| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|
| 1.791.832 $ | 35,82 | 1.570.000 | |||||
| State of California | State of California | DBT | 13063ETA4 | Long | 219.681 $ | 4,39 | 190.000 |
| Board of Regents of the University of Texas System | Board of Regents of the University of Texas System, Series 2025B | DBT | 91514ANG6 | Long | 125.932 $ | 2,52 | 110.000 |
| Massachusetts Development Finance Agency | Massachusetts Development Finance Agency, Series 2025A-2 | DBT | 57585BGU6 | Long | 115.617 $ | 2,31 | 100.000 |
| State of Ohio | State of Ohio, Series 2025B | DBT | 677523RD6 | Long | 108.948 $ | 2,18 | 95.000 |
| University of California | University of California, Series 2025CB | DBT | 91412HUZ4 | Long | 91.136 $ | 1,82 | 80.000 |
| State of Maryland | State of Maryland, Series 2025A | DBT | 574193XJ2 | Long | 90.501 $ | 1,81 | 80.000 |
| Los Angeles Unified School District | Los Angeles Unified School District, Series 2024 QRR | DBT | 544647JD3 | Long | 79.241 $ | 1,58 | 70.000 |
| State of Texas | State of Texas, Series 2025 | DBT | 882725CZ5 | Long | 74.742 $ | 1,49 | 65.000 |
| Metropolitan Transportation Authority | Metropolitan Transportation Authority, Series 2024A | DBT | 59261AY92 | Long | 73.247 $ | 1,46 | 65.000 |
| County of Orange | County of Orange Water Utility System, Series 2025 | DBT | 684554GB8 | Long | 67.686 $ | 1,35 | 60.000 |
| State of Connecticut | State of Connecticut Special Tax, Series 2025A | DBT | 207758Z30 | Long | 63.392 $ | 1,27 | 55.000 |
| New York State Dormitory Authority | New York State Dormitory Authority, Series 2025C | DBT | 64990KHR7 | Long | 57.294 $ | 1,15 | 50.000 |
| Clark County School District | Clark County School District, Series 2025B | DBT | 1810596W1 | Long | 57.053 $ | 1,14 | 50.000 |
| State of Wisconsin | State of Wisconsin, Series 2025-3 | DBT | 97705MR80 | Long | 56.856 $ | 1,14 | 50.000 |
| New York City Transitional Finance Authority Future Tax Secured Revenue | New York City Transitional Finance Authority Future Tax Secured, Series FISCAL 2026 B | DBT | 64972JXD5 | Long | 56.718 $ | 1,13 | 50.000 |
| Arizona Board of Regents | Arizona Board of Regents, Series 2025B | DBT | 040484K71 | Long | 56.428 $ | 1,13 | 50.000 |
| State of Washington | State of Washington, Series R-2025 D | DBT | 93974FAQ6 | Long | 56.314 $ | 1,13 | 50.000 |
| Los Angeles Department of Water & Power | Los Angeles Department of Water & Power, Series 2023E | DBT | 544532JF2 | Long | 55.292 $ | 1,11 | 50.000 |
| City & County of Honolulu | City & County of Honolulu, Series 2025D | DBT | 438687N68 | Long | 52.132 $ | 1,04 | 45.000 |
| Oklahoma Turnpike Authority | Oklahoma Turnpike Authority, Series 2025A | DBT | 679111D68 | Long | 50.749 $ | 1,01 | 45.000 |
| Davis School District | Davis School District, Series 2025 | DBT | 2390195Z1 | Long | 45.845 $ | 0,92 | 40.000 |
| State of Delaware | State of Delaware, Series 2025 | DBT | 246381UU9 | Long | 45.723 $ | 0,91 | 40.000 |
| New Jersey Transportation Trust Fund Authority | New Jersey Transportation Trust Fund Authority, Series 2025AA | DBT | 64613CHD3 | Long | 45.703 $ | 0,91 | 40.000 |
| San Antonio Water System | San Antonio Water System, Series 2025C | DBT | 79642GTF9 | Long | 45.602 $ | 0,91 | 40.000 |
| 1.791.832 $ | 35,82 | 1.570.000 |