| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|
| 101.077.500 $ | 46,58 | 102.860.000 | |||||
| Lansing Board of Water and Light, Michigan, Utility System Revenue Bonds, Series 2019A | Lansing Board of Water and Light, Michigan, Utility System Revenue Bonds, Series 2019A | DBT | 516391DD8 | Long | 14.968.949 $ | 6,90 | 14.635.000 |
| Michigan State, Trunk Line Fund Bonds, Rebuilding Michigan Program Series 2020B | Michigan State, Trunk Line Fund Bonds, Rebuilding Michigan Program Series 2020B | DBT | 5946952G2 | Long | 8.861.257 $ | 4,08 | 9.170.000 |
| Michigan Finance Authority, Hospital Revenue Bonds, McLaren Health Care, Series 2019A | Michigan Finance Authority, Hospital Revenue Bonds, McLaren Health Care, Series 2019A | DBT | 59447TVD2 | Long | 8.259.561 $ | 3,81 | 9.165.000 |
| Michigan Finance Authority, Michigan, Revenue Bonds, Trinity Health Credit Group, Refunding Series 2019A-MI | Michigan Finance Authority, Michigan, Revenue Bonds, Trinity Health Credit Group, Refunding Series 2019A-MI | DBT | 59447TXH1 | Long | 7.917.631 $ | 3,65 | 9.010.000 |
| Michigan Finance Authority, Distributable State Aid Revenue Bonds, Charter County of Wayne, Second Lien Refunding Series 2020 | Michigan Finance Authority, Distributable State Aid Revenue Bonds, Charter County of Wayne, Second Lien Refunding Series 2020 | DBT | 59447TQ22 | Long | 8.524.704 $ | 3,93 | 9.500.000 |
| Michigan Finance Authority, Local Government Loan Program Revenue Bonds, Detroit Distributable State Aid Fifth Lien LTGO Local Project, Refunding Fina | Michigan Finance Authority, Local Government Loan Program Revenue Bonds, Detroit Distributable State Aid Fifth Lien LTGO Local Project, Refunding Fina | DBT | 59447T5T6 | Long | 4.038.480 $ | 1,86 | 4.000.000 |
| Michigan State Building Authority, Revenue Bonds, Facilities Program, Series 2021I | Michigan State Building Authority, Revenue Bonds, Facilities Program, Series 2021I | DBT | 594615JY3 | Long | 3.778.593 $ | 1,74 | 4.000.000 |
| Wayne County Airport Authority, Michigan, Revenue Bonds, Detroit Metropolitan Wayne County Airport, Series 2021A | Wayne County Airport Authority, Michigan, Revenue Bonds, Detroit Metropolitan Wayne County Airport, Series 2021A | DBT | 944514C55 | Long | 3.548.968 $ | 1,64 | 3.330.000 |
| Gerald R. Ford International Airport Authority, Kent County, Michigan, Revenue Bonds, Limited Tax General Obligation Series 2024 | Gerald R. Ford International Airport Authority, Kent County, Michigan, Revenue Bonds, Limited Tax General Obligation Series 2024 | DBT | 373695CD5 | Long | 3.456.466 $ | 1,59 | 3.305.000 |
| Rockford Public Schools, Kent County, Michigan, General Obligation Bonds, School Building & Site Series 2019I | Rockford Public Schools, Kent County, Michigan, General Obligation Bonds, School Building & Site Series 2019I | DBT | 773318XP0 | Long | 3.154.396 $ | 1,45 | 3.050.000 |
| Michigan State Building Authority, Revenue Bonds, Facilities Program, Multi-Modal Series 2024I | Michigan State Building Authority, Revenue Bonds, Facilities Program, Multi-Modal Series 2024I | DBT | 594615LS3 | Long | 3.000.000 $ | 1,38 | 3.000.000 |
| Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Taxable Restructured Cofina Project Series 2019A-2 | Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Taxable Restructured Cofina Project Series 2019A-2 | DBT | 74529JRH0 | Long | 2.951.606 $ | 1,36 | 2.960.000 |
| Michigan Strategic Fund, Limited Obligation Revenue Bonds, I-75 Improvement Project, Series 2018 | Michigan Strategic Fund, Limited Obligation Revenue Bonds, I-75 Improvement Project, Series 2018 | DBT | 594698QU9 | Long | 2.804.774 $ | 1,29 | 3.000.000 |
| Detroit Downtown Development Authority, Michigan, Tax Increment Revenue Bonds, Catalyst Development Project, Refunding Series 2024 | Detroit Downtown Development Authority, Michigan, Tax Increment Revenue Bonds, Catalyst Development Project, Refunding Series 2024 | DBT | 251135HL6 | Long | 2.797.307 $ | 1,29 | 2.500.000 |
| Great Lakes Water Authority, Michigan, Water Supply Revenue Bonds, Senior Lien Series 2025C | Great Lakes Water Authority, Michigan, Water Supply Revenue Bonds, Senior Lien Series 2025C | DBT | 39081JJS8 | Long | 2.741.779 $ | 1,26 | 2.590.000 |
| Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1 | Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1 | DBT | 74529JPU3 | Long | 2.690.201 $ | 1,24 | 2.690.000 |
| Great Lakes Water Authority, Michigan, Sewer Disposal System Revenue Bonds, Senior Lien Series 2023C | Great Lakes Water Authority, Michigan, Sewer Disposal System Revenue Bonds, Senior Lien Series 2023C | DBT | 39081HFF4 | Long | 2.656.551 $ | 1,22 | 2.500.000 |
| University of Michigan, General Revenue Bonds, Variable Rate Demand Obligation Series 2012A | University of Michigan, General Revenue Bonds, Variable Rate Demand Obligation Series 2012A | DBT | 914455LP3 | Long | 2.600.000 $ | 1,20 | 2.600.000 |
| Michigan Technological University, General Revenue Bonds, Series 2023A | Michigan Technological University, General Revenue Bonds, Series 2023A | DBT | 594746QT9 | Long | 2.598.652 $ | 1,20 | 2.520.000 |
| Walled Lake Consolidated School District, Oakland County, Michigan, General Obligation Bonds, School Building & Site Series 2020 | Walled Lake Consolidated School District, Oakland County, Michigan, General Obligation Bonds, School Building & Site Series 2020 | DBT | 932423VD5 | Long | 2.594.291 $ | 1,20 | 2.500.000 |
| Monroe Public Schools, Monroe County, Michigan, General Obligation Bonds, School Building & Site Series 2020I | Monroe Public Schools, Monroe County, Michigan, General Obligation Bonds, School Building & Site Series 2020I | DBT | 611116BN3 | Long | 2.555.992 $ | 1,18 | 2.500.000 |
| Michigan Public Power Agency, Michigan, Belle River Project Revenue Bonds, Series 2024A | Michigan Public Power Agency, Michigan, Belle River Project Revenue Bonds, Series 2024A | DBT | 594570LD3 | Long | 2.302.126 $ | 1,06 | 2.085.000 |
| Byron Center Public Schools, Kent County, Michigan, General Obligation Bonds, School Building & Site Series 2017I | Byron Center Public Schools, Kent County, Michigan, General Obligation Bonds, School Building & Site Series 2017I | DBT | 124511MR4 | Long | 2.275.216 $ | 1,05 | 2.250.000 |
| 101.077.500 $ | 46,58 | 102.860.000 |