| Titel | Typ | CUSIP/ISIN | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|
| 2.052.775 $ | 2,37 | 1.850.000 | |||
| Metropolitan Pier & Exposition Authority | DBT | 592250DM3 | 763.187 $ | 0,88 | 640.000 |
| Tarrant County Cultural Education Facilities Finance Corp | DBT | 87638REK9 | 690.005 $ | 0,80 | 675.000 |
| New Jersey Turnpike Authority | DBT | 646140EA7 | 252.928 $ | 0,29 | 250.000 |
| American Samoa Economic Development Authority | DBT | 02936TAG6 | 170.659 $ | 0,20 | 135.000 |
| New Jersey Educational Facilities Authority | DBT | 6460666J4 | 122.809 $ | 0,14 | 100.000 |
| Puerto Rico Commonwealth Aqueduct & Sewer Authority | DBT | 745160RD5 | 53.188 $ | 0,06 | 50.000 |
| 2.052.775 $ | 2,37 | 1.850.000 |