| Issue |
Coupon |
Maturity Date |
Amount Owned |
% of Fund |
| Detroit/Wayne Cnty Mich Stad A Sta 5.25% |
5.25 |
2027-02-01 |
$11,000,000 |
5.79 |
| Hartland Mich Cons Sch Dist 5.125% |
5.12 |
2029-05-01 |
$5,850,000 |
3.08 |
| Williamston Mich Cmnty Sch Dis Sch 5.5% |
5.5 |
2025-05-01 |
$5,175,000 |
3.06 |
| Michigan Tob Settlement Fin Au To 6.875% |
6.88 |
2042-06-01 |
$6,000,000 |
2.76 |
| Michigan St Bldg Auth 5% |
5 |
2024-10-15 |
$4,770,000 |
2.51 |
| Michigan St Bldg Auth 5% |
5 |
2030-10-15 |
$4,400,000 |
2.21 |
| Michigan Mun Bd Auth 5% |
5 |
2024-10-01 |
$4,055,000 |
2.2 |
| Ottawa Cnty Mich Ltd Tax G 5% |
5 |
2030-08-01 |
$4,000,000 |
2.11 |
| Grand Rapids Mich San Swr Sys Rev Bds 5% |
5 |
2030-01-01 |
$4,000,000 |
2.11 |
| Michigan St Bldg Auth 5% |
5 |
2036-10-15 |
$3,960,000 |
1.87 |
| Michigan St Hse Representative Cops |
0 |
2023-08-15 |
$6,000,000 |
1.86 |
| Grand Rapids Mich San Swr Sys Rev Bds 5% |
5 |
2038-01-01 |
$3,500,000 |
1.78 |
| Zeeland Mich Pub Schs Ref Bds 5% |
5 |
2022-05-01 |
$3,170,000 |
1.73 |
| Michigan St Strategic Fd Ltd O Rev 5.65% |
5.65 |
2029-09-01 |
$3,300,000 |
1.73 |
| Michigan St Hosp Fin Auth 5.625% |
5.62 |
2017-03-01 |
$3,000,000 |
1.73 |
| Michigan St Hosp Fin Auth 5.75% |
5.75 |
2032-04-01 |
$3,350,000 |
1.7 |
| Puerto Rico Elec Pwr Auth |
0 |
2017-07-01 |
$4,000,000 |
1.69 |
| Michigan St Hosp Fin Auth 5.75% |
5.75 |
2039-11-15 |
$3,300,000 |
1.6 |
| Detroit Mich Sew Disp Rev Swr Disp |
0 |
2019-07-01 |
$4,455,000 |
1.51 |
| Kalkaska Cnty Mich Hosp Auth 5.125% |
5.12 |
2014-05-01 |
$2,765,000 |
1.5 |
| Grand Rapids Mich Downtown Dev Tax Incre |
0 |
2017-06-01 |
$3,985,000 |
1.47 |
| Detroit Water Supply System Rev 03a |
5 |
2025-07-01 |
$2,505,000 |
1.44 |
| West Ottawa Mich Pub Sch Dist |
0 |
2017-05-01 |
$3,270,000 |
1.36 |
| Michigan St Go Bds 5.25% |
5.25 |
2021-05-01 |
$2,250,000 |
1.3 |
| Detroit Mich Wtr Sply Sys Re Rev Bds 5% |
5 |
2025-07-01 |
$2,495,000 |
1.27 |
