DBT
MUN
US
N
2
2041-11-01
Fixed
0.05000000
N
N
N
N
N
N
MICHIGAN ST STRATEGIC FD LTD OBLIG REV
N/A
MI STRAT FND 5% 12/31/2025 @
594698PY2
1260000.00000000
PA
USD
1316769.30000000
0.227732649046
Long
DBT
MUN
US
N
2
2025-12-31
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
607998.22000000
0.105152090997
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
1362712.38000000
0.235678413968
Long
DBT
MUN
US
N
2
2035-05-01
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
2093857.20000000
0.362128466149
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
1640381.10000000
0.283700670534
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
1012504.24000000
0.175110608020
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
344101.41000000
0.059511659058
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
230627.48000000
0.039886567042
Long
DBT
MUN
US
N
2
2030-11-15
Fixed
0.05000000
N
N
N
N
N
N
GRAND VALLEY MI ST UNIV REV
N/A
GRAND VLY MI UN 5% 12/1/2043
386545MT1
1400000.00000000
PA
USD
1505232.68000000
0.260327018292
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
1208012.85000000
0.208923435876
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
4911465.04000000
0.849428175656
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
5803105.20000000
1.003635579818
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
1261278.00000000
0.218135538339
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
1394132.63000000
0.241112484132
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
1773461.84000000
0.306716721605
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
1670945.40000000
0.288986705837
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
715000.00000000
PA
USD
695255.99000000
0.120243149933
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
1408072.68000000
0.243523388240
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
3320000.00000000
PA
USD
3255759.66000000
0.563077201170
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
18986643.00000000
3.283702397143
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
1638118.50000000
0.283309358334
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
1191090.57000000
0.205996760982
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
987126.21000000
0.170721527868
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
1469049.30000000
0.254069174204
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
808782.80000000
0.139877387441
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
1963355.26000000
0.339558413443
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
2298474.00000000
0.397516537471
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
3696662.20000000
0.639330424423
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
894975.51000000
0.154784246355
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
3094595.10000000
0.535204108912
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
821476.83000000
0.142072794852
Long
DBT
MUN
US
N
2
2035-05-01
Fixed
0.05000000
N
N
N
N
N
N
OAKLAND UNIV MICH REV
N/A
OAKLAND UNV MI 5% 3/1/28
673588GV5
1150000.00000000
PA
USD
1243028.91000000
0.214979394276
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
554536.85000000
0.095906052673
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
606998.65000000
0.104979217340
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
2724471.50000000
0.471191963502
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
5349558.43000000
0.925195561967
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
339774.59000000
0.058763344087
Long
DBT
MUN
US
N
2
2025-11-15
Fixed
0.05000000
N
N
N
N
N
N
GRAND VALLEY MI ST UNIV REV
N/A
GRAND VLY MI UN 5% 12/1/2026
386545JL2
1900000.00000000
PA
USD
2017481.37000000
0.348919417237
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
1370483.80000000
0.237022465704
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
1907390.88000000
0.329879484485
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
1656520.92000000
0.286492020517
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
540752.90000000
0.093522145752
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
2194777.20000000
0.379582380773
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
4251688.89000000
0.735321193957
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
1169939.27000000
0.202338685433
Long
DBT
MUN
US
N
2
2034-12-01
Fixed
0.05000000
N
N
N
N
N
N
WARREN MI CSD
N/A
WARREN MI CSD 5% 5/1/2036
935341K30
1000000.00000000
PA
USD
1081122.50000000
0.186978000526
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
6016625.28000000
1.040563455827
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
928042.30000000
0.160503082359
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
1268765.63000000
0.219430509155
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
979878.60000000
0.169468068037
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
4515884.73000000
0.781013342544
Long
DBT
MUN
US
N
2
2053-11-15
Fixed
0.05000000
N
N
N
N
N
N
MICHIGAN ST STRATEGIC FD LTD OBLIG REV
N/A
MI STRAT FND 5% 6/30/2025 @
594698PX4
1100000.00000000
PA
USD
1144531.19000000
0.197944408193
Long
DBT
MUN
US
N
2
2025-06-30
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
1632717.75000000
0.282375309291
Long
DBT
MUN
US
N
2
2039-12-01
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
521319.35000000
0.090161151672
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
1185000.00000000
PA
USD
1202817.78000000
0.208024958783
Long
DBT
MUN
US
N
2
2048-12-01
Fixed
0.04000000
N
N
N
N
N
N
GERALD R FORD INTL ARPT AUTH MICH REV
N/A
GERALD R FORD I 5% 1/1/2027 @
373695AH8
325000.00000000
PA
USD
356005.26000000
0.061570406398
Long
DBT
MUN
US
N
2
2027-01-01
Fixed
0.05000000
N
N
N
N
N
N
MICHIGAN ST HSG DEV AUTH SINGLE FAMILY MTG REV
N/A
MICHIGAN MT 5% 6/1/2053
594654RG2
2500000.00000000
PA
USD
2647858.75000000
0.457941939745
Long
DBT
MUN
US
N
2
2053-06-01
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
531883.25000000
0.091988157307
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
386486.28000000
0.066842038589
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
1416104.25000000
0.244912432404
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
3051386.74000000
0.527731308412
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
2098044.20000000
0.362852599527
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
260652.13000000
0.045079270943
Long
DBT
MUN
US
N
2
2028-01-01
Fixed
0.05000000
N
N
N
N
N
N
OAKLAND UNIV MICH REV
N/A
OAKLAND-U MI 5% 3/1/2036
673588KP3
1135000.00000000
PA
USD
1219541.27000000
0.210917253340
Long
DBT
MUN
US
N
2
2036-03-01
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
824922.32000000
0.142668685540
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
1096841.50000000
0.189696570522
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
349375.92000000
0.060423875142
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
1850959.13000000
0.320119724808
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
2022979.80000000
0.349870359843
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
4190000.00000000
PA
USD
4378792.18000000
0.757303456859
Long
DBT
MUN
US
N
2
2044-11-01
Fixed
0.05000000
N
N
N
N
N
N
MICHIGAN FIN AUTH LTD OBLIG REV
54930022O46HOX5J1D14
MI FIN AUTH LTD 4% 12/1/2051
594479HL4
1100000.00000000
PA
USD
950151.18000000
0.164326769477
Long
DBT
MUN
US
N
2
2051-12-01
Fixed
0.04000000
N
N
N
N
N
N
MICHIGAN FIN AUTH RE
N/A
MICHIGAN FIN AU 1.20% MT
59447TU68
3000000.00000000
PA
USD
2686143.90000000
0.464563280802
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
1533137.57000000
0.265153113889
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
17002.87000000
0.002940612775
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
395520.59000000
0.068404504656
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
1725000.00000000
PA
USD
1526576.36000000
0.264018365582
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
1303968.12000000
0.225518710255
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
2372248.80000000
0.410275743383
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
10027.31000000
0.001734203454
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
3154453.00000000
0.545556414463
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
818866.95000000
0.141621421262
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
5237840.26000000
0.905874125174
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
1988961.13000000
0.343986898073
Long
DBT
MUN
US
N
2
2033-01-01
Fixed
0.05000000
N
N
N
N
N
N
MICHIGAN FIN AUTH LTD OBLIG REV
54930022O46HOX5J1D14
MI FIN AUTH LTD 4% 2/1/2042
594479HP5
745000.00000000
PA
USD
669171.07000000
0.115731814552
Long
DBT
MUN
US
N
2
2042-02-01
Fixed
0.04000000
N
N
N
N
N
N
PUERTO RICO COMWLTH
N/A
PR ST 0% 7/1/2033
74514L3R6
1643730.00000000
PA
USD
923258.32000000
0.159675702469
Long
DBT
MUN
US
N
2
2033-07-01
Fixed
0.00000000
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
5495.88000000
0.000950501588
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
1096497.90000000
0.189637145581
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% 5/15/2054
59447TWP4
1000000.00000000
PA
USD
1026780.00000000
0.177579572509
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
599565.90000000
0.103693737912
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
2615000.00000000
PA
USD
2666972.08000000
0.461247552408
Long
DBT
MUN
US
N
2
2049-06-01
Fixed
0.04250000
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
2929362.90000000
0.506627526352
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
1657599.60000000
0.286678576092
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
529089.82000000
0.091505039107
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
451717.60000000
0.078123666513
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
1118829.00000000
0.193499265209
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
6511779.40000000
1.126199382663
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
751725.50000000
0.130009440128
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
1235199.68000000
0.213625344415
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
2306409.84000000
0.398889025321
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
1934656.20000000
0.334594967714
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
776616.61000000
0.134314308428
Long
DBT
MUN
US
N
2
2036-12-01
Fixed
0.04000000
N
N
N
N
N
N
GERALD R FORD INTL ARPT AUTH MICH REV
N/A
GERALD R FORD I 5% 1/1/2035 @
373695AR6
850000.00000000
PA
USD
951211.97000000
0.164510231012
Long
DBT
MUN
US
N
2
2035-01-01
Fixed
0.05000000
N
N
N
N
N
N
WALLED LAKE MI CONS SCH DIST
N/A
WALLD LKE MI SD 5% 5/1/2047
932423WT9
1500000.00000000
PA
USD
1654274.85000000
0.286103567148
Long
DBT
MUN
US
N
2
2047-05-01
Fixed
0.05000000
N
N
N
N
N
N
WAYNE CNTY MICH ARPT AUTH REV
N/A
WAYNE CO MI AAR 5% 12/1/47@
944514XQ6
450000.00000000
PA
USD
464843.61000000
0.080393784011
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
1833514.73000000
0.317102750291
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
2228573.26000000
0.385427342583
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
2669506.11000000
0.461685807891
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
1071674.90000000
0.185344056771
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
1363462.50000000
0.235808145740
Long
DBT
MUN
US
N
2
2038-12-01
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
405562.20000000
0.070141181267
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
2151726.80000000
0.372136899143
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
4947894.50000000
0.855728578794
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
2852192.43000000
0.493281046023
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
1093222.00000000
0.189070585148
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
1126130.50000000
0.194762045209
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
816659.24000000
0.141239602179
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
1276318.84000000
0.220736821903
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
1698861.60000000
0.293814757476
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
1187648.39000000
0.205401442751
Long
DBT
MUN
US
N
2
2036-05-01
Fixed
0.05000000
N
N
N
N
N
N
MICHIGAN FIN AUTH LTD OBLIG REV
54930022O46HOX5J1D14
MI FIN AUTH LTD 4% 2/1/2027
594479HM2
185000.00000000
PA
USD
188561.34000000
0.032611311234
Long
DBT
MUN
US
N
2
2027-02-01
Fixed
0.04000000
N
N
N
N
N
N
FARMINGTON MICH PUB SCH DIST
N/A
FARMINGTON PUBI 5% 5/1/27
311261SV4
1425000.00000000
PA
USD
1535318.09000000
0.265530230515
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
667438.60000000
0.115432187289
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
3411761.42000000
0.590057397368
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
1345813.88000000
0.232755851777
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
270898.63000000
0.046851382875
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
3742460.00000000
0.647251063456
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
712712.63000000
0.123262241334
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
751503.29000000
0.129971009347
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
1628975.70000000
0.281728129136
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
453642.72000000
0.078456612214
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
1402809.20000000
0.242613079772
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
5387829.50000000
0.931814467915
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
1409189.99000000
0.243716624797
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
535469.05000000
0.092608314333
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
1405280.11000000
0.243040418775
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
819506.87000000
0.141732094161
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
687090.04000000
0.118830865013
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
1633623.19000000
0.282531903350
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
946544.73000000
0.163703041074
Long
DBT
MUN
US
N
2
2038-12-01
Fixed
0.05000000
N
N
N
N
N
N
PUERTO RICO COMWLTH
N/A
PR ST 5.625% 7/1/2029
74514L3H8
595000.00000000
PA
USD
638885.95000000
0.110494062879
Long
DBT
MUN
US
N
2
2029-07-01
Fixed
0.05625000
N
N
N
N
N
N
2022-07-30
Laura M. Del Prato
Laura M. Del Prato
Laura M. Del Prato
President and Treasurer