0001752724-24-037136.txt : 20240223
0001752724-24-037136.hdr.sgml : 20240223
20240223145726
ACCESSION NUMBER: 0001752724-24-037136
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20231231
FILED AS OF DATE: 20240223
DATE AS OF CHANGE: 20240223
PERIOD START: 20231231
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: FIDELITY MUNICIPAL TRUST
CENTRAL INDEX KEY: 0000035373
ORGANIZATION NAME:
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: 24670390
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
2023-12-31
2023-12-31
N
471602983.02
1314447.93
470288535.09
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
2393835.41000000
USD
N
PORTAGE MI PUB SCHS
N/A
PORTAGE MI PUB 4% 11/1/2038
735779NP1
2000000.00000000
PA
USD
2044974.20000000
0.434833947123
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
525828.45000000
0.111809753112
Long
DBT
MUN
US
N
2
2029-03-01
Fixed
0.05000000
N
N
N
N
N
N
MICHIGAN FIN AUTH RE
N/A
MICHIGAN FIN AU D1 5% 7/1/2035
59447TFY4
505000.00000000
PA
USD
515011.68000000
0.109509724684
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
382076.75000000
0.081243050062
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
1291417.45000000
0.274601091381
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
1030043.60000000
0.219023753109
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
1443068.77000000
0.306847533445
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
760917.38000000
0.161797986390
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
2063928.60000000
0.438864323920
Long
DBT
MUN
US
N
2
2035-06-01
Fixed
0.04000000
N
N
N
N
N
N
GRAND RAPIDS MI WTR SUPPLY SYS
N/A
GRAND RAPID WTR 5% 1/1/33
386316NA7
550000.00000000
PA
USD
569056.35000000
0.121001535768
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
2160000.00000000
PA
USD
2144996.86000000
0.456102307403
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
2138103.60000000
0.454636556170
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
1997180.63000000
0.424671341311
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
233857.62000000
0.049726413159
Long
DBT
MUN
US
N
2
2026-01-01
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
2915000.00000000
PA
USD
2830097.71000000
0.601779014123
Long
DBT
MUN
US
N
2
2052-06-01
Fixed
0.03000000
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
26425.07000000
0.005618905847
Long
DBT
MUN
US
N
2
2029-07-01
Fixed
0.05500000
N
N
N
N
N
N
GRANDVILLE MICH PUB SCHS DIST
N/A
GRANDVILLE MICH 4% 5/1/2039
386892RP0
1000000.00000000
PA
USD
1023164.90000000
0.217561097849
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
275595.80000000
0.058601428577
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
1059562.35000000
0.225300484902
Long
DBT
MUN
US
N
2
2051-07-01
Fixed
0.03000000
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
1993933.20000000
0.423980822670
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
1573714.80000000
0.334627506855
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
331463.87000000
0.070480959085
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
1436345.46000000
0.305417919602
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
5877076.49000000
1.249674625573
Long
DBT
MUN
US
N
2
2034-05-01
Fixed
0.05000000
N
N
N
N
N
N
DOWNRIVER UTIL WASTEWATER AUTHMICH SWR SYS REV
N/A
DOWNRIVER UTIL 5% 4/1/2034
26111PAP0
520000.00000000
PA
USD
562818.15000000
0.119675073493
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
10237.81000000
0.002176921025
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
765759.35000000
0.162827560713
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
2213135.02000000
0.470590893647
Long
DBT
MUN
US
N
2
2034-01-01
Fixed
0.05000000
N
N
N
N
N
N
MICHIGAN FIN AUTH LTD OBLIG REV
54930022O46HOX5J1D14
MI FIN AUTH LTD 5.25% 11/1/2035
594479JG3
1400000.00000000
PA
USD
1475821.76000000
0.313811979217
Long
DBT
MUN
US
N
2
2035-11-01
Fixed
0.05250000
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
792756.27000000
0.168568062125
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
456676.00000000
0.097105492889
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
31539.32000000
0.006706376542
Long
DBT
MUN
US
N
2
2030-05-15
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
709228.87000000
0.150807178377
Long
DBT
MUN
US
N
2
2031-11-15
Fixed
0.05000000
N
N
N
N
N
N
MICHIGAN HSG DEV RENTAL HSG
N/A
MI ST HDA RENTL 3.8% 10/1/2038
59465M4K8
3965000.00000000
PA
USD
3965100.31000000
0.843120768240
Long
DBT
MUN
US
N
2
2038-10-01
Fixed
0.03800000
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
1897931.00000000
0.403567354589
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
3575364.33000000
0.760249094593
Long
DBT
MUN
US
N
2
2033-11-01
Fixed
0.05000000
N
N
N
N
N
N
BYRON CENTER MICH PUB SCHS
N/A
BYRON CENTER MI 5.25% 5/1/2053
124511QZ2
3570000.00000000
PA
USD
3910192.80000000
0.831445486811
Long
DBT
MUN
US
N
2
2053-05-01
Fixed
0.05250000
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
2696499.09000000
0.573371215499
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
471717.87000000
0.100303927228
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
5100000.00000000
PA
USD
5100000.00000000
1.084440640047
Long
DBT
MUN
US
N
2
2047-11-15
Variable
0.04250000
N
N
N
N
N
N
PORTAGE MI PUB SCHS
N/A
PORTAGE MI PUB 4% 11/1/2042
735779NY2
1000000.00000000
PA
USD
1013370.30000000
0.215478418968
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
6027217.20000000
1.281599858445
Long
DBT
MUN
US
N
2
2030-07-01
Fixed
0.05000000
N
N
N
N
N
N
MICHIGAN ST HSG DEV AUTH SINGLE FAMILY MTG REV
N/A
MICHIGAN MT 5.75% 6/1/2054
594654US2
2000000.00000000
PA
USD
2166221.20000000
0.460615353845
Long
DBT
MUN
US
N
2
2054-06-01
Fixed
0.05750000
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
1310405.78000000
0.278638682899
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
436233.48000000
0.092758689070
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
1392137.46000000
0.296017732971
Long
DBT
MUN
US
N
2
2041-06-01
Fixed
0.04000000
N
N
N
N
N
N
MICHIGAN ST HSG DEV AUTH SFMR
N/A
MI HDA SF MTG 06C Q=TD V7
5946533J4
1425000.00000000
PA
USD
1425000.00000000
0.303005472954
Long
DBT
MUN
US
N
2
2035-12-01
Variable
0.03700000
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
429153.64000000
0.091253264321
Long
DBT
MUN
US
N
2
2035-06-01
Fixed
0.05000000
N
N
N
N
N
N
MICHIGAN FIN AUTH LTD OBLIG REV
54930022O46HOX5J1D14
MI FIN AUTH LTD 5% 11/1/2032
594479JD0
1110000.00000000
PA
USD
1158367.03000000
0.246309859494
Long
DBT
MUN
US
N
2
2032-11-01
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
430664.10000000
0.091574441617
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
479725.09000000
0.102006545813
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
1139714.40000000
0.242343649687
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
814856.72000000
0.173267400585
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
812917.01000000
0.172854949535
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
1499513.06000000
0.318849588734
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
206215.72000000
0.043848766153
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
1036788.20000000
0.220457893961
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
1410265.26000000
0.299872345331
Long
DBT
MUN
US
N
2
2037-03-01
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
225000.00000000
PA
USD
220258.69000000
0.046834798972
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
490000.00000000
PA
USD
508626.62000000
0.108152034772
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
2125804.20000000
0.452021268090
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
1199185.57000000
0.254989326875
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
432655.16000000
0.091997811496
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
504547.55000000
0.107284680011
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
1358448.07000000
0.288854175392
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
2004525.25000000
0.426233067666
Long
DBT
MUN
US
N
2
2036-05-15
Fixed
0.04000000
N
N
N
N
N
N
GRAND RAPIDS MI SAN SWR SYS
N/A
GRAND RAPID SWR 5% 1/1/2038
386289LY6
655000.00000000
PA
USD
701702.61000000
0.149206828923
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
1787906.03000000
0.380172148925
Long
DBT
MUN
US
N
2
2031-07-01
Fixed
0.05000000
N
N
N
N
N
N
MICHIGAN HSG DEV RENTAL HSG
N/A
MI ST HDA RENTL 3.6% 10/1/2060
59465M6P5
2500000.00000000
PA
USD
2095316.50000000
0.445538503208
Long
DBT
MUN
US
N
2
2060-10-01
Fixed
0.03600000
N
N
N
N
N
N
WAYNE ST UNIV MI UNIV REVS
N/A
WAYNE ST U MI 4% 11/15/2040
946303G40
1500000.00000000
PA
USD
1537525.80000000
0.326932443655
Long
DBT
MUN
US
N
2
2040-11-15
Fixed
0.04000000
N
N
N
N
N
N
GERALD R FORD INTL ARPT AUTH MICH REV
N/A
GERALD R FORD I 5% 1/1/2031 @
373695AM7
725000.00000000
PA
USD
816115.90000000
0.173535146852
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
2495161.04000000
0.530559614752
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
1271570.61000000
0.270380950230
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
1963721.42000000
0.417556728152
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
1094482.30000000
0.232725703124
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
1154511.67000000
0.245490073403
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
1300280.50000000
0.276485689737
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
1500873.15000000
0.319138792042
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
4695888.83000000
0.998512291842
Long
DBT
MUN
US
N
2
2030-12-01
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 @
944514ZZ4
2945000.00000000
PA
USD
3164799.19000000
0.672948403769
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
1099593.50000000
0.233812525280
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
2099739.00000000
0.446478883351
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
2789183.57000000
0.593079218796
Long
DBT
MUN
US
N
2
2046-10-01
Fixed
0.04000000
N
N
N
N
N
N
MICHIGAN ST HSG DEV AUTH RENTHSG REV
N/A
MICHIGAN ST HS 2.125% 10/1/2036
59465PAV0
1775000.00000000
PA
USD
1453555.13000000
0.309077305004
Long
DBT
MUN
US
N
2
2036-10-01
Fixed
0.02125000
N
N
N
N
N
N
WESTERN MI UNIV REVS
N/A
WESTRN MI UNIV 5% 11/15/2030
958638UN6
855000.00000000
PA
USD
867005.48000000
0.184356074050
Long
DBT
MUN
US
N
2
2030-11-15
Fixed
0.05000000
N
N
N
N
N
N
MICHIGAN ST HSG DEV AUTH RENTHSG REV
N/A
MICHIGAN ST HS 2.45% 10/1/2046
59465PAX6
2000000.00000000
PA
USD
1409756.20000000
0.299764101144
Long
DBT
MUN
US
N
2
2046-10-01
Fixed
0.02450000
N
N
N
N
N
N
OAKLAND UNIV MICH REV
N/A
OAKLAND-U MI 5% 3/1/2041
673588HE2
1475000.00000000
PA
USD
1512224.72000000
0.321552537892
Long
DBT
MUN
US
N
2
2041-03-01
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
15823.55000000
0.003364647194
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
1276792.88000000
0.271491389802
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
171961.07000000
0.036565014277
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
10551916.00000000
2.243711086424
Long
DBT
MUN
US
N
2
2043-07-01
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
2870000.00000000
PA
USD
2832905.82000000
0.602376117771
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
3923999.50000000
0.834381280260
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
5147670.50000000
1.094577076818
Long
DBT
MUN
US
N
2
2048-12-01
Fixed
0.05000000
N
N
N
N
N
N
WAYNE CNTY MICH ARPT AUTH REV
N/A
WAYNE CO MI AAR 5% 12/1/2046 @
944514F29
1280000.00000000
PA
USD
1349780.74000000
0.287011194041
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
277282.20000000
0.058960016949
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
1037080.30000000
0.220520004767
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
1497685.76000000
0.318461040032
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
1043885.70000000
0.221967073851
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
37252.50000000
0.007921200969
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
5840000.00000000
PA
USD
5913274.48000000
1.257371600366
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
4814332.62000000
1.023697636830
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
1105368.97000000
0.235040594767
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
531338.85000000
0.112981459328
Long
DBT
MUN
US
N
2
2038-04-01
Fixed
0.05500000
N
N
N
N
N
N
MICHIGAN ST STRATEGIC FD LTD OBLIG REV
N/A
MI STRAT FND 5% 6/30/2031 @
594698QK1
340000.00000000
PA
USD
362017.79000000
0.076977804685
Long
DBT
MUN
US
N
2
2031-06-30
Fixed
0.05000000
N
N
N
N
N
N
MICHIGAN FIN AUTH RE
N/A
MICHIGAN FIN AU 5% 7/1/26
59447TFB4
570000.00000000
PA
USD
583512.02000000
0.124075323224
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
1877517.78000000
0.399226780988
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
3450577.90000000
0.733715079688
Long
DBT
MUN
US
N
2
2037-12-01
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
2027704.20000000
0.431161733426
Long
DBT
MUN
US
N
2
2037-06-01
Fixed
0.04000000
N
N
N
N
N
N
MICHIGAN FIN AUTH LTD OBLIG REV
54930022O46HOX5J1D14
MI FIN AUTH LTD 5% 11/1/2037
594479JJ7
2000000.00000000
PA
USD
2047280.20000000
0.435324284400
Long
DBT
MUN
US
N
2
2037-11-01
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
522057.50000000
0.111007915576
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
1018144.00000000
0.216493476670
Long
DBT
MUN
US
N
2
2034-07-01
Fixed
0.05000000
N
N
N
N
N
N
WAYNE CNTY MICH ARPT AUTH REV
N/A
WAYNE CO MI AAR 5.50% 12/1/2043 @
944514K98
675000.00000000
PA
USD
766059.32000000
0.162891344959
Long
DBT
MUN
US
N
2
2043-12-01
Fixed
0.05500000
N
N
N
N
N
N
YPSILANTI MICH SCH DIST
N/A
YPSILANTI MI SD 5% 5/1/29
987864NR2
1305000.00000000
PA
USD
1371286.04000000
0.291583982530
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 5% 6/1/2040
59447TG80
3000000.00000000
PA
USD
3162075.30000000
0.672369208276
Long
DBT
MUN
US
N
2
2040-06-01
Fixed
0.05000000
N
N
N
N
N
N
MICHIGAN ST HSG DEV AUTH RENTHSG REV
N/A
MICHIGAN ST HS 2.55% 10/1/2051
59465PAY4
1920000.00000000
PA
USD
1330444.42000000
0.282899607524
Long
DBT
MUN
US
N
2
2051-10-01
Fixed
0.02550000
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
2405000.00000000
PA
USD
2555473.39000000
0.543384156603
Long
DBT
MUN
US
N
2
2053-06-01
Fixed
0.05500000
N
N
N
N
N
N
DETROIT MI
N/A
DETROIT MI 5.50% 4/1/2037
2510934K3
465000.00000000
PA
USD
509475.34000000
0.108332502705
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
1514923.65000000
0.322126426005
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
912580.29000000
0.194046892898
Long
DBT
MUN
US
N
2
2039-06-01
Fixed
0.04000000
N
N
N
N
N
N
GUAM POWER AUTH.
N/A
GUAM POWER AUTH 5% 10/1/2044 Q
400653KK6
1000000.00000000
PA
USD
1047404.70000000
0.222715337893
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
575437.96000000
0.122358492088
Long
DBT
MUN
US
N
2
2029-01-01
Fixed
0.05000000
N
N
N
N
N
N
GREAT LAKES WTR AUTH MICH WTR SUPPLY SYS REV
N/A
GREAT LAKES WTR 5% 7/1/2045
39081JDJ4
1850000.00000000
PA
USD
1982687.92000000
0.421589677839
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
2619884.30000000
0.557080197478
Long
DBT
MUN
US
N
2
2025-04-01
Fixed
0.00550000
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
810826.93000000
0.172410524497
Long
DBT
MUN
US
N
2
2031-07-01
Fixed
0.05000000
N
N
N
N
N
N
PUERTO RICO COMWLTH
N/A
PR ST 5.75% 7/1/2031
74514L3J4
1410000.00000000
PA
USD
1568422.52000000
0.333502180677
Long
DBT
MUN
US
N
2
2031-07-01
Fixed
0.05750000
N
N
N
N
N
N
WAYNE ST UNIV MI UNIV REVS
N/A
WAYNE ST U MI 4% 11/15/2039
946303G32
2000000.00000000
PA
USD
2065458.60000000
0.439189656112
Long
DBT
MUN
US
N
2
2039-11-15
Fixed
0.04000000
N
N
N
N
N
N
WESTERN MI UNIV REVS
N/A
WESTRN MI UNIV 5% 11/15/2038
958638XW3
625000.00000000
PA
USD
694842.06000000
0.147748032995
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
1213242.03000000
0.257978228146
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
1453543.03000000
0.309074732115
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
3053357.40000000
0.649251931990
Long
DBT
MUN
US
N
2
2040-05-01
Fixed
0.04000000
N
N
N
N
N
N
HOLLAND MI SCH DIST
N/A
HOLLAND MICH 4% 11/1/2040
435236LN2
1915000.00000000
PA
USD
1979752.28000000
0.420965456795
Long
DBT
MUN
US
N
2
2040-11-01
Fixed
0.04000000
N
N
N
N
N
N
KALAMAZOO CNTY MICH
N/A
KALAM MI 2% 5/1/2038
483195ZS5
1660000.00000000
PA
USD
1285382.16000000
0.273317774960
Long
DBT
MUN
US
N
2
2038-05-01
Fixed
0.02000000
N
N
N
N
N
N
MICHIGAN FIN AUTH RE
N/A
MICHIGAN FIN AU 4% 2/15/2044
59447TVA8
4140000.00000000
PA
USD
4052214.61000000
0.861644353976
Long
DBT
MUN
US
N
2
2044-02-15
Fixed
0.04000000
N
N
N
N
N
N
GROSSE POINTE MI PUB SCH SYS
N/A
GROSSE PT PSS 3% 5/1/2033
399100LM6
1000000.00000000
PA
USD
981477.70000000
0.208696922584
Long
DBT
MUN
US
N
2
2033-05-01
Fixed
0.03000000
N
N
N
N
N
N
WAYNE CNTY MICH ARPT AUTH REV
N/A
WAYNE CO MI AAR 5% 12/1/2037
944514VH8
545000.00000000
PA
USD
577946.89000000
0.122891979471
Long
DBT
MUN
US
N
2
2037-12-01
Fixed
0.05000000
N
N
N
N
N
N
GERALD R FORD INTL ARPT AUTH MICH REV
N/A
GERALD R FORD I 5% 1/1/2034 @
373695AQ8
1000000.00000000
PA
USD
1138676.40000000
0.242122934122
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
1722950.60000000
0.366360323810
Long
DBT
MUN
US
N
2
2030-09-01
Fixed
0.01450000
N
N
N
N
N
N
WAYNE CNTY MICH ARPT AUTH REV
N/A
WAYNE CO MI AAR 5.50% 12/1/2039 @
944514K56
635000.00000000
PA
USD
737236.40000000
0.156762571271
Long
DBT
MUN
US
N
2
2039-12-01
Fixed
0.05500000
N
N
N
N
N
N
MICHIGAN ST
N/A
MI ST 4% 5/15/2040
594612ER0
500000.00000000
PA
USD
514553.95000000
0.109412395073
Long
DBT
MUN
US
N
2
2040-05-15
Fixed
0.04000000
N
N
N
N
N
N
MICHIGAN ST STRATEGIC FD LTD OBLIG REV
N/A
MI STRAT FND 5% 12/31/2031 @
594698QL9
3180000.00000000
PA
USD
3384785.32000000
0.719725246832
Long
DBT
MUN
US
N
2
2031-12-31
Fixed
0.05000000
N
N
N
N
N
N
SAGINAW MI HOSP FIN AUTH HOSP
N/A
SAGINAW HOSP 4% 7/1/2040
786744JF0
490000.00000000
PA
USD
492139.68000000
0.104646327367
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
419501.18000000
0.089200809439
Long
DBT
MUN
US
N
2
2033-06-01
Fixed
0.05000000
N
N
N
N
N
N
WAYNE CNTY MICH ARPT AUTH REV
N/A
WAYNE CO MI AAR 5.50% 12/1/2042 @
944514K80
800000.00000000
PA
USD
911112.16000000
0.193734716459
Long
DBT
MUN
US
N
2
2042-12-01
Fixed
0.05500000
N
N
N
N
N
N
GERALD R FORD INTL ARPT AUTH MICH REV
N/A
GERALD R FORD I 5% 1/1/2037 @
373695AT2
700000.00000000
PA
USD
784522.83000000
0.166817341156
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
1030941.90000000
0.219214763507
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
1535117.40000000
0.326420332510
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
1806629.16000000
0.384153349529
Long
DBT
MUN
US
N
2
2046-06-01
Fixed
0.04000000
N
N
N
N
N
N
GERALD R FORD INTL ARPT AUTH MICH REV
N/A
GERALD R FORD I 5% 1/1/2036 @
373695AS4
600000.00000000
PA
USD
677738.04000000
0.144111112525
Long
DBT
MUN
US
N
2
2036-01-01
Fixed
0.05000000
N
N
N
N
N
N
DETROIT MI
N/A
DETROIT MI 6% 5/1/2043
2510936E5
1500000.00000000
PA
USD
1686854.55000000
0.358685025072
Long
DBT
MUN
US
N
2
2043-05-01
Fixed
0.06000000
N
N
N
N
N
N
MICHIGAN FIN AUTH RE
N/A
MICHIGAN FIN AU 5% 11/15/2048
59447TUH4
9865000.00000000
PA
USD
10247673.22000000
2.179018295234
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
1305000.00000000
PA
USD
1309682.21000000
0.278484826288
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
2083342.86000000
0.442992483242
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
190451.25000000
0.040496681460
Long
DBT
MUN
US
N
2
2036-07-01
Fixed
0.04000000
N
N
N
N
N
N
MICHIGAN ST STRATEGIC FD LTD OBLIG REV
N/A
MI STRAT FND MT 3.875% 6/1/2053 @
594698TD4
7000000.00000000
PA
USD
6984672.10000000
1.485188682871
Long
DBT
MUN
US
N
2
2053-06-01
Variable
0.03875000
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
514042.46000000
0.109303634183
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
730637.89000000
0.155359494328
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
8670000.00000000
PA
USD
7398232.38000000
1.573126246546
Long
DBT
MUN
US
N
2
2045-10-15
Fixed
0.03000000
N
N
N
N
N
N
MICHIGAN ST STRATEGIC FD LTD OBLIG REV
N/A
MI STRAT FND 5% 12/31/2025 @
594698PY2
2200000.00000000
PA
USD
2231110.20000000
0.474413053589
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
1302566.25000000
0.276971721147
Long
DBT
MUN
US
N
2
2035-05-01
Fixed
0.05000000
N
N
N
N
N
N
WAYNE CNTY MICH ARPT AUTH REV
N/A
WAYNE CO MI AAR 5.25% 12/1/2037 @
944514Q35
900000.00000000
PA
USD
1036815.39000000
0.220463675518
Long
DBT
MUN
US
N
2
2037-12-01
Fixed
0.05250000
N
N
N
N
N
N
WESTERN MI UNIV REVS
N/A
WESTRN MI UNIV 5% 11/15/2032
958638XQ6
300000.00000000
PA
USD
343489.62000000
0.073038059482
Long
DBT
MUN
US
N
2
2032-11-15
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
1461441.80000000
0.310754290389
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
1196998.99000000
0.254524382519
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
4753219.12000000
1.010702742113
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
5906480.40000000
1.255926938314
Long
DBT
MUN
US
N
2
2049-10-01
Variable
0.01800000
N
N
N
N
N
N
MICHIGAN FIN AUTH RE
N/A
MICHIGAN FIN AU 5% 11/1/2036
59447TSJ3
1250000.00000000
PA
USD
1367418.38000000
0.290761581023
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
1715344.66000000
0.364743031567
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
1625802.30000000
0.345703154275
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
565000.00000000
PA
USD
541418.20000000
0.115124686145
Long
DBT
MUN
US
N
2
2027-05-15
Fixed
0.04000000
N
N
N
N
N
N
PUERTO RICO SALES TAX FING CORP SALES TAX REV
N/A
PR SALES TAX 4.329% 7/1/2040
74529JRH0
1780000.00000000
PA
USD
1767030.74000000
0.375733322876
Long
DBT
MUN
US
N
2
2040-07-01
Fixed
0.04329000
N
N
N
N
N
N
MICHIGAN ST HSG DEV AUTH SINGLE FAMILY MTG REV
N/A
MICHIGAN MT 3% 6/1/2051
594654LR4
2590000.00000000
PA
USD
2522689.53000000
0.536413146775
Long
DBT
MUN
US
N
2
2051-06-01
Fixed
0.03000000
N
N
N
N
N
N
MICHIGAN FIN AUTH RE
N/A
MI FIN AU 5% 11/15/34
59447TMK6
1135000.00000000
PA
USD
1187648.45000000
0.252536126523
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
936883.98000000
0.199214718219
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
1499093.55000000
0.318760386049
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
2356284.50000000
0.501029543394
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
865449.39000000
0.184025194200
Long
DBT
MUN
US
N
2
2031-12-01
Fixed
0.05000000
N
N
N
N
N
N
RIB FLOATER TRUST VARIOUS STS
N/A
MI ST SF HSG BC22-048 Q=BC D1
76252PXY0
5000000.00000000
PA
USD
5000000.00000000
1.063177098085
Long
DBT
MUN
US
N
2
2044-06-01
Variable
0.04340000
N
N
N
N
N
N
WAYNE CNTY MICH ARPT AUTH REV
N/A
WAYNE CO MI AAR 5.25% 12/1/2037 @
944514K31
1000000.00000000
PA
USD
1152017.10000000
0.244959639464
Long
DBT
MUN
US
N
2
2037-12-01
Fixed
0.05250000
N
N
N
N
N
N
OAKLAND UNIV MICH REV
N/A
OAKLAND UNV MI 5% 3/1/28
673588GV5
1150000.00000000
PA
USD
1198949.64000000
0.254939159801
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
538481.60000000
0.114500260972
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
599262.62000000
0.127424458664
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
2607422.00000000
0.554430271089
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
6070000.00000000
PA
USD
6406077.69000000
1.362159017713
Long
DBT
MUN
US
N
2
2047-11-15
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
1366300.42000000
0.290523863129
Long
DBT
MUN
US
N
2
2038-09-01
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
1699325.10000000
0.361336705704
Long
DBT
MUN
US
N
2
2038-07-01
Fixed
0.04000000
N
N
N
N
N
N
MICHIGAN HSG DEV RENTAL HSG
N/A
MI ST HDA RENTL 3.35% 10/1/2049
59465M6M2
3000000.00000000
PA
USD
2510310.00000000
0.533780820219
Long
DBT
MUN
US
N
2
2049-10-01
Fixed
0.03350000
N
N
N
N
N
N
WAYNE CNTY MICH ARPT AUTH REV
N/A
WAYNE CO MI AAR 5.50% 12/1/2041 @
944514K72
1685000.00000000
PA
USD
1929053.38000000
0.410185074920
Long
DBT
MUN
US
N
2
2041-12-01
Fixed
0.05500000
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
1155064.50000000
0.245607624642
Long
DBT
MUN
US
N
2
2034-12-01
Fixed
0.05000000
N
N
N
N
N
N
WAYNE CNTY MICH ARPT AUTH REV
N/A
WAYNE CO MI AAR 5% 12/1/2036
944514UF3
5760000.00000000
PA
USD
5914832.26000000
1.257702839570
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
970000.00000000
PA
USD
903306.49000000
0.192074954544
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
1021634.70000000
0.217235723129
Long
DBT
MUN
US
N
2
2038-11-15
Fixed
0.04000000
N
N
N
N
N
N
MICHIGAN ST STRATEGIC FD LTD OBLIG REV
N/A
MI STRAT FND 5% 6/30/2025 @
594698PX4
3150000.00000000
PA
USD
3179258.78000000
0.676023024756
Long
DBT
MUN
US
N
2
2025-06-30
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
507213.60000000
0.107851576671
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
770000.00000000
PA
USD
767817.74000000
0.163265247334
Long
DBT
MUN
US
N
2
2048-12-01
Fixed
0.04000000
N
N
N
N
N
N
Fidelity Revere Street Trust
549300BDV45LJNXBZC55
Fidelity Municipal Cash Central Fund
31635A204
9620076.00500000
NS
USD
9622000.02000000
2.045978011808
Long
STIV
RF
US
N
1
N
N
N
MICHIGAN ST STRATEGIC FD LTD OBLIG REV
N/A
MI STRAT FND 5% 12/31/2028 @
594698QE5
335000.00000000
PA
USD
356755.84000000
0.075858927739
Long
DBT
MUN
US
N
2
2028-12-31
Fixed
0.05000000
N
N
N
N
N
N
GERALD R FORD INTL ARPT AUTH MICH REV
N/A
GERALD R FORD I 5% 1/1/2027 @
373695AH8
325000.00000000
PA
USD
344647.71000000
0.073284310435
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
2255000.00000000
PA
USD
2349863.34000000
0.499664177343
Long
DBT
MUN
US
N
2
2053-06-01
Fixed
0.05000000
N
N
N
N
N
N
MICHIGAN FIN AUTH LTD OBLIG REV
54930022O46HOX5J1D14
MI FIN AUTH LTD 5% 11/1/2033
594479JE8
1250000.00000000
PA
USD
1310153.38000000
0.278585013719
Long
DBT
MUN
US
N
2
2033-11-01
Fixed
0.05000000
N
N
N
N
N
N
LANSING MICH
N/A
LANSING MICH 4% 6/1/2040
516372TW9
4810000.00000000
PA
USD
4952935.40000000
1.053169497115
Long
DBT
MUN
US
N
2
2040-06-01
Fixed
0.04000000
N
N
N
N
N
N
MICHIGAN ST STRATEGIC FD LTD OBLIG REV
N/A
MI STRAT FND 5% 5/15/2044
594698RS3
1500000.00000000
PA
USD
1304224.20000000
0.277324260041
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
3037151.85000000
0.645806058065
Long
DBT
MUN
US
N
2
2031-12-01
Fixed
0.05000000
N
N
N
N
N
N
MICHIGAN HSG DEV RENTAL HSG
N/A
MI ST HDA RENTL 3.75% 10/1/2042
59465M3J2
2000000.00000000
PA
USD
1932995.80000000
0.411023373051
Long
DBT
MUN
US
N
2
2042-10-01
Fixed
0.03750000
N
N
N
N
N
N
GERALD R FORD INTL ARPT AUTH MICH REV
N/A
GERALD R FORD I 5% 1/1/2028 @
373695AJ4
235000.00000000
PA
USD
253493.80000000
0.053901760533
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
1275748.85000000
0.271269392045
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
807865.04000000
0.171780721774
Long
DBT
MUN
US
N
2
2028-05-15
Fixed
0.05000000
N
N
N
N
N
N
MICHIGAN ST STRATEGIC FD LTD OBLIG REV
N/A
MI STRAT FND 5% 12/31/2030 @
594698QJ4
4080000.00000000
PA
USD
4339931.50000000
0.922823155612
Long
DBT
MUN
US
N
2
2030-12-31
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
335506.75000000
0.071340618570
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
1766876.63000000
0.375700553631
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
816150.94000000
0.173542597597
Long
DBT
MUN
US
N
2
2051-12-01
Fixed
0.04000000
N
N
N
N
N
N
MICHIGAN ST HSG DEV AUTH SINGLE FAMILY MTG REV
N/A
MICHIGAN MT 3.80% 12/1/2033
594654TD7
1490000.00000000
PA
USD
1514774.83000000
0.322094781602
Long
DBT
MUN
US
N
2
2033-12-01
Fixed
0.03800000
N
N
N
N
N
N
MICHIGAN FIN AUTH RE
N/A
MICHIGAN FIN AU 1.20% MT
59447TU68
4190000.00000000
PA
USD
3764356.34000000
0.800435489944
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
1519236.07000000
0.323043399241
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
16921.21000000
0.003598048588
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
398199.20000000
0.084671253983
Long
DBT
MUN
US
N
2
2032-07-01
Fixed
0.05000000
N
N
N
N
N
N
GRANDVILLE MICH PUB SCHS DIST
N/A
GRANDVILLE MICH 4% 5/1/2040
386892RQ8
1300000.00000000
PA
USD
1329020.94000000
0.282596925256
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
10015.51000000
0.002129652171
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
3100162.97000000
0.659204454007
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
800617.42000000
0.170239621054
Long
DBT
MUN
US
N
2
2033-04-01
Fixed
0.05000000
N
N
N
N
N
N
MICHIGAN FIN AUTH LTD OBLIG REV
54930022O46HOX5J1D14
MI FIN AUTH LTD 3% 9/1/2050
594479GK7
2320000.00000000
PA
USD
1598560.27000000
0.339910533794
Long
DBT
MUN
US
N
2
2050-09-01
Fixed
0.03000000
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
5165324.98000000
1.098331044581
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
1984091.86000000
0.421888205210
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
1120000.00000000
PA
USD
957288.64000000
0.203553471661
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
1024729.55000000
0.217893797858
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
5256.55000000
0.001117728714
Long
DBT
MUN
US
N
2
2028-05-15
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
1780000.00000000
PA
USD
1786081.55000000
0.379784199854
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
2992926.00000000
0.636402075893
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
3031564.25000000
0.644617936395
Long
DBT
MUN
US
N
2
2047-02-01
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
454187.88000000
0.096576430448
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
1094987.00000000
0.232833020220
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
7805463.16000000
1.659717934332
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
724727.88000000
0.154102816872
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
1258160.82000000
0.267529553906
Long
DBT
MUN
US
N
2
2041-07-01
Fixed
0.04000000
N
N
N
N
N
N
MICHIGAN FIN AUTH RE
N/A
MICHIGAN FIN AU 4% 6/1/2040
59447TL68
2000000.00000000
PA
USD
1977645.60000000
0.420517502010
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
801222.66000000
0.170368316515
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
965655.93000000
0.205332653881
Long
DBT
MUN
US
N
2
2035-01-01
Fixed
0.05000000
N
N
N
N
N
N
WAYNE CNTY MICH ARPT AUTH REV
N/A
WAYNE CO MI AAR 5% 12/1/47@
944514XQ6
450000.00000000
PA
USD
459754.65000000
0.097760122923
Long
DBT
MUN
US
N
2
2047-12-01
Fixed
0.05000000
N
N
N
N
N
N
KALAMAZOO CNTY MICH
N/A
KALAM MI 3% 5/1/2030
483195ZJ5
1690000.00000000
PA
USD
1703813.05000000
0.362291002835
Long
DBT
MUN
US
N
2
2030-05-01
Fixed
0.03000000
N
N
N
N
N
N
WESTERN MI UNIV REVS
N/A
WESTRN MI UNIV 5% 11/15/28
958638VG0
2505000.00000000
PA
USD
2569276.05000000
0.546319091004
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% 12/1/2038
944514C22
1250000.00000000
PA
USD
1416347.63000000
0.301165672628
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
2099715.80000000
0.446473950209
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
4932048.50000000
1.048728202369
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
2791505.50000000
0.593572943356
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
1038063.60000000
0.220729089175
Long
DBT
MUN
US
N
2
2032-07-01
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
838830.64000000
0.178365105124
Long
DBT
MUN
US
N
2
2037-07-01
Fixed
0.04000000
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
1759743.80000000
0.374183861331
Long
DBT
MUN
US
N
2
2029-08-01
Fixed
0.01350000
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
182093.91000000
0.038719614962
Long
DBT
MUN
US
N
2
2027-02-01
Fixed
0.04000000
N
N
N
N
N
N
ANN ARBOR MI SCH DIST PUB SCHS
N/A
ANN ARBOR MI SD 4% 5/1/2040
035519YL5
3000000.00000000
PA
USD
3124489.50000000
0.664377135921
Long
DBT
MUN
US
N
2
2040-05-01
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
1418716.24000000
0.301669323010
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
259201.63000000
0.055115447360
Long
DBT
MUN
US
N
2
2031-01-01
Fixed
0.05000000
N
N
N
N
N
N
WAYNE CNTY MICH ARPT AUTH REV
N/A
WAYNE CO MI AAR 5.25% 12/1/2038 @
944514K49
900000.00000000
PA
USD
1028442.78000000
0.218683362077
Long
DBT
MUN
US
N
2
2038-12-01
Fixed
0.05250000
N
N
N
N
N
N
MICHIGAN FIN AUTH RE
N/A
MICHIGAN FIN AU(MCLAREN HLTHCRE) 4% 2/15/50
59447TVE0
6530000.00000000
PA
USD
6165886.55000000
1.311085873871
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
698594.62000000
0.148545960165
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
1040000.00000000
PA
USD
1152677.03000000
0.245099963957
Long
DBT
MUN
US
N
2
2035-04-01
Fixed
0.05500000
N
N
N
N
N
N
HOLLAND MI SCH DIST
N/A
HOLLAND MICH 4% 11/1/2039
435236LM4
1855000.00000000
PA
USD
1927123.14000000
0.409774637527
Long
DBT
MUN
US
N
2
2039-11-01
Fixed
0.04000000
N
N
N
N
N
N
WESTERN MI UNIV REVS
N/A
WESTRN MI UNIV 5% 11/15/2036
958638XU7
400000.00000000
PA
USD
451482.08000000
0.096001081530
Long
DBT
MUN
US
N
2
2036-11-15
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
1389713.26000000
0.295502262187
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
845000.00000000
PA
USD
926837.15000000
0.197078406307
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
1350465.40000000
0.287156777007
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
826814.22000000
0.175809988615
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
659685.00000000
0.140272396790
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
1657934.98000000
0.352535700170
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
921906.83000000
0.196030045644
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
645320.58000000
0.137218012315
Long
DBT
MUN
US
N
2
2029-07-01
Fixed
0.05625000
N
N
N
N
N
N
2024-01-30
Laura M. Del Prato
Laura M. Del Prato
Laura M. Del Prato
President and Treasurer