| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 484.710.581 $ | 94,97 | 478.088.730 | ||||||
| MICHIGAN FIN AUTH RE | MICHIGAN FIN AU 4% 12/1/2049 | DBT | 59447TXH1 | Long | Modellwert (Stufe 2) | 54.151.209 $ | 10,61 | 57.460.000 | |
| MICHIGAN ST BLDG AUTH REV | MI BLDG 3% 10/15/2045 | DBT | 594615HK5 | Long | Modellwert (Stufe 2) | 19.366.612 $ | 3,79 | 20.630.000 | |
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV | MI STRAT FND MT 3.875% 6/1/2053 @ | DBT | 594698TD4 | Long | Modellwert (Stufe 2) | 44.536.413 $ | 8,73 | 44.355.000 | |
| GREAT LAKES WTR AUTH MICH WTR SUPPLY SYS REV | GREAT LAKES WTR 3.45% 7/1/2056 MT | DBT | 39081JMQ8 | Long | Modellwert (Stufe 2) | 31.228.243 $ | 6,12 | 28.975.000 | |
| WAYNE CNTY MICH ARPT AUTH REV | WAYNE CO MI AAR 5% 12/1/2030 @ | DBT | 944514ZX9 | Long | Modellwert (Stufe 2) | 38.122.801 $ | 7,47 | 35.590.000 | |
| LANSING MICH BRD WTR and LT UTIL SYS REV | LANSING MI WTR 5% MT | DBT | 516391FP9 | Long | Modellwert (Stufe 2) | 10.196.997 $ | 2,00 | 9.500.000 | |
| MICHIGAN ST HOSP FIN AUTH RE | MICHIGAN ST HO 5% 5/15/2033 | DBT | 59465HYB6 | Long | Modellwert (Stufe 2) | 14.570.117 $ | 2,85 | 13.445.000 | |
| LANSING MICH | LANSING MICH 4% 6/1/2040 | DBT | 516372TW9 | Long | Modellwert (Stufe 2) | 4.922.697 $ | 0,96 | 4.810.000 | |
| GRAND RAPIDS MI SAN SWR SYS | GRAND RAPID SWR 5% 1/1/2030 | DBT | 386289NT5 | Long | Modellwert (Stufe 2) | 14.446.769 $ | 2,83 | 13.445.000 | |
| DETROIT MI | DETROIT MI 5% 5/1/2039 | DBT | 2510936V7 | Long | Modellwert (Stufe 2) | 15.342.710 $ | 3,01 | 14.235.000 | |
| MICHIGAN HSG DEV RENTAL HSG | MI ST HDA RENTL 3.8% 10/1/2038 | DBT | 59465M4K8 | Long | Modellwert (Stufe 2) | 10.325.352 $ | 2,02 | 11.465.000 | |
| BYRON CENTER MICH PUB SCHS | BYRON CENTER MI 5.25% 5/1/2053 | DBT | 124511QZ2 | Long | Modellwert (Stufe 2) | 3.731.575 $ | 0,73 | 3.570.000 | |
| WARREN MI CSD | WARREN MI CSD 5% 5/1/2037 | DBT | 935341S73 | Long | Modellwert (Stufe 2) | 4.658.511 $ | 0,91 | 4.205.000 | |
| PORTAGE MI PUB SCHS | PORTAGE MI PUB 5% 11/1/2032 | DBT | 735779QH6 | Long | Modellwert (Stufe 2) | 13.903.917 $ | 2,72 | 13.110.000 | |
| UTICA MI CMNTY SCHS | UTICA MI CSD 5% 5/1/2041 | DBT | 9176613X6 | Long | Modellwert (Stufe 2) | 4.718.171 $ | 0,92 | 4.250.000 | |
| MICHIGAN ST HSG DEV AUTH SINGLE FAMILY MTG REV | MICHIGAN MT 6% 12/1/2056 | DBT | 594654S30 | Long | Modellwert (Stufe 2) | 20.265.415 $ | 3,97 | 19.335.000 | |
| MICHIGAN ST UNIV REVS | MI ST UNIV 5.25% 8/15/54 | DBT | 594712ZH7 | Long | Modellwert (Stufe 2) | 5.498.356 $ | 1,08 | 5.150.000 | |
| GERALD R FORD INTL ARPT AUTH MICH REV | GERALD R FORD I 5% 1/1/2049 @ | DBT | 373695CE3 | Long | Modellwert (Stufe 2) | 15.267.462 $ | 2,99 | 14.410.000 | |
| WALLED LAKE MI CONS SCH DIST | WALLD LKE MI SD 5% 5/1/2056 | DBT | 932423ZN9 | Long | Modellwert (Stufe 2) | 3.916.668 $ | 0,77 | 3.750.000 | |
| FARMINGTON MICH PUB SCH DIST | FARMINGTON PUBI 4% 5/1/2040 | DBT | 311261UU3 | Long | Modellwert (Stufe 2) | 3.008.881 $ | 0,59 | 3.000.000 | |
| LANSE CREUSE MICH PUB SCH | LANSE CREUSE 5% 5/1/2049 | DBT | 516228TM5 | Long | Modellwert (Stufe 2) | 2.882.382 $ | 0,56 | 2.750.000 | |
| KENT MI HOSP FIN AUTH | KENT MI HOSP (MARY FREE BED HOSP REHAB CTR) 4% 4/1/41 | DBT | 490580FN2 | Long | Modellwert (Stufe 2) | 2.714.542 $ | 0,53 | 2.805.000 | |
| MICHIGAN TECHNOLOGICAL UNIV | MICH TECH UNIV 4% 10/1/2046 | DBT | 594746PY9 | Long | Modellwert (Stufe 2) | 2.656.665 $ | 0,52 | 2.835.000 | |
| MICHIGAN ST HSG DEV AUTH RENTHSG REV | MICHIGAN ST HS 2.125% 10/1/2036 | DBT | 59465PAV0 | Long | Modellwert (Stufe 2) | 5.298.678 $ | 1,04 | 7.020.000 | |
| MICHIGAN FIN AUTH LTD OBLIG REV | MI FIN AUTH LTD 4% 12/1/2047 | DBT | 594479EF0 | Long | Modellwert (Stufe 2) | 12.152.456 $ | 2,38 | 12.835.000 | |
| GRAND RAPIDS MI WTR SUPPLY SYS | GRAND RAPID WTR 5% 1/1/2030 | DBT | 386316QA4 | Long | Modellwert (Stufe 2) | 8.214.850 $ | 1,61 | 7.655.000 | |
| MICHIGAN STRATEGIC FND | MICH STRAT FND 5.50% 10/1/2053 | DBT | 59471CAC3 | Long | Modellwert (Stufe 2) | 5.488.851 $ | 1,08 | 5.400.000 | |
| CLARKSTON MI CMNTY SCHS | CLARKSTON MI SD 5.25% 5/1/2050 | DBT | 182252ZP4 | Long | Modellwert (Stufe 2) | 2.127.526 $ | 0,42 | 2.000.000 | |
| FERRIS ST UNIV MICH REV | FERRIS ST UNIV 5% 10/1/2049 | DBT | 315361MY8 | Long | Modellwert (Stufe 2) | 5.949.830 $ | 1,17 | 5.525.000 | |
| GRAND RAPIDS MI | GRAND RPDS MICH 5% 4/1/2055 | DBT | 386226P73 | Long | Modellwert (Stufe 2) | 2.079.828 $ | 0,41 | 2.000.000 | |
| KENTWOOD MICH ECONOMIC DEV | KENTWOOD MI ECO 4% 11/15/2043 Q | DBT | 491740FB7 | Long | Modellwert (Stufe 2) | 3.364.193 $ | 0,66 | 3.610.000 | |
| KALAMAZOO CNTY MICH | KALAM MI 2% 5/1/2037 | DBT | 483195ZR7 | Long | Modellwert (Stufe 2) | 4.982.076 $ | 0,98 | 5.845.000 | |
| HOLLAND MI SCH DIST | HOLLAND MICH 4% 11/1/2040 | DBT | 435236LN2 | Long | Modellwert (Stufe 2) | 1.916.097 $ | 0,38 | 1.915.000 | |
| GREAT LAKES SEWER AUTH MICH | GT LAKES SEW MI 5.25% 7/1/2044 | DBT | 39081HHM7 | Long | Modellwert (Stufe 2) | 2.501.782 $ | 0,49 | 2.255.000 | |
| FLINT MI HOSP BLDG AUTH REV | FLINT MI BLDG 4% 7/1/2041 | DBT | 339511EY9 | Long | Modellwert (Stufe 2) | 3.578.761 $ | 0,70 | 3.830.000 | |
| MICHIGAN FIN AUTH ACT 38 FACSSR REV | MICHIGAN FIN 5% 2/28/2038 | DBT | 59447NAV8 | Long | Modellwert (Stufe 2) | 3.552.554 $ | 0,70 | 3.300.000 | |
| GRAND TRAVERSE CNTY MI HOSP | GRAND TRAV HOSP 3% 7/1/2051 | DBT | 386523JJ4 | Long | Modellwert (Stufe 2) | 1.797.314 $ | 0,35 | 2.440.000 | |
| MACOMB INTERCEPTOR DRAIN DRAINAGE DISTRICT | MACOMB INTERCEP 5% 5/1/2034 | DBT | 55539PCN6 | Long | Modellwert (Stufe 2) | 1.778.561 $ | 0,35 | 1.750.000 | |
| NORTHERN MI UNIV REVS | NO MICH UN REVS 4% 6/1/2046 | DBT | 665398NR0 | Long | Modellwert (Stufe 2) | 6.526.605 $ | 1,28 | 6.525.000 | |
| LANSING MICH SCH DIST | LANSING MICH SC 5% 5/1/2038 | DBT | 516444UT1 | Long | Modellwert (Stufe 2) | 4.878.009 $ | 0,96 | 4.340.000 | |
| PUERTO RICO COMWLTH | PR ST 5.75% 7/1/2031 | DBT | 74514L3J4 | Long | Modellwert (Stufe 2) | 3.372.794 $ | 0,66 | 3.648.730 | |
| WARREN MICH | WARREN MICH 5% 5/1/2043 | DBT | 935325FP0 | Long | Modellwert (Stufe 2) | 4.277.866 $ | 0,84 | 3.895.000 | |
| SAGINAW MI HOSP FIN AUTH HOSP | SAGINAW HOSP 4% 7/1/2039 | DBT | 786744JE3 | Long | Modellwert (Stufe 2) | 2.703.723 $ | 0,53 | 2.690.000 | |
| GRAND VALLEY MI ST UNIV REV | GRAND VLY MI UN 5% 12/1/2037 | DBT | 386545MR5 | Long | Modellwert (Stufe 2) | 3.820.637 $ | 0,75 | 3.675.000 | |
| NORTHWEST MICH REGL ARPT AUTH ARPT REV | NW MICH REGL 5% 1/1/2039 @ | DBT | 667569AJ6 | Long | Modellwert (Stufe 2) | 4.513.741 $ | 0,88 | 4.165.000 | |
| WAYNE ST UNIV MI UNIV REVS | WAYNE ST U MI 5% 11/15/2036 | DBT | 946303J54 | Long | Modellwert (Stufe 2) | 3.530.399 $ | 0,69 | 3.200.000 | |
| GRANDVILLE MICH PUB SCHS DIST | GRANDVILLE MICH 4% 5/1/2040 | DBT | 386892RQ8 | Long | Modellwert (Stufe 2) | 2.319.338 $ | 0,45 | 2.300.000 | |
| BERKLEY MICH SCH DIST | BERKLEY MI SCD 5% 5/1/2037 | DBT | 084482DA3 | Long | Modellwert (Stufe 2) | 7.474.049 $ | 1,46 | 6.745.000 | |
| GUAM GOVT WTRWKS AUTH WTR and WST | GUAM GVT WTSW 5.25% 7/1/2040 | DBT | 40065FFC3 | Long | Modellwert (Stufe 2) | 3.130.165 $ | 0,61 | 2.855.000 | |
| BRIGHTON MI AREA SCHOOL DIST | BRIGHTON MI SD 3% 5/1/2036 | DBT | 109367VP4 | Long | Modellwert (Stufe 2) | 1.148.328 $ | 0,23 | 1.260.000 | |
| COUNTY OF GENESEE MI WATER SUPPLY SYSTEM REVENUE | COUNTY OF GENESEE MI WATER SUPPLY SYSTEM REVENUE 5% 11/1/2037 | DBT | 371646AN0 | Long | Modellwert (Stufe 2) | 2.018.128 $ | 0,40 | 1.800.000 | |
| GENESEE CNTY MI | GENESEE CO MI 5% 2/1/2043 | DBT | 371608XR6 | Long | Modellwert (Stufe 2) | 1.098.819 $ | 0,22 | 1.000.000 | |
| WESTERN MI UNIV REVS | WESTRN MI UNIV/AGM 5.25% 11/15/54 | DBT | 958638B64 | Long | Modellwert (Stufe 2) | 3.317.887 $ | 0,65 | 3.110.000 | |
| GUAM POWER AUTH. | GUAM POWER AUTH 5% 10/1/2044 Q | DBT | 400653KK6 | Long | Modellwert (Stufe 2) | 1.041.452 $ | 0,20 | 1.000.000 | |
| WOODHAVEN BROWNSTOWN MI SD | WOODHAVEN BROWN 5% 5/1/2055 | DBT | 97942NHQ2 | Long | Modellwert (Stufe 2) | 1.831.280 $ | 0,36 | 2.000.000 | |
| MATTAWAN CONSOLIDATED SCHOOL DISTRICT/MI | MATTAWAN CONSOL 5% 5/1/2054 | DBT | 577056MR2 | Long | Modellwert (Stufe 2) | 1.032.453 $ | 0,20 | 1.000.000 | |
| MARQUETTE MI LT and PWR ELEC UTIL | MARQUETTE LTPWR 5% 7/1/32 | DBT | 571498CU6 | Long | Modellwert (Stufe 2) | 4.171.596 $ | 0,82 | 4.165.000 | |
| GROSSE POINTE MI PUB SCH SYS | GROSSE PT PSS 3% 5/1/2033 | DBT | 399100LM6 | Long | Modellwert (Stufe 2) | 974.405 $ | 0,19 | 1.000.000 | |
| DETROIT MI DOWNTOWN DEV AUTH TAX | DETROIT DWNTWN 5% 7/1/2048 | DBT | 251135HU6 | Long | Modellwert (Stufe 2) | 926.903 $ | 0,18 | 890.000 | |
| PUERTO RICO INDL TOURIST EDL MED and ENVIRONMENTAL CTL FACS FING AUTH HOSP REV | PR AFICA HOSP 5% 7/1/2030 | DBT | 74527EFL7 | Long | Modellwert (Stufe 2) | 1.459.363 $ | 0,29 | 1.400.000 | |
| PENNFIELD MICH SCHS DIST | PENNFIELD MI SC 3% 5/1/2051 | DBT | 708186KR1 | Long | Modellwert (Stufe 2) | 841.469 $ | 0,16 | 1.160.000 | |
| FERNDALE MICH PUB SCHS | FERNDALE MI PUB 3% 5/1/2045 | DBT | 315162EZ6 | Long | Modellwert (Stufe 2) | 825.981 $ | 0,16 | 1.000.000 | |
| DOWNRIVER UTIL WASTEWATER AUTHMICH SWR SYS REV | DOWNRIVER UTIL 5% 4/1/2033 | DBT | 26111PAN5 | Long | Modellwert (Stufe 2) | 1.814.872 $ | 0,36 | 1.755.000 | |
| CHARLES STEWART MOTT CMNTY COLLEGE DIST MI | CHARLES STEWART 2.125% 5/1/2034 | DBT | 15987EHR8 | Long | Modellwert (Stufe 2) | 702.743 $ | 0,14 | 825.000 | |
| ORION CHARTER TWP MICH | ORION MI 2% 4/1/2034 | DBT | 686269CB5 | Long | Modellwert (Stufe 2) | 680.291 $ | 0,13 | 795.000 | |
| BIRMINGHAM CIY SCHOOL DISTRICT/MI | BIRMINGHAM CIY 5% 5/1/2038 | DBT | 091212JG6 | Long | Modellwert (Stufe 2) | 2.673.585 $ | 0,52 | 2.405.000 | |
| PORTAGE MICH | PORTAGE MICH 2% 7/1/2035 | DBT | 735764HT2 | Long | Modellwert (Stufe 2) | 1.923.468 $ | 0,38 | 2.385.000 | |
| MIDLAND CNTY MICH WTR SUPPLY SYS LEE TWP | MIDLAND CNTY MI 3% 9/1/2048 | DBT | 59748CAN6 | Long | Modellwert (Stufe 2) | 537.625 $ | 0,11 | 695.000 | |
| GRAND RAPIDS MI PUB SCHS | GRAND RAPIDS MI 5% 5/1/29 | DBT | 386280QV6 | Long | Modellwert (Stufe 2) | 488.465 $ | 0,10 | 480.000 | |
| SAGINAW CNTY MI | SAGANAW CNTY MI 3% 12/1/2040 | DBT | 7867027J3 | Long | Modellwert (Stufe 2) | 447.055 $ | 0,09 | 500.000 | |
| CRESTWOOD MICH SCH DIST | CREST MI 226363 5% 5/1/2045 | DBT | 226363HR3 | Long | Modellwert (Stufe 2) | 432.055 $ | 0,08 | 400.000 | |
| WYANDOTTE MICH CITY SCH DIST | WYANDOTTE MICH 5% 5/1/2041 | DBT | 982781JX5 | Long | Modellwert (Stufe 2) | 748.989 $ | 0,15 | 675.000 | |
| GROSSE POINTE PARK MICH | GROSS MI 2.375% 10/1/2039 | DBT | 399136CF5 | Long | Modellwert (Stufe 2) | 409.985 $ | 0,08 | 510.000 | |
| OKEMOS MICH SCHOOL DIST | OKEMOS MI SD 5% 5/1/2028 | DBT | 678467PK1 | Long | Modellwert (Stufe 2) | 1.165.937 $ | 0,23 | 1.090.000 | |
| BARRY CNTY MICH | BARRY MI 068815 2% 3/1/2037 | DBT | 068815QL6 | Long | Modellwert (Stufe 2) | 203.532 $ | 0,04 | 260.000 | |
| DETROIT MI SEW DISP REV | DETROIT MI SWR/AGC/FGIC 5.5% 7/1/29 | DBT | 2512373S0 | Long | Modellwert (Stufe 2) | 30.766 $ | 0,01 | 30.000 | |
| Gesamt | 484.710.581 $ | 94,97 | 478.088.730 |