| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|
| 281.580.113 $ | 18,17 | 272.195.000 | |||||
| National Finance Authority, New Hampshire, Revenue Bonds, Winston-Salem Sustainable Energy Partners Series 2025A | National Finance Authority, New Hampshire, Revenue Bonds, Winston-Salem Sustainable Energy Partners Series 2025A | DBT | 63607YCW8 | Long | 15.708.567 $ | 1,01 | 15.000.000 |
| New York Transportation Development Corporation, Special Facility Revenue Bonds, Delta Air Lines, Inc. - LaGuardia Airport Terminals C&D Redevelopment | New York Transportation Development Corporation, Special Facility Revenue Bonds, Delta Air Lines, Inc. - LaGuardia Airport Terminals C&D Redevelopment | DBT | 650116CZ7 | Long | 13.859.586 $ | 0,89 | 13.500.000 |
| Chesapeake Bay Bridge and Tunnel District, Virginia, General Resolution Revenue Bonds, First Tier Series 2016 | Chesapeake Bay Bridge and Tunnel District, Virginia, General Resolution Revenue Bonds, First Tier Series 2016 | DBT | 16514PAD1 | Long | 13.200.888 $ | 0,85 | 13.200.000 |
| Virginia Small Business Financing Authority, Private Activity Revenue Bonds, Transform 66 P3 Project, Senior Lien Series 2017 | Virginia Small Business Financing Authority, Private Activity Revenue Bonds, Transform 66 P3 Project, Senior Lien Series 2017 | DBT | 928097AB0 | Long | 13.160.508 $ | 0,85 | 13.440.000 |
| Clark County Water Reclamation District, Nevada, General Obligation Water Bonds, Limited Tax Series 2023 | Clark County Water Reclamation District, Nevada, General Obligation Water Bonds, Limited Tax Series 2023 | DBT | 181070FZ1 | Long | 12.928.818 $ | 0,83 | 12.335.000 |
| Louisiana Publics Facilities Authority, Louisiana, Revenue Bonds, I-10 Calcasieu River Bridge Public-Private Partnership Project, Senior Lien Series 2 | Louisiana Publics Facilities Authority, Louisiana, Revenue Bonds, I-10 Calcasieu River Bridge Public-Private Partnership Project, Senior Lien Series 2 | DBT | 546399SZ0 | Long | 12.855.116 $ | 0,83 | 12.500.000 |
| Atlanta Development Authority, Georgia, Revenue Bonds, Westside Gulch Area Project, Senior Series 2024A-2 | Atlanta Development Authority, Georgia, Revenue Bonds, Westside Gulch Area Project, Senior Series 2024A-2 | DBT | 04780NMX2 | Long | 12.540.603 $ | 0,81 | 12.260.000 |
| Triborough Bridge and Tunnel Authority, New York, Sales Tax Revenue Bonds, MTA Bridges & Tunnels, TBTA Capital Lockbox-City Sales Tax Series 2023A | Triborough Bridge and Tunnel Authority, New York, Sales Tax Revenue Bonds, MTA Bridges & Tunnels, TBTA Capital Lockbox-City Sales Tax Series 2023A | DBT | 896035CF7 | Long | 12.098.627 $ | 0,78 | 11.505.000 |
| Duluth Economic Development Authority, Minnesota, Health Care Facilities Revenue Bonds, Essentia Health Obligated Group, Series 2018A | Duluth Economic Development Authority, Minnesota, Health Care Facilities Revenue Bonds, Essentia Health Obligated Group, Series 2018A | DBT | 26444CHF2 | Long | 11.442.575 $ | 0,74 | 11.415.000 |
| Tulsa Municipal Airport Trust, Oklahoma, Revenue Bonds, American Airlines Inc., Series 2025 | Tulsa Municipal Airport Trust, Oklahoma, Revenue Bonds, American Airlines Inc., Series 2025 | DBT | 899661EM0 | Long | 11.277.366 $ | 0,73 | 10.000.000 |
| 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 | 594698QT2 | Long | 11.093.420 $ | 0,72 | 11.000.000 |
| Lakeland, Florida, Energy System Revenue Bonds, Series 2021 | Lakeland, Florida, Energy System Revenue Bonds, Series 2021 | DBT | 51166FFX2 | Long | 10.702.377 $ | 0,69 | 10.000.000 |
| New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, John F Kennedy International Airport Terminal One Project, | New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, John F Kennedy International Airport Terminal One Project, | DBT | 650116JN7 | Long | 10.692.630 $ | 0,69 | 10.000.000 |
| Yuma Industrial Development Authority, Arizona, Hospital Revenue Bonds, Yuma Regional Medical Center, Series 2024A | Yuma Industrial Development Authority, Arizona, Hospital Revenue Bonds, Yuma Regional Medical Center, Series 2024A | DBT | 988514DE2 | Long | 10.572.463 $ | 0,68 | 10.235.000 |
| Massachusetts Clean Water Trust, State Revolving Fund Bonds, Green 27 Series 2026 | Massachusetts Clean Water Trust, State Revolving Fund Bonds, Green 27 Series 2026 | DBT | 575829QH2 | Long | 10.525.823 $ | 0,68 | 10.000.000 |
| Public Finance Authority of Wisconsin, Hospital Revenue Bonds, Renown Regional Medical Center Project, Series 2025A | Public Finance Authority of Wisconsin, Hospital Revenue Bonds, Renown Regional Medical Center Project, Series 2025A | DBT | 74442CFA7 | Long | 10.442.196 $ | 0,67 | 10.000.000 |
| Saint Louis, Missouri, Airport Revenue Bonds, Lambert-St. Louis International Airport, Series 2024A | Saint Louis, Missouri, Airport Revenue Bonds, Lambert-St. Louis International Airport, Series 2024A | DBT | 791638T33 | Long | 10.439.098 $ | 0,67 | 10.000.000 |
| Franklin County, Ohio, Hospital Revenue Bonds, Nationwide Children's Hospital Project, Refunding & Improvement Series 2025A | Franklin County, Ohio, Hospital Revenue Bonds, Nationwide Children's Hospital Project, Refunding & Improvement Series 2025A | DBT | 353187FK8 | Long | 10.425.729 $ | 0,67 | 10.000.000 |
| Texas Water Development Board, State Water Implementation Revenue Fund Bonds, Master Trust Series 2025 | Texas Water Development Board, State Water Implementation Revenue Fund Bonds, Master Trust Series 2025 | DBT | 88285AKD9 | Long | 10.022.822 $ | 0,65 | 10.000.000 |
| Pennsylvania Economic Development Financing Authority, Private Activity Revenue Bonds, Pennsylvania Rapid Bridge Replacement Project, Series 2015 | Pennsylvania Economic Development Financing Authority, Private Activity Revenue Bonds, Pennsylvania Rapid Bridge Replacement Project, Series 2015 | DBT | 70869PHX8 | Long | 10.003.881 $ | 0,65 | 10.000.000 |
| Metropolitan Pier and Exposition Authority, Illinois, McCormick Place Expansion Project Bonds, Refunding Series 2020A | Metropolitan Pier and Exposition Authority, Illinois, McCormick Place Expansion Project Bonds, Refunding Series 2020A | DBT | 592250DM3 | Long | 9.996.810 $ | 0,65 | 10.000.000 |
| Guam Government Waterworks Authority, Water and Wastewater System Revenue Bonds, Series 2025A | Guam Government Waterworks Authority, Water and Wastewater System Revenue Bonds, Series 2025A | DBT | 40065FFJ8 | Long | 9.761.266 $ | 0,63 | 9.500.000 |
| Wasatch County School District Local Building Authority, Utah, Lease Revenue Bonds, Board of Education Series 2022 | Wasatch County School District Local Building Authority, Utah, Lease Revenue Bonds, Board of Education Series 2022 | DBT | 936785AU8 | Long | 9.444.675 $ | 0,61 | 8.820.000 |
| Hamilton County, Ohio, Hospital Facilities Revenue Bonds, UC Health, Series 2020 | Hamilton County, Ohio, Hospital Facilities Revenue Bonds, UC Health, Series 2020 | DBT | 407272Y49 | Long | 9.290.089 $ | 0,60 | 9.615.000 |
| State of Colorado, Rural Colorado, Certificates of Participation, Series 2022 | State of Colorado, Rural Colorado, Certificates of Participation, Series 2022 | DBT | 196711UY9 | Long | 9.094.179 $ | 0,59 | 7.870.000 |
| 281.580.113 $ | 18,17 | 272.195.000 |