| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 76.260.436 $ | 104,16 | 73.040.000 | |||||||
| GREEN LAKE TWP MI ECON DEV COR | Green Lake Township Economic Development Corp | DBT | 393096AB8 | Long | Modellwert (Stufe 2) | 5.500.000 $ | 7,51 | 5.500.000 | |
| MICHIGAN ST FIN AUTH REVENUE | Michigan Finance Authority | DBT | 59447TJD6 | Long | Modellwert (Stufe 2) | 11.973.914 $ | 16,35 | 11.555.000 | |
| KALAMAZOO MI WSTWTR SYS REVENU | City of Kalamazoo MI Wastewater System Revenue | DBT | 483273HQ4 | Long | Modellwert (Stufe 2) | 2.111.510 $ | 2,88 | 1.970.000 | |
| UNIV OF MICHIGAN MI | UNIVERSITY OF MICHIGAN | DBT | 914455RS1 | Long | Modellwert (Stufe 2) | 3.122.832 $ | 4,27 | 3.000.000 | |
| MICHIGAN ST HOSP FIN AUTH | MICHIGAN STATE HOSPITAL FINANCE AUTHORITY | DBT | 59465HUX2 | Long | Modellwert (Stufe 2) | 2.300.525 $ | 3,14 | 2.250.000 | |
| MICHIGAN ST STRATEGIC FUND LTD | Michigan Strategic Fund | DBT | 594698MQ2 | Long | Modellwert (Stufe 2) | 4.706.025 $ | 6,43 | 4.715.000 | |
| ZEELAND MI PUBLIC SCHS | Zeeland Public Schools | DBT | 989258QY7 | Long | Modellwert (Stufe 2) | 1.872.226 $ | 2,56 | 1.730.000 | |
| BISHOP MI INTERNATIONAL ARPT A | BISHOP INTERNATIONAL AIRPORT AUTHORITY | DBT | 091457AV3 | Long | Modellwert (Stufe 2) | 1.690.000 $ | 2,31 | 1.690.000 | |
| ORCHARD VIEW MI SCHS | Orchard View Schools | DBT | 685713DJ5 | Long | Modellwert (Stufe 2) | 1.625.693 $ | 2,22 | 1.585.000 | |
| HURON VLY MI SCH DIST | Huron Valley School District/MI | DBT | 447726RP7 | Long | Modellwert (Stufe 2) | 1.606.784 $ | 2,19 | 1.500.000 | |
| GREAT LAKES MI WTR AUTH SEWAGE | Great Lakes Water Authority Sewage Disposal System Revenue | DBT | 39081HAU6 | Long | Modellwert (Stufe 2) | 1.559.193 $ | 2,13 | 1.500.000 | |
| GENESEE CNTY MI | County of Genesee MI | DBT | 371608TV2 | Long | Modellwert (Stufe 2) | 1.521.442 $ | 2,08 | 1.500.000 | |
| CALHOUN CNTY MI REVENUE | COUNTY OF CALHOUN MI | DBT | 129648AY7 | Long | Modellwert (Stufe 2) | 1.436.599 $ | 1,96 | 1.425.000 | |
| MICHIGAN ST UNIV REVENUES | Michigan State University | DBT | 594712UW9 | Long | Modellwert (Stufe 2) | 1.819.795 $ | 2,49 | 1.650.000 | |
| ANN ARBOR MI SCH DIST | Ann Arbor School District | DBT | 035519XR3 | Long | Modellwert (Stufe 2) | 1.855.594 $ | 2,53 | 1.700.000 | |
| ANN ARBOR MI | City of Ann Arbor MI | DBT | 035438JN1 | Long | Modellwert (Stufe 2) | 1.300.957 $ | 1,78 | 1.255.000 | |
| GROSSE POINTE MI PUBLIC SCH SY | Grosse Pointe Public School System | DBT | 399100KV7 | Long | Modellwert (Stufe 2) | 1.290.293 $ | 1,76 | 1.185.000 | |
| SOUTHFIELD MI LIBRARY BLDG AUT | SOUTHFIELD LIBRARY BUILDING AUTHORITY | DBT | 844211CV2 | Long | Modellwert (Stufe 2) | 1.110.813 $ | 1,52 | 1.085.000 | |
| DETROIT MI CITY SCH DIST | Detroit City School District | DBT | 251130FJ4 | Long | Modellwert (Stufe 2) | 1.082.722 $ | 1,48 | 980.000 | |
| LINCOLN MI CONSOL SCH DIST | Lincoln Consolidated School District | DBT | 533883PD0 | Long | Modellwert (Stufe 2) | 1.050.799 $ | 1,44 | 1.010.000 | |
| SOUTHFIELD MI | SOUTHFIELD | DBT | 844181LS4 | Long | Modellwert (Stufe 2) | 1.037.097 $ | 1,42 | 1.000.000 | |
| MICHIGAN ST BLDG AUTH REVENUE | MICHIGAN STATE BUILDING AUTHORITY | DBT | 594615BF2 | Long | Modellwert (Stufe 2) | 1.596.096 $ | 2,18 | 1.500.000 | |
| GRAND RAPIDS MI SANTN SWR SYSR | City of Grand Rapids MI Sanitary Sewer System Revenue | DBT | 386289KY7 | Long | Modellwert (Stufe 2) | 1.029.057 $ | 1,41 | 1.000.000 | |
| MICHIGAN ST COMPREHENSIVE TRAN | STATE OF MICHIGAN COMPREHENSIVE TRANSPORTATION REVENUE | DBT | 594636UL4 | Long | Modellwert (Stufe 2) | 1.017.084 $ | 1,39 | 1.000.000 | |
| WAYNE CNTY MI ARPT AUTH REVENU | Wayne County Airport Authority | DBT | 944514TD0 | Long | Modellwert (Stufe 2) | 1.016.383 $ | 1,39 | 1.000.000 | |
| FREMONT MI PUBLIC SCH DIST | Fremont Public Schools | DBT | 357334KQ3 | Long | Modellwert (Stufe 2) | 955.116 $ | 1,30 | 880.000 | |
| GRAND RAPIDS MI WTR SPLY SYS R | City of Grand Rapids MI Water Supply System Revenue | DBT | 386316NC3 | Long | Modellwert (Stufe 2) | 1.403.440 $ | 1,92 | 1.365.000 | |
| N GRATIOT MI INTERCEPTOR LENOX | North Gratiot Interceptor-Lenox Local Drain Drainage District | DBT | 65949HBP3 | Long | Modellwert (Stufe 2) | 848.293 $ | 1,16 | 785.000 | |
| DEARBORN HEIGHTS MI | City of Dearborn Heights MI | DBT | 242469EL4 | Long | Modellwert (Stufe 2) | 827.983 $ | 1,13 | 830.000 | |
| CRAWFORD AUSABLE MI SCH DIST | Crawford AuSable School District | DBT | 224651KK4 | Long | Modellwert (Stufe 2) | 813.460 $ | 1,11 | 775.000 | |
| RICHMOND MI CMNTY SCHS | Richmond Community Schools/MI | DBT | 765177CQ1 | Long | Modellwert (Stufe 2) | 769.904 $ | 1,05 | 695.000 | |
| WARREN MI | City of Warren MI | DBT | 9353247Q0 | Long | Modellwert (Stufe 2) | 712.848 $ | 0,97 | 675.000 | |
| MICHIGAN ST TRUNK LINE | State of Michigan Trunk Line Revenue | DBT | 594695Z68 | Long | Modellwert (Stufe 2) | 1.353.170 $ | 1,85 | 1.190.000 | |
| OXFORD MI CMNTY SCHS | Oxford Area Community School District | DBT | 691610DJ5 | Long | Modellwert (Stufe 2) | 615.601 $ | 0,84 | 595.000 | |
| SALINE MI AREA SCHS | Saline Area Schools | DBT | 795200LH5 | Long | Modellwert (Stufe 2) | 567.637 $ | 0,78 | 500.000 | |
| GREAT LAKES MI WTR AUTH WTR SP | Great Lakes Water Authority Water Supply System Revenue | DBT | 39081JEL8 | Long | Modellwert (Stufe 2) | 566.417 $ | 0,77 | 500.000 | |
| FENNVILLE MI PUBLIC SCHS | Fennville Public Schools | DBT | 314513FY3 | Long | Modellwert (Stufe 2) | 542.001 $ | 0,74 | 500.000 | |
| SAGINAW MI CITY SCH DIST | Saginaw City School District | DBT | 786743PN8 | Long | Modellwert (Stufe 2) | 515.974 $ | 0,70 | 500.000 | |
| FOREST HILLS MI PUBLIC SCHS | Forest Hills Public Schools/MI | DBT | 345748B71 | Long | Modellwert (Stufe 2) | 510.233 $ | 0,70 | 450.000 | |
| HARRISON MI CMNTY SCHS | Harrison Community Schools/MI | DBT | 415306GN3 | Long | Modellwert (Stufe 2) | 505.276 $ | 0,69 | 455.000 | |
| DETROIT MI DOWNTOWN DEV AUTH T | DETROIT MI DOWNTOW 5 7/35 | DBT | 251135GM5 | Long | Modellwert (Stufe 2) | 502.808 $ | 0,69 | 500.000 | |
| UTICA MI CMNTY SCHS | Utica Community Schools/MI | DBT | 917661U40 | Long | Modellwert (Stufe 2) | 498.231 $ | 0,68 | 450.000 | |
| WARREN MI CONSOL SCH DIST | Warren Consolidated Schools | DBT | 935341K48 | Long | Modellwert (Stufe 2) | 496.611 $ | 0,68 | 470.000 | |
| L'ANSE CREUSE MI PUBLIC SCHS | L'Anse Creuse Public Schools | DBT | 516228SN4 | Long | Modellwert (Stufe 2) | 483.100 $ | 0,66 | 420.000 | |
| MUSKEGON MI PUBLIC SCHS | Muskegon Public Schools/MI | DBT | 627831LU2 | Long | Modellwert (Stufe 2) | 482.583 $ | 0,66 | 470.000 | |
| LANSING MICH BRD WTR & LT UTIL | Lansing Board of Water & Light | DBT | 516391DV8 | Long | Modellwert (Stufe 2) | 471.295 $ | 0,64 | 500.000 | |
| WAYNE MI ST UNIV REVENUES | Wayne State University | DBT | 946303ZF4 | Long | Modellwert (Stufe 2) | 470.061 $ | 0,64 | 455.000 | |
| MONROE MI PUBLIC SCHS | Monroe Public Schools | DBT | 611116CJ1 | Long | Modellwert (Stufe 2) | 462.539 $ | 0,63 | 455.000 | |
| BLOOMFIELD HILLS MI SCH DIST | Bloomfield Hills School District | DBT | 093887QN0 | Long | Modellwert (Stufe 2) | 454.395 $ | 0,62 | 400.000 | |
| LIVONIA MI PUBLIC SCHS SCH DIS | Livonia Public Schools | DBT | 539243WG6 | Long | Modellwert (Stufe 2) | 452.972 $ | 0,62 | 400.000 | |
| COLDWTR MI WTR SPLY & WSTWTR S | City of Coldwater MI Water Supply & Wastewater System Revenue | DBT | 193170EX1 | Long | Modellwert (Stufe 2) | 450.103 $ | 0,61 | 450.000 | |
| WEST BLOOMFIELD MI SCH DIST | West Bloomfield School District | DBT | 951452QZ7 | Long | Modellwert (Stufe 2) | 441.986 $ | 0,60 | 410.000 | |
| CHIPPEWA VLY MI SCHS | Chippewa Valley Schools | DBT | 170016ZN2 | Long | Modellwert (Stufe 2) | 429.123 $ | 0,59 | 415.000 | |
| CORUNNA MI PUBLIC SCHS | Corunna Public Schools | DBT | 220867FU4 | Long | Modellwert (Stufe 2) | 417.615 $ | 0,57 | 400.000 | |
| FARMINGTON MI PUBLIC SCH DIST | Farmington Public School District | DBT | 311261SX0 | Long | Modellwert (Stufe 2) | 409.627 $ | 0,56 | 400.000 | |
| DOWNRIVER UTILITY WSTWTR AUTH | DOWNRIVER UTILITY WASTEWATER AUTHORITY | DBT | 26111PAL9 | Long | Modellwert (Stufe 2) | 403.794 $ | 0,55 | 375.000 | |
| MICHIGAN ST TECH UNIV REVENUES | Michigan Technological University | DBT | 594746RM3 | Long | Modellwert (Stufe 2) | 566.020 $ | 0,77 | 515.000 | |
| TROY MI CITY SCH DIST | Troy School District/MI | DBT | 897404TL3 | Long | Modellwert (Stufe 2) | 286.504 $ | 0,39 | 250.000 | |
| GERALD R FORD INTERNATIONAL AR | Gerald R Ford International Airport Authority | DBT | 373695AG0 | Long | Modellwert (Stufe 2) | 340.282 $ | 0,46 | 325.000 | |
| 76.260.436 $ | 104,16 | 73.040.000 |