| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 811.772.275 $ | 97,81 | 831.014.427 | |||||||
| FLOYD CNTY GA DEV AUTH | GA FLOPOL 09/01/2026 | DBT | 343571AE5 | Long | Modellwert (Stufe 2) | 5.400.000 $ | 0,65 | 5.400.000 | |
| MISSISSIPPI HOME CORP SINGLE FAMILY MTG | MS MSSSFH 5.12 12/01/2045 | DBT | 60535Q3M0 | Long | Modellwert (Stufe 2) | 5.093.310 $ | 0,61 | 5.000.000 | |
| TEXAS ST DEPT HSG & CMNTY AFFAIRS | TX TXSSFH 5.12 01/01/2054 | DBT | 882750ZX3 | Long | Modellwert (Stufe 2) | 24.557.155 $ | 2,96 | 25.734.647 | |
| MICHIGAN ST HSG DEV AUTH | MI MISHSG 2.5 06/01/2052 | DBT | 594654NW1 | Long | Modellwert (Stufe 2) | 24.865.976 $ | 3,00 | 28.740.000 | |
| GEORGIA ST HSG & FIN AUTH | GA GASHSG 5.05 12/01/2045 | DBT | 37353PRH4 | Long | Modellwert (Stufe 2) | 9.302.726 $ | 1,12 | 9.250.000 | |
| UTAH ST HSG CORP | UT UTSHSG 6 12/21/2052 | DBT | 91743PEP6 | Long | Modellwert (Stufe 2) | 17.012.067 $ | 2,05 | 16.200.318 | |
| NEW JERSEY ST HSG & MTG FIN AGY | NJ NJSHSG 4.5 10/01/2042 | DBT | 64613AGC0 | Long | Modellwert (Stufe 2) | 10.865.557 $ | 1,31 | 10.965.000 | |
| TEXAS ST AFFORDABLE HSG CORP | TX TXSSFH 4.88 03/01/2053 | DBT | 88271HHQ5 | Long | Modellwert (Stufe 2) | 4.998.521 $ | 0,60 | 5.000.000 | |
| KENTUCKY INC KY PUB ENERGY AUTH | KY KYSPWR 01/01/2055 | DBT | 74440DFC3 | Long | Modellwert (Stufe 2) | 3.175.618 $ | 0,38 | 3.000.000 | |
| BLACKROCK MUNIHOLDINGS FD INC | BLACKROCK MUNIHOLDINGS FD INC COM USD0.10 | EC | 09253N104 | Long | Börsenkurs (Stufe 1) | 3.055.357 $ | 0,37 | 270.865 | |
| WEST VIRGINIA ST HSG DEV FD | WV WVSSFH 4.85 11/01/2049 | DBT | 95662NPW2 | Long | Modellwert (Stufe 2) | 4.430.075 $ | 0,53 | 4.770.000 | |
| ALABAMA HSG FIN AUTH | AL ALSSFM 4.88 10/01/2055 | DBT | 01030RNT5 | Long | Modellwert (Stufe 2) | 6.980.558 $ | 0,84 | 7.000.000 | |
| BLACK BELT ENERGY GAS DIST ALA | AL BBEUTL 5 12/01/2034 | DBT | 09182THS9 | Long | Modellwert (Stufe 2) | 7.648.485 $ | 0,92 | 7.340.000 | |
| MASSACHUSETTS ST DEV FIN AGY | MA MASMFH 2.3 01/01/2042 | DBT | 57583XCS9 | Long | Modellwert (Stufe 2) | 4.393.440 $ | 0,53 | 5.398.703 | |
| TENNESSEE HSG DEV AGY | TN TNSHSG 3.5 07/01/2042 | DBT | 8804617Y8 | Long | Modellwert (Stufe 2) | 13.698.621 $ | 1,65 | 15.585.000 | |
| ARKANSAS ST DEV FIN AUTH | AR ARSDEV 09/01/2046 | DBT | 04110FAC9 | Long | Modellwert (Stufe 2) | beschränkt | 3.276.659 $ | 0,39 | 3.250.000 |
| DISTRICT COLUMBIA HSG FIN AGY | DC DISHSG 2.5 03/01/2042 | DBT | 254768UX0 | Long | Modellwert (Stufe 2) | 6.004.116 $ | 0,72 | 6.925.000 | |
| ACALANES CALIF UN HIGH SCH DIST | CA ACASCD 6.55 08/01/2039 | DBT | 004284ZH1 | Long | Modellwert (Stufe 2) | 2.594.765 $ | 0,31 | 2.350.000 | |
| LAKEWOOD RANCH STEWARDSHIP DIST FLA | FL LKRGEN 6 05/01/2056 | DBT | 51265KGH5 | Long | Modellwert (Stufe 2) | 15.564.238 $ | 1,88 | 15.590.000 | |
| MISSOURI ST HSG DEV COMMN | MO MOSSFH 5.05 11/01/2045 | DBT | 60637GKL2 | Long | Modellwert (Stufe 2) | 12.541.144 $ | 1,51 | 12.685.000 | |
| EL PASO TEX HSG FIN CORP | TX ELPHSG 5.2 03/01/2055 | DBT | 283758LJ7 | Long | Modellwert (Stufe 2) | 2.517.859 $ | 0,30 | 2.500.000 | |
| MONTANA ST BRD HSG | MT MTSSFH 4.85 12/01/2050 | DBT | 61212WZY4 | Long | Modellwert (Stufe 2) | 3.108.692 $ | 0,37 | 3.150.000 | |
| CHICAGO ILL O HARE INTL ARPT | IL CHITRN 5 01/01/2034 | DBT | 1675935S7 | Long | Modellwert (Stufe 2) | 5.219.856 $ | 0,63 | 5.000.000 | |
| NORTH CAROLINA ST ED ASSISTANCE AUTH | NC NCSSTD 5 06/01/2045 | DBT | 658262HC7 | Long | Modellwert (Stufe 2) | 2.424.038 $ | 0,29 | 2.375.000 | |
| OHIO ST HSG FIN AGY | OH OHSHSG 4.7 09/01/2054 | DBT | 67756UBD9 | Long | Modellwert (Stufe 2) | 5.874.540 $ | 0,71 | 5.955.000 | |
| OAK PARK CALIF UNI SCH DIST | CA OKPSCD 7.1 08/01/2038 | DBT | 671556HA9 | Long | Modellwert (Stufe 2) | 2.398.948 $ | 0,29 | 2.000.000 | |
| OHIO HSG FIN AGY | OH OHSHSG 2.45 09/01/2051 | DBT | 67756QL88 | Long | Modellwert (Stufe 2) | 9.436.140 $ | 1,14 | 11.660.000 | |
| MAIN STR NAT GAS INC GA | GA MAIUTL 09/01/2053 | DBT | 56035DFK3 | Long | Modellwert (Stufe 2) | 8.646.408 $ | 1,04 | 8.250.000 | |
| IDAHO HSG & FIN ASSN | ID IDSSFH 4.75 01/01/2048 | DBT | 45129YY75 | Long | Modellwert (Stufe 2) | 4.221.705 $ | 0,51 | 4.220.000 | |
| NORTH CAROLINA HSG FIN AGY | NC NCSHSG 3.5 07/01/2042 | DBT | 658207Q40 | Long | Modellwert (Stufe 2) | 9.823.341 $ | 1,18 | 9.860.000 | |
| PALM BEACH CNTY FLA HEALTH FACS AUTH | FL PALMED 4 05/15/2053 | DBT | 696507US9 | Long | Modellwert (Stufe 2) | 3.774.640 $ | 0,45 | 3.935.000 | |
| KENTUCKY HSG CORP | KY KYSSFH 6 07/01/2056 | DBT | 491309RJ1 | Long | Modellwert (Stufe 2) | 2.206.637 $ | 0,27 | 2.000.000 | |
| FLORIDA HSG FIN CORP | FL FLSHSG 4.7 07/01/2049 | DBT | 34074M4W8 | Long | Modellwert (Stufe 2) | 7.327.245 $ | 0,88 | 7.605.000 | |
| VAN DYKE MICH PUB SCHS | MI VDKSCD 5.5 05/01/2050 | DBT | 921067LQ5 | Long | Modellwert (Stufe 2) | 2.126.346 $ | 0,26 | 2.000.000 | |
| PUERTO RICO SALES TAX FING CORP | PR PRCGEN 4.33 07/01/2040 | DBT | 74529JRH0 | Long | Modellwert (Stufe 2) | 3.612.986 $ | 0,44 | 3.650.000 | |
| CALIFORNIA MUN FIN AUTH | CA CASMFH 5 12/01/2044 | DBT | 130483GN4 | Long | Modellwert (Stufe 2) | 4.302.792 $ | 0,52 | 4.250.000 | |
| MICHIGAN ST BLDG AUTH | MI MISFAC 04/15/2058 | DBT | 594615KQ8 | Long | Modellwert (Stufe 2) | 2.100.000 $ | 0,25 | 2.100.000 | |
| COLUMBUS OHIO REGL ARPT AUTH | OH COLAPT 5.5 01/01/2050 | DBT | 199546DC3 | Long | Modellwert (Stufe 2) | 2.091.610 $ | 0,25 | 2.000.000 | |
| HOUSTON TEX | TX HOUAPT 5.25 07/01/2048 | DBT | 442349GV2 | Long | Modellwert (Stufe 2) | 3.633.963 $ | 0,44 | 3.500.000 | |
| METROPOLITAN NASHVILLE ARPT AUTH TENN | TN MNVAPT 5.25 07/01/2051 | DBT | 592190SV5 | Long | Modellwert (Stufe 2) | 3.061.993 $ | 0,37 | 3.000.000 | |
| ILLINOIS HSG DEV AUTH | IL ILSHSG 5.25 04/01/2053 | DBT | 45203MLG4 | Long | Modellwert (Stufe 2) | 4.035.160 $ | 0,49 | 3.935.000 | |
| ARLINGTON TEX HIGHER ED FIN CORP | TX ARLEDU 5.25 08/15/2050 | DBT | 041807PP7 | Long | Modellwert (Stufe 2) | 3.038.595 $ | 0,37 | 3.000.000 | |
| PUBLIC FIN AUTH WIS | WI PUBMED 5 10/01/2044 | DBT | 74442CBY9 | Long | Modellwert (Stufe 2) | 14.143.400 $ | 1,70 | 18.477.989 | |
| CHARLES CITY CNTY VA ECONOMIC DEV AUTH | VA CHCPOL 4.25 08/01/2027 | DBT | 15976RAB4 | Long | Modellwert (Stufe 2) | 2.017.432 $ | 0,24 | 2.000.000 | |
| MASSACHUSETTS ST HSG FIN AGY | MA MASHSG 4.9 12/01/2048 | DBT | 57587GXK6 | Long | Modellwert (Stufe 2) | 2.858.206 $ | 0,34 | 2.845.000 | |
| NEW YORK TRANSN DEV CORP | NY NYTTRN 5.25 12/31/2054 | DBT | 650116HT6 | Long | Modellwert (Stufe 2) | 10.506.009 $ | 1,27 | 10.075.000 | |
| CHESAPEAKE BAY BRDG & TUNL DIST VA | VA CHBTRN 5 07/01/2041 | DBT | 16514PAC3 | Long | Modellwert (Stufe 2) | 2.003.325 $ | 0,24 | 2.000.000 | |
| NEW JERSEY ST HIGHER ED ASSISTANCE AUTH | NJ NJSHGR 4.5 12/01/2045 | DBT | 646080YX3 | Long | Modellwert (Stufe 2) | 3.568.699 $ | 0,43 | 3.575.000 | |
| NEW YORK CONVENTION CTR DEV CORP N Y | NY NYSDEV 5 11/15/2040 | DBT | 649451DM0 | Long | Modellwert (Stufe 2) | 2.001.068 $ | 0,24 | 2.000.000 | |
| NEW YORK ST MTG AGY | NY NYSHSG 4.65 10/01/2053 | DBT | 64988YVE4 | Long | Modellwert (Stufe 2) | 9.172.511 $ | 1,11 | 11.540.000 | |
| UTAH INFRASTRUCTURE AGY | UT UTSFAC 5 10/15/2037 | DBT | 917467AH5 | Long | Modellwert (Stufe 2) | 3.023.879 $ | 0,36 | 2.935.000 | |
| FLORIDA DEV FIN CORP | FL FLSDEV 04/23/2058 | DBT | 34061ULY2 | Long | Modellwert (Stufe 2) | beschränkt | 1.985.955 $ | 0,24 | 2.000.000 |
| VIRGINIA ST HSG DEV AUTH | VA VASHSG 4.7 07/01/2055 | DBT | 92812XFH0 | Long | Modellwert (Stufe 2) | 5.397.922 $ | 0,65 | 5.810.000 | |
| MARICOPA CNTY & PHOENIX ARIZ INDL DEV AUTHS | AZ MARDEV 4.7 09/01/2055 | DBT | 566736JW5 | Long | Modellwert (Stufe 2) | 1.930.689 $ | 0,23 | 1.980.000 | |
| DWS MUNICIPAL INCOME TRUST | DWS MUNICIPAL INCOME TRUST COM USD0.01 | EC | 233368109 | Long | Börsenkurs (Stufe 1) | 1.836.098 $ | 0,22 | 201.769 | |
| INVESCO QUALITY MUN INCOME TR | INVESCO QUALITY MUN INCOME TR QUALITY MUNI INCOM TRST | EC | 46133G107 | Long | Börsenkurs (Stufe 1) | 1.831.398 $ | 0,22 | 190.374 | |
| ENERGY SOUTHEAST ALA COOP DIST | AL ESDPWR 11/01/2053 | DBT | 292723AK9 | Long | Modellwert (Stufe 2) | 2.813.165 $ | 0,34 | 2.670.000 | |
| NEW MEXICO MTG FIN AUTH | NM NMSHSG 3.95 09/01/2047 | DBT | 647201SR4 | Long | Modellwert (Stufe 2) | 5.112.805 $ | 0,62 | 5.590.000 | |
| STAMFORD CONN HSG AUTH | CT STMHSG 6.5 10/01/2055 | DBT | 852640AK7 | Long | Modellwert (Stufe 2) | 1.772.192 $ | 0,21 | 1.750.000 | |
| SOUTHEAST ENERGY AUTH COOP DIST ALA | AL SEEPWR 5 11/01/2035 | DBT | 84136HAU7 | Long | Modellwert (Stufe 2) | 3.799.806 $ | 0,46 | 3.700.000 | |
| NEBRASKA INVT FIN AUTH | NE NESSFH 4.7 09/01/2051 | DBT | 63968M7T0 | Long | Modellwert (Stufe 2) | 1.732.821 $ | 0,21 | 1.750.000 | |
| IOWA FIN AUTH | IA IASGEN 7.25 05/15/2038 | DBT | 46247SFE9 | Long | Modellwert (Stufe 2) | 3.368.827 $ | 0,41 | 3.075.000 | |
| WYANDOTTE CNTY/KANS CITY KANS UNI GOVT | KS WYAGEN 4 03/01/2036 | DBT | 98267VDN0 | Long | Modellwert (Stufe 2) | beschränkt | 3.578.502 $ | 0,43 | 3.685.000 |
| INVESCO VAN KAMPEN MUN OPPORTUNITY TR | INVESCO VAN KAMPEN MUN OPPORTUNITY TR COM STK NPV | EC | 46132C107 | Long | Börsenkurs (Stufe 1) | 1.682.367 $ | 0,20 | 176.905 | |
| MISSOURI ST HEALTH & EDL FACS AUTH | MO MOSMED 4 02/01/2048 | DBT | 60635H3D9 | Long | Modellwert (Stufe 2) | 3.428.461 $ | 0,41 | 4.000.000 | |
| TENNESSEE ENERGY ACQUISITION CORP | TN TNSUTL 5 12/01/2035 | DBT | 880443JM9 | Long | Modellwert (Stufe 2) | 2.655.318 $ | 0,32 | 2.500.000 | |
| SOUTHEAST ALA GAS SUPPLY DIST | AL SOUUTL 08/01/2054 | DBT | 84131TBA9 | Long | Modellwert (Stufe 2) | 1.584.090 $ | 0,19 | 1.495.000 | |
| COOK CNTY ILL CMNTY COLLEGE DIST NO 508 | IL COOHGR 5.5 12/01/2051 | DBT | 213187EK9 | Long | Modellwert (Stufe 2) | 1.583.780 $ | 0,19 | 1.500.000 | |
| GRAND PKWY TRANSN CORP TEX | TX GPTTRN 5.5 10/01/2035 | DBT | 38611TAM9 | Long | Modellwert (Stufe 2) | 1.582.550 $ | 0,19 | 1.500.000 | |
| COATESVILLE PA AREA SCH DIST | PA COASCD 5.25 11/15/2037 | DBT | 190684QP8 | Long | Modellwert (Stufe 2) | 1.582.377 $ | 0,19 | 1.500.000 | |
| PENSACOLA FLA | FL PENAPT 5.5 10/01/2055 | DBT | 709427FG8 | Long | Modellwert (Stufe 2) | 1.565.277 $ | 0,19 | 1.500.000 | |
| CALIFORNIA CMNTY CHOICE FING AUTH | CA CCEDEV 5 03/01/2036 | DBT | 13013JHM1 | Long | Modellwert (Stufe 2) | 2.028.413 $ | 0,24 | 1.975.000 | |
| ILLINOIS ST | IL ILS 5.5 05/01/2047 | DBT | 452153FL8 | Long | Modellwert (Stufe 2) | 2.588.333 $ | 0,31 | 2.500.000 | |
| SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN | CA SFOAPT 5.25 05/01/2055 | DBT | 79766DYA1 | Long | Modellwert (Stufe 2) | 3.652.402 $ | 0,44 | 3.500.000 | |
| LEGATO CMNTY AUTH COLO | CO LEGDEV 0 12/01/2051 | DBT | 52473TAE5 | Long | Modellwert (Stufe 2) | 1.545.463 $ | 0,19 | 2.000.000 | |
| CLOVERLEAF OHIO LOC SCH DIST | OH CLOEDU 5.75 12/01/2047 | DBT | 18925PGR3 | Long | Modellwert (Stufe 2) | 1.545.035 $ | 0,19 | 1.500.000 | |
| OKLAHOMA HSG FIN AGY | OK OKSSFM 6.25 09/01/2053 | DBT | 67886MWP0 | Long | Modellwert (Stufe 2) | 3.996.626 $ | 0,48 | 3.910.000 | |
| LOUISIANA HSG CORP | LA LASSFH 5.05 06/01/2045 | DBT | 54627DUL3 | Long | Modellwert (Stufe 2) | 4.431.222 $ | 0,53 | 4.660.000 | |
| PENNSYLVANIA HSG FIN AGY | PA PASSFH 5.1 10/01/2045 | DBT | 70879QV75 | Long | Modellwert (Stufe 2) | 6.732.662 $ | 0,81 | 7.385.000 | |
| ILLINOIS SPORTS FACS AUTH | IL ILSFAC 5.25 06/15/2031 | DBT | 452143FD7 | Long | Modellwert (Stufe 2) | 1.525.014 $ | 0,18 | 1.500.000 | |
| FIRELIGHT CMNTY DEV DIST FLA | FL FIRDEV 5.75 05/01/2035 | DBT | 31817EAE7 | Long | Modellwert (Stufe 2) | 1.523.839 $ | 0,18 | 1.500.000 | |
| BLACKROCK MUNIYIELD QUALITY FD III INC | BLACKROCK MUNIYIELD QUALITY FD III INC COM USD0.10 | EC | 09254E103 | Long | Börsenkurs (Stufe 1) | 1.521.028 $ | 0,18 | 144.722 | |
| CALIFORNIA SCH FACS FING AUTH | CA CASEDU 6 08/01/2029 | DBT | 13058RAT1 | Long | Modellwert (Stufe 2) | 1.518.136 $ | 0,18 | 1.500.000 | |
| COLORADO HEALTH FACS AUTH | CO COSMED 5 12/01/2043 | DBT | 19648FGS7 | Long | Modellwert (Stufe 2) | 3.994.369 $ | 0,48 | 4.755.000 | |
| OHIO ST HIGHER EDL FAC COMMN | OH OHSEDU 4 11/01/2049 | DBT | 67756DUZ7 | Long | Modellwert (Stufe 2) | 1.510.519 $ | 0,18 | 2.000.000 | |
| CUMBERLAND CNTY PA MUN AUTH | PA CUMGEN 5.5 06/01/2051 | DBT | 230614TZ2 | Long | Modellwert (Stufe 2) | 1.504.841 $ | 0,18 | 1.500.000 | |
| CAPITAL TR AUTH FLA | FL CTSEDU 6.5 07/01/2055 | DBT | 14054WCJ2 | Long | Modellwert (Stufe 2) | beschränkt | 2.489.899 $ | 0,30 | 2.500.000 |
| SOUTH CAROLINA ST HSG FIN & DEV AUTH | SC SCSHSG 5 01/01/2055 | DBT | 83712D8T6 | Long | Modellwert (Stufe 2) | 10.915.084 $ | 1,32 | 11.035.000 | |
| SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH | SC SCSCTT 5.25 08/15/2046 | DBT | 83704AAA0 | Long | Modellwert (Stufe 2) | 5.092.124 $ | 0,61 | 5.950.000 | |
| ST BERNARD OHIO | OH STBGEN 5 12/01/2043 | DBT | 85233CAW3 | Long | Modellwert (Stufe 2) | 1.501.377 $ | 0,18 | 1.500.000 | |
| ALLEN CNTY OHIO | OH ALLMED 5 11/01/2043 | DBT | 01757LFG6 | Long | Modellwert (Stufe 2) | 1.500.860 $ | 0,18 | 1.500.000 | |
| KENTUCKY ECONOMIC DEV FIN AUTH | KY KYSDEV 5 01/01/2045 | DBT | 49126PEQ9 | Long | Modellwert (Stufe 2) | 1.500.366 $ | 0,18 | 1.500.000 | |
| INDIANA ST HSG & CMNTY DEV AUTH | IN INSMFH 5.75 01/01/2036 | DBT | 45506CAM9 | Long | Modellwert (Stufe 2) | 2.318.438 $ | 0,28 | 2.275.000 | |
| MEDICAL UNIV S C HOSP AUTH | SC MDUMED 5.25 11/15/2046 | DBT | 58463YBN2 | Long | Modellwert (Stufe 2) | 3.587.263 $ | 0,43 | 3.440.000 | |
| MINNESOTA ST OFFICE OF HIGHER ED | MN MNSHGR 2.65 11/01/2038 | DBT | 60416MBS1 | Long | Modellwert (Stufe 2) | 1.489.729 $ | 0,18 | 1.615.000 | |
| MAINE ST HSG AUTH | ME MESHSG 4.85 11/15/2054 | DBT | 56052FM51 | Long | Modellwert (Stufe 2) | 1.487.475 $ | 0,18 | 1.500.000 | |
| WISCONSIN ST HEALTH & EDL FACS AUTH | WI WISMED 5.5 06/01/2061 | DBT | 97712JSC8 | Long | Modellwert (Stufe 2) | 5.337.337 $ | 0,64 | 5.405.000 | |
| NORTH DAKOTA ST HSG FIN AGY | ND NDSHSG 4.75 07/01/2049 | DBT | 6589098A7 | Long | Modellwert (Stufe 2) | 4.728.559 $ | 0,57 | 5.090.000 | |
| CLIFTON TEX HIGHER ED FIN CORP | TX CLIEDU 6 08/15/2050 | DBT | 187145XQ5 | Long | Modellwert (Stufe 2) | beschränkt | 1.471.684 $ | 0,18 | 1.500.000 |
| MICHIGAN ST STRATEGIC FD | MI MISGEN 4.25 12/31/2038 | DBT | 594698QS4 | Long | Modellwert (Stufe 2) | 1.469.885 $ | 0,18 | 1.490.000 | |
| PHOENIX ARIZ INDL DEV AUTH | AZ PHODEV 5.5 12/01/2050 | DBT | 71885LAG9 | Long | Modellwert (Stufe 2) | 1.460.478 $ | 0,18 | 1.500.000 | |
| NEW HAMPSHIRE ST BUSINESS FIN AUTH | NH NHSDEV 5 04/01/2048 | DBT | 644684FU1 | Long | Modellwert (Stufe 2) | 1.957.087 $ | 0,24 | 2.015.000 | |
| VILLAGE CMNTY DEV DIST NO 16 FLA | FL VILGEN 5.12 05/01/2056 | DBT | 92708MAE3 | Long | Modellwert (Stufe 2) | 1.449.157 $ | 0,17 | 1.500.000 | |
| OREGON ST HSG & CMNTY SVCS DEPT | OR ORSHSG 2.38 01/01/2045 | DBT | 686087Q42 | Long | Modellwert (Stufe 2) | 1.445.783 $ | 0,17 | 2.000.000 | |
| BRIGHTSHORE CMNTY DEV DIST FLA | FL BTEDEV 5.7 05/01/2057 | DBT | 10948FAD2 | Long | Modellwert (Stufe 2) | 2.811.086 $ | 0,34 | 2.915.000 | |
| MICHIGAN FIN AUTH | MI MISFIN 10/15/2038 | DBT | 59447TU68 | Long | Modellwert (Stufe 2) | 4.885.644 $ | 0,59 | 4.965.000 | |
| DELAWARE ST HSG AUTH | DE DESHSG 4.75 07/01/2054 | DBT | 246395B97 | Long | Modellwert (Stufe 2) | 2.410.644 $ | 0,29 | 2.365.000 | |
| PUERTO RICO COMWLTH | PR PRC 11/01/2051 | DBT | 74514L4C8 | Long | Modellwert (Stufe 2) | 3.452.454 $ | 0,42 | 4.589.024 | |
| LUCAS MET HSG AUTH OHIO | OH LUCHSG 5 11/01/2036 | DBT | 549345AK2 | Long | Modellwert (Stufe 2) | 1.406.398 $ | 0,17 | 1.405.000 | |
| BLACKROCK MUNIYIELD QUALITY FD INC | BLACKROCK MUNIYIELD QUALITY FD INC COM STK USD0.1 | EC | 09254F100 | Long | Börsenkurs (Stufe 1) | 1.406.165 $ | 0,17 | 128.066 | |
| INDIANA ST FIN AUTH | IN INSFIN 4 11/15/2041 | DBT | 45506EBU6 | Long | Modellwert (Stufe 2) | 2.699.750 $ | 0,33 | 2.800.000 | |
| INVESCO VAN KAMPEN MUN TR | INVESCO VAN KAMPEN MUN TR COM STK USD0.01 | EC | 46131J103 | Long | Börsenkurs (Stufe 1) | 1.405.504 $ | 0,17 | 147.637 | |
| NEW YORK ST HSG FIN AGY | NY NYSHSG 2.6 11/01/2046 | DBT | 64987JMP3 | Long | Modellwert (Stufe 2) | 2.911.851 $ | 0,35 | 3.500.000 | |
| MECKLENBURG CNTY N C | NC MECMFH 5.38 01/01/2036 | DBT | 58400RAD6 | Long | Modellwert (Stufe 2) | 1.398.002 $ | 0,17 | 1.395.000 | |
| HILLSBOROUGH CNTY FLA AVIATION AUTH | FL HILTRN 5.25 10/01/2044 | DBT | 432308W83 | Long | Modellwert (Stufe 2) | 1.381.207 $ | 0,17 | 1.300.000 | |
| TOLOMATO CMNTY DEV DIST FLA | FL TOLDEV 3.75 05/01/2040 | DBT | 889560BU1 | Long | Modellwert (Stufe 2) | 1.378.832 $ | 0,17 | 1.480.000 | |
| BENTONVILLE ARK | AR BNVGEN 4 11/01/2045 | DBT | 083422ER2 | Long | Modellwert (Stufe 2) | 1.370.783 $ | 0,17 | 1.355.000 | |
| ENTERPRISE CALIF SCH DIST | CA ENTSCD 6.2 08/01/2035 | DBT | 29368PBL2 | Long | Modellwert (Stufe 2) | 1.350.748 $ | 0,16 | 1.155.000 | |
| COLLIERS HILL MET DIST NO 2 COLO | CO COHFAC 5.75 12/15/2047 | DBT | 194689AS4 | Long | Modellwert (Stufe 2) | 1.346.497 $ | 0,16 | 1.390.000 | |
| PENNSYLVANIA ECONOMIC DEV FING AUTH | PA PASDEV 5.25 06/30/2036 | DBT | 70868YAM1 | Long | Modellwert (Stufe 2) | 2.425.857 $ | 0,29 | 2.250.000 | |
| NATIONAL FIN AUTH N H | NH NFADEV 11/20/2042 | DBT | 63607WBN3 | Long | Modellwert (Stufe 2) | 11.808.348 $ | 1,42 | 13.637.565 | |
| INTERMOUNTAIN PWR AGY UTAH | UT INTPWR 5 07/01/2043 | DBT | 45884AL35 | Long | Modellwert (Stufe 2) | 1.325.794 $ | 0,16 | 1.250.000 | |
| BURBANK ILL | IL BUREDU 6.12 02/01/2046 | DBT | 12083CAG3 | Long | Modellwert (Stufe 2) | beschränkt | 1.274.368 $ | 0,15 | 1.250.000 |
| TUSCALOOSA CNTY ALA INDL DEV AUTH | AL TUSDEV 5.25 05/01/2044 | DBT | 90068FAZ9 | Long | Modellwert (Stufe 2) | beschränkt | 1.754.193 $ | 0,21 | 1.750.000 |
| ORANGE CNTY FLA HEALTH FACS AUTH | FL ORAMED 5 08/01/2040 | DBT | 68450LDU6 | Long | Modellwert (Stufe 2) | 1.250.560 $ | 0,15 | 1.250.000 | |
| BROWARD CNTY FLA | FL BROAPT 5 10/01/2045 | DBT | 114894WJ3 | Long | Modellwert (Stufe 2) | 1.250.137 $ | 0,15 | 1.250.000 | |
| VANCOUVER WASH HSG AUTH | WA VANHSG 3 06/01/2038 | DBT | 921626NU7 | Long | Modellwert (Stufe 2) | 1.241.892 $ | 0,15 | 1.500.000 | |
| HHA FOUNTAINVIEW PFC TEX | TX HHAMFH 04/01/2043 | DBT | 42837AAE8 | Long | Modellwert (Stufe 2) | 1.240.295 $ | 0,15 | 1.250.000 | |
| ENCINITAS CALIF UN SCH DIST | CA ENCSCD 6.75 08/01/2035 | DBT | 292533EJ1 | Long | Modellwert (Stufe 2) | 1.235.591 $ | 0,15 | 1.000.000 | |
| ALVORD CALIF UNI SCH DIST | CA ALVSCD 0 08/01/2046 | DBT | 022555UN4 | Long | Modellwert (Stufe 2) | 1.233.045 $ | 0,15 | 1.000.000 | |
| NEVADA HSG DIV | NV NVSSFH 4.7 10/01/2054 | DBT | 641279ZL1 | Long | Modellwert (Stufe 2) | 3.123.285 $ | 0,38 | 3.980.000 | |
| HYDE PK CMNTY DEV DIST 1 FLA | FL HYDDEV 5.25 05/01/2034 | DBT | 448642AH1 | Long | Modellwert (Stufe 2) | 2.075.391 $ | 0,25 | 2.060.000 | |
| UNIVERSITY PK REC DIST FLA | FL UPRFAC 3.5 05/01/2050 | DBT | 914793BF0 | Long | Modellwert (Stufe 2) | 1.210.863 $ | 0,15 | 1.500.000 | |
| GAINESVILLE & HALL CNTY GA DEV AUTH | GA GAIDEV 6.25 09/01/2044 | DBT | 36274PAF4 | Long | Modellwert (Stufe 2) | beschränkt | 1.205.119 $ | 0,15 | 1.250.000 |
| PENNSYLVANIA ST HIGHER ED ASSISTANCE AGY | PA PASSTD 5 06/01/2034 | DBT | 70878CBR5 | Long | Modellwert (Stufe 2) | 2.232.395 $ | 0,27 | 2.125.000 | |
| HOBE-ST LUCIE CONSERVANCY DIST FLA | FL HOBGEN 5.6 05/01/2044 | DBT | 434043AB1 | Long | Modellwert (Stufe 2) | beschränkt | 1.182.971 $ | 0,14 | 1.150.000 |
| SOMERVILLE MASS | MA SMV 2 10/15/2038 | DBT | 8352405A6 | Long | Modellwert (Stufe 2) | 1.173.255 $ | 0,14 | 1.500.000 | |
| CORONA-NORCO CALIF UNI SCH DIST | CA CNRSCD 6.8 08/01/2039 | DBT | 219764LK1 | Long | Modellwert (Stufe 2) | 1.167.121 $ | 0,14 | 1.105.000 | |
| LAKES OF SARASOTA CMNTY DEV DIST 2 | FL LSADEV 5.2 05/01/2035 | DBT | 51207BAJ8 | Long | Modellwert (Stufe 2) | 1.163.699 $ | 0,14 | 1.150.000 | |
| INDIANAPOLIS IND LOC PUB IMPT BD BK | IN INPBBK 5 01/01/2034 | DBT | 45528VFZ7 | Long | Modellwert (Stufe 2) | 1.160.553 $ | 0,14 | 1.055.000 | |
| NORTH RIV RANCH IMPT STEWARDSHIP DIST FLA | FL NRRGEN 5.75 05/01/2033 | DBT | 66200PAH6 | Long | Modellwert (Stufe 2) | 1.892.896 $ | 0,23 | 1.850.000 | |
| MASSACHUSETTS EDL FING AUTH | MA MASEDU 3.75 07/01/2048 | DBT | 57563RRQ4 | Long | Modellwert (Stufe 2) | 3.036.892 $ | 0,37 | 4.155.000 | |
| PHILADELPHIA PA HSG AUTH | PA PHIHSG 5 03/01/2037 | DBT | 71783TAL4 | Long | Modellwert (Stufe 2) | 1.145.929 $ | 0,14 | 1.055.000 | |
| CARLSBAD CALIF UNI SCH DIST | CA CARSCD 6.12 08/01/2031 | DBT | 142665DE5 | Long | Modellwert (Stufe 2) | 1.137.822 $ | 0,14 | 1.000.000 | |
| INVESCO VAN KAMPEN TR INVT GRADE MUNS | INVESCO VAN KAMPEN TR INVT GRADE MUNS COM STK USD0.01 | EC | 46131M106 | Long | Börsenkurs (Stufe 1) | 1.135.771 $ | 0,14 | 115.073 | |
| NEW HAMPSHIRE ST HSG FIN AUTH | NH NHSSFH 6.5 07/01/2056 | DBT | 64469D7Y1 | Long | Modellwert (Stufe 2) | 1.133.506 $ | 0,14 | 1.000.000 | |
| BUILD NYC RESOURCE CORP N Y | NY BUIGEN 5 12/15/2031 | DBT | 12008EXW1 | Long | Modellwert (Stufe 2) | beschränkt | 1.503.207 $ | 0,18 | 1.490.000 |
| KD52 CMNTY DEV DIST NO 1 FLA | FL KDFDEV 6.12 05/01/2056 | DBT | 48668RAE2 | Long | Modellwert (Stufe 2) | 1.125.557 $ | 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) | 1.120.470 $ | 0,14 | 1.150.000 | |
| DENVER COLO CITY & CNTY HSG AUTH | CO DENMFH 2.05 02/01/2039 | DBT | 24917QAU8 | Long | Modellwert (Stufe 2) | 1.118.186 $ | 0,13 | 1.500.000 | |
| MARYLAND ST HEALTH & HIGHER EDL FACS AUTH | MD MDSMED 5 07/01/2036 | DBT | 57421CJP0 | Long | Modellwert (Stufe 2) | 1.115.161 $ | 0,13 | 1.000.000 | |
| LOS ANGELES CALIF DEPT WTR & PWR | CA LOSUTL 5 07/01/2033 | DBT | 544532NR1 | Long | Modellwert (Stufe 2) | 4.151.254 $ | 0,50 | 3.825.000 | |
| HELENDALE SCH DIST CALIF | CA HLNSCD 6.25 08/01/2034 | DBT | 423227AS6 | Long | Modellwert (Stufe 2) | 1.113.622 $ | 0,13 | 1.000.000 | |
| NEW YORK ST DORM AUTH | NY NYSHGR 5 07/01/2038 | DBT | 64985SHV8 | Long | Modellwert (Stufe 2) | 2.941.642 $ | 0,35 | 2.750.000 | |
| LEE CNTY FLA | FL LEEAPT 5.25 10/01/2038 | DBT | 523470JE3 | Long | Modellwert (Stufe 2) | 1.111.052 $ | 0,13 | 1.000.000 | |
| COLORADO HSG & FIN AUTH | CO COSHSG 6 11/01/2052 | DBT | 196480Q83 | Long | Modellwert (Stufe 2) | 1.108.938 $ | 0,13 | 1.045.000 | |
| OHIO ST | OH OHSMED 5 01/01/2032 | DBT | 67756CHF8 | Long | Modellwert (Stufe 2) | 1.107.470 $ | 0,13 | 1.000.000 | |
| TARRANT CNTY TEX CULTURAL ED FACS FIN CORP | TX TAREDU 11/15/2064 | DBT | 87638TJU8 | Long | Modellwert (Stufe 2) | 1.104.407 $ | 0,13 | 1.000.000 | |
| NEW HOPE CULTURAL ED FACS FIN CORP | TX NHPHSG 5 04/01/2046 | DBT | 64542RAY7 | Long | Modellwert (Stufe 2) | 4.985.114 $ | 0,60 | 5.576.962 | |
| ORLANDO FLA | FL ORNFAC 5 11/01/2038 | DBT | 686432BQ7 | Long | Modellwert (Stufe 2) | 1.098.627 $ | 0,13 | 1.000.000 | |
| ALASKA RR CORP | AK AKSTRN 5.5 10/01/2040 | DBT | 01176AAN3 | Long | Modellwert (Stufe 2) | 1.097.570 $ | 0,13 | 1.000.000 | |
| SAN DIEGO CNTY CALIF REGL ARPT AUTH | CA SDGAPT 5.25 07/01/2038 | DBT | 79739GRD0 | Long | Modellwert (Stufe 2) | 1.094.671 $ | 0,13 | 1.000.000 | |
| MICHIGAN ST TRUNK LINE | MI MISTRN 5.5 11/15/2044 | DBT | 5946954N5 | Long | Modellwert (Stufe 2) | 1.094.171 $ | 0,13 | 1.000.000 | |
| PHOENIX ARIZ CIVIC IMPT CORP | AZ PHOAPT 5 07/01/2035 | DBT | 71883MNQ3 | Long | Modellwert (Stufe 2) | 1.092.372 $ | 0,13 | 1.060.000 | |
| NUVEEN PA INVT QUALITY MUN FD | NUVEEN PA INVT QUALITY MUN FD COM USD0.01 | EC | 670972108 | Long | Börsenkurs (Stufe 1) | 1.091.189 $ | 0,13 | 91.466 | |
| TRACY CALIF JT UNI SCH DIST | CA TRASCD 0 08/01/2041 | DBT | 892392DX6 | Long | Modellwert (Stufe 2) | 1.090.762 $ | 0,13 | 1.000.000 | |
| CONNECTICUT ST HEALTH & EDL FACS AUTH | CT CTSHGR 5 07/01/2041 | DBT | 20775DN24 | Long | Modellwert (Stufe 2) | 2.013.229 $ | 0,24 | 2.000.000 | |
| DENVER COLO CITY & CNTY | CO DENAPT 5.5 11/15/2040 | DBT | 249182QR0 | Long | Modellwert (Stufe 2) | 1.087.432 $ | 0,13 | 1.000.000 | |
| JAMES CITY CNTY VA ECONOMIC DEV AUTH RESIDENTIAL CARE FAC | VA JAMDEV 6.88 12/01/2058 | DBT | 47029WEG8 | Long | Modellwert (Stufe 2) | 1.085.108 $ | 0,13 | 1.000.000 | |
| CHICAGO ILL MIDWAY ARPT | IL CHIAPT 5.75 01/01/2043 | DBT | 167562SF5 | Long | Modellwert (Stufe 2) | 1.084.429 $ | 0,13 | 1.000.000 | |
| SALT LAKE CITY UTAH | UT SALAPT 5.25 07/01/2039 | DBT | 795576LW5 | Long | Modellwert (Stufe 2) | 2.083.872 $ | 0,25 | 2.000.000 | |
| CAPITAL AREA FIN AUTH | LA EASSFH 5.5 04/01/2057 | DBT | 13973GEM8 | Long | Modellwert (Stufe 2) | 2.103.833 $ | 0,25 | 2.000.000 | |
| MACOUPIN SANGAMON & MONTGOMERY CNTYS ILL CMNTY UNIT SCH DIST NO 34 | IL MSMSCD 4.25 12/01/2037 | DBT | 55609GBJ1 | Long | Börsenkurs (Stufe 1) | 1.080.000 $ | 0,13 | 1.080.000 | |
| INVESCO VAN KAMPEN ADVANTAGE MUN INCOME TR II | INVESCO VAN KAMPEN ADVANTAGE MUN INCOME TR II ADV MUN IN BEN INTEREST USD | EC | 46132E103 | Long | Börsenkurs (Stufe 1) | 1.076.299 $ | 0,13 | 124.284 | |
| JULINGTON CREEK PLANTATION CMNTY DEV DIST FLA | FL JULDEV 5.5 05/01/2043 | DBT | 481367BQ2 | Long | Modellwert (Stufe 2) | 1.070.553 $ | 0,13 | 1.000.000 | |
| SOUTHEAST ENERGY AUTH ALA | AL SEEPWR 01/01/2053 | DBT | 84136FBL0 | Long | Modellwert (Stufe 2) | 1.069.647 $ | 0,13 | 1.005.000 | |
| SOUTH DAKOTA ST HEALTH & EDL FACS AUTH | SD SDSMED 5 09/01/2042 | DBT | 83755V2G8 | Long | Modellwert (Stufe 2) | 1.066.312 $ | 0,13 | 1.000.000 | |
| FORT WORTH TEX | TX FTW 2 03/01/2040 | DBT | 349426DC7 | Long | Modellwert (Stufe 2) | 1.063.125 $ | 0,13 | 1.500.000 | |
| TEXAS MUN GAS ACQUISITION & SUPPLY CORP V | TX TXSUTL 01/01/2055 | DBT | 88256RAK2 | Long | Modellwert (Stufe 2) | 1.062.307 $ | 0,13 | 1.000.000 | |
| EAST NASSAU STEWARDSHIP DIST FLA | FL ENADEV 5.5 05/01/2055 | DBT | 273794AL1 | Long | Modellwert (Stufe 2) | 1.873.631 $ | 0,23 | 2.105.000 | |
| NEW JERSEY ST TPK AUTH | NJ NJSTRN 5 01/01/2045 | DBT | 646140GD9 | Long | Modellwert (Stufe 2) | 1.060.771 $ | 0,13 | 1.000.000 | |
| CHICAGO ILL BRD ED | IL CHIEDU 5.25 12/01/2039 | DBT | 167505QR0 | Long | Modellwert (Stufe 2) | 3.532.172 $ | 0,43 | 3.750.000 | |
| BRAZOS TEX HIGHER ED AUTH INC | TX BRASTD 5 04/01/2032 | DBT | 10623ACP6 | Long | Modellwert (Stufe 2) | 1.853.418 $ | 0,22 | 2.000.000 | |
| RHODE ISLAND HSG & MTG FIN CORP | RI RISHSG 5 10/01/2041 | DBT | 76221SBJ9 | Long | Modellwert (Stufe 2) | 1.056.200 $ | 0,13 | 1.000.000 | |
| VERK INDL REGL PUB INFRASTRUCTURE DIST UTAH | UT VRKFAC 6.62 09/01/2047 | DBT | 92348YAA1 | Long | Modellwert (Stufe 2) | beschränkt | 1.053.777 $ | 0,13 | 1.000.000 |
| NORTHERN MICH UNIV | MI NORHGR 5.5 06/01/2055 | DBT | 665398PT4 | Long | Modellwert (Stufe 2) | 1.052.047 $ | 0,13 | 1.000.000 | |
| NEW YORK N Y CITY TRANSITIONAL FIN AUTH | NY NYCGEN 5.25 05/01/2048 | DBT | 64972JNN4 | Long | Modellwert (Stufe 2) | 2.165.332 $ | 0,26 | 2.250.000 | |
| SOUTH CAROLINA PUB SVC AUTH | SC SCSUTL 5 12/01/2045 | DBT | 8371516M6 | Long | Modellwert (Stufe 2) | 1.570.326 $ | 0,19 | 1.500.000 | |
| SOUTHERN CALIF PUB PWR AUTH | CA STNPWR 07/01/2053 | DBT | 842469DL9 | Long | Modellwert (Stufe 2) | 1.049.413 $ | 0,13 | 1.000.000 | |
| DUTCHESS CNTY N Y LOC DEV CORP | NY DUTMFH 5 10/01/2040 | DBT | 26704AAA9 | Long | Modellwert (Stufe 2) | 1.049.408 $ | 0,13 | 996.474 | |
| HACIENDA NORTH CMNTY DEV DIST FLA | FL HACDEV 6.5 05/01/2053 | DBT | 404511AD9 | Long | Modellwert (Stufe 2) | 1.049.301 $ | 0,13 | 1.000.000 | |
| SHELBY CNTY TENN HEALTH EDL & HSG FACS BRD | TN SHEMED 09/01/2049 | DBT | 821691AC6 | Long | Modellwert (Stufe 2) | 1.048.909 $ | 0,13 | 1.905.000 | |
| MAIN STR ENERGY INC GA | GA MSEPWR 5 12/01/2033 | DBT | 560354AE2 | Long | Modellwert (Stufe 2) | 1.047.662 $ | 0,13 | 1.000.000 | |
| TERRE HAUTE IND SAN DIST | IN TERUTL 5 07/01/2043 | DBT | 881100ED9 | Long | Modellwert (Stufe 2) | 1.046.526 $ | 0,13 | 1.000.000 | |
| PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH | PR PRCUTL 5 07/01/2033 | DBT | 745160TF8 | Long | Modellwert (Stufe 2) | beschränkt | 1.771.738 $ | 0,21 | 1.750.000 |
| KING CNTY WASH HSG AUTH | WA KINHSG 5.38 07/01/2045 | DBT | 494759TB9 | Long | Modellwert (Stufe 2) | 1.231.949 $ | 0,15 | 1.185.000 | |
| JORDANELLE RIDGE PUB INFRASTRUCTURE DIST NO 2 UTAH | UT JRIDEV 7.75 03/01/2054 | DBT | 480790AA2 | Long | Modellwert (Stufe 2) | 1.037.014 $ | 0,12 | 1.000.000 | |
| LOS ANGELES CALIF DEPT ARPTS | CA LOSAPT 5.25 05/15/2047 | DBT | 544445F79 | Long | Modellwert (Stufe 2) | 2.603.729 $ | 0,31 | 2.500.000 | |
| ARBOR PK PHASE 1 CMNTY DEV DIST FLA | FL ABPDEV 5.75 05/01/2035 | DBT | 038922AD2 | Long | Modellwert (Stufe 2) | 1.035.387 $ | 0,12 | 1.000.000 | |
| BEAR CREEK CMNTY IMPT DIST MO | MO BCCGEN 6.25 05/01/2045 | DBT | 07379FAA2 | Long | Modellwert (Stufe 2) | 1.034.615 $ | 0,12 | 1.000.000 | |
| PATRIOTS ENERGY GROUP FING AGY S C | SC PEGUTL 02/01/2054 | DBT | 70342PAS3 | Long | Modellwert (Stufe 2) | 1.033.139 $ | 0,12 | 1.000.000 | |
| EHOVE OHIO JT VOCATIONAL SCH DIST | OH EHOHGR 5.5 12/01/2055 | DBT | 282407CF0 | Long | Modellwert (Stufe 2) | 1.032.096 $ | 0,12 | 1.000.000 | |
| MINNESOTA MUN GAS AGY | MN MGAUTL 5 09/01/2035 | DBT | 60406XAJ0 | Long | Modellwert (Stufe 2) | 1.030.330 $ | 0,12 | 1.000.000 | |
| MADISON-PLAINS OHIO LOC SCH DIST | OH MADEDU 5.5 12/01/2054 | DBT | 558187AW0 | Long | Modellwert (Stufe 2) | 1.029.286 $ | 0,12 | 1.000.000 | |
| SAWMILL INFRASTRUCTURE FING DIST UTAH | UT SIFDEV 6 12/01/2054 | DBT | 805467AA5 | Long | Modellwert (Stufe 2) | beschränkt | 1.028.319 $ | 0,12 | 1.000.000 |
| FEDERAL HOME LN MTG CORP MULTIFAMILY VAR RATE CTFS RELATING TO MUN SECS | OT FEDMFH 08/25/2041 | DBT | 31350ADQ8 | Long | Modellwert (Stufe 2) | 1.028.304 $ | 0,12 | 991.463 | |
| COLLIER CNTY FLA INDL DEV AUTH | FL COLDEV 5 10/01/2045 | DBT | 194641BR6 | Long | Modellwert (Stufe 2) | 1.027.475 $ | 0,12 | 1.000.000 | |
| BEACH CMNTY DEV DIST FLA | FL BCDDEV 5.25 05/01/2044 | DBT | 07332WAP8 | Long | Modellwert (Stufe 2) | 1.027.357 $ | 0,12 | 995.000 | |
| EASTERN MICH UNIV | MI EASHGR 5.25 03/01/2055 | DBT | 276731D37 | Long | Modellwert (Stufe 2) | 1.027.005 $ | 0,12 | 1.000.000 | |
| FLORIDA LOC GOVT FIN COMMN | FL FLSGEN 11 12/22/2030 | DBT | 34077KAA0 | Long | Modellwert (Stufe 2) | beschränkt | 1.026.176 $ | 0,12 | 1.000.000 |
| ALLENTOWN PA NEIGHBORHOOD IMPT ZONE DEV AUTH | PA ALTDEV 5 05/01/2042 | DBT | 018444CC1 | Long | Modellwert (Stufe 2) | beschränkt | 1.026.096 $ | 0,12 | 1.000.000 |
| MATAGORDA CNTY TEX NAV DIST NO 1 | TX MATPOL 4.25 05/01/2030 | DBT | 576528DV2 | Long | Modellwert (Stufe 2) | 1.996.830 $ | 0,24 | 2.000.000 | |
| SPRING VY CMNTY INFRASTRUCTURE DIST NO 1 IDAHO | ID SPVGEN 6.25 09/01/2054 | DBT | 850072AC3 | Long | Modellwert (Stufe 2) | beschränkt | 2.043.410 $ | 0,25 | 2.000.000 |
| VILLAGE CMNTY DEV DIST NO 15 FLA | FL VGEDEV 4.85 05/01/2038 | DBT | 92708KAC1 | Long | Modellwert (Stufe 2) | 1.831.046 $ | 0,22 | 1.800.000 | |
| LAMPETER-STRASBURG SCH DIST PA | PA LAMSCD 5 03/01/2047 | DBT | 513673NC3 | Long | Modellwert (Stufe 2) | 1.023.104 $ | 0,12 | 1.000.000 | |
| FARMINGTON N MEX | NM FARPOL 06/01/2040 | DBT | 311450GD6 | Long | Modellwert (Stufe 2) | 2.038.749 $ | 0,25 | 2.000.000 | |
| NORTH RIDGEVILLE OHIO CITY SCH DIST | OH NRRSCD 5.5 12/01/2057 | DBT | 661870LW3 | Long | Modellwert (Stufe 2) | 1.020.161 $ | 0,12 | 1.000.000 | |
| MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV | MD MDSDEV 5.05 03/01/2047 | DBT | 57419TH38 | Long | Modellwert (Stufe 2) | 2.075.233 $ | 0,25 | 2.030.000 | |
| MIDA MTN VLG PUB INFRASTRUCTURE DIST UTAH | UT MMVDEV 6 06/15/2054 | DBT | 59561UAD2 | Long | Modellwert (Stufe 2) | 1.019.722 $ | 0,12 | 1.000.000 | |
| DES MOINES IOWA | IA DES 1.75 06/01/2038 | DBT | 25009XQT5 | Long | Modellwert (Stufe 2) | 1.982.409 $ | 0,24 | 2.615.000 | |
| WINDSHIRE PK MET DIST NO 2 COLO | CO WNSFAC 6.5 12/01/2047 | DBT | 97349UAB5 | Long | Modellwert (Stufe 2) | 1.019.333 $ | 0,12 | 1.000.000 | |
| WICHITA KANS | KS WICMED 6.75 06/01/2055 | DBT | 967249RS4 | Long | Modellwert (Stufe 2) | 1.018.961 $ | 0,12 | 1.000.000 | |
| SANDRIDGE CMNTY DEV DIST FLA | FL SDRDEV 5.5 05/01/2044 | DBT | 80007LAL2 | Long | Modellwert (Stufe 2) | 1.018.822 $ | 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 | 1.017.133 $ | 0,12 | 1.000.000 |
| LEE CNTY FLA HSG FIN AUTH | FL LEEMFH 4.55 01/01/2040 | DBT | 52349RAA9 | Long | Modellwert (Stufe 2) | 1.015.464 $ | 0,12 | 986.402 | |
| FORSYTH MONT | MT FORPOL 3.88 07/01/2028 | DBT | 346668DN3 | Long | Modellwert (Stufe 2) | 1.015.312 $ | 0,12 | 1.000.000 | |
| HIGHER EDL FACS FING AUTH FLA | FL FLSHGR 6 07/01/2045 | DBT | 42982GAB4 | Long | Modellwert (Stufe 2) | beschränkt | 1.014.451 $ | 0,12 | 1.000.000 |
| BALDWIN CNTY ALA INDL DEV AUTH | AL BLWPOL 06/01/2055 | DBT | 05786PAA1 | Long | Modellwert (Stufe 2) | beschränkt | 2.464.006 $ | 0,30 | 2.480.000 |
| WEEMS NEIGHBORHOOD MET DIST COLO | CO WNMFAC 5.88 12/01/2055 | DBT | 948572AA0 | Long | Modellwert (Stufe 2) | beschränkt | 1.013.778 $ | 0,12 | 1.000.000 |
| COLTON CALIF JT UNI SCH DIST | CA COLSCD 5.8 08/01/2035 | DBT | 197036JC1 | Long | Modellwert (Stufe 2) | 1.013.624 $ | 0,12 | 1.000.000 | |
| REDONDO BEACH CALIF UNI SCH DIST | CA RDBSCD 6.38 08/01/2034 | DBT | 757710HW1 | Long | Modellwert (Stufe 2) | 1.013.394 $ | 0,12 | 1.000.000 | |
| SOUTH SALT LAKE UTAH REDEV AGY | UT SSTGEN 6.25 04/15/2046 | DBT | 83985AAA0 | Long | Modellwert (Stufe 2) | beschränkt | 1.013.330 $ | 0,12 | 1.000.000 |
| XENIA OHIO | OH XEN 5 12/01/2054 | DBT | 984053GK8 | Long | Modellwert (Stufe 2) | 1.012.869 $ | 0,12 | 1.000.000 | |
| COLLIER CNTY FLA EDL FACS AUTH | FL COLEDU 5.25 06/01/2038 | DBT | 19463TBP0 | Long | Modellwert (Stufe 2) | 1.012.702 $ | 0,12 | 1.000.000 | |
| ARIZONA ST INDL DEV AUTH | AZ AZSMFH 01/01/2042 | DBT | 04062PBR1 | Long | Modellwert (Stufe 2) | 1.011.551 $ | 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) | 1.010.133 $ | 0,12 | 1.000.000 | |
| COASTAL RIDGE CMNTY DEV DIST FLA | FL CTGDEV 6 05/01/2055 | DBT | 19052TAD5 | Long | Modellwert (Stufe 2) | 1.009.612 $ | 0,12 | 1.000.000 | |
| LEDGE ROCK CTR RESIDENTIAL MET DIST NO 1 COLO | CO LRCDEV 6.38 12/01/2054 | DBT | 523279AA5 | Long | Modellwert (Stufe 2) | beschränkt | 1.009.525 $ | 0,12 | 1.000.000 |
| ARIZONA INDL DEV AUTH | AZ AZSDEV 5.1 10/01/2050 | DBT | 04052JDD6 | Long | Modellwert (Stufe 2) | 1.076.580 $ | 0,13 | 3.900.000 | |
| LOUISIANA PUB FACS AUTH | LA LASFAC 5.5 09/01/2059 | DBT | 546399SY3 | Long | Modellwert (Stufe 2) | 3.387.610 $ | 0,41 | 3.890.000 | |
| ELEVATION POINTE CMNTY DEV DIST FLA | FL ELVGEN 4.4 05/01/2032 | DBT | 28624AAE4 | Long | Modellwert (Stufe 2) | 1.007.012 $ | 0,12 | 1.000.000 | |
| WEST VIRGINIA ECONOMIC DEV AUTH | WV WVSDEV 03/01/2040 | DBT | 95648VBS7 | Long | Modellwert (Stufe 2) | 1.006.791 $ | 0,12 | 1.000.000 | |
| OLYMPIA PUB INFRASTRUCTURE DIST NO 1 UTAH | UT OPIDEV 6.38 03/01/2055 | DBT | 681483AA1 | Long | Modellwert (Stufe 2) | beschränkt | 1.006.460 $ | 0,12 | 985.000 |
| CENTRAL CALIF UNI SCH DIST | CA CENSCD 5 08/01/2043 | DBT | 15276PNB1 | Long | Modellwert (Stufe 2) | 1.005.764 $ | 0,12 | 1.000.000 | |
| MIAMI-DADE CNTY FLA HEALTH FACS | FL MIAMED 5 08/01/2047 | DBT | 59334NDZ2 | Long | Modellwert (Stufe 2) | 1.005.505 $ | 0,12 | 1.000.000 | |
| VALPARAISO IND | IN VLPFAC 4.88 01/01/2044 | DBT | 92028RAE5 | Long | Modellwert (Stufe 2) | beschränkt | 1.005.141 $ | 0,12 | 1.000.000 |
| ST LOUIS MO INDL DEV AUTH | MO STLGEN 5.75 06/15/2054 | DBT | 85237JAB0 | Long | Modellwert (Stufe 2) | 1.005.114 $ | 0,12 | 1.000.000 | |
| KALAMAZOO MICH ECONOMIC DEV CORP | MI KALDEV 6.25 08/15/2056 | DBT | 483228EG3 | Long | Modellwert (Stufe 2) | beschränkt | 1.004.935 $ | 0,12 | 1.000.000 |
| WASHINGTON ST HSG FIN COMMN | WA WASHSG 6 01/01/2046 | DBT | 939783Z33 | Long | Modellwert (Stufe 2) | beschränkt | 2.936.663 $ | 0,35 | 2.994.300 |
| CAPITAL PROJS FIN AUTH FLA | FL CPPEDU 6.5 06/15/2055 | DBT | 14043FAR7 | Long | Modellwert (Stufe 2) | beschränkt | 1.003.465 $ | 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 | 1.002.023 $ | 0,12 | 1.000.000 |
| PENNSYLVANIA ST HIGHER EDL FACS AUTH | PA PASHGR 5 10/01/2034 | DBT | 70917SQR7 | Long | Modellwert (Stufe 2) | 1.474.447 $ | 0,18 | 1.500.000 | |
| CAMDEN CNTY N J IMPT AUTH | NJ CAMEDU 5 07/15/2042 | DBT | 13281UAC0 | Long | Modellwert (Stufe 2) | 1.001.616 $ | 0,12 | 1.000.000 | |
| PANORAMA PUB INFRASTRUCTURE DIST NO 1 UTAH | UT PPIFAC 6.25 03/01/2055 | DBT | 69862YAA5 | Long | Modellwert (Stufe 2) | beschränkt | 1.001.506 $ | 0,12 | 1.000.000 |
| SUGAR LAND TEX DEV CORP | TX SUGDEV 5 02/15/2033 | DBT | 864858DG7 | Long | Modellwert (Stufe 2) | 1.001.436 $ | 0,12 | 1.000.000 | |
| ALAMITO PUB FACS CORP TEX | TX ALMMFH 08/01/2044 | DBT | 011245AJ6 | Long | Modellwert (Stufe 2) | 1.001.405 $ | 0,12 | 1.000.000 | |
| PALM COAST PK CMNTY DEV DIST FLA | FL PCODEV 5 05/01/2042 | DBT | 69661TAM3 | Long | Modellwert (Stufe 2) | 1.001.234 $ | 0,12 | 1.000.000 | |
| CONNECTICUT ST HIGHER ED SUPPLEMENTAL LN AUTH | CT CTSSTD 11/15/2045 | DBT | 207743YR0 | Long | Modellwert (Stufe 2) | 1.001.064 $ | 0,12 | 1.000.000 | |
| COLORADO EDL & CULTURAL FACS AUTH | CO COSEDU 5.6 07/01/2034 | DBT | 19645RKD2 | Long | Modellwert (Stufe 2) | 1.966.998 $ | 0,24 | 2.040.000 | |
| WESTERN KY UNIV | KY WKUHGR 4.75 09/01/2033 | DBT | 9585192V1 | Long | Modellwert (Stufe 2) | 1.000.675 $ | 0,12 | 1.000.000 | |
| MIAMI-DADE CNTY FLA | FL MIATRN 5 10/01/2038 | DBT | 59333PR75 | Long | Modellwert (Stufe 2) | 1.000.661 $ | 0,12 | 1.000.000 | |
| ILLINOIS EDL FACS AUTH | IL ILSEDU 4.5 11/01/2036 | DBT | 45201QCX0 | Long | Modellwert (Stufe 2) | 1.000.196 $ | 0,12 | 1.000.000 | |
| NEW YORK LIBERTY DEV CORP | NY NYCDEV 5 11/15/2044 | DBT | 649519DA0 | Long | Modellwert (Stufe 2) | beschränkt | 1.000.027 $ | 0,12 | 1.000.000 |
| ILLINOIS FIN AUTH | IL ILSGEN 5 11/15/2045 | DBT | 45203H5F5 | Long | Modellwert (Stufe 2) | 5.938.408 $ | 0,72 | 6.150.798 | |
| NEW ORLEANS LA AVIATION BRD | LA NEWTRN 5 01/01/2048 | DBT | 64763HHK4 | Long | Modellwert (Stufe 2) | 999.526 $ | 0,12 | 1.000.000 | |
| E 470 PUB HWY AUTH COLO | CO EHYTRN 09/01/2039 | DBT | 26822LMX9 | Long | Modellwert (Stufe 2) | 998.858 $ | 0,12 | 1.000.000 | |
| ARKANSAS DEV FIN AUTH | AR ARSPOL 10/15/2065 | DBT | 04084EAA8 | Long | Modellwert (Stufe 2) | 994.981 $ | 0,12 | 1.000.000 | |
| WISCONSIN HEALTH & EDL FACS AUTH | WI WISMED 6 11/15/2045 | DBT | 97671VCW3 | Long | Modellwert (Stufe 2) | 993.230 $ | 0,12 | 1.000.000 | |
| GRANDE PINES CMNTY DEV DIST FLA | FL GRPGEN 5.8 05/01/2054 | DBT | 38656NAG1 | Long | Modellwert (Stufe 2) | 1.602.376 $ | 0,19 | 1.700.000 | |
| GRAND RAPIDS MICH ECONOMIC DEV CORP | MI GRADEV 6 11/01/2050 | DBT | 386246HJ4 | Long | Modellwert (Stufe 2) | 1.968.717 $ | 0,24 | 2.000.000 | |
| WIREGRASS II CMNTY DEV DIST FLA | FL WGSDEV 5.25 05/01/2052 | DBT | 97655GAH1 | Long | Modellwert (Stufe 2) | 984.248 $ | 0,12 | 1.000.000 | |
| LAUDERDALE MINN | MN LAUMFH 5.12 01/01/2040 | DBT | 51855TBC8 | Long | Modellwert (Stufe 2) | 982.320 $ | 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) | 980.410 $ | 0,12 | 1.000.000 | |
| MARICOPA CNTY ARIZ INDL DEV AUTH | AZ MARGEN 4.38 05/01/2033 | DBT | 56683PAA8 | Long | Modellwert (Stufe 2) | beschränkt | 976.934 $ | 0,12 | 1.000.000 |
| RHODE ISLAND ST STUDENT LN AUTH | RI RISSTD 5 12/01/2044 | DBT | 762323DT7 | Long | Modellwert (Stufe 2) | 1.652.322 $ | 0,20 | 1.705.000 | |
| TRIMBLE CNTY KY | KY TRMPOL 09/01/2044 | DBT | 896224BA9 | Long | Modellwert (Stufe 2) | 969.401 $ | 0,12 | 1.000.000 | |
| ANNA TEX | TX ANNGEN 4 09/15/2036 | DBT | 035713BG0 | Long | Modellwert (Stufe 2) | beschränkt | 965.463 $ | 0,12 | 1.000.000 |
| FIRETHORN CMNTY DEV DIST FLA | FL FTNGEN 5.6 05/01/2055 | DBT | 31832AAD8 | Long | Modellwert (Stufe 2) | 963.692 $ | 0,12 | 1.000.000 | |
| AVE MARIA STEWARDSHIP CMNTY DIST FLA CAP IMPT | FL AVMDEV 5.6 05/01/2056 | DBT | 05355ACB1 | Long | Modellwert (Stufe 2) | 1.920.699 $ | 0,23 | 1.970.000 | |
| WOOD RANCH PUB INFRASTRUCTURE DIST UTAH | UT WDRDEV 5.62 12/01/2053 | DBT | 97850AAA2 | Long | Modellwert (Stufe 2) | beschränkt | 962.100 $ | 0,12 | 959.436 |
| FIELDS ESTATES PUB INFRASTRUCTURE DIST UTAH | UT FESDEV 5.25 12/01/2053 | DBT | 31657CAA2 | Long | Modellwert (Stufe 2) | beschränkt | 961.583 $ | 0,12 | 1.000.000 |
| TRANQUILITY CMNTY DEV DIST FLA | FL TRQGEN 5.62 05/01/2055 | DBT | 89300NAD1 | Long | Modellwert (Stufe 2) | 960.430 $ | 0,12 | 1.000.000 | |
| RUDOLPH FARMS MET DIST NO 6 COLO | CO RFMFAC 6.5 06/01/2052 | DBT | 78128QAA3 | Long | Modellwert (Stufe 2) | 957.198 $ | 0,12 | 1.000.000 | |
| REUNION MET DIST COLO | CO REUFAC 3.62 12/01/2044 | DBT | 76133UAA1 | Long | Modellwert (Stufe 2) | 953.471 $ | 0,11 | 1.276.939 | |
| MISSOURI ST ENVIRONMENTAL IMPT & ENERGY RES AUTH | MO MOSENV 2.9 09/01/2033 | DBT | 606907BH5 | Long | Modellwert (Stufe 2) | 933.329 $ | 0,11 | 1.000.000 | |
| SAWYERS LANDING CMNTY DEV DIST FLA | FL SLADEV 4.12 05/01/2041 | DBT | 805517AC3 | Long | Modellwert (Stufe 2) | 926.751 $ | 0,11 | 1.000.000 | |
| CALIFORNIA SCH FIN AUTH | CA CASSCD 5 07/01/2033 | DBT | 13059THK8 | Long | Modellwert (Stufe 2) | beschränkt | 1.945.263 $ | 0,23 | 1.885.000 |
| SPRINGFIELD ILL | IL SPRPWR 3 03/01/2038 | DBT | 850578UK9 | Long | Modellwert (Stufe 2) | 907.400 $ | 0,11 | 1.000.000 | |
| GEORGETOWN TEX INDPT SCH DIST | TX GGTSCD 2.5 08/15/2035 | DBT | 373046YW5 | Long | Modellwert (Stufe 2) | 888.889 $ | 0,11 | 1.000.000 | |
| BLACKROCK MUNIASSETS FD INC | BLACKROCK MUNIASSETS FD INC COM STK USD0.1 | EC | 09254J102 | Long | Börsenkurs (Stufe 1) | 877.787 $ | 0,11 | 82.732 | |
| DENVER COLO CONVENTION CTR HOTEL AUTH | CO DENFAC 5 12/01/2030 | DBT | 249189DJ7 | Long | Modellwert (Stufe 2) | 876.965 $ | 0,11 | 870.000 | |
| NUVEEN NEW JERSEY DIVID ADVANTAGE MUN FD | NUVEEN NEW JERSEY DIVID ADVANTAGE MUN FD COM USD0.01 | EC | 67069Y102 | Long | Börsenkurs (Stufe 1) | 873.275 $ | 0,11 | 70.998 | |
| IDAHO HEALTH FACS AUTH | ID IDSMED 4.5 10/01/2050 | DBT | 451295A82 | Long | Modellwert (Stufe 2) | 1.000.682 $ | 0,12 | 1.130.000 | |
| ARTISAN LAKES CMNTY DEV DIST FLA | FL ATEDEV 4 05/01/2052 | DBT | 04316FAM9 | Long | Modellwert (Stufe 2) | 866.103 $ | 0,10 | 1.100.000 | |
| GRAND FORKS N D | ND GRAMED 5 12/01/2035 | DBT | 38546WEE6 | Long | Modellwert (Stufe 2) | 863.105 $ | 0,10 | 795.000 | |
| TRADITION CMNTY DEV DIST NO 9 FLA | FL TRAGEN 5.65 05/01/2056 | DBT | 89269NAG3 | Long | Modellwert (Stufe 2) | 858.500 $ | 0,10 | 880.000 | |
| NEW YORK N Y CITY HSG DEV CORP | NY NYCHSG 3.65 11/01/2047 | DBT | 64972CL68 | Long | Modellwert (Stufe 2) | 2.954.724 $ | 0,36 | 3.425.000 | |
| VIRGINIA BEACH VA DEV AUTH | VA VBHDEV 6.25 09/01/2030 | DBT | 92774NBD1 | Long | Modellwert (Stufe 2) | 855.527 $ | 0,10 | 850.000 | |
| NUVEEN AMT-FREE MUN CR INCOME FD | NUVEEN AMT-FREE MUN CR INCOME FD SBI USD0.01 | EC | 67071L106 | Long | Börsenkurs (Stufe 1) | 847.478 $ | 0,10 | 68.733 | |
| MASSACHUSETTS BAY TRANSN AUTH MASS | MA MASTRN 0 07/01/2031 | DBT | 575579ZR1 | Long | Modellwert (Stufe 2) | 844.827 $ | 0,10 | 1.000.000 | |
| LANDINGS CMNTY DEV DIST FLA | FL LNCFAC 5.8 05/01/2055 | DBT | 51502AAC7 | Long | Modellwert (Stufe 2) | 839.230 $ | 0,10 | 850.000 | |
| UNIVERSITY WASH | WA UWAHGR 3.12 07/01/2042 | DBT | 91523NLH7 | Long | Modellwert (Stufe 2) | 835.727 $ | 0,10 | 1.000.000 | |
| LOUISIANA LOC GOVT ENVIRONMENTAL FACS & CMNTY DEV AUTH | LA LASFAC 4 11/01/2046 | DBT | 54628CUF7 | Long | Modellwert (Stufe 2) | beschränkt | 1.983.540 $ | 0,24 | 2.145.000 |
| FORT LAUDERDALE FLA | FL FORDEV 4 07/01/2048 | DBT | 347614AN9 | Long | Modellwert (Stufe 2) | beschränkt | 829.863 $ | 0,10 | 1.000.000 |
| FLORIDA ST MUN LN COUNCIL | FL FLSGEN 5.4 05/01/2054 | DBT | 34281UAC6 | Long | Modellwert (Stufe 2) | 811.863 $ | 0,10 | 820.000 | |
| BLACK DESERT PUB INFRASTRUCTURE DIST UTAH | UT BLDFAC 4 03/01/2051 | DBT | 09204PAD1 | Long | Modellwert (Stufe 2) | beschränkt | 806.160 $ | 0,10 | 1.000.000 |
| ST JOHNS CNTY FLA INDL DEV AUTH | FL STJDEV 4 08/01/2055 | DBT | 790417AR0 | Long | Modellwert (Stufe 2) | 800.870 $ | 0,10 | 1.000.000 | |
| BIG CYPRESS STEWARDSHIP DIST FLA | FL BCSGEN 5.75 05/01/2055 | DBT | 08911PAD7 | Long | Modellwert (Stufe 2) | 789.130 $ | 0,10 | 815.000 | |
| RIVER ISLANDS PUB FING AUTH CALIF | CA RVIGEN 5.25 09/01/2052 | DBT | 76827QGR8 | Long | Modellwert (Stufe 2) | 780.163 $ | 0,09 | 750.000 | |
| SIERRA VISTA ARIZ INDL DEV AUTH | AZ SIEDEV 6 06/15/2044 | DBT | 82652UAN2 | Long | Modellwert (Stufe 2) | beschränkt | 767.331 $ | 0,09 | 750.000 |
| VERVE MET DIST NO 1 COLO | CO VRVGEN 0 12/01/2054 | DBT | 92538YAG8 | Long | Modellwert (Stufe 2) | 759.920 $ | 0,09 | 1.000.000 | |
| EL PASO DE ROBLES CALIF REDEV AGY | CA EPRDEV 6.38 07/01/2033 | DBT | 283668CX7 | Long | Modellwert (Stufe 2) | 752.475 $ | 0,09 | 750.000 | |
| PHILADELPHIA PA AUTH | PA PHIDEV 5.62 08/01/2036 | DBT | 71781XCA9 | Long | Modellwert (Stufe 2) | 1.252.080 $ | 0,15 | 1.250.000 | |
| DALLAS TEX | TX DAL 08/15/2053 | DBT | 235380AB8 | Long | Modellwert (Stufe 2) | beschränkt | 750.865 $ | 0,09 | 750.000 |
| HEMPSTEAD TOWN N Y LOC DEV CORP | NY HMVDEV 5 09/01/2038 | DBT | 424682EX6 | Long | Modellwert (Stufe 2) | 750.423 $ | 0,09 | 750.000 | |
| WYNNFIELD LAKES CMNTY DEV DIST FLA | FL WYDDEV 4.5 05/01/2036 | DBT | 983191AP2 | Long | Modellwert (Stufe 2) | 750.078 $ | 0,09 | 750.000 | |
| WENTZVILLE R-IV SCH DIST MO | MO WENSCD 1.88 03/01/2039 | DBT | 950732A56 | Long | Modellwert (Stufe 2) | 748.246 $ | 0,09 | 1.000.000 | |
| MARION ILL | IL MARGEN 6.38 06/01/2045 | DBT | 569498AA6 | Long | Modellwert (Stufe 2) | 747.591 $ | 0,09 | 745.000 | |
| CYPRESS-FAIRBANKS TEX INDPT SCH DIST | TX CYSSCD 2.25 02/15/2041 | DBT | 232769HL6 | Long | Modellwert (Stufe 2) | 746.111 $ | 0,09 | 1.000.000 | |
| GDB DEBT RECOVERY AUTH OF COMWLTH PUERTO RICO | PR PRCDEV 7.5 08/20/2040 | DBT | 36829QAA3 | Long | Modellwert (Stufe 2) | 738.407 $ | 0,09 | 753.454 | |
| SUNBRIDGE STEWARDSHIP DIST FLA | FL SUSDEV 5.62 05/01/2056 | DBT | 86709HAM7 | Long | Modellwert (Stufe 2) | 734.249 $ | 0,09 | 750.000 | |
| ST VRAIN LAKES MET DIST NO 4 COLO | CO STVDEV 0 09/20/2054 | DBT | 85237KAA9 | Long | Modellwert (Stufe 2) | 732.845 $ | 0,09 | 1.000.000 | |
| EVANSTON ILL | IL EVAEDU 4.38 04/01/2041 | DBT | 299231AE0 | Long | Modellwert (Stufe 2) | beschränkt | 730.524 $ | 0,09 | 830.000 |
| LAS VEGAS NEV SPL IMPT DIST NO 817 | NV LSVGEN 6 06/01/2048 | DBT | 51779BAN7 | Long | Modellwert (Stufe 2) | 729.244 $ | 0,09 | 695.000 | |
| TROUT CREEK CMNTY DEV DIST FLA | FL TRODEV 5.38 05/01/2038 | DBT | 897188AF5 | Long | Modellwert (Stufe 2) | 713.962 $ | 0,09 | 700.000 | |
| MISSISSIPPI DEV BK | MS MSSDEV 4.55 11/01/2039 | DBT | 60534WP69 | Long | Modellwert (Stufe 2) | beschränkt | 704.689 $ | 0,08 | 700.000 |
| DALLAS TEX INDPT SCH DIST | TX DALSCD 2 02/15/2042 | DBT | 235308ZJ5 | Long | Modellwert (Stufe 2) | 694.624 $ | 0,08 | 1.000.000 | |
| WINDWARD AT LAKEWOOD RANCH CMNTY DEV DIST FLA | FL WLRDEV 4.5 05/01/2050 | DBT | 97382EAD5 | Long | Modellwert (Stufe 2) | 1.349.114 $ | 0,16 | 1.600.000 | |
| CELEBRATION CMNTY DEV DIST FLA | FL CELDEV 5.62 05/01/2055 | DBT | 151001EJ9 | Long | Modellwert (Stufe 2) | 668.858 $ | 0,08 | 680.000 | |
| UTAH ST CHARTER SCH FIN AUTH | UT UTSEDU 3.5 12/15/2031 | DBT | 91754TN25 | Long | Modellwert (Stufe 2) | 664.843 $ | 0,08 | 720.000 | |
| ENTRADA CMNTY DEV DIST FLA | FL ETRDEV 4 05/01/2052 | DBT | 29384HAD9 | Long | Modellwert (Stufe 2) | 1.173.420 $ | 0,14 | 1.300.000 | |
| CYPRESS BLUFF CMNTY DEV DIST FLA | FL CYBDEV 4 05/01/2051 | DBT | 232677AR5 | Long | Modellwert (Stufe 2) | 644.026 $ | 0,08 | 825.000 | |
| FORT BEND CNTY TEX MUN UTIL DIST NO 2 | TX FORUTL 2 10/01/2036 | DBT | 346792JG0 | Long | Modellwert (Stufe 2) | 632.094 $ | 0,08 | 790.000 | |
| BLACKROCK MUNIYIELD MICH QUALITY FD INC | BLACKROCK MUNIYIELD MICH QUALITY FD INC COM STK USD0.1 | EC | 09254V105 | Long | Börsenkurs (Stufe 1) | 625.565 $ | 0,08 | 52.657 | |
| METROPOLITAN PIER & EXPOSITION AUTH ILL | IL MPNFAC 4 12/15/2042 | DBT | 592250EW0 | Long | Modellwert (Stufe 2) | 612.540 $ | 0,07 | 650.000 | |
| BERKELEY CNTY S C | SC BERGEN 4.25 11/01/2040 | DBT | 084220AB8 | Long | Modellwert (Stufe 2) | 610.557 $ | 0,07 | 650.000 | |
| COBBLESTONE CMNTY DEV DIST FLA | FL CCDGEN 4.2 05/01/2042 | DBT | 19088PAC3 | Long | Modellwert (Stufe 2) | 610.428 $ | 0,07 | 665.000 | |
| METROPOLITAN DEV & HSG AGY TENN | TN NSHHSG 5.12 06/01/2036 | DBT | 591874AB8 | Long | Modellwert (Stufe 2) | beschränkt | 607.101 $ | 0,07 | 600.000 |
| TULSA OKLA MUN ARPT TR | OK TULAPT 6.25 12/01/2035 | DBT | 899661EM0 | Long | Modellwert (Stufe 2) | 566.590 $ | 0,07 | 500.000 | |
| DOWNTOWN REVITALIZATION PUB INFRASTRUCTURE DIST UTAH | UT DTRFAC 5 06/01/2034 | DBT | 26118TAJ9 | Long | Modellwert (Stufe 2) | 562.727 $ | 0,07 | 500.000 | |
| LT RANCH CMNTY DEB DIST FLA | FL LTRDEV 5.85 05/01/2054 | DBT | 54912EAQ6 | Long | Modellwert (Stufe 2) | 560.988 $ | 0,07 | 550.000 | |
| ANDREWS CNTY TEX HOSP DIST | TX ADRMED 5 03/15/2030 | DBT | 034451CC6 | Long | Modellwert (Stufe 2) | 548.925 $ | 0,07 | 540.000 | |
| MARSHALL CREEK CMNTY DEV DIST FLA | FL MSHDEV 5 05/01/2032 | DBT | 57231NAE0 | Long | Modellwert (Stufe 2) | 545.379 $ | 0,07 | 545.000 | |
| MAINE ST TPK AUTH | ME MESTRN 5 07/01/2030 | DBT | 560543CH1 | Long | Modellwert (Stufe 2) | 543.542 $ | 0,07 | 500.000 | |
| BLACKROCK MUNIYIELD PA QUALITY FD | BLACKROCK MUNIYIELD PA QUALITY FD COM STK USD0.1 | EC | 09255G107 | Long | Börsenkurs (Stufe 1) | 537.161 $ | 0,06 | 48.700 | |
| SKAGIT CNTY WASH PUB HOSP DIST NO 1 | WA SKAMED 5.5 12/01/2039 | DBT | 830227EG5 | Long | Modellwert (Stufe 2) | 534.365 $ | 0,06 | 500.000 | |
| GALVESTON TEX | TX GALTRN 5.25 08/01/2038 | DBT | 364568JZ9 | Long | Modellwert (Stufe 2) | 528.572 $ | 0,06 | 500.000 | |
| WATERSET SOUTH CMNTY DEV DISTICT FLA | FL WCDGEN 6.1 05/01/2053 | DBT | 94186HAD3 | Long | Modellwert (Stufe 2) | 516.482 $ | 0,06 | 500.000 | |
| WALLA WALLA CNTY WASH SCH DIST NO 300 TOUCHET | WA WALSCD 4 12/01/2029 | DBT | 932193FM2 | Long | Modellwert (Stufe 2) | 515.052 $ | 0,06 | 515.000 | |
| KANSAS CITY MO LAND CLEARANCE REDEV AUTH | MO KANDEV 5 02/01/2040 | DBT | 48504MAC5 | Long | Modellwert (Stufe 2) | beschränkt | 511.609 $ | 0,06 | 510.000 |
| APPLE VY MINN | MN APPGEN 5 01/01/2047 | DBT | 03789YDH6 | Long | Modellwert (Stufe 2) | 508.298 $ | 0,06 | 950.000 | |
| MONTGOMERY CNTY MD HSG OPPNTYS COMMN | MD MONMFH 5.12 07/01/2037 | DBT | 61334MVE7 | Long | Modellwert (Stufe 2) | 507.132 $ | 0,06 | 500.000 | |
| NORTH SPRINGS IMPT DIST FLA | FL NSGGEN 6.5 05/01/2044 | DBT | 662542CL1 | Long | Modellwert (Stufe 2) | 582.382 $ | 0,07 | 575.000 | |
| WYOMING CMNTY DEV AUTH | WY WYSHSG 4.3 12/01/2040 | DBT | 98322QS81 | Long | Modellwert (Stufe 2) | 504.034 $ | 0,06 | 500.000 | |
| SANTA MONICA CALIF REDEV AGY | CA SMCDEV 5.88 07/01/2036 | DBT | 802447FC1 | Long | Modellwert (Stufe 2) | 501.410 $ | 0,06 | 500.000 | |
| FAIRFAX CNTY VA REDEV & HSG AUTH | VA FAIMFH 5.6 08/01/2039 | DBT | 30383PAP3 | Long | Modellwert (Stufe 2) | 501.231 $ | 0,06 | 500.000 | |
| NAVAJO NATION ARIZ | AZ NAV 5.5 12/01/2030 | DBT | 639185AQ0 | Long | Modellwert (Stufe 2) | beschränkt | 500.551 $ | 0,06 | 500.000 |
| NEW JERSEY ST TRANSN TR FD AUTH | NJ NJSTRN 5.25 06/15/2041 | DBT | 646136Y39 | Long | Modellwert (Stufe 2) | 500.414 $ | 0,06 | 500.000 | |
| NORTH CAROLINA MED CARE COMMN RETIREMENT FACS | NC NCSMED 3.62 10/01/2030 | DBT | 65820YVH6 | Long | Modellwert (Stufe 2) | 500.364 $ | 0,06 | 500.000 | |
| CALIFORNIA ST ENTERPRISE DEV AUTH | CA CASDEV 4 08/01/2040 | DBT | 13067RFS7 | Long | Modellwert (Stufe 2) | 499.888 $ | 0,06 | 500.000 | |
| OHIO ST AIR QUALITY DEV AUTH | OH OHSDEV 4.25 01/15/2038 | DBT | 67754AAD6 | Long | Modellwert (Stufe 2) | beschränkt | 490.735 $ | 0,06 | 500.000 |
| NUVEEN INSD TAX-FREE ADVANTAGE MUN FD | NUVEEN INSD TAX-FREE ADVANTAGE MUN FD COM USD0.01 | EC | 670657105 | Long | Börsenkurs (Stufe 1) | 479.229 $ | 0,06 | 42.674 | |
| LAUREL RD CMNTY DEV DIST FLA | FL LRRDEV 3.12 05/01/2031 | DBT | 51888TAE6 | Long | Modellwert (Stufe 2) | 473.401 $ | 0,06 | 500.000 | |
| EDINBURG TEX ECONOMIC DEV CORP | TX EDIDEV 3.38 08/15/2046 | DBT | 28078PBC5 | Long | Modellwert (Stufe 2) | 473.082 $ | 0,06 | 700.000 | |
| CAMPBELL CNTY WYO SOLID WASTE FACS | WY CAMUTL 3.62 07/15/2039 | DBT | 134340AB4 | Long | Modellwert (Stufe 2) | 464.571 $ | 0,06 | 500.000 | |
| POINCIANA WEST CMNTY DEV DIST FLA | FL POWDEV 5.38 05/01/2030 | DBT | 730480AU4 | Long | Modellwert (Stufe 2) | 456.579 $ | 0,06 | 450.000 | |
| CAPITAL TR AGY FLA | FL CPTGEN 7 04/01/2035 | DBT | 14052WCB1 | Long | Modellwert (Stufe 2) | 1.386.471 $ | 0,17 | 3.470.000 | |
| TEMPE ARIZ INDL DEV AUTH | AZ TEMDEV 6 10/01/2037 | DBT | 87972MAW2 | Long | Modellwert (Stufe 2) | beschränkt | 434.877 $ | 0,05 | 500.000 |
| Bny Mellon Strategic Muni Bd Fd Inc | Bny Mellon Strategic Muni Bd Fd Inc COM USD0.001 | EC | 09662E109 | Long | Börsenkurs (Stufe 1) | 431.085 $ | 0,05 | 71.728 | |
| BLACKBURN CREEK CMNTY DEV DIST FLA | FL BBRDEV 6.25 05/01/2035 | DBT | 09228KAB8 | Long | Modellwert (Stufe 2) | 599.075 $ | 0,07 | 590.000 | |
| TSR CMNTY DEV DIST FLA | FL TSRDEV 5.38 11/01/2035 | DBT | 89854CAF0 | Long | Modellwert (Stufe 2) | 399.326 $ | 0,05 | 390.000 | |
| PARKER RD CMNTY DEV DIST FLA | FL PARDEV 4.1 05/01/2050 | DBT | 701123AF8 | Long | Modellwert (Stufe 2) | 398.580 $ | 0,05 | 500.000 | |
| CLEVELAND-CUYAHOGA CNTY OHIO PORT AUTH | OH CLETRN 4.5 12/01/2055 | DBT | 18611HAA3 | Long | Modellwert (Stufe 2) | 395.038 $ | 0,05 | 500.000 | |
| TEMPE ARIZ | AZ TEM 5 01/01/2029 | DBT | 879709F24 | Long | Modellwert (Stufe 2) | 380.744 $ | 0,05 | 380.000 | |
| LAKES OF SARASOTA CMNTY DEV DIST FLA | FL LSADEV 4.12 05/01/2041 | DBT | 51206YAH3 | Long | Modellwert (Stufe 2) | 757.639 $ | 0,09 | 785.000 | |
| SACRAMENTO CNTY CALIF WTR FING AUTH | CA SACWTR 06/01/2039 | DBT | 78615RCV3 | Long | Modellwert (Stufe 2) | 333.875 $ | 0,04 | 350.000 | |
| BLACKROCK MUNIHOLDINGS N J QUALITY FD INC | BLACKROCK MUNIHOLDINGS N J QUALITY FD INC COM STK USD0.1 | EC | 09254X101 | Long | Börsenkurs (Stufe 1) | 314.496 $ | 0,04 | 27.182 | |
| DARBY CMNTY DEV DIST FLA | FL DARDEV 5.88 05/01/2035 | DBT | 23705PAD6 | Long | Modellwert (Stufe 2) | 309.797 $ | 0,04 | 300.000 | |
| MEADOW VIEW TWIN CREEKS CMNTY DEV DIST FLA | FL MVTDEV 3.75 05/01/2052 | DBT | 583188AZ0 | Long | Modellwert (Stufe 2) | 301.254 $ | 0,04 | 400.000 | |
| SEATTLE WASH HSG AUTH | WA SEAHSG 2.5 06/01/2054 | DBT | 812636MZ8 | Long | Modellwert (Stufe 2) | 300.193 $ | 0,04 | 500.000 | |
| BLACK RIDGE INFRASTRUCTURE FING DIST UTAH | UT BKRFAC 5 12/01/2035 | DBT | 09217JAA6 | Long | Modellwert (Stufe 2) | beschränkt | 299.454 $ | 0,04 | 300.000 |
| BLACKROCK MUNIHOLDINGS CALIF QUALITY FD INC | BLACKROCK MUNIHOLDINGS CALIF QUALITY FD INC COM STK USD0.10 | EC | 09254L107 | Long | Börsenkurs (Stufe 1) | 291.200 $ | 0,04 | 28.000 | |
| GUAM GOVT | GU GMSGEN 5.25 01/01/2038 | DBT | 40065NDE4 | Long | Modellwert (Stufe 2) | 270.974 $ | 0,03 | 250.000 | |
| MOBILE CNTY ALA | AL MOBGEN 4 11/01/2045 | DBT | 607341AG9 | Long | Modellwert (Stufe 2) | beschränkt | 268.859 $ | 0,03 | 300.000 |
| DOYLESTOWN PA HOSP AUTH | PA DOYMED 5 07/01/2031 | DBT | 261333HH4 | Long | Modellwert (Stufe 2) | beschränkt | 261.919 $ | 0,03 | 250.000 |
| NUVEEN QUALITY MUN INCOME FD | NUVEEN QUALITY MUN INCOME FD COM USD0.01 | EC | 67066V101 | Long | Börsenkurs (Stufe 1) | 257.807 $ | 0,03 | 22.418 | |
| ASHLAND KY | KY ASHMED 5 02/01/2040 | DBT | 044293BF4 | Long | Modellwert (Stufe 2) | 250.164 $ | 0,03 | 250.000 | |
| MALTA ILL | IL MALGEN 5.75 12/30/2025 | DBT | 561353AR4 | Long | Modellwert (Stufe 2) | 240.000 $ | 0,03 | 1.000.000 | |
| CALIFORNIA STATEWIDE CMNTYS DEV AUTH | CA CASDEV 4.75 09/02/2033 | DBT | 13078YUW3 | Long | Modellwert (Stufe 2) | 232.684 $ | 0,03 | 230.000 | |
| HARBOR BAY CMNTY DEV DIST FLA | FL HBRDEV 4.1 05/01/2048 | DBT | 411466AG0 | Long | Modellwert (Stufe 2) | 228.695 $ | 0,03 | 265.000 | |
| NORTH CENT TEX HEALTH FAC DEV CORP | TX NCTMED 5.38 02/15/2025 | DBT | 658546UP9 | Long | Modellwert (Stufe 2) | 221.813 $ | 0,03 | 273.000 | |
| PIMCO CALIFORNIA MUNICIPAL INCOME FUND | PIMCO CALIFORNIA MUNICIPAL INCOME FUND COM | EC | 72200N106 | Long | Börsenkurs (Stufe 1) | 221.192 $ | 0,03 | 25.780 | |
| JOPLIN MO INDL DEV AUTH | MO JOPDEV 3.5 11/01/2040 | DBT | 48068CAA9 | Long | Modellwert (Stufe 2) | 212.522 $ | 0,03 | 225.000 | |
| MICHIGAN PUB EDL FACS AUTH | MI MISEDU 6.35 11/01/2028 | DBT | 594569CV5 | Long | Modellwert (Stufe 2) | 185.147 $ | 0,02 | 185.000 | |
| MOUNT CARBON MET DIST COLO | CO MOUFAC 8 06/01/2043 | DBT | 62081AAC3 | Long | Modellwert (Stufe 2) | 184.497 $ | 0,02 | 184.432 | |
| MASHANTUCKET WESTERN PEQUOT TRIBE CONN | CT MASGEN 6.05 07/01/2031 | DBT | 574757CH1 | Long | Modellwert (Stufe 2) | 169.188 $ | 0,02 | 583.408 | |
| ROLLING HILLS CMNTY DEV DIST FLA | FL RLLDEV 3.65 05/01/2032 | DBT | 775658BA4 | Long | Modellwert (Stufe 2) | 165.749 $ | 0,02 | 175.000 | |
| MUNSTER IND | IN MUNDEV 4.75 07/15/2026 | DBT | 62637TAR8 | Long | Modellwert (Stufe 2) | 160.248 $ | 0,02 | 160.000 | |
| SULPHUR SPRINGS CALIF UN SCH DIST | CA SULEDU 6.5 12/01/2037 | DBT | 865485EZ5 | Long | Modellwert (Stufe 2) | 145.437 $ | 0,02 | 145.000 | |
| MARQUIS CMNTY DEV AUTH VA | VA MRQDEV 5.62 09/01/2041 | DBT | 57161CAD0 | Long | Modellwert (Stufe 2) | 119.815 $ | 0,01 | 811.000 | |
| INVESCO VAN KAMPEN PA VALUE MUN INCOME TR | INVESCO VAN KAMPEN PA VALUE MUN INCOME TR COM | EC | 46132K109 | Long | Börsenkurs (Stufe 1) | 79.698 $ | 0,01 | 7.540 | |
| STERLING HILL CMNTY DEV DIST FLA | FL STEDEV 5.5 11/01/2010 | DBT | 85933TAB5 | Long | Modellwert (Stufe 2) | 58.441 $ | 0,01 | 142.538 | |
| KANSAS CITY MO | MO KANDEV 5 11/15/2046 | DBT | 48504LAD5 | Long | Modellwert (Stufe 2) | beschränkt | 5 $ | 0,00 | 500.273 |
| NEW RIVER CMNTY DEV DIST FLA | FL NRVDEV 5 05/01/2013 | DBT | 648466AB6 | Long | Modellwert (Stufe 2) | 1 $ | 0,00 | 115.000 | |
| 811.772.275 $ | 97,81 | 831.014.427 |