| Issue |
Coupon |
Maturity Date |
Amount Owned |
% of Fund |
| Michigan St Strategic Fd Ltd O Ltd Ob 7% |
7 |
2021-05-01 |
$8,520,000 |
1.71 |
| Brighton Mich Area Sch Dist |
0 |
2015-05-01 |
$10,000,000 |
1.53 |
| Michigan St Hosp Fin Auth 5% |
5 |
2023-11-15 |
$7,500,000 |
1.34 |
| Michigan Mun Bd Auth 5% |
5 |
2012-06-01 |
$7,300,000 |
1.33 |
| Detroit Mich Wtr Sply Sys Re Wtr Sy 6.5% |
6.5 |
2015-07-01 |
$6,340,000 |
1.23 |
| Detroit Mich Sew Disp Rev Second Li 5% |
5 |
2036-07-01 |
$7,800,000 |
1.19 |
| Michigan St Hosp Fin Auth 5.75% |
5.75 |
2038-05-15 |
$6,880,000 |
1.19 |
| Univ Mich Univ Revs Gen Rev B 5% |
5 |
2026-04-01 |
$6,085,000 |
1.14 |
| Detroit Mich Wtr Sply Sys Re Rev B 5.25% |
5.25 |
2021-07-01 |
$6,035,000 |
1.07 |
| Detroit Mich Sew Disp Rev Swr Disp |
0 |
2014-07-01 |
$6,730,000 |
1.05 |
| Michigan St Trunk Line State Tru 5.25% |
5.25 |
2015-11-01 |
$5,000,000 |
1 |
| Western Mich Univ Revs Rev Bds 5% |
5 |
2020-11-15 |
$5,280,000 |
0.98 |
| Michigan St Grant Ant 5.25% |
5.25 |
2021-09-15 |
$5,000,000 |
0.94 |
| Michigan Mun Bd Auth 5% |
5 |
2026-10-01 |
$5,000,000 |
0.93 |
| Plymouth-Canton Mich Cmnty Sch Sch Bl 5% |
5 |
2020-05-01 |
$5,000,000 |
0.93 |
| Michigan St Bldg Auth 5.25% |
5.25 |
2016-10-15 |
$5,000,000 |
0.93 |
| Michigan St Hosp Fin Auth 6.5% |
6.5 |
2033-12-01 |
$5,000,000 |
0.93 |
| Michigan St Bldg Auth 6% |
6 |
2038-10-15 |
$5,000,000 |
0.91 |
| Western Mich Univ Revs Rev Bds 5% |
5 |
2035-11-15 |
$5,435,000 |
0.9 |
| Michigan Mun Bd Auth 5% |
5 |
2026-10-01 |
$4,925,000 |
0.9 |
| Michigan Mun Bd Auth 5% |
5 |
2023-10-01 |
$5,000,000 |
0.9 |
| Detroit Mich Wtr Sply Sys Re Rev Bds 5% |
5 |
2020-07-01 |
$5,000,000 |
0.88 |
| Michigan Mun Bd Auth 5% |
5 |
2030-10-01 |
$4,850,000 |
0.87 |
| Grand Rapids Mich Wtr Sply S Rev Bds 5% |
5 |
2035-01-01 |
$5,000,000 |
0.87 |
| Detroit Mich Convention Fac Re Ref Re 5% |
5 |
2012-09-30 |
$4,765,000 |
0.87 |
