| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|
| 1.302.736 $ | 25,74 | 1.175.000 | |||||
| Los Angeles Unified School District | Los Angeles Unified School District, Series 2021RYRR | DBT | 544647ER7 | Long | 83.350 $ | 1,65 | 75.000 |
| City of New York | City of New York, Series 2023C | DBT | 64966QM80 | Long | 117.134 $ | 2,31 | 105.000 |
| City of Columbus | City of Columbus, Series 2023A | DBT | 1994922S7 | Long | 62.048 $ | 1,23 | 55.000 |
| State of Georgia | State of Georgia, Series 2022A | DBT | 373385KF9 | Long | 56.603 $ | 1,12 | 50.000 |
| University of California | University of California, Series 2023BM | DBT | 91412HNN9 | Long | 56.298 $ | 1,11 | 50.000 |
| California State Public Works Board | California State Public Works Board, Series 2022C | DBT | 13068XCD9 | Long | 55.514 $ | 1,10 | 50.000 |
| New York City Transitional Finance Authority Future Tax Secured Revenue | New York City Transitional Finance Authority Future Tax Secured, Series 2023A, Sub-Series A-1 | DBT | 64971XW53 | Long | 55.403 $ | 1,09 | 50.000 |
| City of Chicago IL Wastewater Transmission Revenue | City of Chicago Wastewater Transmission, Series 2023B | DBT | 167727D52 | Long | 55.010 $ | 1,09 | 50.000 |
| State of California | State of California | DBT | 13063DWU8 | Long | 54.756 $ | 1,08 | 50.000 |
| School District of Broward County | School District of Broward County, Series 2022B | DBT | 115065D50 | Long | 54.729 $ | 1,08 | 50.000 |
| Kentucky State Property & Building Commission | Kentucky State Property & Building Commission, Series A | DBT | 49151FU81 | Long | 54.541 $ | 1,08 | 50.000 |
| City of Atlanta | City of Atlanta, Series 2022A-1 | DBT | 047772J66 | Long | 50.601 $ | 1,00 | 45.000 |
| Palm Beach County School District | Palm Beach County School District, Series 2022B | DBT | 696550J94 | Long | 50.204 $ | 0,99 | 45.000 |
| Los Angeles Department of Water & Power | Los Angeles Department of Water & Power, Series 2023D | DBT | 544532HQ0 | Long | 49.836 $ | 0,98 | 45.000 |
| New Jersey Transportation Trust Fund Authority | New Jersey Transportation Trust Fund Authority, Series 2022CC | DBT | 64613CBV9 | Long | 45.228 $ | 0,89 | 40.000 |
| City of Phoenix Civic Improvement Corp. | City of Phoenix Civic Improvement Corp., Series 2022 | DBT | 71884AK40 | Long | 45.159 $ | 0,89 | 40.000 |
| State of Louisiana | State of Louisiana, Series 2024C | DBT | 546417JN7 | Long | 45.141 $ | 0,89 | 40.000 |
| County of King WA Sewer Revenue | County of King, Series 2025A | DBT | 495290HE1 | Long | 44.717 $ | 0,88 | 40.000 |
| Texas A&M University | Texas A&M University, Series 2022 | DBT | 88213AST3 | Long | 44.577 $ | 0,88 | 40.000 |
| City & County of Denver CO Airport System Revenue | City & County of Denver Airport System, Series 2022B | DBT | 249182RJ7 | Long | 44.526 $ | 0,88 | 40.000 |
| City of Dallas | City of Dallas, Series 2024A | DBT | 235219WQ1 | Long | 44.403 $ | 0,88 | 40.000 |
| Pflugerville Independent School District | Pflugerville Independent School District, Series 2023A | DBT | 717096DC2 | Long | 44.375 $ | 0,88 | 40.000 |
| Maryland State Transportation Authority | Maryland State Transportation Authority, Series 2021A | DBT | 574300NA3 | Long | 44.340 $ | 0,88 | 45.000 |
| State of Washington | State of Washington, Series 2022A | DBT | 93974ERM0 | Long | 44.246 $ | 0,87 | 40.000 |
| 1.302.736 $ | 25,74 | 1.175.000 |