| Issue |
Coupon |
Maturity Date |
Amount Owned |
% of Fund |
| Dexter Mich Cmnty Schs Refunding 5% |
5 |
2025-05-01 |
$4,500,000 |
4.83 |
| Michigan St Grant Ant 5.25% |
5.25 |
2026-09-15 |
$3,500,000 |
3.81 |
| Michigan Higher Ed Stud Ln Student 5.2% |
5.2 |
2020-09-01 |
$3,500,000 |
3.66 |
| Southfield Mich Libr Bldg Auth 5% |
5 |
2025-05-01 |
$3,340,000 |
3.6 |
| Michigan St Strategic Fd Ltd O Rev 5.2% |
5.2 |
2022-12-20 |
$3,000,000 |
3.25 |
| Detroit Mich City Sch Dist 5.125% |
5.12 |
2031-05-01 |
$2,900,000 |
3.21 |
| Puerto Rico Indl Tourist Edl M Re 6.125% |
6.12 |
2030-11-15 |
$3,000,000 |
3.2 |
| Allen Park Mich Pub Sch Dist 5% |
5 |
2022-05-01 |
$2,695,000 |
3.09 |
| Puerto Rico Sales Tax Fing Cor Rev 5.5% |
5.5 |
2028-08-01 |
$3,000,000 |
3.08 |
| Puerto Rico Pub Fin Corp Rev Bds 5% |
5 |
2031-08-01 |
$2,875,000 |
3.07 |
| Allen Park Mich Pub Sch Dist 5% |
5 |
2016-05-01 |
$2,635,000 |
3.02 |
| Michigan St Strategic Fd Ltd O Rev 5.45% |
5.45 |
2032-12-15 |
$3,000,000 |
2.94 |
| Allen Park Mich Pub Sch Dist 5% |
5 |
2017-05-01 |
$2,300,000 |
2.64 |
| Michigan St Hsg Dev Auth 5.3% |
5.3 |
2035-06-01 |
$2,490,000 |
2.63 |
| District Columbia Income Tax R Inc 5.25% |
5.25 |
2026-12-01 |
$2,230,000 |
2.52 |
| Lansing Mich Brd Wtr & Lt Wtr Rev Rfd 5% |
5 |
2025-07-01 |
$2,200,000 |
2.4 |
| Cleveland Ohio Income Tax Rev Inco 5.25% |
5.25 |
2024-05-15 |
$2,050,000 |
2.28 |
| Puerto Rico Hsg Fin Auth 5% |
5 |
2017-12-01 |
$1,945,000 |
2.26 |
| Cedar Springs Mich Pub Sch Dis Ref-Sc 5% |
5 |
2028-05-01 |
$1,835,000 |
2.11 |
| Detroit Mich Distribut 5% |
5 |
2030-11-01 |
$2,000,000 |
2.03 |
| Michigan St Hsg Dev Auth 5.5% |
5.5 |
2043-10-20 |
$1,950,000 |
1.99 |
| Detroit Mich Wtr Sply Sys Re Rev Bds 5% |
5 |
2024-07-01 |
$1,885,000 |
1.98 |
| Puerto Rico Hsg Fin Corp Hm Home Mt 5.5% |
5.5 |
2023-12-01 |
$1,805,000 |
1.9 |
| New York N Y Go Bds 5% |
5 |
2023-01-01 |
$1,700,000 |
1.88 |
| Crossings At Fleming Island Cm Ref 7.1% |
7.1 |
2030-05-01 |
$1,835,000 |
1.87 |
