| Issue |
Coupon |
Maturity Date |
Amount Owned |
% of Fund |
| Detroit Mich City Sch Dist 5.25% |
5.25 |
2028-05-01 |
$2,000,000 |
5.11 |
| Detroit Mich Sew Disp Rev Rev Bds 4.5% |
4.5 |
2035-07-01 |
$2,300,000 |
4.36 |
| Parchment Mich Sch Dist 5% |
5 |
2025-05-01 |
$1,790,000 |
4.28 |
| Okemos Mich Pub Sch Dist |
0.01 |
2016-05-01 |
$2,000,000 |
3.92 |
| Holland Mich Sch Dist |
0.01 |
2017-05-01 |
$1,900,000 |
3.53 |
| Redford Mich Un Sch Dist 5% |
5 |
2022-05-01 |
$1,400,000 |
3.45 |
| Michigan Higher Ed Facs Auth 5.85% |
5.85 |
2022-12-01 |
$1,250,000 |
3.1 |
| Detroit Mich Downtown Dev Auth |
0.01 |
2016-07-01 |
$1,680,000 |
3.06 |
| Michigan St Hosp Fin Auth 5.25% |
5.25 |
2046-11-15 |
$1,500,000 |
2.9 |
| Puerto Rico Comwlth Hwy & Tran Hwy Re 5% |
5 |
2036-07-01 |
$1,000,000 |
2.74 |
| Detroit Mich Downtown Dev Auth |
0.01 |
2020-07-01 |
$2,000,000 |
2.72 |
| Michigan St Hosp Fin Auth 5% |
5 |
2036-11-15 |
$1,300,000 |
2.56 |
| Grosse Pointe Mich Pub Sch Sys Go Ref 3% |
3 |
2027-05-01 |
$1,315,000 |
2.42 |
| Michigan St Bldg Auth 6% |
6 |
2038-10-15 |
$1,000,000 |
2.41 |
| Michigan Mun Bd Auth 5% |
5 |
2029-10-01 |
$1,000,000 |
2.41 |
| Grand Rapids Mich Wtr Sply S Rev Bds 5% |
5 |
2029-01-01 |
$1,000,000 |
2.39 |
| Detroit Mich City Sch Dist 6% |
6 |
2029-05-01 |
$1,000,000 |
2.36 |
| Healthsource Saginaw Inc. Sagi Go Bds 5% |
5 |
2029-05-01 |
$1,000,000 |
2.35 |
| Michigan St Strategic Fd Ltd O Ref 5.55% |
5.55 |
2029-09-01 |
$1,000,000 |
2.3 |
| Michigan St Univ Revs Formerly Gen Re 5% |
5 |
2040-02-15 |
$1,000,000 |
2.26 |
| Michigan St Hosp Fin Auth 5% |
5 |
2037-07-15 |
$1,130,000 |
2.23 |
| Grand Rapids Mich San Swr Sys Swr Sys 5% |
5 |
2028-01-01 |
$910,000 |
2.19 |
| Michigan St Bldg Auth |
0.01 |
2029-10-15 |
$3,000,000 |
2.18 |
| Kent Hosp Fin Auth 5.5% |
5.5 |
2047-01-15 |
$690,000 |
1.8 |
| Brighton Mich Area Sch Dist |
0.01 |
2018-05-01 |
$1,005,000 |
1.74 |
