| Issue |
Coupon |
Maturity Date |
Amount Owned |
% of Fund |
| Detroit Mich Sew Disp Rev Rev Ref B 7.5% |
7.5 |
2033-07-01 |
$1,000,000 |
4.95 |
| Libor Swap 3.8975% 5/7/2021 |
3.9 |
2021-05-07 |
$1,200,000 |
4.92 |
| Montrose Mich Sch Dist 6.2% |
6.2 |
2017-05-01 |
$1,000,000 |
4.87 |
| Detroit Mich Wtr Sply Sys Re Wtr Sy 6.5% |
6.5 |
2015-07-01 |
$1,000,000 |
4.65 |
| Michigan St Hosp Fin Auth 6.25% |
6.25 |
2028-12-01 |
$1,000,000 |
4.45 |
| Michigan St Go School 5% |
5 |
2022-11-01 |
$1,000,000 |
4.42 |
| Michigan St Grant Ant 5.25% |
5.25 |
2024-09-15 |
$1,000,000 |
4.4 |
| Michigan Mun Bd Auth 5% |
5 |
2029-10-01 |
$1,000,000 |
4.33 |
| Detroit Mich Wtr Sply Sys Re Water 5.5% |
5.5 |
2027-07-01 |
$1,000,000 |
4.32 |
| Genesee Cnty Mich Issues Dtd P Rev Bd 5% |
5 |
2025-11-01 |
$1,000,000 |
4.3 |
| Grand Rapids Mich Wtr Sply S Rev Bds 5% |
5 |
2029-01-01 |
$1,000,000 |
4.3 |
| Michigan St Hsg Dev Auth 5.5% |
5.5 |
2028-10-01 |
$1,000,000 |
4.27 |
| Michigan St Bldg Auth 5.25% |
5.25 |
2025-10-15 |
$1,000,000 |
4.26 |
| Troy Mich City Sch Dist 5% |
5 |
2026-05-01 |
$1,000,000 |
4.24 |
| Macomb Twp Mich Ltd Tax G 5% |
5 |
2031-01-01 |
$1,000,000 |
4.23 |
| Wyandotte Mich Elec Rev Rev And R 5.25% |
5.25 |
2028-10-01 |
$1,000,000 |
4.23 |
| Marysville Mich Pub Schs Dist 5% |
5 |
2028-05-01 |
$1,000,000 |
4.22 |
| Ferris St Univ Mich Rev Rev Bds 5% |
5 |
2028-10-01 |
$1,000,000 |
4.2 |
| Wayne Charter Cnty Mich Go Ltd Ta 5% |
5 |
2030-02-01 |
$1,000,000 |
4.15 |
| Wayne Cnty Mich Arpt Auth 5% |
5 |
2022-12-01 |
$1,000,000 |
4.08 |
| Jackson Cnty Mich Hosp Fin Aut Rev Re 5% |
5 |
2030-06-01 |
$1,000,000 |
3.97 |
| Puerto Rico Comwlth Public Im 5.375% |
5.38 |
2025-07-01 |
$850,000 |
3.6 |
| Monroe Cnty Mich Econ Dev Ltd Obl 6.95% |
6.95 |
2022-09-01 |
$500,000 |
2.48 |
| Michigan St Strategic Fd Ltd O Ltd 6.95% |
6.95 |
2011-05-01 |
$500,000 |
2.11 |
| Cash Offset |
|
|
$1,200,000 |
-5.04 |
