| Issue |
Coupon |
Maturity Date |
Amount Owned |
% of Fund |
| Michigan St Trunk Line Ref Bds 5% |
5 |
2020-11-01 |
$2,600,000 |
2.24 |
| Michigan St Grant Ant 5.25% |
5.25 |
2021-09-15 |
$2,485,000 |
2.13 |
| Michigan St Hosp Fin Auth 5% |
5 |
2026-12-01 |
$2,500,000 |
1.96 |
| Ypsilanti Mich Sch Dist 5% |
5 |
2023-05-01 |
$2,350,000 |
1.94 |
| Michigan Technological Univ Re Gen 5.25% |
5.25 |
2018-10-01 |
$2,000,000 |
1.8 |
| Michigan St Go Bds 5% |
5 |
2016-05-01 |
$2,000,000 |
1.8 |
| Kalamazoo Mich Hosp Fin Auth 5% |
5 |
2019-05-15 |
$2,130,000 |
1.79 |
| Michigan St Comprehensive Tran Ref 5.25% |
5.25 |
2019-05-15 |
$2,000,000 |
1.77 |
| Wayne St Univ Mich Univ Revs Rev Bds 5% |
5 |
2019-11-15 |
$2,000,000 |
1.71 |
| Detroit Mich Wtr Sply Sys Re Rev Bds 5% |
5 |
2018-07-01 |
$2,000,000 |
1.68 |
| Michigan St Hosp Fin Auth 5% |
5 |
2024-11-15 |
$2,000,000 |
1.64 |
| Michigan St Hosp Fin Auth 5% |
5 |
2020-08-01 |
$2,000,000 |
1.64 |
| Michigan St Strategic Fd Ltd O Rev 4.25% |
4.25 |
2031-08-01 |
$2,000,000 |
1.62 |
| Dickinson Cnty Mich Econ D Rev Ref 4.8% |
4.8 |
2018-11-01 |
$2,000,000 |
1.62 |
| Wayne Cnty Mich Arpt Auth 5% |
5 |
2021-12-01 |
$2,000,000 |
1.58 |
| Jackson Cnty Mich Hosp Fin Aut Ref Re 5% |
5 |
2026-06-01 |
$2,000,000 |
1.57 |
| East Grand Rapids Mich Pub Sch G.O 5.5% |
5.5 |
2019-05-01 |
$1,925,000 |
1.56 |
| Michigan St Hsg Dev Auth 4.375% |
4.38 |
2025-10-01 |
$2,000,000 |
1.54 |
| Michigan St Hosp Fin Auth 5% |
5 |
2026-04-15 |
$2,000,000 |
1.53 |
| Kent Cnty Mich Arpt Rev Arpt 5% |
5 |
2021-01-01 |
$1,785,000 |
1.48 |
| Kent Cnty Mich Ltd Tax G 5% |
5 |
2025-01-01 |
$1,750,000 |
1.46 |
| Michigan St Hosp Fin Auth |
0.23 |
2029-12-01 |
$1,800,000 |
1.45 |
| Michigan Mun Bd Auth 5% |
5 |
2017-10-01 |
$1,525,000 |
1.4 |
| Lake Superior St Univ Mich Rev Rev 5.5% |
5.5 |
2021-11-15 |
$1,700,000 |
1.38 |
| Detroit Mich Sew Disp Rev Senior Li 5.5% |
5.5 |
2016-07-01 |
$1,500,000 |
1.32 |
