| 1 |
MI ST BLDG AUTH 23-I V1 |
— |
18,300,000 |
$18.30M |
3.72% |
| 2 |
MI SF HSG 22B L=BC V7 |
— |
10,000,000 |
$10.00M |
2.03% |
| 3 |
MICHIGAN ST FIN AUTH REVENUE REGD B/E 4.00000000 |
— |
8,180,000 |
$7.04M |
1.43% |
| 4 |
MI STRAT FND MT 3.875% 6/1/2053 @ |
— |
7,000,000 |
$6.96M |
1.41% |
| 5 |
MICHIGAN ST BLDG AUTH REVENUE REGD B/E 3.00000000 |
— |
8,670,000 |
$6.74M |
1.37% |
| 6 |
WAYNE CO MI AAR 5% 12/1/2030 @ |
— |
5,865,000 |
$6.13M |
1.25% |
| 7 |
MI FIN AUTH -A -REF-C |
MISFIN |
7,250,000 |
$6.10M |
1.24% |
| 8 |
LANSING MICH BRD WTR & LT UTIL SYS REV |
— |
5,500,000 |
$6.01M |
1.22% |
| 9 |
MI STRAT FND 4.25% 12/31/2038@ |
MISGEN |
5,840,000 |
$5.76M |
1.17% |
| 10 |
MICHIGAN ST FIN AUTH REVENUE REGD B/E 4.00000000 |
— |
6,530,000 |
$5.55M |
1.13% |
| 11 |
MICHIGAN ST HOSP FIN AUTH MICHIGAN STATE HOSPITAL FINANCE AUTHORITY |
— |
5,000,000 |
$5.51M |
1.12% |
| 12 |
MI STRAT FND 5% 12/31/2043 @ |
— |
5,000,000 |
$5.02M |
1.02% |
| 13 |
MI STRAT FND 4% MT@ |
MISGEN |
5,000,000 |
$5.00M |
1.02% |
| 14 |
KALAMAZOO HOSP-UNREFD |
— |
4,970,000 |
$4.98M |
1.01% |
| 15 |
LANSING MICH 4% 6/1/2040 |
— |
4,810,000 |
$4.86M |
0.99% |
| 16 |
GREAT LAKES WTR 5.25% 7/1/2045 |
— |
4,175,000 |
$4.48M |
0.91% |
| 17 |
MI STRAT FND 5% 12/31/2030 @ |
— |
4,080,000 |
$4.21M |
0.86% |
| 18 |
GRAND RAPID SWR 5% 1/1/2030 |
— |
3,830,000 |
$4.14M |
0.84% |
| 19 |
MICHIGAN ST FIN AUTH REVENUE REGD V/R B/E 1.20000000 |
MISFIN |
4,190,000 |
$4.00M |
0.81% |
| 20 |
DETROIT MI 5% 5/1/2039 |
— |
3,700,000 |
$3.95M |
0.80% |
| 21 |
MI ST HDA RENTL 3.8% 10/1/2038 |
— |
3,965,000 |
$3.85M |
0.78% |
| 22 |
MICHIGAN ST FIN AUTH REVENUE REGD B/E 4.00000000 |
— |
4,140,000 |
$3.82M |
0.78% |
| 23 |
DETROIT MI 5% 5/1/2038 |
— |
3,520,000 |
$3.78M |
0.77% |
| 24 |
BYRON CENTER MI PUBLIC SCHS |
— |
3,570,000 |
$3.67M |
0.75% |
| 25 |
GREAT LAKES WTR 5.25% 7/1/2043 |
— |
3,270,000 |
$3.57M |
0.72% |
| 26 |
Fidelity Municipal Cash Central Fund |
— |
3,544,661 |
$3.55M |
0.72% |
| 27 |
WARREN MI CSD 5% 5/1/2037 |
— |
3,105,000 |
$3.46M |
0.70% |
| 28 |
GRAND RAPID SWR 5% 1/1/2032 |
— |
3,000,000 |
$3.33M |
0.68% |
| 29 |
MI STRAT FND 5% 12/31/2031 @ |
— |
3,210,000 |
$3.31M |
0.67% |
| 30 |
MICHIGAN FIN AU 5% 10/1/2044 |
— |
3,000,000 |
$3.23M |
0.66% |
| 31 |
MI ST UNIV 5.25% 8/15/54 |
— |
3,000,000 |
$3.13M |
0.64% |
| 32 |
ST BLDG AUTH-II |
— |
3,000,000 |
$3.13M |
0.64% |
| 33 |
MI FIN AUTH -A-2-REF |
— |
3,000,000 |
$3.09M |
0.63% |
| 34 |
WAYNE CO MI AAR 5% 12/1/2032 @ |
— |
2,945,000 |
$3.06M |
0.62% |
| 35 |
Gerald R. Ford International Airport Authority, Kent County, Michigan, Revenue Bonds, Limited Tax General Obligation Series 2024 |
— |
3,040,000 |
$3.06M |
0.62% |
| 36 |
GRAND RAPID SWR 5% 1/1/2029 |
— |
2,810,000 |
$2.98M |
0.61% |
| 37 |
FARMINGTON PUBI 4% 5/1/2040 |
— |
3,000,000 |
$2.97M |
0.60% |
| 38 |
Wayne County Airport Authority |
— |
2,825,000 |
$2.95M |
0.60% |
| 39 |
Wayne (County of), MI Airport Authority (Detroit Metropolitan Airport), Series 2025, RB |
— |
2,650,000 |
$2.84M |
0.58% |
| 40 |
MI LCRSCD 5 05/01/2049 |
LCRSCD |
2,750,000 |
$2.83M |
0.58% |
| 41 |
KENT MI HOSP (MARY FREE BED HOSP REHAB CTR) 4% 4/1/41 |
— |
2,805,000 |
$2.65M |
0.54% |
| 42 |
MICH TECH UNIV 4% 10/1/2046 |
— |
2,835,000 |
$2.56M |
0.52% |
| 43 |
PORTAGE MI PUBLIC SCHS |
— |
2,500,000 |
$2.50M |
0.51% |
| 44 |
MI STRAT FND 5% 6/30/2033 @ |
— |
2,415,000 |
$2.48M |
0.50% |
| 45 |
MICHIGAN ST HSG DEV AUTH SF MT REGD B/E 6.00000000 |
— |
2,295,000 |
$2.48M |
0.50% |
| 46 |
KAREGNONDI WTR 5% 11/1/2039 |
— |
2,250,000 |
$2.47M |
0.50% |
| 47 |
GRAND RAPID WTR 5% 1/1/2030 |
— |
2,215,000 |
$2.39M |
0.49% |
| 48 |
MI ST HDA RENTL 3.35% 10/1/2049 |
MISHSG |
3,000,000 |
$2.35M |
0.48% |
| 49 |
MI FIN AUTH LTD 4% 12/1/2047 |
— |
2,610,000 |
$2.29M |
0.46% |
| 50 |
MI ST UNIV BRD-A-REF |
— |
2,150,000 |
$2.27M |
0.46% |