| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 642.032.394 $ | 96,02 | 675.131.000 | |||||||
| Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue | Puerto Rico Sales Tax Financing Corp., Series A-1 | DBT | 74529JPX7 | Long | Modellwert (Stufe 2) | 12.747.704 $ | 1,91 | 12.900.000 | |
| Michigan State Building Authority | Michigan State Building Authority, Series 2016 I | DBT | 594615FY7 | Long | Modellwert (Stufe 2) | 28.601.002 $ | 4,28 | 29.160.000 | |
| Michigan Finance Authority | Michigan Finance Authority, Series 2016 A | DBT | 59447THF3 | Long | Modellwert (Stufe 2) | 82.821.122 $ | 12,39 | 88.265.000 | |
| Trenton Public Schools School District | Trenton Public Schools School District, Series 2018 | DBT | 895028JJ8 | Long | Modellwert (Stufe 2) | 16.732.997 $ | 2,50 | 16.400.000 | |
| City of Lansing MI | City of Lansing, Series 2023 B | DBT | 516372UC1 | Long | Modellwert (Stufe 2) | 12.479.675 $ | 1,87 | 12.205.000 | |
| Public Finance Authority | Public Finance Authority, Series 2025 A-2 | DBT | 74441XJE0 | Long | Modellwert (Stufe 2) | 21.072.297 $ | 3,15 | 35.155.000 | |
| Michigan State Hospital Finance Authority | Michigan State Hospital Finance Authority, Series 2010 F-7 | DBT | 59465HTY2 | Long | Modellwert (Stufe 2) | 19.223.085 $ | 2,87 | 18.920.000 | |
| Lansing Board of Water & Light | Lansing Board of Water & Light, Series 2024 A | DBT | 516391FM6 | Long | Modellwert (Stufe 2) | 9.786.982 $ | 1,46 | 9.500.000 | |
| Wayne State University | Wayne State University, Series 2018 A | DBT | 946303ZU1 | Long | Modellwert (Stufe 2) | 13.784.042 $ | 2,06 | 14.500.000 | |
| Michigan State Housing Development Authority | Michigan State Housing Development Authority, Series 2019 B | DBT | 594654GB5 | Long | Modellwert (Stufe 2) | 35.659.380 $ | 5,33 | 42.355.000 | |
| Metropolitan Transportation Authority | Metropolitan Transportation Authority, Series 2021 A-1 | DBT | 59261AK63 | Long | Modellwert (Stufe 2) | 8.290.797 $ | 1,24 | 9.300.000 | |
| Wayne County Airport Authority | Wayne County Airport Authority, Series 2018 A | DBT | 944514ZH4 | Long | Modellwert (Stufe 2) | 17.114.408 $ | 2,56 | 16.425.000 | |
| Kentwood Economic Development Corp. | Kentwood Economic Development Corp., Series 2022 | DBT | 491740FB7 | Long | Modellwert (Stufe 2) | 11.097.598 $ | 1,66 | 12.200.000 | |
| Southfield Public Schools | Southfield Public Schools, Series 2025 | DBT | 844215SQ7 | Long | Modellwert (Stufe 2) | 12.551.640 $ | 1,88 | 11.985.000 | |
| Farmington Public School District | Farmington Public School District, Series 2018 | DBT | 311261TY7 | Long | Modellwert (Stufe 2) | 7.333.649 $ | 1,10 | 7.225.000 | |
| Grand Traverse County Hospital Finance Authority | Grand Traverse County Hospital Finance Authority, Series 2021 | DBT | 386523JJ4 | Long | Modellwert (Stufe 2) | 10.015.393 $ | 1,50 | 12.735.000 | |
| Ludington Area School District | Ludington Area School District, Series 2022 II | DBT | 549637GU4 | Long | Modellwert (Stufe 2) | 7.078.942 $ | 1,06 | 7.820.000 | |
| Michigan Strategic Fund | Michigan Strategic Fund, Series 2018 | DBT | 594698QV7 | Long | Modellwert (Stufe 2) | 9.215.568 $ | 1,38 | 9.200.000 | |
| Belding Area Schools | Belding Area Schools, Series 2022 | DBT | 077527NF2 | Long | Modellwert (Stufe 2) | 6.941.533 $ | 1,04 | 7.330.000 | |
| Byron Center Public Schools | Byron Center Public Schools, Series 2017 I | DBT | 124511MS2 | Long | Modellwert (Stufe 2) | 13.256.428 $ | 1,98 | 13.110.000 | |
| Plainwell Community Schools | Plainwell Community Schools, Series 2022 II | DBT | 726889MV7 | Long | Modellwert (Stufe 2) | 6.383.796 $ | 0,95 | 7.000.000 | |
| Sparta Area Schools | Sparta Area Schools, Series 2019 II | DBT | 846625NB3 | Long | Modellwert (Stufe 2) | 5.835.446 $ | 0,87 | 5.750.000 | |
| Great Lakes Water Authority | Great Lakes Water Authority, Series 2026 B | DBT | 39081HHZ8 | Long | Modellwert (Stufe 2) | 17.855.554 $ | 2,67 | 16.450.000 | |
| University of Michigan | University of Michigan, Series 2017 A | DBT | 914455QZ6 | Long | Modellwert (Stufe 2) | 13.595.974 $ | 2,03 | 13.335.000 | |
| Woodhaven-Brownstown School District | Woodhaven-Brownstown School District, Series 2025 III | DBT | 97942NHQ2 | Long | Modellwert (Stufe 2) | 6.215.399 $ | 0,93 | 6.025.000 | |
| Detroit City School District | Detroit City School District, Series 2001 A | DBT | 251129ZY1 | Long | Modellwert (Stufe 2) | 5.607.656 $ | 0,84 | 5.260.000 | |
| Comstock Park Public Schools | Comstock Park Public Schools, Series 2025 II | DBT | 205759MK6 | Long | Modellwert (Stufe 2) | 5.564.288 $ | 0,83 | 5.395.000 | |
| Allegan Public School District | Allegan Public School District, Series 2025 III | DBT | 017014PB1 | Long | Modellwert (Stufe 2) | 5.513.682 $ | 0,82 | 5.310.000 | |
| Michigan State University | Michigan State University, Series 2025 A | DBT | 594712C74 | Long | Modellwert (Stufe 2) | 5.182.485 $ | 0,78 | 5.000.000 | |
| City of Grand Rapids MI | City of Grand Rapids, Series 2025 | DBT | 386226P73 | Long | Modellwert (Stufe 2) | 10.916.305 $ | 1,63 | 10.495.000 | |
| Capital Trust Authority | Capital Trust Authority, Series 2024 | DBT | 14054XAA1 | Long | Modellwert (Stufe 2) | 5.052.280 $ | 0,76 | 5.920.000 | |
| Capital Trust Agency, Inc. | Capital Trust Agency, Inc., Series 2021 A-1 | DBT | 14052TDU5 | Long | Modellwert (Stufe 2) | 5.354.891 $ | 0,80 | 6.156.000 | |
| Kent Hospital Finance Authority | Kent Hospital Finance Authority, Series 2021 A | DBT | 490580FP7 | Long | Modellwert (Stufe 2) | 4.370.513 $ | 0,65 | 6.010.000 | |
| Gull Lake Community School District | Gull Lake Community School District, Series 2018 I | DBT | 402748MB0 | Long | Modellwert (Stufe 2) | 5.087.014 $ | 0,76 | 5.000.000 | |
| Macomb Interceptor Drain Drainage District | Macomb Interceptor Drain Drainage District, Series 2017 A | DBT | 55539PCS5 | Long | Modellwert (Stufe 2) | 4.045.634 $ | 0,61 | 4.000.000 | |
| Michigan Technological University | Michigan Technological University, Series 2023 A | DBT | 594746QT9 | Long | Modellwert (Stufe 2) | 9.120.720 $ | 1,36 | 8.915.000 | |
| Swartz Creek Community Schools | Swartz Creek Community Schools, Series 2025 I | DBT | 870040CW0 | Long | Modellwert (Stufe 2) | 3.124.556 $ | 0,47 | 3.000.000 | |
| Crestwood School District/MI | Crestwood School District, Series 2025 I | DBT | 226363JB6 | Long | Modellwert (Stufe 2) | 3.100.097 $ | 0,46 | 3.000.000 | |
| City of Grand Rapids MI Water Supply System Revenue | City of Grand Rapids, Series 2020 | DBT | 386316PW7 | Long | Modellwert (Stufe 2) | 7.113.121 $ | 1,06 | 6.900.000 | |
| Downriver Utility Wastewater Authority | Downriver Utility Wastewater Authority, Series 2018 | DBT | 26111PAU9 | Long | Modellwert (Stufe 2) | 6.768.816 $ | 1,01 | 6.610.000 | |
| Saline Area Schools | Saline Area Schools, Series 2016 | DBT | 795200JB1 | Long | Modellwert (Stufe 2) | 2.956.507 $ | 0,44 | 2.950.000 | |
| Dexter Community Schools | Dexter Community Schools, Series 2025 | DBT | 252255NB6 | Long | Modellwert (Stufe 2) | 2.905.171 $ | 0,43 | 3.000.000 | |
| Battle Creek School District/MI | Battle Creek School District, Series 2022 | DBT | 071446CP1 | Long | Modellwert (Stufe 2) | 2.883.540 $ | 0,43 | 3.000.000 | |
| Charter Township of White Lake MI | Charter Township of White Lake, Series 2025 | DBT | 964009GB4 | Long | Modellwert (Stufe 2) | 6.253.026 $ | 0,94 | 6.300.000 | |
| Comstock Public Schools | Comstock Public Schools, Series 2022 I | DBT | 205723NZ8 | Long | Modellwert (Stufe 2) | 2.693.614 $ | 0,40 | 3.000.000 | |
| Pecan Public Facility Corp. | Pecan Public Facility Corp., Series 2022 A-2 | DBT | 705125AB8 | Long | Modellwert (Stufe 2) | 2.685.318 $ | 0,40 | 3.500.000 | |
| Ingham County Building Authority | Ingham County Building Authority, Series 2024 | DBT | 457003MH1 | Long | Modellwert (Stufe 2) | 2.633.212 $ | 0,39 | 2.540.000 | |
| Monroe Public Schools | Monroe Public Schools, Series 2020 I | DBT | 611116BM5 | Long | Modellwert (Stufe 2) | 2.547.122 $ | 0,38 | 2.465.000 | |
| Hudsonville Public Schools | Hudsonville Public Schools, Series 2017 | DBT | 444240SP1 | Long | Modellwert (Stufe 2) | 2.533.200 $ | 0,38 | 2.500.000 | |
| East Lansing School District | East Lansing School District, Series 2017 I | DBT | 273389KD7 | Long | Modellwert (Stufe 2) | 5.168.320 $ | 0,77 | 5.100.000 | |
| Okemos Public Schools | Okemos Public Schools, Series 2024 II | DBT | 678467PH8 | Long | Modellwert (Stufe 2) | 2.396.818 $ | 0,36 | 2.335.000 | |
| Western Michigan University | Western Michigan University, Series 2019 A | DBT | 958638WN4 | Long | Modellwert (Stufe 2) | 2.382.350 $ | 0,36 | 2.315.000 | |
| L'Anse Creuse Public Schools | L'Anse Creuse Public Schools, Series 2025 I | DBT | 516228TM5 | Long | Modellwert (Stufe 2) | 2.343.417 $ | 0,35 | 2.250.000 | |
| Wayne-Westland Community Schools | Wayne-Westland Community Schools, Series 2022 | DBT | 946498JW3 | Long | Modellwert (Stufe 2) | 2.267.123 $ | 0,34 | 2.830.000 | |
| Oakland University | Oakland University, Series 2019 | DBT | 673588JD2 | Long | Modellwert (Stufe 2) | 2.255.927 $ | 0,34 | 2.230.000 | |
| Development Authority of Rockdale County | Development Authority of Rockdale County, Series 2025 A-1 | DBT | 77300QAL1 | Long | Modellwert (Stufe 2) | 2.523.676 $ | 0,38 | 4.695.000 | |
| California Municipal Finance Authority | California Municipal Finance Authority, Series 2022 A-1 | DBT | 130483EV8 | Long | Modellwert (Stufe 2) | 2.227.584 $ | 0,33 | 2.650.000 | |
| Saginaw Valley State University | Saginaw Valley State University, Series 2016 A | DBT | 78689HKU9 | Long | Modellwert (Stufe 2) | 5.579.896 $ | 0,83 | 5.485.000 | |
| State of Michigan Trunk Line Revenue | State of Michigan, Series 2023 | DBT | 5946954Q8 | Long | Modellwert (Stufe 2) | 2.123.936 $ | 0,32 | 2.000.000 | |
| Alma Public Schools/MI | Alma Public Schools, Series 2025 I | DBT | 020213MC5 | Long | Modellwert (Stufe 2) | 2.103.057 $ | 0,31 | 2.000.000 | |
| Eastern Michigan University | Eastern Michigan University, Series 2025 | DBT | 276731F43 | Long | Modellwert (Stufe 2) | 2.098.015 $ | 0,31 | 2.000.000 | |
| Western School District | Western School District, Series 2022 | DBT | 959452NA7 | Long | Modellwert (Stufe 2) | 2.082.306 $ | 0,31 | 2.000.000 | |
| Flat Rock Community School District | Flat Rock Community School District, Series 2022 I | DBT | 338639JE8 | Long | Modellwert (Stufe 2) | 2.070.829 $ | 0,31 | 2.100.000 | |
| City of Grand Rapids MI Sanitary Sewer System Revenue | City of Grand Rapids, Series 2020 | DBT | 386289MX7 | Long | Modellwert (Stufe 2) | 3.136.926 $ | 0,47 | 3.040.000 | |
| Bangor Township School District/MI | Bangor Township School District, Series 2023 | DBT | 060257ED0 | Long | Modellwert (Stufe 2) | 2.065.271 $ | 0,31 | 2.000.000 | |
| Grosse Ile Township School District | Grosse Ile Township School District, Series 2025 II | DBT | 398892LG2 | Long | Modellwert (Stufe 2) | 2.064.708 $ | 0,31 | 2.000.000 | |
| Walled Lake Consolidated School District | Walled Lake Consolidated School District, Series 2026 | DBT | 932423ZN9 | Long | Modellwert (Stufe 2) | 3.912.723 $ | 0,59 | 3.800.000 | |
| Caledonia Community Schools | Caledonia Community Schools, Series 2023 I | DBT | 129271UN0 | Long | Modellwert (Stufe 2) | 6.003.472 $ | 0,90 | 5.820.000 | |
| Ferndale Public Schools | Ferndale Public Schools, Series 2026 | DBT | 315162JR9 | Long | Modellwert (Stufe 2) | 2.054.066 $ | 0,31 | 2.000.000 | |
| Gerald R Ford International Airport Authority | Gerald R Ford International Airport Authority, Series 2021 | DBT | 373695AY1 | Long | Modellwert (Stufe 2) | 2.052.743 $ | 0,31 | 2.000.000 | |
| Williamston Community Schools School District | Williamston Community Schools School District, Series 2024 | DBT | 970294EF7 | Long | Modellwert (Stufe 2) | 2.050.280 $ | 0,31 | 2.000.000 | |
| Potterville Public Schools | Potterville Public Schools, Series 2026 III | DBT | 738170JF7 | Long | Modellwert (Stufe 2) | 3.043.182 $ | 0,46 | 3.000.000 | |
| City of Novi MI | City of Novi, Series 2026 | DBT | 6700122G7 | Long | Modellwert (Stufe 2) | 2.708.628 $ | 0,41 | 2.575.000 | |
| Lowell Area Schools | Lowell Area Schools, Series 2024 I | DBT | 547694SC4 | Long | Modellwert (Stufe 2) | 2.002.136 $ | 0,30 | 2.155.000 | |
| Portage Public Schools | Portage Public Schools, Series 2025 | DBT | 735779PZ7 | Long | Modellwert (Stufe 2) | 1.917.029 $ | 0,29 | 2.000.000 | |
| Ferris State University | Ferris State University, Series 2025 A | DBT | 315361MY8 | Long | Modellwert (Stufe 2) | 1.892.350 $ | 0,28 | 1.800.000 | |
| Haven at Elgin LLC | Haven at Elgin LLC | DBT | 41935HAA4 | Long | Schätzwert (Stufe 3) | 1.863.063 $ | 0,28 | 1.800.000 | |
| Grand Valley State University | Grand Valley State University, Series 2018 | DBT | 386545MT1 | Long | Modellwert (Stufe 2) | 2.774.950 $ | 0,42 | 2.700.000 | |
| Guam Government Waterworks Authority | Guam Government Waterworks Authority, Series 2024 A | DBT | 40065FEG5 | Long | Modellwert (Stufe 2) | 4.674.061 $ | 0,70 | 4.520.000 | |
| State of Illinois | State of Illinois, Series 2024 C | DBT | 452153LZ0 | Long | Modellwert (Stufe 2) | 1.815.389 $ | 0,27 | 1.860.000 | |
| City of Albion MI Water Supply System Revenue | City of Albion, Series 2025 | DBT | 013403AP5 | Long | Modellwert (Stufe 2) | 1.813.326 $ | 0,27 | 1.750.000 | |
| Mattawan Consolidated School District/MI | Mattawan Consolidated School District, Series 2024 I | DBT | 577056MR2 | Long | Modellwert (Stufe 2) | 1.741.605 $ | 0,26 | 1.700.000 | |
| Washington State Housing Finance Commission | Washington State Housing Finance Commission, Series 2021 A | DBT | 939783H58 | Long | Modellwert (Stufe 2) | 1.565.416 $ | 0,23 | 1.800.000 | |
| Four Lakes Special Assessment District | Four Lakes Special Assessment District, Series 2025 | DBT | 35088BAX4 | Long | Modellwert (Stufe 2) | 2.534.062 $ | 0,38 | 2.500.000 | |
| Melvindale Northern Allen Park Public Schools | Melvindale Northern Allen Park Public Schools, Series 2022 | DBT | 585854EV0 | Long | Modellwert (Stufe 2) | 2.903.900 $ | 0,43 | 2.800.000 | |
| County of Kent MI | County of Kent, Series 2016 | DBT | 4902786W3 | Long | Modellwert (Stufe 2) | 2.580.630 $ | 0,39 | 2.580.000 | |
| City of Battle Creek MI Water & Wastewater System Revenue | City of Battle Creek, Series 2016 A | DBT | 071474CL2 | Long | Modellwert (Stufe 2) | 1.301.045 $ | 0,19 | 1.300.000 | |
| County of Genesee MI Water Supply System Revenue | County of Genesee, Series 2024 | DBT | 371646AQ3 | Long | Modellwert (Stufe 2) | 2.994.596 $ | 0,45 | 2.685.000 | |
| Hemlock Public School District | Hemlock Public School District, Series 2024 III | DBT | 423668NK4 | Long | Modellwert (Stufe 2) | 1.137.281 $ | 0,17 | 1.100.000 | |
| Central Michigan University | Central Michigan University, Series 2021 | DBT | 154123ZZ9 | Long | Modellwert (Stufe 2) | 1.059.852 $ | 0,16 | 1.325.000 | |
| Fitzgerald Public School District | Fitzgerald Public School District, Series 2026 | DBT | 338261NS5 | Long | Modellwert (Stufe 2) | 1.045.056 $ | 0,16 | 1.000.000 | |
| Holly Area School District | Holly Area School District, Series 2025 II | DBT | 435866VG0 | Long | Modellwert (Stufe 2) | 1.685.244 $ | 0,25 | 1.625.000 | |
| Universal Academy | Universal Academy, Series 2021 | DBT | 913359AF2 | Long | Modellwert (Stufe 2) | 2.160.481 $ | 0,32 | 2.240.000 | |
| Fruitport Community Schools | Fruitport Community Schools, Series 2026 I | DBT | 359496LQ7 | Long | Modellwert (Stufe 2) | 1.028.375 $ | 0,15 | 1.000.000 | |
| Holland School District/MI | Holland School District, Series 2026 I | DBT | 435236NU4 | Long | Modellwert (Stufe 2) | 1.017.738 $ | 0,15 | 1.000.000 | |
| DeWitt Public Schools | DeWitt Public Schools, Series 2017 | DBT | 242109SP2 | Long | Modellwert (Stufe 2) | 3.560.440 $ | 0,53 | 3.500.000 | |
| Charter Township of Bloomfield MI | Charter Township of Bloomfield, Series 2016 | DBT | 094149NC1 | Long | Modellwert (Stufe 2) | 1.002.575 $ | 0,15 | 1.000.000 | |
| South Carolina State Housing Finance & Development Authority | South Carolina State Housing Finance & Development Authority, Series 2021 A | DBT | 83712EHN7 | Long | Modellwert (Stufe 2) | 900.408 $ | 0,13 | 1.000.000 | |
| City of Allegan MI | City of Allegan, Series 2026 | DBT | 017017BC7 | Long | Modellwert (Stufe 2) | 850.357 $ | 0,13 | 800.000 | |
| Spring Lake Public Schools | Spring Lake Public Schools, Series 2025 II | DBT | 849765JB9 | Long | Modellwert (Stufe 2) | 801.172 $ | 0,12 | 750.000 | |
| East Grand Rapids Public School District | East Grand Rapids Public School District, Series 2024 I | DBT | 272497SQ2 | Long | Modellwert (Stufe 2) | 725.613 $ | 0,11 | 700.000 | |
| Jenison Public Schools | Jenison Public Schools, Series 2024 I | DBT | 476034UC5 | Long | Modellwert (Stufe 2) | 572.707 $ | 0,09 | 550.000 | |
| Howell Public Schools | Howell Public Schools, Series 2025 II | DBT | 443114WU3 | Long | Modellwert (Stufe 2) | 533.344 $ | 0,08 | 500.000 | |
| South Redford School District | South Redford School District, Series 2024 | DBT | 839635KR9 | Long | Modellwert (Stufe 2) | 834.095 $ | 0,12 | 800.000 | |
| Northwestern Regional Airport Authority | Northwestern Regional Airport Authority, Series 2026 | DBT | 667569AU1 | Long | Modellwert (Stufe 2) | 518.476 $ | 0,08 | 500.000 | |
| New Jersey Transportation Trust Fund Authority | New Jersey Transportation Trust Fund Authority, Series 2019 BB | DBT | 6461365Q0 | Long | Modellwert (Stufe 2) | 907.530 $ | 0,14 | 1.100.000 | |
| Zeeland Public Schools | Zeeland Public Schools, Series 2025 III | DBT | 989258RP5 | Long | Modellwert (Stufe 2) | 330.169 $ | 0,05 | 310.000 | |
| Lake Houston Redevelopment Authority | Lake Houston Redevelopment Authority, Series 2021 | DBT | 51001QAR5 | Long | Modellwert (Stufe 2) | 514.418 $ | 0,08 | 625.000 | |
| City of Detroit MI Water Supply System Revenue | City of Detroit, Series 06 A | DBT | 251256CN1 | Long | Modellwert (Stufe 2) | 55.078 $ | 0,01 | 55.000 | |
| 642.032.394 $ | 96,02 | 675.131.000 |