Grundlæggende statistik
| Porteføljeværdi | $ 466.706.627 |
| Nuværende stillinger | 305 |
Seneste beholdninger, ydeevne, AUM (fra 13F, 13D)
FMHTX - Fidelity Michigan Municipal Income Fund har afsløret 305 samlede besiddelser i deres seneste SEC-arkivering. Den seneste porteføljeværdi er beregnet til at være $ 466.706.627 USD. Faktiske aktiver under forvaltning (AUM) er denne værdi plus kontanter (som ikke er oplyst). FMHTX - Fidelity Michigan Municipal Income Funds største beholdninger er Fidelity Municipal Cash Central Fund (US:US31635A2042) , Michigan (State of) Finance Authority (Henry Ford Health System), Series 2019 A, RB (US:US59447TUH49) , MICHIGAN FIN AU 4% 12/1/2049 (US:US59447TXH12) , Michigan Strategic Fund (US:US594698TD45) , and MI BLDG 3% 10/15/2045 (US:US594615HK57) . FMHTX - Fidelity Michigan Municipal Income Funds nye stillinger omfatter Michigan (State of) Finance Authority (Henry Ford Health System), Series 2019 A, RB (US:US59447TUH49) , MICHIGAN FIN AU 4% 12/1/2049 (US:US59447TXH12) , Michigan Strategic Fund (US:US594698TD45) , MI BLDG 3% 10/15/2045 (US:US594615HK57) , and WAYNE CO MI AAR 5% 12/1/2030 @ (US:US944514ZX91) .
Top øger dette kvartal
Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.
| Sikkerhed | Aktier (MM) |
Værdi (MM$) |
Portefølje % | ΔPortefølje % |
|---|---|---|---|---|
| 5,41 | 1,1786 | 1,1786 | ||
| 4,17 | 0,9093 | 0,9093 | ||
| 3,44 | 0,7504 | 0,7504 | ||
| 2,80 | 0,6103 | 0,6103 | ||
| 2,23 | 0,4868 | 0,4868 | ||
| 2,21 | 0,4816 | 0,4816 | ||
| 2,11 | 0,4606 | 0,4606 | ||
| 2,03 | 0,4422 | 0,4422 | ||
| 1,78 | 0,3881 | 0,3881 | ||
| 1,59 | 0,3468 | 0,3468 |
Top falder i dette kvartal
Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.
| Sikkerhed | Aktier (MM) |
Værdi (MM$) |
Portefølje % | ΔPortefølje % |
|---|---|---|---|---|
| 15,94 | 15,94 | 3,4740 | -2,4007 | |
| 11,63 | 2,5348 | -0,0733 | ||
| 1,97 | 0,4285 | -0,0611 | ||
| 2,10 | 0,4583 | -0,0524 | ||
| 1,79 | 0,3906 | -0,0519 | ||
| 1,41 | 0,3075 | -0,0518 | ||
| 1,05 | 0,2281 | -0,0509 | ||
| 6,75 | 1,4710 | -0,0497 | ||
| 6,04 | 1,3162 | -0,0451 | ||
| 6,60 | 1,4386 | -0,0434 |
13F og Fondsarkivering
Denne formular blev indsendt den 2025-08-22 for rapporteringsperioden 2025-06-30. Klik på linkikonet for at se den fulde transaktionshistorik.
Opgrader for at låse op for premium-data og eksportere til Excel 
.
2022-07-28: Vigtig note - Vi har ændret behandlingen af kolonnen Δ Portefølje % i denne tabel. Tidligere rapporterede vi det som den procentvise ændring i porteføljeallokeringen. Vi rapporterer det nu som den rå ændring i porteføljeallokeringen (stadig rapporteret som en procent). I formeltermer rapporterede vi det tidligere som 100 * (aktuel allokering - forudgående tildeling) / forudgående tildeling. Vi indberetter det nu som (nuværende tildeling - forudgående tildeling).
| Sikkerhed | Type | Gennemsnitlig aktiekurs | Aktier (MM) |
Δ Aktier (%) |
Δ Aktier (%) |
Værdi ($MM) |
Portefølje (%) |
ΔPortefølje (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| US31635A2042 / Fidelity Municipal Cash Central Fund | 15,94 | -40,97 | 15,94 | -40,97 | 3,4740 | -2,4007 | |||
| US59447TUH49 / Michigan (State of) Finance Authority (Henry Ford Health System), Series 2019 A, RB | 11,63 | -2,97 | 2,5348 | -0,0733 | |||||
| US59447TXH12 / MICHIGAN FIN AU 4% 12/1/2049 | 6,96 | -0,98 | 1,5171 | -0,0124 | |||||
| US594698TD45 / Michigan Strategic Fund | 6,75 | -3,42 | 1,4710 | -0,0497 | |||||
| US594615HK57 / MI BLDG 3% 10/15/2045 | 6,60 | -3,10 | 1,4386 | -0,0434 | |||||
| US944514ZX91 / WAYNE CO MI AAR 5% 12/1/2030 @ | 6,10 | -0,34 | 1,3287 | -0,0024 | |||||
| US59447TL760 / MICHIGAN ST FIN AUTH REVENUE | 6,04 | -3,48 | 1,3162 | -0,0451 | |||||
| US944514UF31 / WAYNE CO MI AAR 5% 12/1/2036 | 5,77 | -0,31 | 1,2577 | -0,0019 | |||||
| US594698QS41 / MICHIGAN ST STRATEGIC FUND LTD OBLG REVENUE | 5,65 | 1,29 | 1,2307 | 0,0177 | |||||
| US59447TVE09 / Michigan Finance Authority | 5,63 | -1,00 | 1,2276 | -0,0103 | |||||
| US5946954D73 / MICHIGAN ST -REV | 5,41 | 1,1786 | 1,1786 | ||||||
| US59447TME00 / MICHIGAN FIN AU 5% 11/15/2029 | 5,06 | -0,28 | 1,1028 | -0,0012 | |||||
| US483233RF19 / Kalamazoo Hospital Finance Authority | 5,04 | -0,18 | 1,0986 | -0,0001 | |||||
| US594698SR40 / MICHIGAN ST STRATEGIC FUND LTD OBLG REVENUE | 4,97 | -0,38 | 1,0835 | -0,0023 | |||||
| US59447TMF74 / Michigan Finance Authority | 4,64 | -0,34 | 1,0110 | -0,0019 | |||||
| US516372TW97 / LANSING MI | 4,58 | -1,10 | 0,9970 | -0,0094 | |||||
| US594698QJ42 / Michigan Strategic Fund | 4,21 | 0,29 | 0,9180 | 0,0042 | |||||
| GREAT LAKES WTR 5.25% 7/1/2045 / DBT (US39081JKM98) | 4,17 | 0,9093 | 0,9093 | ||||||
| US59447TU688 / Michigan Finance Authority | 3,93 | 1,16 | 0,8570 | 0,0112 | |||||
| DETROIT MI 5% 5/1/2039 / DBT (US2510936V71) | 3,85 | -1,33 | 0,8390 | -0,0099 | |||||
| US59447TVA86 / Michigan Finance Authority, Hospital Revenue Bonds, McLaren Health Care, Refunding Series 2019A | 3,74 | -1,03 | 0,8142 | -0,0071 | |||||
| US124511QZ27 / Byron Center Public Schools | 3,69 | -1,39 | 0,8045 | -0,0100 | |||||
| DETROIT MI 5% 5/1/2038 / DBT (US2510936U98) | 3,69 | -1,13 | 0,8044 | -0,0078 | |||||
| US59465M4K86 / MICHIGAN ST HSG DEV AUTH | 3,68 | -0,57 | 0,8021 | -0,0033 | |||||
| WARREN MI CSD 5% 5/1/2037 / DBT (US935341S734) | 3,46 | 1,47 | 0,7535 | 0,0121 | |||||
| GREAT LAKES WTR 5.25% 7/1/2043 / DBT (US39081JKK33) | 3,44 | 0,7504 | 0,7504 | ||||||
| US594698QL97 / MICHIGAN ST STRATEGIC FUND LTD MICHIGAN STRATEGIC FUND | 3,31 | 0,15 | 0,7203 | 0,0023 | |||||
| MICHIGAN FIN AU 5% 10/1/2044 / DBT (US59447T8A46) | 3,17 | -1,74 | 0,6902 | -0,0112 | |||||
| FOREST HILLS MI 5% 5/1/2045 / DBT (US345748F368) | 3,13 | -1,26 | 0,6831 | -0,0076 | |||||
| MI BLDG 5.25% 4/15/2059 / DBT (US594615MP89) | 3,10 | -2,27 | 0,6756 | -0,0144 | |||||
| MI ST UNIV 5.25% 8/15/54 / DBT (US594712ZH78) | 3,09 | -3,01 | 0,6734 | -0,0197 | |||||
| US944514ZZ40 / WAYNE CNTY MI ARPT AUTH REVENUE | 3,04 | -0,46 | 0,6634 | -0,0019 | |||||
| US59447TG802 / Michigan Finance Authority, Tobacco Settlement Asset- Backed Bonds, 2006 Sold Tobacco Receipts Senior Current Interest Series 2020A-2 | 3,04 | -0,98 | 0,6618 | -0,0054 | |||||
| GERALD R FORD I 5% 1/1/2049 @ / DBT (US373695CE37) | 3,03 | -2,00 | 0,6609 | -0,0122 | |||||
| US944514ZY74 / WAYNE CNTY MI ARPT AUTH REVENUE | 2,93 | -0,37 | 0,6384 | -0,0013 | |||||
| US311261UU39 / FARMINGTON PUBI 4% 5/1/2040 | 2,91 | -0,48 | 0,6342 | -0,0019 | |||||
| LANSE CREUSE 5% 5/1/2049 / DBT (US516228TM53) | 2,84 | -1,15 | 0,6186 | -0,0062 | |||||
| WAYNE CO MI AAR 5.75% 12/1/2050 @ / DBT (US944514U897) | 2,80 | 0,6103 | 0,6103 | ||||||
| US59447TMD27 / Michigan (State of) Finance Authority (Henry Ford Health System), Series 2016, Ref. RB | 2,72 | -0,18 | 0,5926 | -0,0001 | |||||
| MICHIGAN MT 6% 6/1/2054 / DBT (US594654WT85) | 2,60 | -2,98 | 0,5674 | -0,0163 | |||||
| US735779MS61 / PORTAGE MI PUB 5% 11/1/2032 | 2,54 | -0,39 | 0,5532 | -0,0011 | |||||
| US594746PY95 / MICH TECH UNIV 4% 10/1/2046 | 2,49 | -3,75 | 0,5431 | -0,0203 | |||||
| US594698QP02 / Michigan (State of) Strategic Fund (I-85 Improvement Project), Series 2018, RB | 2,47 | 0,00 | 0,5382 | 0,0010 | |||||
| KAREGNONDI WTR 5% 11/1/2039 / DBT (US48563UCR05) | 2,40 | -2,04 | 0,5234 | -0,0101 | |||||
| US59465M6M25 / MICHIGAN ST HSG DEV AUTH | 2,29 | -1,34 | 0,4986 | -0,0059 | |||||
| MI ST UNIV 5.25% 2/15/2050 / DBT (US594712C666) | 2,23 | 0,4868 | 0,4868 | ||||||
| US594698PY28 / MICHIGAN ST STRATEGIC FUND LTD REGD N/C B/E AMT 5.00000000 | 2,21 | -0,32 | 0,4819 | -0,0006 | |||||
| MICHIGAN MT 6.25% 12/1/2055 / DBT (US594654C942) | 2,21 | 0,4816 | 0,4816 | ||||||
| US594479EF03 / Michigan Finance Authority | 2,20 | -4,96 | 0,4800 | -0,0241 | |||||
| US944514XY92 / WAYNE CNTY MI ARPT AUTH REVENU REGD N/C B/E 5.00000000 | 2,17 | -0,64 | 0,4719 | -0,0022 | |||||
| US59447TNJ87 / MICHIGAN FIN AU 5% 1/1/34 | 2,15 | -0,37 | 0,4684 | -0,0010 | |||||
| WAYNE CO MI AAR 5.50% 12/1/2050 / DBT (US944514S669) | 2,11 | 0,4606 | 0,4606 | ||||||
| US594654NX98 / MICHIGAN MT 3% 6/1/2052 | 2,10 | -10,40 | 0,4583 | -0,0524 | |||||
| US59447TP720 / MICHIGAN FIN AUTH | 2,10 | -3,89 | 0,4578 | -0,0176 | |||||
| US594654SG11 / Michigan State Housing Development Authority | 2,08 | -8,04 | 0,4537 | -0,0386 | |||||
| US594698QQ84 / MICHIGAN ST STRATEGIC FUND LTD OBLG REVENUE | 2,04 | 0,00 | 0,4451 | 0,0007 | |||||
| US987864NU51 / YPSILANTI MI SD 5% 5/1/32 | 2,04 | -0,44 | 0,4437 | -0,0012 | |||||
| LANSING MI WTR 5% 7/1/2054 / DBT (US516391FM68) | 2,03 | -2,16 | 0,4435 | -0,0090 | |||||
| FERRIS ST UNIV 5% 10/1/2049 / DBT (US315361MY84) | 2,03 | -2,82 | 0,4429 | -0,0121 | |||||
| US39081JAS78 / GREAT LAKES MI WTR AUTH WTR SPLY SYS REVENUE | 2,03 | -0,15 | 0,4426 | 0,0000 | |||||
| GRAND RPDS MICH 5% 4/1/2055 / DBT (US386226P737) | 2,03 | 0,4422 | 0,4422 | ||||||
| US594479JJ79 / MI FIN AUTH LTD 5% 11/1/2037 | 2,01 | -0,10 | 0,4377 | 0,0002 | |||||
| US373695AY19 / GERALD R FORD INTERNATIONAL ARPT AUTH MI REVENUE | 2,00 | -1,47 | 0,4369 | -0,0057 | |||||
| US594654JK24 / MICHIGAN MT 3.50% 12/1/2050 | 1,97 | -12,62 | 0,4285 | -0,0611 | |||||
| US516391DV85 / Lansing Board of Water & Light | 1,96 | 0,56 | 0,4277 | 0,0032 | |||||
| US946303G322 / WAYNE ST U MI 4% 11/15/2039 | 1,95 | -1,66 | 0,4252 | -0,0064 | |||||
| US2510934Y39 / City of Detroit | 1,95 | -0,46 | 0,4241 | -0,0013 | |||||
| US59447TK937 / FX.RT. MUNI BOND | 1,94 | -1,07 | 0,4235 | -0,0039 | |||||
| US59465M6P55 / MICHIGAN ST HSG DEV AUTH | 1,94 | 0,10 | 0,4230 | 0,0011 | |||||
| US59447TNH22 / MICHIGAN FIN AU 5% 1/1/33 | 1,93 | -0,31 | 0,4204 | -0,0008 | |||||
| US594698QN53 / Michigan (State of) Strategic Fund (I-85 Improvement Project), Series 2018, RB | 1,92 | -0,05 | 0,4182 | 0,0007 | |||||
| US59447TNG49 / MICHIGAN FIN AU 5% 1/1/32 | 1,91 | -0,31 | 0,4163 | -0,0007 | |||||
| US594654US21 / Michigan State Housing Development Authority | 1,91 | -4,98 | 0,4157 | -0,0209 | |||||
| US59447TL356 / Michigan Finance Authority | 1,90 | -1,55 | 0,4144 | -0,0057 | |||||
| US435236LN20 / HOLLAND MICH 4% 11/1/2040 | 1,86 | -1,27 | 0,4058 | -0,0045 | |||||
| US59447T3V38 / MICHIGAN ST FIN AUTH REVENUE | 1,86 | -2,00 | 0,4050 | -0,0077 | |||||
| US594654RG20 / Michigan State Housing Development Authority | 1,83 | -8,71 | 0,3997 | -0,0375 | |||||
| US59447TL687 / Michigan Finance Authority | 1,83 | -1,98 | 0,3994 | -0,0074 | |||||
| US491740FB73 / Kentwood Economic Development Corp. | 1,83 | -4,29 | 0,3987 | -0,0173 | |||||
| MICHIGAN FIN 5% 2/28/2038 / DBT (US59447NAV82) | 1,81 | -1,09 | 0,3938 | -0,0039 | |||||
| US944514K724 / WAYNE CO MI AAR 5.50% 12/1/2041 @ | 1,81 | -1,10 | 0,3934 | -0,0037 | |||||
| US435236LM47 / HOLLAND MICH 4% 11/1/2039 | 1,80 | -1,69 | 0,3927 | -0,0060 | |||||
| US55539PCN69 / MACOMB INTERCEPTOR DRAIN DRAINAGE DIST MICH | 1,80 | -0,06 | 0,3921 | 0,0004 | |||||
| US594654LR49 / MICHIGAN MT 3% 6/1/2051 | 1,79 | -11,85 | 0,3906 | -0,0519 | |||||
| US59465M3J23 / Michigan State Housing Development Authority | 1,79 | 1,76 | 0,3903 | 0,0076 | |||||
| GT LAKES SEW MI 5.25% 7/1/2044 / DBT (US39081HHM79) | 1,78 | 0,3881 | 0,3881 | ||||||
| US594698SP83 / MI STRAT FND 1.35% 8/1/2029 | 1,78 | 2,01 | 0,3879 | 0,0083 | |||||
| FERRIS ST UNIV 5% 10/1/2043 / DBT (US315361MV46) | 1,76 | -2,49 | 0,3834 | -0,0091 | |||||
| US594698SQ66 / MI STRAT FND 1.45% 9/1/2030 | 1,72 | 2,31 | 0,3758 | 0,0090 | |||||
| KALAM MI 3% 5/1/2030 / DBT (US483195ZJ52) | 1,69 | 2,18 | 0,3672 | 0,0084 | |||||
| US339511EX19 / FLINT MI BLDG 4% 7/1/2038 | 1,68 | -0,53 | 0,3669 | -0,0012 | |||||
| GREAT LAKES WTR 5% 7/1/2036 / DBT (US39081JHH41) | 1,65 | -0,54 | 0,3600 | -0,0014 | |||||
| US386523JJ43 / GRAND TRAVERSE CNTY MI HOSP FIN AUTH | 1,64 | -9,11 | 0,3569 | -0,0349 | |||||
| US59447TSL88 / Michigan (State of) Finance Authority (Charter County of Wayne Criminal Justice Center), Series 2018, RB | 1,63 | -0,55 | 0,3555 | -0,0015 | |||||
| US2510936E56 / DETROIT MI | 1,62 | -1,76 | 0,3527 | -0,0057 | |||||
| US665398NR04 / NO MICH UN REVS 4% 6/1/2046 | 1,62 | -4,38 | 0,3520 | -0,0156 | |||||
| GREAT LAKES WTR 5.25% 7/1/2043 / DBT (US39081JJN90) | 1,59 | 0,3468 | 0,3468 | ||||||
| US944514E537 / WAYNE CO MI AAR 5% 12/1/2037 @ | 1,56 | -1,46 | 0,3395 | -0,0044 | |||||
| GREAT LAKES WTR 5% 7/1/2030 / DBT (US39081JHM36) | 1,54 | 0,3349 | 0,3349 | ||||||
| US594479GK79 / MICHIGAN FIN AUTH-REF | 1,54 | -4,12 | 0,3349 | -0,0138 | |||||
| US944514YA08 / WAYNE CNTY MI ARPT AUTH REVENU REGD N/C B/E 5.00000000 | 1,54 | -0,26 | 0,3347 | -0,0001 | |||||
| US74514L3J47 / PUERTO RICO CMWLTH | 1,52 | -1,87 | 0,3314 | -0,0056 | |||||
| LANSING MICH SC 5% 5/1/2038 / DBT (US516444UT10) | 1,52 | 0,3304 | 0,3304 | ||||||
| US59447TFD00 / Michigan Finance Authority | 1,50 | -0,20 | 0,3274 | -0,0002 | |||||
| MICHIGAN MT 3.80% 12/1/2033 / DBT (US594654TD70) | 1,50 | 2,11 | 0,3273 | 0,0073 | |||||
| US59447TFC27 / MICHIGAN ST FIN AUTH REVENUE | 1,47 | -0,20 | 0,3197 | -0,0002 | |||||
| MI FIN AUTH LTD 5.25% 11/1/2035 / DBT (US594479JG31) | 1,46 | 0,34 | 0,3176 | 0,0017 | |||||
| US533883MW18 / LINCOLN MI CSD 5% 5/1/2029 | 1,46 | -0,48 | 0,3172 | -0,0009 | |||||
| US946303G405 / WAYNE ST U MI 4% 11/15/2040 | 1,45 | -1,77 | 0,3149 | -0,0053 | |||||
| GREAT LAKES WTR 5.25% 7/1/2044 / DBT (US39081JKL16) | 1,43 | 0,3117 | 0,3117 | ||||||
| US594654GD18 / MICHIGAN ST HSG DEV AUTH SF MTGE REVENUE | 1,41 | -14,60 | 0,3075 | -0,0518 | |||||
| US386545MR59 / GRAND VLY MI UN 5% 12/1/2037 | 1,41 | -0,57 | 0,3066 | -0,0012 | |||||
| US594698RS32 / MI STRAT FND 5% 5/15/2044 | 1,40 | -1,75 | 0,3057 | -0,0049 | |||||
| US74526LFE83 / PR HFA 5% 12/1/2027 | 1,40 | -0,14 | 0,3056 | 0,0001 | |||||
| US59447TXJ77 / MI Fin Auth Hosp Rev and Rfdg Bonds (Trinity Hlth Credit Group) Ser MI 2019A | 1,40 | -2,78 | 0,3055 | -0,0081 | |||||
| WARREN MICHIGAN 5% 6/1/2039 / DBT (US935325DW79) | 1,39 | 0,3037 | 0,3037 | ||||||
| US59465PAV04 / MICHIGAN ST HSG DEV AUTH RENTAL HSG REVENUE | 1,37 | 0,37 | 0,2993 | 0,0015 | |||||
| WAYNE CO MI AAR 5% 12/1/2030 @ / DBT (US944514P442) | 1,36 | 0,67 | 0,2965 | 0,0024 | |||||
| GREAT LAKES WTR 5% 7/1/2029 / DBT (US39081JHL52) | 1,35 | 0,2952 | 0,2952 | ||||||
| UTICA MI CSD 5% 5/1/2039 / DBT (US9176612L36) | 1,35 | -0,73 | 0,2946 | -0,0015 | |||||
| US786744JE34 / SAGINAW HOSP 4% 7/1/2039 | 1,35 | -3,23 | 0,2937 | -0,0092 | |||||
| US987864NR23 / YPSILANTI MI SD 5% 5/1/29 | 1,33 | -0,45 | 0,2896 | -0,0008 | |||||
| WAYNE ST U MI 5% 11/15/2036 / DBT (US946303J540) | 1,33 | -0,08 | 0,2894 | 0,0004 | |||||
| US944514C226 / Wayne County Airport Authority | 1,31 | -1,72 | 0,2865 | -0,0044 | |||||
| MI FIN AUTH LTD 5% 11/1/2033 / DBT (US594479JE82) | 1,30 | 1,01 | 0,2840 | 0,0032 | |||||
| US594479GE10 / MI FIN AUTH LTD 5% 9/1/2038 | 1,30 | -1,14 | 0,2833 | -0,0027 | |||||
| US59465PAX69 / MICHIGAN ST HSG DEV AUTH RENTAL HSG REVENUE | 1,30 | -4,49 | 0,2832 | -0,0127 | |||||
| US665398NQ21 / NO MICH UN REVS 4% 6/1/2041 | 1,29 | -3,65 | 0,2821 | -0,0101 | |||||
| US59447TSJ33 / MICHIGAN FIN AUTH REV MI ST AID 5.0% 11-01-36 | 1,29 | -0,23 | 0,2814 | -0,0002 | |||||
| US59465PAY43 / Michigan State Housing Development Authority | 1,28 | 3,48 | 0,2788 | 0,0098 | |||||
| US944514E388 / WAYNE CO MI AAR 5% 12/1/2035 @ | 1,27 | -0,86 | 0,2775 | -0,0020 | |||||
| US386892RQ88 / GRANDVILLE MI PUBLIC SCH DIST | 1,27 | -0,47 | 0,2773 | -0,0009 | |||||
| US935341G275 / WARREN MI CSD 5% 5/1/2035 | 1,27 | -0,31 | 0,2760 | -0,0004 | |||||
| US944514F294 / Wayne County Airport Authority | 1,27 | -2,62 | 0,2759 | -0,0069 | |||||
| US735779NA45 / Portage MI Public Schools GO | 1,27 | -0,63 | 0,2758 | -0,0013 | |||||
| US386545MP93 / GRAND VLY MI UN 5% 12/1/2035 | 1,27 | -0,24 | 0,2757 | -0,0002 | |||||
| US339511EY91 / FLINT MI BLDG 4% 7/1/2041 | 1,26 | 0,96 | 0,2751 | 0,0029 | |||||
| US59447TFX63 / MICHIGAN ST FIN AUTH REVENUE | 1,25 | -0,24 | 0,2728 | -0,0002 | |||||
| US594615JZ09 / Michigan State Building Authority | 1,25 | -3,03 | 0,2720 | -0,0081 | |||||
| US2510935A44 / City of Detroit | 1,24 | -1,20 | 0,2702 | -0,0027 | |||||
| US373695AU96 / GERALD R FORD INTERNATIONAL AR REGD B/E AMT CNTY-GT 5.00000000 | 1,22 | -0,81 | 0,2654 | -0,0017 | |||||
| BERKLEY MI SCD 5% 5/1/2037 / DBT (US084482DA30) | 1,19 | -0,17 | 0,2586 | 0,0000 | |||||
| US483195ZS51 / KALAM MI 2% 5/1/2038 | 1,18 | -0,17 | 0,2581 | -0,0001 | |||||
| US59447TNF65 / MICHIGAN FIN AU 5% 1/1/31 | 1,18 | -0,25 | 0,2572 | -0,0003 | |||||
| US673588GV50 / OAKLAND UNV MI 5% 3/1/28 | 1,16 | -0,43 | 0,2536 | -0,0007 | |||||
| MI FIN AUTH LTD 5% 11/1/2032 / DBT (US594479JD00) | 1,16 | 1,04 | 0,2533 | 0,0031 | |||||
| US935341J733 / WARREN MI CSD 5% 5/1/2032 | 1,15 | 0,35 | 0,2516 | 0,0013 | |||||
| US74514L3R62 / PUERTO RICO CMWLTH | 1,14 | 0,89 | 0,2476 | 0,0026 | |||||
| US373695AX36 / Gerald R. Ford International Airport Authority, Kent County, Michigan, Revenue Bonds, Limited Tax General Obligation Series 2021 | 1,12 | -1,58 | 0,2438 | -0,0034 | |||||
| WAYNE ST U MI 5% 11/15/2035 / DBT (US946303J474) | 1,12 | 0,27 | 0,2433 | 0,0010 | |||||
| US386545MN46 / GRAND VLY MI UN 5% 12/1/2034 | 1,11 | 0,00 | 0,2428 | 0,0003 | |||||
| US2510934H06 / DETROIT MI | 1,11 | -0,45 | 0,2413 | -0,0007 | |||||
| GREAT LAKES WTR 5.25% 7/1/2044 / DBT (US39081JJP49) | 1,10 | 0,2392 | 0,2392 | ||||||
| LANSING MICH SC 5% 5/1/2037 / DBT (US516444US37) | 1,09 | 0,2379 | 0,2379 | ||||||
| US594615LJ39 / MI ST BLDG AUTH-II | 1,09 | -0,73 | 0,2368 | -0,0012 | |||||
| US373695AP02 / GERALD R FORD I 5% 1/1/2033 @ | 1,08 | 0,84 | 0,2363 | 0,0023 | |||||
| COUNTY OF GENESEE MI WATER SUPPLY SYSTEM REVENUE 5% 11/1/2037 / DBT (US371646AN08) | 1,08 | -1,10 | 0,2359 | -0,0022 | |||||
| US170016ZT92 / CHIPPEWA MI SD 5% 5/1/34 | 1,08 | -0,37 | 0,2355 | -0,0004 | |||||
| US944514K310 / WAYNE CO MI AAR 5.25% 12/1/2037 @ | 1,07 | -0,56 | 0,2342 | -0,0009 | |||||
| US373695AQ84 / GERALD R FORD INTERNATIONAL AR REGD B/E AMT CNTY-GT 5.00000000 | 1,07 | 0,47 | 0,2341 | 0,0014 | |||||
| MICHIGAN FIN 5% 2/28/2039 / DBT (US59447NAW65) | 1,05 | -1,59 | 0,2293 | -0,0033 | |||||
| US594654DQ57 / MI ST HSG SFM PAC (100-400) PSA 18C SF 4.25% 06-01-49 | 1,05 | -18,41 | 0,2281 | -0,0509 | |||||
| US59447TSH76 / MICHIGAN ST FIN AUTH REVENUE | 1,04 | -0,10 | 0,2260 | 0,0002 | |||||
| FERRIS ST UNIV 5% 10/1/2044 / DBT (US315361MW29) | 1,03 | -2,45 | 0,2255 | -0,0053 | |||||
| US373695AV79 / GERALD R FORD INTERNATIONAL AR REGD B/E AMT CNTY-GT 5.00000000 | 1,03 | -1,05 | 0,2252 | -0,0021 | |||||
| WESTRN MI UNIV/AGM 5.25% 11/15/54 / DBT (US958638B640) | 1,03 | 0,2247 | 0,2247 | ||||||
| US373695AW52 / GERALD R FORD INTERNATIONAL AR REGD B/E AMT CNTY-GT 5.00000000 | 1,02 | -1,35 | 0,2232 | -0,0027 | |||||
| US533883MZ49 / LINCOLN MI CSD 5% 5/1/2032 | 1,02 | -0,39 | 0,2216 | -0,0005 | |||||
| US571498CU68 / Marquettte, Michigan, Electric Utility System Revenue Bonds, Refunding Series 2016A | 1,01 | -0,49 | 0,2212 | -0,0006 | |||||
| MATTAWAN CONSOL 5% 5/1/2054 / DBT (US577056MR21) | 1,01 | -2,51 | 0,2204 | -0,0054 | |||||
| US59447TND18 / MICHIGAN FIN AU 5% 1/1/29 | 1,01 | -0,30 | 0,2200 | -0,0002 | |||||
| US59447TNE90 / MICHIGAN FIN AU 5% 1/1/30 | 1,01 | -0,20 | 0,2199 | -0,0002 | |||||
| DETROIT DWNTWN 5% 7/1/2048 / DBT (US251135HU61) | 1,01 | -1,66 | 0,2196 | -0,0033 | |||||
| US400653KK63 / Guam Power Authority | 1,01 | -1,08 | 0,2194 | -0,0019 | |||||
| US170016ZR37 / CHIPPEWA MI SD 5% 5/1/32 | 1,01 | -0,40 | 0,2192 | -0,0005 | |||||
| US170016ZS10 / Chippewa Valley MI Schools GO | 1,01 | -0,40 | 0,2192 | -0,0005 | |||||
| WOODHAVEN BROWN 5% 5/1/2055 / DBT (US97942NHQ25) | 1,00 | 0,2184 | 0,2184 | ||||||
| US59447TGA51 / Michigan Finance Authority | 1,00 | -0,30 | 0,2179 | -0,0003 | |||||
| US386892RP06 / GRANDVILLE MI PUBLIC SCH DIST | 0,97 | -1,02 | 0,2120 | -0,0017 | |||||
| US944514Q358 / WAYNE CO MI AAR 5.25% 12/1/2037 @ | 0,97 | -0,51 | 0,2108 | -0,0008 | |||||
| GREAT LAKES WTR 5% 7/1/2030 / DBT (US39081JHZ49) | 0,96 | 0,2093 | 0,2093 | ||||||
| US944514K492 / WAYNE CO MI AAR 5.25% 12/1/2038 @ | 0,96 | -1,03 | 0,2088 | -0,0018 | |||||
| GROSSE PT PSS 3% 5/1/2033 / DBT (US399100LM63) | 0,95 | 2,61 | 0,2061 | 0,0057 | |||||
| US594479HP57 / FX.RT. MUNI BOND | 0,93 | -3,73 | 0,2026 | -0,0074 | |||||
| US571498CS13 / Marquette MI Board of Light & Power Electric Utility System Revenue | 0,91 | -0,44 | 0,1993 | -0,0006 | |||||
| WAYNE CO MI AAR 5% 12/1/2031 @ / DBT (US944514S909) | 0,91 | 0,1984 | 0,1984 | ||||||
| US735779NY21 / PORTAGE MI PUB 4% 11/1/2042 | 0,91 | -2,37 | 0,1978 | -0,0045 | |||||
| US491740FA90 / Kentwood Economic Development Corp. | 0,89 | 0,45 | 0,1945 | 0,0012 | |||||
| US74527EFL74 / Puerto Rico Industrial Tourist Educational Medical & Envirml Ctl Facs Fing Auth | 0,89 | -0,67 | 0,1936 | -0,0011 | |||||
| US665398NN99 / NO MICH UN REVS 4% 6/1/2039 | 0,88 | -1,57 | 0,1912 | -0,0027 | |||||
| US944514RM29 / WAYNE CO MI AAR 5% 12/1/2031 AMT | 0,86 | 0,00 | 0,1875 | 0,0003 | |||||
| COUNTY OF GENES 5% 11/1/2038 / DBT (US371646AP55) | 0,86 | -1,60 | 0,1872 | -0,0027 | |||||
| WAYNE CO MI AAR 5.50% 12/1/2041 @ / DBT (US944514U301) | 0,86 | 0,1867 | 0,1867 | ||||||
| US944514K807 / WAYNE CO MI AAR 5.50% 12/1/2042 @ | 0,85 | -1,39 | 0,1854 | -0,0023 | |||||
| LANSING MICH SC 5% 5/1/2036 / DBT (US516444UR53) | 0,83 | 0,1817 | 0,1817 | ||||||
| BERKLEY MI SCD 5% 5/1/2041 / DBT (US084482DE51) | 0,82 | -0,85 | 0,1787 | -0,0013 | |||||
| PENNFIELD MI SC 3% 5/1/2051 / DBT (US708186KR19) | 0,82 | -3,08 | 0,1784 | -0,0052 | |||||
| FERRIS ST UNIV 5% 10/1/2045 / DBT (US315361MX02) | 0,82 | -2,51 | 0,1782 | -0,0043 | |||||
| US571498CR30 / Marquettte, Michigan, Electric Utility System Revenue Bonds, Refunding Series 2016A | 0,79 | -0,50 | 0,1728 | -0,0006 | |||||
| US373695AN53 / GERALD R FORD I 5% 1/1/2032 @ | 0,79 | 0,89 | 0,1727 | 0,0018 | |||||
| US571498CT95 / Marquette MI Board of Light & Power Electric Utility System Revenue | 0,79 | -0,38 | 0,1726 | -0,0005 | |||||
| US373695AM70 / GERALD R FORD I 5% 1/1/2031 @ | 0,79 | 0,90 | 0,1717 | 0,0017 | |||||
| US483233RD60 / KALAMAZOO HFA H 5% 5/15/2028 | 0,79 | -0,25 | 0,1717 | -0,0000 | |||||
| LANSING MICH SC 5% 5/1/2035 / DBT (US516444UQ70) | 0,79 | 0,1714 | 0,1714 | ||||||
| US26111PAN50 / DOWNRIVER UTIL 5% 4/1/2033 | 0,77 | 0,26 | 0,1675 | 0,0008 | |||||
| US786744JB94 / SAGINAW HOSP 4% 7/1/2036 | 0,76 | -0,65 | 0,1666 | -0,0008 | |||||
| FERNDALE MI PUB 3% 5/1/2045 / DBT (US315162EZ68) | 0,74 | -2,49 | 0,1622 | -0,0039 | |||||
| US59447TQJ50 / MICHIGAN FIN AU 5% 12/1/2030 | 0,74 | 0,14 | 0,1611 | 0,0005 | |||||
| US373695AT24 / GERALD R FORD I 5% 1/1/2037 @ | 0,73 | -0,54 | 0,1600 | -0,0007 | |||||
| WOODHAVEN BROWN 3% 11/1/2046 / DBT (US97942NGK63) | 0,72 | -2,82 | 0,1580 | -0,0043 | |||||
| US944514RK62 / WAYNE CO MI AAR 5% 12/1/2029 AMT | 0,72 | 0,00 | 0,1570 | 0,0002 | |||||
| US571498CV42 / Marquettte, Michigan, Electric Utility System Revenue Bonds, Refunding Series 2016A | 0,71 | -0,56 | 0,1558 | -0,0004 | |||||
| US944514K989 / WAYNE CNTY MI ARPT AUTH REVENUE | 0,71 | -1,66 | 0,1556 | -0,0023 | |||||
| BERKLEY MI SCD 5% 5/1/2039 / DBT (US084482DC95) | 0,70 | -1,26 | 0,1533 | -0,0016 | |||||
| US944514K567 / WAYNE CO MI AAR 5.50% 12/1/2039 @ | 0,69 | -1,01 | 0,1502 | -0,0013 | |||||
| US594479EB98 / MICHIGAN ST FIN AUTH LTD OBLIG REVENUE | 0,69 | 0,00 | 0,1496 | 0,0003 | |||||
| BERKLEY MI SCD 5% 5/1/2035 / DBT (US084482CY25) | 0,68 | 0,90 | 0,1472 | 0,0015 | |||||
| US386289LY69 / GRAND RAPID SWR 5% 1/1/2038 | 0,67 | -0,59 | 0,1467 | -0,0006 | |||||
| LANSING MICH SC 5% 5/1/2031 / DBT (US516444UL83) | 0,67 | 0,1461 | 0,1461 | ||||||
| US958638XY93 / WSTRN MI UNIV-A | 0,66 | -0,75 | 0,1437 | -0,0009 | |||||
| WAYNE CO MI AAR 5.50% 12/1/2043 @ / DBT (US944514U558) | 0,66 | 0,1437 | 0,1437 | ||||||
| US958638XW38 / WESTRN MI UNIV 5% 11/15/2038 | 0,65 | -0,61 | 0,1426 | -0,0006 | |||||
| LANSING MICH SC 5% 5/1/2032 / DBT (US516444UM66) | 0,65 | 0,1413 | 0,1413 | ||||||
| BIRMINGHAM CIY 5% 5/1/2038 / DBT (US091212JG63) | 0,64 | -0,92 | 0,1404 | -0,0010 | |||||
| LANSING MI WTR 5% 7/1/2026 / DBT (US516391ER64) | 0,64 | -0,31 | 0,1393 | -0,0004 | |||||
| MICHIGAN FIN 5.25% 2/29/2040 / DBT (US59447NAX49) | 0,63 | -1,72 | 0,1374 | -0,0022 | |||||
| GREAT LAKES WTR 5.50% 7/1/2055 / DBT (US39081JKP20) | 0,63 | 0,1371 | 0,1371 | ||||||
| BERKLEY MI SCD 5% 5/1/2038 / DBT (US084482DB13) | 0,63 | -1,10 | 0,1369 | -0,0014 | |||||
| US74514L3H80 / PUERTO RICO CMWLTH | 0,63 | -1,57 | 0,1368 | -0,0019 | |||||
| BERKLEY MI SCD 4% 5/1/2029 / DBT (US084482DQ81) | 0,63 | 0,64 | 0,1363 | 0,0010 | |||||
| BERKLEY MI SCD 5% 5/1/2036 / DBT (US084482CZ99) | 0,60 | 0,50 | 0,1311 | 0,0008 | |||||
| WAYNE CO MI AAR 5% 12/1/2029 / DBT (US944514S743) | 0,60 | 0,1305 | 0,1305 | ||||||
| WAYNE CO MI AAR 5% 12/1/2030 @ / DBT (US944514S826) | 0,59 | 0,1290 | 0,1290 | ||||||
| US386289LU48 / GRAND RAPID SWR 5% 1/1/2034 | 0,57 | 0,00 | 0,1248 | 0,0003 | |||||
| US59447TFB44 / MICHIGAN ST FIN AUTH REVENUE | 0,57 | -0,35 | 0,1244 | -0,0001 | |||||
| GT LAKES SEW MI 5.25% 7/1/2043 / DBT (US39081HHL96) | 0,57 | 0,1239 | 0,1239 | ||||||
| BERKLEY MI SCD 5% 5/1/2033 / DBT (US084482CW68) | 0,57 | 0,89 | 0,1234 | 0,0012 | |||||
| BERKLEY MI SCD 4% 5/1/2031 / DBT (US084482DS48) | 0,56 | 0,90 | 0,1226 | 0,0015 | |||||
| WARREN MI CSD 5% 5/1/2036 / DBT (US935341S650) | 0,56 | 1,44 | 0,1225 | 0,0019 | |||||
| US373695AK15 / GERALD R FORD INTERNATIONAL AR REGD N/C B/E AMT CNTY-GT 5.00000000 | 0,56 | 0,36 | 0,1219 | 0,0006 | |||||
| US386316NA70 / GRAND RAPID WTR 5% 1/1/33 | 0,56 | -0,54 | 0,1210 | -0,0005 | |||||
| US944514VH87 / Wayne County Airport Authority | 0,55 | -1,25 | 0,1202 | -0,0014 | |||||
| US594698QK15 / Michigan Strategic Fund | 0,55 | 0,18 | 0,1191 | 0,0004 | |||||
| US26111PAP09 / Downriver Utility Wastewater Authority | 0,54 | 0,37 | 0,1181 | 0,0004 | |||||
| GREAT LAKES WTR 5% 7/1/2029 / DBT (US39081JHY73) | 0,54 | 0,1181 | 0,1181 | ||||||
| US26111PAQ81 / DOWNRIVER UTIL 5% 4/1/2035 | 0,52 | 0,00 | 0,1133 | 0,0004 | |||||
| US2510934L18 / DETROIT MI | 0,51 | -1,16 | 0,1118 | -0,0012 | |||||
| US533883MY73 / LINCOLN MI CSD 5% 5/1/2031 | 0,51 | -0,39 | 0,1108 | -0,0003 | |||||
| US594698RC89 / Michigan Strategic Fund | 0,51 | 1,00 | 0,1102 | 0,0013 | |||||
| US59447TFY47 / MICHIGAN ST FIN AUTH REVENUE | 0,51 | -0,20 | 0,1102 | -0,0001 | |||||
| BERKLEY MI SCD 5% 5/1/2031 / DBT (US084482CU03) | 0,50 | 0,81 | 0,1091 | 0,0010 | |||||
| US594698QA33 / Michigan Strategic Fund | 0,50 | 0,00 | 0,1088 | 0,0001 | |||||
| US386280QV66 / GRAND RAPIDS MI PUBLIC SCHS REGD B/E AGM 5.00000000 | 0,50 | 0,00 | 0,1083 | 0,0002 | |||||
| BIRMINGHAM CIY 5% 5/1/2035 / DBT (US091212JD33) | 0,50 | 0,20 | 0,1083 | 0,0005 | |||||
| US594612ER07 / MI ST 4% 5/15/2040 | 0,49 | -1,00 | 0,1077 | -0,0010 | |||||
| US2510934K35 / DETROIT MI | 0,49 | -1,01 | 0,1067 | -0,0008 | |||||
| US665398NP48 / NO MICH UN REVS 4% 6/1/2040 | 0,48 | -2,86 | 0,1038 | -0,0029 | |||||
| BIRMINGHAM CIY 5% 5/1/2034 / DBT (US091212JC59) | 0,47 | 0,64 | 0,1032 | 0,0009 | |||||
| US2510934J61 / DETROIT MI | 0,46 | -0,65 | 0,1004 | -0,0005 | |||||
| US373695AL97 / GERALD R FORD I 5% 1/1/2030 @ | 0,46 | 0,44 | 0,0997 | 0,0007 | |||||
| US594698QE54 / Michigan Strategic Fund | 0,46 | 0,22 | 0,0994 | 0,0004 | |||||
| US786744JF09 / SAGINAW HOSP 4% 7/1/2040 | 0,45 | -4,03 | 0,0989 | -0,0039 | |||||
| BERKLEY MI SCD 5% 5/1/2032 / DBT (US084482CV85) | 0,45 | 0,90 | 0,0980 | 0,0010 | |||||
| US958638XU71 / Western Michigan University | 0,42 | -0,24 | 0,0926 | -0,0001 | |||||
| US665398NK50 / NO MICH UN REVS 5% 6/1/2036 | 0,42 | -2,09 | 0,0920 | -0,0018 | |||||
| CREST MI 226363 5% 5/1/2045 / DBT (US226363HR38) | 0,41 | 0,0902 | 0,0902 | ||||||
| BERKLEY MI SCD 5% 5/1/2030 / DBT (US084482CT30) | 0,41 | 0,49 | 0,0897 | 0,0007 | |||||
| US594654CM52 / MI ST HSG SFM PAC (100-500) PSA 18A SF 4.0% 12-01-48 | 0,41 | -21,86 | 0,0896 | -0,0249 | |||||
| US665398NF65 / NO MICH UN REVS 5% 6/1/2032 | 0,41 | -1,22 | 0,0886 | -0,0008 | |||||
| US665398NH22 / NO MICH UN REVS 5% 6/1/2034 | 0,40 | -1,23 | 0,0876 | -0,0010 | |||||
| WYANDOTTE MICH 5% 5/1/2041 / DBT (US982781JX55) | 0,40 | 0,0870 | 0,0870 | ||||||
| US665398NJ87 / NO MICH UN REVS 5% 6/1/2035 | 0,40 | -1,72 | 0,0870 | -0,0013 | |||||
| US491740EZ50 / Kentwood Economic Development Corp. | 0,40 | -4,78 | 0,0869 | -0,0041 | |||||
| BIRMINGHAM CIY 5% 5/1/2033 / DBT (US091212JB76) | 0,39 | 0,77 | 0,0858 | 0,0008 | |||||
| US665398NG49 / NO MICH UN REVS 5% 6/1/2033 | 0,39 | -1,01 | 0,0858 | -0,0008 | |||||
| US74527EFN31 / PR AFICA HOSP 5% 7/1/2032 | 0,38 | -0,53 | 0,0825 | -0,0003 | |||||
| GROSS MI 2.375% 10/1/2039 / DBT (US399136CF53) | 0,38 | -1,05 | 0,0823 | -0,0007 | |||||
| BERKLEY MI SCD 5% 5/1/2040 / DBT (US084482DD78) | 0,38 | -0,79 | 0,0819 | -0,0003 | |||||
| BERKLEY MI SCD 5% 5/1/2034 / DBT (US084482CX42) | 0,34 | 0,59 | 0,0744 | 0,0006 | |||||
| BERKLEY MI SCD 5% 5/1/2040 / DBT (US084482EB04) | 0,34 | -0,59 | 0,0732 | -0,0002 | |||||
| US373695AH85 / Gerald R Ford International Airport Authority | 0,33 | -0,30 | 0,0729 | -0,0001 | |||||
| BIRMINGHAM CIY 5% 5/1/2036 / DBT (US091212JE16) | 0,33 | -0,30 | 0,0714 | 0,0000 | |||||
| US958638XQ69 / WSTRN MI UNIV-A | 0,33 | 1,24 | 0,0714 | 0,0010 | |||||
| US386316MZ31 / GRAND RAPID WTR 5% 1/1/32 | 0,32 | -0,31 | 0,0705 | -0,0002 | |||||
| WYANDOTTE MICH 5% 5/1/2040 / DBT (US982781JW72) | 0,32 | 0,0703 | 0,0703 | ||||||
| BIRMINGHAM CIY 5% 5/1/2037 / DBT (US091212JF80) | 0,30 | -0,33 | 0,0661 | -0,0002 | |||||
| US594479HN00 / Michigan Finance Authority | 0,28 | 0,36 | 0,0606 | 0,0004 | |||||
| MI HOSP 4% 11/15/2047 PRE / DBT (US59465HWM41) | 0,27 | 0,74 | 0,0598 | 0,0005 | |||||
| US594698RQ75 / Michigan Strategic Fund | 0,27 | -34,76 | 0,0597 | -0,0317 | |||||
| BERKLEY MI SCD 4% 5/1/2028 / DBT (US084482DP09) | 0,26 | 0,39 | 0,0563 | 0,0003 | |||||
| US386316MY65 / GRAND RAPID WTR 5% 1/1/31 | 0,25 | -0,40 | 0,0551 | -0,0002 | |||||
| US373695AJ42 / Gerald R Ford International Airport Authority | 0,25 | 0,00 | 0,0537 | 0,0001 | |||||
| US373695AG03 / Gerald R Ford International Airport Authority | 0,23 | -0,44 | 0,0495 | -0,0002 | |||||
| BERKLEY MI SCD 4% 5/1/2033 / DBT (US084482DU93) | 0,22 | 0,92 | 0,0481 | 0,0006 | |||||
| US74514L3G08 / PUERTO RICO CMWLTH | 0,20 | -0,50 | 0,0437 | -0,0002 | |||||
| US74527EFS28 / Puerto Rico Industrial Tourist Educational Medical & Envirml Ctl Facs Fing Auth | 0,18 | 1,68 | 0,0398 | 0,0007 | |||||
| US958638XP86 / WSTRN MI UNIV-A | 0,16 | 1,23 | 0,0359 | 0,0005 | |||||
| US594479HM27 / Michigan Finance Authority | 0,10 | 0,00 | 0,0217 | 0,0001 | |||||
| US594698QF20 / MICHIGAN ST STRATEGIC FUND LTD OBLG REVENUE | 0,04 | 0,00 | 0,0079 | 0,0000 | |||||
| US483233QR65 / Kalamazoo Hospital Finance Authority | 0,03 | 0,00 | 0,0067 | -0,0000 | |||||
| US2512373S07 / City of Detroit MI Sewage Disposal System Revenue | 0,03 | 0,00 | 0,0056 | 0,0000 | |||||
| US39081HAD44 / GT LAKES WTR MI 5% 7/1/2027 | 0,02 | 0,00 | 0,0033 | -0,0000 | |||||
| US2512377P22 / Detroit, Michigan, Sewer Disposal System Revenue Bonds, Second Lien, Series 2006B | 0,01 | 0,00 | 0,0022 | 0,0000 | |||||
| US59447TFT51 / Michigan Finance Authority, Local Government Loan Program Revenue Bonds, Detroit Water & Sewerage Department Water Supply System Local Project, Refund | 0,01 | 0,00 | 0,0022 | -0,0000 | |||||
| US483233QP00 / KALAMAZOO HFA H 5% 5/15/2028 PRE | 0,01 | 0,00 | 0,0011 | -0,0000 |
