Fund profile
Tickers
FMHTX
Fund manager
Total assets
$473.30 mm
Liabilities
$4.88 mm
Net assets
$468.41 mm
Number of holdings
269.00
Top 200 of 269 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MICHIGAN FIN AU 5% 11/15/2048 | 12.29 mm | 11.87 mm principal | 2.62 | Debt | Long | USA |
MICHIGAN FIN AU 4% 12/1/2049 | 7.66 mm | 8.18 mm principal | 1.64 | Debt | Long | USA |
Fidelity Municipal Cash Central Fund | 7.40 mm | 7.39 mm shares | 1.58 | Short-term investment vehicle | Long | USA |
MI BLDG 3% 10/15/2045 | 7.10 mm | 8.67 mm principal | 1.52 | Debt | Long | USA |
MI STRAT FND MT 3.875% 6/1/2053 @ | 7.04 mm | 7.00 mm principal | 1.50 | Debt | Long | USA |
MI HOSP 5% 11/15/2047 | 6.34 mm | 6.07 mm principal | 1.35 | Debt | Long | USA |
WAYNE CO MI AAR 5% 12/1/2030 @ | 6.24 mm | 5.87 mm principal | 1.33 | Debt | Long | USA |
MICHIGAN FIN AU(MCLAREN HLTHCRE) 4% 2/15/50 | 6.03 mm | 6.53 mm principal | 1.29 | Debt | Long | USA |
MI STRAT FND 1.8% MT@ | 5.92 mm | 6.00 mm principal | 1.26 | Debt | Long | USA |
WAYNE CO MI AAR 5% 12/1/2036 | 5.88 mm | 5.76 mm principal | 1.26 | Debt | Long | USA |
MI FIN AU 5% 11/15/41 | 5.87 mm | 5.73 mm principal | 1.25 | Debt | Long | USA |
MI STRAT FND 4.25% 12/31/2038@ | 5.85 mm | 5.84 mm principal | 1.25 | Debt | Long | USA |
WARREN MI CSD 5% 5/1/34 | 5.80 mm | 5.63 mm principal | 1.24 | Debt | Long | USA |
GT LAKES SEW MI 5% 7/1/2043 | 5.24 mm | 5.00 mm principal | 1.12 | Debt | Long | USA |
MICHIGAN FIN AU 5% 11/15/2029 | 5.16 mm | 4.95 mm principal | 1.10 | Debt | Long | USA |
KALAMAZOO HFA H 5% 5/15/2030 | 5.12 mm | 4.97 mm principal | 1.09 | Debt | Long | USA |
WAYNE CO MI AAR 5% 12/1/2048 @ | 5.11 mm | 5.00 mm principal | 1.09 | Debt | Long | USA |
MI FIN ASCENSION HLTH 16E3 V7 | 5.10 mm | 5.10 mm principal | 1.09 | Debt | Long | USA |
MI ST SF HSG BC22-048 Q=BC D1 | 5.00 mm | 5.00 mm principal | 1.07 | Debt | Long | USA |
MI STRAT FND 4% MT@ | 5.00 mm | 5.00 mm principal | 1.07 | Debt | Long | USA |
LANSING MICH 4% 6/1/2040 | 4.88 mm | 4.81 mm principal | 1.04 | Debt | Long | USA |
MI FIN AUTH SER H-1 5% 10/39 | 4.74 mm | 4.73 mm principal | 1.01 | Debt | Long | USA |
MI HDA SF MTG 07F Q=TD V7@ | 4.40 mm | 4.40 mm principal | 0.94 | Debt | Long | USA |
MI STRAT FND 5% 12/31/2030 @ | 4.27 mm | 4.08 mm principal | 0.91 | Debt | Long | USA |
MICHIGAN FIN AU 4% 2/15/2044 | 4.00 mm | 4.14 mm principal | 0.85 | Debt | Long | USA |
BYRON CENTER MI 5.25% 5/1/2053 | 3.89 mm | 3.57 mm principal | 0.83 | Debt | Long | USA |
MICHIGAN FIN AU 4% 6/1/2049 | 3.88 mm | 4.25 mm principal | 0.83 | Debt | Long | USA |
MI ST HDA RENTL 3.8% 10/1/2038 | 3.82 mm | 3.97 mm principal | 0.82 | Debt | Long | USA |
MICHIGAN FIN AU 1.20% MT | 3.73 mm | 4.19 mm principal | 0.80 | Debt | Long | USA |
MICHIGAN FIN AU 5% 11/1/2033 | 3.51 mm | 3.25 mm principal | 0.75 | Debt | Long | USA |
MICHIGAN FIN AU(TRINITY HLTH) 5% 12/1/37 | 3.41 mm | 3.27 mm principal | 0.73 | Debt | Long | USA |
MI STRAT FND 5% 12/31/2031 @ | 3.33 mm | 3.18 mm principal | 0.71 | Debt | Long | USA |
MI STRAT FND 5% 6/30/2025 @ | 3.15 mm | 3.15 mm principal | 0.67 | Debt | Long | USA |
MICHIGAN FIN AU 5% 6/1/2040 | 3.15 mm | 3.00 mm principal | 0.67 | Debt | Long | USA |
WAYNE CO MI AAR 5% 12/1/2032 @ | 3.13 mm | 2.95 mm principal | 0.67 | Debt | Long | USA |
ANN ARBOR MI SD 4% 5/1/2040 | 3.10 mm | 3.00 mm principal | 0.66 | Debt | Long | USA |
FARMINGTON PUBI 4% 5/1/2040 | 3.02 mm | 3.00 mm principal | 0.64 | Debt | Long | USA |
WAYNE CO MI AAR 5% 12/1/2031 @ | 3.00 mm | 2.83 mm principal | 0.64 | Debt | Long | USA |
MI FIN AUTH LTD 5% 2/1/2047 | 2.96 mm | 3.20 mm principal | 0.63 | Debt | Long | USA |
SAGINAW MI SCD 4% 5/1/2047 | 2.92 mm | 3.00 mm principal | 0.62 | Debt | Long | USA |
MICHIGAN MT 3.50% 12/1/2050 | 2.81 mm | 2.87 mm principal | 0.60 | Debt | Long | USA |
MICHIGAN MT(MI-WL 12/17/87) 3% 6/1/52 | 2.81 mm | 2.92 mm principal | 0.60 | Debt | Long | USA |
MICHIGAN FIN AU 5% 11/15/2028 | 2.76 mm | 2.66 mm principal | 0.59 | Debt | Long | USA |
MICHIGAN MT 6% 6/1/2054 | 2.76 mm | 2.53 mm principal | 0.59 | Debt | Long | USA |
MICH TECH UNIV 4% 10/1/2046 | 2.73 mm | 2.84 mm principal | 0.58 | Debt | Long | USA |
GRAND TRAV HOSP A 5% 7/1/2049 | 2.68 mm | 2.62 mm principal | 0.57 | Debt | Long | USA |
MICHIGAN ST HS .55% 4/1/2025 | 2.63 mm | 2.75 mm principal | 0.56 | Debt | Long | USA |
PORTAGE MI PUB 5% 11/1/2032 | 2.57 mm | 2.50 mm principal | 0.55 | Debt | Long | USA |
WESTRN MI UNIV 5% 11/15/28 | 2.55 mm | 2.51 mm principal | 0.54 | Debt | Long | USA |
MICHIGAN MT(MI-WL 12/17/87) 5.5% 6/1/53 | 2.52 mm | 2.41 mm principal | 0.54 | Debt | Long | USA |
MICHIGAN MT 3% 6/1/2051 | 2.51 mm | 2.59 mm principal | 0.53 | Debt | Long | USA |
MI ST HDA RENTL 3.35% 10/1/2049 | 2.44 mm | 3.00 mm principal | 0.52 | Debt | Long | USA |
MI FIN AUTH LTD 4% 12/1/2047 | 2.38 mm | 2.61 mm principal | 0.51 | Debt | Long | USA |
MICHIGAN MT 5% 6/1/2053 | 2.32 mm | 2.26 mm principal | 0.49 | Debt | Long | USA |
MICHIGAN FIN AU 4% 11/1/2055 | 2.26 mm | 2.50 mm principal | 0.48 | Debt | Long | USA |
MI STRAT FND 5% 12/31/2025 @ | 2.21 mm | 2.20 mm principal | 0.47 | Debt | Long | USA |
MICHIGAN FIN AU 5% 1/1/34 | 2.20 mm | 2.14 mm principal | 0.47 | Debt | Long | USA |
MICHIGAN MT 5.75% 6/1/2054 | 2.13 mm | 2.00 mm principal | 0.46 | Debt | Long | USA |
MICHIGAN 3.75% MT | 2.13 mm | 2.16 mm principal | 0.45 | Debt | Long | USA |
GERALD R FORD I 5% 1/1/2046 @ | 2.11 mm | 2.00 mm principal | 0.45 | Debt | Long | USA |
WESTRN MI UNIV 5% 11/15/2044 | 2.10 mm | 2.00 mm principal | 0.45 | Debt | Long | USA |
MI STRAT FND 5% 12/31/2033 @ | 2.10 mm | 2.00 mm principal | 0.45 | Debt | Long | USA |
GREAT LAKES WTR 5.25% 7/1/2035 | 2.08 mm | 2.00 mm principal | 0.45 | Debt | Long | USA |
YPSILANTI MI SD 5% 5/1/32 | 2.07 mm | 2.00 mm principal | 0.44 | Debt | Long | USA |
MICHIGAN FIN AU 4% 6/1/2035 | 2.05 mm | 2.00 mm principal | 0.44 | Debt | Long | USA |
WAYNE ST U MI 4% 11/15/2039 | 2.03 mm | 2.00 mm principal | 0.43 | Debt | Long | USA |
RAVENNA MI PSCH 4% 5/1/2051 | 2.03 mm | 2.14 mm principal | 0.43 | Debt | Long | USA |
PORTAGE MI PUB 4% 11/1/2038 | 2.02 mm | 2.00 mm principal | 0.43 | Debt | Long | USA |
MICHIGAN FIN AU 4% 6/1/2037 | 2.02 mm | 2.00 mm principal | 0.43 | Debt | Long | USA |
MI ST HDA RENTL 3.6% 10/1/2060 | 2.01 mm | 2.50 mm principal | 0.43 | Debt | Long | USA |
MI FIN AUTH LTD 5% 11/1/2037 | 2.01 mm | 2.00 mm principal | 0.43 | Debt | Long | USA |
KALAMAZOO HFA H 4% 5/15/2036 | 1.99 mm | 1.99 mm principal | 0.43 | Debt | Long | USA |
MICHIGAN FIN AU 4% 6/1/2040 | 1.99 mm | 2.00 mm principal | 0.42 | Debt | Long | USA |
DETROIT MI 5% 4/1/2037 | 1.98 mm | 1.88 mm principal | 0.42 | Debt | Long | USA |
MICHIGAN FIN AU 5% 1/1/33 | 1.97 mm | 1.92 mm principal | 0.42 | Debt | Long | USA |
MICHIGAN FIN AU(BEAUMONT-SPECTR) 4% 4/15/42 | 1.97 mm | 2.00 mm principal | 0.42 | Debt | Long | USA |
HOLLAND MICH 4% 11/1/2040 | 1.95 mm | 1.92 mm principal | 0.42 | Debt | Long | USA |
MICHIGAN FIN AU 5% 1/1/32 | 1.95 mm | 1.90 mm principal | 0.42 | Debt | Long | USA |
WAYNE CO MI AAR 5.50% 12/1/2041 @ | 1.91 mm | 1.69 mm principal | 0.41 | Debt | Long | USA |
LANSING MI WTR 2% MT | 1.90 mm | 2.00 mm principal | 0.41 | Debt | Long | USA |
HOLLAND MICH 4% 11/1/2039 | 1.90 mm | 1.86 mm principal | 0.41 | Debt | Long | USA |
MICHIGAN FIN 5% 2/28/2038 | 1.88 mm | 1.70 mm principal | 0.40 | Debt | Long | USA |
MI STRAT FND 5% 12/31/2032 @ | 1.87 mm | 1.79 mm principal | 0.40 | Debt | Long | USA |
MACOMB INTERCEP 5% 5/1/2034 | 1.84 mm | 1.75 mm principal | 0.39 | Debt | Long | USA |
MI ST HDA RENTL 3.75% 10/1/2042 | 1.83 mm | 2.00 mm principal | 0.39 | Debt | Long | USA |
KENTWOOD MI ECO 4% 11/15/2043 Q | 1.82 mm | 2.25 mm principal | 0.39 | Debt | Long | USA |
PR SALES TAX 4.329% 7/1/2040 | 1.78 mm | 1.78 mm principal | 0.38 | Debt | Long | USA |
GRAND TRAV HOSP 3% 7/1/2051 | 1.78 mm | 2.44 mm principal | 0.38 | Debt | Long | USA |
DETROIT DWNTWN 5% 7/1/2031 | 1.78 mm | 1.78 mm principal | 0.38 | Debt | Long | USA |
MICHIGAN MT 4.25% 6/1/2049 | 1.77 mm | 1.78 mm principal | 0.38 | Debt | Long | USA |
NO MICH UN REVS 4% 6/1/2046 | 1.77 mm | 1.85 mm principal | 0.38 | Debt | Long | USA |
MI STRAT FND 1.35% 8/1/2029 | 1.73 mm | 2.00 mm principal | 0.37 | Debt | Long | USA |
FLINT MI BLDG 4% 7/1/2038 | 1.70 mm | 1.80 mm principal | 0.36 | Debt | Long | USA |
MI STRAT FND 1.45% 9/1/2030 | 1.69 mm | 2.00 mm principal | 0.36 | Debt | Long | USA |
DETROIT MI 6% 5/1/2043 | 1.68 mm | 1.50 mm principal | 0.36 | Debt | Long | USA |
MICHIGAN FIN AU 5% 11/1/2038 | 1.68 mm | 1.60 mm principal | 0.36 | Debt | Long | USA |
KALAM MI 3% 5/1/2030 | 1.68 mm | 1.69 mm principal | 0.36 | Debt | Long | USA |
WAYNE CO MI AAR 5% 12/1/2037 @ | 1.65 mm | 1.52 mm principal | 0.35 | Debt | Long | USA |
LANSING MI WTR 5% 7/1/2027 | 1.60 mm | 1.50 mm principal | 0.34 | Debt | Long | USA |
MI FIN AUTH LTD 3% 9/1/2050 | 1.59 mm | 2.32 mm principal | 0.34 | Debt | Long | USA |
PR ST 5.75% 7/1/2031 | 1.59 mm | 1.41 mm principal | 0.34 | Debt | Long | USA |
MICHIGAN FIN AU 3% 12/1/2049 | 1.53 mm | 2.00 mm principal | 0.33 | Debt | Long | USA |
MICHIGAN FIN AU SRC 5% 7/1/28 | 1.52 mm | 1.50 mm principal | 0.32 | Debt | Long | USA |
WAYNE CO MI AAR 5% 12/1/42 | 1.51 mm | 1.46 mm principal | 0.32 | Debt | Long | USA |
WAYNE ST U MI 4% 11/15/2040 | 1.51 mm | 1.50 mm principal | 0.32 | Debt | Long | USA |
MI ST TRUNK FD 4% 11/15/2045 | 1.50 mm | 1.50 mm principal | 0.32 | Debt | Long | USA |
MICHIGAN MT 3.80% 12/1/2033 | 1.50 mm | 1.49 mm principal | 0.32 | Debt | Long | USA |
OAKLAND-U MI 5% 3/1/2041 | 1.50 mm | 1.48 mm principal | 0.32 | Debt | Long | USA |
MICHIGAN FIN AU 5% 7/1/27 | 1.48 mm | 1.47 mm principal | 0.32 | Debt | Long | USA |
LINCOLN MI CSD 5% 5/1/2029 | 1.48 mm | 1.43 mm principal | 0.32 | Debt | Long | USA |
MI ST UNIV 4% 2/15/44 | 1.46 mm | 1.50 mm principal | 0.31 | Debt | Long | USA |
BLOOMFIELD HILL 4% 5/1/2050 | 1.46 mm | 1.50 mm principal | 0.31 | Debt | Long | USA |
GRAND VLY MI UN 5% 12/1/2043 | 1.45 mm | 1.40 mm principal | 0.31 | Debt | Long | USA |
MI FIN AUTH LTD 5.25% 11/1/2035 | 1.45 mm | 1.40 mm principal | 0.31 | Debt | Long | USA |
GRAND VLY MI UN 5% 12/1/2037 | 1.45 mm | 1.38 mm principal | 0.31 | Debt | Long | USA |
SAGINAW HOSP 4% 7/1/2039 | 1.43 mm | 1.43 mm principal | 0.30 | Debt | Long | USA |
MI HDA SF MTG 06C Q=TD V7 | 1.43 mm | 1.43 mm principal | 0.30 | Debt | Long | USA |
MICHIGAN ST HS 2.125% 10/1/2036 | 1.41 mm | 1.78 mm principal | 0.30 | Debt | Long | USA |
PR HFA 5% 12/1/2027 | 1.41 mm | 1.34 mm principal | 0.30 | Debt | Long | USA |
WAYNE CO MI AAR 5% 12/1/2038 | 1.40 mm | 1.25 mm principal | 0.30 | Debt | Long | USA |
NO MICH UN REVS 4% 6/1/2041 | 1.38 mm | 1.39 mm principal | 0.29 | Debt | Long | USA |
MICHIGAN ST HS 2.45% 10/1/2046 | 1.36 mm | 2.00 mm principal | 0.29 | Debt | Long | USA |
MI FIN AUTH LTD 5% 9/1/2038 | 1.36 mm | 1.27 mm principal | 0.29 | Debt | Long | USA |
MI BLDG 3% 10/15/2051 | 1.35 mm | 1.77 mm principal | 0.29 | Debt | Long | USA |
YPSILANTI MI SD 5% 5/1/29 | 1.35 mm | 1.31 mm principal | 0.29 | Debt | Long | USA |
WAYNE CO MI AAR 5% 12/1/2035 @ | 1.35 mm | 1.23 mm principal | 0.29 | Debt | Long | USA |
WAYNE CO MI AAR 5% 12/1/2046 @ | 1.34 mm | 1.28 mm principal | 0.29 | Debt | Long | USA |
DETROIT DWNTWN 5% 7/1/2029 | 1.34 mm | 1.34 mm principal | 0.29 | Debt | Long | USA |
MICHIGAN FIN AU 5% 11/1/2036 | 1.34 mm | 1.25 mm principal | 0.29 | Debt | Long | USA |
MI STRAT FND 5% 5/15/2044 | 1.33 mm | 1.50 mm principal | 0.28 | Debt | Long | USA |
GRANDVILLE MICH 4% 5/1/2040 | 1.31 mm | 1.30 mm principal | 0.28 | Debt | Long | USA |
MICHIGAN FIN AU 4% 11/15/2044 MT | 1.30 mm | 1.31 mm principal | 0.28 | Debt | Long | USA |
GRAND VLY MI UN 5% 12/1/2035 | 1.30 mm | 1.23 mm principal | 0.28 | Debt | Long | USA |
WARREN MI CSD 5% 5/1/2035 | 1.28 mm | 1.25 mm principal | 0.27 | Debt | Long | USA |
MI FIN AUTH LTD 5% 11/1/2033 | 1.28 mm | 1.25 mm principal | 0.27 | Debt | Long | USA |
PORTAGE MI PUB 5% 11/1/2034 | 1.28 mm | 1.25 mm principal | 0.27 | Debt | Long | USA |
GERALD R FORD I 5% 1/1/2038 @ | 1.28 mm | 1.17 mm principal | 0.27 | Debt | Long | USA |
FLINT MI BLDG 4% 7/1/2041 | 1.27 mm | 1.40 mm principal | 0.27 | Debt | Long | USA |
DETROIT MI 5% 4/1/2039 | 1.26 mm | 1.21 mm principal | 0.27 | Debt | Long | USA |
MICHIGAN FIN AU D1 5% 7/1/2034 | 1.26 mm | 1.25 mm principal | 0.27 | Debt | Long | USA |
MICHIGAN ST HS 2.55% 10/1/2051 | 1.26 mm | 1.92 mm principal | 0.27 | Debt | Long | USA |
KALAM MI 2% 5/1/2038 | 1.25 mm | 1.66 mm principal | 0.27 | Debt | Long | USA |
MICHIGAN FIN AU 5% 1/1/31 | 1.20 mm | 1.17 mm principal | 0.26 | Debt | Long | USA |
OAKLAND UNV MI 5% 3/1/28 | 1.18 mm | 1.15 mm principal | 0.25 | Debt | Long | USA |
WARREN MI CSD 5% 5/1/2032 | 1.18 mm | 1.10 mm principal | 0.25 | Debt | Long | USA |
GERALD R FORD I 5% 1/1/2041 @ | 1.18 mm | 1.10 mm principal | 0.25 | Debt | Long | USA |
MI FIN AU 5% 11/15/34 | 1.18 mm | 1.14 mm principal | 0.25 | Debt | Long | USA |
GRAND TRAV HOSP A 5% 7/1/2044 | 1.15 mm | 1.11 mm principal | 0.24 | Debt | Long | USA |
GRAND VLY MI UN 5% 12/1/2034 | 1.15 mm | 1.08 mm principal | 0.24 | Debt | Long | USA |
MI FIN AUTH LTD 5% 11/1/2032 | 1.14 mm | 1.11 mm principal | 0.24 | Debt | Long | USA |
DETROIT MI 5.50% 4/1/2035 | 1.13 mm | 1.04 mm principal | 0.24 | Debt | Long | USA |
WAYNE CO MI AAR 5.25% 12/1/2037 @ | 1.13 mm | 1.00 mm principal | 0.24 | Debt | Long | USA |
GERALD R FORD I 5% 1/1/2033 @ | 1.12 mm | 1.00 mm principal | 0.24 | Debt | Long | USA |
GERALD R FORD I 5% 1/1/2034 @ | 1.12 mm | 1.00 mm principal | 0.24 | Debt | Long | USA |
MICHIGAN FIN 5% 2/28/2039 | 1.10 mm | 1.00 mm principal | 0.23 | Debt | Long | USA |
CHIPPEWA MI SD 5% 5/1/34 | 1.09 mm | 1.08 mm principal | 0.23 | Debt | Long | USA |
GERALD R FORD I 5% 1/1/2039 @ | 1.08 mm | 1.00 mm principal | 0.23 | Debt | Long | USA |
PR ST 0% 7/1/2033 | 1.08 mm | 1.64 mm principal | 0.23 | Debt | Long | USA |
GERALD R FORD I 5% 1/1/2040 @ | 1.08 mm | 1.00 mm principal | 0.23 | Debt | Long | USA |
MICHIGAN FIN AU 5% 11/1/2035 | 1.07 mm | 1.00 mm principal | 0.23 | Debt | Long | USA |
GUAM POWER AUTH 5% 10/1/2044 Q | 1.03 mm | 1.00 mm principal | 0.22 | Debt | Long | USA |
LINCOLN MI CSD 5% 5/1/2032 | 1.03 mm | 1.00 mm principal | 0.22 | Debt | Long | USA |
MICHIGAN FIN AU 5% 1/1/30 | 1.03 mm | 1.00 mm principal | 0.22 | Debt | Long | USA |
MICHIGAN FIN AU 5% 1/1/29 | 1.03 mm | 1.00 mm principal | 0.22 | Debt | Long | USA |
MARQUETTE LTPWR 5% 7/1/32 | 1.02 mm | 1.00 mm principal | 0.22 | Debt | Long | USA |
CHIPPEWA MI SD 5% 5/1/32 | 1.02 mm | 1.00 mm principal | 0.22 | Debt | Long | USA |
CHIPPEWA MI SD 5% 5/1/33 | 1.02 mm | 1.00 mm principal | 0.22 | Debt | Long | USA |
WAYNE CO MI AAR 5.25% 12/1/2037 @ | 1.02 mm | 900.00 k principal | 0.22 | Debt | Long | USA |
GRANDVILLE MICH 4% 5/1/2039 | 1.01 mm | 1.00 mm principal | 0.22 | Debt | Long | USA |
WAYNE ST U MI 4% 11/15/2038 | 1.01 mm | 1.00 mm principal | 0.22 | Debt | Long | USA |
WAYNE CO MI AAR 5.25% 12/1/2038 @ | 1.01 mm | 900.00 k principal | 0.22 | Debt | Long | USA |
MICHIGAN FIN AU 5% 7/1/2034 | 1.01 mm | 1.00 mm principal | 0.22 | Debt | Long | USA |
PORTAGE MI PUB 4% 11/1/2042 | 1.00 mm | 1.00 mm principal | 0.21 | Debt | Long | USA |
GROSSE PT PSS 3% 5/1/2033 | 959.38 k | 1.00 mm principal | 0.20 | Debt | Long | USA |
GERALD R FORD I 5% 1/1/2035 @ | 947.18 k | 850.00 k principal | 0.20 | Debt | Long | USA |
MI FIN AUTH LTD 4% 2/1/2042 | 933.48 k | 1.12 mm principal | 0.20 | Debt | Long | USA |
MARQUETTE LTPWR 5% 7/1/30 | 924.42 k | 900.00 k principal | 0.20 | Debt | Long | USA |
KENTWOOD MI ECO 4% 11/15/2031 Q | 918.55 k | 970.00 k principal | 0.20 | Debt | Long | USA |
GRAND VLY MI UN 5% 12/1/2038 | 917.81 k | 875.00 k principal | 0.20 | Debt | Long | USA |
NO MICH UN REVS 4% 6/1/2039 | 908.23 k | 900.00 k principal | 0.19 | Debt | Long | USA |
PR AFICA HOSP 5% 7/1/2030 | 906.13 k | 845.00 k principal | 0.19 | Debt | Long | USA |
WAYNE CO MI AAR 5.50% 12/1/2042 @ | 902.60 k | 800.00 k principal | 0.19 | Debt | Long | USA |
PENNFIELD MI SC 3% 5/1/2051 | 881.67 k | 1.16 mm principal | 0.19 | Debt | Long | USA |
WAYNE CO MI AAR 5% 12/1/2031 AMT | 865.61 k | 860.00 k principal | 0.18 | Debt | Long | USA |
WESTRN MI UNIV 5% 11/15/2030 | 861.01 k | 855.00 k principal | 0.18 | Debt | Long | USA |
SAGINAW HOSP 4% 7/1/2037 | 829.00 k | 820.00 k principal | 0.18 | Debt | Long | USA |
GERALD R FORD I 5% 1/1/2032 @ | 810.35 k | 725.00 k principal | 0.17 | Debt | Long | USA |
WAYNE ST U MI 4% 11/15/2039 | 805.68 k | 800.00 k principal | 0.17 | Debt | Long | USA |
MARQUETTE LTPWR 5% 7/1/29 | 802.01 k | 780.00 k principal | 0.17 | Debt | Long | USA |
GERALD R FORD I 5% 1/1/2031 @ | 801.69 k | 725.00 k principal | 0.17 | Debt | Long | USA |
MARQUETTE LTPWR 5% 7/1/31 | 800.15 k | 780.00 k principal | 0.17 | Debt | Long | USA |
KALAMAZOO HFA H 5% 5/15/2028 | 798.97 k | 775.00 k principal | 0.17 | Debt | Long | USA |
MI FIN AUTH LTD 4% 12/1/2036 | 793.88 k | 790.00 k principal | 0.17 | Debt | Long | USA |
DOWNRIVER UTIL 5% 4/1/2033 | 787.48 k | 735.00 k principal | 0.17 | Debt | Long | USA |
MI FIN AUTH LTD 4% 12/1/2051 | 785.32 k | 1.10 mm principal | 0.17 | Debt | Long | USA |
SAGINAW HOSP 4% 7/1/2036 | 783.75 k | 770.00 k principal | 0.17 | Debt | Long | USA |
GERALD R FORD I 5% 1/1/2037 @ | 770.13 k | 700.00 k principal | 0.16 | Debt | Long | USA |
MICHIGAN MT 4% 12/1/2048 | 763.70 k | 770.00 k principal | 0.16 | Debt | Long | USA |
WAYNE CO MI AAR 5.50% 12/1/2043 @ | 757.98 k | 675.00 k principal | 0.16 | Debt | Long | USA |
MICHIGAN FIN AU 5% 12/1/2030 | 757.93 k | 710.00 k principal | 0.16 | Debt | Long | USA |