Franklin Michigan Tax-Free Income Fund Class A1 (FTTMX)

FTTMX Holdings List

As of Apr 30, 2025

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No.	Symbol	Name	% Weight	Shares
1	PR.PRCGEN 5 07.01.2058	PUERTO RICO SALES TAX FING CORP SALES TAX REV 5%	1.87%	12,900,000
2	MI.MISFAC 5 04.15.2041	MICHIGAN ST BLDG AUTH REV 5%	1.83%	12,000,000
3	MI.MISFIN 5 11.01.2044	MICHIGAN FIN AUTH REV 5%	1.81%	12,000,000
4	MI.TRESCD 5 05.01.2045	TRENTON MICH PUB SCHS SCH DIST 5%	1.76%	11,480,000
5	MI.MISFIN 5 05.15.2054	MICHIGAN FIN AUTH REV 5%	1.64%	11,000,000
6	MI.LAN 5 06.01.2048	LANSING MICH 5%	1.55%	9,980,000
7	MI.MISMED 5 11.15.2047	MICHIGAN ST HOSP FIN AUTH REV 5%	1.55%	10,000,000
8	MI.MISHSG 3.1 12.01.2044	MICHIGAN ST HSG DEV AUTH SINGLE FAMILY MTG REV 3.1%	1.51%	12,500,000
9	MI.MISFAC 5 10.15.2046	MICHIGAN ST BLDG AUTH REV 5%	1.51%	9,910,000
10	MI.LANUTL 5 07.01.2054	LANSING MICH BRD WTR & LT UTIL SYS REV 5%	1.49%	9,500,000
11	MI.WAYHGR 4 11.15.2048	WAYNE ST UNIV MICH UNIV REVS 4%	1.34%	10,000,000
12	MI.MISHGR 5 08.15.2040	MICHIGAN ST UNIV REVS 5%	1.29%	8,500,000
13	MI.MISFIN 5 10.01.2038	MICHIGAN FIN AUTH REV 5%	1.26%	8,055,000
14	NY.MTATRN 4 11.15.2048	METROPOLITAN TRANSN AUTH N Y REV 4%	1.22%	9,300,000
15	MI.DETSCD 6 05.01.2029	DETROIT MICH CITY SCH DIST 6%	1.21%	7,525,000
16	MI.WAYAPT 5 12.01.2043	WAYNE CNTY MICH ARPT AUTH REV 5%	1.19%	7,750,000
17	MI.MISFIN 5 12.01.2045	MICHIGAN FIN AUTH REV 5%	1.16%	7,710,000
18	MI.FRMSCD 4.5 05.01.2038	FARMINGTON MICH PUB SCH DIST 4.5%	1.10%	7,225,000
19	MI.KTWDEV 4 11.15.2043	KENTWOOD MICH ECONOMIC DEV CORP REV 4%	1.10%	8,820,000
20	MI.GTVMED 3 07.01.2051	GRAND TRAVERSE CNTY MICH HOSP FIN AUTH HOSP REV 3%	1.10%	10,000,000
21	WI.PUBMFH 0 12.01.2044	PUBLIC FIN AUTH WIS MULTIFAMILY HSG REV 0%	1.07%	12,000,000
22	MI.LUDSCD 4 05.01.2051	LUDINGTON MICH AREA SCH DIST 4%	1.07%	7,820,000
23	MI.MISFIN 5 11.15.2041	MICHIGAN FIN AUTH REV 5%	1.06%	7,000,000
24	MI.BLDSCD 4.25 05.01.2052	BELDING MICH AREA SCHS 4.25%	1.05%	7,330,000
25	MI.MISGEN 5 06.30.2048	MICHIGAN ST STRATEGIC FD LTD OBLIG REV 5%	1.04%	7,000,000
26	MI.BYNSCD 5 05.01.2047	BYRON CENTER MICH PUB SCHS 5%	1.03%	6,730,000
27	MI.PLNSCD 4 05.01.2052	PLAINWELL MICH CMNTY SCHS SCH DIST 4%	0.95%	7,000,000
28	MI.GDVSCD 5 05.01.2040	GRANDVILLE MICH PUB SCHS DIST 5%	0.94%	6,215,000
29	MI.MISFIN 5 10.01.2039	MICHIGAN FIN AUTH REV 5%	0.94%	6,000,000
30	MI.MISFIN 4 06.01.2049	MICHIGAN FIN AUTH REV 4%	0.92%	7,170,000
31	MI.SPASCD 5 05.01.2048	SPARTA MICH AREA SCHS 5%	0.89%	5,750,000
32	MI.UNVHGR 5 04.01.2042	UNIVERSITY MICH UNIV REVS 5%	0.88%	5,635,000
33	MI.MDHSCD 5 05.01.2055	WOODHAVEN BROWNSTOWN MICH SCH DIST 5%	0.84%	5,500,000
34	MI.CSPSCD 5 11.01.2053	COMSTOCK PARK MICH PUB SCHS 5%	0.83%	5,395,000
35	MI.MISMED 4 11.15.2033	MICHIGAN ST HOSP FIN AUTH REV 4%	0.83%	5,370,000
36	MI.GRTWTR 5.5 07.01.2052	GREAT LAKES WTR AUTH MICH WTR SUPPLY SYS REV 5.5%	0.80%	5,000,000
37	MI.UNVHGR 5 04.01.2047	UNIVERSITY MICH UNIV REVS 5%	0.78%	5,000,000
38	MI.MISHSG 5 12.01.2055	MICHIGAN ST HSG DEV AUTH SINGLE FAMILY MTG REV 5%	0.77%	5,000,000
39	MI.TRESCD 5 05.01.2042	TRENTON MICH PUB SCHS SCH DIST 5%	0.76%	4,920,000
40	MI.OKLHGR 5 03.01.2041	OAKLAND UNIV MICH REV 5%	0.76%	5,000,000
41	FL.CTSMFH 0 03.01.2029	CAPITAL TR AUTH FLA MULTIFAMILY HSG REV 0%	0.74%	6,020,000
42	MI.MISHSG 4.1 06.01.2043	MICHIGAN ST HSG DEV AUTH SINGLE FAMILY MTG REV 4.1%	0.73%	5,000,000
43	MI.WAYAPT 5 12.01.2046	WAYNE CNTY MICH ARPT AUTH REV 5%	0.72%	4,670,000
44	MI.WAYHGR 5 11.15.2043	WAYNE ST UNIV MICH UNIV REVS 5%	0.69%	4,500,000
45	FL.CPTMFH 3.75 12.01.2036	CAPITAL TR AGY FLA MULTIFAMILYREV 3.75%	0.68%	5,256,000
46	SC.SCSDEV 0 06.01.2052	SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH ECONOMIC DEV REV 0%	0.68%	6,200,000
47	MI.KENMED 3 04.01.2051	KENT HOSP FIN AUTH MICH REV 3%	0.62%	6,010,000
48	MI.GULSCD 5 05.01.2045	GULL LAKE MICH CMNTY SCH DIST 5%	0.61%	4,000,000
49	MI.FRMSCD 5 05.01.2032	FARMINGTON MICH PUB SCH DIST 5%	0.61%	4,035,000
50	MI.MACUTL 5 05.01.2042	MACOMB INTERCEPTOR DRAIN DRAIN DIST MICH 5%	0.61%	4,000,000
51	MI.MISFIN 5 11.01.2054	MICHIGAN FIN AUTH REV 5%	0.59%	3,820,000
52	MI.MISFAC 4 10.15.2052	MICHIGAN ST BLDG AUTH REV 4%	0.57%	4,250,000
53	FL.LEEMFH 5.5 05.01.2057	LEON CNTY FLA HSG FIN AUTH MULTIFAMILY REV 0%	0.56%	4,100,000
54	MI.SOUSCD 5.25 05.01.2055	SOUTHFIELD MICH PUB SCHS 5.25%	0.55%	3,500,000
55	MI.MISHSG 2.85 06.01.2050	MICHIGAN ST HSG DEV AUTH SINGLE FAMILY MTG REV 2.85%	0.54%	5,150,000
56	MI.ELSSCD 5 05.01.2042	EAST LANSING MICH SCH DIST 5%	0.54%	3,500,000
57	MI.WAYAPT 5 12.01.2040	WAYNE CNTY MICH ARPT AUTH REV 5%	0.53%	3,330,000
58	MI.MISFIN 4 11.01.2055	MICHIGAN FIN AUTH REV 4%	0.53%	4,000,000
59	MI.GRA 5 10.01.2054	GRAND RAPIDS MICH 5%	0.53%	3,400,000
60	MI.MISHSG 2.8 12.01.2045	MICHIGAN ST HSG DEV AUTH SINGLE FAMILY MTG REV 2.8%	0.49%	4,350,000
61	MI.MISHSG 2.7 10.01.2056	MICHIGAN ST HSG DEV AUTH RENT HSG REV 2.7%	0.48%	5,000,000
62	MI.MISHSG 2.73 10.01.2059	MICHIGAN ST HSG DEV AUTH RENT HSG REV 2.73%	0.47%	5,000,000
63	MI.CRESCD 5 05.01.2055	CRESTWOOD MICH SCH DIST 5%	0.47%	3,000,000
64	MI.SWASCD 5 05.01.2049	SWARTZ CREEK MICH CMNTY SCHS 5%	0.47%	3,000,000
65	MI.GRAWTR 5 01.01.2050	GRAND RAPIDS MICH WTR SUPPLY SYS REV 5%	0.46%	3,000,000
66	MI.DNRUTL 5 04.01.2043	DOWNRIVER UTIL WASTEWATER AUTH MICH SWR SYS REV 5%	0.46%	3,000,000
67	MI.MISHGR 5 10.01.2047	MICHIGAN TECHNOLOGICAL UNIV REVS 5%	0.46%	3,000,000
68	MI.MISFIN 4 12.01.2046	MICHIGAN FIN AUTH LTD OBLIG REV 4%	0.45%	4,800,000
69	MI.FRMSCD 5 05.01.2034	FARMINGTON MICH PUB SCH DIST 5%	0.45%	3,000,000
70	MI.SALSCD 5 05.01.2036	SALINE MICH AREA SCHS 5%	0.45%	2,950,000
71	MI.KTWSCD 5 05.01.2044	KENTWOOD MICH PUB SCHS 5%	0.45%	2,920,000
72	MI.GDVSCD 5 05.01.2037	GRANDVILLE MICH PUB SCHS DIST 5%	0.44%	2,915,000
73	MI.FRMSCD 5 05.01.2033	FARMINGTON MICH PUB SCH DIST 5%	0.44%	2,900,000
74	MI.RSTSCD 5 05.01.2036	ROCHESTER MICH CMNTY SCH DIST 5%	0.43%	2,800,000
75	MI.WMIHGR 5 11.15.2051	WESTERN MICH UNIV REVS 5%	0.43%	2,785,000
76	MI.BATSCD 4 05.01.2045	BATTLE CREEK MICH SCH DIST 4%	0.43%	3,000,000
77	MI.UNVHGR 5 04.01.2037	UNIVERSITY MICH UNIV REVS 5%	0.42%	2,700,000
78	MI.MISFIN 4 10.01.2030	MICHIGAN FIN AUTH REV 4%	0.42%	2,750,000
79	MI.WLK 4.5 03.01.2049	WHITE LAKE TWP MICH 4.5%	0.42%	2,850,000
80	MI.MISFIN 5 11.01.2049	MICHIGAN FIN AUTH REV 5%	0.41%	2,635,000
81	MI.WLK 4.62 03.01.2054	WHITE LAKE TWP MICH 4.625%	0.41%	2,750,000
82	MI.CMKSCD 4 05.01.2052	COMSTOCK MICH PUB SCHS 4%	0.41%	3,000,000
83	MI.MISMED 5 11.15.2046	MICHIGAN ST HOSP FIN AUTH REV 5%	0.40%	2,550,000
84	TX.PECHSG 5 12.01.2052	PECAN PUB FAC CORP TEX RESIDENTIAL DEV REV 5%	0.39%	3,500,000
85	MI.INGFAC 5 08.01.2049	INGHAM CNTY MICH BLDG AUTH 5%	0.39%	2,540,000
86	MI.HDVSCD 5 05.01.2041	HUDSONVILLE MICH PUB SCHS 5%	0.38%	2,500,000
87	MI.GRAWTR 5 01.01.2046	GRAND RAPIDS MICH WTR SUPPLY SYS REV 5%	0.38%	2,525,000
88	MI.MONSCD 5 05.01.2045	MONROE MICH PUB SCHS 5%	0.38%	2,465,000
89	MI.WMIHGR 5 11.15.2030	WESTERN MICH UNIV REVS 5%	0.38%	2,500,000
90	MI.GRAWTR 5 01.01.2040	GRAND RAPIDS MICH WTR SUPPLY SYS REV 5%	0.38%	2,400,000
91	MI.MISMED 5 11.15.2046	MICHIGAN ST HOSP FIN AUTH REV 5%	0.37%	2,450,000
92	MI.OKESCD 5 05.01.2054	OKEMOS MICH PUB SCH DIST 5%	0.37%	2,335,000
93	MI.MISHGR 5 10.01.2045	MICHIGAN TECHNOLOGICAL UNIV REVS 5%	0.36%	2,400,000
94	MI.WMIHGR 5 11.15.2044	WESTERN MICH UNIV REVS 5%	0.36%	2,315,000
95	MI.LCRSCD 5 05.01.2049	LANSE CREUSE MICH PUB SCHS 5%	0.35%	2,250,000
96	MI.MISFIN 5.62 11.01.2052	MICHIGAN FIN AUTH LTD OBLIG REV 5.625%	0.35%	2,280,000
97	MI.MISGEN 5 06.30.2033	MICHIGAN ST STRATEGIC FD LTD OBLIG REV 5%	0.34%	2,200,000
98	MI.MISFIN 4 12.01.2047	MICHIGAN FIN AUTH LTD OBLIG REV 4%	0.34%	2,610,000
99	MI.OKLHGR 5 03.01.2050	OAKLAND UNIV MICH REV 5%	0.34%	2,230,000
100	MI.LANSCD 5 05.01.2040	LANSING MICH SCH DIST 5%	0.34%	2,200,000
101	CA.CASMFH 4.25 12.01.2037	CALIFORNIA MUN FIN AUTH MULTIFAMILY HSG REV 4.25%	0.34%	2,650,000
102	MI.MISFIN 4 09.01.2045	MICHIGAN FIN AUTH LTD OBLIG REV 4%	0.33%	2,780,000
103	MI.GRAWTR 5 01.01.2041	GRAND RAPIDS MICH WTR SUPPLY SYS REV 5%	0.33%	2,190,000
104	MI.SWVHGR 5 07.01.2031	SAGINAW VY ST UNIV MICH REV 5%	0.33%	2,170,000
105	MI.MISFIN 4 09.01.2050	MICHIGAN FIN AUTH LTD OBLIG REV 4%	0.33%	2,600,000
106	MI.WAYSCD 3 11.01.2044	WAYNE-WESTLAND CMNTY SCHS MICH 3%	0.33%	2,830,000
107	MI.LANSCD 5 05.01.2039	LANSING MICH SCH DIST 5%	0.33%	2,125,000
108	MI.MISTRN 5.25 11.15.2049	MICHIGAN ST TRUNK LINE 5.25%	0.32%	2,000,000
109	MI.WSTSCD 5.25 05.01.2052	WESTERN SCH DIST MICH 5.25%	0.32%	2,000,000
110	MI.MISHGR 5.25 10.01.2053	MICHIGAN TECHNOLOGICAL UNIV REVS 5.25%	0.32%	2,000,000
111	MI.CLDEDU 5 05.01.2053	CALEDONIA MICH CMNTY SCHS 5%	0.31%	2,000,000
112	MI.FLASCD 4.5 05.01.2052	FLAT ROCK MICH CMNTY SCH DIST 4.5%	0.31%	2,100,000
113	MI.BGTSCD 5 05.01.2053	BANGOR TWP MICH SCH DIST 5%	0.31%	2,000,000
114	MI.WILSCD 5 05.01.2054	WILLIAMSTON MICH CMNTY SCHS SCH DIST 5%	0.31%	2,000,000
115	MI.GRAUTL 5 01.01.2045	GRAND RAPIDS MICH SAN SWR SYS REV 5%	0.31%	2,000,000
116	MI.LAN 4.25 06.01.2053	LANSING MICH 4.25%	0.31%	2,225,000
117	MI.UNVHGR 5 04.01.2046	UNIVERSITY MICH UNIV REVS 5%	0.31%	2,000,000
118	MI.GSSSCD 5 05.01.2052	GROSSE ILE TWP MICH SCH DIST 5%	0.31%	2,000,000
119	MI.KENAPT 5 01.01.2046	GERALD R FORD INTL ARPT AUTH MICH REV 5%	0.31%	2,000,000
120	MI.GRAWTR 5 01.01.2048	GRAND RAPIDS MICH WTR SUPPLY SYS REV 5%	0.31%	2,000,000
121	IL.MPNFAC 4 06.15.2052	METROPOLITAN PIER & EXPOSITION AUTH ILL REV 4%	0.30%	2,500,000
122	MI.MISFIN 5.5 11.01.2048	MICHIGAN FIN AUTH LTD OBLIG REV 5.5%	0.30%	2,000,000
123	MI.ZEESCD 5 05.01.2033	ZEELAND MICH PUB SCHS 5%	0.30%	2,000,000
124	MI.WMIHGR 5 11.15.2045	WESTERN MICH UNIV REVS 5%	0.30%	2,000,000
125	MI.FRMSCD 5 05.01.2028	FARMINGTON MICH PUB SCH DIST 5%	0.30%	2,000,000
126	MI.ZEESCD 5 05.01.2035	ZEELAND MICH PUB SCHS 5%	0.30%	2,000,000
127	MI.LOWSCD 4.12 05.01.2054	LOWELL MICH AREA SCHS 4.125%	0.30%	2,155,000
128	MI.BYNSCD 5 05.01.2035	BYRON CENTER MICH PUB SCHS 5%	0.30%	1,920,000
129	MI.PORSCD 4.25 11.01.2047	PORTAGE MICH PUB SCHS 4.25%	0.29%	2,000,000
130	MI.MISHSG 2.5 06.01.2052	MICHIGAN ST HSG DEV AUTH SINGLE FAMILY MTG REV 2.5%	0.28%	3,000,000
131	MI.FERHGR 5 10.01.2049	FERRIS ST UNIV MICH REV 5%	0.28%	1,800,000
132	MI.WLLSCD 5 05.01.2054	WALLED LAKE MICH CONS SCH DIST 5%	0.28%	1,800,000
133	MI.MISFIN 4 12.01.2051	MICHIGAN FIN AUTH LTD OBLIG REV 4%	0.28%	3,050,000
134	MI.MGFFAC 5.5 02.28.2057	MICHIGAN FIN AUTH ACT 38 FACS SR REV 5.5%	0.28%	1,750,000
135	MI.GVYHGR 5 12.01.2043	GRAND VALLEY MICH ST UNIV REV 5%	0.27%	1,800,000
136	n/a	Haven At Elgin Llc 5.25%	0.27%	1,800,000
137	MI.ABNWTR 5 04.01.2055	ALBION MICH WTR SUPPLY SYS REV 5%	0.27%	1,750,000
138	MI.KTWDEV 4 11.15.2031	KENTWOOD MICH ECONOMIC DEV CORP REV 4%	0.27%	1,845,000
139	MI.MGFFAC 4.38 02.28.2054	MICHIGAN FIN AUTH ACT 38 FACS SR REV 4.375%	0.26%	1,895,000
140	MI.MSG 5 11.01.2036	MUSKEGON CNTY MICH 5%	0.26%	1,735,000
141	MI.MISFAC 4 04.15.2054	MICHIGAN ST BLDG AUTH REV 4%	0.26%	2,000,000
142	MI.MATSCD 5 05.01.2054	MATTAWAN MICH CONS SCH DIST 5%	0.26%	1,700,000
143	GU.GMSUTL 5 01.01.2046	GUAM GOVT WTRWKS AUTH WTR & WASTEWTR SYS REV 5%	0.26%	1,770,000
144	GU.GMSUTL 5 01.01.2050	GUAM GOVT WTRWKS AUTH WTR & WASTEWTR SYS REV 5%	0.26%	1,750,000
145	MI.GRA 5 10.01.2044	GRAND RAPIDS MICH 5%	0.26%	1,645,000
146	MI.MISFIN 5 11.01.2045	MICHIGAN FIN AUTH REV 5%	0.26%	1,660,000
147	MI.WAYAPT 5 12.01.2039	WAYNE CNTY MICH ARPT AUTH REV 5%	0.26%	1,675,000
148	MI.MISHGR 5.25 10.01.2052	MICHIGAN TECHNOLOGICAL UNIV REVS 5.25%	0.26%	1,675,000
149	IL.ILS 4 10.01.2039	ILLINOIS ST 4%	0.26%	1,860,000
150	MI.GTVMED 5 07.01.2039	GRAND TRAVERSE CNTY MICH HOSP FIN AUTH HOSP REV 5%	0.25%	1,625,000
151	MI.DNRUTL 5 04.01.2036	DOWNRIVER UTIL WASTEWATER AUTH MICH SWR SYS REV 5%	0.25%	1,600,000
152	MI.RSVSCD 5 05.01.2030	ROSEVILLE MICH CMNTY SCHS 5%	0.25%	1,620,000
153	MI.RSVSCD 5 05.01.2031	ROSEVILLE MICH CMNTY SCHS 5%	0.24%	1,585,000
154	MI.MGFFAC 5.5 02.28.2049	MICHIGAN FIN AUTH ACT 38 FACS SR REV 5.5%	0.24%	1,500,000
155	MI.SHVSCD 5 05.01.2035	SOUTH HAVEN MICH PUB SCHS 5%	0.24%	1,575,000
156	MI.GRTWTR 5.5 07.01.2052	GREAT LAKES WTR AUTH MICH SEW DISP SYS REV 5.5%	0.24%	1,500,000
157	MI.WMIHGR 5 11.15.2040	WESTERN MICH UNIV REVS 5%	0.24%	1,560,000
158	MI.WLLSCD 5 05.01.2049	WALLED LAKE MICH CONS SCH DIST 5%	0.23%	1,500,000
159	MI.ELSSCD 5 05.01.2035	EAST LANSING MICH SCH DIST 5%	0.23%	1,500,000
160	MI.DNRUTL 5 04.01.2038	DOWNRIVER UTIL WASTEWATER AUTH MICH SWR SYS REV 5%	0.23%	1,500,000
161	MI.ZEESCD 5 05.01.2031	ZEELAND MICH PUB SCHS 5%	0.23%	1,530,000
162	MI.GRAWTR 5 01.01.2043	GRAND RAPIDS MICH WTR SUPPLY SYS REV 5%	0.23%	1,500,000
163	MI.BYNSCD 5 05.01.2037	BYRON CENTER MICH PUB SCHS 5%	0.23%	1,480,000
164	SC.SCSDEV 3.65 12.01.2036	SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH ECONOMIC DEV REV 3.65%	0.23%	1,800,000
165	SC.SCSDEV 3.65 12.01.2036	SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH ECONOMIC DEV REV 3.65%	0.23%	1,800,000
166	MI.MISFIN 5 11.01.2042	MICHIGAN FIN AUTH REV 5%	0.23%	1,420,000
167	MI.MELSCD 4.38 05.01.2047	MELVINDALE NORTHERN ALLEN PK MICH PUB SCHS 4.375%	0.22%	1,500,000
168	WA.WASHSG 3.65 01.01.2037	WASHINGTON ST HSG FIN COMMN NONPROFIT HSG REV 3.65%	0.22%	1,800,000
169	MI.SOUSCD 5.25 05.01.2050	SOUTHFIELD MICH PUB SCHS 5.25%	0.22%	1,385,000
170	WI.PUBGEN 4 12.28.2044	PUBLIC FIN AUTH WIS REV 4%	0.21%	1,800,000
171	MI.MSG 5 11.01.2033	MUSKEGON CNTY MICH 5%	0.21%	1,360,000
172	MI.BYNSCD 5 05.01.2038	BYRON CENTER MICH PUB SCHS 5%	0.21%	1,330,000
173	MI.MELSCD 5 05.01.2045	MELVINDALE NORTHERN ALLEN PK MICH PUB SCHS 5%	0.20%	1,300,000
174	MI.MISFIN 5 12.01.2036	MICHIGAN FIN AUTH LTD OBLIG REV 5%	0.20%	1,925,000
175	MI.KTWDEV 4 11.15.2045	KENTWOOD MICH ECONOMIC DEV CORP REV 4%	0.20%	1,655,000
176	MI.KEN 5 06.01.2032	KENT CNTY MICH 5%	0.20%	1,305,000
177	MI.BATUTL 5 06.01.2036	BATTLE CREEK MICH WTR & WASTEWATER SYS REV 5%	0.20%	1,300,000
178	MI.GDVSCD 5 05.01.2034	GRANDVILLE MICH PUB SCHS DIST 5%	0.20%	1,315,000
179	MI.KEN 5 06.01.2033	KENT CNTY MICH 5%	0.20%	1,275,000
180	MI.SWVHGR 5 07.01.2033	SAGINAW VY ST UNIV MICH REV 5%	0.19%	1,240,000
181	MI.GNSWTR 5 11.01.2039	GENESEE CNTY MICH WTR SUPPLY SYS REV 5%	0.19%	1,150,000
182	MI.GDVSCD 5 05.01.2035	GRANDVILLE MICH PUB SCHS DIST 5%	0.19%	1,225,000
183	MI.GDVSCD 5 05.01.2032	GRANDVILLE MICH PUB SCHS DIST 5%	0.18%	1,165,000
184	MI.GDVSCD 5 05.01.2031	GRANDVILLE MICH PUB SCHS DIST 5%	0.17%	1,150,000
185	MI.MERSCD 5 05.01.2031	MERIDIAN MICH PUB SCHS DIST 5%	0.17%	1,130,000
186	MI.HEMSCD 5 05.01.2053	HEMLOCK MICH PUB SCH DIST 5%	0.17%	1,100,000
187	MI.ELSSCD 5 05.01.2037	EAST LANSING MICH SCH DIST 5%	0.17%	1,100,000
188	MI.GTVMED 5 07.01.2044	GRAND TRAVERSE CNTY MICH HOSP FIN AUTH HOSP REV 5%	0.17%	1,110,000
189	MI.WAYSCD 3 11.01.2046	WAYNE-WESTLAND CMNTY SCHS MICH 3%	0.17%	1,475,000
190	MI.GRAUTL 5 01.01.2037	GRAND RAPIDS MICH SAN SWR SYS REV 5%	0.16%	1,040,000
191	MI.BYNSCD 5 05.01.2034	BYRON CENTER MICH PUB SCHS 5%	0.16%	1,000,000
192	MI.HLYSCD 5 05.01.2052	HOLLY MICH AREA SCH DIST 5%	0.16%	1,000,000
193	MI.DEWSCD 5 05.01.2034	DE WITT MICH PUB SCHS 5%	0.16%	1,000,000
194	MI.MISMED 5 08.15.2046	MICHIGAN ST HOSP FIN AUTH REV 5%	0.16%	1,000,000
195	MI.DEWSCD 5 05.01.2035	DE WITT MICH PUB SCHS 5%	0.16%	1,000,000
196	MI.DEWSCD 5 05.01.2036	DE WITT MICH PUB SCHS 5%	0.15%	1,000,000
197	MI.BFT 5 05.01.2032	BLOOMFIELD TWP MICH 5%	0.15%	1,000,000
198	MI.MISFIN 5 06.01.2040	MICHIGAN FIN AUTH REV 5%	0.15%	1,000,000
199	MI.MISFIN 5 06.01.2049	MICHIGAN FIN AUTH REV 5%	0.15%	1,010,000
200	MI.GRAUTL 5 01.01.2043	GRAND RAPIDS MICH SAN SWR SYS REV 5%	0.15%	1,000,000
201	MI.GULSCD 5 05.01.2048	GULL LAKE MICH CMNTY SCH DIST 5%	0.15%	1,000,000
202	MI.MISFAC 5 10.15.2051	MICHIGAN ST BLDG AUTH REV 5%	0.15%	1,000,000
203	MI.FRMSCD 5 05.01.2035	FARMINGTON MICH PUB SCH DIST 5%	0.15%	1,000,000
204	MI.FRMSCD 5 05.01.2027	FARMINGTON MICH PUB SCH DIST 5%	0.15%	1,000,000
205	MI.GDVSCD 5 05.01.2030	GRANDVILLE MICH PUB SCHS DIST 5%	0.15%	1,000,000
206	MI.UNRSCD 4 12.01.2031	UNIVERSAL ACADEMY MICH PUB SCH ACADEMY REV 4%	0.15%	1,035,000
207	MI.UNRSCD 4 12.01.2040	UNIVERSAL ACADEMY MICH PUB SCH ACADEMY REV 4%	0.15%	1,100,000
208	MI.CTLHGR 3 10.01.2046	CENTRAL MICH UNIV REVS 3%	0.15%	1,325,000
209	MI.GVYHGR 5 12.01.2038	GRAND VALLEY MICH ST UNIV REV 5%	0.14%	900,000
210	MI.GNSWTR 5 11.01.2037	GENESEE CNTY MICH WTR SUPPLY SYS REV 5%	0.14%	835,000
211	MI.DEWSCD 5 05.01.2033	DE WITT MICH PUB SCHS 5%	0.13%	815,000
212	SC.SCSMFH 4.2 12.01.2039	SOUTH CAROLINA ST HSG FIN & DEV AUTH MULTIFAMILY REV 4.2%	0.12%	1,000,000
213	MI.SLKSCD 5 05.01.2045	SPRING LAKE MICH PUB SCHS 5%	0.12%	750,000
214	MI.GNSWTR 5 11.01.2038	GENESEE CNTY MICH WTR SUPPLY SYS REV 5%	0.11%	700,000
215	MI.GDVSCD 5 05.01.2029	GRANDVILLE MICH PUB SCHS DIST 5%	0.11%	750,000
216	MI.WLK 5 03.01.2045	WHITE LAKE TWP MICH 5%	0.11%	700,000
217	MI.EGRSCD 5 05.01.2053	EAST GRAND RAPIDS MICH PUB SCH DIST 5%	0.11%	700,000
218	MI.BYNSCD 5 05.01.2036	BYRON CENTER MICH PUB SCHS 5%	0.10%	650,000
219	MI.HLYSCD 5 05.01.2048	HOLLY MICH AREA SCH DIST 5%	0.10%	625,000
220	MI.MISFIN 4 02.01.2042	MICHIGAN FIN AUTH LTD OBLIG REV 4%	0.10%	745,000
221	MI.MISFIN 3 09.01.2050	MICHIGAN FIN AUTH LTD OBLIG REV 3%	0.09%	895,000
222	MI.GRKDEV 06.01.2034	GREEN LAKE TWP MICH ECONOMIC DEV CORP REV 2.45%	0.09%	600,000
223	FL.CPTMFH 3.68 01.01.2057	CAPITAL TR AGY FLA MULTIFAMILYREV 3.68%	0.09%	900,000
224	MI.MISFIN 4 09.01.2038	MICHIGAN FIN AUTH LTD OBLIG REV 4%	0.09%	675,000
225	MI.MISFIN 4 09.01.2037	MICHIGAN FIN AUTH LTD OBLIG REV 4%	0.09%	640,000
226	MI.JENSCD 5 05.01.2049	JENISON MICH PUB SCHS 5%	0.08%	550,000
227	MI.MISFIN 4 09.01.2039	MICHIGAN FIN AUTH LTD OBLIG REV 4%	0.08%	645,000
228	MI.MDHSCD 5 11.01.2051	WOODHAVEN BROWNSTOWN MICH SCH DIST 5%	0.08%	525,000
229	MI.DNRUTL 5 04.01.2034	DOWNRIVER UTIL WASTEWATER AUTH MICH SWR SYS REV 5%	0.08%	510,000
230	MI.HOWSCD 5 05.01.2045	HOWELL MICH PUB SCHS 5%	0.08%	500,000
231	MI.DEWSCD 5 05.01.2030	DE WITT MICH PUB SCHS 5%	0.08%	500,000
232	MI.SRDSCD 5 05.01.2048	SOUTH REDFORD MICH SCH DIST 5%	0.08%	500,000
233	MI.MISFIN 4 09.01.2036	MICHIGAN FIN AUTH LTD OBLIG REV 4%	0.08%	565,000
234	NJ.NJSTRN 4 06.15.2050	NEW JERSEY ST TRANSN TR FD AUTH 4%	0.07%	500,000
235	NJ.NJSTRN 3 06.15.2050	NEW JERSEY ST TRANSN TR FD AUTH 3%	0.07%	600,000
236	MI.MISFIN 4 09.01.2035	MICHIGAN FIN AUTH LTD OBLIG REV 4%	0.05%	400,000
237	MI.SHVSCD 5 05.01.2033	SOUTH HAVEN MICH PUB SCHS 5%	0.05%	350,000
238	MI.ZEESCD 5 05.01.2045	ZEELAND MICH PUB SCHS 5%	0.05%	310,000
239	MI.SRDSCD 5 05.01.2051	SOUTH REDFORD MICH SCH DIST 5%	0.05%	300,000
240	MI.MISFIN 5 12.01.2045	MICHIGAN FIN AUTH REV 5%	0.04%	290,000
241	TX.LKHDEV 3 09.01.2039	LAKE HOUSTON REDEV AUTH TAX INCREMENT CONTRACT REV TEX 3%	0.04%	325,000
242	TX.LKHDEV 3 09.01.2040	LAKE HOUSTON REDEV AUTH TAX INCREMENT CONTRACT REV TEX 3%	0.03%	300,000
243	MI.UNRSCD 2 12.01.2026	UNIVERSAL ACADEMY MICH PUB SCH ACADEMY REV 2%	0.03%	205,000
244	MI.DETWTR 5 07.01.2034	DETROIT MICH WTR SUPPLY SYS REV 5%	0.00%	30,000
245	MI.DETWTR 5 07.01.2034	DETROIT MICH WTR SUPPLY SYS REV 5%	0.00%	25,000
246	n/a	Usd	-3.89%	n/a

As of Apr 30, 2025

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Asset Allocation

Asset Class	% Weight
Bond	103.89%
Cash	-3.89%

Country Breakdown

Sector	% Weight
United States	99.67%
Other	0.33%