| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|
| 538.117.737 $ | 8,83 | 640.771.527 | |||||
| BUCKEYE OH TOBACCO 5% 06/01/55 | BUCKEYE OH TOBACCO SETTLEMENT REGD B/E 5.00000000 | DBT | 118217CZ9 | Long | 57.960.057 $ | 0,95 | 71.880.000 |
| PUERTO RICO CMWLT V/R 11/01/51 | PUERTO RICO CMWLTH REGD N/C V/R B/E 0.00000000 | DBT | 74514L4C8 | Long | 43.389.763 $ | 0,71 | 62.656.697 |
| PUERTO RICO SAL 4.75% 07/01/53 | PUERTO RICO SALES TAX FING COR REGD OID B/E 4.75000000 | DBT | 74529JPW9 | Long | 33.378.448 $ | 0,55 | 35.845.000 |
| FIDELITY INV MMKT GOVT-INST | FIDELITY GOVERNMENT PORTFOLIO CL INSTITUTIONAL 0.00000000 | EC | 31607A703 | Long | 29.754.674 $ | 0,49 | 29.754.674 |
| PUERTO RICO SALES ZCP 07/01/46 | PUERTO RICO SALES TAX FING COR REGD ZCP OID B/E 0.00000000 | DBT | 74529JQG3 | Long | 29.193.753 $ | 0,48 | 83.319.000 |
| PUERTO RICO SALES 5% 07/01/58 | PUERTO RICO SALES TAX FING COR REGD OID B/E 5.00000000 | DBT | 74529JPX7 | Long | 26.983.167 $ | 0,44 | 28.384.000 |
| PUBLIC FIN AUTH 5.75% 12/31/65 | PUBLIC FIN AUTH WI TOLL REVENU REGD OID B/E AMT 5.75000000 | DBT | 74448UAD0 | Long | 23.450.635 $ | 0,38 | 22.980.000 |
| CALIFORNIA ST MUNI 5% 12/31/43 | CALIFORNIA ST MUNI FIN AUTH RE REGD B/E AMT 5.00000000 | DBT | 13048VBY3 | Long | 20.653.429 $ | 0,34 | 20.445.000 |
| CALIFORNIA STWD 5.25% 12/01/56 | CALIFORNIA STWD CMNTYS DEV AUT REGD B/E 5.25000000 | DBT | 13080SML5 | Long | 18.730.897 $ | 0,31 | 18.730.000 |
| NEW YORK ST TRANSP 6% 06/30/59 | NEW YORK ST TRANSPRTN DEV CORP REGD B/E AMT 6.00000000 | DBT | 650116JQ0 | Long | 18.435.094 $ | 0,30 | 17.590.000 |
| TOBACCO SETTLEMENT 5% 06/01/47 | TOBACCO SETTLEMENT FING CORP V REGD OID B/E 5.00000000 | DBT | 88880NAU3 | Long | 18.112.324 $ | 0,30 | 22.020.000 |
| TOBACCO SETTLEMENT 5% 06/01/46 | TOBACCO SETTLEMENT FING CORP N REGD B/E 5.00000000 | DBT | 888808HT2 | Long | 17.995.356 $ | 0,30 | 18.805.000 |
| MET PIER & EXPOSIT 5% 06/15/50 | MET PIER & EXPOSITION AUTH IL REGD B/E 5.00000000 | DBT | 592250DM3 | Long | 17.957.693 $ | 0,29 | 18.045.000 |
| PUERTO RICO CMWLTH 4% 07/01/42 | PUERTO RICO CMWLTH AQUEDUCT &S REGD B/E 4.00000000 | DBT | 745160TH4 | Long | 17.418.664 $ | 0,29 | 18.435.000 |
| PUERTO RICO CMWLTH 5% 07/01/30 | PUERTO RICO CMWLTH AQUEDUCT & REGD N/C B/E 5.00000000 | DBT | 745160SG7 | Long | 17.255.389 $ | 0,28 | 16.360.000 |
| PUERTO RICO SA 4.784% 07/01/58 | PUERTO RICO SALES TAX FING COR REGD OID B/E 4.78400000 | DBT | 74529JRL1 | Long | 16.100.472 $ | 0,26 | 17.438.000 |
| VELOCITY MET DIS 5.5% 12/01/48 | VELOCITY MET DIST #3 CO REGD B/E 5.50000000 | DBT | 92259GAC3 | Long | 15.983.547 $ | 0,26 | 16.250.000 |
| SOUTHEAST ENERGY A 5% 10/01/30 | SOUTHEAST ENERGY AUTHORITY A C REGD B/E 5.00000000 | DBT | 84136HCT8 | Long | 15.735.641 $ | 0,26 | 14.830.000 |
| PUERTO RICO CMWLTH 4% 07/01/41 | PUERTO RICO CMWLTH REGD OID B/E 4.00000000 | DBT | 74514L3N5 | Long | 15.643.425 $ | 0,26 | 16.904.155 |
| PUERTO RICO SA 4.329% 07/01/40 | PUERTO RICO SALES TAX FING COR REGD OID B/E 4.32900000 | DBT | 74529JRH0 | Long | 15.445.867 $ | 0,25 | 15.673.000 |
| MARYLAND ST ECO 5.25% 06/30/55 | MARYLAND ST ECON DEV CORP PRIV REGD B/E AMT 5.25000000 | DBT | 57422JCA4 | Long | 15.043.776 $ | 0,25 | 15.360.000 |
| LOUISIANA ST LOC 3.5% 11/01/32 | LOUISIANA ST LOCAL GOVT ENVRNM REGD B/E 3.50000000 | DBT | 54628CDX7 | Long | 14.212.864 $ | 0,23 | 14.635.000 |
| BERKS CNTY PA MUNI 0% 06/30/44 | BERKS CNTY PA MUNI AUTH REGD OID B/E 0.00000000 | DBT | 084538JK4 | Long | 13.323.080 $ | 0,22 | 18.112.000 |
| DENVER CITY & CNTY 5% 10/01/32 | DENVER CITY & CNTY CO SPL FACS REGD B/E AMT 5.00000000 | DBT | 249271GV3 | Long | 13.184.958 $ | 0,22 | 13.175.000 |
| CUYAHOGA CNTY OH 5.5% 02/15/52 | CUYAHOGA CNTY OH HOSP REVENUE REGD B/E 5.50000000 | DBT | 2322655U8 | Long | 12.774.763 $ | 0,21 | 13.145.000 |
| 538.117.737 $ | 8,83 | 640.771.527 |