| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 207.232.401 $ | 95,49 | 205.526.000 | |||||||
| 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 | Modellwert (Stufe 2) | 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 | Modellwert (Stufe 2) | 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 | Modellwert (Stufe 2) | 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 | Modellwert (Stufe 2) | 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 | Modellwert (Stufe 2) | 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 | Modellwert (Stufe 2) | 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 | Modellwert (Stufe 2) | 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 | Modellwert (Stufe 2) | 5.514.916 $ | 2,54 | 5.160.000 | |
| 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 | Modellwert (Stufe 2) | 5.487.816 $ | 2,53 | 5.305.000 | |
| 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 | Modellwert (Stufe 2) | 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 | Modellwert (Stufe 2) | 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 | Modellwert (Stufe 2) | 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 | Modellwert (Stufe 2) | 3.813.696 $ | 1,76 | 4.000.000 | |
| 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 | Modellwert (Stufe 2) | 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 | Modellwert (Stufe 2) | 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 | Modellwert (Stufe 2) | 5.752.101 $ | 2,65 | 6.171.000 | |
| 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 | Modellwert (Stufe 2) | 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 | Modellwert (Stufe 2) | 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 | Modellwert (Stufe 2) | 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 | Modellwert (Stufe 2) | 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 | Modellwert (Stufe 2) | 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 | Modellwert (Stufe 2) | 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 | Modellwert (Stufe 2) | 2.275.216 $ | 1,05 | 2.250.000 | |
| Lansing, Ingham and Eaton Counties, Michigan, General Obligation Bonds, Limited Tax Capital Improvement Series 2023 | Lansing, Ingham and Eaton Counties, Michigan, General Obligation Bonds, Limited Tax Capital Improvement Series 2023 | DBT | 516372UV9 | Long | Modellwert (Stufe 2) | 4.293.428 $ | 1,98 | 4.485.000 | |
| Grand Rapids, Kent County, Michigan, General Obligation Bonds, Limited Tax Parking Structure Series 2024 | Grand Rapids, Kent County, Michigan, General Obligation Bonds, Limited Tax Parking Structure Series 2024 | DBT | 386226K86 | Long | Modellwert (Stufe 2) | 3.874.535 $ | 1,79 | 3.725.000 | |
| Karegnondi Water Authority, Genesee, Lapeer and Sanilac Counties, Michigan, Water Supply System Bonds, Karegnondi Water Pipeline, Refunding Series 202 | Karegnondi Water Authority, Genesee, Lapeer and Sanilac Counties, Michigan, Water Supply System Bonds, Karegnondi Water Pipeline, Refunding Series 202 | DBT | 48563UCU3 | Long | Modellwert (Stufe 2) | 2.103.224 $ | 0,97 | 1.920.000 | |
| Wayne County Airport Authority, Michigan, Revenue Bonds, Detroit Metropolitan Wayne County Airport, Series 2018A | Wayne County Airport Authority, Michigan, Revenue Bonds, Detroit Metropolitan Wayne County Airport, Series 2018A | DBT | 944514ZE1 | Long | Modellwert (Stufe 2) | 2.090.302 $ | 0,96 | 2.000.000 | |
| Southfield Public Schools, Oakland County, Michigan, General Obligation Bonds, School Building & Site Series 2026 | Southfield Public Schools, Oakland County, Michigan, General Obligation Bonds, School Building & Site Series 2026 | DBT | 844215TK9 | Long | Modellwert (Stufe 2) | 2.085.867 $ | 0,96 | 2.000.000 | |
| Walled Lake Consolidated School District, Oakland County, Michigan, General Obligation Bonds, School Building & Site Series 2025 | Walled Lake Consolidated School District, Oakland County, Michigan, General Obligation Bonds, School Building & Site Series 2025 | DBT | 932423YN0 | Long | Modellwert (Stufe 2) | 2.078.208 $ | 0,96 | 2.000.000 | |
| Grand Rapids Public Schools, Kent County, Michigan, General Obligation Bonds, School Building & Site Series 2024 | Grand Rapids Public Schools, Kent County, Michigan, General Obligation Bonds, School Building & Site Series 2024 | DBT | 386280SR3 | Long | Modellwert (Stufe 2) | 2.077.039 $ | 0,96 | 2.000.000 | |
| Michigan Finance Authority, Tobacco Settlement Asset- Backed Bonds, 2006 Sold Tobacco Receipts Senior Current Interest Series 2020A-2 | Michigan Finance Authority, Tobacco Settlement Asset- Backed Bonds, 2006 Sold Tobacco Receipts Senior Current Interest Series 2020A-2 | DBT | 59447TG80 | Long | Modellwert (Stufe 2) | 2.034.667 $ | 0,94 | 1.965.000 | |
| Grand Rapids, Michigan, Sanitary Sewer System Revenue Bonds, Series 2018 | Grand Rapids, Michigan, Sanitary Sewer System Revenue Bonds, Series 2018 | DBT | 386289MA7 | Long | Modellwert (Stufe 2) | 2.025.209 $ | 0,93 | 2.000.000 | |
| Hudsonville Public Schools, Ottawa and Allegan Counties, Michigan, General Obligation Bonds, School Building & Site Series 2020-I | Hudsonville Public Schools, Ottawa and Allegan Counties, Michigan, General Obligation Bonds, School Building & Site Series 2020-I | DBT | 444240UB9 | Long | Modellwert (Stufe 2) | 2.015.455 $ | 0,93 | 2.040.000 | |
| Green Lake Township Economic Development Corporation, Michigan, Revenue Bonds, Interlochen Center for the Arts Project, Refunding Series 2004 | Green Lake Township Economic Development Corporation, Michigan, Revenue Bonds, Interlochen Center for the Arts Project, Refunding Series 2004 | DBT | 393096AB8 | Long | Modellwert (Stufe 2) | 2.000.000 $ | 0,92 | 2.000.000 | |
| Portage Public Schools, Kalamazoo County, Michigan, General Obligation Bonds, School Building & Site Series 2025 | Portage Public Schools, Kalamazoo County, Michigan, General Obligation Bonds, School Building & Site Series 2025 | DBT | 735779PY0 | Long | Modellwert (Stufe 2) | 1.918.469 $ | 0,88 | 2.000.000 | |
| Utica Community Schools, Macomb County, Michigan, General Obligation Bonds, Refunding Series 2026 | Utica Community Schools, Macomb County, Michigan, General Obligation Bonds, Refunding Series 2026 | DBT | 9176613X6 | Long | Modellwert (Stufe 2) | 1.887.465 $ | 0,87 | 1.700.000 | |
| Michigan Technological University, General Revenue Bonds, Refunding Series 2015A | Michigan Technological University, General Revenue Bonds, Refunding Series 2015A | DBT | 594746PE3 | Long | Modellwert (Stufe 2) | 1.801.282 $ | 0,83 | 1.800.000 | |
| Detroit Regional Convention Authority, Michigan, Special Tax Revenue Bonds, Refunding Series 2024C | Detroit Regional Convention Authority, Michigan, Special Tax Revenue Bonds, Refunding Series 2024C | DBT | 251220AU3 | Long | Modellwert (Stufe 2) | 1.798.713 $ | 0,83 | 1.650.000 | |
| Grand Rapids, Kent County, Michigan, General Obligation Bonds, Limited Tax Series 2025 | Grand Rapids, Kent County, Michigan, General Obligation Bonds, Limited Tax Series 2025 | DBT | 386226M68 | Long | Modellwert (Stufe 2) | 1.734.767 $ | 0,80 | 1.550.000 | |
| Gerald R. Ford International Airport Authority, Kent County, Michigan, Revenue Bonds, Limited Tax General Obligation Series 2021 | Gerald R. Ford International Airport Authority, Kent County, Michigan, Revenue Bonds, Limited Tax General Obligation Series 2021 | DBT | 373695AV7 | Long | Modellwert (Stufe 2) | 1.658.304 $ | 0,76 | 1.560.000 | |
| Karegnondi Water Authority, Genesee, Lapeer and Sanilac Counties, Michigan, Water Supply System Bonds, Karegnondi Water Pipeline, Series 2024 | Karegnondi Water Authority, Genesee, Lapeer and Sanilac Counties, Michigan, Water Supply System Bonds, Karegnondi Water Pipeline, Series 2024 | DBT | 48563UCT6 | Long | Modellwert (Stufe 2) | 1.652.364 $ | 0,76 | 1.500.000 | |
| Grand Rapids Public Schools, Kent County, Michigan, General Obligation Bonds, School Building & Site Series 2019 | Grand Rapids Public Schools, Kent County, Michigan, General Obligation Bonds, School Building & Site Series 2019 | DBT | 386280RN3 | Long | Modellwert (Stufe 2) | 1.573.060 $ | 0,72 | 1.500.000 | |
| Grand Rapids, Michigan, Water Supply System Revenue Bonds, Refunding & Improvement Series 2018 | Grand Rapids, Michigan, Water Supply System Revenue Bonds, Refunding & Improvement Series 2018 | DBT | 386316PC1 | Long | Modellwert (Stufe 2) | 1.526.327 $ | 0,70 | 1.500.000 | |
| Portage Public Schools, Kalamazoo County, Michigan, General Obligation Bonds, Refunding School Building & Site Series 2026 | Portage Public Schools, Kalamazoo County, Michigan, General Obligation Bonds, Refunding School Building & Site Series 2026 | DBT | 735779QW3 | Long | Modellwert (Stufe 2) | 1.493.856 $ | 0,69 | 1.500.000 | |
| Wayne County Airport Authority, Michigan, Revenue Bonds, Detroit Metropolitan Wayne County Airport, Senior Series 2017A | Wayne County Airport Authority, Michigan, Revenue Bonds, Detroit Metropolitan Wayne County Airport, Senior Series 2017A | DBT | 944514WC8 | Long | Modellwert (Stufe 2) | 1.484.115 $ | 0,68 | 1.455.000 | |
| Novi, Michigan, General Obligation Bonds, Series 2026 | Novi, Michigan, General Obligation Bonds, Series 2026 | DBT | 670012Z89 | Long | Modellwert (Stufe 2) | 1.453.035 $ | 0,67 | 1.305.000 | |
| Michigan Hospital Finance Authority, Hospital Revenue Bonds, Corewell Health, Series 2025A | Michigan Hospital Finance Authority, Hospital Revenue Bonds, Corewell Health, Series 2025A | DBT | 59465HWZ5 | Long | Modellwert (Stufe 2) | 1.344.929 $ | 0,62 | 1.250.000 | |
| Clarkston Community Schools, Oakland County, Michigan, General Obligation Bonds, School Building and Site Series 2023-I | Clarkston Community Schools, Oakland County, Michigan, General Obligation Bonds, School Building and Site Series 2023-I | DBT | 182252YP5 | Long | Modellwert (Stufe 2) | 1.332.300 $ | 0,61 | 1.260.000 | |
| Rockford Public Schools, Kent County, Michigan, General Obligation Bonds, Refunding Series 2026 | Rockford Public Schools, Kent County, Michigan, General Obligation Bonds, Refunding Series 2026 | DBT | 773318YQ7 | Long | Modellwert (Stufe 2) | 1.329.503 $ | 0,61 | 1.250.000 | |
| Cedar Springs Public School District, Kent and Newaygo Counties, Michigan, General Obligation Bonds, School Building & Site Series 2023-II | Cedar Springs Public School District, Kent and Newaygo Counties, Michigan, General Obligation Bonds, School Building & Site Series 2023-II | DBT | 150609KS3 | Long | Modellwert (Stufe 2) | 1.323.514 $ | 0,61 | 1.275.000 | |
| Howell Public Schools, Livingston County, Michigan, General Obligation Bonds, School Building and Site Series 2025II | Howell Public Schools, Livingston County, Michigan, General Obligation Bonds, School Building and Site Series 2025II | DBT | 443114WM1 | Long | Modellwert (Stufe 2) | 1.299.849 $ | 0,60 | 1.155.000 | |
| Marquettte, Michigan, Electric Utility System Revenue Bonds, Refunding Series 2016A | Marquettte, Michigan, Electric Utility System Revenue Bonds, Refunding Series 2016A | DBT | 571498CU6 | Long | Modellwert (Stufe 2) | 3.234.873 $ | 1,49 | 3.230.000 | |
| Michigan State Building Authority, Revenue Bonds, Facilities Program, Refunding Series 2025I | Michigan State Building Authority, Revenue Bonds, Facilities Program, Refunding Series 2025I | DBT | 594615NF9 | Long | Modellwert (Stufe 2) | 1.152.803 $ | 0,53 | 1.000.000 | |
| Wayne State University, Michigan, General Revenue Bonds, Series 2025A | Wayne State University, Michigan, General Revenue Bonds, Series 2025A | DBT | 946303K78 | Long | Modellwert (Stufe 2) | 1.144.518 $ | 0,53 | 1.000.000 | |
| Great Lakes Water Authority, Michigan, Sewer Disposal System Revenue Bonds, Refunding Second Lien Series 2025B | Great Lakes Water Authority, Michigan, Sewer Disposal System Revenue Bonds, Refunding Second Lien Series 2025B | DBT | 39081HGU0 | Long | Modellwert (Stufe 2) | 1.137.231 $ | 0,52 | 1.000.000 | |
| Gerald R. Ford International Airport Authority, Kent County, Michigan, Revenue Bonds, Refunding, Limited Tax General Obligation Series 2025 | Gerald R. Ford International Airport Authority, Kent County, Michigan, Revenue Bonds, Refunding, Limited Tax General Obligation Series 2025 | DBT | 373695CP8 | Long | Modellwert (Stufe 2) | 1.131.192 $ | 0,52 | 1.000.000 | |
| Royal Oak, Oakland County, Michigan, General Obligation Bonds, Taxable Limited Tax Series 2018 | Royal Oak, Oakland County, Michigan, General Obligation Bonds, Taxable Limited Tax Series 2018 | DBT | 780464LZ4 | Long | Modellwert (Stufe 2) | 1.120.190 $ | 0,52 | 1.095.000 | |
| Dexter Community Schools, Michigan, General Obligation Bonds, School Building & Site Series 2025 | Dexter Community Schools, Michigan, General Obligation Bonds, School Building & Site Series 2025 | DBT | 252255MT8 | Long | Modellwert (Stufe 2) | 1.118.870 $ | 0,52 | 1.000.000 | |
| Ottawa County, Michigan, General Obligation Bonds, Water Supply System, Wyoming System Series 2025 | Ottawa County, Michigan, General Obligation Bonds, Water Supply System, Wyoming System Series 2025 | DBT | 689225U24 | Long | Modellwert (Stufe 2) | 1.109.349 $ | 0,51 | 1.000.000 | |
| Oakland University, Michigan, General Revenue Bonds, Refunding Series 2026A | Oakland University, Michigan, General Revenue Bonds, Refunding Series 2026A | DBT | 673588MD8 | Long | Modellwert (Stufe 2) | 1.090.433 $ | 0,50 | 1.000.000 | |
| Michigan State University, General Revenue Bonds, Refunding Series 2023A | Michigan State University, General Revenue Bonds, Refunding Series 2023A | DBT | 594712YD7 | Long | Modellwert (Stufe 2) | 1.089.361 $ | 0,50 | 1.000.000 | |
| Great Lakes Water Authority, Michigan, Water Supply Revenue Bonds, Refunding Second Lien Series 2026B | Great Lakes Water Authority, Michigan, Water Supply Revenue Bonds, Refunding Second Lien Series 2026B | DBT | 39081JLR7 | Long | Modellwert (Stufe 2) | 1.878.858 $ | 0,87 | 1.750.000 | |
| Kalamazoo Public Schools, Michigan, General Obligation Bonds, School Building & Site Series 2026 | Kalamazoo Public Schools, Michigan, General Obligation Bonds, School Building & Site Series 2026 | DBT | 483270MX9 | Long | Modellwert (Stufe 2) | 1.063.437 $ | 0,49 | 1.000.000 | |
| Saginaw Hospital Finance Authority, Michigan, Hospital Revenue Bonds, Covenant Medical Center, Series 2026L | Saginaw Hospital Finance Authority, Michigan, Hospital Revenue Bonds, Covenant Medical Center, Series 2026L | DBT | 786744JQ6 | Long | Modellwert (Stufe 2) | 1.047.567 $ | 0,48 | 1.000.000 | |
| Northwest Regional Airport Authority, Grand Traverse and Leelanau Counties, Michigan, Airport Revenue Bonds, General Obligation Bonds, Cherry Capital | Northwest Regional Airport Authority, Grand Traverse and Leelanau Counties, Michigan, Airport Revenue Bonds, General Obligation Bonds, Cherry Capital | DBT | 667569AT4 | Long | Modellwert (Stufe 2) | 1.044.431 $ | 0,48 | 1.000.000 | |
| Cadillac Area Public Schools, Wexford, Osceola and Lake Counties, Michigan, General Obligaiton Bonds, Refunding & School Building & Site Series 2018 | Cadillac Area Public Schools, Wexford, Osceola and Lake Counties, Michigan, General Obligaiton Bonds, Refunding & School Building & Site Series 2018 | DBT | 127433JF8 | Long | Modellwert (Stufe 2) | 1.032.679 $ | 0,48 | 1.000.000 | |
| Okemos Public School District, Ingham County, Michigan, General Obligation Bonds, School Building & Site Series 2026-III | Okemos Public School District, Ingham County, Michigan, General Obligation Bonds, School Building & Site Series 2026-III | DBT | 678467QH7 | Long | Modellwert (Stufe 2) | 1.852.984 $ | 0,85 | 1.750.000 | |
| South Haven Public Schools, Van Buren County, Michigan, General Obligation Bonds, School Building & Site, Series 2023II | South Haven Public Schools, Van Buren County, Michigan, General Obligation Bonds, School Building & Site, Series 2023II | DBT | 838277MG3 | Long | Modellwert (Stufe 2) | 1.029.973 $ | 0,47 | 1.000.000 | |
| Hudsonville Public Schools, Ottawa and Allegan Counties, Michigan, General Obligation Bonds, School Building & Site Refunding Series 2023 | Hudsonville Public Schools, Ottawa and Allegan Counties, Michigan, General Obligation Bonds, School Building & Site Refunding Series 2023 | DBT | 444240VC6 | Long | Modellwert (Stufe 2) | 1.029.035 $ | 0,47 | 1.000.000 | |
| Michigan Finance Authority, Distributable State Aid Revenue Bonds, Charter County of Wayne Criminal Justice Center Project, Senior Lien Series 2018 | Michigan Finance Authority, Distributable State Aid Revenue Bonds, Charter County of Wayne Criminal Justice Center Project, Senior Lien Series 2018 | DBT | 59447TSM6 | Long | Modellwert (Stufe 2) | 1.026.659 $ | 0,47 | 1.000.000 | |
| Lansing Township Downtown Development Authority, Ingham County, Michigan, Tax Increment Bonds, Series 2013A | Lansing Township Downtown Development Authority, Ingham County, Michigan, Tax Increment Bonds, Series 2013A | DBT | 516481AB4 | Long | Modellwert (Stufe 2) | 1.001.788 $ | 0,46 | 1.000.000 | |
| Michigan Hospital Finance Authority, Hospital Revenue Bonds, Corewell Health, Refunding Series 2025C | Michigan Hospital Finance Authority, Hospital Revenue Bonds, Corewell Health, Refunding Series 2025C | DBT | 59465HXG6 | Long | Modellwert (Stufe 2) | 1.000.000 $ | 0,46 | 1.000.000 | |
| BARCLAYS CAPITAL INC. FIXED INCOME | Michigan State Building Authority, Revenue Bonds, Facilities Program, Series 2023I | DBT | 594615KQ8 | Long | Modellwert (Stufe 2) | 1.000.000 $ | 0,46 | 1.000.000 | |
| Board of Control of Saginaw Valley State University, Michigan, General Revenue Bonds, Series 2026A | Board of Control of Saginaw Valley State University, Michigan, General Revenue Bonds, Series 2026A | DBT | 78689HLY0 | Long | Modellwert (Stufe 2) | 916.550 $ | 0,42 | 875.000 | |
| Grand Rapids, Michigan, Sanitary Sewer System Revenue Bonds, Refunding Series 2025 | Grand Rapids, Michigan, Sanitary Sewer System Revenue Bonds, Refunding Series 2025 | DBT | 386289NY4 | Long | Modellwert (Stufe 2) | 913.111 $ | 0,42 | 800.000 | |
| Cadillac Area Public Schools, Wexford, Osceola and Lake Counties, Michigan, General Obligaiton Bonds, Refunding & School Building & Site Series 2019 | Cadillac Area Public Schools, Wexford, Osceola and Lake Counties, Michigan, General Obligaiton Bonds, Refunding & School Building & Site Series 2019 | DBT | 127433KK5 | Long | Modellwert (Stufe 2) | 910.037 $ | 0,42 | 875.000 | |
| Michigan State Building Authority, Revenue Bonds, Facilities Program, Refunding Series 2019-I | Michigan State Building Authority, Revenue Bonds, Facilities Program, Refunding Series 2019-I | DBT | 594615HA7 | Long | Modellwert (Stufe 2) | 896.481 $ | 0,41 | 1.000.000 | |
| Downriver Utility Wastewater Authority, Michigan, Sewer System Revenue Bonds, Series 2018 | Downriver Utility Wastewater Authority, Michigan, Sewer System Revenue Bonds, Series 2018 | DBT | 26111PAU9 | Long | Modellwert (Stufe 2) | 864.868 $ | 0,40 | 850.000 | |
| Lansing Board of Water and Light, Michigan, Utility System Revenue Bonds, Refunding Series 2026B | Lansing Board of Water and Light, Michigan, Utility System Revenue Bonds, Refunding Series 2026B | DBT | 516391GA1 | Long | Modellwert (Stufe 2) | 862.834 $ | 0,40 | 750.000 | |
| Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured Cofina Project Series 2019A-2A | Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured Cofina Project Series 2019A-2A | DBT | 74529JRQ0 | Long | Modellwert (Stufe 2) | 751.660 $ | 0,35 | 750.000 | |
| Williamston Community Schools School District, Ingham County, Michigan, General Obligation Bonds, School Building and Site Series 2024 | Williamston Community Schools School District, Ingham County, Michigan, General Obligation Bonds, School Building and Site Series 2024 | DBT | 970294EE0 | Long | Modellwert (Stufe 2) | 698.138 $ | 0,32 | 670.000 | |
| Kentwood Economic Development Corporation, Michigan, Limited Obligation Revenue Bonds, Holland Home Obligated Group, Refunding Series 2022 | Kentwood Economic Development Corporation, Michigan, Limited Obligation Revenue Bonds, Holland Home Obligated Group, Refunding Series 2022 | DBT | 491740FB7 | Long | Modellwert (Stufe 2) | 673.675 $ | 0,31 | 750.000 | |
| Michigan Housing Development Authority, Rental Housing Revenue Bonds, Series 2021A | Michigan Housing Development Authority, Rental Housing Revenue Bonds, Series 2021A | DBT | 59465PAM0 | Long | Modellwert (Stufe 2) | 2.039.048 $ | 0,94 | 2.165.000 | |
| Great Lakes Water Authority, Michigan, Sewer Disposal System Revenue Bonds, Senior Lien Series 2026C | Great Lakes Water Authority, Michigan, Sewer Disposal System Revenue Bonds, Senior Lien Series 2026C | DBT | 39081HJU7 | Long | Modellwert (Stufe 2) | 662.407 $ | 0,31 | 625.000 | |
| Marquette, Michigan, General Obligation Bonds, Refunding & Limited Obligation Series 2017 | Marquette, Michigan, General Obligation Bonds, Refunding & Limited Obligation Series 2017 | DBT | 571494MR1 | Long | Modellwert (Stufe 2) | 1.419.886 $ | 0,65 | 1.405.000 | |
| DeWitt Public Schools, Clinton County, Michigan, General Obligation Bonds, Refunding School Building & Site, Series 2025-III | DeWitt Public Schools, Clinton County, Michigan, General Obligation Bonds, Refunding School Building & Site, Series 2025-III | DBT | 242109VB9 | Long | Modellwert (Stufe 2) | 555.295 $ | 0,26 | 500.000 | |
| Northern Michigan University, General Revenue Bonds, Series 2018A | Northern Michigan University, General Revenue Bonds, Series 2018A | DBT | 665398LV3 | Long | Modellwert (Stufe 2) | 935.635 $ | 0,43 | 900.000 | |
| South Redford School District, Wayne County, Michigan, General Obligation Bonds, School Building & Site, Series 2024 | South Redford School District, Wayne County, Michigan, General Obligation Bonds, School Building & Site, Series 2024 | DBT | 839635KS7 | Long | Modellwert (Stufe 2) | 518.288 $ | 0,24 | 500.000 | |
| Saginaw Valley State University, Michigan, General Revenue Bonds, Refunding Series 2016A | Saginaw Valley State University, Michigan, General Revenue Bonds, Refunding Series 2016A | DBT | 78689HKY1 | Long | Modellwert (Stufe 2) | 515.649 $ | 0,24 | 515.000 | |
| Kalamazoo County, Michigan, General Obligation Bonds, Juvenile Home Facilities Series 2017 | Kalamazoo County, Michigan, General Obligation Bonds, Juvenile Home Facilities Series 2017 | DBT | 483195YZ0 | Long | Modellwert (Stufe 2) | 509.243 $ | 0,23 | 500.000 | |
| Clarkston Community Schools, Oakland County, Michigan, General Obligation Bonds, School Building and Site Series 2025-II | Clarkston Community Schools, Oakland County, Michigan, General Obligation Bonds, School Building and Site Series 2025-II | DBT | 182252ZA7 | Long | Modellwert (Stufe 2) | 449.993 $ | 0,21 | 400.000 | |
| Detroit Service Learning Academy, Michigan, Public School Academy Revenue Bonds, Refunding Series 2021 | Detroit Service Learning Academy, Michigan, Public School Academy Revenue Bonds, Refunding Series 2021 | DBT | 251354AE6 | Long | Modellwert (Stufe 2) | 444.076 $ | 0,20 | 500.000 | |
| Michigan Finance Authority, Senior Revenue Bonds, Michigan, Provident Group - HFH Energy LLC Act 38 Facilities, The Henry Ford Health Detroit South Ca | Michigan Finance Authority, Senior Revenue Bonds, Michigan, Provident Group - HFH Energy LLC Act 38 Facilities, The Henry Ford Health Detroit South Ca | DBT | 59447NBD7 | Long | Modellwert (Stufe 2) | 402.087 $ | 0,19 | 435.000 | |
| Kalamazoo Public Schools, Michigan, General Obligation Bonds, School Building & Site Series 2023-I | Kalamazoo Public Schools, Michigan, General Obligation Bonds, School Building & Site Series 2023-I | DBT | 483270LW2 | Long | Modellwert (Stufe 2) | 393.595 $ | 0,18 | 380.000 | |
| East Grand Rapid Public Schools, Kent County, Michigan, General Obligation Bonds, School Building & Site Refunding Series 2026II | East Grand Rapid Public Schools, Kent County, Michigan, General Obligation Bonds, School Building & Site Refunding Series 2026II | DBT | 272497TG3 | Long | Modellwert (Stufe 2) | 589.963 $ | 0,27 | 530.000 | |
| Lansing Community College, Michigan, General Obligation Bonds, College Building & Site, Limited Tax Series 2017 | Lansing Community College, Michigan, General Obligation Bonds, College Building & Site, Limited Tax Series 2017 | DBT | 516408JD4 | Long | Modellwert (Stufe 2) | 190.756 $ | 0,09 | 185.000 | |
| Great Lakes Water Authority, Michigan, Water Supply Revenue Bonds, Refunding Senior Lien Series 2023A | Great Lakes Water Authority, Michigan, Water Supply Revenue Bonds, Refunding Senior Lien Series 2023A | DBT | 39081JFU7 | Long | Modellwert (Stufe 2) | 188.855 $ | 0,09 | 170.000 | |
| Eastern Michigan University, General Revenue Bonds, Series 2018A | Eastern Michigan University, General Revenue Bonds, Series 2018A | DBT | 276731C53 | Long | Modellwert (Stufe 2) | 158.637 $ | 0,07 | 155.000 | |
| 207.232.401 $ | 95,49 | 205.526.000 |