| Issue |
Coupon |
Maturity Date |
Amount Owned |
% of Fund |
| Michigan St Hosp Fin Auth 5.25% |
5.25 |
2017-08-15 |
$6,875,000 |
6.19 |
| Michigan Mun Bd Auth 5% |
5 |
2024-10-01 |
$5,000,000 |
4.8 |
| Detroit Mich Sew Disp Rev Swr Disp |
0 |
2013-07-01 |
$5,000,000 |
4.18 |
| Lowell Mich Area Schs G.O. Ult |
0 |
2014-05-01 |
$5,000,000 |
4.14 |
| Michigan St Hosp Fin Auth 5.625% |
5.62 |
2016-08-15 |
$3,795,000 |
3.42 |
| Michigan St Comprehensive Tran Rev 5.25% |
5.25 |
2018-05-15 |
$3,130,000 |
3.11 |
| Michigan St Trunk Line Fd Rev Ref 5.25% |
5.25 |
2016-11-01 |
$3,000,000 |
3.05 |
| Detroit Mich Wtr Sply Sys Re Rev Bds 5% |
5 |
2017-07-01 |
$3,000,000 |
2.87 |
| Hartland Mich Cons Sch Dist 5.375% |
5.38 |
2016-05-01 |
$2,660,000 |
2.39 |
| East Grand Rapids Mich Pub Sch Go Ref 5% |
5 |
2018-05-01 |
$2,075,000 |
2 |
| Michigan St Comprehensive Tran Rev 5.25% |
5.25 |
2021-05-15 |
$2,000,000 |
1.96 |
| Phoenix Ariz Civic Impt Corp A Junior 5% |
5 |
2023-07-01 |
$2,000,000 |
1.81 |
| Pinckney Mich Cmnty Schs Livin Ref Bd 5% |
5 |
2019-05-01 |
$1,910,000 |
1.8 |
| South Lyon Mich Cmnty Schs Ref Bds 5% |
5 |
2021-05-01 |
$1,935,000 |
1.77 |
| Detroit/Wayne Cnty Mich Stad A Stad 5.5% |
5.5 |
2017-02-01 |
$1,800,000 |
1.62 |
| Michigan Fin Auth 5% |
5 |
2016-12-01 |
$1,610,000 |
1.61 |
| Oakland Univ Mich Rev Rev Ref B 5.25% |
5.25 |
2019-05-15 |
$1,670,000 |
1.6 |
| Grand Rapids Mich San Swr Sys Swr Sys 5% |
5 |
2023-01-01 |
$1,670,000 |
1.6 |
| Chelsea Mich Econ Dev Corp Rev Ref 5.4% |
5.4 |
2027-11-15 |
$2,000,000 |
1.59 |
| Michigan St Hsg Dev Auth 4.6% |
4.6 |
2025-12-20 |
$1,880,000 |
1.59 |
| Charles Stewart Mott Cmnty Col Cmnty 5% |
5 |
2020-05-01 |
$1,675,000 |
1.57 |
| Jackson Mich Pub Schs Ref Bds 5% |
5 |
2018-05-01 |
$1,620,000 |
1.56 |
| Howell Mich Pub Schs Go Bds 5% |
5 |
2015-05-01 |
$1,600,000 |
1.52 |
| Michigan St Trunk Line Fd Rev Ref 5.25% |
5.25 |
2017-11-01 |
$1,500,000 |
1.52 |
| San Antonio Tex Wtr Rev Wtr Sys R 5% |
5 |
2020-05-15 |
$1,500,000 |
1.43 |
