| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|
| 236.263.422 $ | 15,47 | 247.586.000 | |||||
| California (State of) Community Choice Financing Authority (Clean Energy) (Green Bonds) | California (State of) Community Choice Financing Authority (Clean Energy) (Green Bonds), Series 2022 A-1, RB | DBT | 13013JBJ4 | Long | 16.259.634 $ | 1,06 | 16.065.000 |
| District of Columbia Tobacco Settlement Financing Corp. | District of Columbia Tobacco Settlement Financing Corp., Series 2001, RB | DBT | 254842AK3 | Long | 14.478.742 $ | 0,95 | 14.045.000 |
| Indiana Finance Authority | Indiana Finance Authority, Series 2025, Ref. RB | DBT | 45506EQT3 | Long | 14.027.221 $ | 0,92 | 12.950.000 |
| New York (City of), NY Municipal Water Finance Authority | New York (City of), NY Municipal Water Finance Authority, Series 2013, VRD RB | DBT | 64972GCM4 | Long | 10.890.000 $ | 0,71 | 10.890.000 |
| State of Connecticut Special Tax Revenue | State of Connecticut Special Tax Revenue, Series 2025, RB | DBT | 2077582C6 | Long | 10.864.687 $ | 0,71 | 10.000.000 |
| Tarrant County Cultural Education Facilities Finance Corp. (Cook Children's Medical Center) | Tarrant County Cultural Education Facilities Finance Corp. (Cook Children's Medical Center), Series 2025, Ref. RB | DBT | 87638QTJ8 | Long | 10.541.893 $ | 0,69 | 10.000.000 |
| New York Transportation Development Corp. (Delta Air Lines, Inc. LaGuardia Airport Terminals C&D Redevelopment) | New York Transportation Development Corp. (Delta Air Lines, Inc. LaGuardia Airport Terminals C&D Redevelopment), Series 2020, RB | DBT | 650116DA1 | Long | 10.535.078 $ | 0,69 | 11.000.000 |
| PEFA, Inc. | PEFA, Inc., Series 2019, RB | DBT | 70556CAB0 | Long | 10.055.569 $ | 0,66 | 10.000.000 |
| Broward (County of), FL | Broward (County of), FL, Series 2015 A, RB | DBT | 114894WJ3 | Long | 10.009.959 $ | 0,66 | 10.000.000 |
| Public Finance Authority | Public Finance Authority, Series 2025, RB | DBT | 74442PS63 | Long | 9.468.529 $ | 0,62 | 26.000.000 |
| Tennessee Energy Acquisition Corp. | Tennessee Energy Acquisition Corp., Series 2006 B, RB | DBT | 880443BT2 | Long | 9.201.280 $ | 0,60 | 9.150.000 |
| California (State of) Statewide Communities Development Authority (Loma Linda University Medical Center) | California (State of) Statewide Communities Development Authority (Loma Linda University Medical Center), Series 2014, RB | DBT | 13080SEX8 | Long | 8.989.928 $ | 0,59 | 8.988.000 |
| City of Austin TX Electric Utility Revenue | City of Austin TX Electric Utility Revenue, Series 2025, Ref. RB | DBT | 052414XK0 | Long | 8.724.670 $ | 0,57 | 8.000.000 |
| New York Transportation Development Corp. (American Airlines, Inc. John F. Kennedy International Airport) | New York Transportation Development Corp. (American Airlines, Inc. John F. Kennedy International Airport), Series 2016, Ref. RB | DBT | 650116BP0 | Long | 8.679.779 $ | 0,57 | 8.680.000 |
| Puerto Rico Sales Tax Financing Corp. | Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, RB | DBT | 74529JPU3 | Long | 8.408.628 $ | 0,55 | 8.408.000 |
| West Virginia (State of) Economic Development Authority (Commercial Metals Co.) | West Virginia (State of) Economic Development Authority (Commercial Metals Co.), Series 2025, RB | DBT | 95648VBV0 | Long | 8.238.524 $ | 0,54 | 8.030.000 |
| Arkansas (State of) Development Finance Authority (Green Bonds) | Arkansas (State of) Development Finance Authority (Green Bonds), Series 2022, RB | DBT | 04110FAA3 | Long | 8.115.075 $ | 0,53 | 8.000.000 |
| Marion (City of), IL (Star Bond District Project Area No. 1) | Marion (City of), IL (Star Bond District Project Area No. 1), Series 2025, RB | DBT | 569498AA6 | Long | 7.876.586 $ | 0,52 | 7.730.000 |
| Children's Trust Fund | Children's Trust Fund, Series 2002, RB | DBT | 16876QBG3 | Long | 7.752.106 $ | 0,51 | 7.645.000 |
| New Hope Cultural Education Facilities Finance Corp. | New Hope Cultural Education Facilities Finance Corp., Series 2025 A, RB | DBT | 64542UHE7 | Long | 7.483.743 $ | 0,49 | 7.125.000 |
| Chicago Midway International Airport | Chicago Midway International Airport, Series 2025 B, Ref. RB | DBT | 167562VU8 | Long | 7.436.610 $ | 0,49 | 7.000.000 |
| Build NYC Resource Corp. (Brooklyn Navy Yard) | Build NYC Resource Corp. (Brooklyn Navy Yard), Series 2019, Ref. RB | DBT | 12008EPP5 | Long | 7.162.908 $ | 0,47 | 7.155.000 |
| Point Phase 1 Public Infrastructure District No. 1 | Point Phase 1 Public Infrastructure District No. 1, Series 2025 A-1, RB | DBT | 73058EAB3 | Long | 7.087.146 $ | 0,46 | 6.750.000 |
| Massachusetts (Commonwealth of) Development Finance Agency (Emerson College) | Massachusetts (Commonwealth of) Development Finance Agency (Emerson College), Series 2016 A, RB | DBT | 57584XD57 | Long | 7.011.646 $ | 0,46 | 7.010.000 |
| Lee (County of), FL Housing Finance Authority (Aria Landings) | Lee (County of), FL Housing Finance Authority (Aria Landings), Series 2023 B, RB | DBT | 52349HBE2 | Long | 6.963.482 $ | 0,46 | 6.965.000 |
| 236.263.422 $ | 15,47 | 247.586.000 |