Fund profile
Tickers
FTTMX, FRMTX, FMTFX, FKTNX, FMQTX
Fund manager
Total assets
$670.14 mm
Liabilities
$2.33 mm
Net assets
$667.81 mm
Number of holdings
218.00
Top 200 of 218 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Puerto Rico Sales Tax Financing Corp., Series A-1 | 12.90 mm | 12.90 mm principal | 1.93 | Debt | Long | Puerto Rico |
Michigan State Building Authority, Series 2016 I | 12.26 mm | 12.00 mm principal | 1.84 | Debt | Long | USA |
Michigan Finance Authority, Series 2016 A | 12.10 mm | 12.00 mm principal | 1.81 | Debt | Long | USA |
Trenton Public Schools School District, Series 2018 | 11.85 mm | 11.48 mm principal | 1.77 | Debt | Long | USA |
Michigan State Housing Development Authority, Series 2019 B | 11.72 mm | 15.00 mm principal | 1.75 | Debt | Long | USA |
Michigan Finance Authority, Series 2019 A | 11.11 mm | 11.00 mm principal | 1.66 | Debt | Long | USA |
City of Lansing, Series 2023 B | 10.45 mm | 9.98 mm principal | 1.57 | Debt | Long | USA |
Lansing Board of Water & Light, Series 2024 A | 10.13 mm | 9.50 mm principal | 1.52 | Debt | Long | USA |
Michigan State Hospital Finance Authority, Series 2010 F-7 | 10.10 mm | 10.00 mm principal | 1.51 | Debt | Long | USA |
Michigan State Building Authority, Series 2016 I | 10.07 mm | 9.91 mm principal | 1.51 | Debt | Long | USA |
Wayne State University, Series 2018 A | 9.21 mm | 10.00 mm principal | 1.38 | Debt | Long | USA |
Michigan State University, Series 2015 A | 8.56 mm | 8.50 mm principal | 1.28 | Debt | Long | USA |
Metropolitan Transportation Authority, Series 2021 A-1 | 8.53 mm | 9.30 mm principal | 1.28 | Debt | Long | USA |
Michigan Finance Authority, Series 2018 B | 8.49 mm | 8.06 mm principal | 1.27 | Debt | Long | USA |
Wayne County Airport Authority, Series 2018 A | 8.00 mm | 7.75 mm principal | 1.20 | Debt | Long | USA |
Detroit City School District, Series 2001 A | 7.98 mm | 7.53 mm principal | 1.19 | Debt | Long | USA |
Michigan Finance Authority, Series 2016 MI | 7.76 mm | 7.71 mm principal | 1.16 | Debt | Long | USA |
Grand Traverse County Hospital Finance Authority, Series 2021 | 7.40 mm | 10.00 mm principal | 1.11 | Debt | Long | USA |
Farmington Public School District, Series 2018 | 7.37 mm | 7.23 mm principal | 1.10 | Debt | Long | USA |
Kentwood Economic Development Corp., Series 2022 | 7.22 mm | 8.82 mm principal | 1.08 | Debt | Long | USA |
Ludington Area School District, Series 2022 II | 7.16 mm | 7.82 mm principal | 1.07 | Debt | Long | USA |
Michigan Finance Authority, Series 2016 | 7.07 mm | 7.00 mm principal | 1.06 | Debt | Long | USA |
Belding Area Schools, Series 2022 | 7.06 mm | 7.33 mm principal | 1.06 | Debt | Long | USA |
Michigan Strategic Fund, Series 2018 | 7.00 mm | 7.00 mm principal | 1.05 | Debt | Long | USA |
Byron Center Public Schools, Series 2017 I | 6.82 mm | 6.73 mm principal | 1.02 | Debt | Long | USA |
Plainwell Community Schools, Series 2022 II | 6.55 mm | 7.00 mm principal | 0.98 | Debt | Long | USA |
Louisville/Jefferson County Metropolitan Government, Series 2022 A | 6.44 mm | 8.63 mm principal | 0.96 | Debt | Long | USA |
Michigan Finance Authority, Series 2020 A, Class 1 | 6.38 mm | 7.17 mm principal | 0.96 | Debt | Long | USA |
Michigan Finance Authority, Series 2018 B | 6.31 mm | 6.00 mm principal | 0.94 | Debt | Long | USA |
Grandville Public Schools, Series II | 6.25 mm | 6.22 mm principal | 0.94 | Debt | Long | USA |
HTA TRRB Custodial Trust, Series 2007 N | 6.12 mm | 6.10 mm principal | 0.92 | Debt | Long | Puerto Rico |
Sparta Area Schools, Series 2019 II | 6.00 mm | 5.75 mm principal | 0.90 | Debt | Long | USA |
University of Michigan, Series 2017 A | 5.89 mm | 5.64 mm principal | 0.88 | Debt | Long | USA |
Great Lakes Water Authority, Series 2022 B | 5.45 mm | 5.00 mm principal | 0.82 | Debt | Long | USA |
Michigan State Hospital Finance Authority, Series 1999 B-3 | 5.41 mm | 5.37 mm principal | 0.81 | Debt | Long | USA |
University of Michigan, Series 2017 A | 5.23 mm | 5.00 mm principal | 0.78 | Debt | Long | USA |
Trenton Public Schools School District, Series 2018 | 5.12 mm | 4.92 mm principal | 0.77 | Debt | Long | USA |
Michigan State Hospital Finance Authority, Series 2010 F-8 | 5.05 mm | 5.00 mm principal | 0.76 | Debt | Long | USA |
Oakland University, Series 2016 | 5.04 mm | 5.00 mm principal | 0.75 | Debt | Long | USA |
Wayne County Airport Authority, Series 2021 A | 4.92 mm | 4.67 mm principal | 0.74 | Debt | Long | USA |
Capital Trust Authority, Series 2024 | 4.78 mm | 6.13 mm principal | 0.72 | Debt | Long | USA |
Michigan State Housing Development Authority, Series 2022 A | 4.78 mm | 5.00 mm principal | 0.72 | Debt | Long | USA |
Wayne State University, Series 2018 A | 4.62 mm | 4.50 mm principal | 0.69 | Debt | Long | USA |
University of Michigan, Series 2012 D-1 | 4.60 mm | 4.60 mm principal | 0.69 | Short-term investment vehicle | Long | USA |
Capital Trust Agency, Inc., Series 2021 A-1 | 4.55 mm | 5.26 mm principal | 0.68 | Debt | Long | USA |
South Carolina Jobs-Economic Development Authority, Series 2022 A-2 | 4.41 mm | 6.20 mm principal | 0.66 | Debt | Long | USA |
Kent Hospital Finance Authority, Series 2021 A | 4.16 mm | 6.01 mm principal | 0.62 | Debt | Long | USA |
Gull Lake Community School District, Series 2018 I | 4.12 mm | 4.00 mm principal | 0.62 | Debt | Long | USA |
Macomb Interceptor Drain Drainage District, Series 2017 A | 4.11 mm | 4.00 mm principal | 0.62 | Debt | Long | USA |
Farmington Public School District, Series 2015 | 4.08 mm | 4.04 mm principal | 0.61 | Debt | Long | USA |
Michigan State Building Authority, Series 2022 I | 3.91 mm | 4.25 mm principal | 0.59 | Debt | Long | USA |
Green Lake Township Economic Development Corp., Series 2004 | 3.80 mm | 3.80 mm principal | 0.57 | Short-term investment vehicle | Long | USA |
Michigan State Housing Development Authority, Series 2020 A | 3.65 mm | 5.15 mm principal | 0.55 | Debt | Long | USA |
Leon County Housing Finance Authority, Series 2022 A | 3.61 mm | 4.10 mm principal | 0.54 | Debt | Long | USA |
East Lansing School District, Series 2017 I | 3.61 mm | 3.50 mm principal | 0.54 | Debt | Long | USA |
Wayne County Airport Authority, Series 2021 A | 3.59 mm | 3.33 mm principal | 0.54 | Debt | Long | USA |
Michigan Finance Authority, Series 2020 | 3.57 mm | 4.00 mm principal | 0.53 | Debt | Long | USA |
Michigan Finance Authority, Series 2020 | 3.42 mm | 3.78 mm principal | 0.51 | Debt | Long | USA |
Michigan State Housing Development Authority, Series 2020 A | 3.19 mm | 4.35 mm principal | 0.48 | Debt | Long | USA |
Michigan Finance Authority, Series 2022 | 3.17 mm | 5.37 mm principal | 0.47 | Debt | Long | USA |
City of Grand Rapids, Series 2020 | 3.13 mm | 3.00 mm principal | 0.47 | Debt | Long | USA |
Michigan State Housing Development Authority, Series 2021 A | 3.13 mm | 5.00 mm principal | 0.47 | Debt | Long | USA |
Michigan Technological University, Series 2023 A | 3.10 mm | 3.00 mm principal | 0.46 | Debt | Long | USA |
Downriver Utility Wastewater Authority, Series 2018 | 3.07 mm | 3.00 mm principal | 0.46 | Debt | Long | USA |
Farmington Public School District, Series 2015 | 3.03 mm | 3.00 mm principal | 0.45 | Debt | Long | USA |
Michigan State Housing Development Authority, Series 2021 A | 3.03 mm | 5.00 mm principal | 0.45 | Debt | Long | USA |
Saline Area Schools, Series 2016 | 3.02 mm | 2.95 mm principal | 0.45 | Debt | Long | USA |
Oakland University, Series 2014 | 3.01 mm | 3.00 mm principal | 0.45 | Debt | Long | USA |
Kentwood Public Schools, Series 2016 | 2.95 mm | 2.92 mm principal | 0.44 | Debt | Long | USA |
Grandville Public Schools, Series II | 2.94 mm | 2.92 mm principal | 0.44 | Debt | Long | USA |
Farmington Public School District, Series 2015 | 2.93 mm | 2.90 mm principal | 0.44 | Debt | Long | USA |
Battle Creek School District, Series 2022 | 2.92 mm | 3.00 mm principal | 0.44 | Debt | Long | USA |
Western Michigan University, Series 2021 A | 2.91 mm | 2.79 mm principal | 0.44 | Debt | Long | USA |
Rochester Community School District, Series 2016 I | 2.86 mm | 2.80 mm principal | 0.43 | Debt | Long | USA |
University of Michigan, Series 2017 A | 2.82 mm | 2.70 mm principal | 0.42 | Debt | Long | USA |
Saline Area Schools, Series 2016 | 2.81 mm | 2.75 mm principal | 0.42 | Debt | Long | USA |
Michigan Finance Authority, Series 2016 B | 2.78 mm | 2.75 mm principal | 0.42 | Debt | Long | USA |
Comstock Public Schools, Series 2022 I | 2.75 mm | 3.00 mm principal | 0.41 | Debt | Long | USA |
Pecan Public Facility Corp., Series 2022 A-2 | 2.73 mm | 3.50 mm principal | 0.41 | Debt | Long | USA |
Michigan Finance Authority, Series 2020 | 2.64 mm | 3.00 mm principal | 0.39 | Debt | Long | USA |
Walled Lake Consolidated School District, Series 2020 | 2.62 mm | 2.50 mm principal | 0.39 | Debt | Long | USA |
Hudsonville Public Schools, Series 2017 | 2.59 mm | 2.50 mm principal | 0.39 | Debt | Long | USA |
City of Grand Rapids, Series 2020 | 2.56 mm | 2.40 mm principal | 0.38 | Debt | Long | USA |
City of Grand Rapids, Series 2016 | 2.54 mm | 2.53 mm principal | 0.38 | Debt | Long | USA |
Western Michigan University, Series 2015 A | 2.53 mm | 2.50 mm principal | 0.38 | Debt | Long | USA |
Grand Traverse County Hospital Finance Authority, Series 2014 A | 2.50 mm | 2.50 mm principal | 0.37 | Debt | Long | USA |
HTA TRRB Custodial Trust, Series 2005 L | 2.49 mm | 2.55 mm principal | 0.37 | Debt | Long | Puerto Rico |
Michigan Technological University, Series 2015 A | 2.42 mm | 2.40 mm principal | 0.36 | Debt | Long | USA |
Western Michigan University, Series 2019 A | 2.41 mm | 2.32 mm principal | 0.36 | Debt | Long | USA |
California Municipal Finance Authority, Series 2022 A-1 | 2.38 mm | 2.65 mm principal | 0.36 | Debt | Long | USA |
Michigan Finance Authority, Series 2018 | 2.33 mm | 2.61 mm principal | 0.35 | Debt | Long | USA |
Oakland University, Series 2019 | 2.28 mm | 2.23 mm principal | 0.34 | Debt | Long | USA |
Michigan Strategic Fund, Series 2018 | 2.25 mm | 2.20 mm principal | 0.34 | Debt | Long | USA |
Metropolitan Pier & Exposition Authority, Series 2022 A | 2.24 mm | 2.50 mm principal | 0.34 | Debt | Long | USA |
Michigan Finance Authority, Series 2021 | 2.24 mm | 2.60 mm principal | 0.34 | Debt | Long | USA |
Lansing School District, Series 2016 I | 2.23 mm | 2.20 mm principal | 0.33 | Debt | Long | USA |
Michigan Finance Authority, Series 2023 | 2.22 mm | 2.28 mm principal | 0.33 | Debt | Long | USA |
Saginaw Valley State University, Series 2016 A | 2.22 mm | 2.17 mm principal | 0.33 | Debt | Long | USA |
City of Grand Rapids, Series 2016 | 2.21 mm | 2.19 mm principal | 0.33 | Debt | Long | USA |
State of Michigan, Series 2023 | 2.19 mm | 2.00 mm principal | 0.33 | Debt | Long | USA |
Wayne-Westland Community Schools, Series 2022 | 2.15 mm | 2.83 mm principal | 0.32 | Debt | Long | USA |
Lansing School District, Series 2016 I | 2.15 mm | 2.13 mm principal | 0.32 | Debt | Long | USA |
Michigan Technological University, Series 2023 C | 2.15 mm | 2.00 mm principal | 0.32 | Debt | Long | USA |
Western School District, Series 2022 | 2.14 mm | 2.00 mm principal | 0.32 | Debt | Long | USA |
Michigan Finance Authority, Series 2022 | 2.13 mm | 3.27 mm principal | 0.32 | Debt | Long | USA |
Caledonia Community Schools, Series 2023 I | 2.11 mm | 2.00 mm principal | 0.32 | Debt | Long | USA |
City of Grand Rapids, Series 2020 | 2.10 mm | 2.00 mm principal | 0.31 | Debt | Long | USA |
Gerald R Ford International Airport Authority, Series 2021 | 2.10 mm | 2.00 mm principal | 0.31 | Debt | Long | USA |
Bangor Township School District, Series 2023 | 2.09 mm | 2.00 mm principal | 0.31 | Debt | Long | USA |
City of Lansing, Series 2023 | 2.07 mm | 2.23 mm principal | 0.31 | Debt | Long | USA |
University of Michigan, Series 2015 | 2.06 mm | 2.00 mm principal | 0.31 | Debt | Long | USA |
City of Grand Rapids, Series 2018 | 2.06 mm | 2.00 mm principal | 0.31 | Debt | Long | USA |
Zeeland Public Schools, Series 2015 A | 2.03 mm | 2.00 mm principal | 0.30 | Debt | Long | USA |
Farmington Public School District, Series 2015 | 2.02 mm | 2.00 mm principal | 0.30 | Debt | Long | USA |
Zeeland Public Schools, Series 2015 A | 2.02 mm | 2.00 mm principal | 0.30 | Debt | Long | USA |
Western Michigan University, Series 2015 A | 2.01 mm | 2.00 mm principal | 0.30 | Debt | Long | USA |
Byron Center Public Schools, Series 2017 I | 2.01 mm | 1.92 mm principal | 0.30 | Debt | Long | USA |
Central Michigan University, Series 2014 | 2.00 mm | 2.00 mm principal | 0.30 | Debt | Long | USA |
Grand Traverse County Hospital Finance Authority, Series 2014 A | 2.00 mm | 2.00 mm principal | 0.30 | Debt | Long | USA |
Flat Rock Community School District, Series 2022 I | 1.98 mm | 2.10 mm principal | 0.30 | Debt | Long | USA |
Michigan State Housing Development Authority, Series 2021 A | 1.94 mm | 3.00 mm principal | 0.29 | Debt | Long | USA |
Michigan Finance Authority, Series 2023 | 1.93 mm | 2.00 mm principal | 0.29 | Debt | Long | USA |
Michigan Finance Authority, Series 2022 | 1.91 mm | 3.42 mm principal | 0.29 | Debt | Long | USA |
Michigan Finance Authority, Series 2024 | 1.88 mm | 1.75 mm principal | 0.28 | Debt | Long | USA |
Michigan State Building Authority, Series 2019 I | 1.87 mm | 2.00 mm principal | 0.28 | Debt | Long | USA |
Wayne State University, Series 2015 A | 1.87 mm | 1.86 mm principal | 0.28 | Debt | Long | USA |
Guam Government Waterworks Authority, Series 2024 A | 1.87 mm | 1.77 mm principal | 0.28 | Debt | Long | Guam |
Kentwood Economic Development Corp., Series 2022 | 1.84 mm | 1.94 mm principal | 0.28 | Debt | Long | USA |
Grand Valley State University, Series 2018 | 1.83 mm | 1.80 mm principal | 0.27 | Debt | Long | USA |
Michigan Finance Authority, Series 2024 | 1.83 mm | 1.90 mm principal | 0.27 | Debt | Long | USA |
State of Illinois, Series 2021 B | 1.80 mm | 1.86 mm principal | 0.27 | Debt | Long | USA |
Guam Government Waterworks Authority, Series 2020 A | 1.78 mm | 1.75 mm principal | 0.27 | Debt | Long | Guam |
Wayne County Airport Authority, Series 2021 B | 1.76 mm | 1.68 mm principal | 0.26 | Debt | Long | USA |
County of Muskegon, Series 2015 | 1.76 mm | 1.74 mm principal | 0.26 | Debt | Long | USA |
Michigan Technological University, Series 2023 A | 1.75 mm | 1.68 mm principal | 0.26 | Debt | Long | USA |
Haven at Elgin LLC | 1.75 mm | 1.80 mm principal | 0.26 | Debt | Long | USA |
Grand Traverse County Hospital Finance Authority, Series 2019 B | 1.70 mm | 1.63 mm principal | 0.25 | Debt | Long | USA |
Downriver Utility Wastewater Authority, Series 2018 | 1.66 mm | 1.60 mm principal | 0.25 | Debt | Long | USA |
Roseville Community Schools, Series 2014 | 1.64 mm | 1.62 mm principal | 0.25 | Debt | Long | USA |
Great Lakes Water Authority, Series 2022 B | 1.63 mm | 1.50 mm principal | 0.24 | Debt | Long | USA |
Michigan Finance Authority, Series 2024 | 1.62 mm | 1.50 mm principal | 0.24 | Debt | Long | USA |
Roseville Community Schools, Series 2014 | 1.61 mm | 1.59 mm principal | 0.24 | Debt | Long | USA |
Central Michigan University, Series 2014 | 1.60 mm | 1.60 mm principal | 0.24 | Debt | Long | USA |
South Haven Public Schools, Series 2015 B | 1.59 mm | 1.58 mm principal | 0.24 | Debt | Long | USA |
Michigan Finance Authority, Series 2020 B-1, Class 2 | 1.58 mm | 1.56 mm principal | 0.24 | Debt | Long | USA |
Walled Lake Consolidated School District, Series 2022 | 1.58 mm | 1.50 mm principal | 0.24 | Debt | Long | USA |
Western Michigan University, Series 2015 A | 1.57 mm | 1.56 mm principal | 0.24 | Debt | Long | USA |
East Lansing School District, Series 2017 I | 1.57 mm | 1.50 mm principal | 0.23 | Debt | Long | USA |
City of Grand Rapids, Series 2018 | 1.55 mm | 1.50 mm principal | 0.23 | Debt | Long | USA |
Zeeland Public Schools, Series 2015 A | 1.55 mm | 1.53 mm principal | 0.23 | Debt | Long | USA |
Downriver Utility Wastewater Authority, Series 2018 | 1.54 mm | 1.50 mm principal | 0.23 | Debt | Long | USA |
Byron Center Public Schools, Series 2017 I | 1.54 mm | 1.48 mm principal | 0.23 | Debt | Long | USA |
Washington State Housing Finance Commission, Series 2021 A | 1.53 mm | 1.80 mm principal | 0.23 | Debt | Long | USA |
South Carolina Jobs-Economic Development Authority, Series 2021 A-1 | 1.53 mm | 1.80 mm principal | 0.23 | Debt | Long | USA |
South Carolina Jobs-Economic Development Authority, Series 2021 A-1 | 1.53 mm | 1.80 mm principal | 0.23 | Debt | Long | USA |
Melvindale Northern Allen Park Public Schools, Series 2022 | 1.47 mm | 1.50 mm principal | 0.22 | Debt | Long | USA |
Public Finance Authority, Series 2022, Class B-1 | 1.45 mm | 1.80 mm principal | 0.22 | Debt | Long | USA |
County of Muskegon, Series 2015 | 1.38 mm | 1.36 mm principal | 0.21 | Debt | Long | USA |
Byron Center Public Schools, Series 2017 I | 1.38 mm | 1.33 mm principal | 0.21 | Debt | Long | USA |
County of Kent, Series 2016 | 1.34 mm | 1.31 mm principal | 0.20 | Debt | Long | USA |
City of Battle Creek, Series 2016 A | 1.33 mm | 1.30 mm principal | 0.20 | Debt | Long | USA |
Grandville Public Schools, Series II | 1.33 mm | 1.32 mm principal | 0.20 | Debt | Long | USA |
Kentwood Economic Development Corp., Series 2021 | 1.32 mm | 1.66 mm principal | 0.20 | Debt | Long | USA |
County of Kent, Series 2016 | 1.31 mm | 1.28 mm principal | 0.20 | Debt | Long | USA |
Saginaw Valley State University, Series 2016 A | 1.27 mm | 1.24 mm principal | 0.19 | Debt | Long | USA |
Grandville Public Schools, Series II | 1.24 mm | 1.23 mm principal | 0.19 | Debt | Long | USA |
Grandville Public Schools, Series II | 1.18 mm | 1.17 mm principal | 0.18 | Debt | Long | USA |
Grandville Public Schools, Series II | 1.16 mm | 1.15 mm principal | 0.17 | Debt | Long | USA |
Grand Traverse County Hospital Finance Authority, Series 2019 A | 1.14 mm | 1.11 mm principal | 0.17 | Debt | Long | USA |
East Lansing School District, Series 2017 I | 1.14 mm | 1.10 mm principal | 0.17 | Debt | Long | USA |
Meridian Public School District, Series 2015 | 1.14 mm | 1.13 mm principal | 0.17 | Debt | Long | USA |
Michigan State Building Authority, Series 2021 I | 1.11 mm | 1.50 mm principal | 0.17 | Debt | Long | USA |
Wayne-Westland Community Schools, Series 2022 | 1.09 mm | 1.48 mm principal | 0.16 | Debt | Long | USA |
City of Grand Rapids, Series 2018 | 1.09 mm | 1.04 mm principal | 0.16 | Debt | Long | USA |
Byron Center Public Schools, Series 2017 I | 1.05 mm | 1.00 mm principal | 0.16 | Debt | Long | USA |
DeWitt Public Schools, Series 2017 | 1.04 mm | 1.00 mm principal | 0.16 | Debt | Long | USA |
DeWitt Public Schools, Series 2017 | 1.04 mm | 1.00 mm principal | 0.16 | Debt | Long | USA |
DeWitt Public Schools, Series 2017 | 1.04 mm | 1.00 mm principal | 0.16 | Debt | Long | USA |
Michigan Finance Authority, Series 2020 A-2 | 1.04 mm | 1.00 mm principal | 0.16 | Debt | Long | USA |
City of Grand Rapids, Series 2018 | 1.03 mm | 1.00 mm principal | 0.15 | Debt | Long | USA |
Charter Township of Bloomfield, Series 2016 | 1.03 mm | 1.00 mm principal | 0.15 | Debt | Long | USA |
Gull Lake Community School District, Series 2018 I | 1.03 mm | 1.00 mm principal | 0.15 | Debt | Long | USA |
Michigan State Building Authority, Series 2016 I | 1.01 mm | 1.00 mm principal | 0.15 | Debt | Long | USA |
Grandville Public Schools, Series II | 1.01 mm | 1.00 mm principal | 0.15 | Debt | Long | USA |
Farmington Public School District, Series 2015 | 1.01 mm | 1.00 mm principal | 0.15 | Debt | Long | USA |
Farmington Public School District, Series 2015 | 1.01 mm | 1.00 mm principal | 0.15 | Debt | Long | USA |
Universal Academy, Series 2021 | 986.57 k | 1.10 mm principal | 0.15 | Debt | Long | USA |
Central Michigan University, Series 2021 | 983.01 k | 1.33 mm principal | 0.15 | Debt | Long | USA |
Grand Valley State University, Series 2018 | 927.87 k | 900.00 k principal | 0.14 | Debt | Long | USA |
DeWitt Public Schools, Series 2017 | 849.33 k | 815.00 k principal | 0.13 | Debt | Long | USA |
South Carolina State Housing Finance & Development Authority, Series 2021 A | 818.27 k | 1.00 mm principal | 0.12 | Debt | Long | USA |
Grandville Public Schools, Series II | 758.78 k | 750.00 k principal | 0.11 | Debt | Long | USA |
East Grand Rapids Public School District, Series 2024 I | 729.75 k | 700.00 k principal | 0.11 | Debt | Long | USA |
Byron Center Public Schools, Series 2017 I | 678.14 k | 650.00 k principal | 0.10 | Debt | Long | USA |
HTA TRRB Custodial Trust, Series 2005 L | 643.09 k | 657.20 k principal | 0.10 | Debt | Long | Puerto Rico |
Michigan Finance Authority, Series 2020 | 633.83 k | 675.00 k principal | 0.09 | Debt | Long | USA |
Capital Trust Agency, Inc., Series 2021 A-1 | 619.11 k | 900.00 k principal | 0.09 | Debt | Long | USA |
Michigan Finance Authority, Series 2020 | 611.57 k | 640.00 k principal | 0.09 | Debt | Long | USA |
Michigan Finance Authority, Series 2020 | 602.68 k | 645.00 k principal | 0.09 | Debt | Long | USA |
Michigan Finance Authority, Series 2021 | 597.98 k | 895.00 k principal | 0.09 | Debt | Long | USA |