FMHTX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Fidelity Revere Street Trust - Fidelity Municipal Cash Central Fund	5.87%	26,997,948
2	n/a	MICHIGAN FIN AUTH RE - MICHIGAN FIN AU 5% 11/15/2048	2.61%	11,865,000
3	n/a	MICHIGAN FIN AUTH RE - MICHIGAN FIN AU 4% 12/1/2049	1.53%	8,180,000
4	MI.MISGEN 06.01.2053	MICHIGAN ST STRATEGIC FD LTD OBLIG REV - MI STRAT FND MT 3.875% 6/1/2053 @	1.52%	7,000,000
5	MI.MISFAC 3 10.15.2045	MICHIGAN ST BLDG AUTH REV - MI BLDG 3% 10/15/2045	1.48%	8,670,000
6	n/a	MICHIGAN FIN AUTH RE - MICHIGAN FIN AU 4% 6/1/2049	1.36%	7,250,000
7	MI.WAYAPT 5 12.01.2030	WAYNE CNTY MICH ARPT AUTH REV - WAYNE CO MI AAR 5% 12/1/2030 @	1.33%	5,865,000
8	MI.WAYAPT 5 12.01.2036	WAYNE CNTY MICH ARPT AUTH REV - WAYNE CO MI AAR 5% 12/1/2036	1.26%	5,760,000
9	MI.MISFIN 4 02.15.2050	MICHIGAN FIN AUTH RE - MICHIGAN FIN AU(MCLAREN HLTHCRE) 4% 2/15/50	1.24%	6,530,000
10	MI.MISGEN 4.25 12.31.2038	MICHIGAN ST STRATEGIC FD LTD OBLIG REV - MI STRAT FND 4.25% 12/31/2038@	1.21%	5,840,000
11	MI.MISHSG 06.01.2046	MICHIGAN ST HSG DEV AUTH SINGLE FAMILY MTG REV - MI SF HSG 22B L=BC V7	1.13%	5,200,000
12	MI.MISFIN 5 11.15.2029	MICHIGAN FIN AUTH RE - MICHIGAN FIN AU 5% 11/15/2029	1.10%	4,950,000
13	MI.KALMED 5 05.15.2030	KALAMAZOO MI HFA HOSP FAC REV - KALAMAZOO HFA H 5% 5/15/2030	1.10%	4,970,000
14	n/a	MICHIGAN ST STRATEGIC FD LTD OBLIG REV - MI STRAT FND 4% MT@	1.09%	5,000,000
15	MI.MISFIN 5 11.15.2030	MICHIGAN FIN AUTH RE - MICHIGAN FIN AU 5% 11/15/2030	1.01%	4,545,000
16	MI.LAN 4 06.01.2040	LANSING MICH 4% 6/1/2040	1.01%	4,810,000
17	n/a	MICHIGAN ST TRUNK LINE FD - MI ST TRUNK FD 5% 11/15/2046	0.92%	4,000,000
18	n/a	MICHIGAN ST STRATEGIC FD LTD OBLIG REV - MI STRAT FND 5% 12/31/2030 @	0.91%	4,080,000
19	MI.DET 5 05.01.2039	DETROIT MI 5% 5/1/2039	0.85%	3,700,000
20	n/a	MICHIGAN FIN AUTH RE - MICHIGAN FIN AU 1.20% MT	0.85%	4,190,000
21	MI.MISFIN 4 02.15.2044	MICHIGAN FIN AUTH RE - MICHIGAN FIN AU 4% 2/15/2044	0.82%	4,140,000
22	MI.BYNSCD 5.25 05.01.2053	BYRON CENTER MICH PUB SCHS - BYRON CENTER MI 5.25% 5/1/2053	0.81%	3,570,000
23	MI.DET 5 05.01.2038	DETROIT MI 5% 5/1/2038	0.81%	3,520,000
24	MI.MISHSG 3.8 10.01.2038	MICHIGAN HSG DEV RENTAL HSG - MI ST HDA RENTL 3.8% 10/1/2038	0.81%	3,965,000
25	MI.WARSCD 5 05.01.2037	WARREN MI CSD 5% 5/1/2037	0.74%	3,105,000
26	MI.MISGEN 5 12.31.2031	MICHIGAN ST STRATEGIC FD LTD OBLIG REV - MI STRAT FND 5% 12/31/2031 @	0.72%	3,210,000
27	MI.MISFIN 5 10.01.2044	MICHIGAN FIN AUTH RE - MICHIGAN FIN AU 5% 10/1/2044	0.70%	3,000,000
28	n/a	MICHIGAN ST UNIV REVS - MI ST UNIV 5.25% 8/15/54	0.69%	3,000,000
29	MI.FTHSCD 5 05.01.2045	FOREST HILLS MI PUB SCHS - FOREST HILLS MI 5% 5/1/2045	0.69%	3,000,000
30	MI.MISFAC 5.25 04.15.2059	MICHIGAN ST BLDG AUTH REV - MI BLDG 5.25% 4/15/2059	0.69%	3,000,000
31	MI.MISGEN 5 06.30.2025	MICHIGAN ST STRATEGIC FD LTD OBLIG REV - MI STRAT FND 5% 6/30/2025 @	0.69%	3,150,000
32	MI.KENAPT 5 01.01.2049	GERALD R FORD INTL ARPT AUTH MICH REV - GERALD R FORD I 5% 1/1/2049 @	0.67%	3,040,000
33	MI.MISFIN 5 06.01.2040	MICHIGAN FIN AUTH RE - MICHIGAN FIN AU 5% 6/1/2040	0.67%	3,000,000
34	MI.WAYAPT 5 12.01.2032	WAYNE CNTY MICH ARPT AUTH REV - WAYNE CO MI AAR 5% 12/1/2032 @	0.67%	2,945,000
35	MI.WAYAPT 5 12.01.2031	WAYNE CNTY MICH ARPT AUTH REV - WAYNE CO MI AAR 5% 12/1/2031 @	0.64%	2,825,000
36	MI.FRMSCD 4 05.01.2040	FARMINGTON MICH PUB SCH DIST - FARMINGTON PUBI 4% 5/1/2040	0.64%	3,000,000
37	MI.LCRSCD 5 05.01.2049	LANSE CREUSE MICH PUB SCH - LANSE CREUSE 5% 5/1/2049	0.62%	2,750,000
38	MI.MISFIN 5 11.15.2028	MICHIGAN FIN AUTH RE - MICHIGAN FIN AU 5% 11/15/2028	0.59%	2,655,000
39	MI.MISHSG 6 06.01.2054	MICHIGAN ST HSG DEV AUTH SINGLE FAMILY MTG REV - MICHIGAN MT 6% 6/1/2054	0.58%	2,490,000
40	MI.MISHGR 4 10.01.2046	MICHIGAN TECHNOLOGICAL UNIV - MICH TECH UNIV 4% 10/1/2046	0.56%	2,835,000
41	MI.PORSCD 5 11.01.2032	PORTAGE MI PUB SCHS - PORTAGE MI PUB 5% 11/1/2032	0.55%	2,500,000
42	MI.WMIHGR 5 11.15.2028	WESTERN MI UNIV REVS - WESTRN MI UNIV 5% 11/15/28	0.55%	2,505,000
43	MI.MISGEN 5 06.30.2033	MICHIGAN ST STRATEGIC FD LTD OBLIG REV - MI STRAT FND 5% 6/30/2033 @	0.54%	2,415,000
44	MI.KARWTR 5 11.01.2039	KAREGNONDI WTR AUTH MICH - KAREGNONDI WTR 5% 11/1/2039	0.53%	2,250,000
45	MI.MISHSG 3 06.01.2052	MICHIGAN ST HSG DEV AUTH SINGLE FAMILY MTG REV - MICHIGAN MT(MI-WL 12/17/87) 3% 6/1/52	0.51%	2,390,000
46	MI.MISHSG 3.35 10.01.2049	MICHIGAN HSG DEV RENTAL HSG - MI ST HDA RENTL 3.35% 10/1/2049	0.50%	3,000,000
47	MI.MISFIN 4 12.01.2047	MICHIGAN FIN AUTH LTD OBLIG REV - MI FIN AUTH LTD 4% 12/1/2047	0.50%	2,610,000
48	MI.MISHSG 5.5 06.01.2053	MICHIGAN ST HSG DEV AUTH SINGLE FAMILY MTG REV - MICHIGAN MT(MI-WL 12/17/87) 5.5% 6/1/53	0.49%	2,150,000
49	MI.MISHSG 3.5 12.01.2050	MICHIGAN ST HSG DEV AUTH SINGLE FAMILY MTG REV - MICHIGAN MT 3.50% 12/1/2050	0.49%	2,260,000
50	MI.TRASCD 5 05.01.2032	TRAVERSE CITY MICH AREA PUB SCHS - TRAVERSE CITY M 5% 5/1/2032	0.48%	2,000,000
51	n/a	MICHIGAN ST STRATEGIC FD LTD OBLIG REV - MI STRAT FND 5% 12/31/2025 @	0.48%	2,200,000
52	MI.MISFIN 4 11.01.2055	MICHIGAN FIN AUTH RE - MICHIGAN FIN AU 4% 11/1/2055	0.48%	2,500,000
53	MI.WAYAPT 5 12.01.2025	WAYNE CNTY MICH ARPT AUTH REV - WAYNE CO MI AAR 5% 12/1/2025	0.47%	2,150,000
54	MI.MISFIN 5 01.01.2034	MICHIGAN FIN AUTH RE - MICHIGAN FIN AU 5% 1/1/34	0.47%	2,135,000
55	MI.TRASCD 5 05.01.2029	TRAVERSE CITY MICH AREA PUB SCHS - TRAVERSE CITY M 5% 5/1/2029	0.47%	2,000,000
56	MI.FERHGR 5 10.01.2049	FERRIS ST UNIV MICH REV - FERRIS ST UNIV 5% 10/1/2049	0.45%	2,000,000
57	MI.LANUTL 5 07.01.2054	LANSING MICH BRD WTR and LT UTIL SYS REV - LANSING MI WTR 5% 7/1/2054	0.45%	2,000,000
58	MI.YPSSCD 5 05.01.2032	YPSILANTI MICH SCH DIST - YPSILANTI MI SD 5% 5/1/32	0.44%	2,000,000
59	MI.MISGEN 5 12.31.2033	MICHIGAN ST STRATEGIC FD LTD OBLIG REV - MI STRAT FND 5% 12/31/2033 @	0.44%	2,000,000
60	MI.KENAPT 5 01.01.2046	GERALD R FORD INTL ARPT AUTH MICH REV - GERALD R FORD I 5% 1/1/2046 @	0.44%	2,000,000
61	MI.GRTWTR 5.25 07.01.2035	GREAT LAKES WTR AUTH MICH WTR SUPPLY SYS REV - GREAT LAKES WTR 5.25% 7/1/2035	0.44%	2,000,000
62	MI.MISHSG 3 06.01.2051	MICHIGAN ST HSG DEV AUTH SINGLE FAMILY MTG REV - MICHIGAN MT 3% 6/1/2051	0.44%	2,065,000
63	MI.MISFIN 5 11.01.2037	MICHIGAN FIN AUTH LTD OBLIG REV - MI FIN AUTH LTD 5% 11/1/2037	0.44%	2,000,000
64	MI.MISHSG 5 06.01.2053	MICHIGAN ST HSG DEV AUTH SINGLE FAMILY MTG REV - MICHIGAN MT 5% 6/1/2053	0.44%	1,940,000
65	MI.MISHSG 5.75 06.01.2054	MICHIGAN ST HSG DEV AUTH SINGLE FAMILY MTG REV - MICHIGAN MT 5.75% 6/1/2054	0.44%	1,880,000
66	MI.MISSFH 12.01.2035	MICHIGAN ST HSG DEV AUTH SFMR - MI HDA SF MTG 06C Q=FHI V7	0.44%	2,000,000
67	MI.WAYHGR 4 11.15.2039	WAYNE ST UNIV MI UNIV REVS - WAYNE ST U MI 4% 11/15/2039	0.43%	2,000,000
68	MI.MISFIN 4 06.01.2035	MICHIGAN FIN AUTH RE - MICHIGAN FIN AU 4% 6/1/2035	0.43%	2,000,000
69	MI.DET 5 04.01.2037	DETROIT MI 5% 4/1/2037	0.43%	1,875,000
70	MI.LANUTL 07.01.2051	LANSING MICH BRD WTR and LT UTIL SYS REV - LANSING MI WTR 2% MT	0.42%	2,000,000
71	MI.MISHSG 3.6 10.01.2060	MICHIGAN HSG DEV RENTAL HSG - MI ST HDA RENTL 3.6% 10/1/2060	0.42%	2,500,000
72	MI.MISFIN 5 01.01.2033	MICHIGAN FIN AUTH RE - MICHIGAN FIN AU 5% 1/1/33	0.42%	1,915,000
73	MI.MISFIN 4 06.01.2037	MICHIGAN FIN AUTH RE - MICHIGAN FIN AU 4% 6/1/2037	0.42%	2,000,000
74	MI.MISGEN 5 12.31.2032	MICHIGAN ST STRATEGIC FD LTD OBLIG REV - MI STRAT FND 5% 12/31/2032 @	0.42%	1,875,000
75	MI.MISFIN 5 01.01.2032	MICHIGAN FIN AUTH RE - MICHIGAN FIN AU 5% 1/1/32	0.42%	1,895,000
76	MI.KTWDEV 4 11.15.2043	KENTWOOD MICH ECONOMIC DEV - KENTWOOD MI ECO 4% 11/15/2043 Q	0.42%	2,250,000
77	n/a	MICHIGAN FIN AUTH RE - MICHIGAN FIN AU(BEAUMONT-SPECTR) 4% 4/15/42	0.41%	2,000,000
78	MI.HOLSCD 4 11.01.2040	HOLLAND MI SCH DIST - HOLLAND MICH 4% 11/1/2040	0.41%	1,915,000
79	MI.MISFIN 4 06.01.2040	MICHIGAN FIN AUTH RE - MICHIGAN FIN AU 4% 6/1/2040	0.41%	2,000,000
80	MI.HOLSCD 4 11.01.2039	HOLLAND MI SCH DIST - HOLLAND MICH 4% 11/1/2039	0.40%	1,855,000
81	n/a	MICHIGAN FIN AUTH ACT 38 FACSSR REV - MICHIGAN FIN 5% 2/28/2038	0.40%	1,700,000
82	MI.WAYAPT 5.5 12.01.2041	WAYNE CNTY MICH ARPT AUTH REV - WAYNE CO MI AAR 5.50% 12/1/2041 @	0.40%	1,685,000
83	MI.FERHGR 5 10.01.2043	FERRIS ST UNIV MICH REV - FERRIS ST UNIV 5% 10/1/2043	0.39%	1,715,000
84	MI.GTVMED 3 07.01.2051	GRAND TRAVERSE CNTY MI HOSP - GRAND TRAV HOSP 3% 7/1/2051	0.39%	2,440,000
85	MI.MACUTL 5 05.01.2034	MACOMB INTERCEPTOR DRAIN DRAINAGE DISTRICT - MACOMB INTERCEP 5% 5/1/2034	0.39%	1,750,000
86	MI.MISHSG 3.75 10.01.2042	MICHIGAN HSG DEV RENTAL HSG - MI ST HDA RENTL 3.75% 10/1/2042	0.38%	2,000,000
87	MI.MISGEN 1.35 08.01.2029	MICHIGAN ST STRATEGIC FD LTD OBLIG REV - MI STRAT FND 1.35% 8/1/2029	0.38%	2,000,000
88	MI.FLIMED 4 07.01.2038	FLINT MI HOSP BLDG AUTH REV - FLINT MI BLDG 4% 7/1/2038	0.37%	1,800,000
89	MI.NORHGR 4 06.01.2046	NORTHERN MI UNIV REVS - NO MICH UN REVS 4% 6/1/2046	0.37%	1,850,000
90	MI.MISGEN 1.45 09.01.2030	MICHIGAN ST STRATEGIC FD LTD OBLIG REV - MI STRAT FND 1.45% 9/1/2030	0.37%	2,000,000
91	MI.GRTWTR 5 07.01.2036	GREAT LAKES WTR AUTH MICH WTR SUPPLY SYS REV - GREAT LAKES WTR 5% 7/1/2036	0.36%	1,500,000
92	MI.MISHSG 3.75 06.01.2050	MICHIGAN ST HSG DEV AUTH SINGLE FAMILY MTG REV - MICHIGAN 3.75% MT	0.36%	1,650,000
93	MI.KAL 3 05.01.2030	KALAMAZOO CNTY MICH - KALAM MI 3% 5/1/2030	0.36%	1,690,000
94	n/a	DETROIT MI 6% 5/1/2043	0.36%	1,500,000
95	MI.MISFIN 5 11.01.2038	MICHIGAN FIN AUTH RE - MICHIGAN FIN AU 5% 11/1/2038	0.36%	1,595,000
96	MI.MISFIN 3 09.01.2050	MICHIGAN FIN AUTH LTD OBLIG REV - MI FIN AUTH LTD 3% 9/1/2050	0.35%	2,320,000
97	MI.WAYAPT 5 12.01.2037	WAYNE CNTY MICH ARPT AUTH REV - WAYNE CO MI AAR 5% 12/1/2037 @	0.34%	1,520,000
98	PR.PRC 5.75 07.01.2031	PUERTO RICO COMWLTH - PR ST 5.75% 7/1/2031	0.34%	1,410,000
99	MI.WAYAPT 5 12.01.2027	WAYNE CNTY MICH ARPT AUTH REV - WAYNE CO MI AAR 5% 12/1/2027	0.33%	1,460,000
100	MI.MISFIN 5 07.01.2028	MICHIGAN FIN AUTH RE - MICHIGAN FIN AU SRC 5% 7/1/28	0.33%	1,500,000
101	MI.WAYAPT 5 12.01.2026	WAYNE CNTY MICH ARPT AUTH REV - WAYNE CO MI AAR 5% 12/1/2026	0.33%	1,455,000
102	MI.WAYHGR 4 11.15.2040	WAYNE ST UNIV MI UNIV REVS - WAYNE ST U MI 4% 11/15/2040	0.32%	1,500,000
103	MI.MISHSG 3.8 12.01.2033	MICHIGAN ST HSG DEV AUTH SINGLE FAMILY MTG REV - MICHIGAN MT 3.80% 12/1/2033	0.32%	1,490,000
104	MI.MISFIN 5 07.01.2027	MICHIGAN FIN AUTH RE - MICHIGAN FIN AU 5% 7/1/27	0.32%	1,465,000
105	MI.LNCSCD 5 05.01.2029	LINCOLN MI CONS SCH DIST - LINCOLN MI CSD 5% 5/1/2029	0.32%	1,430,000
106	n/a	MICHIGAN FIN AUTH LTD OBLIG REV - MI FIN AUTH LTD 5.25% 11/1/2035	0.32%	1,400,000
107	n/a	MICHIGAN FIN AUTH RE - MICHIGAN FIN AU 3% 12/1/2049	0.31%	2,000,000
108	MI.MISGEN 5 05.15.2044	MICHIGAN ST STRATEGIC FD LTD OBLIG REV - MI STRAT FND 5% 5/15/2044	0.31%	1,500,000
109	MI.GVYHGR 5 12.01.2037	GRAND VALLEY MI ST UNIV REV - GRAND VLY MI UN 5% 12/1/2037	0.31%	1,375,000
110	PR.PRCHSG 5 12.01.2027	PUERTO RICO HSG FIN AUTH - PR HFA 5% 12/1/2027	0.31%	1,340,000
111	MI.SAGMED 4 07.01.2039	SAGINAW MI HOSP FIN AUTH HOSP - SAGINAW HOSP 4% 7/1/2039	0.30%	1,430,000
112	n/a	MICHIGAN ST HSG DEV AUTH RENTHSG REV - MICHIGAN ST HS 2.125% 10/1/2036	0.30%	1,775,000
113	MI.UTISCD 5 05.01.2039	UTICA MI CMNTY SCHS - UTICA MI CSD 5% 5/1/2039	0.30%	1,250,000
114	MI.MISHSG 2.45 10.01.2046	MICHIGAN ST HSG DEV AUTH RENTHSG REV - MICHIGAN ST HS 2.45% 10/1/2046	0.30%	2,000,000
115	MI.WAYAPT 5 12.01.2030	WAYNE CNTY MICH ARPT AUTH REV - WAYNE CO MI AAR 5% 12/1/2030 @	0.29%	1,270,000
116	MI.NORHGR 4 06.01.2041	NORTHERN MI UNIV REVS - NO MICH UN REVS 4% 6/1/2041	0.29%	1,385,000
117	MI.WAYAPT 5 12.01.2038	WAYNE CNTY MICH ARPT AUTH REV - WAYNE CO MI AAR 5% 12/1/2038	0.29%	1,250,000
118	MI.YPSSCD 5 05.01.2029	YPSILANTI MICH SCH DIST - YPSILANTI MI SD 5% 5/1/29	0.29%	1,305,000
119	MI.WAYHGR 5 11.15.2036	WAYNE ST UNIV MI UNIV REVS - WAYNE ST U MI 5% 11/15/2036	0.29%	1,200,000
120	MI.MISFIN 5 09.01.2038	MICHIGAN FIN AUTH LTD OBLIG REV - MI FIN AUTH LTD 5% 9/1/2038	0.29%	1,270,000
121	MI.WAYAPT 5 12.01.2046	WAYNE CNTY MICH ARPT AUTH REV - WAYNE CO MI AAR 5% 12/1/2046 @	0.28%	1,280,000
122	MI.MISFIN 5 11.01.2036	MICHIGAN FIN AUTH RE - MICHIGAN FIN AU 5% 11/1/2036	0.28%	1,250,000
123	MI.MISFIN 5 11.01.2033	MICHIGAN FIN AUTH LTD OBLIG REV - MI FIN AUTH LTD 5% 11/1/2033	0.28%	1,250,000
124	MI.MISFAC 3 10.15.2051	MICHIGAN ST BLDG AUTH REV - MI BLDG 3% 10/15/2051	0.28%	1,770,000
125	MI.WAYAPT 5 12.01.2035	WAYNE CNTY MICH ARPT AUTH REV - WAYNE CO MI AAR 5% 12/1/2035 @	0.28%	1,225,000
126	MI.MISHSG 4.25 06.01.2049	MICHIGAN ST HSG DEV AUTH SINGLE FAMILY MTG REV - MICHIGAN MT 4.25% 6/1/2049	0.28%	1,275,000
127	MI.GDVSCD 4 05.01.2040	GRANDVILLE MICH PUB SCHS DIST - GRANDVILLE MICH 4% 5/1/2040	0.28%	1,300,000
128	MI.PORSCD 5 11.01.2034	PORTAGE MI PUB SCHS - PORTAGE MI PUB 5% 11/1/2034	0.28%	1,250,000
129	MI.WARSCD 5 05.01.2035	WARREN MI CSD 5% 5/1/2035	0.28%	1,250,000
130	MI.GVYHGR 5 12.01.2035	GRAND VALLEY MI ST UNIV REV - GRAND VLY MI UN 5% 12/1/2035	0.28%	1,225,000
131	n/a	MICHIGAN FIN AUTH RE - MICHIGAN FIN AU D1 5% 7/1/2034	0.27%	1,250,000
132	MI.DET 5 04.01.2039	DETROIT MI 5% 4/1/2039	0.27%	1,210,000
133	n/a	FLINT MI HOSP BLDG AUTH REV - FLINT MI BLDG 4% 7/1/2041	0.27%	1,395,000
134	MI.MISHSG 2.55 10.01.2051	MICHIGAN ST HSG DEV AUTH RENTHSG REV - MICHIGAN ST HS 2.55% 10/1/2051	0.27%	1,920,000
135	MI.KENAPT 5 01.01.2038	GERALD R FORD INTL ARPT AUTH MICH REV - GERALD R FORD I 5% 1/1/2038 @	0.27%	1,170,000
136	MI.BKYSCD 5 05.01.2037	BERKLEY MICH SCH DIST - BERKLEY MI SCD 5% 5/1/2037	0.26%	1,075,000
137	MI.KAL 2 05.01.2038	KALAMAZOO CNTY MICH - KALAM MI 2% 5/1/2038	0.26%	1,660,000
138	MI.MISFIN 5 01.01.2031	MICHIGAN FIN AUTH RE - MICHIGAN FIN AU 5% 1/1/31	0.26%	1,170,000
139	MI.MISHSG 0.55 04.01.2025	MICHIGAN ST HSG DEV AUTH RENTHSG REV - MICHIGAN ST HS .55% 4/1/2025	0.25%	1,170,000
140	MI.OKLHGR 5 03.01.2028	OAKLAND UNIV MICH REV - OAKLAND UNV MI 5% 3/1/28	0.25%	1,150,000
141	MI.WARSCD 5 05.01.2032	WARREN MI CSD 5% 5/1/2032	0.25%	1,100,000
142	MI.MISFIN 5 11.01.2032	MICHIGAN FIN AUTH LTD OBLIG REV - MI FIN AUTH LTD 5% 11/1/2032	0.25%	1,110,000
143	MI.KENAPT 5 01.01.2041	GERALD R FORD INTL ARPT AUTH MICH REV - GERALD R FORD I 5% 1/1/2041 @	0.25%	1,100,000
144	PR.PRC 0 07.01.2033	PUERTO RICO COMWLTH - PR ST 0% 7/1/2033	0.25%	1,643,730
145	MI.GVYHGR 5 12.01.2034	GRAND VALLEY MI ST UNIV REV - GRAND VLY MI UN 5% 12/1/2034	0.24%	1,075,000
146	MI.WAYHGR 5 11.15.2035	WAYNE ST UNIV MI UNIV REVS - WAYNE ST U MI 5% 11/15/2035	0.24%	1,000,000
147	n/a	DETROIT MI 5.50% 4/1/2035	0.24%	1,040,000
148	MI.GNSWTR 5 11.01.2037	COUNTY OF GENESEE MI WATER SUPPLY SYSTEM REVENUE 5% 11/1/2037	0.24%	1,000,000
149	MI.MISFAC 5 10.15.2037	MICHIGAN ST BLDG AUTH REV - MI BLDG 5% 10/15/2037	0.24%	1,000,000
150	MI.CPVSCD 5 05.01.2034	CHIPPEWA VALLEY MI SCHS - CHIPPEWA MI SD 5% 5/1/34	0.24%	1,075,000
151	MI.WAYAPT 5.25 12.01.2037	WAYNE CNTY MICH ARPT AUTH REV - WAYNE CO MI AAR 5.25% 12/1/2037 @	0.24%	1,000,000
152	MI.KENAPT 5 01.01.2033	GERALD R FORD INTL ARPT AUTH MICH REV - GERALD R FORD I 5% 1/1/2033 @	0.23%	1,000,000
153	MI.KENAPT 5 01.01.2034	GERALD R FORD INTL ARPT AUTH MICH REV - GERALD R FORD I 5% 1/1/2034 @	0.23%	1,000,000
154	MI.MGFFAC 5 02.28.2039	MICHIGAN FIN AUTH ACT 38 FACSSR REV - MICHIGAN FIN 5% 2/28/2039	0.23%	1,000,000
155	MI.FERHGR 5 10.01.2044	FERRIS ST UNIV MICH REV - FERRIS ST UNIV 5% 10/1/2044	0.23%	1,010,000
156	MI.KENAPT 5 01.01.2039	GERALD R FORD INTL ARPT AUTH MICH REV - GERALD R FORD I 5% 1/1/2039 @	0.23%	1,000,000
157	MI.KENAPT 5 01.01.2040	GERALD R FORD INTL ARPT AUTH MICH REV - GERALD R FORD I 5% 1/1/2040 @	0.23%	1,000,000
158	MI.MISFIN 5 11.01.2035	MICHIGAN FIN AUTH RE - MICHIGAN FIN AU 5% 11/1/2035	0.23%	1,000,000
159	MI.MATSCD 5 05.01.2054	MATTAWAN CONSOLIDATED SCHOOL DISTRICT/MI - MATTAWAN CONSOL 5% 5/1/2054	0.23%	1,000,000
160	n/a	DETROIT MI DOWNTOWN DEV AUTH TAX - DETROIT DWNTWN 5% 7/1/2048	0.22%	1,000,000
161	MI.LNCSCD 5 05.01.2032	LINCOLN MI CONS SCH DIST - LINCOLN MI CSD 5% 5/1/2032	0.22%	1,000,000
162	MI.MARPWR 5 07.01.2032	MARQUETTE MI LT and PWR ELEC UTIL - MARQUETTE LTPWR 5% 7/1/32	0.22%	1,000,000
163	GU.GMSPWR 5 10.01.2044	GUAM POWER AUTH. - GUAM POWER AUTH 5% 10/1/2044 Q	0.22%	1,000,000
164	MI.MISFIN 5 01.01.2029	MICHIGAN FIN AUTH RE - MICHIGAN FIN AU 5% 1/1/29	0.22%	1,000,000
165	MI.MISFIN 5 01.01.2030	MICHIGAN FIN AUTH RE - MICHIGAN FIN AU 5% 1/1/30	0.22%	1,000,000
166	MI.CPVSCD 5 05.01.2032	CHIPPEWA VALLEY MI SCHS - CHIPPEWA MI SD 5% 5/1/32	0.22%	1,000,000
167	MI.CPVSCD 5 05.01.2033	CHIPPEWA VALLEY MI SCHS - CHIPPEWA MI SD 5% 5/1/33	0.22%	1,000,000
168	n/a	MICHIGAN FIN AUTH RE - MICHIGAN FIN AU 5% 7/1/2034	0.22%	1,000,000
169	MI.GDVSCD 4 05.01.2039	GRANDVILLE MICH PUB SCHS DIST - GRANDVILLE MICH 4% 5/1/2039	0.21%	1,000,000
170	MI.WAYAPT 5.25 12.01.2037	WAYNE CNTY MICH ARPT AUTH REV - WAYNE CO MI AAR 5.25% 12/1/2037 @	0.21%	900,000
171	MI.WAYAPT 5.25 12.01.2038	WAYNE CNTY MICH ARPT AUTH REV - WAYNE CO MI AAR 5.25% 12/1/2038 @	0.21%	900,000
172	MI.MISFIN 4 02.01.2042	MICHIGAN FIN AUTH LTD OBLIG REV - MI FIN AUTH LTD 4% 2/1/2042	0.21%	1,120,000
173	MI.PORSCD 4 11.01.2042	PORTAGE MI PUB SCHS - PORTAGE MI PUB 4% 11/1/2042	0.20%	1,000,000
174	MI.GROSCD 3 05.01.2033	GROSSE POINTE MI PUB SCH SYS - GROSSE PT PSS 3% 5/1/2033	0.20%	1,000,000
175	MI.MARPWR 5 07.01.2030	MARQUETTE MI LT and PWR ELEC UTIL - MARQUETTE LTPWR 5% 7/1/30	0.20%	900,000
176	PR.PRCMED 5 07.01.2030	PUERTO RICO INDL TOURIST EDL MED and ENVIRONMENTAL CTL FACS FING AUTH HOSP REV - PR AFICA HOSP 5% 7/1/2030	0.19%	845,000
177	MI.NORHGR 4 06.01.2039	NORTHERN MI UNIV REVS - NO MICH UN REVS 4% 6/1/2039	0.19%	900,000
178	MI.KTWDEV 4 11.15.2031	KENTWOOD MICH ECONOMIC DEV - KENTWOOD MI ECO 4% 11/15/2031 Q	0.19%	920,000
179	MI.GNSWTR 5 11.01.2038	COUNTY OF GENESEE MI WATER SUPPLY SYSTEM REVENUE - COUNTY OF GENES 5% 11/1/2038	0.19%	800,000
180	MI.WAYAPT 5.5 12.01.2042	WAYNE CNTY MICH ARPT AUTH REV - WAYNE CO MI AAR 5.50% 12/1/2042 @	0.19%	800,000
181	MI.WAYAPT 5 12.01.2031	WAYNE CNTY MICH ARPT AUTH REV - WAYNE CO MI AAR 5% 12/1/2031 AMT	0.19%	860,000
182	MI.WMIHGR 5 11.15.2030	WESTERN MI UNIV REVS - WESTRN MI UNIV 5% 11/15/2030	0.19%	855,000
183	MI.PNFSCD 3 05.01.2051	PENNFIELD MICH SCHS DIST - PENNFIELD MI SC 3% 5/1/2051	0.18%	1,160,000
184	MI.FERHGR 5 10.01.2045	FERRIS ST UNIV MICH REV - FERRIS ST UNIV 5% 10/1/2045	0.18%	800,000
185	MI.BKYSCD 5 05.01.2041	BERKLEY MICH SCH DIST - BERKLEY MI SCD 5% 5/1/2041	0.18%	775,000
186	MI.MARPWR 5 07.01.2029	MARQUETTE MI LT and PWR ELEC UTIL - MARQUETTE LTPWR 5% 7/1/29	0.17%	780,000
187	MI.MARPWR 5 07.01.2031	MARQUETTE MI LT and PWR ELEC UTIL - MARQUETTE LTPWR 5% 7/1/31	0.17%	780,000
188	MI.KALMED 5 05.15.2028	KALAMAZOO MI HFA HOSP FAC REV - KALAMAZOO HFA H 5% 5/15/2028	0.17%	775,000
189	MI.KENAPT 5 01.01.2032	GERALD R FORD INTL ARPT AUTH MICH REV - GERALD R FORD I 5% 1/1/2032 @	0.17%	725,000
190	MI.KENAPT 5 01.01.2031	GERALD R FORD INTL ARPT AUTH MICH REV - GERALD R FORD I 5% 1/1/2031 @	0.17%	725,000
191	MI.SAGMED 4 07.01.2036	SAGINAW MI HOSP FIN AUTH HOSP - SAGINAW HOSP 4% 7/1/2036	0.17%	770,000
192	MI.DNRUTL 5 04.01.2033	DOWNRIVER UTIL WASTEWATER AUTHMICH SWR SYS REV - DOWNRIVER UTIL 5% 4/1/2033	0.17%	735,000
193	MI.FRNSCD 3 05.01.2045	FERNDALE MICH PUB SCHS - FERNDALE MI PUB 3% 5/1/2045	0.17%	1,000,000
194	MI.WMIHGR 5 11.15.2029	WESTERN MI UNIV REVS - WESTRN MI UNIV 5% 11/15/2029	0.16%	750,000
195	MI.MDHSCD 3 11.01.2046	WOODHAVEN BROWNSTOWN MI SD - WOODHAVEN BROWN 3% 11/1/2046	0.16%	1,000,000
196	MI.KENAPT 5 01.01.2037	GERALD R FORD INTL ARPT AUTH MICH REV - GERALD R FORD I 5% 1/1/2037 @	0.16%	700,000
197	MI.MISFIN 5 12.01.2030	MICHIGAN FIN AUTH RE - MICHIGAN FIN AU 5% 12/1/2030	0.16%	710,000
198	MI.WAYAPT 5.5 12.01.2043	WAYNE CNTY MICH ARPT AUTH REV - WAYNE CO MI AAR 5.50% 12/1/2043 @	0.16%	675,000
199	MI.WAYAPT 5 12.01.2029	WAYNE CNTY MICH ARPT AUTH REV - WAYNE CO MI AAR 5% 12/1/2029 AMT	0.16%	720,000
200	MI.MARPWR 5 07.01.2033	MARQUETTE MI LT and PWR ELEC UTIL - MARQUETTE LTPWR 5% 7/1/33	0.16%	705,000
201	MI.BKYSCD 5 05.01.2039	BERKLEY MICH SCH DIST - BERKLEY MI SCD 5% 5/1/2039	0.15%	650,000
202	MI.WMIHGR 5 11.15.2031	WESTERN MI UNIV REVS - WESTRN MI UNIV 5% 11/15/2031	0.15%	700,000
203	MI.WAYAPT 5.5 12.01.2039	WAYNE CNTY MICH ARPT AUTH REV - WAYNE CO MI AAR 5.50% 12/1/2039 @	0.15%	635,000
204	MI.MISFIN 4 12.01.2036	MICHIGAN FIN AUTH LTD OBLIG REV - MI FIN AUTH LTD 4% 12/1/2036	0.15%	690,000
205	MI.GRAUTL 5 01.01.2038	GRAND RAPIDS MI SAN SWR SYS - GRAND RAPID SWR 5% 1/1/2038	0.15%	655,000
206	MI.BKYSCD 5 05.01.2035	BERKLEY MICH SCH DIST - BERKLEY MI SCD 5% 5/1/2035	0.15%	600,000
207	MI.WMIHGR 5 11.15.2040	WESTERN MI UNIV REVS - WESTRN MI UNIV 5% 11/15/2040	0.14%	635,000
208	MI.WMIHGR 5 11.15.2038	WESTERN MI UNIV REVS - WESTRN MI UNIV 5% 11/15/2038	0.14%	625,000
209	MI.WMIHGR 5 11.15.2028	WESTERN MI UNIV REVS - WESTRN MI UNIV 5% 11/15/2028	0.14%	650,000
210	MI.BIRSCD 5 05.01.2038	BIRMINGHAM CIY SCHOOL DISTRICT/MI - BIRMINGHAM CIY 5% 5/1/2038	0.14%	600,000
211	MI.LANUTL 5 07.01.2026	LANSING MICH BRD WTR and LT UTIL SYS REV - LANSING MI WTR 5% 7/1/2026	0.14%	625,000
212	MI.MGFFAC 5.25 02.29.2040	MICHIGAN FIN AUTH ACT 38 FACSSR REV - MICHIGAN FIN 5.25% 2/29/2040	0.14%	600,000
213	PR.PRC 5.62 07.01.2029	PUERTO RICO COMWLTH - PR ST 5.625% 7/1/2029	0.14%	595,000
214	MI.BKYSCD 5 05.01.2038	BERKLEY MICH SCH DIST - BERKLEY MI SCD 5% 5/1/2038	0.14%	575,000
215	MI.BKYSCD 4 05.01.2029	BERKLEY MICH SCH DIST - BERKLEY MI SCD 4% 5/1/2029	0.14%	600,000
216	MI.BKYSCD 5 05.01.2036	BERKLEY MICH SCH DIST - BERKLEY MI SCD 5% 5/1/2036	0.13%	540,000
217	MI.GRAUTL 5 01.01.2034	GRAND RAPIDS MI SAN SWR SYS - GRAND RAPID SWR 5% 1/1/2034	0.12%	550,000
218	MI.MISFIN 5 07.01.2026	MICHIGAN FIN AUTH RE - MICHIGAN FIN AU 5% 7/1/26	0.12%	570,000
219	MI.BKYSCD 5 05.01.2033	BERKLEY MICH SCH DIST - BERKLEY MI SCD 5% 5/1/2033	0.12%	500,000
220	MI.WAYAPT 5 12.01.2037	WAYNE CNTY MICH ARPT AUTH REV - WAYNE CO MI AAR 5% 12/1/2037	0.12%	545,000
221	MI.GRAWTR 5 01.01.2033	GRAND RAPIDS MI WTR SUPPLY SYS - GRAND RAPID WTR 5% 1/1/33	0.12%	550,000
222	MI.KENAPT 5 01.01.2029	GERALD R FORD INTL ARPT AUTH MICH REV - GERALD R FORD I 5% 1/1/2029 @	0.12%	525,000
223	MI.BKYSCD 4 05.01.2031	BERKLEY MICH SCH DIST - BERKLEY MI SCD 4% 5/1/2031	0.12%	535,000
224	MI.WARSCD 5 05.01.2036	WARREN MI CSD 5% 5/1/2036	0.12%	500,000
225	MI.MISGEN 5 06.30.2031	MICHIGAN ST STRATEGIC FD LTD OBLIG REV - MI STRAT FND 5% 6/30/2031 @	0.12%	530,000
226	MI.DNRUTL 5 04.01.2034	DOWNRIVER UTIL WASTEWATER AUTHMICH SWR SYS REV - DOWNRIVER UTIL 5% 4/1/2034	0.12%	520,000
227	MI.MISHSG 4 12.01.2048	MICHIGAN ST HSG DEV AUTH SINGLE FAMILY MTG REV - MICHIGAN MT 4% 12/1/2048	0.11%	525,000
228	n/a	DETROIT MI 5.50% 4/1/2038	0.11%	490,000
229	MI.DNRUTL 5 04.01.2035	DOWNRIVER UTIL WASTEWATER AUTHMICH SWR SYS REV - DOWNRIVER UTIL 5% 4/1/2035	0.11%	500,000
230	MI.LNCSCD 5 05.01.2031	LINCOLN MI CONS SCH DIST - LINCOLN MI CSD 5% 5/1/2031	0.11%	500,000
231	MI.MISFIN 5 07.01.2035	MICHIGAN FIN AUTH RE - MICHIGAN FIN AU D1 5% 7/1/2035	0.11%	505,000
232	MI.WARSCD 4 05.01.2025	WARREN MI CSD 4% 5/1/2025	0.11%	500,000
233	MI.MISGEN 5 11.15.2034	MICHIGAN ST STRATEGIC FD LTD OBLIG REV - MI STRAT FND 5% 11/15/2034	0.11%	500,000
234	MI.MIS 4 05.15.2040	MICHIGAN ST - MI ST 4% 5/15/2040	0.11%	500,000
235	MI.MISGEN 5 12.31.2026	MICHIGAN ST STRATEGIC FD LTD OBLIG REV - MI STRAT FND 5% 12/31/2026 @	0.11%	490,000
236	MI.BKYSCD 5 05.01.2031	BERKLEY MICH SCH DIST - BERKLEY MI SCD 5% 5/1/2031	0.11%	450,000
237	MI.GRASCD 5 05.01.2029	GRAND RAPIDS MI PUB SCHS - GRAND RAPIDS MI 5% 5/1/29	0.11%	480,000
238	MI.BIRSCD 5 05.01.2035	BIRMINGHAM CIY SCHOOL DISTRICT/MI - BIRMINGHAM CIY 5% 5/1/2035	0.11%	450,000
239	MI.DET 5.5 04.01.2037	DETROIT MI 5.50% 4/1/2037	0.11%	465,000
240	MI.NORHGR 4 06.01.2040	NORTHERN MI UNIV REVS - NO MICH UN REVS 4% 6/1/2040	0.11%	500,000
241	MI.SAGMED 4 07.01.2040	SAGINAW MI HOSP FIN AUTH HOSP - SAGINAW HOSP 4% 7/1/2040	0.10%	490,000
242	MI.BIRSCD 5 05.01.2034	BIRMINGHAM CIY SCHOOL DISTRICT/MI - BIRMINGHAM CIY 5% 5/1/2034	0.10%	425,000
243	MI.DET 5.5 04.01.2036	DETROIT MI 5.50% 4/1/2036	0.10%	435,000
244	MI.MISGEN 5 12.31.2028	MICHIGAN ST STRATEGIC FD LTD OBLIG REV - MI STRAT FND 5% 12/31/2028 @	0.10%	440,000
245	MI.KENAPT 5 01.01.2030	GERALD R FORD INTL ARPT AUTH MICH REV - GERALD R FORD I 5% 1/1/2030 @	0.10%	425,000
246	MI.BKYSCD 5 05.01.2032	BERKLEY MICH SCH DIST - BERKLEY MI SCD 5% 5/1/2032	0.10%	400,000
247	MI.NORHGR 5 06.01.2036	NORTHERN MI UNIV REVS - NO MICH UN REVS 5% 6/1/2036	0.09%	400,000
248	MI.WMIHGR 5 11.15.2036	WESTERN MI UNIV REVS - WESTRN MI UNIV 5% 11/15/2036	0.09%	400,000
249	MI.MISGEN 4 05.15.2027	MICHIGAN ST STRATEGIC FD LTD OBLIG REV - MI STRAT FND 4% 5/15/2027	0.09%	425,000
250	MI.KTWDEV 4 11.15.2045	KENTWOOD MICH ECONOMIC DEV - KENTWOOD MI ECO 4% 11/15/2045	0.09%	500,000
251	MI.NORHGR 5 06.01.2032	NORTHERN MI UNIV REVS - NO MICH UN REVS 5% 6/1/2032	0.09%	375,000
252	MI.BKYSCD 5 05.01.2030	BERKLEY MICH SCH DIST - BERKLEY MI SCD 5% 5/1/2030	0.09%	375,000
253	MI.NORHGR 5 06.01.2034	NORTHERN MI UNIV REVS - NO MICH UN REVS 5% 6/1/2034	0.09%	375,000
254	MI.NORHGR 5 06.01.2035	NORTHERN MI UNIV REVS - NO MICH UN REVS 5% 6/1/2035	0.09%	375,000
255	MI.NORHGR 5 06.01.2033	NORTHERN MI UNIV REVS - NO MICH UN REVS 5% 6/1/2033	0.09%	365,000
256	MI.BIRSCD 5 05.01.2033	BIRMINGHAM CIY SCHOOL DISTRICT/MI - BIRMINGHAM CIY 5% 5/1/2033	0.08%	350,000
257	MI.GPP 2.38 10.01.2039	GROSSE POINTE PARK MICH - GROSS MI 2.375% 10/1/2039	0.08%	510,000
258	PR.PRCMED 5 07.01.2032	PUERTO RICO INDL TOURIST EDL MED and ENVIRONMENTAL CTL FACS FING AUTH HOSP REV - PR AFICA HOSP 5% 7/1/2032	0.08%	360,000
259	MI.BKYSCD 5 05.01.2040	BERKLEY MICH SCH DIST - BERKLEY MI SCD 5% 5/1/2040	0.08%	350,000
260	MI.BKYSCD 5 05.01.2034	BERKLEY MICH SCH DIST - BERKLEY MI SCD 5% 5/1/2034	0.07%	300,000
261	MI.BKYSCD 5 05.01.2040	BERKLEY MICH SCH DIST - BERKLEY MI SCD 5% 5/1/2040	0.07%	310,000
262	MI.KENAPT 5 01.01.2027	GERALD R FORD INTL ARPT AUTH MICH REV - GERALD R FORD I 5% 1/1/2027 @	0.07%	325,000
263	MI.BIRSCD 5 05.01.2036	BIRMINGHAM CIY SCHOOL DISTRICT/MI - BIRMINGHAM CIY 5% 5/1/2036	0.07%	300,000
264	MI.GRAWTR 5 01.01.2032	GRAND RAPIDS MI WTR SUPPLY SYS - GRAND RAPID WTR 5% 1/1/32	0.07%	320,000
265	MI.WMIHGR 5 11.15.2032	WESTERN MI UNIV REVS - WESTRN MI UNIV 5% 11/15/2032	0.07%	300,000
266	MI.BIRSCD 5 05.01.2037	BIRMINGHAM CIY SCHOOL DISTRICT/MI - BIRMINGHAM CIY 5% 5/1/2037	0.07%	280,000
267	n/a	MICHIGAN FIN AUTH LTD OBLIG REV - MI FIN AUTH LTD 4% 2/1/2032	0.06%	285,000
268	MI.MISMED 4 11.15.2047	MICHIGAN ST HOSP FIN AUTH REV - MI HOSP 4% 11/15/2047 PRE	0.06%	270,000
269	MI.BKYSCD 4 05.01.2028	BERKLEY MICH SCH DIST - BERKLEY MI SCD 4% 5/1/2028	0.06%	250,000
270	MI.GRAWTR 5 01.01.2031	GRAND RAPIDS MI WTR SUPPLY SYS - GRAND RAPID WTR 5% 1/1/31	0.06%	250,000
271	MI.KENAPT 5 01.01.2028	GERALD R FORD INTL ARPT AUTH MICH REV - GERALD R FORD I 5% 1/1/2028 @	0.05%	235,000
272	MI.KENAPT 5 01.01.2026	GERALD R FORD INTL ARPT AUTH MICH REV - GERALD R FORD I 5% 1/1/2026 @	0.05%	225,000
273	MI.BKYSCD 4 05.01.2033	BERKLEY MICH SCH DIST - BERKLEY MI SCD 4% 5/1/2033	0.05%	210,000
274	n/a	PUERTO RICO COMWLTH - PR ST 5.625% 7/1/2027	0.04%	195,000
275	PR.PRCMED 4 07.01.2036	PUERTO RICO INDL TOURIST EDL MED and ENVIRONMENTAL CTL FACS FING AUTH HOSP REV - PR AFICA HOSP 4% 7/1/2036	0.04%	195,000
276	MI.WMIHGR 5 11.15.2031	WESTERN MI UNIV REVS - WESTRN MI UNIV 5% 11/15/2031	0.04%	150,000
277	MI.MISFIN 4 02.01.2027	MICHIGAN FIN AUTH LTD OBLIG REV - MI FIN AUTH LTD 4% 2/1/2027	0.02%	100,000
278	MI.MISGEN 5 06.30.2029	MICHIGAN ST STRATEGIC FD LTD OBLIG REV - MI STRAT FND 5% 6/30/2029 @	0.01%	35,000
279	MI.MISMED 4 11.15.2047	MICHIGAN ST HOSP FIN AUTH REV - MI HOSP 4% 11/15/2047	0.01%	40,000
280	MI.KALMED 5 05.15.2030	KALAMAZOO MI HFA HOSP FAC REV - KALAMAZOO HFA H 5% 5/15/2030 PRE	0.01%	30,000
281	MI.DETUTL 5.5 07.01.2029	DETROIT MI SEW DISP REV - DETROIT MI SWR/AGC/FGIC 5.5% 7/1/29	0.01%	25,000
282	MI.GRTWTR 5 07.01.2027	GREAT LAKES SEWER AUTH MICH - GT LAKES WTR MI 5% 7/1/2027	0.00%	15,000
283	MI.MISFIN 5 07.01.2030	MICHIGAN FIN AUTH RE - MICHIGAN FIN AU D1 5% 7/1/2030	0.00%	10,000
284	MI.DETUTL 5 07.01.2036	DETROIT MI SEW DISP REV - DETROIT MI SWR 5% NATL 7/1/2036	0.00%	10,000
285	MI.KALMED 5 05.15.2028	KALAMAZOO MI HFA HOSP FAC REV - KALAMAZOO HFA H 5% 5/15/2028 PRE	0.00%	5,000

As of Mar 31, 2025

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Asset Class	% Weight
Bond	93.52%
Cash	6.48%