| Issue |
Coupon |
Maturity Date |
Amount Owned |
% of Fund |
| Grand Rapids Mich San Swr Sys San 5.375% |
5.38 |
2016-01-01 |
$1,535,000 |
7.72 |
| Detroit Mich Ltd G.O. 6.25% |
6.25 |
2011-07-15 |
$1,600,000 |
7.16 |
| Lansing Mich Bldg Auth 5% |
5 |
2019-06-01 |
$1,130,000 |
5.52 |
| Thornapple Kellogg Mich Sch Di Sch Bl 5% |
5 |
2018-05-01 |
$1,045,000 |
5.21 |
| Forest Hills Mich Pub Schs Sch Bldg 5% |
5 |
2017-05-01 |
$1,000,000 |
5.08 |
| Michigan St Go Ref Bd 6% |
6 |
2024-11-01 |
$1,000,000 |
5.06 |
| Michigan St Trunk Line Ref Bds 5.25% |
5.25 |
2015-11-01 |
$1,000,000 |
5.06 |
| Northwestern Mich College Ref Bds 5% |
5 |
2018-04-01 |
$1,035,000 |
5.03 |
| Ingham Cnty Mich Bldg Auth 5% |
5 |
2016-07-01 |
$1,010,000 |
5.02 |
| Michigan Mun Bd Auth 5% |
5 |
2022-10-01 |
$1,000,000 |
5.01 |
| Troy Mich City Sch Dist 5% |
5 |
2017-05-01 |
$1,000,000 |
4.96 |
| Michigan St Go Ref Bd 5.25% |
5.25 |
2023-11-01 |
$1,000,000 |
4.82 |
| Puerto Rico Comwlth Hwy & Tran Hwy 6.25% |
6.25 |
2013-07-01 |
$1,000,000 |
4.81 |
| East Lansing Mich Sch Dist 5% |
5 |
2020-05-01 |
$1,000,000 |
4.74 |
| Puerto Rico Elec Pwr Auth 5% |
5 |
2024-07-01 |
$1,000,000 |
4.43 |
| Michigan St Hosp Fin Auth 5% |
5 |
2026-12-01 |
$1,000,000 |
4.42 |
| Kent Cnty Mich Ltd Tax G 5% |
5 |
2018-01-01 |
$750,000 |
3.79 |
| Lake St Claire Mich Clean Wtr Ref Bds 5% |
5 |
2022-10-01 |
$685,000 |
3.38 |
| Lake St Claire Mich Clean Wtr Ref Bds 5% |
5 |
2021-10-01 |
$645,000 |
3.22 |
| Michigan Mun Bd Auth 5% |
5 |
2020-10-01 |
$545,000 |
2.78 |
| JPMorgan MI Municipal Money Mkt Morgan |
|
|
$453,050 |
2.03 |
| Michigan St Hosp Fin Auth 5.375% |
5.38 |
2014-08-15 |
$130,000 |
0.62 |
| West Branch-Rose City Mich Are Ref Go 5% |
5 |
2019-05-01 |
$30,000 |
0.14 |
