| Titel | Typ | CUSIP/ISIN | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|
| 24.620.108 $ | 2,70 | 20.950.000 | |||
| Indiana Finance Authority | DBT | 45506EAE3 | 4.900.000 $ | 0,54 | 4.900.000 |
| Chicago O'Hare International Airport | DBT | 167593N99 | 4.234.335 $ | 0,46 | 3.500.000 |
| Commonwealth Financing Authority | DBT | 20282EAK2 | 3.855.570 $ | 0,42 | 3.000.000 |
| Boulder Larimer & Weld Counties St Vrain Valley School District Re1J | DBT | 101565H77 | 3.401.251 $ | 0,37 | 2.700.000 |
| State of Connecticut | DBT | 20772KKV0 | 2.479.700 $ | 0,27 | 2.000.000 |
| City of Rapid City SD Water Revenue | DBT | 753387CE7 | 1.218.900 $ | 0,13 | 1.000.000 |
| State of Oregon | DBT | 68609TDJ4 | 1.181.002 $ | 0,13 | 1.070.000 |
| City of Sun Valley ID | DBT | 867000DE8 | 921.440 $ | 0,10 | 755.000 |
| South Dakota State Building Authority | DBT | 83755LZS8 | 620.170 $ | 0,07 | 500.000 |
| City of Fort Myers FL | DBT | 348073EG8 | 610.776 $ | 0,07 | 510.000 |
| Energy Northwest | DBT | 29270MEK5 | 437.025 $ | 0,05 | 365.000 |
| City of Garland TX Electric Utility System Revenue | DBT | 366133KY1 | 301.833 $ | 0,03 | 250.000 |
| North Carolina Medical Care Commission | DBT | 65820YNV4 | 275.983 $ | 0,03 | 250.000 |
| City of Burlington VT | DBT | 122062D58 | 182.124 $ | 0,02 | 150.000 |
| 24.620.108 $ | 2,70 | 20.950.000 |