0001752724-23-034842.txt : 20230223
0001752724-23-034842.hdr.sgml : 20230223
20230223094857
ACCESSION NUMBER: 0001752724-23-034842
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20221231
FILED AS OF DATE: 20230223
DATE AS OF CHANGE: 20230223
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: 23656910
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
2022-12-31
N
496718053.76
1390554.28
495327499.48
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
3071137.07000000
USD
N
PORTAGE MI PUB SCHS
N/A
PORTAGE MI PUB 4% 11/1/2038
735779NP1
2000000.00000000
PA
USD
1968047.40000000
0.397322458790
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
535270.89000000
0.108064036533
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
2042177.80000000
0.412288395484
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
519318.42000000
0.104843446112
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
393179.75000000
0.079377735016
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
1267832.71000000
0.255958474207
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
1046493.00000000
0.211272945899
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
1390223.26000000
0.280667489985
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
774436.20000000
0.156348315167
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
1893021.60000000
0.382175752807
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
863486.56000000
0.174326392317
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
582379.00000000
0.117574534143
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
2710000.00000000
PA
USD
2698414.75000000
0.544773862309
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
2109625.40000000
0.425905164202
Long
DBT
MUN
US
N
2
2046-01-01
Fixed
0.05000000
N
N
N
N
N
N
DETROIT MI
N/A
DETROIT MI 5% 4/1/2037
2510934Y3
1875000.00000000
PA
USD
1867040.25000000
0.376930465592
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
238710.26000000
0.048192410122
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
832882.50000000
0.168147841756
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
3315000.00000000
PA
USD
3208450.60000000
0.647743281640
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
1682983.73000000
0.339771914898
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
27491.99000000
0.005550265234
Long
DBT
MUN
US
N
2
2029-07-01
Fixed
0.05500000
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
408446.76000000
0.082459940227
Long
DBT
MUN
US
N
2
2034-10-01
Fixed
0.06250000
N
N
N
N
N
N
MICHIGAN ST BLDG AUTH REV
N/A
MI BLDG 5.25% 10/15/2057
594615KP0
2000000.00000000
PA
USD
2162843.60000000
0.436649207296
Long
DBT
MUN
US
N
2
2057-10-15
Fixed
0.05250000
N
N
N
N
N
N
GRAND RAPIDS MI PUB SCHS
N/A
GRAND RAPIDS 5% 11/1/2039
386280RS2
1200000.00000000
PA
USD
1285375.80000000
0.259500189541
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
988320.50000000
0.199528695870
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
268136.61000000
0.054133196780
Long
DBT
MUN
US
N
2
2032-02-01
Fixed
0.04000000
N
N
N
N
N
N
GRAND TRAVERSE CNTY MI HOSP
N/A
GRAND TRAV HOSP 3% 7/1/2051
386523JJ4
1500000.00000000
PA
USD
1054998.00000000
0.212989991693
Long
DBT
MUN
US
N
2
2051-07-01
Fixed
0.03000000
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
8394553.26000000
1.694748074518
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
256195.50000000
0.051722446314
Long
DBT
MUN
US
N
2
2028-11-01
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
1861900.80000000
0.375892879348
Long
DBT
MUN
US
N
2
2042-04-15
Fixed
0.04000000
N
N
N
N
N
N
MICHIGAN FIN AUTH RE
N/A
MICHIGAN FIN AU 3% 12/1/2049
59447TXJ7
2000000.00000000
PA
USD
1445343.60000000
0.291795549715
Long
DBT
MUN
US
N
2
2049-12-01
Fixed
0.03000000
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
339027.20000000
0.068445059148
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
1441650.93000000
0.291050049010
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
5933870.81000000
1.197969185282
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
327214.29000000
0.066060190549
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
563508.30000000
0.113764792100
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
10392.12000000
0.002098030093
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
778457.63000000
0.157160188121
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
2224549.16000000
0.449106734904
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
766383.62000000
0.154722606922
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
449854.60000000
0.090819629532
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
32111.61000000
0.006482904751
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
3144399.30000000
0.634812180486
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
5669246.33000000
1.144545040594
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
720755.98000000
0.145510996412
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
1894775.60000000
0.382529861957
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
3592760.28000000
0.725330268109
Long
DBT
MUN
US
N
2
2033-11-01
Fixed
0.05000000
N
N
N
N
N
N
COOPERSVILLE AREA MI PUB SCHS
N/A
COOPERSVILLE AR 4.125% 5/1/2052
216876MQ2
750000.00000000
PA
USD
716466.60000000
0.144645027936
Long
DBT
MUN
US
N
2
2052-05-01
Fixed
0.04125000
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
2659318.24000000
0.536880799630
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
472757.89000000
0.095443497584
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
4000000.00000000
PA
USD
4000000.00000000
0.807546523098
Long
DBT
MUN
US
N
2
2047-11-15
Variable
0.03700000
N
N
N
N
N
N
PORTAGE MI PUB SCHS
N/A
PORTAGE MI PUB 4% 11/1/2042
735779NY2
1000000.00000000
PA
USD
956786.20000000
0.193162342289
Long
DBT
MUN
US
N
2
2042-11-01
Fixed
0.04000000
N
N
N
N
N
N
MICHIGAN FIN AUTH REV
N/A
MI FIN AUTH 5% 7/1/2030
59447PZM6
6000000.00000000
PA
USD
6173241.60000000
1.246294947581
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
1326410.03000000
0.267784451982
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
430528.00000000
0.086917847374
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
1326207.17000000
0.267743497260
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
421645.46000000
0.085124581300
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
425308.84000000
0.085864168746
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
454032.34000000
0.091663059385
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
1124939.10000000
0.227110164725
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
780676.40000000
0.157608128121
Long
DBT
MUN
US
N
2
2039-11-15
Fixed
0.04000000
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
830998.12000000
0.167767410626
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
1521023.21000000
0.307074251196
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
198679.10000000
0.040110654104
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
1045903.70000000
0.211153974107
Long
DBT
MUN
US
N
2
2030-01-01
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
1376180.22000000
0.277832387954
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
1088575.50000000
0.219768840038
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
300000.00000000
PA
USD
287804.73000000
0.058103927260
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
437909.42000000
0.088408057388
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
2139057.20000000
0.431847051142
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
1174536.11000000
0.237123137970
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
428721.90000000
0.086553219930
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
483490.00000000
0.097610167113
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
1309452.11000000
0.264360874648
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
1927599.56000000
0.389156580650
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
470053.34000000
0.094897485096
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
694433.29000000
0.140196797215
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
1816849.35000000
0.366797593896
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
1238371.64000000
0.250010678046
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
813695.92000000
0.164274327763
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
2345643.28000000
0.473554018798
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
1184091.72000000
0.239052287878
Long
DBT
MUN
US
N
2
2039-04-01
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
1979520.41000000
0.399638706124
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
1072897.60000000
0.216603681630
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
1138506.91000000
0.229849324173
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
1317466.88000000
0.265978949560
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
1434345.90000000
0.289575261116
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
4656646.60000000
0.940114692781
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
3244821.00000000
0.655085979156
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
3129714.52000000
0.631847519728
Long
DBT
MUN
US
N
2
2032-12-01
Fixed
0.05000000
N
N
N
N
N
N
WAYNE CNTY MICH ARPT AUTH REV
N/A
WAYNE CO MI AAR 5% 12/1/2032 @
944514PB8
1500000.00000000
PA
USD
1501038.60000000
0.303039625616
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
1078340.20000000
0.217702469806
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
2135271.60000000
0.431082789112
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
2634830.29000000
0.531937009910
Long
DBT
MUN
US
N
2
2046-10-01
Fixed
0.04000000
N
N
N
N
N
N
WESTERN MI UNIV REVS
N/A
WESTRN MI UNIV 5% 11/15/2030
958638UN6
855000.00000000
PA
USD
881916.68000000
0.178047187149
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
3595617.95000000
0.725907193477
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
816705.63000000
0.164881947975
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
15987.81000000
0.003227725094
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
1286941.13000000
0.259816208740
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
170686.38000000
0.034459298177
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
10509783.00000000
2.121784680041
Long
DBT
MUN
US
N
2
2043-07-01
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
1113558.70000000
0.224812614112
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
2420000.00000000
PA
USD
2390568.44000000
0.482623807987
Long
DBT
MUN
US
N
2
2050-12-01
Fixed
0.03500000
N
N
N
N
N
N
MICHIGAN FIN AUTH RE
N/A
MICHIGAN FIN AU 4% 6/1/2049
59447TL76
4250000.00000000
PA
USD
3521881.50000000
0.711020790022
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
5065503.00000000
1.022657333848
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
1655343.58000000
0.334191738140
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
612670.14000000
0.123689910340
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
1310462.59000000
0.264564877051
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
264552.65000000
0.053409643170
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
1046135.20000000
0.211200710862
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
1522974.45000000
0.307468180466
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
1063058.20000000
0.214617238315
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
36282.14000000
0.007324879001
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
791601.30000000
0.159813719373
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
4710000.00000000
PA
USD
4808885.51000000
0.970849693394
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
1122023.62000000
0.226521568291
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
506223.21000000
0.102199698286
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
592074.05000000
0.119531835123
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
1889447.88000000
0.381454266517
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
3486101.87000000
0.703797361071
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
1524210.71000000
0.307717764832
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
1848967.60000000
0.373281839175
Long
DBT
MUN
US
N
2
2037-06-01
Fixed
0.04000000
N
N
N
N
N
N
WARREN MI CSD
N/A
WARREN MI CSD 5% 5/1/2034
935341J99
1175000.00000000
PA
USD
1291041.24000000
0.260643966134
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
531692.20000000
0.107341546867
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
1029793.00000000
0.207901439165
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
5291170.00000000
1.068216484155
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
748627.52000000
0.151137887717
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
1394977.14000000
0.281627234802
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
717439.24000000
0.144841390949
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
3035028.30000000
0.612731637792
Long
DBT
MUN
US
N
2
2040-06-01
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) 5.5% 6/1/53
594654SG1
2500000.00000000
PA
USD
2668571.00000000
0.538748808172
Long
DBT
MUN
US
N
2
2053-06-01
Fixed
0.05500000
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
3262598.73000000
0.658675065169
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
482046.34000000
0.097318711459
Long
DBT
MUN
US
N
2
2037-04-01
Fixed
0.05500000
N
N
N
N
N
N
MICHIGAN ST TRUNK LINE FD
N/A
MI ST TRUNK FD 4% 11/15/2045
5946952G2
1500000.00000000
PA
USD
1418108.25000000
0.286297096666
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
880857.90000000
0.177833433622
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
310677.01000000
0.062721534808
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
1089369.40000000
0.219929117834
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
1024941.10000000
0.206921905421
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
578079.81000000
0.116706585159
Long
DBT
MUN
US
N
2
2029-01-01
Fixed
0.05000000
N
N
N
N
N
N
MICHIGAN ST BLDG AUTH REV
N/A
MI BLDG 4% 10/15/2052
594615KN5
1250000.00000000
PA
USD
1162482.75000000
0.234689725731
Long
DBT
MUN
US
N
2
2052-10-15
Fixed
0.04000000
N
N
N
N
N
N
HUDSONVILLE MICH PUB SCHS
N/A
HUDSONVILLE MI 5% 5/1/2032
444240SE6
1200000.00000000
PA
USD
1309776.12000000
0.264426287935
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
1958993.12000000
0.395494520707
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
2584755.53000000
0.521827585327
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
1312021.80000000
0.264879660704
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
828337.54000000
0.167230275094
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
759122.85000000
0.153256754530
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
1457895.16000000
0.294329541874
Long
DBT
MUN
US
N
2
2031-07-01
Fixed
0.05750000
N
N
N
N
N
N
WESTERN MI UNIV REVS
N/A
WESTRN MI UNIV 5% 11/15/2038
958638XW3
625000.00000000
PA
USD
682538.38000000
0.137795373912
Long
DBT
MUN
US
N
2
2038-11-15
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
1223518.37000000
0.247012001410
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
1478000.70000000
0.298388581605
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
2943243.30000000
0.594201473386
Long
DBT
MUN
US
N
2
2040-05-01
Fixed
0.04000000
N
N
N
N
N
N
MICHIGAN FIN AUTH RE
N/A
MICHIGAN FIN AU 4% 2/15/2044
59447TVA8
2500000.00000000
PA
USD
2327594.50000000
0.469910211414
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% 12/1/2037
944514VH8
545000.00000000
PA
USD
573482.57000000
0.115778463865
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
15577.47000000
0.003144882934
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
1120534.60000000
0.226220955060
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
1670693.20000000
0.337290621205
Long
DBT
MUN
US
N
2
2030-09-01
Fixed
0.01450000
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
273538.18000000
0.055223701548
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
503613.20000000
0.101672772161
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
472896.31000000
0.095471442731
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
414835.24000000
0.083749688930
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
1092166.40000000
0.220493794741
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
7470607.20000000
1.508215717448
Long
DBT
MUN
US
N
2
2031-07-01
Fixed
0.05000000
N
N
N
N
N
N
GERALD R FORD INTL ARPT AUTH MICH REV
N/A
GERALD R FORD I 5% 1/1/2037 @
373695AT2
700000.00000000
PA
USD
761727.05000000
0.153782507694
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
1047871.40000000
0.211551226431
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
1556634.00000000
0.314263593609
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
1705852.26000000
0.344388765370
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
965003.18000000
0.194821240696
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
659283.96000000
0.133100617408
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
10005413.48000000
2.019959216983
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
1335000.00000000
PA
USD
1342730.18000000
0.271079272079
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
2470000.00000000
PA
USD
2470000.00000000
0.498659978013
Long
DBT
MUN
US
N
2
2047-11-15
Variable
0.03760000
N
N
N
N
N
N
RAVENNA MI PUB SCHS
N/A
RAVENNA MI PSCH 4% 5/1/2051
754254FQ8
2140000.00000000
PA
USD
1954266.62000000
0.394540303546
Long
DBT
MUN
US
N
2
2051-05-01
Fixed
0.04000000
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
178505.96000000
0.036037966837
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
524587.63000000
0.105907229166
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
745816.12000000
0.150570303644
Long
DBT
MUN
US
N
2
2033-07-01
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
4763533.20000000
0.961693668330
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
414503.80000000
0.083682775625
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
1388292.10000000
0.280277614599
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
1290542.40000000
0.260543257007
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% 5/1/2035
935341G27
1250000.00000000
PA
USD
1313037.50000000
0.265084716955
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
2027057.00000000
0.409235708117
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
1644242.85000000
0.331950649161
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
997082.34000000
0.201297594227
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
339284.52000000
0.068497008616
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
227398.48000000
0.045908712970
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
1486744.00000000
0.300153736984
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
1214230.93000000
0.245136991439
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
4809476.39000000
0.970968984166
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
5798070.60000000
1.170552938426
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
1242081.23000000
0.250759594673
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
1363773.63000000
0.275327663299
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
1727089.13000000
0.348676205503
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
1630634.85000000
0.329203375890
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
692138.73000000
0.139733556228
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
1388018.77000000
0.280222432927
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
3115000.00000000
PA
USD
3027235.50000000
0.611158375656
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 5% 11/15/47
59465HTY2
13000000.00000000
PA
USD
13156596.70000000
2.656140980222
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
1597035.45000000
0.322420106228
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
1180022.16000000
0.238230698121
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
957921.75000000
0.193391594653
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
1411690.95000000
0.285001529590
Long
DBT
MUN
US
N
2
2050-05-01
Fixed
0.04000000
N
N
N
N
N
N
MICHIGAN FIN AUTH RE
N/A
MICHIGAN FIN AU 4% 11/1/2055
59447TP72
2500000.00000000
PA
USD
2251647.00000000
0.454577426523
Long
DBT
MUN
US
N
2
2055-11-01
Fixed
0.04000000
N
N
N
N
N
N
WAYNE CNTY MICH ARPT AUTH REV
N/A
WAYNE CO MI AAR 5% 12/1/2031 AMT
944514RM2
860000.00000000
PA
USD
879344.15000000
0.177527827734
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 UNV MI 5% 3/1/28
673588GV5
1150000.00000000
PA
USD
1216235.98000000
0.245541784228
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
538449.85000000
0.108705826057
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
597699.14000000
0.120667465591
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
2649507.25000000
0.534900091915
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
5157556.42000000
1.041241688663
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
331839.07000000
0.066993871801
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
1970756.95000000
0.397869480711
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
1350720.95000000
0.272692501712
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
1863979.56000000
0.376312553201
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
1591561.08000000
0.321314904113
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
529582.70000000
0.106915667019
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
2159541.93000000
0.435982644264
Long
DBT
MUN
US
N
2
2035-07-01
Fixed
0.05000000
N
N
N
N
N
N
GRAND VALLEY MI ST UNIV REV
N/A
GRAND VLY MI UN 5% 12/1/2034
386545MN4
1075000.00000000
PA
USD
1170651.57000000
0.236338901278
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
1087797.10000000
0.219611691485
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
5979544.13000000
1.207190017973
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
923636.30000000
0.186469820668
Long
DBT
MUN
US
N
2
2031-11-15
Fixed
0.04000000
N
N
N
N
N
N
WAYNE ST UNIV MI UNIV REVS
N/A
WAYNE ST U MI 4% 11/15/2038
946303C28
1000000.00000000
PA
USD
987962.40000000
0.199456400267
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
4333785.28000000
0.874933308679
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
1121458.91000000
0.226407560891
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
1623577.35000000
0.327778560993
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
511712.35000000
0.103307882267
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
1040000.00000000
PA
USD
1040970.94000000
0.210158115810
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
350473.60000000
0.070755934279
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
2455000.00000000
PA
USD
2558640.28000000
0.516555265493
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
519375.60000000
0.104854989990
Long
DBT
MUN
US
N
2
2025-12-01
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
1379811.75000000
0.278565545310
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
3008106.05000000
0.607296395447
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
2022093.40000000
0.408233623637
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
257064.57000000
0.051897899928
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
1249545.90000000
0.252266611749
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
814225.93000000
0.164381329696
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
1105332.40000000
0.223151834121
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
341630.52000000
0.068970634652
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
1805357.70000000
0.364477583395
Long
DBT
MUN
US
N
2
2043-11-15
Fixed
0.04000000
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
892754.50000000
0.180235198113
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
2664392.70000000
0.537905265263
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
1502124.54000000
0.303258862384
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
16720.30000000
0.003375605032
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
393343.49000000
0.079410791933
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
1445645.39000000
0.291856477081
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
1273831.00000000
0.257169448766
Long
DBT
MUN
US
N
2
2040-05-01
Fixed
0.04000000
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
10015.13000000
0.002021920852
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
3118026.40000000
0.629487844562
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
799802.82000000
0.161469496613
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
5193846.32000000
1.048568134305
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
1998281.63000000
0.403426345619
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
615445.25000000
0.124250167948
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
888535.68000000
0.179383474758
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
5351.94000000
0.001080485134
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
1083699.50000000
0.218784440827
Long
DBT
MUN
US
N
2
2035-05-01
Fixed
0.05000000
N
N
N
N
N
N
MICHIGAN ST HSG DEV AUTH SFMR
N/A
MI HDA SF MTG 07E Q=RC V7@
5946532F3
9200000.00000000
PA
USD
9200000.00000000
1.857357003125
Long
DBT
MUN
US
N
2
2038-12-01
Variable
0.03630000
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
2325000.00000000
PA
USD
2342047.83000000
0.472828145511
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
2730559.20000000
0.551263397018
Long
DBT
MUN
US
N
2
2047-05-01
Fixed
0.04000000
N
N
N
N
N
N
MICHIGAN FIN AUTH LTD OBLIG REV
54930022O46HOX5J1D14
MI FIN AUTH LTD 5% 2/1/2047
594479DD6
3195000.00000000
PA
USD
2925701.76000000
0.590660070977
Long
DBT
MUN
US
N
2
2047-02-01
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
524310.65000000
0.105851310607
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
447094.64000000
0.090262430506
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
1095484.90000000
0.221163755525
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
8180000.00000000
PA
USD
7372034.41000000
1.488315188988
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
736759.44000000
0.148741881032
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
1158433.11000000
0.233872157555
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
2272188.66000000
0.458724513051
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
1800909.40000000
0.363579531096
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
769677.72000000
0.155387641673
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
942934.67000000
0.190365903566
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
1612793.85000000
0.325601516510
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
455952.24000000
0.092050661527
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
1784095.60000000
0.360185049663
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% 11/15/28
958638VG0
2505000.00000000
PA
USD
2610510.35000000
0.527027139163
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
1047009.20000000
0.211377159777
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
1359559.00000000
0.274476785849
Long
DBT
MUN
US
N
2
2038-12-01
Fixed
0.05000000
N
N
N
N
N
N
GREAT LAKES WTR AUTH MICH WTR SUPPLY SYS REV
N/A
GREAT LAKES WTR 5.25% 7/1/2035
39081JAS7
2000000.00000000
PA
USD
2121991.20000000
0.428401653901
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
4824366.50000000
0.973975098306
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
2816834.73000000
0.568681273088
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
1059930.90000000
0.213985878254
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
1108331.30000000
0.223757271938
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
807460.23000000
0.163015425319
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
1262229.06000000
0.254827172189
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
1706528.40000000
0.344525268997
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
1167205.10000000
0.235643105061
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
179998.12000000
0.036339213992
Long
DBT
MUN
US
N
2
2027-02-01
Fixed
0.04000000
N
N
N
N
N
N
MICHIGAN ST BLDG AUTH REV
N/A
MI BLDG 3% 10/15/2051
594615JZ0
1770000.00000000
PA
USD
1328680.06000000
0.268242740690
Long
DBT
MUN
US
N
2
2051-10-15
Fixed
0.03000000
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
264938.68000000
0.053487577467
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
3606658.00000000
0.728136031976
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
686975.07000000
0.138691082308
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
724557.34000000
0.146278440175
Long
DBT
MUN
US
N
2
2035-04-01
Fixed
0.05500000
N
N
N
N
N
N
WESTERN MI UNIV REVS
N/A
WESTRN MI UNIV 5% 11/15/2036
958638XU7
400000.00000000
PA
USD
440620.96000000
0.088955481063
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
1406965.82000000
0.284047589014
Long
DBT
MUN
US
N
2
2037-05-01
Fixed
0.05000000
N
N
N
N
N
N
GREAT LAKES WTR AUTH MICH WTR SUPPLY SYS REV
N/A
GREAT LAKES WTR 5% 7/1/2049
39081JDK1
1300000.00000000
PA
USD
1351278.37000000
0.272805037357
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
531018.45000000
0.107205525749
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
1374150.57000000
0.277422628754
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
820894.23000000
0.165727570316
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
671655.27000000
0.135598219502
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
1608219.28000000
0.324677971985
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
937769.79000000
0.189323183345
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
608811.62000000
0.122910926738
Long
DBT
MUN
US
N
2
2029-07-01
Fixed
0.05625000
N
N
N
N
N
N
2023-01-30
Laura M. Del Prato
Laura M. Del Prato
Laura M. Del Prato
President and Treasurer