| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|
| 425.966.560 $ | 13,70 | 404.600.000 | |||||
| Dallas Fort Worth International Airport | Dallas Fort Worth International Airport, Series 2025 A-2 | DBT | 23503CFL6 | Long | 25.389.261 $ | 0,82 | 23.500.000 |
| Collier County Industrial Development Authority | Collier County Industrial Development Authority, Series 2026B | DBT | 194641BV7 | Long | 22.226.644 $ | 0,71 | 20.000.000 |
| California Community Choice Financing Authority | California Community Choice Financing Authority, Series 2024 H | DBT | 13013JFW1 | Long | 44.241.596 $ | 1,42 | 41.380.000 |
| Tennessee Energy Acquisition Corp. | Tennessee Energy Acquisition Corp. | DBT | 880443JF4 | Long | 19.556.162 $ | 0,63 | 19.000.000 |
| Wisconsin Health & Educational Facilities Authority | Wisconsin Health & Educational Facilities Authority, Series 2026C | DBT | 97712JRB1 | Long | 18.599.816 $ | 0,60 | 17.000.000 |
| San Francisco City & County Airport Comm-San Francisco International Airport | San Francisco City & County Airport Comm-San Francisco International Airport, Series 2025 A | DBT | 79766DXK0 | Long | 18.319.684 $ | 0,59 | 16.500.000 |
| Colorado Health Facilities Authority | Colorado Health Facilities Authority, Series 2019B | DBT | 19648FXC3 | Long | 17.928.781 $ | 0,58 | 17.720.000 |
| Tennergy Corp. | Tennergy Corp. | DBT | 880397CF9 | Long | 16.912.186 $ | 0,54 | 15.915.000 |
| Tarrant County Cultural Education Facilities Finance Corp. | Tarrant County Cultural Education Facilities Finance Corp., Series 2026G | DBT | 87638QUG2 | Long | 16.520.958 $ | 0,53 | 15.000.000 |
| Black Belt Energy Gas District | Black Belt Energy Gas District, Series 2026 A | DBT | 09182THS9 | Long | 31.495.410 $ | 1,01 | 29.780.000 |
| Texas Municipal Gas Acquisition & Supply Corp. VI | Texas Municipal Gas Acquisition & Supply Corp. VI, Series 2025 | DBT | 88256FAK8 | Long | 15.836.730 $ | 0,51 | 15.000.000 |
| Florida Development Finance Corp. | Florida Development Finance Corp., Series 2026B | DBT | 34061QDW4 | Long | 15.649.610 $ | 0,50 | 14.460.000 |
| New Hampshire Business Finance Authority | New Hampshire Business Finance Authority, Series 2023A | DBT | 63610TAA4 | Long | 15.544.728 $ | 0,50 | 15.025.000 |
| Commonwealth of Puerto Rico | Commonwealth of Puerto Rico | DBT | 74514L3H8 | Long | 15.524.714 $ | 0,50 | 14.750.000 |
| Main Street Natural Gas, Inc. | Main Street Natural Gas, Inc. | DBT | 56035DCZ3 | Long | 15.309.112 $ | 0,49 | 15.095.000 |
| EP Tuscany Zaragosa PFC | EP Tuscany Zaragosa PFC, Series 2023 | DBT | 29414WAA6 | Long | 15.008.651 $ | 0,48 | 15.000.000 |
| Industrial Development Authority of the City of Phoenix Arizona (The) | Industrial Development Authority of the City of Phoenix Arizona (The), Series 2013 | DBT | 71884RAA0 | Long | 15.000.000 $ | 0,48 | 15.000.000 |
| Energy Southeast A Cooperative District | Energy Southeast A Cooperative District, Series 2025B | DBT | 292723CN1 | Long | 14.846.240 $ | 0,48 | 14.500.000 |
| Illinois Finance Authority | Illinois Finance Authority, Series 2025A-2 | DBT | 45204FQ65 | Long | 14.833.671 $ | 0,48 | 13.635.000 |
| City & County of Denver CO Airport System Revenue | City & County of Denver | DBT | 249182QD1 | Long | 14.709.023 $ | 0,47 | 14.000.000 |
| Deerfield Community School District | Deerfield Community School District | DBT | 244599EE2 | Long | 14.627.678 $ | 0,47 | 14.500.000 |
| Harris County Cultural Education Facilities Finance Corp. | Harris County Cultural Education Facilities Finance Corp., Series 2026A | DBT | 414009UC2 | Long | 14.065.470 $ | 0,45 | 12.500.000 |
| Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue | Puerto Rico Sales Tax Financing Corp. Sales Tax | DBT | 74529JQD0 | Long | 13.820.435 $ | 0,44 | 15.340.000 |
| 425.966.560 $ | 13,70 | 404.600.000 |