| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|
| 252.838.863 $ | 29,00 | 246.740.000 | |||||
| Garden State Preservation Trust | Garden State Preservation Trust, Series 2005 A | DBT | 365418BX9 | Long | 16.551.813 $ | 1,90 | 15.855.000 |
| Main Street Natural Gas, Inc. | Main Street Natural Gas, Inc., Series 2022 C | DBT | 56035DDP4 | Long | 23.182.681 $ | 2,66 | 23.050.000 |
| Tennessee Energy Acquisition Corp. | Tennessee Energy Acquisition Corp., Series 2023 A-1 | DBT | 880443JF4 | Long | 14.976.894 $ | 1,72 | 14.560.000 |
| Kentucky Public Energy Authority | Kentucky Public Energy Authority, Series 2022 A-2 | DBT | 74440DDT8 | Long | 14.186.396 $ | 1,63 | 14.125.000 |
| Maricopa County Industrial Development Authority | Maricopa County Industrial Development Authority, Series 2024 | DBT | 56681NJD0 | Long | 12.166.780 $ | 1,40 | 11.630.000 |
| City of Farmington NM | City of Farmington, Series 2010 C | DBT | 311450GE4 | Long | 11.240.387 $ | 1,29 | 11.000.000 |
| Hillsborough County Aviation Authority | Hillsborough County Aviation Authority, Series 2024 B | DBT | 432308V43 | Long | 11.096.407 $ | 1,27 | 10.085.000 |
| Black Belt Energy Gas District | Black Belt Energy Gas District, Series 2023 B-2 | DBT | 09182NCT5 | Long | 21.366.477 $ | 2,45 | 20.000.000 |
| New Jersey Transportation Trust Fund Authority | New Jersey Transportation Trust Fund Authority, Series 2006 C | DBT | 646136TM3 | Long | 20.472.882 $ | 2,35 | 21.110.000 |
| Austin Housing Finance Corp. | Austin Housing Finance Corp., Series 2024 | DBT | 052425HY4 | Long | 10.067.621 $ | 1,15 | 10.000.000 |
| Maryland Economic Development Corp. | Maryland Economic Development Corp., Series 2022 A | DBT | 57422JBH0 | Long | 10.017.039 $ | 1,15 | 10.000.000 |
| Des Moines Independent Community School District | Des Moines Independent Community School District, Series 2018 | DBT | 250111DF5 | Long | 9.292.924 $ | 1,07 | 9.300.000 |
| Pennsylvania Economic Development Financing Authority | Pennsylvania Economic Development Financing Authority, Series 2025 A | DBT | 70870JGY8 | Long | 8.856.733 $ | 1,02 | 8.200.000 |
| Tennergy Corp. | Tennergy Corp., Series 2022 A | DBT | 880397CF9 | Long | 8.511.721 $ | 0,98 | 8.010.000 |
| State of Illinois | State of Illinois, Series 2025 A | DBT | 452153NA3 | Long | 8.199.579 $ | 0,94 | 8.200.000 |
| Minnesota Municipal Gas Agency | Minnesota Municipal Gas Agency, Series 2022 B | DBT | 60406UAN7 | Long | 7.995.102 $ | 0,92 | 8.000.000 |
| Tarrant County Cultural Education Facilities Finance Corp. | Tarrant County Cultural Education Facilities Finance Corp., Series 2025 B | DBT | 87638TJT1 | Long | 7.731.037 $ | 0,89 | 7.250.000 |
| Ohio Air Quality Development Authority | Ohio Air Quality Development Authority, Series 2022 A | DBT | 677525WV5 | Long | 7.556.915 $ | 0,87 | 7.500.000 |
| City of Los Angeles CA | City of Los Angeles, Series 2025 | DBT | 544351SF7 | Long | 7.511.690 $ | 0,86 | 7.500.000 |
| State of Tennessee | State of Tennessee, Series 2023 A | DBT | 880541H59 | Long | 7.408.879 $ | 0,85 | 6.670.000 |
| New York Transportation Development Corp. | New York Transportation Development Corp., Series 2018 | DBT | 650116CP9 | Long | 7.321.823 $ | 0,84 | 7.195.000 |
| New Jersey Economic Development Authority | New Jersey Economic Development Authority, Series 2019 B | DBT | 645780FM4 | Long | 7.127.085 $ | 0,82 | 7.500.000 |
| 252.838.863 $ | 29,00 | 246.740.000 |