Fidelity Michigan Municipal Income Fund

Fund Profile

Fund profile

Tickers

FMHTX

Fund manager

Fidelity Pennsylvania Municipal Income Fund

Total assets

$477.06 mm

Liabilities

$1.26 mm

Net assets

$475.81 mm

Number of holdings

279.00

Top 200 of 279 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
MICHIGAN FIN AU 5% 11/15/2048	12.44 mm	11.87 mm principal	2.62	Debt	Long	USA
Fidelity Municipal Cash Central Fund	9.75 mm	9.75 mm shares	2.05	Short-term investment vehicle	Long	USA
MICHIGAN FIN AU 4% 12/1/2049	7.83 mm	8.18 mm principal	1.65	Debt	Long	USA
MI BLDG 3% 10/15/2045	7.30 mm	8.67 mm principal	1.53	Debt	Long	USA
MI STRAT FND MT 3.875% 6/1/2053 @	7.10 mm	7.00 mm principal	1.49	Debt	Long	USA
MI HOSP 5% 11/15/2047	6.40 mm	6.07 mm principal	1.35	Debt	Long	USA
MICHIGAN FIN AU(MCLAREN HLTHCRE) 4% 2/15/50	6.27 mm	6.53 mm principal	1.32	Debt	Long	USA
WAYNE CO MI AAR 5% 12/1/2030 @	6.23 mm	5.87 mm principal	1.31	Debt	Long	USA
MI STRAT FND 1.8% MT@	6.00 mm	6.00 mm principal	1.26	Debt	Long	USA
MI STRAT FND 4.25% 12/31/2038@	5.89 mm	5.84 mm principal	1.24	Debt	Long	USA
MI FIN AU 5% 11/15/41	5.86 mm	5.73 mm principal	1.23	Debt	Long	USA
WAYNE CO MI AAR 5% 12/1/2036	5.85 mm	5.76 mm principal	1.23	Debt	Long	USA
WARREN MI CSD 5% 5/1/34	5.81 mm	5.63 mm principal	1.22	Debt	Long	USA
GT LAKES SEW MI 5% 7/1/2043	5.24 mm	5.00 mm principal	1.10	Debt	Long	USA
MICHIGAN FIN AU 5% 11/15/2029	5.15 mm	4.95 mm principal	1.08	Debt	Long	USA
KALAMAZOO HFA H 5% 5/15/2030	5.12 mm	4.97 mm principal	1.08	Debt	Long	USA
MI STRAT FND 4% MT@	5.03 mm	5.00 mm principal	1.06	Debt	Long	USA
LANSING MICH 4% 6/1/2040	4.97 mm	4.81 mm principal	1.04	Debt	Long	USA
MI FIN AUTH SER H-1 5% 10/39	4.72 mm	4.72 mm principal	0.99	Debt	Long	USA
MI STRAT FND 5% 12/31/2030 @	4.29 mm	4.08 mm principal	0.90	Debt	Long	USA
MICHIGAN FIN AU 4% 2/15/2044	4.13 mm	4.14 mm principal	0.87	Debt	Long	USA
DETROIT MI 5% 5/1/2039	4.09 mm	3.70 mm principal	0.86	Debt	Long	USA
MI ST HDA RENTL 3.8% 10/1/2038	3.97 mm	3.97 mm principal	0.83	Debt	Long	USA
MICHIGAN FIN AU 4% 6/1/2049	3.94 mm	4.25 mm principal	0.83	Debt	Long	USA
DETROIT MI 5% 5/1/2038	3.93 mm	3.52 mm principal	0.83	Debt	Long	USA
BYRON CENTER MI 5.25% 5/1/2053	3.91 mm	3.57 mm principal	0.82	Debt	Long	USA
MICHIGAN FIN AU 1.20% MT	3.83 mm	4.19 mm principal	0.81	Debt	Long	USA
MICHIGAN FIN AU 5% 11/1/2033	3.47 mm	3.25 mm principal	0.73	Debt	Long	USA
MICHIGAN FIN AU(TRINITY HLTH) 5% 12/1/37	3.42 mm	3.27 mm principal	0.72	Debt	Long	USA
MI STRAT FND 5% 12/31/2031 @	3.37 mm	3.21 mm principal	0.71	Debt	Long	USA
MI BLDG 5.25% 4/15/2059	3.34 mm	3.00 mm principal	0.70	Debt	Long	USA
MI ST UNIV 5.25% 8/15/54	3.34 mm	3.00 mm principal	0.70	Debt	Long	USA
MICHIGAN FIN AU 5% 6/1/2040	3.19 mm	3.00 mm principal	0.67	Debt	Long	USA
MI STRAT FND 5% 6/30/2025 @	3.16 mm	3.15 mm principal	0.66	Debt	Long	USA
ANN ARBOR MI SD 4% 5/1/2040	3.12 mm	3.00 mm principal	0.65	Debt	Long	USA
WAYNE CO MI AAR 5% 12/1/2032 @	3.11 mm	2.95 mm principal	0.65	Debt	Long	USA
MI FIN AUTH LTD 5% 2/1/2047	3.07 mm	3.20 mm principal	0.65	Debt	Long	USA
FARMINGTON PUBI 4% 5/1/2040	3.04 mm	3.00 mm principal	0.64	Debt	Long	USA
WAYNE CO MI AAR 5% 12/1/2031 @	2.99 mm	2.83 mm principal	0.63	Debt	Long	USA
SAGINAW MI SCD 4% 5/1/2047	2.97 mm	3.00 mm principal	0.62	Debt	Long	USA
MICH TECH UNIV 4% 10/1/2046	2.81 mm	2.84 mm principal	0.59	Debt	Long	USA
MICHIGAN MT 6% 6/1/2054	2.80 mm	2.53 mm principal	0.59	Debt	Long	USA
MICHIGAN FIN AU 5% 11/15/2028	2.76 mm	2.66 mm principal	0.58	Debt	Long	USA
GRAND TRAV HOSP A 5% 7/1/2049	2.69 mm	2.62 mm principal	0.56	Debt	Long	USA
MICHIGAN MT(MI-WL 12/17/87) 3% 6/1/52	2.61 mm	2.65 mm principal	0.55	Debt	Long	USA
PORTAGE MI PUB 5% 11/1/2032	2.58 mm	2.50 mm principal	0.54	Debt	Long	USA
MI ST HDA RENTL 3.35% 10/1/2049	2.57 mm	3.00 mm principal	0.54	Debt	Long	USA
MICHIGAN MT 3.50% 12/1/2050	2.56 mm	2.56 mm principal	0.54	Debt	Long	USA
WESTRN MI UNIV 5% 11/15/28	2.54 mm	2.51 mm principal	0.53	Debt	Long	USA
MI STRAT FND 5% 6/30/2033 @	2.53 mm	2.42 mm principal	0.53	Debt	Long	USA
MI FIN AUTH LTD 4% 12/1/2047	2.50 mm	2.61 mm principal	0.52	Debt	Long	USA
MICHIGAN MT(MI-WL 12/17/87) 5.5% 6/1/53	2.45 mm	2.30 mm principal	0.51	Debt	Long	USA
MICHIGAN FIN AU 4% 11/1/2055	2.33 mm	2.50 mm principal	0.49	Debt	Long	USA
MICHIGAN MT 3% 6/1/2051	2.29 mm	2.32 mm principal	0.48	Debt	Long	USA
MI STRAT FND 5% 12/31/2025 @	2.22 mm	2.20 mm principal	0.47	Debt	Long	USA
MICHIGAN MT 5% 6/1/2053	2.21 mm	2.11 mm principal	0.47	Debt	Long	USA
MICHIGAN FIN AU 5% 1/1/34	2.18 mm	2.13 mm principal	0.46	Debt	Long	USA
GERALD R FORD I 5% 1/1/2046 @	2.15 mm	2.00 mm principal	0.45	Debt	Long	USA
MICHIGAN MT 5.75% 6/1/2054	2.12 mm	1.96 mm principal	0.45	Debt	Long	USA
WESTRN MI UNIV 5% 11/15/2044	2.12 mm	2.00 mm principal	0.45	Debt	Long	USA
MI ST HDA RENTL 3.6% 10/1/2060	2.11 mm	2.50 mm principal	0.44	Debt	Long	USA
MI FIN AUTH LTD 5% 11/1/2037	2.10 mm	2.00 mm principal	0.44	Debt	Long	USA
MI STRAT FND 5% 12/31/2033 @	2.09 mm	2.00 mm principal	0.44	Debt	Long	USA
WAYNE ST U MI 4% 11/15/2039	2.09 mm	2.00 mm principal	0.44	Debt	Long	USA
GREAT LAKES WTR 5.25% 7/1/2035	2.08 mm	2.00 mm principal	0.44	Debt	Long	USA
YPSILANTI MI SD 5% 5/1/32	2.07 mm	2.00 mm principal	0.44	Debt	Long	USA
RAVENNA MI PSCH 4% 5/1/2051	2.07 mm	2.14 mm principal	0.44	Debt	Long	USA
MICHIGAN FIN AU 4% 6/1/2035	2.06 mm	2.00 mm principal	0.43	Debt	Long	USA
PORTAGE MI PUB 4% 11/1/2038	2.03 mm	2.00 mm principal	0.43	Debt	Long	USA
DETROIT MI 5% 4/1/2037	2.03 mm	1.88 mm principal	0.43	Debt	Long	USA
MICHIGAN FIN AU 4% 6/1/2037	2.03 mm	2.00 mm principal	0.43	Debt	Long	USA
KENTWOOD MI ECO 4% 11/15/2043 Q	2.02 mm	2.25 mm principal	0.42	Debt	Long	USA
MICHIGAN FIN AU(BEAUMONT-SPECTR) 4% 4/15/42	2.02 mm	2.00 mm principal	0.42	Debt	Long	USA
MICHIGAN FIN AU 4% 6/1/2040	2.00 mm	2.00 mm principal	0.42	Debt	Long	USA
HOLLAND MICH 4% 11/1/2040	1.99 mm	1.92 mm principal	0.42	Debt	Long	USA
MI STRAT FND 5% 12/31/2032 @	1.97 mm	1.88 mm principal	0.41	Debt	Long	USA
MICHIGAN FIN AU 5% 1/1/33	1.96 mm	1.92 mm principal	0.41	Debt	Long	USA
LANSING MI WTR 2% MT	1.94 mm	2.00 mm principal	0.41	Debt	Long	USA
GRAND TRAV HOSP 3% 7/1/2051	1.94 mm	2.44 mm principal	0.41	Debt	Long	USA
MICHIGAN FIN AU 5% 1/1/32	1.94 mm	1.90 mm principal	0.41	Debt	Long	USA
HOLLAND MICH 4% 11/1/2039	1.93 mm	1.86 mm principal	0.41	Debt	Long	USA
MI ST HDA RENTL 3.75% 10/1/2042	1.93 mm	2.00 mm principal	0.41	Debt	Long	USA
WAYNE CO MI AAR 5.50% 12/1/2041 @	1.91 mm	1.69 mm principal	0.40	Debt	Long	USA
MICHIGAN FIN 5% 2/28/2038	1.91 mm	1.70 mm principal	0.40	Debt	Long	USA
MICHIGAN 3.75% MT	1.91 mm	1.90 mm principal	0.40	Debt	Long	USA
MACOMB INTERCEP 5% 5/1/2034	1.83 mm	1.75 mm principal	0.38	Debt	Long	USA
NO MICH UN REVS 4% 6/1/2046	1.82 mm	1.85 mm principal	0.38	Debt	Long	USA
MI STRAT FND 1.35% 8/1/2029	1.78 mm	2.00 mm principal	0.37	Debt	Long	USA
MICHIGAN ST HS .55% 4/1/2025	1.76 mm	1.79 mm principal	0.37	Debt	Long	USA
GREAT LAKES WTR 5% 7/1/2036	1.74 mm	1.50 mm principal	0.36	Debt	Long	USA
MI FIN AUTH LTD 3% 9/1/2050	1.73 mm	2.32 mm principal	0.36	Debt	Long	USA
MI STRAT FND 1.45% 9/1/2030	1.73 mm	2.00 mm principal	0.36	Debt	Long	USA
DETROIT MI 6% 5/1/2043	1.72 mm	1.50 mm principal	0.36	Debt	Long	USA
FLINT MI BLDG 4% 7/1/2038	1.71 mm	1.80 mm principal	0.36	Debt	Long	USA
KALAM MI 3% 5/1/2030	1.69 mm	1.69 mm principal	0.36	Debt	Long	USA
MICHIGAN FIN AU 5% 11/1/2038	1.68 mm	1.60 mm principal	0.35	Debt	Long	USA
WAYNE CO MI AAR 5% 12/1/2037 @	1.65 mm	1.52 mm principal	0.35	Debt	Long	USA
MICHIGAN FIN AU 3% 12/1/2049	1.64 mm	2.00 mm principal	0.34	Debt	Long	USA
PR ST 5.75% 7/1/2031	1.57 mm	1.41 mm principal	0.33	Debt	Long	USA
WAYNE ST U MI 4% 11/15/2040	1.56 mm	1.50 mm principal	0.33	Debt	Long	USA
MICHIGAN MT 4.25% 6/1/2049	1.54 mm	1.53 mm principal	0.32	Debt	Long	USA
MICHIGAN MT 3.80% 12/1/2033	1.53 mm	1.49 mm principal	0.32	Debt	Long	USA
MICHIGAN FIN AU SRC 5% 7/1/28	1.52 mm	1.50 mm principal	0.32	Debt	Long	USA
MI FIN AUTH LTD 5.25% 11/1/2035	1.52 mm	1.40 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
MI ST UNIV 4% 2/15/44	1.50 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
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	0.31	Debt	Long	USA
LINCOLN MI CSD 5% 5/1/2029	1.48 mm	1.43 mm principal	0.31	Debt	Long	USA
BLOOMFIELD HILL 4% 5/1/2050	1.48 mm	1.50 mm principal	0.31	Debt	Long	USA
MICHIGAN ST HS 2.45% 10/1/2046	1.46 mm	2.00 mm principal	0.31	Debt	Long	USA
MICHIGAN ST HS 2.125% 10/1/2036	1.45 mm	1.78 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
GRAND VLY MI UN 5% 12/1/2043	1.45 mm	1.40 mm principal	0.30	Debt	Long	USA
SAGINAW HOSP 4% 7/1/2039	1.44 mm	1.43 mm principal	0.30	Debt	Long	USA
UTICA MI CSD 5% 5/1/2039	1.44 mm	1.25 mm principal	0.30	Debt	Long	USA
MI STRAT FND 5% 5/15/2044	1.43 mm	1.50 mm principal	0.30	Debt	Long	USA
MI BLDG 3% 10/15/2051	1.43 mm	1.77 mm principal	0.30	Debt	Long	USA
PR HFA 5% 12/1/2027	1.42 mm	1.34 mm principal	0.30	Debt	Long	USA
WAYNE ST U MI 5% 11/15/2036	1.40 mm	1.20 mm principal	0.29	Debt	Long	USA
NO MICH UN REVS 4% 6/1/2041	1.40 mm	1.39 mm principal	0.29	Debt	Long	USA
WAYNE CO MI AAR 5% 12/1/2038	1.39 mm	1.25 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
YPSILANTI MI SD 5% 5/1/29	1.35 mm	1.31 mm principal	0.28	Debt	Long	USA
MICHIGAN ST HS 2.55% 10/1/2051	1.35 mm	1.92 mm principal	0.28	Debt	Long	USA
WAYNE CO MI AAR 5% 12/1/2046 @	1.35 mm	1.28 mm principal	0.28	Debt	Long	USA
MI FIN AUTH LTD 5% 11/1/2033	1.35 mm	1.25 mm principal	0.28	Debt	Long	USA
WAYNE CO MI AAR 5% 12/1/2035 @	1.34 mm	1.23 mm principal	0.28	Debt	Long	USA
MICHIGAN FIN AU 5% 11/1/2036	1.33 mm	1.25 mm principal	0.28	Debt	Long	USA
GRANDVILLE MICH 4% 5/1/2040	1.32 mm	1.30 mm principal	0.28	Debt	Long	USA
GRAND VLY MI UN 5% 12/1/2035	1.30 mm	1.23 mm principal	0.27	Debt	Long	USA
DETROIT MI 5% 4/1/2039	1.30 mm	1.21 mm principal	0.27	Debt	Long	USA
GERALD R FORD I 5% 1/1/2038 @	1.29 mm	1.17 mm principal	0.27	Debt	Long	USA
FLINT MI BLDG 4% 7/1/2041	1.29 mm	1.40 mm principal	0.27	Debt	Long	USA
WARREN MI CSD 5% 5/1/2035	1.29 mm	1.25 mm principal	0.27	Debt	Long	USA
PORTAGE MI PUB 5% 11/1/2034	1.29 mm	1.25 mm principal	0.27	Debt	Long	USA
KALAM MI 2% 5/1/2038	1.28 mm	1.66 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
BERKLEY MI SCD 5% 5/1/2037	1.25 mm	1.08 mm principal	0.26	Debt	Long	USA
MICHIGAN FIN AU 5% 1/1/31	1.20 mm	1.17 mm principal	0.25	Debt	Long	USA
GERALD R FORD I 5% 1/1/2041 @	1.19 mm	1.10 mm principal	0.25	Debt	Long	USA
MI FIN AUTH LTD 5% 11/1/2032	1.19 mm	1.11 mm principal	0.25	Debt	Long	USA
OAKLAND UNV MI 5% 3/1/28	1.18 mm	1.15 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
WARREN MI CSD 5% 5/1/2032	1.17 mm	1.10 mm principal	0.25	Debt	Long	USA
WAYNE ST U MI 5% 11/15/2035	1.17 mm	1.00 mm principal	0.25	Debt	Long	USA
GRAND TRAV HOSP A 5% 7/1/2044	1.16 mm	1.11 mm principal	0.24	Debt	Long	USA
DETROIT MI 5.50% 4/1/2035	1.14 mm	1.04 mm principal	0.24	Debt	Long	USA
GRAND VLY MI UN 5% 12/1/2034	1.14 mm	1.08 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
MICHIGAN FIN 5% 2/28/2039	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
PR ST 0% 7/1/2033	1.12 mm	1.64 mm principal	0.23	Debt	Long	USA
GERALD R FORD I 5% 1/1/2039 @	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% 1/1/2040 @	1.09 mm	1.00 mm principal	0.23	Debt	Long	USA
DETROIT DWNTWN 5% 7/1/2048	1.06 mm	1.00 mm principal	0.22	Debt	Long	USA
GUAM POWER AUTH 5% 10/1/2044 Q	1.06 mm	1.00 mm principal	0.22	Debt	Long	USA
MICHIGAN FIN AU 5% 11/1/2035	1.06 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
MARQUETTE LTPWR 5% 7/1/32	1.03 mm	1.00 mm principal	0.22	Debt	Long	USA
MICHIGAN FIN AU 5% 1/1/29	1.02 mm	1.00 mm principal	0.22	Debt	Long	USA
MICHIGAN FIN AU 5% 1/1/30	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	0.21	Debt	Long	USA
CHIPPEWA MI SD 5% 5/1/32	1.02 mm	1.00 mm principal	0.21	Debt	Long	USA
CHIPPEWA MI SD 5% 5/1/33	1.02 mm	1.00 mm principal	0.21	Debt	Long	USA
GRANDVILLE MICH 4% 5/1/2039	1.02 mm	1.00 mm principal	0.21	Debt	Long	USA
WAYNE ST U MI 4% 11/15/2038	1.02 mm	1.00 mm principal	0.21	Debt	Long	USA
PORTAGE MI PUB 4% 11/1/2042	1.02 mm	1.00 mm principal	0.21	Debt	Long	USA
WAYNE CO MI AAR 5.25% 12/1/2038 @	1.01 mm	900.00 k principal	0.21	Debt	Long	USA
MICHIGAN FIN AU 5% 7/1/2034	1.01 mm	1.00 mm principal	0.21	Debt	Long	USA
MI FIN AUTH LTD 4% 2/1/2042	968.97 k	1.12 mm principal	0.20	Debt	Long	USA
GROSSE PT PSS 3% 5/1/2033	957.59 k	1.00 mm principal	0.20	Debt	Long	USA
KENTWOOD MI ECO 4% 11/15/2031 Q	950.73 k	970.00 k principal	0.20	Debt	Long	USA
MARQUETTE LTPWR 5% 7/1/30	928.64 k	900.00 k principal	0.20	Debt	Long	USA
PR AFICA HOSP 5% 7/1/2030	926.29 k	845.00 k principal	0.19	Debt	Long	USA
GRAND VLY MI UN 5% 12/1/2038	920.89 k	875.00 k principal	0.19	Debt	Long	USA
NO MICH UN REVS 4% 6/1/2039	919.84 k	900.00 k principal	0.19	Debt	Long	USA
PENNFIELD MI SC 3% 5/1/2051	915.91 k	1.16 mm principal	0.19	Debt	Long	USA
WAYNE CO MI AAR 5.50% 12/1/2042 @	904.94 k	800.00 k principal	0.19	Debt	Long	USA
BERKLEY MI SCD 5% 5/1/2041	874.34 k	775.00 k principal	0.18	Debt	Long	USA
WAYNE CO MI AAR 5% 12/1/2031 AMT	861.46 k	860.00 k principal	0.18	Debt	Long	USA
WESTRN MI UNIV 5% 11/15/2030	856.83 k	855.00 k principal	0.18	Debt	Long	USA
SAGINAW HOSP 4% 7/1/2037	836.26 k	820.00 k principal	0.18	Debt	Long	USA
GERALD R FORD I 5% 1/1/2032 @	816.98 k	725.00 k principal	0.17	Debt	Long	USA
WAYNE ST U MI 4% 11/15/2039	812.22 k	800.00 k principal	0.17	Debt	Long	USA
GERALD R FORD I 5% 1/1/2031 @	810.44 k	725.00 k principal	0.17	Debt	Long	USA
MARQUETTE LTPWR 5% 7/1/29	805.50 k	780.00 k principal	0.17	Debt	Long	USA
MARQUETTE LTPWR 5% 7/1/31	804.02 k	780.00 k principal	0.17	Debt	Long	USA
KALAMAZOO HFA H 5% 5/15/2028	799.98 k	775.00 k principal	0.17	Debt	Long	USA
MI FIN AUTH LTD 4% 12/1/2036	797.87 k	790.00 k principal	0.17	Debt	Long	USA
SAGINAW HOSP 4% 7/1/2036	787.92 k	770.00 k principal	0.17	Debt	Long	USA
DOWNRIVER UTIL 5% 4/1/2033	782.44 k	735.00 k principal	0.16	Debt	Long	USA
GERALD R FORD I 5% 1/1/2037 @	774.03 k	700.00 k principal	0.16	Debt	Long	USA
WAYNE CO MI AAR 5.50% 12/1/2043 @	760.51 k	675.00 k principal	0.16	Debt	Long	USA
MICHIGAN FIN AU 5% 12/1/2030	754.55 k	710.00 k principal	0.16	Debt	Long	USA
WESTRN MI UNIV 5% 11/15/2029	751.66 k	750.00 k principal	0.16	Debt	Long	USA
BERKLEY MI SCD 5% 5/1/2039	750.23 k	650.00 k principal	0.16	Debt	Long	USA