0002071691-26-008604.txt : 20260423
0002071691-26-008604.hdr.sgml : 20260423
20260423143341
ACCESSION NUMBER: 0002071691-26-008604
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20260228
FILED AS OF DATE: 20260423
DATE AS OF CHANGE: 20260423
PERIOD START: 20260228
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: FRANKLIN TAX FREE TRUST
CENTRAL INDEX KEY: 0000757010
ORGANIZATION NAME:
EIN: 000000000
STATE OF INCORPORATION: FL
FISCAL YEAR END: 0228
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-04149
FILM NUMBER: 26887681
BUSINESS ADDRESS:
STREET 1: ONE FRANKLIN PARKWAY
CITY: SAN MATEO
STATE: CA
ZIP: 94403-1906
BUSINESS PHONE: 650-312-2000
MAIL ADDRESS:
STREET 1: ONE FRANKLIN PARKWAY
CITY: SAN MATEO
STATE: CA
ZIP: 94403-1906
0000757010
S000006919
FRANKLIN MICHIGAN TAX-FREE INCOME FUND
C000018771
CLASS A1
FTTMX
C000018773
CLASS C
FRMTX
C000068549
ADVISOR CLASS
FMTFX
C000194360
Class R6
FKTNX
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NPORT-P
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primary_doc.xml
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0000757010
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S000006919
C000018771
C000018773
C000068549
C000194360
C000205898
Franklin Tax Free Trust
811-04149
0000757010
549300C12HCE48FV1C70
One Franklin Parkway
San Mateo
94403-1906
650-312-2000
Franklin Michigan Tax-Free Income Fund
S000006919
549300HZX1XR2KYICN27
2026-02-28
2026-02-28
N
665003162.90
2115461.91
662887700.99
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
4438833.38000000
USD
N
City of Albion MI Water Supply System Revenue
N/A
City of Albion, Series 2025
013403AP5
1750000.00000000
PA
USD
1831929.40000000
0.276355919300
Long
DBT
MUN
US
N
2
2055-04-01
Fixed
5.00000000
N
N
N
N
N
N
Allegan Public School District
N/A
Allegan Public School District, Series 2025 III
017014PB1
5310000.00000000
PA
USD
5578236.24000000
0.841505466411
Long
DBT
MUN
US
N
2
2050-05-01
Fixed
5.00000000
N
N
N
N
N
N
Alma Public Schools/MI
N/A
Alma Public Schools, Series 2025 I
020213MC5
2000000.00000000
PA
USD
2122578.00000000
0.320201747117
Long
DBT
MUN
US
N
2
2055-05-01
Fixed
5.25000000
N
N
N
N
N
N
Bangor Township School District/MI
N/A
Bangor Township School District, Series 2023
060257ED0
2000000.00000000
PA
USD
2092675.80000000
0.315690847314
Long
DBT
MUN
US
N
2
2053-05-01
Fixed
5.00000000
N
N
N
N
N
N
Battle Creek School District/MI
N/A
Battle Creek School District, Series 2022
071446CP1
3000000.00000000
PA
USD
3001622.40000000
0.452810090686
Long
DBT
MUN
US
N
2
2045-05-01
Fixed
4.00000000
N
N
N
N
N
N
City of Battle Creek MI Water & Wastewater System Revenue
N/A
City of Battle Creek, Series 2016 A
071474CL2
1300000.00000000
PA
USD
1304859.66000000
0.196844753349
Long
DBT
MUN
US
N
2
2036-06-01
Fixed
5.00000000
N
N
N
N
N
N
Belding Area Schools
N/A
Belding Area Schools, Series 2022
077527NF2
7330000.00000000
PA
USD
7113644.79000000
1.073129698948
Long
DBT
MUN
US
N
2
2052-05-01
Fixed
4.25000000
N
N
N
N
N
N
Charter Township of Bloomfield MI
N/A
Charter Township of Bloomfield, Series 2016
094149NC1
1000000.00000000
PA
USD
1004242.40000000
0.151495102187
Long
DBT
MUN
US
N
2
2032-05-01
Fixed
5.00000000
N
N
N
N
N
N
Byron Center Public Schools
N/A
Byron Center Public Schools, Series 2017 I
124511MK9
1000000.00000000
PA
USD
1028473.10000000
0.155150427208
Long
DBT
MUN
US
N
2
2034-05-01
Fixed
5.00000000
N
N
N
N
N
N
Byron Center Public Schools
N/A
Byron Center Public Schools, Series 2017 I
124511ML7
1920000.00000000
PA
USD
1972584.00000000
0.297574385081
Long
DBT
MUN
US
N
2
2035-05-01
Fixed
5.00000000
N
N
N
N
N
N
Byron Center Public Schools
N/A
Byron Center Public Schools, Series 2017 I
124511MM5
650000.00000000
PA
USD
667047.55000000
0.100627534498
Long
DBT
MUN
US
N
2
2036-05-01
Fixed
5.00000000
N
N
N
N
N
N
Byron Center Public Schools
N/A
Byron Center Public Schools, Series 2017 I
124511MN3
1480000.00000000
PA
USD
1515887.93000000
0.228679447172
Long
DBT
MUN
US
N
2
2037-05-01
Fixed
5.00000000
N
N
N
N
N
N
Byron Center Public Schools
N/A
Byron Center Public Schools, Series 2017 I
124511MP8
1330000.00000000
PA
USD
1361650.28000000
0.205411908829
Long
DBT
MUN
US
N
2
2038-05-01
Fixed
5.00000000
N
N
N
N
N
N
Byron Center Public Schools
N/A
Byron Center Public Schools, Series 2017 I
124511MS2
6730000.00000000
PA
USD
6797011.28000000
1.025363914558
Long
DBT
MUN
US
N
2
2047-05-01
Fixed
5.00000000
N
N
N
N
N
N
Caledonia Community Schools
N/A
Caledonia Community Schools, Series 2023 I
129271UN0
2000000.00000000
PA
USD
2077644.80000000
0.313423344089
Long
DBT
MUN
US
N
2
2053-05-01
Fixed
5.00000000
N
N
N
N
N
N
Caledonia Community Schools
N/A
Caledonia Community Schools, Series 2025 II
129271XB3
1605000.00000000
PA
USD
1686077.06000000
0.254353347856
Long
DBT
MUN
US
N
2
2050-05-01
Fixed
5.00000000
N
N
N
N
N
N
Caledonia Community Schools
N/A
Caledonia Community Schools, Series 2025 II
129271XC1
1000000.00000000
PA
USD
1044666.50000000
0.157593284419
Long
DBT
MUN
US
N
2
2053-05-01
Fixed
5.00000000
N
N
N
N
N
N
Caledonia Community Schools
N/A
Caledonia Community Schools, Series 2025 II
129271XD9
1215000.00000000
PA
USD
1266792.78000000
0.191102169810
Long
DBT
MUN
US
N
2
2055-05-01
Fixed
5.00000000
N
N
N
N
N
N
California Municipal Finance Authority
5493000UQOV6R4ZWS346
California Municipal Finance Authority, Series 2022 A-1
130483EV8
2650000.00000000
PA
USD
2232965.26000000
0.336854229859
Long
DBT
MUN
US
N
2
2037-12-01
Fixed
4.25000000
N
N
N
N
N
N
Capital Trust Agency, Inc.
549300F49UWS7X0OGQ59
Capital Trust Agency, Inc., Series 2021 A-1
14052TDU5
5256000.00000000
PA
USD
4840973.10000000
0.730285551047
Long
DBT
MUN
US
N
2
2036-12-01
Fixed
3.75000000
N
N
N
N
N
N
Capital Trust Agency, Inc.
549300F49UWS7X0OGQ59
Capital Trust Agency, Inc., Series 2021 A-1
14052TDY7
900000.00000000
PA
USD
639359.55000000
0.096450658089
Long
DBT
MUN
US
N
2
2057-01-01
Fixed
3.68000000
N
N
N
N
N
N
Capital Trust Authority
N/A
Capital Trust Authority, Series 2024
14054XAA1
5920000.00000000
PA
USD
5071116.99000000
0.765003933913
Long
DBT
MUN
US
N
2
2029-03-01
None
0.00000000
N
N
N
N
N
N
Central Michigan University
549300ADPRW1MSPHFS73
Central Michigan University, Series 2021
154123ZZ9
1325000.00000000
PA
USD
1059229.51000000
0.159790188959
Long
DBT
MUN
US
N
2
2046-10-01
Fixed
3.00000000
N
N
N
N
N
N
Comstock Public Schools
N/A
Comstock Public Schools, Series 2022 I
205723NZ8
3000000.00000000
PA
USD
2791708.20000000
0.421143460020
Long
DBT
MUN
US
N
2
2052-05-01
Fixed
4.00000000
N
N
N
N
N
N
Comstock Park Public Schools
N/A
Comstock Park Public Schools, Series 2025 II
205759MK6
5395000.00000000
PA
USD
5631837.26000000
0.849591454418
Long
DBT
MUN
US
N
2
2053-11-01
Fixed
5.00000000
N
N
N
N
N
N
Crestwood School District/MI
N/A
Crestwood School District, Series 2025 I
226363JB6
3000000.00000000
PA
USD
3118712.10000000
0.470473670780
Long
DBT
MUN
US
N
2
2055-05-01
Fixed
5.00000000
N
N
N
N
N
N
DeWitt Public Schools
N/A
DeWitt Public Schools, Series 2017
242109SK3
500000.00000000
PA
USD
516197.40000000
0.077871017855
Long
DBT
MUN
US
N
2
2030-05-01
Fixed
5.00000000
N
N
N
N
N
N
DeWitt Public Schools
N/A
DeWitt Public Schools, Series 2017
242109SP2
1000000.00000000
PA
USD
1027192.90000000
0.154957302491
Long
DBT
MUN
US
N
2
2034-05-01
Fixed
5.00000000
N
N
N
N
N
N
DeWitt Public Schools
N/A
DeWitt Public Schools, Series 2017
242109SQ0
1000000.00000000
PA
USD
1026690.00000000
0.154881437454
Long
DBT
MUN
US
N
2
2035-05-01
Fixed
5.00000000
N
N
N
N
N
N
DeWitt Public Schools
N/A
DeWitt Public Schools, Series 2017
242109SR8
1000000.00000000
PA
USD
1025530.70000000
0.154706551119
Long
DBT
MUN
US
N
2
2036-05-01
Fixed
5.00000000
N
N
N
N
N
N
Detroit City School District
N/A
Detroit City School District, Series 2001 A
251129ZY1
6590000.00000000
PA
USD
7043727.43000000
1.062582307603
Long
DBT
MUN
US
N
2
2029-05-01
Fixed
6.00000000
N
N
N
N
N
N
City of Detroit MI Water Supply System Revenue
N/A
City of Detroit, Series 2003 B
251256CH4
25000.00000000
PA
USD
25056.99000000
0.003779975094
Long
DBT
MUN
US
N
2
2034-07-01
Fixed
5.00000000
N
N
N
N
N
N
City of Detroit MI Water Supply System Revenue
N/A
City of Detroit, Series 06 A
251256CN1
30000.00000000
PA
USD
30040.52000000
0.004531766082
Long
DBT
MUN
US
N
2
2034-07-01
Fixed
5.00000000
N
N
N
N
N
N
Dexter Community Schools
N/A
Dexter Community Schools, Series 2025
252255NB6
3000000.00000000
PA
USD
2971617.30000000
0.448283667891
Long
DBT
MUN
US
N
2
2055-05-01
Fixed
4.50000000
N
N
N
N
N
N
Downriver Utility Wastewater Authority
N/A
Downriver Utility Wastewater Authority, Series 2018
26111PAP0
510000.00000000
PA
USD
537477.12000000
0.081081172451
Long
DBT
MUN
US
N
2
2034-04-01
Fixed
5.00000000
N
N
N
N
N
N
Downriver Utility Wastewater Authority
N/A
Downriver Utility Wastewater Authority, Series 2018
26111PAR6
1600000.00000000
PA
USD
1681493.12000000
0.253661837063
Long
DBT
MUN
US
N
2
2036-04-01
Fixed
5.00000000
N
N
N
N
N
N
Downriver Utility Wastewater Authority
N/A
Downriver Utility Wastewater Authority, Series 2018
26111PAT2
1500000.00000000
PA
USD
1570103.10000000
0.236858082847
Long
DBT
MUN
US
N
2
2038-04-01
Fixed
5.00000000
N
N
N
N
N
N
Downriver Utility Wastewater Authority
N/A
Downriver Utility Wastewater Authority, Series 2018
26111PAU9
3000000.00000000
PA
USD
3085459.20000000
0.465457300745
Long
DBT
MUN
US
N
2
2043-04-01
Fixed
5.00000000
N
N
N
N
N
N
East Grand Rapids Public School District
N/A
East Grand Rapids Public School District, Series 2024 I
272497SQ2
700000.00000000
PA
USD
732306.96000000
0.110472250262
Long
DBT
MUN
US
N
2
2053-05-01
Fixed
5.00000000
N
N
N
N
N
N
East Lansing School District
N/A
East Lansing School District, Series 2017 I
273389JZ0
1500000.00000000
PA
USD
1537771.65000000
0.231980718257
Long
DBT
MUN
US
N
2
2035-05-01
Fixed
5.00000000
N
N
N
N
N
N
East Lansing School District
N/A
East Lansing School District, Series 2017 I
273389KB1
1100000.00000000
PA
USD
1124638.13000000
0.169657413815
Long
DBT
MUN
US
N
2
2037-05-01
Fixed
5.00000000
N
N
N
N
N
N
East Lansing School District
N/A
East Lansing School District, Series 2017 I
273389KD7
2500000.00000000
PA
USD
2541807.75000000
0.383444699034
Long
DBT
MUN
US
N
2
2042-05-01
Fixed
5.00000000
N
N
N
N
N
N
Eastern Michigan University
549300K3C21R17LKDU63
Eastern Michigan University, Series 2025
276731F43
2000000.00000000
PA
USD
2118692.40000000
0.319615584485
Long
DBT
MUN
US
N
2
2050-03-01
Fixed
5.25000000
N
N
N
N
N
N
Farmington Public School District
N/A
Farmington Public School District, Series 2018
311261TY7
7225000.00000000
PA
USD
7415358.52000000
1.118644758218
Long
DBT
MUN
US
N
2
2038-05-01
Fixed
4.50000000
N
N
N
N
N
N
Ferris State University
N/A
Ferris State University, Series 2025 A
315361MY8
1800000.00000000
PA
USD
1906492.32000000
0.287604117130
Long
DBT
MUN
US
N
2
2049-10-01
Fixed
5.00000000
N
N
N
N
N
N
Fitzgerald Public School District
N/A
Fitzgerald Public School District, Series 2026
338261NS5
1000000.00000000
PA
USD
1058303.00000000
0.159650420187
Long
DBT
MUN
US
N
2
2050-05-01
Fixed
5.00000000
N
N
N
N
N
N
Flat Rock Community School District
N/A
Flat Rock Community School District, Series 2022 I
338639JE8
2100000.00000000
PA
USD
2107563.57000000
0.317936743561
Long
DBT
MUN
US
N
2
2052-05-01
Fixed
4.50000000
N
N
N
N
N
N
Four Lakes Special Assessment District
N/A
Four Lakes Special Assessment District, Series 2025
35088BAX4
1500000.00000000
PA
USD
1545708.15000000
0.233177979873
Long
DBT
MUN
US
N
2
2055-06-01
Fixed
5.00000000
N
N
N
N
N
N
County of Genesee MI Water Supply System Revenue
N/A
County of Genesee, Series 2024
371646AN0
835000.00000000
PA
USD
970056.57000000
0.146337994889
Long
DBT
MUN
US
N
2
2037-11-01
Fixed
5.00000000
N
N
N
N
N
N
County of Genesee MI Water Supply System Revenue
N/A
County of Genesee, Series 2024
371646AP5
700000.00000000
PA
USD
805736.75000000
0.121549509637
Long
DBT
MUN
US
N
2
2038-11-01
Fixed
5.00000000
N
N
N
N
N
N
County of Genesee MI Water Supply System Revenue
N/A
County of Genesee, Series 2024
371646AQ3
1150000.00000000
PA
USD
1313201.45000000
0.198103155034
Long
DBT
MUN
US
N
2
2039-11-01
Fixed
5.00000000
N
N
N
N
N
N
Gerald R Ford International Airport Authority
N/A
Gerald R Ford International Airport Authority, Series 2021
373695AY1
2000000.00000000
PA
USD
2068100.40000000
0.311983522535
Long
DBT
MUN
US
N
2
2046-01-01
Fixed
5.00000000
N
N
N
N
N
N
City of Grand Rapids MI
254900GF6XDJ7XO6OR24
City of Grand Rapids, Series 2024
386226K37
1645000.00000000
PA
USD
1798772.13000000
0.271353975539
Long
DBT
MUN
US
N
2
2044-10-01
Fixed
5.00000000
N
N
N
N
N
N
City of Grand Rapids MI
254900GF6XDJ7XO6OR24
City of Grand Rapids, Series 2024
386226K86
1150000.00000000
PA
USD
1216802.70000000
0.183560910570
Long
DBT
MUN
US
N
2
2049-10-01
Fixed
5.00000000
N
N
N
N
N
N
City of Grand Rapids MI
254900GF6XDJ7XO6OR24
City of Grand Rapids, Series 2024
386226L51
1700000.00000000
PA
USD
1773072.80000000
0.267477100171
Long
DBT
MUN
US
N
2
2054-10-01
Fixed
5.00000000
N
N
N
N
N
N
City of Grand Rapids MI
254900GF6XDJ7XO6OR24
City of Grand Rapids, Series 2025
386226P73
3000000.00000000
PA
USD
3129285.30000000
0.472068692076
Long
DBT
MUN
US
N
2
2055-04-01
Fixed
5.00000000
N
N
N
N
N
N
City of Grand Rapids MI Sanitary Sewer System Revenue
N/A
City of Grand Rapids, Series 2018
386289LX8
1040000.00000000
PA
USD
1080963.42000000
0.163068860439
Long
DBT
MUN
US
N
2
2037-01-01
Fixed
5.00000000
N
N
N
N
N
N
City of Grand Rapids MI
N/A
City of Grand Rapids, Series 2018
386289LZ3
1000000.00000000
PA
USD
1025495.10000000
0.154701180677
Long
DBT
MUN
US
N
2
2043-01-01
Fixed
5.00000000
N
N
N
N
N
N
City of Grand Rapids MI Sanitary Sewer System Revenue
N/A
City of Grand Rapids, Series 2020
386289MX7
2000000.00000000
PA
USD
2088034.40000000
0.314990668386
Long
DBT
MUN
US
N
2
2045-01-01
Fixed
5.00000000
N
N
N
N
N
N
City of Grand Rapids MI Water Supply System Revenue
N/A
City of Grand Rapids, Series 2018
386316PC1
1500000.00000000
PA
USD
1538242.65000000
0.232051771016
Long
DBT
MUN
US
N
2
2043-01-01
Fixed
5.00000000
N
N
N
N
N
N
City of Grand Rapids MI Water Supply System Revenue
N/A
City of Grand Rapids, Series 2020
386316PU1
2400000.00000000
PA
USD
2558409.36000000
0.385949136811
Long
DBT
MUN
US
N
2
2040-01-01
Fixed
5.00000000
N
N
N
N
N
N
City of Grand Rapids MI Water Supply System Revenue
N/A
City of Grand Rapids, Series 2020
386316PW7
3000000.00000000
PA
USD
3095896.20000000
0.467031775574
Long
DBT
MUN
US
N
2
2050-01-01
Fixed
5.00000000
N
N
N
N
N
N
Grand Traverse County Hospital Finance Authority
N/A
Grand Traverse County Hospital Finance Authority, Series 2019 A
386523GW8
1110000.00000000
PA
USD
1134065.36000000
0.171079559675
Long
DBT
MUN
US
N
2
2044-07-01
Fixed
5.00000000
N
N
N
N
N
N
Grand Traverse County Hospital Finance Authority
N/A
Grand Traverse County Hospital Finance Authority, Series 2019 B
386523HP2
1625000.00000000
PA
USD
1684147.89000000
0.254062322695
Long
DBT
MUN
US
N
2
2039-07-01
Fixed
5.00000000
N
N
N
N
N
N
Grand Traverse County Hospital Finance Authority
N/A
Grand Traverse County Hospital Finance Authority, Series 2019 C
386523HR8
300000.00000000
PA
USD
300000.00000000
0.045256534334
Long
STIV
MUN
US
N
2
2041-07-01
Variable
1.95000155
N
N
N
N
N
N
Grand Traverse County Hospital Finance Authority
N/A
Grand Traverse County Hospital Finance Authority, Series 2021
386523JJ4
10000000.00000000
PA
USD
7263410.00000000
1.095722546843
Long
DBT
MUN
US
N
2
2051-07-01
Fixed
3.00000000
N
N
N
N
N
N
Grand Valley State University
5493004492FRREYG5M95
Grand Valley State University, Series 2018
386545MS3
900000.00000000
PA
USD
940133.70000000
0.141823976911
Long
DBT
MUN
US
N
2
2038-12-01
Fixed
5.00000000
N
N
N
N
N
N
Grand Valley State University
5493004492FRREYG5M95
Grand Valley State University, Series 2018
386545MT1
1800000.00000000
PA
USD
1855679.40000000
0.279938728268
Long
DBT
MUN
US
N
2
2043-12-01
Fixed
5.00000000
N
N
N
N
N
N
Great Lakes Water Authority
N/A
Great Lakes Water Authority, Series 2022 B
39081HEM0
1500000.00000000
PA
USD
1592748.90000000
0.240274317598
Long
DBT
MUN
US
N
2
2052-07-01
Fixed
5.50000000
N
N
N
N
N
N
Great Lakes Water Authority
N/A
Great Lakes Water Authority, Series 2022 B
39081JFM5
5000000.00000000
PA
USD
5309163.00000000
0.800914391995
Long
DBT
MUN
US
N
2
2052-07-01
Fixed
5.50000000
N
N
N
N
N
N
Great Lakes Water Authority
N/A
Great Lakes Water Authority, Series 2025 C
39081JJS8
1000000.00000000
PA
USD
1059893.60000000
0.159890370332
Long
DBT
MUN
US
N
2
2055-07-01
Fixed
5.25000000
N
N
N
N
N
N
Green Lake Township Economic Development Corp.
N/A
Green Lake Township Economic Development Corp., Series 2004
393096AB8
2700000.00000000
PA
USD
2700000.00000000
0.407308809013
Long
STIV
MUN
US
N
2
2034-06-01
Variable
1.90000020
N
N
N
N
N
N
Grosse Ile Township School District
N/A
Grosse Ile Township School District, Series 2025 II
398892LG2
2000000.00000000
PA
USD
2091209.40000000
0.315469633374
Long
DBT
MUN
US
N
2
2052-05-01
Fixed
5.00000000
N
N
N
N
N
N
Guam Government Waterworks Authority
N/A
Guam Government Waterworks Authority, Series 2020 A
40065FDF8
1750000.00000000
PA
USD
1786156.93000000
0.269450908099
Long
DBT
MUN
GU
N
2
2050-01-01
Fixed
5.00000000
N
N
N
N
N
N
Guam Government Waterworks Authority
N/A
Guam Government Waterworks Authority, Series 2024 A
40065FEG5
1770000.00000000
PA
USD
1833397.15000000
0.276577336894
Long
DBT
MUN
GU
N
2
2046-01-01
Fixed
5.00000000
N
N
N
N
N
N
Guam Government Waterworks Authority
N/A
Guam Government Waterworks Authority, Series 2025 A
40065FFH2
1000000.00000000
PA
USD
1084416.50000000
0.163589775218
Long
DBT
MUN
GU
N
2
2045-07-01
Fixed
5.50000000
N
N
N
N
N
N
Gull Lake Community School District
N/A
Gull Lake Community School District, Series 2018 I
402748MB0
4000000.00000000
PA
USD
4089720.80000000
0.616955299350
Long
DBT
MUN
US
N
2
2045-05-01
Fixed
5.00000000
N
N
N
N
N
N
Gull Lake Community School District
N/A
Gull Lake Community School District, Series 2018 I
402748MC8
1000000.00000000
PA
USD
1017283.60000000
0.153462433905
Long
DBT
MUN
US
N
2
2048-05-01
Fixed
5.00000000
N
N
N
N
N
N
Haven at Elgin LLC
N/A
Haven at Elgin LLC
41935HAA4
1800000.00000000
PA
USD
1904997.55000000
0.287378623431
Long
DBT
CORP
US
N
3
2053-12-31
Fixed
5.25000000
N
N
N
N
N
N
Hemlock Public School District
N/A
Hemlock Public School District, Series 2024 III
423668NK4
1100000.00000000
PA
USD
1151538.96000000
0.173715541603
Long
DBT
MUN
US
N
2
2053-05-01
Fixed
5.00000000
N
N
N
N
N
N
Holly Area School District
N/A
Holly Area School District, Series 2025 II
435866VC9
625000.00000000
PA
USD
660906.44000000
0.099701116646
Long
DBT
MUN
US
N
2
2048-05-01
Fixed
5.00000000
N
N
N
N
N
N
Holly Area School District
N/A
Holly Area School District, Series 2025 II
435866VG0
1000000.00000000
PA
USD
1045604.70000000
0.157734816687
Long
DBT
MUN
US
N
2
2052-05-01
Fixed
5.00000000
N
N
N
N
N
N
Howell Public Schools
N/A
Howell Public Schools, Series 2025 II
443114WU3
500000.00000000
PA
USD
540928.35000000
0.081601808148
Long
DBT
MUN
US
N
2
2045-05-01
Fixed
5.00000000
N
N
N
N
N
N
Hudsonville Public Schools
N/A
Hudsonville Public Schools, Series 2017
444240SP1
2500000.00000000
PA
USD
2552454.25000000
0.385050778010
Long
DBT
MUN
US
N
2
2041-05-01
Fixed
5.00000000
N
N
N
N
N
N
State of Illinois
54930048FV8RWPR02D67
State of Illinois, Series 2024 C
452153LZ0
1860000.00000000
PA
USD
1871673.17000000
0.282351470272
Long
DBT
MUN
US
N
2
2039-10-01
Fixed
4.00000000
N
N
N
N
N
N
Ingham County Building Authority
N/A
Ingham County Building Authority, Series 2024
457003MH1
2540000.00000000
PA
USD
2660874.79000000
0.401406570981
Long
DBT
MUN
US
N
2
2049-08-01
Fixed
5.00000000
N
N
N
N
N
N
Jenison Public Schools
N/A
Jenison Public Schools, Series 2024 I
476034UC5
550000.00000000
PA
USD
578670.57000000
0.087295415065
Long
DBT
MUN
US
N
2
2049-05-01
Fixed
5.00000000
N
N
N
N
N
N
County of Kent MI
N/A
County of Kent, Series 2016
4902786W3
1305000.00000000
PA
USD
1313628.14000000
0.198167523403
Long
DBT
MUN
US
N
2
2032-06-01
Fixed
5.00000000
N
N
N
N
N
N
County of Kent MI
N/A
County of Kent, Series 2016
4902786X1
1275000.00000000
PA
USD
1282982.65000000
0.193544494502
Long
DBT
MUN
US
N
2
2033-06-01
Fixed
5.00000000
N
N
N
N
N
N
Kent Hospital Finance Authority
N/A
Kent Hospital Finance Authority, Series 2021 A
490580FP7
6010000.00000000
PA
USD
4391074.28000000
0.662416013065
Long
DBT
MUN
US
N
2
2051-04-01
Fixed
3.00000000
N
N
N
N
N
N
Kentwood Economic Development Corp.
N/A
Kentwood Economic Development Corp., Series 2021
491740EZ5
1655000.00000000
PA
USD
1463989.50000000
0.220850303575
Long
DBT
MUN
US
N
2
2045-11-15
Fixed
4.00000000
N
N
N
N
N
N
Kentwood Economic Development Corp.
N/A
Kentwood Economic Development Corp., Series 2022
491740FA9
1725000.00000000
PA
USD
1775268.05000000
0.267808264861
Long
DBT
MUN
US
N
2
2031-11-15
Fixed
4.00000000
N
N
N
N
N
N
Kentwood Economic Development Corp.
N/A
Kentwood Economic Development Corp., Series 2022
491740FB7
8820000.00000000
PA
USD
8161352.39000000
1.231181748855
Long
DBT
MUN
US
N
2
2043-11-15
Fixed
4.00000000
N
N
N
N
N
N
Kentwood Public Schools
N/A
Kentwood Public Schools, Series 2016
491746RT2
2920000.00000000
PA
USD
2933119.27000000
0.442476043169
Long
DBT
MUN
US
N
2
2044-05-01
Fixed
5.00000000
N
N
N
N
N
N
Lake Houston Redevelopment Authority
N/A
Lake Houston Redevelopment Authority, Series 2021
51001QAR5
325000.00000000
PA
USD
281597.19000000
0.042480376326
Long
DBT
MUN
US
N
2
2039-09-01
Fixed
3.00000000
N
N
N
N
N
N
Lake Houston Redevelopment Authority
N/A
Lake Houston Redevelopment Authority, Series 2021
51001QAS3
300000.00000000
PA
USD
254812.17000000
0.038439719068
Long
DBT
MUN
US
N
2
2040-09-01
Fixed
3.00000000
N
N
N
N
N
N
L'Anse Creuse Public Schools
549300L3W88HP5QUMY54
L'Anse Creuse Public Schools, Series 2025 I
516228TM5
2250000.00000000
PA
USD
2370067.88000000
0.357536861290
Long
DBT
MUN
US
N
2
2049-05-01
Fixed
5.00000000
N
N
N
N
N
N
City of Lansing MI
N/A
City of Lansing, Series 2023 B
516372UC1
9980000.00000000
PA
USD
10469095.85000000
1.579316652634
Long
DBT
MUN
US
N
2
2048-06-01
Fixed
5.00000000
N
N
N
N
N
N
City of Lansing MI
N/A
City of Lansing, Series 2023
516372UW7
2225000.00000000
PA
USD
2154174.25000000
0.324968203027
Long
DBT
MUN
US
N
2
2053-06-01
Fixed
4.25000000
N
N
N
N
N
N
Lansing Board of Water & Light
N/A
Lansing Board of Water & Light, Series 2024 A
516391FM6
9500000.00000000
PA
USD
9853487.40000000
1.486448969453
Long
DBT
MUN
US
N
2
2054-07-01
Fixed
5.00000000
N
N
N
N
N
N
Lansing School District
N/A
Lansing School District, Series 2016 I
516444RP3
2125000.00000000
PA
USD
2134547.41000000
0.322007393833
Long
DBT
MUN
US
N
2
2039-05-01
Fixed
5.00000000
N
N
N
N
N
N
Lansing School District
N/A
Lansing School District, Series 2016 I
516444RQ1
2200000.00000000
PA
USD
2209884.38000000
0.333372361065
Long
DBT
MUN
US
N
2
2040-05-01
Fixed
5.00000000
N
N
N
N
N
N
Lowell Area Schools
N/A
Lowell Area Schools, Series 2024 I
547694SC4
2155000.00000000
PA
USD
2047903.61000000
0.308936733468
Long
DBT
MUN
US
N
2
2054-05-01
Fixed
4.12500000
N
N
N
N
N
N
Ludington Area School District
N/A
Ludington Area School District, Series 2022 II
549637GU4
7820000.00000000
PA
USD
7340385.32000000
1.107334667551
Long
DBT
MUN
US
N
2
2051-05-01
Fixed
4.00000000
N
N
N
N
N
N
Macomb Interceptor Drain Drainage District
N/A
Macomb Interceptor Drain Drainage District, Series 2017 A
55539PCS5
4000000.00000000
PA
USD
4073315.60000000
0.614480491026
Long
DBT
MUN
US
N
2
2042-05-01
Fixed
5.00000000
N
N
N
N
N
N
Mattawan Consolidated School District/MI
N/A
Mattawan Consolidated School District, Series 2024 I
577056MR2
1700000.00000000
PA
USD
1775481.70000000
0.267840495056
Long
DBT
MUN
US
N
2
2054-05-01
Fixed
5.00000000
N
N
N
N
N
N
Melvindale Northern Allen Park Public Schools
N/A
Melvindale Northern Allen Park Public Schools, Series 2022
585854EV0
1500000.00000000
PA
USD
1521657.75000000
0.229549854029
Long
DBT
MUN
US
N
2
2047-05-01
Fixed
4.37500000
N
N
N
N
N
N
Melvindale Northern Allen Park Public Schools
N/A
Melvindale Northern Allen Park Public Schools, Series 2024
585854FJ6
1300000.00000000
PA
USD
1407339.44000000
0.212304352290
Long
DBT
MUN
US
N
2
2045-05-01
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
Metropolitan Transportation Authority, Series 2021 A-1
59261AK63
9300000.00000000
PA
USD
8357563.11000000
1.260781139477
Long
DBT
MUN
US
N
2
2048-11-15
Fixed
4.00000000
N
N
N
N
N
N
Michigan Finance Authority
54930022O46HOX5J1D14
Michigan Finance Authority, Series 2018
594479EF0
2610000.00000000
PA
USD
2370243.83000000
0.357563404247
Long
DBT
MUN
US
N
2
2047-12-01
Fixed
4.00000000
N
N
N
N
N
N
Michigan Finance Authority
54930022O46HOX5J1D14
Michigan Finance Authority, Series 2020
594479FJ1
400000.00000000
PA
USD
381148.00000000
0.057498125162
Long
DBT
MUN
US
N
2
2035-09-01
Fixed
4.00000000
N
N
N
N
N
N
Michigan Finance Authority
54930022O46HOX5J1D14
Michigan Finance Authority, Series 2020
594479FK8
565000.00000000
PA
USD
531202.38000000
0.080134595830
Long
DBT
MUN
US
N
2
2036-09-01
Fixed
4.00000000
N
N
N
N
N
N
Michigan Finance Authority
54930022O46HOX5J1D14
Michigan Finance Authority, Series 2020
594479FL6
640000.00000000
PA
USD
596399.49000000
0.089969913321
Long
DBT
MUN
US
N
2
2037-09-01
Fixed
4.00000000
N
N
N
N
N
N
Michigan Finance Authority
54930022O46HOX5J1D14
Michigan Finance Authority, Series 2020
594479FM4
675000.00000000
PA
USD
618795.11000000
0.093348407139
Long
DBT
MUN
US
N
2
2038-09-01
Fixed
4.00000000
N
N
N
N
N
N
Michigan Finance Authority
54930022O46HOX5J1D14
Michigan Finance Authority, Series 2020
594479FN2
645000.00000000
PA
USD
585733.08000000
0.088360830820
Long
DBT
MUN
US
N
2
2039-09-01
Fixed
4.00000000
N
N
N
N
N
N
Michigan Finance Authority
54930022O46HOX5J1D14
Michigan Finance Authority, Series 2020
594479FP7
2780000.00000000
PA
USD
2261728.77000000
0.341193352452
Long
DBT
MUN
US
N
2
2045-09-01
Fixed
4.00000000
N
N
N
N
N
N
Michigan Finance Authority
54930022O46HOX5J1D14
Michigan Finance Authority, Series 2021
594479GK7
895000.00000000
PA
USD
638980.86000000
0.096393530766
Long
DBT
MUN
US
N
2
2050-09-01
Fixed
3.00000000
N
N
N
N
N
N
Michigan Finance Authority
54930022O46HOX5J1D14
Michigan Finance Authority, Series 2021
594479GL5
1600000.00000000
PA
USD
1359599.36000000
0.205102517058
Long
DBT
MUN
US
N
2
2050-09-01
Fixed
4.00000000
N
N
N
N
N
N
Michigan Finance Authority
54930022O46HOX5J1D14
Michigan Finance Authority, Series 2022
594479HH3
1925000.00000000
PA
USD
1385081.39000000
0.208946611610
Long
DBT
MUN
US
N
2
2036-12-01
Fixed
5.00000000
N
N
N
N
N
N
Michigan Finance Authority
54930022O46HOX5J1D14
Michigan Finance Authority, Series 2022
594479HK6
4800000.00000000
PA
USD
2924164.80000000
0.441125215573
Long
DBT
MUN
US
N
2
2046-12-01
Fixed
4.00000000
N
N
N
N
N
N
Michigan Finance Authority
54930022O46HOX5J1D14
Michigan Finance Authority, Series 2022
594479HL4
3050000.00000000
PA
USD
1750493.52000000
0.264070900302
Long
DBT
MUN
US
N
2
2051-12-01
Fixed
4.00000000
N
N
N
N
N
N
Michigan Finance Authority
54930022O46HOX5J1D14
Michigan Finance Authority, Series 2022
594479HP5
745000.00000000
PA
USD
666132.14000000
0.100489440218
Long
DBT
MUN
US
N
2
2042-02-01
Fixed
4.00000000
N
N
N
N
N
N
Michigan Finance Authority
54930022O46HOX5J1D14
Michigan Finance Authority, Series 2023
594479JP3
2000000.00000000
PA
USD
2040383.80000000
0.307802331669
Long
DBT
MUN
US
N
2
2048-11-01
Fixed
5.50000000
N
N
N
N
N
N
Michigan Finance Authority
54930022O46HOX5J1D14
Michigan Finance Authority, Series 2023
594479JQ1
2280000.00000000
PA
USD
2321768.69000000
0.350250681455
Long
DBT
MUN
US
N
2
2052-11-01
Fixed
5.62500000
N
N
N
N
N
N
Michigan Finance Authority
54930022O46HOX5J1D14
Michigan Finance Authority, Series 2024
59447NBC9
1500000.00000000
PA
USD
1589472.00000000
0.239779980474
Long
DBT
MUN
US
N
2
2049-02-28
Fixed
5.50000000
N
N
N
N
N
N
Michigan Finance Authority
54930022O46HOX5J1D14
Michigan Finance Authority, Series 2024
59447NBD7
1895000.00000000
PA
USD
1795421.16000000
0.270848464576
Long
DBT
MUN
US
N
2
2054-02-28
Fixed
4.37500000
N
N
N
N
N
N
Michigan Finance Authority
54930022O46HOX5J1D14
Michigan Finance Authority, Series 2024
59447NBE5
1750000.00000000
PA
USD
1823352.13000000
0.275061994252
Long
DBT
MUN
US
N
2
2057-02-28
Fixed
5.50000000
N
N
N
N
N
N
Michigan Finance Authority
54930022O46HOX5J1D14
Michigan Finance Authority, Series 2024 B
59447T6Q1
1420000.00000000
PA
USD
1554785.83000000
0.234547394329
Long
DBT
MUN
US
N
2
2042-11-01
Fixed
5.00000000
N
N
N
N
N
N
Michigan Finance Authority
54930022O46HOX5J1D14
Michigan Finance Authority, Series 2024 B
59447T6T5
1660000.00000000
PA
USD
1765651.70000000
0.266357589281
Long
DBT
MUN
US
N
2
2045-11-01
Fixed
5.00000000
N
N
N
N
N
N
Michigan Finance Authority
54930022O46HOX5J1D14
Michigan Finance Authority, Series 2024 B
59447T6X6
2635000.00000000
PA
USD
2751468.84000000
0.415073146762
Long
DBT
MUN
US
N
2
2049-11-01
Fixed
5.00000000
N
N
N
N
N
N
Michigan Finance Authority
54930022O46HOX5J1D14
Michigan Finance Authority, Series 2024 B
59447T7C1
3820000.00000000
PA
USD
3962801.91000000
0.597808935673
Long
DBT
MUN
US
N
2
2054-11-01
Fixed
5.00000000
N
N
N
N
N
N
Michigan Finance Authority
54930022O46HOX5J1D14
Michigan Finance Authority, Series 2020 A-2
59447TG80
1000000.00000000
PA
USD
1041093.20000000
0.157054233838
Long
DBT
MUN
US
N
2
2040-06-01
Fixed
5.00000000
N
N
N
N
N
N
Michigan Finance Authority
54930022O46HOX5J1D14
Michigan Finance Authority, Series 2016 A
59447THF3
12000000.00000000
PA
USD
12008204.40000000
1.811499049094
Long
DBT
MUN
US
N
2
2044-11-01
Fixed
5.00000000
N
N
N
N
N
N
Michigan Finance Authority
54930022O46HOX5J1D14
Michigan Finance Authority, Series 2020 A, Class 1
59447TL76
4170000.00000000
PA
USD
3647139.13000000
0.550189590869
Long
DBT
MUN
US
N
2
2049-06-01
Fixed
4.00000000
N
N
N
N
N
N
Michigan Finance Authority
54930022O46HOX5J1D14
Michigan Finance Authority, Series 2016
59447TMN0
7000000.00000000
PA
USD
7072300.20000000
1.066892656092
Long
DBT
MUN
US
N
2
2041-11-15
Fixed
5.00000000
N
N
N
N
N
N
Michigan Finance Authority
54930022O46HOX5J1D14
Michigan Finance Authority, Series 2016 B
59447TPA5
2750000.00000000
PA
USD
2774478.30000000
0.418544241484
Long
DBT
MUN
US
N
2
2030-10-01
Fixed
4.00000000
N
N
N
N
N
N
Michigan Finance Authority
54930022O46HOX5J1D14
Michigan Finance Authority, Series 2020
59447TQ22
4000000.00000000
PA
USD
3674172.80000000
0.554267758251
Long
DBT
MUN
US
N
2
2055-11-01
Fixed
4.00000000
N
N
N
N
N
N
Michigan Finance Authority
54930022O46HOX5J1D14
Michigan Finance Authority, Series 2018 B
59447TTJ2
8055000.00000000
PA
USD
8492720.78000000
1.281170365254
Long
DBT
MUN
US
N
2
2038-10-01
Fixed
5.00000000
N
N
N
N
N
N
Michigan Finance Authority
54930022O46HOX5J1D14
Michigan Finance Authority, Series 2018 B
59447TTK9
6000000.00000000
PA
USD
6317201.40000000
0.952982140197
Long
DBT
MUN
US
N
2
2039-10-01
Fixed
5.00000000
N
N
N
N
N
N
Michigan Finance Authority
54930022O46HOX5J1D14
Michigan Finance Authority, Series 2019 A
59447TWP4
11000000.00000000
PA
USD
11058927.00000000
1.668295698273
Long
DBT
MUN
US
N
2
2054-05-15
Fixed
5.00000000
N
N
N
N
N
N
Michigan Finance Authority
54930022O46HOX5J1D14
Michigan Finance Authority, Series 2016 MI
59447TYF4
290000.00000000
PA
USD
291898.89000000
0.044034440458
Long
DBT
MUN
US
N
2
2045-12-01
Fixed
5.00000000
N
N
N
N
N
N
Michigan Finance Authority
54930022O46HOX5J1D14
Michigan Finance Authority, Series 2025 A
59447UAY6
500000.00000000
PA
USD
542635.30000000
0.081859310285
Long
DBT
MUN
US
N
2
2044-07-01
Fixed
5.00000000
N
N
N
N
N
N
Michigan Finance Authority
54930022O46HOX5J1D14
Michigan Finance Authority, Series 2016 MI
59447UBD1
110000.00000000
PA
USD
110720.27000000
0.016702719002
Long
DBT
MUN
US
N
2
2045-12-01
Fixed
5.00000000
N
N
N
N
N
N
Michigan Finance Authority
54930022O46HOX5J1D14
Michigan Finance Authority, Series 2016 MI
59447UBE9
2100000.00000000
PA
USD
2105964.84000000
0.317695566964
Long
DBT
MUN
US
N
2
2045-12-01
Fixed
5.00000000
N
N
N
N
N
N
Michigan State Building Authority
N/A
Michigan State Building Authority, Series 2016 I
594615FW1
9910000.00000000
PA
USD
9972974.09000000
1.504474147748
Long
DBT
MUN
US
N
2
2046-10-15
Fixed
5.00000000
N
N
N
N
N
N
Michigan State Building Authority
N/A
Michigan State Building Authority, Series 2016 I
594615FX9
1000000.00000000
PA
USD
1004497.60000000
0.151533600412
Long
DBT
MUN
US
N
2
2051-10-15
Fixed
5.00000000
N
N
N
N
N
N
Michigan State Building Authority
N/A
Michigan State Building Authority, Series 2016 I
594615FY7
12000000.00000000
PA
USD
12138138.00000000
1.831100197193
Long
DBT
MUN
US
N
2
2041-04-15
Fixed
5.00000000
N
N
N
N
N
N
Michigan State Building Authority
N/A
Michigan State Building Authority, Series 2019 I
594615HA7
2000000.00000000
PA
USD
1860800.20000000
0.280711227138
Long
DBT
MUN
US
N
2
2054-04-15
Fixed
4.00000000
N
N
N
N
N
N
Michigan State Building Authority
N/A
Michigan State Building Authority, Series 2022 I
594615KN5
4250000.00000000
PA
USD
3940215.38000000
0.594401642105
Long
DBT
MUN
US
N
2
2052-10-15
Fixed
4.00000000
N
N
N
N
N
N
Michigan State Housing Development Authority
549300NSWW1HVXE93T03
Michigan State Housing Development Authority, Series 2025 A
594654C86
5000000.00000000
PA
USD
5074179.00000000
0.765465853782
Long
DBT
MUN
US
N
2
2055-12-01
Fixed
5.00000000
N
N
N
N
N
N
Michigan State Housing Development Authority
549300NSWW1HVXE93T03
Michigan State Housing Development Authority, Series 2019 B
594654GB5
10500000.00000000
PA
USD
9232584.90000000
1.392782651754
Long
DBT
MUN
US
N
2
2044-12-01
Fixed
3.10000000
N
N
N
N
N
N
Michigan State Housing Development Authority
549300NSWW1HVXE93T03
Michigan State Housing Development Authority, Series 2020 A
594654JH9
4350000.00000000
PA
USD
3496611.78000000
0.527481770257
Long
DBT
MUN
US
N
2
2045-12-01
Fixed
2.80000000
N
N
N
N
N
N
Michigan State Housing Development Authority
549300NSWW1HVXE93T03
Michigan State Housing Development Authority, Series 2020 A
594654JJ5
4150000.00000000
PA
USD
3157910.55000000
0.476386957441
Long
DBT
MUN
US
N
2
2050-06-01
Fixed
2.85000000
N
N
N
N
N
N
Michigan State Housing Development Authority
549300NSWW1HVXE93T03
Michigan State Housing Development Authority, Series 2025 C
594654K20
3000000.00000000
PA
USD
3047631.90000000
0.459750859074
Long
DBT
MUN
US
N
2
2056-06-01
Fixed
5.10000000
N
N
N
N
N
N
Michigan State Housing Development Authority
549300NSWW1HVXE93T03
Michigan State Housing Development Authority, Series 2022 A
594654RF4
5000000.00000000
PA
USD
5053671.50000000
0.762372192522
Long
DBT
MUN
US
N
2
2043-06-01
Fixed
4.10000000
N
N
N
N
N
N
Michigan State Hospital Finance Authority
54930011MIBQ2P7ZNM19
Michigan State Hospital Finance Authority, Series 2010 F-7
59465HTY2
10000000.00000000
PA
USD
10193420.00000000
1.537729540731
Long
DBT
MUN
US
N
2
2047-11-15
Fixed
5.00000000
N
N
N
N
N
N
Michigan State Hospital Finance Authority
54930011MIBQ2P7ZNM19
Michigan State Hospital Finance Authority, Series 1999 B-3
59465HUY0
5370000.00000000
PA
USD
5578177.18000000
0.841496556908
Long
DBT
MUN
US
N
2
2033-11-15
Fixed
4.00000000
N
N
N
N
N
N
Michigan State Hospital Finance Authority
54930011MIBQ2P7ZNM19
Michigan State Hospital Finance Authority, Series 2010 F-8
59465HWN2
2550000.00000000
PA
USD
2599322.10000000
0.392121032886
Long
DBT
MUN
US
N
2
2046-11-15
Fixed
5.00000000
N
N
N
N
N
N
Michigan State Hospital Finance Authority
54930011MIBQ2P7ZNM19
Michigan State Hospital Finance Authority, Series 2025 A
59465HXD3
1000000.00000000
PA
USD
1059797.20000000
0.159875827899
Long
DBT
MUN
US
N
2
2046-08-15
Fixed
5.00000000
N
N
N
N
N
N
Michigan State Housing Development Authority
549300NSWW1HVXE93T03
Michigan State Housing Development Authority, Series 2021 A
59465PAZ1
4000000.00000000
PA
USD
2594442.40000000
0.391384905184
Long
DBT
MUN
US
N
2
2056-10-01
Fixed
2.70000000
N
N
N
N
N
N
Michigan State Housing Development Authority
549300NSWW1HVXE93T03
Michigan State Housing Development Authority, Series 2021 A
59465PBA5
5000000.00000000
PA
USD
3174978.50000000
0.478961744992
Long
DBT
MUN
US
N
2
2059-10-01
Fixed
2.73000000
N
N
N
N
N
N
State of Michigan Trunk Line Revenue
N/A
State of Michigan, Series 2023
5946954Q8
2000000.00000000
PA
USD
2141948.40000000
0.323123871026
Long
DBT
MUN
US
N
2
2049-11-15
Fixed
5.25000000
N
N
N
N
N
N
Michigan Strategic Fund
N/A
Michigan Strategic Fund, Series 2018
594698QP0
2200000.00000000
PA
USD
2296610.80000000
0.346455485079
Long
DBT
MUN
US
N
2
2033-06-30
Fixed
5.00000000
N
N
N
N
N
N
Michigan Strategic Fund
N/A
Michigan Strategic Fund, Series 2018
594698QV7
7000000.00000000
PA
USD
7005680.50000000
1.056842733623
Long
DBT
MUN
US
N
2
2048-06-30
Fixed
5.00000000
N
N
N
N
N
N
Michigan State University
N/A
Michigan State University, Series 2025 A
594712C74
5000000.00000000
PA
USD
5266148.00000000
0.794425359247
Long
DBT
MUN
US
N
2
2055-02-15
Fixed
5.00000000
N
N
N
N
N
N
Michigan Technological University
N/A
Michigan Technological University, Series 2015 A
594746PE3
2400000.00000000
PA
USD
2401869.12000000
0.362334240990
Long
DBT
MUN
US
N
2
2045-10-01
Fixed
5.00000000
N
N
N
N
N
N
Michigan Technological University
N/A
Michigan Technological University, Series 2023 A
594746QT9
3515000.00000000
PA
USD
3636927.62000000
0.548649132359
Long
DBT
MUN
US
N
2
2047-10-01
Fixed
5.00000000
N
N
N
N
N
N
Michigan Technological University
N/A
Michigan Technological University, Series 2023 A
594746QU6
1000000.00000000
PA
USD
1039779.70000000
0.156856085645
Long
DBT
MUN
US
N
2
2052-10-01
Fixed
5.25000000
N
N
N
N
N
N
Michigan Technological University
N/A
Michigan Technological University, Series 2023 C
594746SF7
2000000.00000000
PA
USD
2105934.40000000
0.317690974935
Long
DBT
MUN
US
N
2
2053-10-01
Fixed
5.25000000
N
N
N
N
N
N
Monroe Public Schools
N/A
Monroe Public Schools, Series 2020 I
611116BM5
2465000.00000000
PA
USD
2570608.49000000
0.387789437963
Long
DBT
MUN
US
N
2
2045-05-01
Fixed
5.00000000
N
N
N
N
N
N
County of Muskegon MI
549300F2TUG80GVLH358
County of Muskegon, Series 2015
6276786W0
1360000.00000000
PA
USD
1361547.00000000
0.205396328513
Long
DBT
MUN
US
N
2
2033-11-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
New Jersey Transportation Trust Fund Authority, Series 2019 BB
6461365Q0
500000.00000000
PA
USD
465872.60000000
0.070279264391
Long
DBT
MUN
US
N
2
2050-06-15
Fixed
4.00000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
New Jersey Transportation Trust Fund Authority, Series 2020 AA
6461367N5
600000.00000000
PA
USD
458767.68000000
0.069207450872
Long
DBT
MUN
US
N
2
2050-06-15
Fixed
3.00000000
N
N
N
N
N
N
Oakland University
549300O12XLW6O082V10
Oakland University, Series 2016
673588HE2
5000000.00000000
PA
USD
5001444.00000000
0.754493407032
Long
DBT
MUN
US
N
2
2041-03-01
Fixed
5.00000000
N
N
N
N
N
N
Oakland University
549300O12XLW6O082V10
Oakland University, Series 2019
673588JD2
2230000.00000000
PA
USD
2269940.86000000
0.342432188228
Long
DBT
MUN
US
N
2
2050-03-01
Fixed
5.00000000
N
N
N
N
N
N
Okemos Public Schools
N/A
Okemos Public Schools, Series 2024 II
678467PH8
2335000.00000000
PA
USD
2427282.24000000
0.366167940116
Long
DBT
MUN
US
N
2
2054-05-01
Fixed
5.00000000
N
N
N
N
N
N
Pecan Public Facility Corp.
N/A
Pecan Public Facility Corp., Series 2022 A-2
705125AB8
3500000.00000000
PA
USD
2696830.50000000
0.406830673728
Long
DBT
MUN
US
N
2
2052-12-01
Fixed
5.00000000
N
N
N
N
N
N
Plainwell Community Schools
N/A
Plainwell Community Schools, Series 2022 II
726889MV7
7000000.00000000
PA
USD
6607041.00000000
0.996705926227
Long
DBT
MUN
US
N
2
2052-05-01
Fixed
4.00000000
N
N
N
N
N
N
Portage Public Schools
N/A
Portage Public Schools, Series 2025
735779PZ7
2000000.00000000
PA
USD
1974787.60000000
0.297906809411
Long
DBT
MUN
US
N
2
2047-11-01
Fixed
4.25000000
N
N
N
N
N
N
Public Finance Authority
5493004S6D3NA627K012
Public Finance Authority, Series 2024 A-2
74441XHX0
12000000.00000000
PA
USD
8064762.00000000
1.216610594517
Long
DBT
MUN
US
N
2
2044-12-01
None
0.00000000
N
N
N
N
N
N
Public Finance Authority
5493004S6D3NA627K012
Public Finance Authority, Series 2025 A-1
74441XJD2
1305000.00000000
PA
USD
1395242.32000000
0.210479439868
Long
DBT
MUN
US
N
2
2036-12-01
Fixed
5.37500000
N
N
N
N
N
N
Public Finance Authority
5493004S6D3NA627K012
Public Finance Authority, Series 2025 A-2
74441XJE0
20050000.00000000
PA
USD
10083207.16000000
1.521103370139
Long
DBT
MUN
US
N
2
2045-12-01
None
0.00000000
N
N
N
N
N
N
Public Finance Authority
5493004S6D3NA627K012
Public Finance Authority, Series 2022, Class B-1
74442PVW2
1800000.00000000
PA
USD
1511853.66000000
0.228070856910
Long
DBT
MUN
US
N
2
2044-12-28
Fixed
4.00000000
N
N
N
N
N
N
Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue
N/A
Puerto Rico Sales Tax Financing Corp., Series A-1
74529JPX7
12900000.00000000
PA
USD
12661717.65000000
1.910084865217
Long
DBT
MUN
PR
N
2
2058-07-01
Fixed
5.00000000
N
N
N
N
N
N
Rochester Community School District
N/A
Rochester Community School District, Series 2016 I
771537VU8
2800000.00000000
PA
USD
2812580.12000000
0.424292095900
Long
DBT
MUN
US
N
2
2036-05-01
Fixed
5.00000000
N
N
N
N
N
N
Development Authority of Rockdale County
N/A
Development Authority of Rockdale County, Series 2025 A-1
77300QAK3
280000.00000000
PA
USD
299608.23000000
0.045197433826
Long
DBT
MUN
US
N
2
2036-12-01
Fixed
5.37500000
N
N
N
N
N
N
Development Authority of Rockdale County
N/A
Development Authority of Rockdale County, Series 2025 A-1
77300QAL1
4415000.00000000
PA
USD
2212939.28000000
0.333833208354
Long
DBT
MUN
US
N
2
2045-12-01
None
0.00000000
N
N
N
N
N
N
Saginaw Valley State University
N/A
Saginaw Valley State University, Series 2016 A
78689HKU9
2170000.00000000
PA
USD
2188141.85000000
0.330092389213
Long
DBT
MUN
US
N
2
2031-07-01
Fixed
5.00000000
N
N
N
N
N
N
Saginaw Valley State University
N/A
Saginaw Valley State University, Series 2016 A
78689HKW5
1240000.00000000
PA
USD
1250114.93000000
0.188586230840
Long
DBT
MUN
US
N
2
2033-07-01
Fixed
5.00000000
N
N
N
N
N
N
Saline Area Schools
549300COVKKGR0VUE860
Saline Area Schools, Series 2016
795200JB1
2950000.00000000
PA
USD
2957066.43000000
0.446088594732
Long
DBT
MUN
US
N
2
2036-05-01
Fixed
5.00000000
N
N
N
N
N
N
South Carolina State Housing Finance & Development Authority
N/A
South Carolina State Housing Finance & Development Authority, Series 2021 A
83712EHN7
1000000.00000000
PA
USD
922397.10000000
0.139148320088
Long
DBT
MUN
US
N
2
2039-12-01
Fixed
4.20000000
N
N
N
N
N
N
South Redford School District
N/A
South Redford School District, Series 2024
839635KR9
500000.00000000
PA
USD
528303.65000000
0.079697307584
Long
DBT
MUN
US
N
2
2048-05-01
Fixed
5.00000000
N
N
N
N
N
N
South Redford School District
N/A
South Redford School District, Series 2024
839635KS7
300000.00000000
PA
USD
314236.47000000
0.047404178646
Long
DBT
MUN
US
N
2
2051-05-01
Fixed
5.00000000
N
N
N
N
N
N
Southfield Public Schools
N/A
Southfield Public Schools, Series 2025
844215SP9
3235000.00000000
PA
USD
3459061.28000000
0.521817085282
Long
DBT
MUN
US
N
2
2050-05-01
Fixed
5.25000000
N
N
N
N
N
N
Southfield Public Schools
N/A
Southfield Public Schools, Series 2025
844215SQ7
7250000.00000000
PA
USD
7694345.25000000
1.160731333302
Long
DBT
MUN
US
N
2
2055-05-01
Fixed
5.25000000
N
N
N
N
N
N
Sparta Area Schools
N/A
Sparta Area Schools, Series 2019 II
846625NB3
5750000.00000000
PA
USD
5856537.73000000
0.883488669536
Long
DBT
MUN
US
N
2
2048-05-01
Fixed
5.00000000
N
N
N
N
N
N
Spring Lake Public Schools
N/A
Spring Lake Public Schools, Series 2025 II
849765JB9
750000.00000000
PA
USD
811392.53000000
0.122402712976
Long
DBT
MUN
US
N
2
2045-05-01
Fixed
5.00000000
N
N
N
N
N
N
Swartz Creek Community Schools
N/A
Swartz Creek Community Schools, Series 2025 I
870040CW0
3000000.00000000
PA
USD
3162416.70000000
0.477066733215
Long
DBT
MUN
US
N
2
2049-05-01
Fixed
5.00000000
N
N
N
N
N
N
Trenton Public Schools School District
N/A
Trenton Public Schools School District, Series 2018
895028JF6
4920000.00000000
PA
USD
5093236.15000000
0.768340722326
Long
DBT
MUN
US
N
2
2042-05-01
Fixed
5.00000000
N
N
N
N
N
N
Trenton Public Schools School District
N/A
Trenton Public Schools School District, Series 2018
895028JJ8
11480000.00000000
PA
USD
11739894.57000000
1.771023138982
Long
DBT
MUN
US
N
2
2045-05-01
Fixed
5.00000000
N
N
N
N
N
N
Universal Academy
N/A
Universal Academy, Series 2021
913359AE5
105000.00000000
PA
USD
103844.22000000
0.015665431693
Long
DBT
MUN
US
N
2
2026-12-01
Fixed
2.00000000
N
N
N
N
N
N
Universal Academy
N/A
Universal Academy, Series 2021
913359AF2
1035000.00000000
PA
USD
1050626.22000000
0.158492338661
Long
DBT
MUN
US
N
2
2031-12-01
Fixed
4.00000000
N
N
N
N
N
N
Universal Academy
N/A
Universal Academy, Series 2021
913359AG0
1100000.00000000
PA
USD
1054407.20000000
0.159062718832
Long
DBT
MUN
US
N
2
2040-12-01
Fixed
4.00000000
N
N
N
N
N
N
University of Michigan
N/A
University of Michigan, Series 2015
914455QB9
2000000.00000000
PA
USD
2004484.80000000
0.302386783916
Long
DBT
MUN
US
N
2
2046-04-01
Fixed
5.00000000
N
N
N
N
N
N
University of Michigan
N/A
University of Michigan, Series 2017 A
914455QY9
2700000.00000000
PA
USD
2781963.63000000
0.419673441797
Long
DBT
MUN
US
N
2
2037-04-01
Fixed
5.00000000
N
N
N
N
N
N
University of Michigan
N/A
University of Michigan, Series 2017 A
914455QZ6
5635000.00000000
PA
USD
5806061.13000000
0.875874016266
Long
DBT
MUN
US
N
2
2042-04-01
Fixed
5.00000000
N
N
N
N
N
N
University of Michigan
N/A
University of Michigan, Series 2017 A
914455RA0
5000000.00000000
PA
USD
5151784.50000000
0.777173040366
Long
DBT
MUN
US
N
2
2047-04-01
Fixed
5.00000000
N
N
N
N
N
N
Walled Lake Consolidated School District
N/A
Walled Lake Consolidated School District, Series 2024
932423XV3
1800000.00000000
PA
USD
1881180.72000000
0.283785732815
Long
DBT
MUN
US
N
2
2054-05-01
Fixed
5.00000000
N
N
N
N
N
N
Washington State Housing Finance Commission
549300YL1HU59NREG764
Washington State Housing Finance Commission, Series 2021 A
939783H58
1800000.00000000
PA
USD
1604912.76000000
0.242109298091
Long
DBT
MUN
US
N
2
2037-01-01
Fixed
3.65000000
N
N
N
N
N
N
Wayne County Airport Authority
N/A
Wayne County Airport Authority, Series 2021 A
944514C48
3330000.00000000
PA
USD
3622811.23000000
0.546519602730
Long
DBT
MUN
US
N
2
2040-12-01
Fixed
5.00000000
N
N
N
N
N
N
Wayne County Airport Authority
N/A
Wayne County Airport Authority, Series 2021 A
944514C63
3670000.00000000
PA
USD
3833222.52000000
0.578261221964
Long
DBT
MUN
US
N
2
2046-12-01
Fixed
5.00000000
N
N
N
N
N
N
Wayne County Airport Authority
N/A
Wayne County Airport Authority, Series 2021 B
944514E79
1675000.00000000
PA
USD
1801224.65000000
0.271723950724
Long
DBT
MUN
US
N
2
2039-12-01
Fixed
5.00000000
N
N
N
N
N
N
Wayne County Airport Authority
N/A
Wayne County Airport Authority, Series 2018 A
944514ZH4
7750000.00000000
PA
USD
8047496.93000000
1.214006070406
Long
DBT
MUN
US
N
2
2043-12-01
Fixed
5.00000000
N
N
N
N
N
N
Wayne State University
549300GWQMQVAS66E613
Wayne State University, Series 2018 A
946303ZT4
4500000.00000000
PA
USD
4668655.05000000
0.704290491892
Long
DBT
MUN
US
N
2
2043-11-15
Fixed
5.00000000
N
N
N
N
N
N
Wayne State University
549300GWQMQVAS66E613
Wayne State University, Series 2018 A
946303ZU1
10000000.00000000
PA
USD
9343727.00000000
1.409549005969
Long
DBT
MUN
US
N
2
2048-11-15
Fixed
4.00000000
N
N
N
N
N
N
Wayne-Westland Community Schools
N/A
Wayne-Westland Community Schools, Series 2022
946498JW3
2830000.00000000
PA
USD
2311140.44000000
0.348647355585
Long
DBT
MUN
US
N
2
2044-11-01
Fixed
3.00000000
N
N
N
N
N
N
Western Michigan University
N/A
Western Michigan University, Series 2019 A
958638WN4
2315000.00000000
PA
USD
2403850.39000000
0.362633125702
Long
DBT
MUN
US
N
2
2044-11-15
Fixed
5.00000000
N
N
N
N
N
N
Western School District
N/A
Western School District, Series 2022
959452NA7
2000000.00000000
PA
USD
2103840.20000000
0.317375054154
Long
DBT
MUN
US
N
2
2052-05-01
Fixed
5.25000000
N
N
N
N
N
N
Charter Township of White Lake MI
N/A
Charter Township of White Lake, Series 2025
964009GA6
700000.00000000
PA
USD
759780.91000000
0.114616836134
Long
DBT
MUN
US
N
2
2045-03-01
Fixed
5.00000000
N
N
N
N
N
N
Charter Township of White Lake MI
N/A
Charter Township of White Lake, Series 2025
964009GB4
2850000.00000000
PA
USD
2850175.28000000
0.429963518065
Long
DBT
MUN
US
N
2
2049-03-01
Fixed
4.50000000
N
N
N
N
N
N
Charter Township of White Lake MI
N/A
Charter Township of White Lake, Series 2025
964009GC2
2750000.00000000
PA
USD
2766118.30000000
0.417283092727
Long
DBT
MUN
US
N
2
2054-03-01
Fixed
4.62500000
N
N
N
N
N
N
Williamston Community Schools School District
N/A
Williamston Community Schools School District, Series 2024
970294EF7
2000000.00000000
PA
USD
2105659.60000000
0.317649519949
Long
DBT
MUN
US
N
2
2054-05-01
Fixed
5.00000000
N
N
N
N
N
N
Woodhaven-Brownstown School District
N/A
Woodhaven-Brownstown School District, Series 2025 III
97942NHP4
525000.00000000
PA
USD
547451.10000000
0.082585798345
Long
DBT
MUN
US
N
2
2051-11-01
Fixed
5.00000000
N
N
N
N
N
N
Woodhaven-Brownstown School District
N/A
Woodhaven-Brownstown School District, Series 2025 III
97942NHQ2
5500000.00000000
PA
USD
5738493.20000000
0.865681048453
Long
DBT
MUN
US
N
2
2055-05-01
Fixed
5.00000000
N
N
N
N
N
N
Zeeland Public Schools
N/A
Zeeland Public Schools, Series 2025 III
989258RP5
310000.00000000
PA
USD
332274.28000000
0.050125274538
Long
DBT
MUN
US
N
2
2045-05-01
Fixed
5.00000000
N
N
N
N
N
N
2026-03-30
Franklin Tax Free Trust
Monica Krogh
Monica Krogh
Assistant Treasurer