| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 832.596.197 $ | 97,91 | 837.876.034 | |||||||
| MISSISSIPPI HOME CORP SINGLE FAMILY MTG | MS MSSSFH 5.12 12/01/2045 | DBT | 60535Q3M0 | Long | Modellwert (Stufe 2) | 5.189.274 $ | 0,61 | 5.000.000 | |
| TEXAS ST DEPT HSG & CMNTY AFFAIRS | TX TXSSFH 5.12 01/01/2054 | DBT | 882750ZX3 | Long | Modellwert (Stufe 2) | 15.609.003 $ | 1,84 | 15.070.000 | |
| MICHIGAN STATE HOUSING DEVELOPMENT AUTHORITY (MI) | MI MISHSG 2.5 06/01/2052 | DBT | 594654NW1 | Long | Modellwert (Stufe 2) | 10.580.408 $ | 1,24 | 14.065.000 | |
| GEORGIA HOUSING & FINANCE AUTHORITY (GA) | GA GASHSG 5.05 12/01/2045 | DBT | 37353PRH4 | Long | Modellwert (Stufe 2) | 4.144.384 $ | 0,49 | 4.000.000 | |
| NEW JERSEY HOUSING AND MORTGAGE FINANCE AGENCY (NJ) | NJ NJSHSG 4.8 10/01/2053 | DBT | 64613AHK1 | Long | Modellwert (Stufe 2) | 10.885.408 $ | 1,28 | 10.825.000 | |
| TEXAS DEPARTMENT OF HOUSING & COMMUNITY AFFAIRS (TX) | TX TXSSFH 3.12 01/01/2052 | DBT | 882750RT1 | Long | Modellwert (Stufe 2) | 9.443.183 $ | 1,11 | 10.635.151 | |
| UTAH ST HSG CORP | UT UTSHSG 6 12/21/2052 | DBT | 91743PEP6 | Long | Modellwert (Stufe 2) | 14.783.823 $ | 1,74 | 14.016.673 | |
| TEXAS STATE AFFORDABLE HOUSING CORP (TX) | TX TXSSFH 4.88 03/01/2053 | DBT | 88271HHQ5 | Long | Modellwert (Stufe 2) | 5.092.904 $ | 0,60 | 5.000.000 | |
| BLACK BELT ENERGY GAS DISTRICT (THE) (AL) | AL BBEUTL 5.25 06/01/2036 | DBT | 09182TJX6 | Long | Modellwert (Stufe 2) | 10.881.630 $ | 1,28 | 10.290.000 | |
| BLACKROCK MUNIHOLDINGS FUND INC | BLACKROCK MUNIHOLDINGS FUND INC COM USD0.10 | EC | 09253N104 | Long | Börsenkurs (Stufe 1) | 3.223.294 $ | 0,38 | 271 | |
| MICHIGAN ST HSG DEV AUTH | MI MISHSG 4.95 12/01/2053 | DBT | 594654TL9 | Long | Modellwert (Stufe 2) | 17.652.122 $ | 2,08 | 17.305.000 | |
| PUBLIC ENERGY AUTHORITY OF KENTUCKY (KY) | KY KYSPWR 01/01/2055 | DBT | 74440DFC3 | Long | Modellwert (Stufe 2) | 3.171.707 $ | 0,37 | 3.000.000 | |
| WEST VIRGINIA HOUSING DEVELOPMENT FUND (WV) | WV WVSSFH 4.85 11/01/2049 | DBT | 95662NPW2 | Long | Modellwert (Stufe 2) | 4.438.606 $ | 0,52 | 4.615.000 | |
| MASSACHUSETTS ST DEV FIN AGY | MA MASMFH 2.3 01/01/2042 | DBT | 57583XCS9 | Long | Modellwert (Stufe 2) | 2.936.752 $ | 0,35 | 3.890.676 | |
| ALABAMA HOUSING FINANCE AUTHORITY (AL) | AL ALSSFM 4.88 10/01/2055 | DBT | 01030RNT5 | Long | Modellwert (Stufe 2) | 7.052.316 $ | 0,83 | 6.910.000 | |
| ARKANSAS DEVELOPMENT FINANCE AUTHORITY (AR) | AR ARSDEV 09/01/2046 | DBT | 04110FAC9 | Long | Modellwert (Stufe 2) | beschränkt | 3.788.458 $ | 0,45 | 3.750.000 |
| COLUMBIA (DC), DISTRICT OF | DC DISHSG 2.5 03/01/2042 | DBT | 254768UX0 | Long | Modellwert (Stufe 2) | 2.762.286 $ | 0,32 | 3.500.000 | |
| TENNESSEE HOUSING DEVELOPMENT AGENCY (TN) | TN TNSHSG 3.5 07/01/2042 | DBT | 8804617Y8 | Long | Modellwert (Stufe 2) | 9.869.848 $ | 1,16 | 11.390.000 | |
| LAKEWOOD RANCH STEWARDSHIP DISTRICT (FL) | FL LKRGEN 6 05/01/2056 | DBT | 51265KGH5 | Long | Modellwert (Stufe 2) | 10.683.099 $ | 1,26 | 10.485.000 | |
| MISSOURI HOUSING DEVELOPMENT COMMISSION (MO) | MO MOSSFH 5.05 11/01/2045 | DBT | 60637GKL2 | Long | Modellwert (Stufe 2) | 2.599.073 $ | 0,31 | 2.495.000 | |
| ACALANES UNION HIGH SCHOOL DISTRICT (CA) | CA ACASCD 6.55 08/01/2039 | DBT | 004284ZH1 | Long | Modellwert (Stufe 2) | 2.595.029 $ | 0,31 | 2.350.000 | |
| EL PASO HOUSING FINANCE CORP (TX) | TX ELPHSG 5.2 03/01/2055 | DBT | 283758LJ7 | Long | Modellwert (Stufe 2) | 2.574.928 $ | 0,30 | 2.500.000 | |
| MONTANA BOARD OF HOUSING (MT) | MT MTSSFH 4.85 12/01/2050 | DBT | 61212WZY4 | Long | Modellwert (Stufe 2) | 3.148.686 $ | 0,37 | 3.150.000 | |
| OHIO HOUSING FINANCE AGENCY (OH) | OH OHSHSG 2.45 09/01/2051 | DBT | 67756QL88 | Long | Modellwert (Stufe 2) | 5.429.126 $ | 0,64 | 6.905.000 | |
| CHICAGO ILL O HARE INTL ARPT | IL CHITRN 5 01/01/2034 | DBT | 1675935S7 | Long | Modellwert (Stufe 2) | 2.494.383 $ | 0,29 | 2.250.000 | |
| OHIO ST HSG FIN AGY | OH OHSHSG 4.7 09/01/2054 | DBT | 67756UBD9 | Long | Modellwert (Stufe 2) | 5.967.673 $ | 0,70 | 5.915.000 | |
| MISSOURI ST HSG DEV COMMN | MO MOSHSG 5.15 11/01/2053 | DBT | 60637B7D6 | Long | Modellwert (Stufe 2) | 6.227.205 $ | 0,73 | 6.320.000 | |
| OAK PARK UNIFIED SCHOOL DISTRICT (CA) | CA OKPSCD 7.1 08/01/2038 | DBT | 671556HA9 | Long | Modellwert (Stufe 2) | 2.399.998 $ | 0,28 | 2.000.000 | |
| MAIN STREET NATURAL GAS INC (GA) | GA MAIUTL 05/01/2055 | DBT | 56035DJJ2 | Long | Modellwert (Stufe 2) | 8.733.699 $ | 1,03 | 8.250.000 | |
| PALM BEACH COUNTY HEALTH FACILITIES AUTHORITY (FL) | FL PALMED 4 05/15/2053 | DBT | 696507US9 | Long | Modellwert (Stufe 2) | 2.398.672 $ | 0,28 | 2.935.000 | |
| NORTH CAROLINA HOUSING FINANCE AGENCY (NC) | NC NCSHSG 3.5 07/01/2042 | DBT | 658207Q40 | Long | Modellwert (Stufe 2) | 3.884.031 $ | 0,46 | 3.975.000 | |
| MINNESOTA MUNICIPAL GAS AGENCY (MN) | MN MGAUTL 5 09/01/2035 | DBT | 60406XAJ0 | Long | Modellwert (Stufe 2) | 2.347.862 $ | 0,28 | 2.250.000 | |
| IDAHO HOUSING & FINANCE ASSOCIATION (ID) | ID IDSSFH 4.75 01/01/2048 | DBT | 45129YY75 | Long | Modellwert (Stufe 2) | 4.194.666 $ | 0,49 | 4.180.000 | |
| NORTH CAROLINA HSG FIN AGY | NC NCSHSG 6.25 07/01/2057 | DBT | 65820BEQ5 | Long | Modellwert (Stufe 2) | 6.673.898 $ | 0,78 | 6.175.000 | |
| FLORIDA HSG FIN CORP | FL FLSHSG 4.7 07/01/2049 | DBT | 34074M4W8 | Long | Modellwert (Stufe 2) | 3.259.633 $ | 0,38 | 3.220.000 | |
| CALIFORNIA MUNICIPAL FINANCE AUTHORITY (CA) | CA CASMFH 5 12/01/2044 | DBT | 130483GN4 | Long | Modellwert (Stufe 2) | 3.919.796 $ | 0,46 | 3.746.170 | |
| OREGON (OR), STATE OF | OR ORS 6.25 06/01/2055 | DBT | 68609UVC6 | Long | Modellwert (Stufe 2) | 2.169.356 $ | 0,26 | 1.970.000 | |
| VAN DYKE MICH PUB SCHS | MI VDKSCD 5.5 05/01/2050 | DBT | 921067LQ5 | Long | Modellwert (Stufe 2) | 2.163.835 $ | 0,25 | 2.000.000 | |
| PUERTO RICO SALES TAX FINANCING CORP | PR PRCGEN 4.33 07/01/2040 | DBT | 74529JRH0 | Long | Modellwert (Stufe 2) | 3.655.147 $ | 0,43 | 3.650.000 | |
| NORTH CAROLINA STATE EDUCATION ASSISTANCE AUTHORITY (NC) | NC NCSSTD 5 06/01/2045 | DBT | 658262HC7 | Long | Modellwert (Stufe 2) | 2.137.249 $ | 0,25 | 2.065.000 | |
| COLUMBUS REGIONAL AIRPORT AUTHORITY (OH) | OH COLAPT 5.5 01/01/2050 | DBT | 199546DC3 | Long | Modellwert (Stufe 2) | 2.132.052 $ | 0,25 | 2.000.000 | |
| OHIO HSG FIN AGY | OH OHSHSG 5.1 09/01/2047 | DBT | 67756Q2F3 | Long | Modellwert (Stufe 2) | 4.233.261 $ | 0,50 | 4.670.000 | |
| ARLINGTON TEX HIGHER ED FIN CORP | TX ARLEDU 5.25 08/15/2050 | DBT | 041807PP7 | Long | Modellwert (Stufe 2) | 2.101.259 $ | 0,25 | 2.000.000 | |
| METROPOLITAN NASHVILLE AIRPORT AUTHORITY (THE) (TN) | TN MNVAPT 5.25 07/01/2051 | DBT | 592190SV5 | Long | Modellwert (Stufe 2) | 3.109.557 $ | 0,37 | 3.000.000 | |
| HOUSTON TEX | TX HOUAPT 5.25 07/01/2048 | DBT | 442349GV2 | Long | Modellwert (Stufe 2) | 3.702.010 $ | 0,44 | 3.500.000 | |
| NEW YORK TRANSPORTATION DEVELOPMENT CORP (NY) | NY NYTTRN 5.25 12/31/2054 | DBT | 650116HT6 | Long | Modellwert (Stufe 2) | 9.661.394 $ | 1,14 | 9.075.000 | |
| MARYLAND CMNTY DEV ADMIN LOC GOVT INFRASTRUCTURE | MD MDSFAC 5 06/01/2056 | DBT | 574039SP9 | Long | Modellwert (Stufe 2) | 2.064.795 $ | 0,24 | 2.000.000 | |
| NUVEEN MUNICIPAL HIGH INCOME OPPORTUNITY FUND | NUVEEN MUNICIPAL HIGH INCOME OPPORTUNITY FUND COM USD15 | EC | 670682103 | Long | Börsenkurs (Stufe 1) | 2.045.602 $ | 0,24 | 194 | |
| PUBLIC FINANCE AUTHORITY (WI) | WI PUBMED 5 10/01/2044 | DBT | 74442CBY9 | Long | Modellwert (Stufe 2) | 9.743.687 $ | 1,15 | 12.152.016 | |
| NEW YORK STATE MORTGAGE AGENCY (NY) | NY NYSHSG 4.65 10/01/2053 | DBT | 64988YVE4 | Long | Modellwert (Stufe 2) | 9.451.794 $ | 1,11 | 11.510.000 | |
| MASSACHUSETTS ST HSG FIN AGY | MA MASHSG 4.9 12/01/2048 | DBT | 57587GXK6 | Long | Modellwert (Stufe 2) | 2.030.792 $ | 0,24 | 2.000.000 | |
| HIGHER EDUCATION STUDENT ASSISTANCE AUTHORITY (NJ) | NJ NJSHGR 4.5 12/01/2045 | DBT | 646080YX3 | Long | Modellwert (Stufe 2) | 4.269.343 $ | 0,50 | 4.240.000 | |
| GEORGIA ST HSG & FIN AUTH | GA GASHSG 4.95 06/01/2054 | DBT | 37353PVM8 | Long | Modellwert (Stufe 2) | 7.355.138 $ | 0,86 | 7.250.000 | |
| CHARLES CITY COUNTY ECONOMIC DEVELOPMENT AUTHORITY (VA) | VA CHCPOL 4.25 08/01/2027 | DBT | 15976RAB4 | Long | Modellwert (Stufe 2) | 2.016.819 $ | 0,24 | 2.000.000 | |
| UTAH INFRASTRUCTURE AGENCY (UT) | UT UTSFAC 5 10/15/2037 | DBT | 917467AH5 | Long | Modellwert (Stufe 2) | 3.047.488 $ | 0,36 | 2.935.000 | |
| FLORIDA DEV FIN CORP | FL FLSDEV 04/23/2058 | DBT | 34061ULY2 | Long | Modellwert (Stufe 2) | beschränkt | 2.004.369 $ | 0,24 | 2.000.000 |
| VIRGINIA ST HSG DEV AUTH | VA VASHSG 4.7 07/01/2055 | DBT | 92812XFH0 | Long | Modellwert (Stufe 2) | 3.036.927 $ | 0,36 | 3.000.000 | |
| CHESAPEAKE BAY BRIDGE & TUNNEL DISTRICT (VA) | VA CHBTRN 5 07/01/2041 | DBT | 16514PAC3 | Long | Modellwert (Stufe 2) | 2.000.972 $ | 0,24 | 2.000.000 | |
| ILLINOIS HSG DEV AUTH | IL ILSHSG 5.25 04/01/2053 | DBT | 45203MLG4 | Long | Modellwert (Stufe 2) | 5.094.943 $ | 0,60 | 4.865.000 | |
| FLORIDA HOUSING FINANCE CORP | FL FLSHSG 4.6 07/01/2049 | DBT | 34074M7E5 | Long | Modellwert (Stufe 2) | 4.226.218 $ | 0,50 | 4.385.000 | |
| MARICOPA COUNTY & PHOENIX ARIZ INDUSTRIAL | AZ MARDEV 4.7 09/01/2055 | DBT | 566736JW5 | Long | Modellwert (Stufe 2) | 1.974.701 $ | 0,23 | 1.970.000 | |
| INVESCO QUALITY MUNICIPAL INCOME TRUST | INVESCO QUALITY MUNICIPAL INCOME TRUST QUALITY MUNI INCOM TRST | EC | 46133G107 | Long | Börsenkurs (Stufe 1) | 1.926.585 $ | 0,23 | 190 | |
| NATIONAL FIN AUTH N H | NH NFAGEN 0 12/15/2041 | DBT | 63608TBM1 | Long | Modellwert (Stufe 2) | 12.857.511 $ | 1,51 | 17.702.388 | |
| NEW MEXICO MORTGAGE FINANCE AUTHORITY (NM) | NM NMSHSG 3.95 09/01/2047 | DBT | 647201SR4 | Long | Modellwert (Stufe 2) | 4.675.631 $ | 0,55 | 4.870.000 | |
| DWS MUNICIPAL INCOME TRUST | DWS MUNICIPAL INCOME TRUST COM USD0.01 | EC | 233368109 | Long | Börsenkurs (Stufe 1) | 1.856.275 $ | 0,22 | 202 | |
| STAMFORD CONN HSG AUTH | CT STMHSG 6.5 10/01/2055 | DBT | 852640AK7 | Long | Modellwert (Stufe 2) | 1.834.155 $ | 0,22 | 1.750.000 | |
| CHICAGO O'HARE INTERNATIONAL AIRPORT (IL) | IL CHITRN 5.25 01/01/2048 | DBT | 1675934R0 | Long | Modellwert (Stufe 2) | 1.813.644 $ | 0,21 | 1.750.000 | |
| MET GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BRD | TN METHGR 5 07/01/2038 | DBT | 592041B55 | Long | Modellwert (Stufe 2) | 1.788.038 $ | 0,21 | 1.600.000 | |
| MISSOURI STATE HEALTH AND EDUCATIONAL FACILITIES AUTHORITY (MO) | MO MOSMED 4 02/01/2048 | DBT | 60635H3D9 | Long | Modellwert (Stufe 2) | 3.574.658 $ | 0,42 | 4.000.000 | |
| NEBRASKA INVT FIN AUTH | NE NESSFH 4.7 09/01/2051 | DBT | 63968M7T0 | Long | Modellwert (Stufe 2) | 1.747.584 $ | 0,21 | 1.750.000 | |
| INVESCO MUNICIPAL OPPORTUNITY TRUST | INVESCO MUNICIPAL OPPORTUNITY TRUST COM STK NPV | EC | 46132C107 | Long | Börsenkurs (Stufe 1) | 1.746.052 $ | 0,21 | 177 | |
| WYANDOTTE CNTY/KANS CITY KANS UNI GOVT | KS WYAGEN 4 03/01/2036 | DBT | 98267VDN0 | Long | Modellwert (Stufe 2) | beschränkt | 2.738.738 $ | 0,32 | 2.750.000 |
| IOWA FIN AUTH | IA IASGEN 7.25 05/15/2038 | DBT | 46247SFE9 | Long | Modellwert (Stufe 2) | 3.373.193 $ | 0,40 | 3.075.000 | |
| LEGATO CMNTY AUTH COLO | CO LEGDEV 0 12/01/2051 | DBT | 52473TAE5 | Long | Modellwert (Stufe 2) | 1.618.610 $ | 0,19 | 2.000.000 | |
| COOK COUNTY COMMUNITY COLLEGE DISTRICT N.508 (IL) | IL COOHGR 5.5 12/01/2051 | DBT | 213187EK9 | Long | Modellwert (Stufe 2) | 1.613.652 $ | 0,19 | 1.500.000 | |
| BLACKROCK MUNIYIELD QUALITY FUND III INC | BLACKROCK MUNIYIELD QUALITY FUND III INC COM USD0.10 | EC | 09254E103 | Long | Börsenkurs (Stufe 1) | 1.607.861 $ | 0,19 | 145 | |
| COATESVILLE AREA SCHOOL DISTRICT (PA) | PA COASCD 5.25 11/15/2037 | DBT | 190684QP8 | Long | Modellwert (Stufe 2) | 1.595.196 $ | 0,19 | 1.500.000 | |
| SOUTHEAST ALABAMA GAS SUPPLY DISTRICT (THE) | AL SOUUTL 08/01/2054 | DBT | 84131TBA9 | Long | Modellwert (Stufe 2) | 1.591.838 $ | 0,19 | 1.495.000 | |
| ENERGY SOUTHEAST A COOPERATIVE DISTRICT (AL) | AL ESDPWR 11/01/2053 | DBT | 292723AK9 | Long | Modellwert (Stufe 2) | 3.679.089 $ | 0,43 | 3.475.000 | |
| TENNESSEE ENERGY ACQUISITION CORP (TN) | TN TNSUTL 5 12/01/2035 | DBT | 880443JM9 | Long | Modellwert (Stufe 2) | 2.654.625 $ | 0,31 | 2.500.000 | |
| GRAND PARKWAY TRANSPORTATION CORP (TX) | TX GPTTRN 5.5 10/01/2035 | DBT | 38611TAM9 | Long | Modellwert (Stufe 2) | 1.581.665 $ | 0,19 | 1.500.000 | |
| PENSACOLA FLA | FL PENAPT 5.5 10/01/2055 | DBT | 709427FG8 | Long | Modellwert (Stufe 2) | 1.581.641 $ | 0,19 | 1.500.000 | |
| ILLINOIS (IL), STATE OF | IL ILS 5.5 05/01/2047 | DBT | 452153FL8 | Long | Modellwert (Stufe 2) | 2.611.767 $ | 0,31 | 2.500.000 | |
| SAN FRANCISCO CITY AND COUNTY AIRPORTS (CA) | CA SFOAPT 5.25 05/01/2055 | DBT | 79766DYA1 | Long | Modellwert (Stufe 2) | 1.575.082 $ | 0,19 | 1.500.000 | |
| PENNSYLVANIA HSG FIN AGY | PA PASSFH 5.1 10/01/2045 | DBT | 70879QV75 | Long | Modellwert (Stufe 2) | 4.044.758 $ | 0,48 | 3.790.000 | |
| LOUISIANA HOUSING CORP (LA) | LA LASSFH 5.05 06/01/2045 | DBT | 54627DUL3 | Long | Modellwert (Stufe 2) | 4.461.224 $ | 0,52 | 4.635.000 | |
| JACKSONVILLE FLA AVIATION AUTH | FL JACAPT 5.25 10/01/2055 | DBT | 46935MBX1 | Long | Modellwert (Stufe 2) | 2.662.342 $ | 0,31 | 2.500.000 | |
| MASSACHUSETTS DEVELOPMENT FINANCE AGENCY (MA) | MA MASDEV 4 06/01/2049 | DBT | 57584YSK6 | Long | Modellwert (Stufe 2) | 1.557.691 $ | 0,18 | 1.500.000 | |
| CLOVERLEAF OHIO LOC SCH DIST | OH CLOEDU 5.75 12/01/2047 | DBT | 18925PGR3 | Long | Modellwert (Stufe 2) | 1.551.709 $ | 0,18 | 1.500.000 | |
| TENNESSEE HSG DEV AGY | TN TNSHSG 5.15 07/01/2050 | DBT | 88046KSY3 | Long | Modellwert (Stufe 2) | 2.913.005 $ | 0,34 | 2.770.000 | |
| CUMBERLAND COUNTY MUNICIPAL AUTHORITY (PA) | PA CUMGEN 5.5 06/01/2051 | DBT | 230614TZ2 | Long | Modellwert (Stufe 2) | 1.543.875 $ | 0,18 | 1.500.000 | |
| CAPITAL TR AUTH FLA | FL CTSEDU 6.5 07/01/2055 | DBT | 14054WCJ2 | Long | Modellwert (Stufe 2) | beschränkt | 2.556.136 $ | 0,30 | 2.500.000 |
| PALM BEACH CNTY FLA HEALTH FACS AUTH | FL PALMED 11.5 07/01/2027 | DBT | 696507VM1 | Long | Modellwert (Stufe 2) | beschränkt | 1.541.579 $ | 0,18 | 1.000.000 |
| OKLAHOMA HSG FIN AGY | OK OKSSFM 6.25 09/01/2053 | DBT | 67886MWP0 | Long | Modellwert (Stufe 2) | 4.015.510 $ | 0,47 | 3.910.000 | |
| ILLINOIS SPORTS FACS AUTHORITY (IL) | IL ILSFAC 5.25 06/15/2031 | DBT | 452143FD7 | Long | Modellwert (Stufe 2) | 1.532.332 $ | 0,18 | 1.500.000 | |
| PHOENIX CITY INDUSTRIAL DEVELOPMENT AUTHORITY (THE) (AZ) | AZ PHODEV 5.5 12/01/2050 | DBT | 71885LAG9 | Long | Modellwert (Stufe 2) | 1.531.943 $ | 0,18 | 1.500.000 | |
| FIRELIGHT CMNTY DEV DIST FLA | FL FIRDEV 5.75 05/01/2035 | DBT | 31817EAE7 | Long | Modellwert (Stufe 2) | 1.529.992 $ | 0,18 | 1.500.000 | |
| SOUTH CAROLINA ST HSG FIN & DEV AUTH | SC SCSHSG 5 01/01/2055 | DBT | 83712D8T6 | Long | Modellwert (Stufe 2) | 4.150.292 $ | 0,49 | 4.060.000 | |
| COLORADO HEALTH FACILITIES AUTHORITY (CO) | CO COSMED 5 12/01/2043 | DBT | 19648FGS7 | Long | Modellwert (Stufe 2) | 3.551.395 $ | 0,42 | 4.255.000 | |
| MEDICAL UNIVERSITY HOSPITAL AUTHORITY (SC) | SC MDUMED 5.25 11/15/2046 | DBT | 58463YBN2 | Long | Modellwert (Stufe 2) | 4.202.193 $ | 0,49 | 3.940.000 | |
| SOUTH CAROLINA (SC), STATE OF | SC SCSHSG 4.95 07/01/2055 | DBT | 83712GBB4 | Long | Modellwert (Stufe 2) | 2.389.585 $ | 0,28 | 2.545.000 | |
| CAPE CORAL FLA | FL CCRUTL 4.88 03/01/2056 | DBT | 13937XFP8 | Long | Modellwert (Stufe 2) | 1.519.584 $ | 0,18 | 1.500.000 | |
| NORTH DAKOTA ST HSG FIN AGY | ND NDSHSG 4.75 07/01/2049 | DBT | 6589098A7 | Long | Modellwert (Stufe 2) | 2.542.947 $ | 0,30 | 2.500.000 | |
| WISCONSIN HEALTH AND EDUCATIONAL FACILITIES AUTHORITY (WI) | WI WISMED 5.5 06/01/2061 | DBT | 97712JSC8 | Long | Modellwert (Stufe 2) | 2.135.304 $ | 0,25 | 2.265.000 | |
| MAINE ST HSG AUTH | ME MESHSG 4.85 11/15/2054 | DBT | 56052FM51 | Long | Modellwert (Stufe 2) | 1.512.937 $ | 0,18 | 1.500.000 | |
| CLIFTON TEX HIGHER ED FIN CORP | TX CLIEDU 6 08/15/2050 | DBT | 187145XQ5 | Long | Modellwert (Stufe 2) | beschränkt | 1.511.401 $ | 0,18 | 1.500.000 |
| VILLAGE CMNTY DEV DIST NO 16 FLA | FL VILGEN 5.12 05/01/2056 | DBT | 92708MAE3 | Long | Modellwert (Stufe 2) | 1.509.231 $ | 0,18 | 1.500.000 | |
| MINNESOTA OFFICE OF HIGHER EDUCATION (MN) | MN MNSHGR 2.65 11/01/2038 | DBT | 60416MBS1 | Long | Modellwert (Stufe 2) | 1.504.673 $ | 0,18 | 1.615.000 | |
| BRIGHTSHORE CMNTY DEV DIST FLA | FL BTEDEV 5.7 05/01/2057 | DBT | 10948FAD2 | Long | Modellwert (Stufe 2) | 2.888.829 $ | 0,34 | 2.915.000 | |
| CALIFORNIA SCHOOL FACILITIES FINANCING AUTHORITY (CA) | CA CASEDU 6 08/01/2029 | DBT | 13058RAT1 | Long | Modellwert (Stufe 2) | 1.504.226 $ | 0,18 | 1.500.000 | |
| ALLEN (OH), COUNTY OF | OH ALLMED 5 11/01/2043 | DBT | 01757LFG6 | Long | Modellwert (Stufe 2) | 1.501.424 $ | 0,18 | 1.500.000 | |
| ST BERNARD OHIO | OH STBGEN 5 12/01/2043 | DBT | 85233CAW3 | Long | Modellwert (Stufe 2) | 1.501.420 $ | 0,18 | 1.500.000 | |
| SOUTH CAROLINA JOBS-ECONOMIC DEVELOPMENT AUTHORITY (SC) | SC SCSCTT 5.25 08/15/2046 | DBT | 83704AAA0 | Long | Modellwert (Stufe 2) | 4.199.538 $ | 0,49 | 5.000.000 | |
| KENTUCKY ECONOMIC DEVELOPMENT FINANCE AUTHORITY (KY) | KY KYSDEV 5 01/01/2045 | DBT | 49126PEQ9 | Long | Modellwert (Stufe 2) | 1.500.815 $ | 0,18 | 1.500.000 | |
| INDIANA STATE HOUSING & COMMUNITY DEVELOPMENT AUTHORITY (IN) | IN INSMFH 5.75 01/01/2036 | DBT | 45506CAM9 | Long | Modellwert (Stufe 2) | 2.316.125 $ | 0,27 | 2.275.000 | |
| MICHIGAN STRATEGIC FUND (MI) | MI MISGEN 4.25 12/31/2038 | DBT | 594698QS4 | Long | Modellwert (Stufe 2) | 1.493.301 $ | 0,18 | 1.490.000 | |
| PUERTO RICO, COMMONWEALTH OF | PR PRC 11/01/2051 | DBT | 74514L4C8 | Long | Modellwert (Stufe 2) | 3.657.584 $ | 0,43 | 4.589.024 | |
| NEW HAMPSHIRE STATE BUSINESS FINANCE AUTHORITY (NH) | NH NHSDEV 5 04/01/2048 | DBT | 644684FU1 | Long | Modellwert (Stufe 2) | 1.487.750 $ | 0,17 | 1.500.000 | |
| BLACKROCK MUNIYIELD QUALITY FUND INC | BLACKROCK MUNIYIELD QUALITY FUND INC COM STK USD0.1 | EC | 09254F100 | Long | Börsenkurs (Stufe 1) | 1.485.566 $ | 0,17 | 128 | |
| INVESCO MUNICIPAL TRUST | INVESCO MUNICIPAL TRUST COM STK USD0.01 | EC | 46131J103 | Long | Börsenkurs (Stufe 1) | 1.482.275 $ | 0,17 | 148 | |
| NEW YORK STATE HOUSING FINANCE AGENCY (NY) | NY NYSHSG 2.6 11/01/2046 | DBT | 64987JMP3 | Long | Modellwert (Stufe 2) | 1.974.948 $ | 0,23 | 2.500.000 | |
| PENNSYLVANIA HOUSING FINANCE AGENCY (PA) | PA PASSFH 2.55 10/01/2051 | DBT | 70879QNV1 | Long | Modellwert (Stufe 2) | 2.798.635 $ | 0,33 | 3.495.000 | |
| DELAWARE ST HSG AUTH | DE DESHSG 4.75 07/01/2054 | DBT | 246395B97 | Long | Modellwert (Stufe 2) | 3.535.035 $ | 0,42 | 3.355.000 | |
| INDIANA FINANCE AUTHORITY (IN) | IN INSFIN 4 11/15/2041 | DBT | 45506EBU6 | Long | Modellwert (Stufe 2) | 2.741.002 $ | 0,32 | 2.760.000 | |
| PUBLIC FIN AUTH WIS | WI PUBHSG 01/20/2041 | DBT | 74449CAA5 | Long | Modellwert (Stufe 2) | 6.322.573 $ | 0,74 | 7.893.300 | |
| DISTRICT OF COLUMBIA HOUSING FINANCE AGENCY (DC) | DC DISMFH 4.45 06/15/2031 | DBT | 25477TAB3 | Long | Modellwert (Stufe 2) | 2.398.518 $ | 0,28 | 2.410.000 | |
| HILLSBOROUGH CNTY FLA AVIATION AUTH | FL HILTRN 5.25 10/01/2044 | DBT | 432308W83 | Long | Modellwert (Stufe 2) | 1.406.692 $ | 0,17 | 1.300.000 | |
| LUCAS MET HSG AUTH OHIO | OH LUCHSG 5 11/01/2036 | DBT | 549345AK2 | Long | Modellwert (Stufe 2) | 1.406.444 $ | 0,17 | 1.405.000 | |
| MECKLENBURG (NC), COUNTY OF | NC MECMFH 5.38 01/01/2036 | DBT | 58400RAD6 | Long | Modellwert (Stufe 2) | 1.398.081 $ | 0,16 | 1.395.000 | |
| TRIMBLE (KY), COUNTY OF | KY TRMPOL 09/01/2044 | DBT | 896224BA9 | Long | Modellwert (Stufe 2) | 1.392.417 $ | 0,16 | 1.430.000 | |
| TOLOMATO COMMUNITY DEVELOPMENT DISTRICT (FL) | FL TOLDEV 3.75 05/01/2040 | DBT | 889560BU1 | Long | Modellwert (Stufe 2) | 1.387.037 $ | 0,16 | 1.445.000 | |
| COLLIERS HILL METROPOLITAN DISTRICT N.2 (CO) | CO COHFAC 5.75 12/15/2047 | DBT | 194689AS4 | Long | Modellwert (Stufe 2) | 1.386.092 $ | 0,16 | 1.390.000 | |
| PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY (PA) | PA PASDEV 5.25 06/30/2036 | DBT | 70868YAM1 | Long | Modellwert (Stufe 2) | 1.903.388 $ | 0,22 | 1.750.000 | |
| ENTERPRISE ELEMENTARY SCHOOL DISTRICT (CA) | CA ENTSCD 6.2 08/01/2035 | DBT | 29368PBL2 | Long | Modellwert (Stufe 2) | 1.352.319 $ | 0,16 | 1.155.000 | |
| INTERMOUNTAIN POWER AGENCY (UT) | UT INTPWR 5 07/01/2043 | DBT | 45884AL35 | Long | Modellwert (Stufe 2) | 1.348.829 $ | 0,16 | 1.250.000 | |
| BURBANK ILL | IL BUREDU 6.12 02/01/2046 | DBT | 12083CAG3 | Long | Modellwert (Stufe 2) | beschränkt | 1.299.483 $ | 0,15 | 1.250.000 |
| LAKEWOOD RANCH STEWARDSHIP DIST FLA | FL LKRGEN 5.5 05/01/2056 | DBT | 51265KGN2 | Long | Modellwert (Stufe 2) | 3.546.232 $ | 0,42 | 3.495.000 | |
| ALVORD UNIFIED SCHOOL DISTRICT (CA) | CA ALVSCD 0 08/01/2046 | DBT | 022555UN4 | Long | Modellwert (Stufe 2) | 1.271.843 $ | 0,15 | 1.000.000 | |
| VANCOUVER CITY HOUSING AUTHORITY (WA) | WA VANHSG 3 06/01/2038 | DBT | 921626NU7 | Long | Modellwert (Stufe 2) | 1.265.771 $ | 0,15 | 1.500.000 | |
| UNIVERSITY PK REC DIST FLA | FL UPRFAC 3.5 05/01/2050 | DBT | 914793BF0 | Long | Modellwert (Stufe 2) | 1.256.367 $ | 0,15 | 1.500.000 | |
| NEVADA HOUSING DIVISION (NV) | NV NVSSFH 4.7 10/01/2054 | DBT | 641279ZL1 | Long | Modellwert (Stufe 2) | 2.223.457 $ | 0,26 | 2.500.000 | |
| BROWARD (FL), COUNTY OF | FL BROAPT 5 10/01/2045 | DBT | 114894WJ3 | Long | Modellwert (Stufe 2) | 1.251.395 $ | 0,15 | 1.250.000 | |
| ORANGE COUNTY HEALTH FACILITIES AUTHORITY (FL) | FL ORAMED 5 08/01/2040 | DBT | 68450LDU6 | Long | Modellwert (Stufe 2) | 1.250.834 $ | 0,15 | 1.250.000 | |
| HHA FOUNTAINVIEW PFC TEX | TX HHAMFH 04/01/2043 | DBT | 42837AAE8 | Long | Modellwert (Stufe 2) | 1.247.042 $ | 0,15 | 1.250.000 | |
| GAINESVILLE AND HALL COUNTY DEVELOPMENT AUTHORITY (GA) | GA GAIDEV 6.25 09/01/2044 | DBT | 36274PAF4 | Long | Modellwert (Stufe 2) | beschränkt | 1.242.036 $ | 0,15 | 1.250.000 |
| ENCINITAS UNIFIED SCHOOL DISTRICT (CA) | CA ENCSCD 6.75 08/01/2035 | DBT | 292533EJ1 | Long | Modellwert (Stufe 2) | 1.232.668 $ | 0,14 | 1.000.000 | |
| TUSCALOOSA COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (AL) | AL TUSDEV 5.25 05/01/2044 | DBT | 90068FAZ9 | Long | Modellwert (Stufe 2) | beschränkt | 1.730.062 $ | 0,20 | 1.700.473 |
| INVESCO TRUST FOR INVESTMENT GRADE MUNICIPALS | INVESCO TRUST FOR INVESTMENT GRADE MUNICIPALS COM STK USD0.01 | EC | 46131M106 | Long | Börsenkurs (Stufe 1) | 1.219.774 $ | 0,14 | 115 | |
| SOMERVILLE (MS), CITY OF | MA SMV 2 10/15/2038 | DBT | 8352405A6 | Long | Modellwert (Stufe 2) | 1.218.153 $ | 0,14 | 1.500.000 | |
| PENNSYLVANIA HIGHER EDUCATION ASSISTANCE AGENCY (PA) | PA PASSTD 5 06/01/2034 | DBT | 70878CBR5 | Long | Modellwert (Stufe 2) | 4.022.638 $ | 0,47 | 3.805.000 | |
| HOBE-ST LUCIE CONSERVANCY DIST FLA | FL HOBGEN 5.6 05/01/2044 | DBT | 434043AB1 | Long | Modellwert (Stufe 2) | beschränkt | 1.209.953 $ | 0,14 | 1.150.000 |
| BENTONVILLE ARK | AR BNVGEN 4 11/01/2045 | DBT | 083422ER2 | Long | Modellwert (Stufe 2) | 1.207.288 $ | 0,14 | 1.190.000 | |
| MASSACHUSETTS EDUCATIONAL FINANCING AUTHORITY (MA) | MA MASEDU 3.75 07/01/2048 | DBT | 57563RRQ4 | Long | Modellwert (Stufe 2) | 3.164.301 $ | 0,37 | 4.155.000 | |
| LAKES OF SARASOTA CMNTY DEV DIST 2 | FL LSADEV 5.2 05/01/2035 | DBT | 51207BAJ8 | Long | Modellwert (Stufe 2) | 1.175.058 $ | 0,14 | 1.145.000 | |
| INDIANAPOLIS IND LOC PUB IMPT BD BK | IN INPBBK 5 01/01/2034 | DBT | 45528VFZ7 | Long | Modellwert (Stufe 2) | 1.169.588 $ | 0,14 | 1.055.000 | |
| RESORT CORE PUB INFRASTRUCTURE DIST NO 1 UTAH | UT RCPFAC 0 03/01/2057 | DBT | 76091EAF6 | Long | Modellwert (Stufe 2) | 1.167.608 $ | 0,14 | 1.500.000 | |
| PHILADELPHIA PA HSG AUTH | PA PHIHSG 5 03/01/2037 | DBT | 71783TAL4 | Long | Modellwert (Stufe 2) | 1.166.869 $ | 0,14 | 1.055.000 | |
| KD52 CMNTY DEV DIST NO 1 FLA | FL KDFDEV 6.12 05/01/2056 | DBT | 48668RAE2 | Long | Modellwert (Stufe 2) | 1.163.851 $ | 0,14 | 1.150.000 | |
| ESPLANADE AT WELLEN PK CMNTY DEV DIST FLA | FL EWPDEV 5.7 05/01/2056 | DBT | 29667QAD7 | Long | Modellwert (Stufe 2) | 1.163.161 $ | 0,14 | 1.150.000 | |
| DENVER CITY & COUNTY HOUSING AUTHORITY (CO) | CO DENMFH 2.05 02/01/2039 | DBT | 24917QAU8 | Long | Modellwert (Stufe 2) | 1.162.096 $ | 0,14 | 1.500.000 | |
| CORONA-NORCO UNIFIED SCHOOL DISTRICT PUBLIC FINANCING AUTHORITY (CA) | CA CNRSCD 6.8 08/01/2039 | DBT | 219764LK1 | Long | Modellwert (Stufe 2) | 1.155.978 $ | 0,14 | 1.105.000 | |
| BUILD NYC RESOURCE CORP (NY) | NY BUIGEN 5 12/15/2031 | DBT | 12008EXW1 | Long | Modellwert (Stufe 2) | beschränkt | 1.524.284 $ | 0,18 | 1.490.000 |
| BURBANK GLENDALE PASADENA ARPT AUTH CALIF | CA BURAPT 5.25 07/01/2039 | DBT | 120827EY2 | Long | Modellwert (Stufe 2) | 1.138.576 $ | 0,13 | 1.000.000 | |
| NEW HAMPSHIRE HOUSING FINANCE AUTHORITY (NH) | NH NHSSFH 6.5 07/01/2056 | DBT | 64469D7Y1 | Long | Modellwert (Stufe 2) | 1.131.506 $ | 0,13 | 1.000.000 | |
| LEE CNTY FLA | FL LEEAPT 5.25 10/01/2038 | DBT | 523470JE3 | Long | Modellwert (Stufe 2) | 1.130.602 $ | 0,13 | 1.000.000 | |
| CARLSBAD UNIFIED SCHOOL DISTRICT (CA) | CA CARSCD 6.12 08/01/2031 | DBT | 142665DE5 | Long | Modellwert (Stufe 2) | 1.128.960 $ | 0,13 | 1.000.000 | |
| MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY (MD) | MD MDSMED 5 07/01/2036 | DBT | 57421CJP0 | Long | Modellwert (Stufe 2) | 1.128.004 $ | 0,13 | 1.000.000 | |
| NEW YORK ST DORM AUTH | NY NYSHGR 5 07/01/2038 | DBT | 64985SHV8 | Long | Modellwert (Stufe 2) | 1.127.230 $ | 0,13 | 1.000.000 | |
| HYDE PK CMNTY DEV DIST 1 FLA | FL HYDDEV 5.25 05/01/2034 | DBT | 448642AH1 | Long | Modellwert (Stufe 2) | 2.007.069 $ | 0,24 | 1.960.000 | |
| ALASKA RAILROAD CORP (AK) | AK AKSTRN 5.5 10/01/2040 | DBT | 01176AAN3 | Long | Modellwert (Stufe 2) | 1.120.326 $ | 0,13 | 1.000.000 | |
| LOS ANGELES CALIF DEPT WTR & PWR | CA LOSUTL 5 07/01/2033 | DBT | 544532NR1 | Long | Modellwert (Stufe 2) | 2.742.757 $ | 0,32 | 2.500.000 | |
| AUSTIN TEX | TX AUSAPT 5 11/15/2036 | DBT | 052398LB8 | Long | Modellwert (Stufe 2) | 1.117.636 $ | 0,13 | 1.000.000 | |
| TRACY UNIFIED SCHOOL DISTRICT (CA) | CA TRASCD 0 08/01/2041 | DBT | 892392DX6 | Long | Modellwert (Stufe 2) | 1.115.764 $ | 0,13 | 1.000.000 | |
| MICHIGAN ST TRUNK LINE | MI MISTRN 5.5 11/15/2044 | DBT | 5946954N5 | Long | Modellwert (Stufe 2) | 1.113.907 $ | 0,13 | 1.000.000 | |
| CONNECTICUT ST HEALTH & EDL FACS AUTH | CT CTSHGR 5 07/01/2041 | DBT | 20775DN24 | Long | Modellwert (Stufe 2) | 1.112.363 $ | 0,13 | 1.000.000 | |
| SAN FRANCISCO CITY AND COUNTY AIRPORT COMMISSION (CA) | CA SFOAPT 5 05/01/2033 | DBT | 79766DVM8 | Long | Modellwert (Stufe 2) | 1.110.838 $ | 0,13 | 1.000.000 | |
| ORLANDO FLA | FL ORNFAC 5 11/01/2038 | DBT | 686432BQ7 | Long | Modellwert (Stufe 2) | 1.110.601 $ | 0,13 | 1.000.000 | |
| HELENDALE SCHOOL DISTRICT (CA) | CA HLNSCD 6.25 08/01/2034 | DBT | 423227AS6 | Long | Modellwert (Stufe 2) | 1.110.432 $ | 0,13 | 1.000.000 | |
| EAST NASSAU STEWARDSHIP DIST FLA | FL ENADEV 5.5 05/01/2055 | DBT | 273794AL1 | Long | Modellwert (Stufe 2) | 1.108.781 $ | 0,13 | 1.105.000 | |
| SAN DIEGO COUNTY REGIONAL AIRPORT AUTHORITY (CA) | CA SDGAPT 5.25 07/01/2038 | DBT | 79739GRD0 | Long | Modellwert (Stufe 2) | 1.108.554 $ | 0,13 | 1.000.000 | |
| FORT WORTH (TX), CITY OF | TX FTW 2 03/01/2040 | DBT | 349426DC7 | Long | Modellwert (Stufe 2) | 1.106.481 $ | 0,13 | 1.500.000 | |
| TARRANT CNTY TEX CULTURAL ED FACS FIN CORP | TX TAREDU 11/15/2064 | DBT | 87638TJU8 | Long | Modellwert (Stufe 2) | 1.106.207 $ | 0,13 | 1.000.000 | |
| OHIO ST | OH OHSMED 5 01/01/2032 | DBT | 67756CHF8 | Long | Modellwert (Stufe 2) | 1.105.136 $ | 0,13 | 1.000.000 | |
| NEW HOPE CULTURAL EDUCATION FACILITIES FINANCE CORP (TX) | TX NHPHSG 5 04/01/2046 | DBT | 64542RAY7 | Long | Modellwert (Stufe 2) | 1.344.013 $ | 0,16 | 1.350.000 | |
| CHICAGO ILL MIDWAY ARPT | IL CHIAPT 5.75 01/01/2043 | DBT | 167562SF5 | Long | Modellwert (Stufe 2) | 1.098.881 $ | 0,13 | 1.000.000 | |
| SALT LAKE CITY UTAH | UT SALAPT 5.25 07/01/2039 | DBT | 795576LW5 | Long | Modellwert (Stufe 2) | 1.096.857 $ | 0,13 | 1.000.000 | |
| JAMES CITY COUNTY VA ECON DEV RESID | VA JAMDEV 6.88 12/01/2058 | DBT | 47029WEG8 | Long | Modellwert (Stufe 2) | 1.096.434 $ | 0,13 | 1.000.000 | |
| PHOENIX CITY CIVIC IMPROVEMENT CORP (AZ) | AZ PHOAPT 5 07/01/2035 | DBT | 71883MNQ3 | Long | Modellwert (Stufe 2) | 1.092.680 $ | 0,13 | 1.060.000 | |
| SOUTH DAKOTA ST HEALTH & EDL FACS AUTH | SD SDSMED 5 09/01/2042 | DBT | 83755V2G8 | Long | Modellwert (Stufe 2) | 1.091.774 $ | 0,13 | 1.000.000 | |
| JULINGTON CREEK PLANTATION CMNTY DEV DIST FLA | FL JULDEV 5.5 05/01/2043 | DBT | 481367BQ2 | Long | Modellwert (Stufe 2) | 1.085.909 $ | 0,13 | 1.000.000 | |
| NEW JERSEY TURNPIKE AUTHORITY (NJ) | NJ NJSTRN 5 01/01/2045 | DBT | 646140GD9 | Long | Modellwert (Stufe 2) | 1.083.476 $ | 0,13 | 1.000.000 | |
| NORTHERN MICHIGAN UNIVERSITY (MI) | MI NORHGR 5.5 06/01/2055 | DBT | 665398PT4 | Long | Modellwert (Stufe 2) | 1.075.516 $ | 0,13 | 1.000.000 | |
| KENTUCKY BOND DEVELOPMENT CORP (KY) | KY KYSGEN 5.5 10/31/2056 | DBT | 49121EBG4 | Long | Modellwert (Stufe 2) | 1.074.361 $ | 0,13 | 1.000.000 | |
| RHODE ISLAND HOUSING & MORTGAGE FINANCE CORP (RI) | RI RISHSG 5 10/01/2041 | DBT | 76221SBJ9 | Long | Modellwert (Stufe 2) | 1.074.289 $ | 0,13 | 1.000.000 | |
| NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY (THE) (NY) | NY NYCGEN 5.25 05/01/2048 | DBT | 64972JNN4 | Long | Modellwert (Stufe 2) | 1.953.557 $ | 0,23 | 2.000.000 | |
| NEW HOPE CULTURAL ED FACS FIN CORP | TX NHPFAC 6.5 10/01/2033 | DBT | 64542UGE8 | Long | Modellwert (Stufe 2) | 3.303.800 $ | 0,39 | 3.145.000 | |
| DUTCHESS CNTY N Y LOC DEV CORP | NY DUTMFH 5 10/01/2040 | DBT | 26704AAA9 | Long | Modellwert (Stufe 2) | 1.072.987 $ | 0,13 | 995 | |
| SOUTH CAROLINA PUBLIC SERVICE AUTHORITY (SC) | SC SCSUTL 5 12/01/2045 | DBT | 8371516M6 | Long | Modellwert (Stufe 2) | 1.603.917 $ | 0,19 | 1.500.000 | |
| SOUTHEAST ENERGY AUTHORITY (AL) | AL SEEPWR 01/01/2053 | DBT | 84136FBL0 | Long | Modellwert (Stufe 2) | 3.155.724 $ | 0,37 | 3.005.000 | |
| VERK INDL REGL PUB INFRASTRUCTURE DIST UTAH | UT VRKFAC 6.62 09/01/2047 | DBT | 92348YAA1 | Long | Modellwert (Stufe 2) | beschränkt | 1.068.198 $ | 0,13 | 1.000.000 |
| COLORADO HSG & FIN AUTH | CO COSHSG 6 11/01/2052 | DBT | 196480Q83 | Long | Modellwert (Stufe 2) | 1.067.586 $ | 0,13 | 1.005.000 | |
| KING COUNTY HOUSING AUTHORITY (WA) | WA KINHSG 5.38 07/01/2045 | DBT | 494759TB9 | Long | Modellwert (Stufe 2) | 1.198.760 $ | 0,14 | 1.130.000 | |
| HACIENDA NORTH CMNTY DEV DIST FLA | FL HACDEV 6.5 05/01/2053 | DBT | 404511AD9 | Long | Modellwert (Stufe 2) | 1.067.290 $ | 0,13 | 1.000.000 | |
| TEXAS MUNICIPAL GAS ACQUISITION AND SUPPLY CORP V (TX) | TX TXSUTL 01/01/2055 | DBT | 88256RAK2 | Long | Modellwert (Stufe 2) | 2.124.215 $ | 0,25 | 2.000.000 | |
| TERRE HAUTE IND SAN DIST | IN TERUTL 5 07/01/2043 | DBT | 881100ED9 | Long | Modellwert (Stufe 2) | 1.065.214 $ | 0,13 | 1.000.000 | |
| REAGAN HOSP DIST REAGAN CNTY TEX | TX REAMED 6 08/01/2046 | DBT | 755783AQ0 | Long | Modellwert (Stufe 2) | 1.064.127 $ | 0,13 | 1.000.000 | |
| BRAZOS EDUCATION LOAN AUTHORITY INC (TX) | TX BRASTD 5 04/01/2032 | DBT | 10623ACP6 | Long | Modellwert (Stufe 2) | 1.060.807 $ | 0,12 | 1.000.000 | |
| FLORIDA LOC GOVT FIN COMMN | FL FLSGEN 11 12/22/2030 | DBT | 34077KAA0 | Long | Modellwert (Stufe 2) | beschränkt | 1.060.451 $ | 0,12 | 1.000.000 |
| DORMITORY AUTHORITY OF THE STATE OF NEW YORK (NY) | NY NYSGEN 5 03/15/2048 | DBT | 64990KGV9 | Long | Modellwert (Stufe 2) | 1.855.457 $ | 0,22 | 1.750.000 | |
| DES MOINES (IA), CITY OF | IA DES 1.75 06/01/2038 | DBT | 25009XQT5 | Long | Modellwert (Stufe 2) | 2.038.815 $ | 0,24 | 2.615.000 | |
| WISCONSIN ST HEALTH & EDL FACS AUTH | WI WISMED 6 10/01/2049 | DBT | 97712JJV6 | Long | Modellwert (Stufe 2) | 1.810.985 $ | 0,21 | 1.730.000 | |
| SOUTH CAROLINA STATE HOUSING FINANCE & DEVELOPMENT AUTHORITY (SC) | SC SCSMFH 4.8 05/01/2043 | DBT | 83712EHW7 | Long | Modellwert (Stufe 2) | 2.037.748 $ | 0,24 | 1.965.000 | |
| PUERTO RICO AQUEDUCT AND SEWER AUTHORITY | PR PRCUTL 5 07/01/2033 | DBT | 745160TF8 | Long | Modellwert (Stufe 2) | beschränkt | 1.799.948 $ | 0,21 | 1.750.000 |
| NORTH RIV RANCH IMPT STEWARDSHIP DIST FLA | FL NRRGEN 5.75 05/01/2033 | DBT | 66200PAH6 | Long | Modellwert (Stufe 2) | 1.787.355 $ | 0,21 | 1.725.000 | |
| COLLIER CNTY FLA INDL DEV AUTH | FL COLDEV 5 10/01/2045 | DBT | 194641BR6 | Long | Modellwert (Stufe 2) | 1.051.289 $ | 0,12 | 1.000.000 | |
| EHOVE OHIO JT VOCATIONAL SCH DIST | OH EHOHGR 5.5 12/01/2055 | DBT | 282407CF0 | Long | Modellwert (Stufe 2) | 1.051.277 $ | 0,12 | 1.000.000 | |
| SOUTHERN CALIF PUB PWR AUTH | CA STNPWR 07/01/2053 | DBT | 842469DL9 | Long | Modellwert (Stufe 2) | 1.049.797 $ | 0,12 | 1.000.000 | |
| JORDANELLE RIDGE PUB INFRASTRUCTURE DIST NO 2 UTAH | UT JRIDEV 7.75 03/01/2054 | DBT | 480790AA2 | Long | Modellwert (Stufe 2) | 1.049.417 $ | 0,12 | 1.000.000 | |
| ARBORS PARK PHASE 1 COMMUNITY DEVELOPMENT DISTRICT (FL) | FL ABPDEV 5.75 05/01/2035 | DBT | 038922AD2 | Long | Modellwert (Stufe 2) | 1.049.279 $ | 0,12 | 1.000.000 | |
| WASHINGTON STATE HOUSING FINANCE COMMISSION (WA) | WA WASHSG 6 01/01/2046 | DBT | 939783Z33 | Long | Modellwert (Stufe 2) | beschränkt | 2.013.922 $ | 0,24 | 1.991.789 |
| EASTERN MICH UNIV | MI EASHGR 5.25 03/01/2055 | DBT | 276731D37 | Long | Modellwert (Stufe 2) | 1.048.749 $ | 0,12 | 1.000.000 | |
| SHELBY CNTY TENN HEALTH EDL & HSG FACS BRD | TN SHEMED 09/01/2049 | DBT | 821691AC6 | Long | Modellwert (Stufe 2) | 1.048.352 $ | 0,12 | 1.000.000 | |
| MADISON-PLAINS OHIO LOC SCH DIST | OH MADEDU 5.5 12/01/2054 | DBT | 558187AW0 | Long | Modellwert (Stufe 2) | 1.045.490 $ | 0,12 | 1.000.000 | |
| LOS ANGELES CITY DEPARTMENT OF AIRPORTS (CA) | CA LOSAPT 5.25 05/15/2047 | DBT | 544445F79 | Long | Modellwert (Stufe 2) | 1.542.006 $ | 0,18 | 1.500.000 | |
| SAWMILL INFRASTRUCTURE FING DIST UTAH | UT SIFDEV 6 12/01/2054 | DBT | 805467AA5 | Long | Modellwert (Stufe 2) | beschränkt | 1.044.760 $ | 0,12 | 1.000.000 |
| CAPITAL AREA FIN AUTH | LA EASSFH 5.5 10/01/2053 | DBT | 13973GBH2 | Long | Modellwert (Stufe 2) | 1.589.799 $ | 0,19 | 1.500.000 | |
| WICHITA KANS | KS WICMED 6.75 06/01/2055 | DBT | 967249RS4 | Long | Modellwert (Stufe 2) | 1.645.076 $ | 0,19 | 1.600.000 | |
| NEVADA HSG DIV | NV NVSSFH 2.45 10/01/2051 | DBT | 641279PP3 | Long | Modellwert (Stufe 2) | 1.040.626 $ | 0,12 | 1.480.000 | |
| BEACH CMNTY DEV DIST FLA | FL BCDDEV 5.25 05/01/2044 | DBT | 07332WAP8 | Long | Modellwert (Stufe 2) | 1.040.609 $ | 0,12 | 990 | |
| SPRING VY CMNTY INFRASTRUCTURE DIST NO 1 IDAHO | ID SPVGEN 6.25 09/01/2054 | DBT | 850072AC3 | Long | Modellwert (Stufe 2) | beschränkt | 2.074.195 $ | 0,24 | 2.000.000 |
| BALDWIN COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (THE) (AL) | AL BLWPOL 06/01/2055 | DBT | 05786PAA1 | Long | Modellwert (Stufe 2) | beschränkt | 2.529.666 $ | 0,30 | 2.480.000 |
| FEDERAL HOME LOAN MORTGAGE CORP | OT FEDMFH 08/25/2041 | DBT | 31350ADQ8 | Long | Modellwert (Stufe 2) | 1.038.508 $ | 0,12 | 990 | |
| LAMPETER-STRASBURG SCH DIST PA | PA LAMSCD 5 03/01/2047 | DBT | 513673NC3 | Long | Modellwert (Stufe 2) | 1.038.481 $ | 0,12 | 1.000.000 | |
| VILLAGE CMNTY DEV DIST NO 15 FLA | FL VGEDEV 4.85 05/01/2038 | DBT | 92708KAC1 | Long | Modellwert (Stufe 2) | 1.544.101 $ | 0,18 | 1.500.000 | |
| KALAMAZOO ECONOMIC DEVELOPMENT CORP (THE) (MI) | MI KALDEV 6.25 08/15/2056 | DBT | 483228EG3 | Long | Modellwert (Stufe 2) | beschränkt | 1.037.478 $ | 0,12 | 1.000.000 |
| PATRIOTS ENERGY GROUP FINANCING AGENCY (SC) | SC PEGUTL 02/01/2054 | DBT | 70342PAS3 | Long | Modellwert (Stufe 2) | 1.036.913 $ | 0,12 | 1.000.000 | |
| MIDA MTN VLG PUB INFRASTRUCTURE DIST UTAH | UT MMVDEV 6 06/15/2054 | DBT | 59561UAD2 | Long | Modellwert (Stufe 2) | 1.036.810 $ | 0,12 | 1.000.000 | |
| AEP TEXAS INC | TX MATPOL 4.25 05/01/2030 | DBT | 576528DV2 | Long | Modellwert (Stufe 2) | 1.035.284 $ | 0,12 | 1.000.000 | |
| PINNACLE FARMS MET DIST NO 1 COLO | CO PFMDEV 6.5 12/01/2055 | DBT | 72347WAA8 | Long | Modellwert (Stufe 2) | beschränkt | 1.034.460 $ | 0,12 | 1.000.000 |
| MARYLAND DEPARTMENT OF HOUSING AND COMMUNITY DEVELOPMENT (MD) | MD MDSDEV 5.05 03/01/2047 | DBT | 57419TH38 | Long | Modellwert (Stufe 2) | 2.087.097 $ | 0,25 | 2.030.000 | |
| COASTAL RIDGE CMNTY DEV DIST FLA | FL CTGDEV 6 05/01/2055 | DBT | 19052TAD5 | Long | Modellwert (Stufe 2) | 1.032.797 $ | 0,12 | 1.000.000 | |
| VALPARAISO (IN), CITY OF | IN VLPFAC 4.88 01/01/2044 | DBT | 92028RAE5 | Long | Modellwert (Stufe 2) | beschränkt | 1.032.522 $ | 0,12 | 1.000.000 |
| ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY (THE) (AZ) | AZ AZSDEV 5.1 10/01/2050 | DBT | 04052JDD6 | Long | Modellwert (Stufe 2) | 2.041.282 $ | 0,24 | 4.900.000 | |
| VIRGINIA HOUSING DEVELOPMENT AUTHORITY (VA) | VA VASHSG 5.25 11/01/2048 | DBT | 92812UU55 | Long | Modellwert (Stufe 2) | 2.536.436 $ | 0,30 | 2.810.000 | |
| SOUTH SALT LAKE UTAH REDEV AGY | UT SSTGEN 6.25 04/15/2046 | DBT | 83985AAA0 | Long | Modellwert (Stufe 2) | beschränkt | 1.031.063 $ | 0,12 | 1.000.000 |
| WEEMS NEIGHBORHOOD MET DIST COLO | CO WNMFAC 5.88 12/01/2055 | DBT | 948572AA0 | Long | Modellwert (Stufe 2) | beschränkt | 1.031.042 $ | 0,12 | 1.000.000 |
| WINDSHIRE PARK METROPOLITAN DISTRICT N.2 (CO) | CO WNSFAC 6.5 12/01/2047 | DBT | 97349UAB5 | Long | Modellwert (Stufe 2) | 1.030.914 $ | 0,12 | 1.000.000 | |
| HIGHER EDUCATIONAL FACILITIES FINANCING AUTHORITY (FL) | FL FLSHGR 6 07/01/2045 | DBT | 42982GAB4 | Long | Modellwert (Stufe 2) | beschränkt | 1.029.488 $ | 0,12 | 1.000.000 |
| DELTA AIR LINES INC | NY NYTTRN 5 01/01/2029 | DBT | 650116CH7 | Long | Modellwert (Stufe 2) | 1.028.417 $ | 0,12 | 1.000.000 | |
| LEE COUNTY HOUSING FINANCE AUTHORITY (FL) | FL LEEMFH 4.55 01/01/2040 | DBT | 52349RAA9 | Long | Modellwert (Stufe 2) | 1.028.285 $ | 0,12 | 985 | |
| XENIA OHIO | OH XEN 5 12/01/2054 | DBT | 984053GK8 | Long | Modellwert (Stufe 2) | 1.027.605 $ | 0,12 | 1.000.000 | |
| COLLIER COUNTY EDCATIONAL FACILITIES AUTHORITY (FL) | FL COLEDU 5.25 06/01/2038 | DBT | 19463TBP0 | Long | Modellwert (Stufe 2) | 1.027.207 $ | 0,12 | 1.000.000 | |
| PRAIRIE PT CMNTY AUTH BRD COLO | CO PPCGEN 5.75 12/01/2045 | DBT | 739656AC0 | Long | Modellwert (Stufe 2) | 1.026.993 $ | 0,12 | 1.000.000 | |
| MICHIGAN FINANCE AUTHORITY (MI) | MI MISFIN 3.75 12/01/2038 | DBT | 59447T7E7 | Long | Modellwert (Stufe 2) | 3.417.505 $ | 0,40 | 3.465.000 | |
| NORTH RIDGEVILLE OHIO CITY SCH DIST | OH NRRSCD 5.5 12/01/2057 | DBT | 661870LW3 | Long | Modellwert (Stufe 2) | 1.025.656 $ | 0,12 | 1.000.000 | |
| LOUISIANA PUBLIC FACILITIES AUTHORITY (LA) | LA LASFAC 5.5 09/01/2059 | DBT | 546399SY3 | Long | Modellwert (Stufe 2) | 2.642.938 $ | 0,31 | 2.890.000 | |
| LEDGE ROCK CTR RESIDENTIAL MET DIST NO 1 COLO | CO LRCDEV 6.38 12/01/2054 | DBT | 523279AA5 | Long | Modellwert (Stufe 2) | beschränkt | 1.024.383 $ | 0,12 | 1.000.000 |
| SANDRIDGE CMNTY DEV DIST FLA | FL SDRDEV 5.5 05/01/2044 | DBT | 80007LAL2 | Long | Modellwert (Stufe 2) | 1.022.720 $ | 0,12 | 1.000.000 | |
| WISCONSIN HEALTH & EDL FACS AUTH | WI WISMED 6 11/15/2045 | DBT | 97671VCW3 | Long | Modellwert (Stufe 2) | 1.022.188 $ | 0,12 | 1.000.000 | |
| NEW YORK ST HSG FIN AGY | NY NYSHSG 5.1 11/01/2050 | DBT | 64987J4H1 | Long | Modellwert (Stufe 2) | 1.021.785 $ | 0,12 | 1.000.000 | |
| FARMINGTON (NM), CITY OF | NM FARPOL 06/01/2040 | DBT | 311450GD6 | Long | Modellwert (Stufe 2) | 2.037.865 $ | 0,24 | 2.000.000 | |
| GRANDE PINES CMNTY DEV DIST FLA | FL GRPGEN 5.8 05/01/2054 | DBT | 38656NAG1 | Long | Modellwert (Stufe 2) | 1.652.128 $ | 0,19 | 1.700.000 | |
| OLYMPIA PUB INFRASTRUCTURE DIST NO 1 UTAH | UT OPIDEV 6.38 03/01/2055 | DBT | 681483AA1 | Long | Modellwert (Stufe 2) | beschränkt | 1.020.814 $ | 0,12 | 985 |
| ST LOUIS MO INDL DEV AUTH | MO STLGEN 5.75 06/15/2054 | DBT | 85237JAB0 | Long | Modellwert (Stufe 2) | 1.020.425 $ | 0,12 | 1.000.000 | |
| MOONLIGHT VLG PUB INFRASTRUCTURE DIST NO 1 UTAH | UT MNLDEV 6 03/01/2056 | DBT | 61559HAA7 | Long | Modellwert (Stufe 2) | beschränkt | 1.020.344 $ | 0,12 | 1.000.000 |
| BEAR CREEK COMMUNITY IMPROVEMENT DISTRICT (MO) | MO BCCGEN 6.25 05/01/2045 | DBT | 07379FAA2 | Long | Modellwert (Stufe 2) | 1.019.962 $ | 0,12 | 965 | |
| PANORAMA PUB INFRASTRUCTURE DIST NO 1 UTAH | UT PPIFAC 6.25 03/01/2055 | DBT | 69862YAA5 | Long | Modellwert (Stufe 2) | beschränkt | 1.019.353 $ | 0,12 | 1.000.000 |
| PALM COAST PARK COMMUNITY DEVELOPMENT DISTRICT (FL) | FL PCODEV 5 05/01/2042 | DBT | 69661TAM3 | Long | Modellwert (Stufe 2) | 1.016.832 $ | 0,12 | 1.000.000 | |
| GREEN VY RANCH EAST MET DIST NO 6 COLO | CO GRNDEV 5.88 12/01/2050 | DBT | 39356MAA7 | Long | Modellwert (Stufe 2) | 1.016.813 $ | 0,12 | 1.000.000 | |
| NATIONAL FINANCE AUTHORITY (NH) | NH NFADEV 02/20/2043 | DBT | 63607WBZ6 | Long | Modellwert (Stufe 2) | 3.423.316 $ | 0,40 | 3.468.821 | |
| GRAND RAPIDS CITY ECONOMIC DEVELOPMENT CORP (MI) | MI GRADEV 6.12 11/01/2060 | DBT | 386246HK1 | Long | Modellwert (Stufe 2) | 1.016.115 $ | 0,12 | 1.000.000 | |
| GRAND RAPIDS MICH ECONOMIC DEV CORP | MI GRADEV 6 11/01/2050 | DBT | 386246HJ4 | Long | Modellwert (Stufe 2) | 1.015.812 $ | 0,12 | 1.000.000 | |
| FORSYTH (MT), CITY OF | MT FORPOL 3.88 07/01/2028 | DBT | 346668DN3 | Long | Modellwert (Stufe 2) | 1.015.304 $ | 0,12 | 1.000.000 | |
| SMITH MET DIST NO 3 COLO | SMITH MET DIST NO 3 COLO LTD TAX GEN OBLIG SPL REV BDS 2026 | DBT | 83216EAA3 | Long | Modellwert (Stufe 2) | 1.014.296 $ | 0,12 | 1.000.000 | |
| ELEVATION POINTE CMNTY DEV DIST FLA | FL ELVGEN 4.4 05/01/2032 | DBT | 28624AAE4 | Long | Modellwert (Stufe 2) | 1.014.062 $ | 0,12 | 1.000.000 | |
| LT RANCH SOUTH CMNTY DEV DIST FLA | FL LTSDEV 5.75 05/01/2055 | DBT | 54912TAD2 | Long | Modellwert (Stufe 2) | 2.277.803 $ | 0,27 | 2.255.000 | |
| CAPITAL PROJECTS FINANCE AUTHORITY (FL) | FL CPPEDU 6.5 06/15/2055 | DBT | 14043FAR7 | Long | Modellwert (Stufe 2) | beschränkt | 1.013.309 $ | 0,12 | 1.000.000 |
| CAMDEN CNTY N J IMPT AUTH | NJ CAMEDU 5 07/15/2042 | DBT | 13281UAC0 | Long | Modellwert (Stufe 2) | 1.012.112 $ | 0,12 | 1.000.000 | |
| MONTANA FAC FIN AUTH | MT MTSFIN 6.12 11/15/2061 | DBT | 61204KPZ8 | Long | Modellwert (Stufe 2) | 1.726.330 $ | 0,20 | 1.705.000 | |
| WIREGRASS II CMNTY DEV DIST FLA | FL WGSDEV 5.25 05/01/2052 | DBT | 97655GAH1 | Long | Modellwert (Stufe 2) | 1.010.677 $ | 0,12 | 1.000.000 | |
| ARLINGTON HIGHER EDUCATION FINANCE CORP (TX) | TX ARLEDU 6 06/01/2053 | DBT | 041807GB8 | Long | Modellwert (Stufe 2) | beschränkt | 1.010.462 $ | 0,12 | 1.000.000 |
| WASHINGTON ST HSG FIN COMMN | WA WASHSG 5.5 01/01/2044 | DBT | 939783U46 | Long | Modellwert (Stufe 2) | beschränkt | 2.009.480 $ | 0,24 | 2.000.000 |
| WEST VIRGINIA ECONOMIC DEVELOPMENT AUTHORITY (WV) | WV WVSDEV 03/01/2040 | DBT | 95648VBS7 | Long | Modellwert (Stufe 2) | 1.007.762 $ | 0,12 | 1.000.000 | |
| MIAMI-DADE COUNTY HEALTH FACILITIES AUTHORITY (FL) | FL MIAMED 5 08/01/2047 | DBT | 59334NDZ2 | Long | Modellwert (Stufe 2) | 1.005.697 $ | 0,12 | 1.000.000 | |
| BIG CYPRESS STEWARDSHIP DIST FLA | FL BCSGEN 5.8 05/01/2055 | DBT | 08911PAH8 | Long | Modellwert (Stufe 2) | 1.823.192 $ | 0,21 | 1.815.000 | |
| FIRETHORN CMNTY DEV DIST FLA | FL FTNGEN 5.6 05/01/2055 | DBT | 31832AAD8 | Long | Modellwert (Stufe 2) | 1.005.139 $ | 0,12 | 1.000.000 | |
| AVE MARIA STEWARDSHIP COMMUNITY DISTRICT (FL) | FL AVMDEV 5.6 05/01/2056 | DBT | 05355ACB1 | Long | Modellwert (Stufe 2) | 1.834.658 $ | 0,22 | 1.820.000 | |
| COLTON JOINT UNIFIED SCHOOL DISTRICT (CA) | CA COLSCD 5.8 08/01/2035 | DBT | 197036JC1 | Long | Modellwert (Stufe 2) | 1.004.522 $ | 0,12 | 1.000.000 | |
| SALT LAKE CITY (UT), CITY OF | UT SALAPT 5 07/01/2047 | DBT | 795576FY8 | Long | Modellwert (Stufe 2) | 1.004.319 $ | 0,12 | 1.000.000 | |
| TRANQUILITY CMNTY DEV DIST FLA | FL TRQGEN 5.62 05/01/2055 | DBT | 89300NAD1 | Long | Modellwert (Stufe 2) | 1.003.402 $ | 0,12 | 1.000.000 | |
| REDONDO BEACH UNIFIED SCHOOL DISTRICT (CA) | CA RDBSCD 6.38 08/01/2034 | DBT | 757710HW1 | Long | Modellwert (Stufe 2) | 1.003.029 $ | 0,12 | 1.000.000 | |
| IDAHO HSG & FIN ASSN | ID IDSSFH 4.7 07/01/2046 | DBT | 45130BFS7 | Long | Modellwert (Stufe 2) | 1.002.122 $ | 0,12 | 1.000.000 | |
| LAUDERDALE MINN | MN LAUMFH 5.12 01/01/2040 | DBT | 51855TBC8 | Long | Modellwert (Stufe 2) | 1.002.121 $ | 0,12 | 1.000.000 | |
| CHICAGO (IL), CITY OF | IL CHITRN 5 07/01/2048 | DBT | 167590FA1 | Long | Modellwert (Stufe 2) | 1.002.090 $ | 0,12 | 1.000.000 | |
| CENTRAL UNIFIED SCHOOL DISTRICT (CA) | CA CENSCD 5 08/01/2043 | DBT | 15276PNB1 | Long | Modellwert (Stufe 2) | 1.001.482 $ | 0,12 | 1.000.000 | |
| ALAMITO PUBLIC FACILITIES CORP (TX) | TX ALMMFH 08/01/2044 | DBT | 011245AJ6 | Long | Modellwert (Stufe 2) | 1.001.457 $ | 0,12 | 1.000.000 | |
| SUGAR LAND DEVELOPMENT CORP | TX SUGDEV 5 02/15/2033 | DBT | 864858DG7 | Long | Modellwert (Stufe 2) | 1.001.449 $ | 0,12 | 1.000.000 | |
| PENNSYLVANIA HIGHER EDUCATIONAL FACILITIES AUTHORITY (PA) | PA PASHGR 5 10/01/2034 | DBT | 70917SQR7 | Long | Modellwert (Stufe 2) | 1.478.305 $ | 0,17 | 1.500.000 | |
| NEW YORK LIBERTY DEVELOPMENT CORP (NY) | NY NYCDEV 5 11/15/2044 | DBT | 649519DA0 | Long | Modellwert (Stufe 2) | beschränkt | 1.000.984 $ | 0,12 | 1.000.000 |
| LAUREL RD CMNTY DEV DIST FLA | FL LRRDEV 5.7 05/01/2056 | DBT | 51888TAJ5 | Long | Modellwert (Stufe 2) | 1.478.483 $ | 0,17 | 1.500.000 | |
| NEW ORLEANS AVIATION BOARD (LA) | LA NEWTRN 5 01/01/2048 | DBT | 64763HHK4 | Long | Modellwert (Stufe 2) | 1.000.929 $ | 0,12 | 1.000.000 | |
| ILLINOIS FINANCE AUTHORITY (IL) | IL ILSTRN 12/01/2050 | DBT | 45203PAB0 | Long | Modellwert (Stufe 2) | 6.568.170 $ | 0,77 | 6.650.798 | |
| WESTERN KY UNIV | KY WKUHGR 4.75 09/01/2033 | DBT | 9585192V1 | Long | Modellwert (Stufe 2) | 1.000.756 $ | 0,12 | 1.000.000 | |
| ILLINOIS EDUCATIONAL FACILITIES AUTHORITY (IL) | IL ILSEDU 4.5 11/01/2036 | DBT | 45201QCX0 | Long | Modellwert (Stufe 2) | 1.000.349 $ | 0,12 | 1.000.000 | |
| MICHIGAN FIN AUTH | MI MISFIN 12/01/2039 | DBT | 59447UBB5 | Long | Modellwert (Stufe 2) | 999.979 $ | 0,12 | 1.000.000 | |
| E-470 PUBLIC HIGHWAY AUTHORITY (CO) | CO EHYTRN 09/01/2039 | DBT | 26822LMX9 | Long | Modellwert (Stufe 2) | 999.545 $ | 0,12 | 1.000.000 | |
| REUNION MET DIST COLO | CO REUFAC 3.62 12/01/2044 | DBT | 76133UAA1 | Long | Modellwert (Stufe 2) | 996.949 $ | 0,12 | 1.276.939 | |
| RUDOLPH FARMS MET DIST NO 6 COLO | CO RFMFAC 6.5 06/01/2052 | DBT | 78128QAA3 | Long | Modellwert (Stufe 2) | 992.705 $ | 0,12 | 1.000.000 | |
| COLORADO EDUCATIONAL AND CULTURAL FACILITIES AUTHORITY (CO) | CO COSEDU 6 07/01/2043 | DBT | 19645UQA5 | Long | Modellwert (Stufe 2) | beschränkt | 990.292 $ | 0,12 | 1.040.000 |
| SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH | SC SCSEDU 7 06/15/2043 | DBT | 83704MDR4 | Long | Modellwert (Stufe 2) | beschränkt | 989.927 $ | 0,12 | 950 |
| MARICOPA CNTY ARIZ INDL DEV AUTH | AZ MARGEN 4.38 05/01/2033 | DBT | 56683PAA8 | Long | Modellwert (Stufe 2) | beschränkt | 987.257 $ | 0,12 | 1.000.000 |
| ANNA TEX | TX ANNGEN 4 09/15/2036 | DBT | 035713BG0 | Long | Modellwert (Stufe 2) | beschränkt | 984.754 $ | 0,12 | 1.000.000 |
| MATAGORDA COUNTY NAVIGATION DISTRICT N.1 (TX) | TX MATPOL 2.6 11/01/2029 | DBT | 576528DT7 | Long | Modellwert (Stufe 2) | 981.158 $ | 0,12 | 1.000.000 | |
| FIELDS ESTATES PUB INFRASTRUCTURE DIST UTAH | UT FESDEV 5.25 12/01/2053 | DBT | 31657CAA2 | Long | Modellwert (Stufe 2) | beschränkt | 973.373 $ | 0,11 | 972 |
| CHICAGO CITY BOARD OF EDUCATION (IL) | IL CHIEDU 5 12/01/2042 | DBT | 167505PL4 | Long | Modellwert (Stufe 2) | 2.111.460 $ | 0,25 | 2.250.000 | |
| SAWYER'S LANDING COMMUNITY DEVELOPMENT DISTRICT (FL) | FL SLADEV 4.12 05/01/2041 | DBT | 805517AC3 | Long | Modellwert (Stufe 2) | 956.635 $ | 0,11 | 1.000.000 | |
| RHODE ISLAND STUDENT LOAN AUTHORITY (RI) | RI RISSTD 5 12/01/2044 | DBT | 762323DT7 | Long | Modellwert (Stufe 2) | 1.648.645 $ | 0,19 | 1.645.000 | |
| MISSOURI STATE ENVIRONMENTAL IMPROVEMENT AND ENERGY RESOURCES AUTHORITY (MO) | MO MOSENV 2.9 09/01/2033 | DBT | 606907BH5 | Long | Modellwert (Stufe 2) | 945.905 $ | 0,11 | 1.000.000 | |
| LOS ANGELES CITY DEPARTEMENT OF WATER AND POWER (CA) | CA LOSUTL 5 07/01/2043 | DBT | 544532RY2 | Long | Modellwert (Stufe 2) | 2.403.302 $ | 0,28 | 2.190.000 | |
| ALLENTOWN NEIGHBORHOOD IMPROVEMENT ZONE DEVELOPMENT AUTHORITY (PA) | PA ALTDEV 5 05/01/2042 | DBT | 018444CC1 | Long | Modellwert (Stufe 2) | beschränkt | 940.376 $ | 0,11 | 900 |
| SPRINGFIELD ILL | IL SPRPWR 3 03/01/2038 | DBT | 850578UK9 | Long | Modellwert (Stufe 2) | 931.459 $ | 0,11 | 1.000.000 | |
| CONNECTICUT STATE HEALTH AND EDUCATIONAL FACILITIES AUTHORITY (CT) | CT CTSHGR 2.12 07/01/2031 | DBT | 20775DGL0 | Long | Modellwert (Stufe 2) | 930.751 $ | 0,11 | 1.000.000 | |
| INVESCO ADVANTAGE MUNICIPAL INCOME TRUST II | INVESCO ADVANTAGE MUNICIPAL INCOME TRUST II ADV MUN IN BEN INTEREST USD | EC | 46132E103 | Long | Börsenkurs (Stufe 1) | 922.518 $ | 0,11 | 97 | |
| CALIFORNIA SCH FIN AUTH | CA CASSCD 5 07/01/2033 | DBT | 13059THK8 | Long | Modellwert (Stufe 2) | beschränkt | 1.444.537 $ | 0,17 | 1.385.000 |
| IDAHO HEALTH FACILITIES AUTHORITY (ID) | ID IDSMED 4.5 10/01/2050 | DBT | 451295A82 | Long | Modellwert (Stufe 2) | 1.043.743 $ | 0,12 | 1.130.000 | |
| ARTISAN LAKE EAST COMMUNITY DEVELOPMENT DISTRICT (FL) | FL ATEDEV 4 05/01/2052 | DBT | 04316FAM9 | Long | Modellwert (Stufe 2) | 910.075 $ | 0,11 | 1.100.000 | |
| GEORGETOWN INDEPENDENT SCHOOL DISTRICT (TX) | TX GGTSCD 2.5 08/15/2035 | DBT | 373046YW5 | Long | Modellwert (Stufe 2) | 908.553 $ | 0,11 | 1.000.000 | |
| UNIFIED GOVERNMENT OF WYANDOTTE COUNTY/KANSAS CITY (MO) | KS WYAGEN 5.75 09/01/2032 | DBT | 98267VDD2 | Long | Modellwert (Stufe 2) | 906.048 $ | 0,11 | 935 | |
| WOOD RANCH PUB INFRASTRUCTURE DIST UTAH | UT WDRDEV 5.62 12/01/2053 | DBT | 97850AAA2 | Long | Modellwert (Stufe 2) | beschränkt | 898.500 $ | 0,11 | 885 |
| NEW YORK CITY HOUSING DEVELOPMENT CORP (NY) | NY NYCHSG 3.65 11/01/2047 | DBT | 64972CL68 | Long | Modellwert (Stufe 2) | 2.279.362 $ | 0,27 | 2.425.000 | |
| TRADITION CMNTY DEV DIST NO 9 FLA | FL TRAGEN 5.65 05/01/2056 | DBT | 89269NAG3 | Long | Modellwert (Stufe 2) | 889.905 $ | 0,10 | 880 | |
| BLACKROCK MUNIASSETS FUND INC | BLACKROCK MUNIASSETS FUND INC COM STK USD0.1 | EC | 09254J102 | Long | Börsenkurs (Stufe 1) | 888.573 $ | 0,10 | 81 | |
| NUVEEN AMT-FREE MUNICIPAL CREDIT INCOME FUND | NUVEEN AMT-FREE MUNICIPAL CREDIT INCOME FUND SBI USD0.01 | EC | 67071L106 | Long | Börsenkurs (Stufe 1) | 879.782 $ | 0,10 | 69 | |
| DENVER CONVENTION CENTER HOTEL AUTHORITY (CO) | CO DENFAC 5 12/01/2030 | DBT | 249189DJ7 | Long | Modellwert (Stufe 2) | 875.712 $ | 0,10 | 870 | |
| GRAND FORKS N D | ND GRAMED 5 12/01/2035 | DBT | 38546WEE6 | Long | Modellwert (Stufe 2) | 871.806 $ | 0,10 | 795 | |
| FORT LAUDERDALE FLA | FL FORDEV 4 07/01/2048 | DBT | 347614AN9 | Long | Modellwert (Stufe 2) | beschränkt | 869.766 $ | 0,10 | 1.000.000 |
| LANDINGS CMNTY DEV DIST FLA | FL LNCFAC 5.8 05/01/2055 | DBT | 51502AAC7 | Long | Modellwert (Stufe 2) | 863.037 $ | 0,10 | 850 | |
| LOUISIANA LOCAL GOVERNMENT ENVIRONMENTAL FACILITIES AND COMMUNITY DEVELOPMENT AUTHORITY (THE) (LA) | LA LASFAC 4 11/01/2046 | DBT | 54628CUF7 | Long | Modellwert (Stufe 2) | beschränkt | 2.026.091 $ | 0,24 | 2.145.000 |
| UNIVERSITY OF WASHINGTON (WA) | WA UWAHGR 3.12 07/01/2042 | DBT | 91523NLH7 | Long | Modellwert (Stufe 2) | 859.186 $ | 0,10 | 1.000.000 | |
| MASSACHUSETTS BAY TRANSPORTATION AUTHORITY (MA) | MA MASTRN 0 07/01/2031 | DBT | 575579ZR1 | Long | Modellwert (Stufe 2) | 856.132 $ | 0,10 | 1.000.000 | |
| VIRGINIA BEACH CITY DEVELOPMENT AUTHORITY (VA) | VA VBHDEV 6.25 09/01/2030 | DBT | 92774NBD1 | Long | Modellwert (Stufe 2) | 852.249 $ | 0,10 | 850 | |
| UTAH HOUSING CORP (UT) | UT UTSSFH 5 01/01/2054 | DBT | 917437EN1 | Long | Modellwert (Stufe 2) | 855.193 $ | 0,10 | 840 | |
| EAST NASSAU STEWARDSHIP DISTRICT (FL) | FL ENADEV 4 05/01/2051 | DBT | 273794AH0 | Long | Modellwert (Stufe 2) | 849.281 $ | 0,10 | 1.000.000 | |
| ST. JOHNS COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (FL) | FL STJDEV 4 08/01/2055 | DBT | 790417AR0 | Long | Modellwert (Stufe 2) | 846.742 $ | 0,10 | 1.000.000 | |
| BLACK DESERT PUBLIC INFRASTRUCTURE DISTRICT (UT) | UT BLDFAC 4 03/01/2051 | DBT | 09204PAD1 | Long | Modellwert (Stufe 2) | beschränkt | 842.600 $ | 0,10 | 1.000.000 |
| LOUISIANA PUB FACS AUTH | LA LASFAC 5 06/01/2051 | DBT | 546399LP9 | Long | Modellwert (Stufe 2) | beschränkt | 837.567 $ | 0,10 | 1.000.000 |
| FLORIDA ST MUN LN COUNCIL | FL FLSGEN 5.4 05/01/2054 | DBT | 34281UAC6 | Long | Modellwert (Stufe 2) | 833.924 $ | 0,10 | 820 | |
| BRAZOS HIGHER EDUCATION AUTHORITY INC (TX) | TX BRASTD 3 04/01/2040 | DBT | 10623ABV4 | Long | Modellwert (Stufe 2) | 828.433 $ | 0,10 | 1.000.000 | |
| NEW YORK CITY INDUSTRIAL DEVELOPMENT AGENCY (NY) | NY NYCHSG 2.4 08/01/2040 | DBT | 64966WFC6 | Long | Modellwert (Stufe 2) | 810.007 $ | 0,10 | 1.000.000 | |
| NORTH DAKOTA HOUSING FINANCE AGENCY (ND) | ND NDSHSG 5.75 07/01/2053 | DBT | 658909X68 | Long | Modellwert (Stufe 2) | 2.300.982 $ | 0,27 | 2.590.000 | |
| VERVE METROPOLITAN DISTRICT N.1 (CO) | CO VRVGEN 0 12/01/2054 | DBT | 92538YAG8 | Long | Modellwert (Stufe 2) | 784.216 $ | 0,09 | 1.000.000 | |
| RIVER ISLANDS PUBLIC FINANCING AUTHORITY (CA) | CA RVIGEN 5.25 09/01/2052 | DBT | 76827QGR8 | Long | Modellwert (Stufe 2) | 783.477 $ | 0,09 | 750 | |
| CYPRESS-FAIRBANKS INDPEPENDENT SCHOOL DISTRICT (TX) | TX CYSSCD 2.25 02/15/2041 | DBT | 232769HL6 | Long | Modellwert (Stufe 2) | 776.971 $ | 0,09 | 1.000.000 | |
| SIERRA VISTA ARIZ INDL DEV AUTH | AZ SIEDEV 6 06/15/2044 | DBT | 82652UAN2 | Long | Modellwert (Stufe 2) | beschränkt | 766.005 $ | 0,09 | 750 |
| MARION ILL | IL MARGEN 6.38 06/01/2045 | DBT | 569498AA6 | Long | Modellwert (Stufe 2) | 764.634 $ | 0,09 | 745 | |
| SAINT CHARLES COUNTY WENTZVILLE R-IV SCHOOL DISTRICT (MO) | MO WENSCD 1.88 03/01/2039 | DBT | 950732A56 | Long | Modellwert (Stufe 2) | 759.229 $ | 0,09 | 1.000.000 | |
| SUNBRIDGE STEWARDSHIP DIST FLA | FL SUSDEV 5.62 05/01/2056 | DBT | 86709HAM7 | Long | Modellwert (Stufe 2) | 758.899 $ | 0,09 | 750 | |
| NORTHPOINT INFRASTRUCTURE FING DIST UTAH | UT NRTFAC 6.62 12/01/2055 | DBT | 666612AA4 | Long | Modellwert (Stufe 2) | beschränkt | 756.988 $ | 0,09 | 750 |
| ST VRAIN LAKES MET DIST NO 4 COLO | CO STVDEV 0 09/20/2054 | DBT | 85237KAA9 | Long | Modellwert (Stufe 2) | 752.825 $ | 0,09 | 1.000.000 | |
| EL PASO DE ROBLES REDEVELOPMENT AGENCY (CA) | CA EPRDEV 6.38 07/01/2033 | DBT | 283668CX7 | Long | Modellwert (Stufe 2) | 752.248 $ | 0,09 | 750 | |
| DALLAS TEX | TX DAL 08/15/2053 | DBT | 235380AB8 | Long | Modellwert (Stufe 2) | beschränkt | 751.024 $ | 0,09 | 750 |
| SKYFALL INFRASTRUCTURE FING DIST UTAH | UT SKYGEN 5.75 12/01/2036 | DBT | 83082UAA8 | Long | Modellwert (Stufe 2) | 750.955 $ | 0,09 | 750 | |
| PHILADELPHIA AUTHORITY FOR INDUSTRIAL DEVELOPMENT (PA) | PA PHIDEV 5.62 08/01/2036 | DBT | 71781XCA9 | Long | Modellwert (Stufe 2) | 750.533 $ | 0,09 | 750 | |
| WYNNFIELD LAKES COMMUNITY DEVELOPMENT DISTRICT | FL WYDDEV 4.5 05/01/2036 | DBT | 983191AP2 | Long | Modellwert (Stufe 2) | 750.191 $ | 0,09 | 750 | |
| EVANSTON ILL | IL EVAEDU 4.38 04/01/2041 | DBT | 299231AE0 | Long | Modellwert (Stufe 2) | beschränkt | 744.106 $ | 0,09 | 830 |
| GDB DEBT RECOVERY AUTHORITY | PR PRCDEV 7.5 08/20/2040 | DBT | 36829QAA3 | Long | Modellwert (Stufe 2) | 738.666 $ | 0,09 | 753 | |
| DALLAS INDEPENDENT SCHOOL DISTRICT (TX) | TX DALSCD 2 02/15/2042 | DBT | 235308ZJ5 | Long | Modellwert (Stufe 2) | 729.534 $ | 0,09 | 1.000.000 | |
| WINDWARD AT LAKEWOOD RANCH CMNTY DEV DIST FLA | FL WLRDEV 4.5 05/01/2050 | DBT | 97382EAD5 | Long | Modellwert (Stufe 2) | 1.415.136 $ | 0,17 | 1.600.000 | |
| MISSISSIPPI DEVELOPMENT BANK (MS) | MS MSSDEV 4.55 11/01/2039 | DBT | 60534WP69 | Long | Modellwert (Stufe 2) | beschränkt | 700.924 $ | 0,08 | 700 |
| CELEBRATION CMNTY DEV DIST FLA | FL CELDEV 5.62 05/01/2055 | DBT | 151001EJ9 | Long | Modellwert (Stufe 2) | 690.367 $ | 0,08 | 680 | |
| ENTRADA CMNTY DEV DIST FLA | FL ETRDEV 4 05/01/2052 | DBT | 29384HAD9 | Long | Modellwert (Stufe 2) | 1.216.347 $ | 0,14 | 1.300.000 | |
| CYPRESS BLUFF CMNTY DEV DIST FLA | FL CYBDEV 4 05/01/2051 | DBT | 232677AR5 | Long | Modellwert (Stufe 2) | 676.026 $ | 0,08 | 825 | |
| UTAH TRANSIT AUTHORITY (UT) | UT UTSEDU 3.5 12/15/2031 | DBT | 91754TN25 | Long | Modellwert (Stufe 2) | 669.542 $ | 0,08 | 720 | |
| FORT BEND CNTY TEX MUN UTIL DIST NO 2 | TX FORUTL 2 10/01/2036 | DBT | 346792JG0 | Long | Modellwert (Stufe 2) | 650.729 $ | 0,08 | 790 | |
| BLACKROCK MUNIYIELD MICHIGAN QUALITY FUND INC | BLACKROCK MUNIYIELD MICHIGAN QUALITY FUND INC COM STK USD0.1 | EC | 09254V105 | Long | Börsenkurs (Stufe 1) | 646.101 $ | 0,08 | 53 | |
| COBBLESTONE CMNTY DEV DIST FLA | FL CCDGEN 4.2 05/01/2042 | DBT | 19088PAC3 | Long | Modellwert (Stufe 2) | 632.708 $ | 0,07 | 665 | |
| BERKELEY (SC), COUNTY OF | SC BERGEN 4.25 11/01/2040 | DBT | 084220AB8 | Long | Modellwert (Stufe 2) | 629.110 $ | 0,07 | 650 | |
| METROPOLITAN DEVELOPMENT AND HOUSING AGENCY (TN) | TN NSHHSG 5.12 06/01/2036 | DBT | 591874AB8 | Long | Modellwert (Stufe 2) | beschränkt | 608.842 $ | 0,07 | 600 |
| LT RANCH CMNTY DEB DIST FLA | FL LTRDEV 5.85 05/01/2054 | DBT | 54912EAQ6 | Long | Modellwert (Stufe 2) | 572.617 $ | 0,07 | 550 | |
| AMERICAN AIRLINES INC | OK TULAPT 6.25 12/01/2035 | DBT | 899661EM0 | Long | Modellwert (Stufe 2) | 566.351 $ | 0,07 | 500 | |
| DOWNTOWN REVITALIZATION PUB INFRASTRUCTURE DIST UTAH | UT DTRFAC 5 06/01/2034 | DBT | 26118TAJ9 | Long | Modellwert (Stufe 2) | 566.130 $ | 0,07 | 500 | |
| PENNSYLVANIA ECONOMIC DEV FING AUTH | PA PASMED 5 12/15/2040 | DBT | 70870JJR0 | Long | Modellwert (Stufe 2) | 562.551 $ | 0,07 | 500 | |
| LOS ANGELES CALIF DEPT ARPTS | CA LOSAPT 5.25 05/15/2042 | DBT | 5444452X6 | Long | Modellwert (Stufe 2) | 1.102.184 $ | 0,13 | 1.000.000 | |
| BLACKROCK MUNIYIELD PENNSYLVANIA QUALITY FUND | BLACKROCK MUNIYIELD PENNSYLVANIA QUALITY FUND COM STK USD0.1 | EC | 09255G107 | Long | Börsenkurs (Stufe 1) | 553.719 $ | 0,07 | 49 | |
| ANDREWS CNTY TEX HOSP DIST | TX ADRMED 5 03/15/2030 | DBT | 034451CC6 | Long | Modellwert (Stufe 2) | 550.620 $ | 0,06 | 540 | |
| MARSHALL CREEK COMMUNITY DEVELOPMENT DISTRICT (FL) | FL MSHDEV 5 05/01/2032 | DBT | 57231NAE0 | Long | Modellwert (Stufe 2) | 544.987 $ | 0,06 | 545 | |
| MAINE ST TPK AUTH | ME MESTRN 5 07/01/2030 | DBT | 560543CH1 | Long | Modellwert (Stufe 2) | 542.899 $ | 0,06 | 500 | |
| ARKANSAS ST DEV FIN AUTH | AR ARSSFH 5.5 01/01/2056 | DBT | 041083E51 | Long | Modellwert (Stufe 2) | 541.846 $ | 0,06 | 500 | |
| SKAGIT CNTY WASH PUB HOSP DIST NO 1 | WA SKAMED 5.5 12/01/2039 | DBT | 830227EG5 | Long | Modellwert (Stufe 2) | 541.484 $ | 0,06 | 500 | |
| GALVESTON TEX | TX GALTRN 5.25 08/01/2038 | DBT | 364568JZ9 | Long | Modellwert (Stufe 2) | 540.620 $ | 0,06 | 500 | |
| PEFA INC | IA PEFUTL 5 04/01/2035 | DBT | 70556CAL8 | Long | Modellwert (Stufe 2) | 533.084 $ | 0,06 | 500 | |
| COBB CNTY GA DEV AUTH | GA COBDEV 5 06/15/2046 | DBT | 190778KK5 | Long | Modellwert (Stufe 2) | 532.346 $ | 0,06 | 500 | |
| NEW MEMPHIS ARENA PUBLIC BUILDING AUTHORITY OF MEMPHIS AND SHELBY COUNTY (TN) | TX NHPFAC 11/15/2061 | DBT | 64542UFR0 | Long | Modellwert (Stufe 2) | 530.288 $ | 0,06 | 1.081.962 | |
| WATERSET SOUTH CMNTY DEV DISTICT FLA | FL WCDGEN 6.1 05/01/2053 | DBT | 94186HAD3 | Long | Modellwert (Stufe 2) | 524.882 $ | 0,06 | 500 | |
| NEW HAMPSHIRE ST BUSINESS FIN AUTH | NH NHSDEV 5.62 04/01/2059 | DBT | 644684GL0 | Long | Modellwert (Stufe 2) | 517.401 $ | 0,06 | 515 | |
| CALIFORNIA SCHOOL FINANCE AUTHORITY (CA) | CA CASSCD 6.75 04/15/2045 | DBT | 13058TVJ6 | Long | Modellwert (Stufe 2) | beschränkt | 517.250 $ | 0,06 | 500 |
| CALIFORNIA MUN FIN AUTH | CA CASFIN 5.25 08/15/2053 | DBT | 13049SFG4 | Long | Modellwert (Stufe 2) | 515.544 $ | 0,06 | 500 | |
| WALLA WALLA SCHOOL DISTRICT N.140 (WA) | WA WALSCD 4 12/01/2029 | DBT | 932193FM2 | Long | Modellwert (Stufe 2) | 515.076 $ | 0,06 | 515 | |
| KANSAS CITY LAND CLEARANCE REDEVELOPMENT AUTHORITY (MO) | MO KANDEV 5 02/01/2040 | DBT | 48504MAC5 | Long | Modellwert (Stufe 2) | beschränkt | 513.552 $ | 0,06 | 510 |
| WHITING (IN), CITY OF | IN WHGFAC 12/01/2044 | DBT | 96634RBB7 | Long | Modellwert (Stufe 2) | 509.353 $ | 0,06 | 500 | |
| ARIZONA INDL DEV AUTH | AZ AZSPOL 07/01/2046 | DBT | 04052MAA8 | Long | Modellwert (Stufe 2) | beschränkt | 507.642 $ | 0,06 | 500 |
| MICHIGAN ST STRATEGIC FD | MI MISGEN 4.25 10/01/2036 | DBT | 59471CAA7 | Long | Modellwert (Stufe 2) | beschränkt | 506.616 $ | 0,06 | 500 |
| NORTH SPRINGS IMPROVEMENT DISTRICT (FL) | FL NSGGEN 6.5 05/01/2044 | DBT | 662542CL1 | Long | Modellwert (Stufe 2) | 562.499 $ | 0,07 | 555 | |
| CALIFORNIA ENTERPRISE DEVELOPMENT AUTHORITY (CA) | CA CASDEV 4 08/01/2040 | DBT | 13067RFS7 | Long | Modellwert (Stufe 2) | 506.291 $ | 0,06 | 500 | |
| HOUSING OPPORTUNITIES OF MONTGOMERY COUNTY (MD) | MD MONMFH 5.12 07/01/2037 | DBT | 61334MVE7 | Long | Modellwert (Stufe 2) | 506.263 $ | 0,06 | 500 | |
| APPLE VALLEY (MN), CITY OF | MN APPGEN 5 01/01/2047 | DBT | 03789YDH6 | Long | Modellwert (Stufe 2) | 506.163 $ | 0,06 | 950 | |
| WYOMING COMMUNITY DEVELOPMENT AUTHORITY (WY) | WY WYSHSG 4.3 12/01/2040 | DBT | 98322QS81 | Long | Modellwert (Stufe 2) | 504.872 $ | 0,06 | 500 | |
| PHILADELPHIA PA AUTH | PA PHIEDU 4.5 06/15/2034 | DBT | 71780CBX7 | Long | Modellwert (Stufe 2) | beschränkt | 503.808 $ | 0,06 | 500 |
| OHIO AIR QUALITY DEVELOPMENT AUTHORITY (OH) | OH OHSDEV 4.25 01/15/2038 | DBT | 67754AAD6 | Long | Modellwert (Stufe 2) | beschränkt | 502.394 $ | 0,06 | 500 |
| FAIRFAX COUNTY REDEVELOPMENT & HOUSING AUTHORITY (VA) | VA FAIMFH 5.6 08/01/2039 | DBT | 30383PAP3 | Long | Modellwert (Stufe 2) | 501.314 $ | 0,06 | 500 | |
| NORTH CAROLINA MED CARE COMMN RETIREMENT FACS | NC NCSMED 3.62 10/01/2030 | DBT | 65820YVH6 | Long | Modellwert (Stufe 2) | 501.265 $ | 0,06 | 500 | |
| LEE'S SUMMIT CITY INDUSTRIAL DEVELOPMENT AUTHORITY (THE) (MO) | MO LEEFAC 3.6 08/15/2048 | DBT | 524292BV0 | Long | Modellwert (Stufe 2) | 501.024 $ | 0,06 | 500 | |
| NUVEEN AMT-FREE QUALITY MUNICIPAL INCOME FUND | NUVEEN AMT-FREE QUALITY MUNICIPAL INCOME FUND COM USD0.01 | EC | 670657105 | Long | Börsenkurs (Stufe 1) | 500.993 $ | 0,06 | 43 | |
| NAVAJO NATION (AZ) | AZ NAV 5.5 12/01/2030 | DBT | 639185AQ0 | Long | Modellwert (Stufe 2) | beschränkt | 500.589 $ | 0,06 | 500 |
| NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY (NJ) | NJ NJSTRN 5.25 06/15/2041 | DBT | 646136Y39 | Long | Modellwert (Stufe 2) | 500.486 $ | 0,06 | 500 | |
| EDINBURG TEX ECONOMIC DEV CORP | TX EDIDEV 3.38 08/15/2046 | DBT | 28078PBC5 | Long | Modellwert (Stufe 2) | 494.110 $ | 0,06 | 700 | |
| CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (CA) | CA CCEDEV 04/01/2056 | DBT | 13013JHL3 | Long | Modellwert (Stufe 2) | 473.583 $ | 0,06 | 475 | |
| CAMPBELL (WY), COUNTY OF | WY CAMUTL 3.62 07/15/2039 | DBT | 134340AB4 | Long | Modellwert (Stufe 2) | 467.628 $ | 0,05 | 500 | |
| CAPITAL TRUST AGENCY (FL) | FL CPTGEN 7 04/01/2035 | DBT | 14052WCB1 | Long | Modellwert (Stufe 2) | 660.000 $ | 0,08 | 2.500.000 | |
| BNY MELLON STRATEGIC MUNICIPAL BOND FUND INC | BNY MELLON STRATEGIC MUNICIPAL BOND FUND INC COM USD0.001 | EC | 09662E109 | Long | Börsenkurs (Stufe 1) | 441.127 $ | 0,05 | 72 | |
| TEMPE CITY INDUSTRIAL DEVELOPMENT AUTHORITY (THE) (AZ) | AZ TEMDEV 6 10/01/2037 | DBT | 87972MAW2 | Long | Modellwert (Stufe 2) | beschränkt | 427.641 $ | 0,05 | 500 |
| CAPITAL TR AGY FLA | FL CPTEDU 4 07/01/2051 | DBT | 14054CEB1 | Long | Modellwert (Stufe 2) | beschränkt | 766.915 $ | 0,09 | 970 |
| PARKER ROAD COMMUNITY DEVELOPMENT DISTRICT (FL) | FL PARDEV 4.1 05/01/2050 | DBT | 701123AF8 | Long | Modellwert (Stufe 2) | 418.181 $ | 0,05 | 500 | |
| CLEVELAND-CUYAHOGA COUNTY PORT AUTHORITY (OH) | OH CLETRN 4.5 12/01/2055 | DBT | 18611HAA3 | Long | Modellwert (Stufe 2) | 413.536 $ | 0,05 | 500 | |
| TSR COMMUNITY DEVELOPMENT DISTRICT | FL TSRDEV 5.38 11/01/2035 | DBT | 89854CAF0 | Long | Modellwert (Stufe 2) | 400.321 $ | 0,05 | 390 | |
| POINCIANA WEST COMMUNITY DEVELOPMENT DISTRICT (FL) | FL POWDEV 5.38 05/01/2030 | DBT | 730480AU4 | Long | Modellwert (Stufe 2) | 399.861 $ | 0,05 | 395 | |
| TEMPE (AZ), CITY OF | AZ TEM 5 01/01/2029 | DBT | 879709F24 | Long | Modellwert (Stufe 2) | 380.742 $ | 0,04 | 380 | |
| LAKES OF SARASOTA CMNTY DEV DIST FLA | FL LSADEV 4.12 05/01/2041 | DBT | 51206YAH3 | Long | Modellwert (Stufe 2) | 670.639 $ | 0,08 | 685 | |
| BLACKBURN CREEK COMMUNITY DEVELOPMENENT DISTRICT (FL) | FL BBRDEV 6.25 05/01/2035 | DBT | 09228KAB8 | Long | Modellwert (Stufe 2) | 532.893 $ | 0,06 | 525 | |
| BLACKROCK MUNIHOLDINGS NEW JERSEY QUALITY FUND INC | BLACKROCK MUNIHOLDINGS NEW JERSEY QUALITY FUND INC COM STK USD0.1 | EC | 09254X101 | Long | Börsenkurs (Stufe 1) | 334.610 $ | 0,04 | 27 | |
| SACRAMENTO COUNTY WATER FINANCING AUTHORITY (CA) | CA SACWTR 06/01/2039 | DBT | 78615RCV3 | Long | Modellwert (Stufe 2) | 330.121 $ | 0,04 | 350 | |
| SEATTLE CITY HOUSING AUTHORITY (WA) | WA SEAHSG 2.5 06/01/2054 | DBT | 812636MZ8 | Long | Modellwert (Stufe 2) | 318.534 $ | 0,04 | 500 | |
| MEADOW VIEW AT TWIN CREEKS COMMUNITY DEVELOPMENT DISTRICT (FL) | FL MVTDEV 3.75 05/01/2052 | DBT | 583188AZ0 | Long | Modellwert (Stufe 2) | 315.892 $ | 0,04 | 400 | |
| MASSACHUSETTS HOUSING FINANCE AGENCY (MA) | MA MASHSG 5 12/01/2043 | DBT | 57586NUK5 | Long | Modellwert (Stufe 2) | 845.605 $ | 0,10 | 845 | |
| BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND INC | BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND INC COM STK USD0.10 | EC | 09254L107 | Long | Börsenkurs (Stufe 1) | 307.720 $ | 0,04 | 28 | |
| BLACK RIDGE INFRASTRUCTURE FING DIST UTAH | UT BKRFAC 5 12/01/2035 | DBT | 09217JAA6 | Long | Modellwert (Stufe 2) | beschränkt | 304.066 $ | 0,04 | 300 |
| MOBILE CNTY ALA | AL MOBGEN 4 11/01/2045 | DBT | 607341AG9 | Long | Modellwert (Stufe 2) | beschränkt | 280.463 $ | 0,03 | 300 |
| GUAM, GOVERNMENT OF | GU GMSGEN 5.25 01/01/2038 | DBT | 40065NDE4 | Long | Modellwert (Stufe 2) | 273.633 $ | 0,03 | 250 | |
| NUVEEN QUALITY MUNICIPAL INCOME FUND | NUVEEN QUALITY MUNICIPAL INCOME FUND COM USD0.01 | EC | 67066V101 | Long | Börsenkurs (Stufe 1) | 271.706 $ | 0,03 | 22 | |
| NEW YORK N Y CITY TRANSITIONAL FIN AUTH | NY NYCGEN 5 11/01/2046 | DBT | 64972JTE8 | Long | Modellwert (Stufe 2) | 268.068 $ | 0,03 | 250 | |
| DOYLESTOWN HOSPITAL AUTHORITY | PA DOYMED 5 07/01/2031 | DBT | 261333HH4 | Long | Modellwert (Stufe 2) | beschränkt | 263.684 $ | 0,03 | 250 |
| HARBOR BAY COMMUNITY DEVELOPMENT DISTRICT (FL) | FL HBRDEV 4.1 05/01/2048 | DBT | 411466AG0 | Long | Modellwert (Stufe 2) | 239.778 $ | 0,03 | 265 | |
| CALIFORNIA STATEWIDE CMNTYS DEV AUTH | CA CASDEV 4.75 09/02/2033 | DBT | 13078YUW3 | Long | Modellwert (Stufe 2) | 234.012 $ | 0,03 | 230 | |
| PIMCO CALIFORNIA MUNICIPAL INCOME FUND | PIMCO CALIFORNIA MUNICIPAL INCOME FUND COM | EC | 72200N106 | Long | Börsenkurs (Stufe 1) | 231.247 $ | 0,03 | 26 | |
| NORTH CENT HEALTH FACILITIES DEVELOPMENT CORP (TX) | TX NCTMED 5.38 02/15/2025 | DBT | 658546UP9 | Long | Modellwert (Stufe 2) | 221.813 $ | 0,03 | 273 | |
| DARBY CMNTY DEV DIST FLA | FL DARDEV 5.88 05/01/2035 | DBT | 23705PAD6 | Long | Modellwert (Stufe 2) | 209.298 $ | 0,02 | 200 | |
| MALTA (IL), VILLAGE OF | IL MALGEN 5.75 12/30/2025 | DBT | 561353AR4 | Long | Modellwert (Stufe 2) | 200.000 $ | 0,02 | 1.000.000 | |
| MICHIGAN PUBLIC EDL FACS AUTHORITY REVENUE | MI MISEDU 6.35 11/01/2028 | DBT | 594569CV5 | Long | Modellwert (Stufe 2) | 185.159 $ | 0,02 | 185 | |
| JEFFERSON COUNTY MOUNT CARBON METROPOLITAN DISTRICT JEFFERSON COUNTY (CO) | CO MOUFAC 8 06/01/2043 | DBT | 62081AAC3 | Long | Modellwert (Stufe 2) | 184.505 $ | 0,02 | 184 | |
| JOPLIN INDUSTRIAL DEVELOPMENT AUTHORITY (MO) | MO JOPDEV 3.5 11/01/2040 | DBT | 48068CAA9 | Long | Modellwert (Stufe 2) | 181.521 $ | 0,02 | 190 | |
| MASHANTUCKET WESTERN PEQUOT TRIBE (CT) | CT MASGEN 6.05 07/01/2031 | DBT | 574757CH1 | Long | Modellwert (Stufe 2) | 169.188 $ | 0,02 | 583 | |
| ROLLING HILLS CMNTY DEV DIST FLA | FL RLLDEV 3.65 05/01/2032 | DBT | 775658BA4 | Long | Modellwert (Stufe 2) | 167.302 $ | 0,02 | 175 | |
| MUNSTER (IN), TOWN OF | IN MUNDEV 4.75 07/15/2026 | DBT | 62637TAR8 | Long | Modellwert (Stufe 2) | 160.101 $ | 0,02 | 160 | |
| AVE MARIA STEWARDSHIP CMNTY DIST FLA CAP IMPT | FL AVMDEV 4.5 05/01/2033 | DBT | 05355ABR7 | Long | Modellwert (Stufe 2) | 152.914 $ | 0,02 | 150 | |
| SULPHUR SPRINGS UNION SCHOOL DISTRICT (CA) | CA SULEDU 6.5 12/01/2037 | DBT | 865485EZ5 | Long | Modellwert (Stufe 2) | 145.395 $ | 0,02 | 145 | |
| MARQUIS COMMUNITY DEVELOPMENT AUTHORITY (VA) | VA MRQDEV 5.62 09/01/2041 | DBT | 57161CAD0 | Long | Modellwert (Stufe 2) | 119.815 $ | 0,01 | 811 | |
| STERLING HILL COMMUNITY DEVELOPMENT DISTRICT (FL) | FL STEDEV 5.5 11/01/2010 | DBT | 85933TAB5 | Long | Modellwert (Stufe 2) | 54.165 $ | 0,01 | 143 | |
| SHELBY COUNTY HEALTH EDUCATIONAL & HOUSING FACILITY BOARD (TN) | TN SHEMED 5.55 01/01/2029 | DBT | 821697SX8 | Long | Modellwert (Stufe 2) | 79 $ | 0,00 | 905 | |
| INDUSTRIAL DEVELOPMENT AUTHORITY OF THE CITY OF KANSAS CITY (THE) (MO) | MO KANDEV 5 11/15/2046 | DBT | 48504LAD5 | Long | Modellwert (Stufe 2) | beschränkt | 5 $ | 0,00 | 500 |
| NEW RIVER COMMUNITY DEVELOPMENT DISTRICT (FL) | FL NRVDEV 5 05/01/2013 | DBT | 648466AB6 | Long | Modellwert (Stufe 2) | 1 $ | 0,00 | 115 | |
| 832.596.197 $ | 97,91 | 837.876.034 |