| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|
| 10.145.183 $ | 7,69 | 9.570.000 | |||||
| Triborough Bridge & Tunnel Authority | Triborough Bridge & Tunnel Authority, Series 2024 A-1, RB | DBT | 896035DH2 | Long | 1.086.254 $ | 0,82 | 1.060.000 |
| Los Angeles Unified School District/CA | Los Angeles Unified School District/CA, Series 2024, GO Bonds | DBT | 544647HR4 | Long | 712.224 $ | 0,54 | 615.000 |
| New York (City of), NY Municipal Water Finance Authority | New York (City of), NY Municipal Water Finance Authority, Series 2024 AA, RB | DBT | 64972GK37 | Long | 943.047 $ | 0,71 | 900.000 |
| South Carolina (State of) Public Service Authority (Santee Cooper) | South Carolina (State of) Public Service Authority (Santee Cooper), Series 2024 B, Ref. RB | DBT | 8371515A3 | Long | 833.808 $ | 0,63 | 805.000 |
| Massachusetts (Commonwealth of) | Massachusetts (Commonwealth of), Series 2024 A, GO Bonds | DBT | 57582R5R3 | Long | 444.297 $ | 0,34 | 430.000 |
| New York (City of), NY Transitional Finance Authority | New York (City of), NY Transitional Finance Authority, Series 2024 F-1, RB | DBT | 64972JGW2 | Long | 780.752 $ | 0,59 | 745.000 |
| Triborough Bridge & Tunnel Authority (Green Bonds) | Triborough Bridge & Tunnel Authority (Green Bonds), Series 2024, Ref. RB | DBT | 89602HHH3 | Long | 408.651 $ | 0,31 | 390.000 |
| North Carolina (State of) Turnpike Authority (Triangle Expressway System) | North Carolina (State of) Turnpike Authority (Triangle Expressway System), Series 2024, RB | DBT | 65830RDA4 | Long | 407.191 $ | 0,31 | 400.000 |
| Metropolitan Transportation Authority (Green Bonds) | Metropolitan Transportation Authority (Green Bonds), Series 2024 A, RB | DBT | 59260XCG1 | Long | 389.397 $ | 0,30 | 370.000 |
| New York (State of) Dormitory Authority (Montefiore Obligated Group) | New York (State of) Dormitory Authority (Montefiore Obligated Group), Series 2024, RB | DBT | 65000B8S0 | Long | 384.883 $ | 0,29 | 370.000 |
| Houston Higher Education Finance Corp. (Rice University) | Houston Higher Education Finance Corp. (Rice University), Series 2024, RB | DBT | 442378GP4 | Long | 353.808 $ | 0,27 | 310.000 |
| Ohio Water Development Authority Water Pollution Control Loan Fund | Ohio Water Development Authority Water Pollution Control Loan Fund, Series 2025, RB | DBT | 67766WV58 | Long | 352.610 $ | 0,27 | 305.000 |
| New Jersey (State of) Transportation Trust Fund Authority | New Jersey (State of) Transportation Trust Fund Authority, Series 2024 AA, Ref. RB | DBT | 64613CES3 | Long | 348.846 $ | 0,26 | 315.000 |
| Massachusetts (Commonwealth of) Bay Transportation Authority | Massachusetts (Commonwealth of) Bay Transportation Authority, Series 2024 A, Ref. RB | DBT | 575579W29 | Long | 344.654 $ | 0,26 | 325.000 |
| Hillsborough (County of), FL Industrial Development Authority (Baycare Health System) | Hillsborough (County of), FL Industrial Development Authority (Baycare Health System), Series 2024 C, Ref. RB | DBT | 43233KAU8 | Long | 343.374 $ | 0,26 | 325.000 |
| Lawton Industrial Development Authority | Lawton Industrial Development Authority, Series 2026, RB | DBT | 521005BP2 | Long | 343.195 $ | 0,26 | 330.000 |
| San Francisco (City & County of), CA Public Utilities Commission (Green Bonds) | San Francisco (City & County of), CA Public Utilities Commission (Green Bonds), Series 2024 C, RB | DBT | 79768HKP2 | Long | 341.762 $ | 0,26 | 325.000 |
| Salt River Project Agricultural Improvement & Power District | Salt River Project Agricultural Improvement & Power District, Series 2023 B, RB | DBT | 79574CFR9 | Long | 337.330 $ | 0,26 | 320.000 |
| Colorado Health Facilities Authority | Colorado Health Facilities Authority, Series 2024 A, Ref. RB | DBT | 19648FXS8 | Long | 334.626 $ | 0,25 | 300.000 |
| Minnesota Agricultural & Economic Development Board (Healthpartners Obligated Group) | Minnesota Agricultural & Economic Development Board (Healthpartners Obligated Group), Series 2024, RB | DBT | 6049203E6 | Long | 334.124 $ | 0,25 | 325.000 |
| San Diego (City of), CA Public Facilities Financing Authority | San Diego (City of), CA Public Facilities Financing Authority, Series 2024 A, RB | DBT | 79730ALY2 | Long | 320.352 $ | 0,24 | 305.000 |
| 10.145.183 $ | 7,69 | 9.570.000 |