| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 82.190.883 $ | 100,49 | 86.002.100 | ||||||
| New York Transportation Development Corp. (John F. Kennedy International Airport New Terminal One) (Green Bonds) | New York Transportation Development Corp. (John F. Kennedy International Airport New Terminal One) (Green Bonds), Series 2023, RB | DBT | 650116GY6 | Long | Modellwert (Stufe 2) | 5.164.721 $ | 6,31 | 5.000.000 | |
| District of Columbia (Green Bonds) | District of Columbia (Green Bonds), Series 2022 A, RB | DBT | 25483VZZ0 | Long | Modellwert (Stufe 2) | 2.868.657 $ | 3,51 | 2.500.000 | |
| Seattle (City of), WA | Seattle (City of), WA, Series 2025, RB | DBT | 812643F33 | Long | Modellwert (Stufe 2) | 2.152.274 $ | 2,63 | 2.000.000 | |
| City of Atlanta GA Department of Aviation | City of Atlanta GA Department of Aviation, Series 2025, RB | DBT | 04780M3D9 | Long | Modellwert (Stufe 2) | 2.129.412 $ | 2,60 | 2.000.000 | |
| Geisinger Authority (Geisinger Health System) | Geisinger Authority (Geisinger Health System), Series 2020, Ref. RB | DBT | 368497JV6 | Long | Modellwert (Stufe 2) | 2.117.146 $ | 2,59 | 2.415.000 | |
| Washington Metropolitan Area Transit Authority | Washington Metropolitan Area Transit Authority, Series 2025, RB | DBT | 93878YEB1 | Long | Modellwert (Stufe 2) | 2.116.125 $ | 2,59 | 2.000.000 | |
| Wisconsin (State of) Public Finance Authority (Green Bonds) | Wisconsin (State of) Public Finance Authority (Green Bonds), Series 2021, RB | DBT | 74442PTF2 | Long | Modellwert (Stufe 2) | 2.109.591 $ | 2,58 | 2.540.000 | |
| Triborough Bridge & Tunnel Authority | Triborough Bridge & Tunnel Authority, Series 2024 A-1, RB | DBT | 896035DF6 | Long | Modellwert (Stufe 2) | 3.479.195 $ | 4,25 | 3.500.000 | |
| Metropolitan Transportation Authority (Green Bonds) | Metropolitan Transportation Authority (Green Bonds), Series 2020 C-1, RB | DBT | 59261AG50 | Long | Modellwert (Stufe 2) | 4.642.723 $ | 5,68 | 4.500.000 | |
| Washington (State of) Economic Development Finance Authority (Green Bonds) | Washington (State of) Economic Development Finance Authority (Green Bonds), Series 2020 A, RB | DBT | 93975YAH4 | Long | Modellwert (Stufe 2) | 2.043.342 $ | 2,50 | 2.000.000 | |
| New Hampshire (State of) Business Finance Authority | New Hampshire (State of) Business Finance Authority, Series 2025, RB | DBT | 63607YCX6 | Long | Modellwert (Stufe 2) | 2.020.458 $ | 2,47 | 2.000.000 | |
| New York (State of) Housing Finance Agency (Green Bonds) | New York (State of) Housing Finance Agency (Green Bonds), Series 2021 D-1, RB | DBT | 64987JKG5 | Long | Modellwert (Stufe 2) | 2.004.842 $ | 2,45 | 2.965.000 | |
| Maryland Economic Development Corp. (Purple Line) (Green Bonds) | Maryland Economic Development Corp. (Purple Line) (Green Bonds), Series 2022 B, RB | DBT | 57422JCA4 | Long | Modellwert (Stufe 2) | 1.991.211 $ | 2,43 | 2.000.000 | |
| New Jersey (State of) Educational Facilities Authority (Green Bonds) | New Jersey (State of) Educational Facilities Authority (Green Bonds), Series 2020 A, RB | DBT | 6460666E5 | Long | Modellwert (Stufe 2) | 1.899.039 $ | 2,32 | 1.790.000 | |
| Dakota (County of), MN Community Development Agency (Sanctuary at West St. Paul) | Dakota (County of), MN Community Development Agency (Sanctuary at West St. Paul), Series 2015, RB | DBT | 23409VEK2 | Long | Modellwert (Stufe 2) | 1.813.772 $ | 2,22 | 2.300.000 | |
| Farmington (City of), NM (San Juan and Four Corners) | Farmington (City of), NM (San Juan and Four Corners), Series 2016 B, Ref. RB | DBT | 311450FW5 | Long | Modellwert (Stufe 2) | 1.742.182 $ | 2,13 | 2.000.000 | |
| Louisiana (State of) Local Government Environmental Facilities & Community Development Authority (Entergy Louisiana LLC) | Louisiana (State of) Local Government Environmental Facilities & Community Development Authority (Entergy Louisiana LLC), Series 2021 B, Ref. RB | DBT | 54628CUH3 | Long | Modellwert (Stufe 2) | 1.712.452 $ | 2,09 | 2.000.000 | |
| California (State of) Pollution Control Financing Authority (San Diego County Water Authority) | California (State of) Pollution Control Financing Authority (San Diego County Water Authority), Series 2019, Ref. RB | DBT | 13054WAQ0 | Long | Modellwert (Stufe 2) | 1.670.938 $ | 2,04 | 1.650.000 | |
| Multnomah (County of), OR Hospital Facilities Authority (Terwilliger Plaza, Inc.) | Multnomah (County of), OR Hospital Facilities Authority (Terwilliger Plaza, Inc.), Series 2021, Ref. RB | DBT | 62551PDA2 | Long | Modellwert (Stufe 2) | 1.548.762 $ | 1,89 | 2.000.000 | |
| Colorado (State of) Health Facilities Authority (CommonSpirit Health) | Colorado (State of) Health Facilities Authority (CommonSpirit Health), Series 2022, RB | DBT | 19648FWU4 | Long | Modellwert (Stufe 2) | 1.548.309 $ | 1,89 | 1.500.000 | |
| Burke (County of), GA Development Authority (The) (Georgia Power Co. Plant Vogtle) | Burke (County of), GA Development Authority (The) (Georgia Power Co. Plant Vogtle), Series 1995, RB | DBT | 121342QC6 | Long | Modellwert (Stufe 2) | 1.539.285 $ | 1,88 | 1.750.000 | |
| Arkansas (State of) Development Finance Authority (Green Bonds) | Arkansas (State of) Development Finance Authority (Green Bonds), Series 2022, RB | DBT | 04110FAA3 | Long | Modellwert (Stufe 2) | 1.506.282 $ | 1,84 | 1.500.000 | |
| Capital Trust Agency, Inc. (Green Bonds) | Capital Trust Agency, Inc. (Green Bonds), Series 2021, RB | DBT | 14052WEC7 | Long | Modellwert (Stufe 2) | 2.163.910 $ | 2,65 | 2.700.000 | |
| New York (State of) Dormitory Authority (Montefiore Obligated Group) | New York (State of) Dormitory Authority (Montefiore Obligated Group), Series 2020 A, Ref. RB | DBT | 64990GZQ8 | Long | Modellwert (Stufe 2) | 1.312.382 $ | 1,60 | 1.500.000 | |
| Atlanta (City of), GA (Beltline) | Atlanta (City of), GA (Beltline), Series 2016 A, Ref. RB | DBT | 047849EP5 | Long | Modellwert (Stufe 2) | 1.276.898 $ | 1,56 | 1.275.000 | |
| Somers (Village of), WI | Somers (Village of), WI, Series 2018 B, Ref. RB | DBT | 83459TAH1 | Long | Modellwert (Stufe 2) | 1.235.741 $ | 1,51 | 1.235.000 | |
| New York (State of) Power Authority (Green Transmission) (Green Bonds) | New York (State of) Power Authority (Green Transmission) (Green Bonds), Series 2023, RB | DBT | 65000XBW9 | Long | Modellwert (Stufe 2) | 1.159.835 $ | 1,42 | 1.105.000 | |
| St. Paul (City of), MN Port Authority | St. Paul (City of), MN Port Authority, Series 2007-1, RB | DBT | 79304NFW1 | Long | Modellwert (Stufe 2) | 1.105.799 $ | 1,35 | 1.105.000 | |
| Portland (Port of), OR (Green Bonds) | Portland (Port of), OR (Green Bonds), Twenty Ninth Series 2023, RB | DBT | 7352403K7 | Long | Modellwert (Stufe 2) | 1.052.525 $ | 1,29 | 1.000.000 | |
| New York (City of), NY | New York (City of), NY, Subseries 2023 E-1, GO Bonds | DBT | 64966QZ78 | Long | Modellwert (Stufe 2) | 1.979.824 $ | 2,42 | 2.000.000 | |
| Chicago (City of), IL | Chicago (City of), IL, Series 2025, GO Bonds | DBT | 167486U72 | Long | Modellwert (Stufe 2) | 2.096.083 $ | 2,56 | 2.000.000 | |
| Anaheim Housing & Public Improvements Authority | Anaheim Housing & Public Improvements Authority, Series 2025, RB | DBT | 032556PX4 | Long | Modellwert (Stufe 2) | 1.048.151 $ | 1,28 | 1.000.000 | |
| City of Chicago IL Waterworks Revenue | City of Chicago IL Waterworks Revenue, Series 2023, RB | DBT | 167736U96 | Long | Modellwert (Stufe 2) | 1.041.172 $ | 1,27 | 1.000.000 | |
| New Jersey (State of) Economic Development Authority (Portal North Bridge) | New Jersey (State of) Economic Development Authority (Portal North Bridge), Series 2022 A, RB | DBT | 64577XEE2 | Long | Modellwert (Stufe 2) | 1.030.132 $ | 1,26 | 1.000.000 | |
| Washington (State of) Health Care Facilities Authority (Virginia Mason Medical Center) | Washington (State of) Health Care Facilities Authority (Virginia Mason Medical Center), Series 2017, Ref. RB | DBT | 93978HSP1 | Long | Modellwert (Stufe 2) | 1.022.643 $ | 1,25 | 1.000.000 | |
| Maricopa (County of), AZ Industrial Development Authority (Benjamin Franklin Charter School) | Maricopa (County of), AZ Industrial Development Authority (Benjamin Franklin Charter School), Series 2018, RB | DBT | 56681NCW5 | Long | Modellwert (Stufe 2) | 1.008.839 $ | 1,23 | 1.000.000 | |
| Chicago (City of), IL Park District | Chicago (City of), IL Park District, Series 2020 D, GO Bonds | DBT | 167615B85 | Long | Modellwert (Stufe 2) | 1.002.461 $ | 1,23 | 1.000.000 | |
| Chisago (City of), MN (CDL Homes LLC) | Chisago (City of), MN (CDL Homes LLC), Series 2013 B, RB | DBT | 17012CAT0 | Long | Modellwert (Stufe 2) | 1.000.058 $ | 1,22 | 1.000.000 | |
| Henderson (City of), KY (Pratt Paper LLC) | Henderson (City of), KY (Pratt Paper LLC), Series 2022 B, RB | DBT | 425099AD0 | Long | Modellwert (Stufe 2) | 987.439 $ | 1,21 | 1.000.000 | |
| Massachusetts (Commonwealth of) Development Finance Agency (Boston Medical Center) (Green Bonds) | Massachusetts (Commonwealth of) Development Finance Agency (Boston Medical Center) (Green Bonds), Series 2015, RB | DBT | 57583U6R4 | Long | Modellwert (Stufe 2) | 987.249 $ | 1,21 | 1.000.000 | |
| Washington Metropolitan Area Transit Authority (Green Bonds) | Washington Metropolitan Area Transit Authority (Green Bonds), Series 2024 A, RB | DBT | 93878YDW6 | Long | Modellwert (Stufe 2) | 971.319 $ | 1,19 | 1.000.000 | |
| Stillwater (City of), MN (Orleans Homes) | Stillwater (City of), MN (Orleans Homes), Series 2007, RB | DBT | 860770BF2 | Long | Modellwert (Stufe 2) | 1.393.871 $ | 1,70 | 1.410.000 | |
| California (State of) Health Facilities Financing Authority (Commonspirit Health) | California (State of) Health Facilities Financing Authority (Commonspirit Health), Series 2020, Ref. RB | DBT | 13032UY44 | Long | Modellwert (Stufe 2) | 920.466 $ | 1,13 | 1.000.000 | |
| Maricopa County Pollution Control Corp. (Southern California Edison) | Maricopa County Pollution Control Corp. (Southern California Edison), Series 2000, Ref. RB | DBT | 566854EM3 | Long | Modellwert (Stufe 2) | 853.881 $ | 1,04 | 1.000.000 | |
| Florida Development Finance Corp. (Brightline Florida Passenger Rail Expansion) | Florida Development Finance Corp. (Brightline Florida Passenger Rail Expansion), Series 2024, Ref. RB | DBT | 340618DU8 | Long | Modellwert (Stufe 2) | 830.000 $ | 1,01 | 1.000.000 | |
| New Hampshire (State of) Business Finance Authority (Covanta Green Bonds) | New Hampshire (State of) Business Finance Authority (Covanta Green Bonds), Series 2020 B, Ref. RB | DBT | 63607YAJ9 | Long | Modellwert (Stufe 2) | 823.302 $ | 1,01 | 1.000.000 | |
| New York Liberty Development Corp. (Green Bonds) | New York Liberty Development Corp. (Green Bonds), Series 2021 A, Ref. RB | DBT | 649519ED3 | Long | Modellwert (Stufe 2) | 1.545.707 $ | 1,89 | 2.000.000 | |
| California (State of) Pollution Control Financing Authority (Poseidon Resources L.P.) | California (State of) Pollution Control Financing Authority (Poseidon Resources L.P.), Series 2023, RB | DBT | 13054WBD8 | Long | Modellwert (Stufe 2) | 534.425 $ | 0,65 | 500.000 | |
| Hayward (City of), MN (St. John's Lutheran Home of Albert Lea) | Hayward (City of), MN (St. John's Lutheran Home of Albert Lea), Series 2014, Ref. RB | DBT | 421307AM1 | Long | Modellwert (Stufe 2) | 265.000 $ | 0,32 | 500.000 | |
| Little Canada (City of), MN (PHS/Mayfield LLC) | Little Canada (City of), MN (PHS/Mayfield LLC), Series 2010, Ref. RB | DBT | 53702CAR4 | Long | Modellwert (Stufe 2) | 250.022 $ | 0,31 | 250.000 | |
| Oconee (County of), GA Industrial Development Authority (Presbyterian Village Athens) | Oconee (County of), GA Industrial Development Authority (Presbyterian Village Athens), Series 2018 A-1, RB | DBT | 67556TCZ4 | Long | Modellwert (Stufe 2) | 415.163 $ | 0,51 | 425.000 | |
| St. Paul (City of), MN Housing & Redevelopment Authority (Great Northern Lofts) | St. Paul (City of), MN Housing & Redevelopment Authority (Great Northern Lofts), Series 2004, RB | DBT | 792904EX8 | Long | Modellwert (Stufe 2) | 127.905 $ | 0,16 | 137.000 | |
| International Falls (City of), MN (Boise Cascade Corp.) | International Falls (City of), MN (Boise Cascade Corp.), Series 1999, Ref. RB | DBT | 459500AB0 | Long | Modellwert (Stufe 2) | 115.261 $ | 0,14 | 115.000 | |
| New Jersey (State of) Economic Development Authority (Golden Door Charter School) | New Jersey (State of) Economic Development Authority (Golden Door Charter School), Series 2018 A, RB | DBT | 645912EX0 | Long | Modellwert (Stufe 2) | 102.470 $ | 0,13 | 100.000 | |
| Nashville (City of), TN Metropolitan Development and Housing Agency (Fifth + Broadway Development) | Nashville (City of), TN Metropolitan Development and Housing Agency (Fifth + Broadway Development), Series 2018, RB | DBT | 591874AB8 | Long | Modellwert (Stufe 2) | 101.618 $ | 0,12 | 100.000 | |
| Wisconsin (State of) Public Finance Authority (Beyond Boone, LLC - Appalachian State University) | Wisconsin (State of) Public Finance Authority (Beyond Boone, LLC - Appalachian State University), Series 2019 A, RB | DBT | 74439YBY6 | Long | Modellwert (Stufe 2) | 100.551 $ | 0,12 | 100.000 | |
| Arizona (State of) Industrial Development Authority (Mater Academy of Nevada Mountain Vista Campus Project) | Arizona (State of) Industrial Development Authority (Mater Academy of Nevada Mountain Vista Campus Project), Series 2018 A, RB | DBT | 04052BGZ1 | Long | Modellwert (Stufe 2) | 100.357 $ | 0,12 | 100.000 | |
| Wisconsin (State of) Public Finance Authority (North Carolina Leadership Academy) | Wisconsin (State of) Public Finance Authority (North Carolina Leadership Academy), Series 2019, RB | DBT | 74442EEF3 | Long | Modellwert (Stufe 2) | 98.945 $ | 0,12 | 100.000 | |
| Lake Helen (City of), FL (Ivy Hawn Charter School of the Arts) | Lake Helen (City of), FL (Ivy Hawn Charter School of the Arts), Series 2018 A, RB | DBT | 509893AD5 | Long | Modellwert (Stufe 2) | 95.791 $ | 0,12 | 100.000 | |
| Clear Lake (City of), IA (Timbercrest Apartments, LLC) | Clear Lake (City of), IA (Timbercrest Apartments, LLC), Series 2018, RB | DBT | 184635AK6 | Long | Modellwert (Stufe 2) | 94.578 $ | 0,12 | 100.000 | |
| Wisconsin (State of) Public Finance Authority (Traders Point Christian Schools) | Wisconsin (State of) Public Finance Authority (Traders Point Christian Schools), Series 2019 A, RB | DBT | 74442PLY9 | Long | Modellwert (Stufe 2) | 83.681 $ | 0,10 | 100.000 | |
| Cokato (City of), MN (Cokato Charitable Trust) | Cokato (City of), MN (Cokato Charitable Trust), Series 2006 A, Ref. RB | DBT | 192634CA9 | Long | Modellwert (Stufe 2) | 29.710 $ | 0,04 | 30.000 | |
| Minneapolis & St. Paul (Cities of), MN Housing Finance Board | Minneapolis & St. Paul (Cities of), MN Housing Finance Board, Series 2007 A-2, RB | DBT | 603798AH2 | Long | Modellwert (Stufe 2) | 5.000 $ | 0,01 | 5.000 | |
| BL Train Holdings West LLC | BL Train Holdings West LLC | EC | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 100 | ||
| Gesamt | 82.190.883 $ | 100,49 | 86.002.100 |