| Titel | Typ | CUSIP/ISIN | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|
| 101.764.128 $ | 9,38 | 87.750.000 | |||
| New Jersey Transportation Trust Fund Authority | DBT | 6461363L3 | 20.931.750 $ | 1,93 | 17.500.000 |
| Michigan Finance Authority | DBT | 59447PD57 | 12.201.725 $ | 1,12 | 10.545.000 |
| Metropolitan Transportation Authority | DBT | 59259YL56 | 13.539.151 $ | 1,25 | 12.145.000 |
| State of Arizona Lottery Revenue | DBT | 040624BM9 | 6.565.300 $ | 0,61 | 5.000.000 |
| Greater Orlando Aviation Authority | DBT | 392274W69 | 4.930.120 $ | 0,45 | 4.000.000 |
| City of Seattle WA Water System Revenue | DBT | 812728VH3 | 4.504.772 $ | 0,42 | 4.020.000 |
| Metropolitan Washington Airports Authority | DBT | 592647EZ0 | 3.812.308 $ | 0,35 | 3.065.000 |
| State of California | DBT | 13063CKS8 | 4.808.435 $ | 0,44 | 4.250.000 |
| State of Connecticut | DBT | 20772JD33 | 3.382.014 $ | 0,31 | 2.840.000 |
| Kentucky Municipal Power Agency | DBT | 491501DT6 | 3.206.820 $ | 0,30 | 3.000.000 |
| State Public School Building Authority | DBT | 85732GPJ3 | 2.904.715 $ | 0,27 | 2.750.000 |
| Lewisville Independent School District | DBT | 52882PDZ8 | 2.726.873 $ | 0,25 | 2.430.000 |
| Massachusetts School Building Authority | DBT | 576000MH3 | 2.658.323 $ | 0,25 | 2.475.000 |
| Kentucky Turnpike Authority | DBT | 491552XN0 | 2.430.451 $ | 0,22 | 2.275.000 |
| City of New Haven CT | DBT | 6450206B9 | 2.333.491 $ | 0,22 | 1.920.000 |
| Pennsylvania Turnpike Commission | DBT | 709224A33 | 2.224.653 $ | 0,21 | 1.750.000 |
| Metropolitan Government of Nashville & Davidson County TN | DBT | 592112RW8 | 2.063.305 $ | 0,19 | 1.930.000 |
| Buckeye Tobacco Settlement Financing Authority | DBT | 118217CV8 | 1.207.230 $ | 0,11 | 1.000.000 |
| Chicago Housing Authority | DBT | 16753QAT4 | 1.203.380 $ | 0,11 | 1.000.000 |
| Tarrant County Cultural Education Facilities Finance Corp | DBT | 87638REK9 | 1.129.564 $ | 0,10 | 1.105.000 |
| Deschutes County Hospital Facilities Authority | DBT | 250336EC4 | 1.118.000 $ | 0,10 | 1.000.000 |
| BAYLOR SCOTT & WHITE HOL | DBT | 072863AH6 | 1.007.630 $ | 0,09 | 1.000.000 |
| City of Detroit MI | DBT | 2510933P3 | 874.118 $ | 0,08 | 750.000 |
| 101.764.128 $ | 9,38 | 87.750.000 |