| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|
| 1.738.082.378 $ | 8,63 | 1.685.843.652 | |||||
| FIDELITY INV MMKT GOVT-INST | FIDELITY GOVERNMENT PORTFOLIO CL INSTITUTIONAL 0.00000000 | EC | 31607A703 | Long | 545.327.652 $ | 2,71 | 545.327.652 |
| SOUTHEAST ENERGY A 5% 10/01/30 | SOUTHEAST ENERGY AUTHORITY A C REGD B/E 5.00000000 | DBT | 84136HCT8 | Long | 125.810.856 $ | 0,62 | 118.570.000 |
| KENTUCKY ST PUBLI V/R 01/01/55 | KENTUCKY ST PUBLIC ENERGY AUTH REGD V/R B/E 5.00000000 | DBT | 74440DFC3 | Long | 77.739.119 $ | 0,39 | 73.440.000 |
| CALIFORNIA CMNTY V/R 01/01/55 | CALIFORNIA CMNTY CHOICE FING A REGD V/R B/E 5.00000000 | DBT | 13013JEA0 | Long | 60.407.684 $ | 0,30 | 59.165.000 |
| PUERTO RICO SA 4.329% 07/01/40 | PUERTO RICO SALES TAX FING COR REGD OID B/E 4.32900000 | DBT | 74529JRH0 | Long | 56.416.391 $ | 0,28 | 57.246.000 |
| MIAMI-DADE CNTY FL 5% 10/01/32 | MIAMI-DADE CNTY FL AVIATION RE REGD N/C B/E AMT 5.00000000 | DBT | 59333P7J1 | Long | 54.821.445 $ | 0,27 | 50.000.000 |
| CHICAGO IL BRD OF 6% 04/01/46 | CHICAGO IL BRD OF EDU DEDICATE REGD OID B/E 6.00000000 | DBT | 167510AA4 | Long | 53.594.777 $ | 0,27 | 53.015.000 |
| TENNESSEE ST ENERG 5% 12/01/35 | TENNESSEE ST ENERGY ACQUISITIO REGD B/E 5.00000000 | DBT | 880443JM9 | Long | 49.781.062 $ | 0,25 | 47.015.000 |
| HARRIS CNTY TX CU V/R 12/01/60 | HARRIS CNTY TX CULTURAL EDU FA REGD V/R B/E 2.95000000 | DBT | 414009TJ9 | Long | 49.155.000 $ | 0,24 | 49.155.000 |
| SOUTHEAST ENERGY V/R 10/01/55 | SOUTHEAST ENERGY AUTHORITY A C REGD V/R B/E 5.00000000 | DBT | 84136HAH6 | Long | 46.786.942 $ | 0,23 | 43.975.000 |
| TARRANT CNTY TX C V/R 11/15/51 | TARRANT CNTY TX CULTURAL EDU F REGD V/R B/E 5.00000000 | DBT | 87638TJX2 | Long | 45.149.127 $ | 0,22 | 40.890.000 |
| MAIN STREET ENERGY 5% 12/01/33 | MAIN STREET ENERGY INC ENERGY REGD B/E 5.00000000 | DBT | 560354AE2 | Long | 44.787.551 $ | 0,22 | 42.750.000 |
| SAN FRANCISCO CA C 5% 05/01/33 | SAN FRANCISCO CA CITY &CNTY AR REGD N/C B/E AMT 5.00000000 | DBT | 79766DVM8 | Long | 44.254.876 $ | 0,22 | 40.000.000 |
| MAIN STREET NATUR V/R 12/01/53 | MAIN STREET NATURAL GAS INC GA REGD V/R B/E 4.13210000 | DBT | 56035DGC0 | Long | 43.092.735 $ | 0,21 | 42.000.000 |
| LAS VEGAS VLY NV W 5% 06/01/39 | LAS VEGAS VLY NV WTR DIST REGD B/E 5.00000000 | DBT | 517845GK3 | Long | 42.478.186 $ | 0,21 | 40.800.000 |
| NEW YORK ST TRANSP 5% 07/01/46 | NEW YORK ST TRANSPRTN DEV CORP REGD B/E AMT 5.00000000 | DBT | 650116AR7 | Long | 42.277.937 $ | 0,21 | 42.280.000 |
| BLACK BELT ENERGY 5% 10/01/35 | BLACK BELT ENERGY GAS DIST AL REGD B/E 5.00000000 | DBT | 09182TEW3 | Long | 41.802.163 $ | 0,21 | 41.765.000 |
| PORT OF PORT ARTH V/R 04/01/40 | PORT OF PORT ARTHUR TX NAV DIS REGD V/R B/E 2.95000000 | DBT | 735220AV7 | Long | 41.365.000 $ | 0,21 | 41.365.000 |
| TEXAS ST MUNI GAS V/R 01/01/55 | TEXAS ST MUNI GAS ACQUISITION REGD V/R B/E 5.00000000 | DBT | 88256RAK2 | Long | 40.261.435 $ | 0,20 | 37.900.000 |
| S E ALABAMA ST GA V/R 08/01/54 | S E ALABAMA ST GAS SPLY DIST G REGD V/R B/E 5.00000000 | DBT | 84131TBA9 | Long | 39.946.615 $ | 0,20 | 37.700.000 |
| S E ALABAMA ST GA V/R 06/01/49 | S E ALABAMA ST GAS SPLY DIST G REGD V/R B/E 5.00000000 | DBT | 84131TBT8 | Long | 39.722.250 $ | 0,20 | 37.735.000 |
| MAIN STREET NATUR V/R 09/01/53 | MAIN STREET NATURAL GAS INC GA REGD V/R B/E 5.00000000 | DBT | 56035DFK3 | Long | 39.672.119 $ | 0,20 | 37.735.000 |
| BLACK BELT ENERGY V/R 12/01/55 | BLACK BELT ENERGY GAS DIST AL REGD V/R B/E 5.00000000 | DBT | 09182TFT9 | Long | 38.355.828 $ | 0,19 | 36.250.000 |
| UNIV OF CALIFOR 5.25% 11/15/39 | UNIV OF CALIFORNIA CA REVENUES REGD B/E 5.25000000 | DBT | 91412HXX6 | Long | 38.069.171 $ | 0,19 | 33.265.000 |
| KENTUCKY ST PROPER 5% 11/01/26 | KENTUCKY ST PROPERTY & BLDGS C REGD N/C B/E 5.00000000 | DBT | 49151F2Z2 | Long | 37.006.459 $ | 0,18 | 36.500.000 |
| 1.738.082.378 $ | 8,63 | 1.685.843.652 |