| 1 |
PUERTO RICO SALES TAX FING COR REGD OID B/E 5.00000000 |
PRCGEN |
12,900,000 |
$12.66M |
1.91% |
| 2 |
MICHIGAN ST BLDG AUTH REVENUE REGD B/E 5.00000000 |
— |
12,000,000 |
$12.14M |
1.83% |
| 3 |
MICHIGAN ST FIN AUTH REVENUE REGD B/E 5.00000000 |
— |
12,000,000 |
$12.01M |
1.81% |
| 4 |
Trenton Public Schools School District, Series 2018 |
— |
11,480,000 |
$11.74M |
1.77% |
| 5 |
MICHIGAN ST FIN AUTH REVENUE |
— |
11,000,000 |
$11.06M |
1.67% |
| 6 |
LANSING MI |
— |
9,980,000 |
$10.47M |
1.58% |
| 7 |
MI MISMED 5 11/15/2047 |
MISMED |
10,000,000 |
$10.19M |
1.54% |
| 8 |
Public Finance Authority, Series 2025 A-2 |
— |
20,050,000 |
$10.08M |
1.52% |
| 9 |
MICHIGAN ST BLDG AUTH REVENUE |
— |
9,910,000 |
$9.97M |
1.50% |
| 10 |
LANSING MI WTR 5% 7/1/2054 |
— |
9,500,000 |
$9.85M |
1.49% |
| 11 |
WAYNE ST UNIV-A-GEN |
WAYHGR |
10,000,000 |
$9.34M |
1.41% |
| 12 |
MICHIGAN ST HSG DEV AUTH SINGLE FAMILY MTG REV 3.1%, DUE 12/1/2044 |
— |
10,500,000 |
$9.23M |
1.39% |
| 13 |
Michigan Finance Authority, Series 2018 B |
— |
8,055,000 |
$8.49M |
1.28% |
| 14 |
MET TRANSPRTN AUTH NY REVENUE |
— |
9,300,000 |
$8.36M |
1.26% |
| 15 |
KENTWOOD MI ECON DEV CORP REGD B/E 4.00000000 |
— |
8,820,000 |
$8.16M |
1.23% |
| 16 |
Public Finance Authority, Series 2024 A-2 |
— |
12,000,000 |
$8.06M |
1.22% |
| 17 |
Wayne County Airport Authority, Series 2018 A |
— |
7,750,000 |
$8.05M |
1.21% |
| 18 |
SOUTHFIELD PUB SCH |
— |
7,250,000 |
$7.69M |
1.16% |
| 19 |
Farmington Public School District, Series 2018 |
— |
7,225,000 |
$7.42M |
1.12% |
| 20 |
Ludington Area School District, Series 2022 II |
— |
7,820,000 |
$7.34M |
1.11% |
| 21 |
MUNSON HEALTHCARE OBLIGATED GROUP 3.0% 07-01-51 |
— |
10,000,000 |
$7.26M |
1.10% |
| 22 |
Belding Area Schools, Series 2022 |
— |
7,330,000 |
$7.11M |
1.07% |
| 23 |
MI FIN AU 5% 11/15/41 |
— |
7,000,000 |
$7.07M |
1.07% |
| 24 |
DETROIT MI CITY SCH DIST REGD N/C B/E AG Q-SB 6.00000000 |
— |
6,590,000 |
$7.04M |
1.06% |
| 25 |
MI STRAT FND 5% 6/30/2048 @ |
— |
7,000,000 |
$7.01M |
1.06% |
| 26 |
Byron Center Public Schools, Series 2017 I |
— |
6,730,000 |
$6.80M |
1.03% |
| 27 |
Plainwell Community Schools, Series 2022 II |
— |
7,000,000 |
$6.61M |
1.00% |
| 28 |
Michigan Finance Authority, Series 2018 B |
— |
6,000,000 |
$6.32M |
0.95% |
| 29 |
Sparta Area Schools, Series 2019 II |
— |
5,750,000 |
$5.86M |
0.88% |
| 30 |
UNIV OF MICHIGAN |
— |
5,635,000 |
$5.81M |
0.88% |
| 31 |
Woodhaven-Brownstown School District, Series 2025 III |
— |
5,500,000 |
$5.74M |
0.87% |
| 32 |
Comstock Park Public Schools, Series 2025 II |
— |
5,395,000 |
$5.63M |
0.85% |
| 33 |
Allegan Public School District, Series 2025 III |
— |
5,310,000 |
$5.58M |
0.84% |
| 34 |
MICHIGAN ST HOSP FIN |
— |
5,370,000 |
$5.58M |
0.84% |
| 35 |
GREAT LAKES WTR 5.50% 7/1/2052 |
— |
5,000,000 |
$5.31M |
0.80% |
| 36 |
MI ST UNIV BRD-A-REF |
— |
5,000,000 |
$5.27M |
0.79% |
| 37 |
University of Michigan, Series 2017 A, Ref. RB |
— |
5,000,000 |
$5.15M |
0.78% |
| 38 |
Trenton Public Schools School District, Series 2018, GO Bonds |
— |
4,920,000 |
$5.09M |
0.77% |
| 39 |
MICHIGAN ST HSG DEV AUTH SF MTGE REVENUE |
— |
5,000,000 |
$5.07M |
0.77% |
| 40 |
Capital Trust Authority, Series 2024 |
— |
5,920,000 |
$5.07M |
0.77% |
| 41 |
MICHIGAN ST HSG DEV AUTH SF MTGE REVENUE |
MISHSG |
5,000,000 |
$5.05M |
0.76% |
| 42 |
OAKLAND UNIV MI REVENUE REGD B/E 5.00000000 |
— |
5,000,000 |
$5.00M |
0.75% |
| 43 |
Capital Trust Agency, Inc., Series 2021 A-1 |
— |
5,256,000 |
$4.84M |
0.73% |
| 44 |
WAYNE ST UNIV-A-GEN |
— |
4,500,000 |
$4.67M |
0.70% |
| 45 |
Kent Hospital Finance Authority, Series 2021 A |
— |
6,010,000 |
$4.39M |
0.66% |
| 46 |
Gull Lake Community School District, Series 2018 I |
— |
4,000,000 |
$4.09M |
0.62% |
| 47 |
MACOMB MI INTERCEPT-A |
— |
4,000,000 |
$4.07M |
0.61% |
| 48 |
Michigan Finance Authority, Series 2024 B |
— |
3,820,000 |
$3.96M |
0.60% |
| 49 |
STATE OF MICHIGAN 4.0% 10-15-52 |
— |
4,250,000 |
$3.94M |
0.59% |
| 50 |
Wayne (County of), MI Airport Authority (Detroit Metropolitan Wayne County Airport), Series 2021 A, RB |
WAYAPT |
3,670,000 |
$3.83M |
0.58% |