| Issue |
Coupon |
Maturity Date |
Amount Owned |
% of Fund |
| Puerto Rico Pub Bldgs Auth 6.75% |
6.75 |
2036-07-01 |
$2,100,000 |
4.83 |
| Michigan St Strategic Fd Ltd O Lt 7.875% |
7.88 |
2028-08-31 |
$1,905,000 |
3.67 |
| Puerto Rico Comwlth Infrastruc Rev 6.5% |
6.5 |
2037-10-01 |
$1,855,000 |
3.56 |
| Michigan St Hosp Fin Auth |
15.06 |
2030-08-01 |
$2,500,000 |
3.36 |
| Detroit Mich Loc Dev Fin Auth 6.85% |
6.85 |
2021-05-01 |
$2,445,000 |
3.14 |
| Michigan Tob Settlement Fin Au Tobacc 6% |
6 |
2034-06-01 |
$1,920,000 |
3.08 |
| Michigan St Bldg Auth 5.125% |
5.12 |
2020-10-15 |
$1,200,000 |
2.67 |
| Detroit Mich Wtr Sply Sys Re Wtr R 6.25% |
6.25 |
2036-07-01 |
$1,000,000 |
2.32 |
| Michigan Tob Settlement Fin Au Tobacco S |
0 |
2052-06-01 |
$75,650,000 |
2.29 |
| Puerto Rico Comwlth Aqueduct & Rev Bds |
0 |
2024-07-01 |
$1,000,000 |
2.21 |
| Michigan Higher Ed Facs Auth 5.5% |
5.5 |
2021-09-01 |
$1,080,000 |
2.2 |
| Puerto Rico Sales Tax Fing Cor Sal 5.75% |
5.75 |
2057-08-01 |
$1,000,000 |
2.19 |
| Wayne Charter Cnty Mich Go Ltd Ta 6.75% |
6.75 |
2039-11-01 |
$990,000 |
2.16 |
| Wayne Cnty Mich Arpt Auth 5.25% |
5.25 |
2023-12-01 |
$1,000,000 |
2.12 |
| Michigan St Bldg Auth 5% |
5 |
2029-10-15 |
$1,000,000 |
2.1 |
| Wayne Cnty Mich Bldg Auth 5.25% |
5.25 |
2016-06-01 |
$935,000 |
2.05 |
| Michigan Fin Auth 6.5% |
6.5 |
2040-12-01 |
$1,000,000 |
2.01 |
| Royal Oak Mich Hosp Fin Auth 8.25% |
8.25 |
2039-09-01 |
$790,000 |
1.95 |
| Detroit Mich Sew Disp Rev Rev Ref B 7.5% |
7.5 |
2033-07-01 |
$750,000 |
1.93 |
| Puerto Rico Sales Tax Fing Cor Rev Bds |
0 |
2032-08-01 |
$1,000,000 |
1.75 |
| Puerto Rico Sales Tax Fing Cor Rev 6.5% |
6.5 |
2044-08-01 |
$750,000 |
1.7 |
| Puerto Rico Comwlth Go Pub Im 6.5% |
6.5 |
2037-07-01 |
$750,000 |
1.67 |
| Carman-Ainsworth Cmnty Sch Dis G.O Bd 5% |
5 |
2027-05-01 |
$735,000 |
1.58 |
| Michigan St Hsg Dev Auth 5.5% |
5.5 |
2028-12-01 |
$750,000 |
1.57 |
| Michigan St Strategic Fd Ltd O Rev 5.85% |
5.85 |
2027-08-31 |
$896,872 |
1.56 |
