| Issue |
Coupon |
Maturity Date |
Amount Owned |
% of Fund |
| Michigan St Strategic Fd Ltd O Rev 5.75% |
5.75 |
2022-10-01 |
$3,000,000 |
4.55 |
| Detroit/Wayne Cnty Mich Stad A Sta 5.25% |
5.25 |
2027-02-01 |
$3,065,000 |
4.01 |
| Michigan St Bldg Auth 6% |
6 |
2038-10-15 |
$2,000,000 |
2.76 |
| Gibraltar Mich Sch Dist 5% |
5 |
2021-05-01 |
$2,000,000 |
2.74 |
| Fenton Mich Area Pub Schs Go School 5% |
5 |
2023-05-01 |
$1,950,000 |
2.7 |
| Kalamazoo Mich Hosp Fin Auth 5% |
5 |
2026-05-15 |
$2,000,000 |
2.65 |
| Marysville Mich Pub Schs Dist 5% |
5 |
2021-05-01 |
$1,640,000 |
2.35 |
| Michigan St Strategic Fd Ltd O Ltd Ob 7% |
7 |
2021-05-01 |
$1,500,000 |
2.29 |
| Michigan Higher Ed Facs Auth |
0.23 |
2036-11-01 |
$1,650,000 |
2.21 |
| Roseville Mich Cmnty Schs Ref Go Sc 5% |
5 |
2021-05-01 |
$1,500,000 |
2.09 |
| Michigan St Strategic Fd Ltd O Rev 5.25% |
5.25 |
2021-10-15 |
$1,500,000 |
2.08 |
| Flat Rock Mich Cmnty Sch Dist 5% |
5 |
2022-05-01 |
$1,425,000 |
2.02 |
| Charles Stewart Mott Cmnty Col Cmnty 5% |
5 |
2019-05-01 |
$1,425,000 |
2.02 |
| Puerto Rico Indl Tourist Edl M Co 6.625% |
6.62 |
2026-06-01 |
$1,400,000 |
1.88 |
| Detroit Mich Wtr Sply Sys Re Wtr R 6.25% |
6.25 |
2036-07-01 |
$1,300,000 |
1.83 |
| Michigan St Comprehensive Tran Rev 5.25% |
5.25 |
2011-05-15 |
$1,275,000 |
1.72 |
| Michigan St Hosp Fin Auth 5.25% |
5.25 |
2046-11-15 |
$1,500,000 |
1.68 |
| Puerto Rico Comwlth Aqueduct & Rev Bd 6% |
6 |
2044-07-01 |
$1,350,000 |
1.67 |
| Detroit Mich Downtown Dev Auth 4.75% |
4.75 |
2025-07-01 |
$1,500,000 |
1.63 |
| Detroit Mich Sew Disp Rev Rev Ref B 7.5% |
7.5 |
2033-07-01 |
$1,000,000 |
1.53 |
| Michigan St Univ Revs Formerly Gen Re 5% |
5 |
2018-08-15 |
$1,000,000 |
1.52 |
| Univ Mich Univ Revs Var Rate 3.92% |
3.92 |
2037-12-01 |
$1,100,000 |
1.47 |
| Michigan Fin Auth 5% |
5 |
2016-12-01 |
$1,000,000 |
1.47 |
| Michigan St Bldg Auth 4.75% |
4.75 |
2025-10-15 |
$1,050,000 |
1.41 |
| Michigan St Strategic Fd Solid Ref 4.5% |
4.5 |
2013-12-01 |
$1,000,000 |
1.4 |
