| MI SF HSG 22B L=BC V7 |
10,000,000 |
10,000,000 |
0 |
2.04% |
$0 |
| MICHIGAN ST FIN AUTH REVENUE REGD B/E 4.00000000 |
8,180,000 |
8,180,000 |
0 |
1.43% |
-$338.75K |
| MI STRAT FND MT 3.875% 6/1/2053 @ |
7,000,000 |
7,000,000 |
0 |
1.42% |
$95.03K |
| MICHIGAN ST BLDG AUTH REVENUE REGD B/E 3.00000000 |
8,670,000 |
8,670,000 |
0 |
1.37% |
-$156.75K |
| WAYNE CO MI AAR 5% 12/1/2030 @ |
5,865,000 |
5,865,000 |
0 |
1.25% |
-$23.83K |
| MI FIN AUTH -A -REF-C |
7,250,000 |
7,250,000 |
0 |
1.24% |
-$142.95K |
| MI STRAT FND 4.25% 12/31/2038@ |
5,840,000 |
5,840,000 |
0 |
1.17% |
-$84.40K |
| MICHIGAN ST FIN AUTH REVENUE REGD B/E 4.00000000 |
6,530,000 |
6,530,000 |
0 |
1.13% |
-$165.17K |
| MI STRAT FND 5% 12/31/2043 @ |
5,000,000 |
5,000,000 |
0 |
1.02% |
$7.93K |
| MI STRAT FND 4% MT@ |
5,000,000 |
5,000,000 |
0 |
1.02% |
$5.46K |
| KALAMAZOO HOSP-UNREFD |
4,970,000 |
4,970,000 |
0 |
1.02% |
-$23.55K |
| LANSING MICH 4% 6/1/2040 |
4,810,000 |
4,810,000 |
0 |
0.99% |
-$14.44K |
| MI STRAT FND 5% 12/31/2030 @ |
4,080,000 |
4,080,000 |
0 |
0.86% |
-$42.62K |
| GRAND RAPID SWR 5% 1/1/2030 |
3,830,000 |
3,830,000 |
0 |
0.84% |
-$51.52K |
| MICHIGAN ST FIN AUTH REVENUE REGD V/R B/E 1.20000000 |
4,190,000 |
4,190,000 |
0 |
0.81% |
$26.42K |
| DETROIT MI 5% 5/1/2039 |
3,700,000 |
3,700,000 |
0 |
0.80% |
-$37.23K |
| MI ST HDA RENTL 3.8% 10/1/2038 |
3,965,000 |
3,965,000 |
0 |
0.78% |
-$88.51K |
| MICHIGAN ST FIN AUTH REVENUE REGD B/E 4.00000000 |
4,140,000 |
4,140,000 |
0 |
0.78% |
-$75.56K |
| DETROIT MI 5% 5/1/2038 |
3,520,000 |
3,520,000 |
0 |
0.77% |
-$36.66K |
| BYRON CENTER MI PUBLIC SCHS |
3,570,000 |
3,570,000 |
0 |
0.75% |
-$98.82K |
| GREAT LAKES WTR 5.25% 7/1/2043 |
3,270,000 |
3,270,000 |
0 |
0.73% |
-$36.44K |
| WARREN MI CSD 5% 5/1/2037 |
3,105,000 |
3,105,000 |
0 |
0.71% |
-$112.53K |
| GRAND RAPID SWR 5% 1/1/2032 |
3,000,000 |
3,000,000 |
0 |
0.68% |
-$64.34K |
| MI STRAT FND 5% 12/31/2031 @ |
3,210,000 |
3,210,000 |
0 |
0.67% |
-$33.31K |
| MICHIGAN FIN AU 5% 10/1/2044 |
3,000,000 |
3,000,000 |
0 |
0.66% |
-$8.18K |
| MI ST UNIV 5.25% 8/15/54 |
3,000,000 |
3,000,000 |
0 |
0.64% |
-$52.48K |
| ST BLDG AUTH-II |
3,000,000 |
3,000,000 |
0 |
0.64% |
-$43.95K |
| MI FIN AUTH -A-2-REF |
3,000,000 |
3,000,000 |
0 |
0.63% |
$28.12K |
| WAYNE CO MI AAR 5% 12/1/2032 @ |
2,945,000 |
2,945,000 |
0 |
0.62% |
-$18.78K |
| Gerald R. Ford International Airport Authority, Kent County, Michigan, Revenue Bonds, Limited Tax General Obligation Series 2024 |
3,040,000 |
3,040,000 |
0 |
0.62% |
-$35.02K |
| GRAND RAPID SWR 5% 1/1/2029 |
2,810,000 |
2,810,000 |
0 |
0.61% |
-$23.39K |
| FARMINGTON PUBI 4% 5/1/2040 |
3,000,000 |
3,000,000 |
0 |
0.60% |
-$58.38K |
| Wayne County Airport Authority |
2,825,000 |
2,825,000 |
0 |
0.60% |
-$14.71K |
| Wayne (County of), MI Airport Authority (Detroit Metropolitan Airport), Series 2025, RB |
2,650,000 |
2,650,000 |
0 |
0.58% |
-$48.48K |
| MI LCRSCD 5 05/01/2049 |
2,750,000 |
2,750,000 |
0 |
0.58% |
-$48.71K |
| KENT MI HOSP (MARY FREE BED HOSP REHAB CTR) 4% 4/1/41 |
2,805,000 |
2,805,000 |
0 |
0.54% |
-$89.76K |
| MICH TECH UNIV 4% 10/1/2046 |
2,835,000 |
2,835,000 |
0 |
0.52% |
-$70.26K |
| PORTAGE MI PUBLIC SCHS |
2,500,000 |
2,500,000 |
0 |
0.51% |
-$11.25K |
| MI STRAT FND 5% 6/30/2033 @ |
2,415,000 |
2,415,000 |
0 |
0.51% |
-$24.00K |
| MICHIGAN ST HSG DEV AUTH SF MT REGD B/E 6.00000000 |
2,295,000 |
2,295,000 |
0 |
0.50% |
-$14.32K |
| KAREGNONDI WTR 5% 11/1/2039 |
2,250,000 |
2,250,000 |
0 |
0.50% |
-$50.10K |
| GRAND RAPID WTR 5% 1/1/2030 |
2,215,000 |
2,215,000 |
0 |
0.49% |
-$29.80K |
| MI ST HDA RENTL 3.35% 10/1/2049 |
3,000,000 |
3,000,000 |
0 |
0.48% |
-$109.72K |
| MI FIN AUTH LTD 4% 12/1/2047 |
2,610,000 |
2,610,000 |
0 |
0.47% |
-$73.25K |
| MI ST UNIV BRD-A-REF |
2,150,000 |
2,150,000 |
0 |
0.46% |
-$41.27K |
| MI ST BLDG AUTH-II |
2,000,000 |
2,000,000 |
0 |
0.45% |
-$47.19K |
| MI HSG ST DEV AUTH-A |
1,980,000 |
1,980,000 |
0 |
0.45% |
-$10.64K |
| MICHIGAN FIN AUTH |
2,500,000 |
2,500,000 |
0 |
0.44% |
-$100.31K |
| MICHIGAN FIN AU 5% 1/1/34 |
2,135,000 |
2,135,000 |
0 |
0.44% |
-$0 |
| Wayne (County of), MI Airport Authority (Detroit Metropolitan Airport), Series 2025, RB |
2,000,000 |
2,000,000 |
0 |
0.43% |
-$38.21K |
| GRAND RAPID WTR 5% 1/1/2029 |
2,000,000 |
2,000,000 |
0 |
0.43% |
-$16.64K |
| CLARKSTON MI SD 5.25% 5/1/2050 |
2,000,000 |
2,000,000 |
0 |
0.43% |
-$27.37K |
| FERRIS ST UNIV 5% 10/1/2049 |
2,000,000 |
2,000,000 |
0 |
0.42% |
-$15.12K |
| MI STRAT FND 5% 12/31/2033 @ |
2,000,000 |
2,000,000 |
0 |
0.42% |
-$19.85K |
| MI FIN AUTH LTD 5% 11/1/2037 |
2,000,000 |
2,000,000 |
0 |
0.42% |
-$33.79K |
| GERALD R FORD INTERNATIONAL AR REGD B/E AMT CNTY GT 5.00000000 |
2,000,000 |
2,000,000 |
0 |
0.41% |
-$9.70K |
| GRAND RPDS MICH 5% 4/1/2055 |
2,000,000 |
2,000,000 |
0 |
0.41% |
-$43.66K |
| LANSING MI WTR 5% 7/1/2054 |
2,000,000 |
2,000,000 |
0 |
0.41% |
-$63.71K |
| WAYNE ST U MI 4% 11/15/2039 |
2,000,000 |
2,000,000 |
0 |
0.41% |
-$38.74K |
| MI FIN AUTH -A -REF-C |
2,000,000 |
2,000,000 |
0 |
0.41% |
-$21.38K |
| KENTWOOD MI ECON DEV CORP REGD B/E 4.00000000 |
2,250,000 |
2,250,000 |
0 |
0.41% |
$24.82K |
| YPSILANTI MI SD 5% 5/1/32 |
2,000,000 |
2,000,000 |
0 |
0.41% |
-$6.79K |
| LANSING MI WTR 2% MT |
2,000,000 |
2,000,000 |
0 |
0.41% |
$15.20K |
| MI FIN AUTH -A -REF-C |
2,000,000 |
2,000,000 |
0 |
0.41% |
-$18.86K |
| DETROIT MI 5% 4/1/2037 |
1,875,000 |
1,875,000 |
0 |
0.40% |
-$24.67K |
| MI ST HDA RENTL 3.6% 10/1/2060 |
2,500,000 |
2,500,000 |
0 |
0.40% |
-$76.35K |
| KALAM MI 2% 5/1/2037 |
2,495,000 |
2,495,000 |
0 |
0.39% |
-$71.84K |
| MI FIN AUTH -A -REF-C |
2,000,000 |
2,000,000 |
0 |
0.39% |
-$19.03K |
| MI STRAT FND 5% 12/31/2032 @ |
1,875,000 |
1,875,000 |
0 |
0.39% |
-$18.61K |
| MICHIGAN FIN AU 5% 1/1/33 |
1,915,000 |
1,915,000 |
0 |
0.39% |
$21 |
| MICHIGAN ST FIN AUTH REVENUE REGD OID B/E 4.00000000 |
2,000,000 |
2,000,000 |
0 |
0.39% |
-$70.72K |
| HOLLAND MICH 4% 11/1/2040 |
1,915,000 |
1,915,000 |
0 |
0.39% |
-$45.00K |
| MICHIGAN FIN AU 5% 1/1/32 |
1,895,000 |
1,895,000 |
0 |
0.39% |
$3 |
| MI ST HSG DEV-D |
1,790,000 |
1,790,000 |
0 |
0.38% |
-$4.26K |
| MI ST HSG DEV AUTH-A |
1,900,000 |
1,900,000 |
0 |
0.38% |
-$636 |
| HOLLAND MICH 4% 11/1/2039 |
1,855,000 |
1,855,000 |
0 |
0.38% |
-$38.53K |
| Wayne County Airport Authority, Michigan, Revenue Bonds, Detroit Metropolitan Wayne County Airport, Series 2023B |
1,685,000 |
1,685,000 |
0 |
0.38% |
-$20.25K |
| GT LAKES SEW MI 5.25% 7/1/2044 |
1,700,000 |
1,700,000 |
0 |
0.37% |
-$19.12K |
| MI ST HDA RENTL 3.75% 10/1/2042 |
2,000,000 |
2,000,000 |
0 |
0.37% |
-$78.84K |
| FERRIS ST UNIV 5% 10/1/2043 |
1,715,000 |
1,715,000 |
0 |
0.37% |
-$6.57K |
| MI STRAT FND 1.35% 8/1/2029 |
2,000,000 |
2,000,000 |
0 |
0.37% |
-$4.11K |
| MICHIGAN FINANCE AUTHORITY MGFFAC 02/38 FIXED 5 |
1,700,000 |
1,700,000 |
0 |
0.37% |
-$50.44K |
| MACOMB MI INTERCEPT-A |
1,750,000 |
1,750,000 |
0 |
0.36% |
-$14.34K |
| MI MISHSG 5.75 06/01/2054 |
1,660,000 |
1,660,000 |
0 |
0.36% |
-$10.27K |
| MI STRAT FND 1.45% 9/1/2030 |
2,000,000 |
2,000,000 |
0 |
0.36% |
-$11.94K |
| MI ST HSG DEV AUTH -A |
1,700,000 |
1,700,000 |
0 |
0.35% |
$5 |
| MUNSON HEALTHCARE OBLIGATED GROUP 3.0% 07-01-51 |
2,440,000 |
2,440,000 |
0 |
0.35% |
-$33.70K |
| HURLEY MEDICAL CENTER 4.0% 07-01-38 |
1,800,000 |
1,800,000 |
0 |
0.34% |
-$49.42K |
| KALAM MI 3% 5/1/2030 |
1,690,000 |
1,690,000 |
0 |
0.34% |
-$15.64K |
| GREAT LAKES WTR 5% 7/1/2036 |
1,500,000 |
1,500,000 |
0 |
0.34% |
-$38.73K |
| MICHIGAN ST HSG DEV AUTH SF MT REGD B/E 5.00000000 |
1,595,000 |
1,595,000 |
0 |
0.34% |
-$3.36K |
| DETROIT MI 6% 5/1/2043 |
1,500,000 |
1,500,000 |
0 |
0.34% |
$1.20K |
| NTHRN MICHIGAN UNIV |
1,850,000 |
1,850,000 |
0 |
0.33% |
-$38.67K |
| MICHIGAN ST FIN AUTH REVENUE |
1,595,000 |
1,595,000 |
0 |
0.33% |
-$9.34K |
| GREAT LAKES WTR 5.25% 7/1/2043 |
1,500,000 |
1,500,000 |
0 |
0.33% |
-$20.36K |
| WAYNE CO MI AAR 5% 12/1/2037 @ |
1,520,000 |
1,520,000 |
0 |
0.33% |
-$14.68K |
| MI FIN AUTH LTD 3% 9/1/2050 |
2,320,000 |
2,320,000 |
0 |
0.32% |
-$30.36K |
| MI HSG DEV AUTH -C |
1,580,000 |
1,580,000 |
0 |
0.32% |
$2.77K |
| LANSING MICH SC 5% 5/1/2038 |
1,400,000 |
1,400,000 |
0 |
0.32% |
-$22.47K |
| RESTRUCTURED-SER A1 |
1,410,000 |
1,410,000 |
0 |
0.31% |
-$9.65K |
| GRAND RAPID SWR 5% 1/1/2031 |
1,400,000 |
1,400,000 |
0 |
0.31% |
-$25.02K |
| GREAT LAKES WTR 5% 7/1/2030 |
1,400,000 |
1,400,000 |
0 |
0.31% |
-$21.50K |
| WAYNE ST U MI 4% 11/15/2040 |
1,500,000 |
1,500,000 |
0 |
0.31% |
-$24.01K |
| MICHIGAN MT 3.80% 12/1/2033 |
1,490,000 |
1,490,000 |
0 |
0.30% |
-$24.78K |
| GREAT LAKES WTR 5.25% 7/1/2044 |
1,365,000 |
1,365,000 |
0 |
0.30% |
-$15.35K |
| MI FIN AUTH LTD 5.25% 11/1/2035 |
1,400,000 |
1,400,000 |
0 |
0.30% |
-$26.08K |
| UNITED METHODIST RETIREMENT COMMUNITIES INC OBLIGATED GROUP 5.0% 05-15-44 |
1,500,000 |
1,500,000 |
0 |
0.30% |
$17.07K |
| TRINITY HEALTH CORP OBLIGATED GROUP 3.0% 12-01-49 |
2,000,000 |
2,000,000 |
0 |
0.29% |
$4.01K |
| GRAND VLY MI UN 5% 12/1/2037 |
1,375,000 |
1,375,000 |
0 |
0.29% |
-$16.25K |
| WARREN MICHIGAN 5% 6/1/2039 |
1,310,000 |
1,310,000 |
0 |
0.29% |
-$34.36K |
| SAGINAW HOSP 4% 7/1/2039 |
1,430,000 |
1,430,000 |
0 |
0.29% |
-$32.58K |
| WAYNE CO MI AAR 5% 12/1/2030 @ |
1,270,000 |
1,270,000 |
0 |
0.28% |
-$12.55K |
| UTICA MI CSD 5% 5/1/2039 |
1,250,000 |
1,250,000 |
0 |
0.28% |
-$33.55K |
| MICHIGAN ST HS 2.45% 10/1/2046 |
2,000,000 |
2,000,000 |
0 |
0.28% |
-$18.71K |
| GREAT LAKES WTR 5% 7/1/2029 |
1,250,000 |
1,250,000 |
0 |
0.27% |
-$13.43K |
| Wayne (County of), MI Airport Authority (Detroit Metropolitan Wayne County Airport), Series 2021 A, RB |
1,250,000 |
1,250,000 |
0 |
0.27% |
-$14.95K |
| MICHIGAN ST HSG DEV AUTH RENTAL HSG REVENUE |
2,095,000 |
2,095,000 |
0 |
0.27% |
-$15.31K |
| NO MICH UN REVS 4% 6/1/2041 |
1,385,000 |
1,385,000 |
0 |
0.27% |
-$44.44K |
| WAYNE ST U MI 5% 11/15/2036 |
1,200,000 |
1,200,000 |
0 |
0.27% |
-$44.48K |
| MI FIN AUTH LTD 5% 11/1/2033 |
1,250,000 |
1,250,000 |
0 |
0.27% |
-$20.36K |
| GRANDVILLE MICH 4% 5/1/2040 |
1,300,000 |
1,300,000 |
0 |
0.27% |
-$16.90K |
| WAYNE CO MI AAR 5% 12/1/2035 @ |
1,225,000 |
1,225,000 |
0 |
0.27% |
-$14.93K |
| WAYNE CO MI AAR 5% 12/1/2046 @ |
1,280,000 |
1,280,000 |
0 |
0.26% |
$2.01K |
| MICHIGAN ST FIN AUTH REVENUE |
1,250,000 |
1,250,000 |
0 |
0.26% |
-$9.69K |
| Michigan State Building Authority, Series 2020I |
1,190,000 |
1,190,000 |
0 |
0.26% |
-$14.47K |
| GRAND VLY MI UN 5% 12/1/2035 |
1,225,000 |
1,225,000 |
0 |
0.26% |
-$14.23K |
| MICHIGAN ST BLDG AUTH REVENUE |
1,770,000 |
1,770,000 |
0 |
0.26% |
-$29.02K |
| GRAND RAPID WTR 5% 1/1/2028 |
1,220,000 |
1,220,000 |
0 |
0.26% |
-$8.34K |
| FLINT MI HOSP BLDG AUTH REVENUE |
1,395,000 |
1,395,000 |
0 |
0.26% |
-$37.31K |
| GRAND RAPID WTR 5% 1/1/2031 |
1,150,000 |
1,150,000 |
0 |
0.26% |
-$20.56K |
| DETROIT MI REGD B/E 5.00000000 |
1,210,000 |
1,210,000 |
0 |
0.26% |
-$14.64K |
| KALAM MI 2% 5/1/2038 |
1,660,000 |
1,660,000 |
0 |
0.26% |
-$47.80K |
| WARREN MI CSD 5% 5/1/2035 |
1,250,000 |
1,250,000 |
0 |
0.26% |
-$2.53K |
| PORTAGE MI PUB 5% 11/1/2034 |
1,250,000 |
1,250,000 |
0 |
0.26% |
-$4.66K |
| GRAND RAPID SWR 5% 1/1/2028 |
1,200,000 |
1,200,000 |
0 |
0.25% |
-$8.21K |
| GERALD R FORD I 5% 1/1/2038 @ |
1,170,000 |
1,170,000 |
0 |
0.25% |
-$22.67K |
| RESTRUCTURED-CABS-SER |
1,643,730 |
1,643,730 |
0 |
0.24% |
$3.43K |
| GUAM WTRWKS AUTH-A |
1,105,000 |
1,105,000 |
0 |
0.24% |
-$20.18K |
| BERKLEY MI SCD 5% 5/1/2037 |
1,075,000 |
1,075,000 |
0 |
0.24% |
-$37.18K |
| MICHIGAN ST HSG DEV AUTH SF MT MICHIGAN STATE HOUSING DEVELOPMENT AUTHORITY |
1,185,000 |
1,185,000 |
0 |
0.24% |
-$830 |
| GRAND RAPID WTR 5% 1/1/2032 |
1,070,000 |
1,070,000 |
0 |
0.24% |
-$22.95K |
| MI ST BLDG AUTH 24-I V7 |
1,175,000 |
1,175,000 |
0 |
0.24% |
$0 |
| MI ST FIN AUTH-REF-A |
1,170,000 |
1,170,000 |
0 |
0.24% |
$13 |
| MI FIN AUTH LTD 5% 11/1/2032 |
1,110,000 |
1,110,000 |
0 |
0.24% |
-$15.96K |
| GERALD R FORD INTL |
1,100,000 |
1,100,000 |
0 |
0.23% |
-$10.40K |
| WARREN MI CSD 5% 5/1/2032 |
1,100,000 |
1,100,000 |
0 |
0.23% |
-$11.90K |
| BRIGHTON MI SD 3% 5/1/2036 |
1,260,000 |
1,260,000 |
0 |
0.23% |
-$30.55K |
| GREAT LAKES WTR 5.25% 7/1/2044 |
1,040,000 |
1,040,000 |
0 |
0.23% |
-$14.13K |
| GRAND VLY MI UN 5% 12/1/2034 |
1,075,000 |
1,075,000 |
0 |
0.23% |
-$12.63K |
| LANSING MICH SC 5% 5/1/2037 |
1,000,000 |
1,000,000 |
0 |
0.23% |
-$12.15K |
| WAYNE ST U MI 5% 11/15/2035 |
1,000,000 |
1,000,000 |
0 |
0.23% |
-$36.46K |
| County of Genesee, Series 2024 |
1,000,000 |
1,000,000 |
0 |
0.23% |
-$24.79K |
| DETROIT MI REGD B/E 5.50000000 |
1,040,000 |
1,040,000 |
0 |
0.23% |
-$11.14K |
| Wayne County Airport Authority, Michigan, Revenue Bonds, Detroit Metropolitan Wayne County Airport, Series 2023B |
1,000,000 |
1,000,000 |
0 |
0.22% |
-$20.56K |
| GUAM WTRWKS AUTH-A |
1,000,000 |
1,000,000 |
0 |
0.22% |
-$21.23K |
| GERALD R FORD INTERNATIONAL AIRPORT AUTHORITY CNTY GTD 5.0% 01-01-33 |
1,000,000 |
1,000,000 |
0 |
0.22% |
-$19.12K |
| GERALD R FORD INTERNATIONAL AR REGD B/E AMT CNTY GT 5.00000000 |
1,000,000 |
1,000,000 |
0 |
0.22% |
-$19.29K |
| GENESEE CO MI 5% 2/1/2043 |
1,000,000 |
1,000,000 |
0 |
0.22% |
-$5.44K |
| FERRIS ST UNIV 5% 10/1/2044 |
1,010,000 |
1,010,000 |
0 |
0.22% |
-$2.35K |
| MICHIGAN ST FIN AUTH ACT 38 FA MGFFAC 02/39 FIXED 5 |
1,000,000 |
1,000,000 |
0 |
0.22% |
-$28.80K |
| Gerald R. Ford International Airport Authority, Kent County, Michigan, Revenue Bonds, Limited Tax General Obligation Series 2021 |
1,000,000 |
1,000,000 |
0 |
0.21% |
-$19.50K |
| GERALD R FORD INTL |
1,000,000 |
1,000,000 |
0 |
0.21% |
-$15.09K |
| MICHIGAN ST FIN AUTH REVENUE |
1,000,000 |
1,000,000 |
0 |
0.21% |
-$8.27K |
| WAYNE ST UNIV BRD-A |
1,000,000 |
1,000,000 |
0 |
0.21% |
-$16.87K |
| WSTRN MI UNIV WMIHGR 11/54 FIXED 5.25 |
1,000,000 |
1,000,000 |
0 |
0.21% |
-$20.01K |
| GUAM PWR AUTH REVENUE REGD B/E 5.00000000 |
1,000,000 |
1,000,000 |
0 |
0.21% |
$2.55K |
| Woodhaven-Brownstown School District, Series 2025 III |
1,000,000 |
1,000,000 |
0 |
0.21% |
-$23.67K |
| MATTAWAN CONSOL SCH-I |
1,000,000 |
1,000,000 |
0 |
0.21% |
-$24.12K |
| Marquettte, Michigan, Electric Utility System Revenue Bonds, Refunding Series 2016A |
1,000,000 |
1,000,000 |
0 |
0.20% |
-$4.65K |
| LINCOLN MI CSD 5% 5/1/2032 |
1,000,000 |
1,000,000 |
0 |
0.20% |
-$3.48K |
| GRANDVILLE MICH 4% 5/1/2039 |
1,000,000 |
1,000,000 |
0 |
0.20% |
-$13.15K |
| WAYNE CO MI AAR 5.25% 12/1/2037 @ |
900,000 |
900,000 |
0 |
0.20% |
-$18.50K |
| WAYNE CO MI AAR 5.25% 12/1/2038 @ |
900,000 |
900,000 |
0 |
0.20% |
-$18.56K |
| PORTAGE MI PUB 4% 11/1/2042 |
1,000,000 |
1,000,000 |
0 |
0.20% |
-$21.89K |
| GROSSE PT PSS 3% 5/1/2033 |
1,000,000 |
1,000,000 |
0 |
0.20% |
-$26.77K |
| GREAT LAKES WTR 5% 7/1/2030 |
875,000 |
875,000 |
0 |
0.19% |
-$13.44K |
| MI FIN AUTH -REF -REV |
1,120,000 |
1,120,000 |
0 |
0.19% |
-$22.63K |
| Wayne County Airport Authority |
850,000 |
850,000 |
0 |
0.19% |
-$5.79K |
| DETROIT MI DOWNTOWN DEV AUTH T REGD B/E 5.00000000 |
890,000 |
890,000 |
0 |
0.19% |
-$13.89K |
| Marquettte, Michigan, Electric Utility System Revenue Bonds, Refunding Series 2016A |
900,000 |
900,000 |
0 |
0.18% |
-$4.46K |
| Wayne County Airport Authority, Series B |
800,000 |
800,000 |
0 |
0.18% |
-$10.50K |
| NO MICH UN REVS 4% 6/1/2039 |
900,000 |
900,000 |
0 |
0.18% |
-$19.80K |
| Puerto Rico Industrial Tourist Educational Medical & Environmental Control Facilities Financing Authority, Series 2021 |
845,000 |
845,000 |
0 |
0.18% |
-$11.05K |
| County of Genesee, Series 2024 |
800,000 |
800,000 |
0 |
0.18% |
-$19.39K |
| Wayne County Airport Authority 5.50% 12/01/2042 |
800,000 |
800,000 |
0 |
0.18% |
-$5.76K |
| KENTWOOD MI ECON DEV CORP REGD B/E 4.00000000 |
860,000 |
860,000 |
0 |
0.18% |
-$5.94K |
| LANSING MICH SC 5% 5/1/2036 |
755,000 |
755,000 |
0 |
0.17% |
-$12.79K |
| FERRIS ST UNIV 5% 10/1/2045 |
800,000 |
800,000 |
0 |
0.17% |
-$501 |
| BERKLEY SD -II |
775,000 |
775,000 |
0 |
0.17% |
-$16.77K |
| MI HSG DEV-C |
810,000 |
810,000 |
0 |
0.17% |
-$582 |
| PENNFIELD MI SC 3% 5/1/2051 |
1,160,000 |
1,160,000 |
0 |
0.17% |
-$34.98K |
| GUAM WTRWKS AUTH-A |
750,000 |
750,000 |
0 |
0.16% |
-$3.67K |
| FERNDALE MI PUB 3% 5/1/2045 |
1,000,000 |
1,000,000 |
0 |
0.16% |
-$294 |
| GERALD R FORD INTERNATIONAL AIRPORT AUTHORITY CNTY GTD 5.0% 01-01-32 |
725,000 |
725,000 |
0 |
0.16% |
-$12.88K |
| GERALD R FORD INTERNATIONAL AIRPORT AUTHORITY CNTY GTD 5.0% 01-01-31 |
725,000 |
725,000 |
0 |
0.16% |
-$8.63K |
| Marquettte, Michigan, Electric Utility System Revenue Bonds, Refunding Series 2016A |
780,000 |
780,000 |
0 |
0.16% |
-$3.96K |
| MARQUETTE LTPWR 5% 7/1/31 |
780,000 |
780,000 |
0 |
0.16% |
-$3.74K |
| SAGINAW HOSP 4% 7/1/2036 |
770,000 |
770,000 |
0 |
0.16% |
-$12.15K |
| WOODHAVEN BROWN 3% 11/1/2046 |
1,000,000 |
1,000,000 |
0 |
0.16% |
-$2.60K |
| DOWNRIVER UTIL 5% 4/1/2033 |
735,000 |
735,000 |
0 |
0.16% |
-$6.85K |
| GERALD R FORD I 5% 1/1/2037 @ |
700,000 |
700,000 |
0 |
0.15% |
-$12.97K |
| MICHIGAN FIN AU 5% 12/1/2030 |
710,000 |
710,000 |
0 |
0.15% |
-$7.53K |
| Wayne County Airport Authority, Michigan, Revenue Bonds, Detroit Metropolitan Wayne County Airport, Series 2023B |
675,000 |
675,000 |
0 |
0.15% |
-$2.39K |
| BERKLEY MI SCD 5% 5/1/2039 |
650,000 |
650,000 |
0 |
0.15% |
-$19.33K |
| Marquettte, Michigan, Electric Utility System Revenue Bonds, Refunding Series 2016A |
705,000 |
705,000 |
0 |
0.14% |
-$3.09K |
| WAYNE CO MI AAR 5.50% 12/1/2039 @ |
635,000 |
635,000 |
0 |
0.14% |
-$15.37K |
| MI FIN AUTH LTD 4% 12/1/2036 |
690,000 |
690,000 |
0 |
0.14% |
-$7.34K |
| CHARLES STEWART 2.125% 5/1/2034 |
825,000 |
825,000 |
0 |
0.14% |
-$19.75K |
| WAYNE COUNTY AIRPORT AUTHORITY WAYAPT 12/43 FIXED 5.5 |
625,000 |
625,000 |
0 |
0.14% |
-$1.78K |
| GRAND RAPID SWR 5% 1/1/2038 |
655,000 |
655,000 |
0 |
0.14% |
-$6.20K |
| ORION MI 2% 4/1/2034 |
795,000 |
795,000 |
0 |
0.14% |
-$10.17K |
| WSTRN MI UNIV-A |
635,000 |
635,000 |
0 |
0.14% |
-$6.40K |
| LANSING MICH SC 5% 5/1/2031 |
605,000 |
605,000 |
0 |
0.14% |
-$11.51K |
| WESTRN MI UNIV 5% 11/15/2038 |
625,000 |
625,000 |
0 |
0.13% |
-$9.30K |
| WAYNE CO MI AAR 5% 12/1/2042 @ |
625,000 |
625,000 |
0 |
0.13% |
-$2.14K |
| BIRMINGHAM CIY 5% 5/1/2038 |
600,000 |
600,000 |
0 |
0.13% |
-$16.60K |
| MI STRAT FND 5% 6/30/2031 @ |
625,000 |
625,000 |
0 |
0.13% |
-$6.54K |
| LANSING MICH SC 5% 5/1/2032 |
580,000 |
580,000 |
0 |
0.13% |
-$13.11K |
| MICHIGAN ST FIN AUTH ACT 38 FACS SENIOR REVEUE |
600,000 |
600,000 |
0 |
0.13% |
-$13.26K |
| BERKLEY MI SCD 5% 5/1/2038 |
575,000 |
575,000 |
0 |
0.13% |
-$18.42K |
| PORTAGE MICH 2% 7/1/2035 |
780,000 |
780,000 |
0 |
0.13% |
-$21.05K |
| GREAT LAKES WTR-D |
600,000 |
600,000 |
0 |
0.13% |
-$14.70K |
| RESTRUCTURED-SER A1 |
595,000 |
595,000 |
0 |
0.13% |
-$2.21K |
| PORTAGE MICH 2% 7/1/2036 |
795,000 |
795,000 |
0 |
0.13% |
-$22.36K |
| PORTAGE MICH 2% 7/1/2037 |
810,000 |
810,000 |
0 |
0.13% |
-$22.68K |
| WAYNE CO MI AAR 5% 12/1/2041 @ |
575,000 |
575,000 |
0 |
0.12% |
-$4.70K |
| BERKLEY MI SCD 5% 5/1/2036 |
540,000 |
540,000 |
0 |
0.12% |
-$19.23K |
| Wayne County Airport Authority |
565,000 |
565,000 |
0 |
0.12% |
-$1.98K |
| WAYNE CO MI AAR 5% 12/1/2030 @ |
555,000 |
555,000 |
0 |
0.12% |
-$4.24K |
| WAYNE CO MI AAR 5% 12/1/2044 @ |
575,000 |
575,000 |
0 |
0.12% |
$2.54K |
| GT LAKES SEW MI 5.25% 7/1/2043 |
540,000 |
540,000 |
0 |
0.12% |
-$6.02K |
| GRAND RAPID SWR 5% 1/1/2034 |
550,000 |
550,000 |
0 |
0.12% |
-$5.72K |
| BERKLEY MI SCD 5% 5/1/2033 |
500,000 |
500,000 |
0 |
0.11% |
-$14.97K |
| BERKLEY MI SCD 4% 5/1/2031 |
535,000 |
535,000 |
0 |
0.11% |
-$9.02K |
| Wayne County Airport Authority |
545,000 |
545,000 |
0 |
0.11% |
-$2.60K |
| GERALD R FORD INTERNATIONAL AR REGD N/C B/E AMT CNTY GT 5.00000000 |
525,000 |
525,000 |
0 |
0.11% |
-$3.02K |
| DOWNRIVER UTIL WSTWTR |
520,000 |
520,000 |
0 |
0.11% |
-$4.87K |
| GREAT LAKES WTR 5% 7/1/2029 |
500,000 |
500,000 |
0 |
0.11% |
-$5.37K |
| MIDLAND CNTY MI 3% 9/1/2048 |
695,000 |
695,000 |
0 |
0.11% |
-$7.14K |
| DOWNRIVER UTIL WSTWTR |
500,000 |
500,000 |
0 |
0.11% |
-$4.61K |
| DETROIT MI 5.50% 4/1/2038 |
490,000 |
490,000 |
0 |
0.11% |
-$3.85K |
| LINCOLN MI CSD 5% 5/1/2031 |
500,000 |
500,000 |
0 |
0.10% |
-$1.99K |
| BIRMINGHAM CIY 5% 5/1/2035 |
450,000 |
450,000 |
0 |
0.10% |
-$13.01K |
| MI STRAT FND 5% 12/31/2026 @ |
490,000 |
490,000 |
0 |
0.10% |
-$1.67K |
| BERKLEY MI SCD 5% 5/1/2031 |
450,000 |
450,000 |
0 |
0.10% |
-$10.03K |
| DETROIT MI REGD B/E 5.50000000 |
465,000 |
465,000 |
0 |
0.10% |
-$3.99K |
| GRAND RAPIDS MI 5% 5/1/29 |
480,000 |
480,000 |
0 |
0.10% |
-$3.35K |
| NO MICH UN REVS 4% 6/1/2040 |
500,000 |
500,000 |
0 |
0.10% |
-$14.94K |
| SAGINAW HOSP 4% 7/1/2040 |
490,000 |
490,000 |
0 |
0.10% |
-$13.55K |
| BIRMINGHAM CIY 5% 5/1/2034 |
425,000 |
425,000 |
0 |
0.10% |
-$11.43K |
| Wayne County Airport Authority |
450,000 |
450,000 |
0 |
0.10% |
$721 |
| UNITED METHODIST RETIREMENT COMMUNITIES INC OBLIGATED GROUP 5.0% 11-15-34 |
460,000 |
460,000 |
0 |
0.10% |
-$3.12K |
| DETROIT MI 5.50% 4/1/2036 |
435,000 |
435,000 |
0 |
0.09% |
-$4.06K |
| STATE OF MICHIGAN DEPARTMENT OF TRANSPORTATION 5.0% 12-31-28 |
440,000 |
440,000 |
0 |
0.09% |
-$2.87K |
| GERALD R FORD INTERNATIONAL AIRPORT AUTHORITY CNTY GTD 5.0% 01-01-30 |
425,000 |
425,000 |
0 |
0.09% |
-$3.44K |
| BERKLEY MI SCD 5% 5/1/2032 |
400,000 |
400,000 |
0 |
0.09% |
-$10.36K |
| KENTWOOD MI ECON DEV CORP REGD B/E 4.00000000 |
500,000 |
500,000 |
0 |
0.09% |
$5.14K |
| SAGANAW CNTY MI 3% 12/1/2040 |
500,000 |
500,000 |
0 |
0.09% |
-$18.99K |
| WESTRN MI UNIV 5% 11/15/2036 |
400,000 |
400,000 |
0 |
0.09% |
-$5.99K |
| NO MICH UN REVS 5% 6/1/2036 |
400,000 |
400,000 |
0 |
0.09% |
-$9.23K |
| Crestwood School District, Series 2025I |
400,000 |
400,000 |
0 |
0.09% |
-$621 |
| WYANDOTTE MICH 5% 5/1/2041 |
375,000 |
375,000 |
0 |
0.08% |
-$6.35K |
| BERKLEY MI SCD 5% 5/1/2030 |
375,000 |
375,000 |
0 |
0.08% |
-$6.33K |
| NO MICH UN REVS 5% 6/1/2032 |
375,000 |
375,000 |
0 |
0.08% |
-$6.61K |
| NO MICH UN REVS 5% 6/1/2034 |
375,000 |
375,000 |
0 |
0.08% |
-$7.80K |
| NO MICH UN REVS 5% 6/1/2035 |
375,000 |
375,000 |
0 |
0.08% |
-$8.53K |
| GROSS MI 2.375% 10/1/2039 |
510,000 |
510,000 |
0 |
0.08% |
-$15.14K |
| NO MICH UN REVS 5% 6/1/2033 |
365,000 |
365,000 |
0 |
0.08% |
-$6.84K |
| BIRMINGHAM CIY 5% 5/1/2033 |
350,000 |
350,000 |
0 |
0.08% |
-$9.15K |
| BERKLEY SD -II |
350,000 |
350,000 |
0 |
0.08% |
-$9.01K |
| Puerto Rico Industrial Tourist Educational Medical & Envirml Ctl Facs Fing Auth |
360,000 |
360,000 |
0 |
0.08% |
-$6.35K |
| BERKLEY MI SCD 5% 5/1/2040 |
310,000 |
310,000 |
0 |
0.07% |
-$7.95K |
| BIRMINGHAM CIY 5% 5/1/2036 |
300,000 |
300,000 |
0 |
0.07% |
-$9.03K |
| WYANDOTTE MICH 5% 5/1/2040 |
300,000 |
300,000 |
0 |
0.07% |
-$6.86K |
| WESTRN MI UNIV 5% 11/15/2032 |
300,000 |
300,000 |
0 |
0.07% |
-$4.77K |
| BIRMINGHAM CIY 5% 5/1/2037 |
280,000 |
280,000 |
0 |
0.06% |
-$8.18K |
| MI HSG DEV-A |
300,000 |
300,000 |
0 |
0.06% |
-$243 |
| MI FIN AUTH -REF -REV |
285,000 |
285,000 |
0 |
0.06% |
-$5.20K |
| MI STRAT FND 4% 5/15/2027 |
275,000 |
275,000 |
0 |
0.06% |
$557 |
| Berkley School District, Unlimited Tax |
210,000 |
210,000 |
0 |
0.05% |
-$4.85K |
| BARRY MI 068815 2% 3/1/2037 |
260,000 |
260,000 |
0 |
0.04% |
-$7.14K |
| Puerto Rico Industrial Tourist Educational Medical & Envirml Ctl Facs Fing Auth |
195,000 |
195,000 |
0 |
0.04% |
-$5.00K |
| WESTRN MI UNIV 5% 11/15/2031 |
150,000 |
150,000 |
0 |
0.03% |
-$2.65K |
| MI STRAT FND 5% 6/30/2029 @ |
35,000 |
35,000 |
0 |
0.01% |
-$265 |
| KALAMAZOO HFA H 5% 5/15/2030 PRE |
30,000 |
30,000 |
0 |
0.01% |
-$159 |
| DETROIT SWR 2ND-B-AGI |
20,000 |
20,000 |
0 |
0.00% |
-$180 |
| GT LAKES WTR MI 5% 7/1/2027 |
15,000 |
15,000 |
0 |
0.00% |
-$85 |
| DETROIT MI SWR 5% NATL 7/1/2036 |
10,000 |
10,000 |
0 |
0.00% |
$1 |
| KALAMAZOO HFA H 5% 5/15/2028 PRE |
5,000 |
5,000 |
0 |
0.00% |
-$27 |