| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|
| 231.086.732 $ | 14,28 | 217.115.000 | |||||
| Commonwealth of Massachusetts | Commonwealth of Massachusetts, Series 2023D | DBT | 57582R4E3 | Long | 13.756.576 $ | 0,85 | 13.300.000 |
| State of Washington | State of Washington, Series 2026D | DBT | 93974FGH0 | Long | 11.354.470 $ | 0,70 | 10.550.000 |
| State of Illinois | State of Illinois, Series 2025-E11 | DBT | 452153PC7 | Long | 30.421.905 $ | 1,88 | 30.000.000 |
| Pennsylvania Turnpike Commission | Pennsylvania Turnpike Commission, Series 2026A | DBT | 709225TV8 | Long | 10.281.685 $ | 0,64 | 9.940.000 |
| State of Texas | State of Texas, Series 2025 | DBT | 882725DA9 | Long | 10.182.593 $ | 0,63 | 9.065.000 |
| New York City Transitional Finance Authority Future Tax Secured | New York City Transitional Finance Authority Future Tax Secured, Series 2025E | DBT | 64972JPQ5 | Long | 10.147.311 $ | 0,63 | 9.690.000 |
| Oklahoma Capitol Improvement Authority | Oklahoma Capitol Improvement Authority, Series 2025A | DBT | 678514EM8 | Long | 10.141.982 $ | 0,63 | 9.460.000 |
| State of New Jersey | State of New Jersey | DBT | 646039ZM2 | Long | 9.865.166 $ | 0,61 | 9.305.000 |
| Commonwealth of Pennsylvania | Commonwealth of Pennsylvania, Series 2026 | DBT | 70914P5R9 | Long | 9.805.285 $ | 0,61 | 8.775.000 |
| Clark County School District | Clark County School District, Series 2026A | DBT | 1810598G4 | Long | 9.792.265 $ | 0,60 | 8.770.000 |
| Permanent University Fund - University of Texas System | Permanent University Fund - University of Texas System, Series 2026A | DBT | 915130CX4 | Long | 8.993.858 $ | 0,56 | 7.500.000 |
| Arapahoe County School District No. 5 Cherry Creek | Arapahoe County School District No. 5 Cherry Creek, Series 2026 | DBT | 164555ET7 | Long | 8.483.404 $ | 0,52 | 7.650.000 |
| Empire State Development Corp. | Empire State Development Corp., Series 2024A | DBT | 64985TGH8 | Long | 8.480.053 $ | 0,52 | 8.225.000 |
| Metropolitan St Louis Sewer District | Metropolitan St. Louis Sewer District, Series 2026A | DBT | 592481QJ7 | Long | 8.074.106 $ | 0,50 | 7.500.000 |
| Multnomah County School District No. 1J Portland | Multnomah County School District No. 1J Portland, Series 2026 | DBT | 625517PY7 | Long | 15.958.775 $ | 0,99 | 16.000.000 |
| City of Seattle | City of Seattle, Series 2024 | DBT | 812643C28 | Long | 8.024.452 $ | 0,50 | 7.750.000 |
| New York State Dormitory Authority | New York State Dormitory Authority, Series 2025A | DBT | 64990AYB5 | Long | 15.937.726 $ | 0,98 | 14.765.000 |
| Triborough Bridge & Tunnel Authority | Triborough Bridge & Tunnel Authority, Series 2026A-1 | DBT | 89602HJQ1 | Long | 7.882.490 $ | 0,49 | 7.000.000 |
| State of Ohio | State of Ohio, Series Z | DBT | 677523RT1 | Long | 7.841.051 $ | 0,48 | 6.865.000 |
| Salt River Project Agricultural Improvement & Power District | Salt River Project Agricultural Improvement & Power District, Series 2025C | DBT | 79574CHH9 | Long | 7.840.694 $ | 0,48 | 7.500.000 |
| Metropolitan Nashville Airport Authority (The) | Metropolitan Nashville Airport Authority (The), Series 2026A | DBT | 592190RY0 | Long | 7.820.888 $ | 0,48 | 7.505.000 |
| 231.086.732 $ | 14,28 | 217.115.000 |