| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 122.236.434 $ | 94,92 | 145.185.211 | |||||||
| MICHIGAN ST HSG DEV AUTH | MI MISHSG 2.5 06/01/2052 | DBT | 594654NW1 | Long | Modellwert (Stufe 2) | 4.370.588 $ | 3,39 | 6.185.000 | |
| TEXAS ST DEPT HSG & CMNTY AFFAIRS | TX TXSSFH 5.12 01/01/2054 | DBT | 882750ZX3 | Long | Modellwert (Stufe 2) | 8.670.959 $ | 6,73 | 9.485.000 | |
| INDIANA ST HSG & CMNTY DEV AUTH | IN INSSFH 4.8 07/01/2054 | DBT | 45505T2Z3 | Long | Modellwert (Stufe 2) | 1.477.127 $ | 1,15 | 1.500.000 | |
| OHIO HSG FIN AGY | OH OHSHSG 5.1 09/01/2047 | DBT | 67756Q2F3 | Long | Modellwert (Stufe 2) | 3.544.861 $ | 2,75 | 4.530.000 | |
| NEW YORK ST MTG AGY | NY NYSHSG 2.55 04/01/2050 | DBT | 64988YEQ6 | Long | Modellwert (Stufe 2) | 3.121.913 $ | 2,42 | 4.315.000 | |
| TENNESSEE HSG DEV AGY | TN TNSHSG 2.38 07/01/2046 | DBT | 8804615R5 | Long | Modellwert (Stufe 2) | 3.853.702 $ | 2,99 | 4.905.000 | |
| ILLINOIS FIN AUTH | IL ILSGEN 5 01/01/2044 | DBT | 45204EM96 | Long | Modellwert (Stufe 2) | 2.780.086 $ | 2,16 | 3.150.798 | |
| SAGINAW MICH HOSP FIN AUTH | MI SAGMED 5.25 07/01/2051 | DBT | 786744JQ6 | Long | Modellwert (Stufe 2) | 1.033.452 $ | 0,80 | 1.000.000 | |
| LAKEWOOD RANCH STEWARDSHIP DIST FLA | FL LKRGEN 6 05/01/2056 | DBT | 51265KGH5 | Long | Modellwert (Stufe 2) | 2.533.524 $ | 1,97 | 2.480.000 | |
| HOUSTON TEX | TX HOUAPT 5.25 07/01/2048 | DBT | 442349GV2 | Long | Modellwert (Stufe 2) | 1.554.895 $ | 1,21 | 1.500.000 | |
| GEORGIA ST HSG & FIN AUTH | GA GASHSG 5.05 12/01/2045 | DBT | 37353PRH4 | Long | Modellwert (Stufe 2) | 1.017.194 $ | 0,79 | 1.000.000 | |
| COLLIER CNTY FLA INDL DEV AUTH | FL COLDEV 5.25 10/01/2052 | DBT | 194641BU9 | Long | Modellwert (Stufe 2) | 1.017.036 $ | 0,79 | 1.000.000 | |
| ILLINOIS SPORTS FACS AUTHORITY (IL) | IL ILSFAC 5.25 06/15/2031 | DBT | 452143FD7 | Long | Modellwert (Stufe 2) | 1.016.676 $ | 0,79 | 1.000.000 | |
| MISSOURI ST HSG DEV COMMN | MO MOSSFH 5.05 11/01/2055 | DBT | 60637GMF3 | Long | Modellwert (Stufe 2) | 2.502.703 $ | 1,94 | 2.745.000 | |
| NEW YORK TRANSPORTATION DEVELOPMENT CORP (NY) | NY NYTTRN 5.25 12/31/2054 | DBT | 650116HT6 | Long | Modellwert (Stufe 2) | 2.346.471 $ | 1,82 | 2.300.000 | |
| PENNSYLVANIA HSG FIN AGY | PA PASSFH 5 10/01/2050 | DBT | 70879QTZ6 | Long | Modellwert (Stufe 2) | 1.513.580 $ | 1,18 | 1.500.000 | |
| SOUTH CAROLINA ST HSG FIN & DEV AUTH | SC SCSHSG 5 01/01/2055 | DBT | 83712D8T6 | Long | Modellwert (Stufe 2) | 1.299.738 $ | 1,01 | 1.300.000 | |
| IOWA FIN AUTH | IA IASEDU 5.5 07/01/2056 | DBT | 462463AD2 | Long | Modellwert (Stufe 2) | 1.768.458 $ | 1,37 | 2.030.000 | |
| BRAZOS HIGHER EDUCATION AUTHORITY INC (TX) | TX BRASTD 3 04/01/2040 | DBT | 10623ABV4 | Long | Modellwert (Stufe 2) | 797.125 $ | 0,62 | 1.000.000 | |
| HILLSBOROUGH COUNTY AVIATION AUTHORITY (FL) | FL HILTRN 5.5 10/01/2049 | DBT | 432308W91 | Long | Modellwert (Stufe 2) | 790.830 $ | 0,61 | 750.000 | |
| BEDFORD OHIO CITY SCH DIST | OH BEDSCD 5.5 12/01/2050 | DBT | 076365LX1 | Long | Modellwert (Stufe 2) | 784.500 $ | 0,61 | 750.000 | |
| EL PASO HOUSING FINANCE CORP (TX) | TX ELPHSG 5.2 03/01/2055 | DBT | 283758LJ7 | Long | Modellwert (Stufe 2) | 775.501 $ | 0,60 | 770.000 | |
| FLORIDA HSG FIN CORP | FL FLSHSG 5.05 07/01/2047 | DBT | 34074MD73 | Long | Modellwert (Stufe 2) | 1.270.559 $ | 0,99 | 1.465.000 | |
| STAMFORD CONN HSG AUTH | CT STMHSG 6.5 10/01/2055 | DBT | 852640AK7 | Long | Modellwert (Stufe 2) | 759.511 $ | 0,59 | 750.000 | |
| COLUMBUS REGIONAL AIRPORT AUTHORITY (OH) | OH COLAPT 5.5 01/01/2050 | DBT | 199546DC3 | Long | Modellwert (Stufe 2) | 758.209 $ | 0,59 | 725.000 | |
| INVESCO QUALITY MUN INCOME TR | INVESCO QUALITY MUN INCOME TR COM | EC | 46133G107 | Long | Börsenkurs (Stufe 1) | 751.457 $ | 0,58 | 78.114 | |
| OREGON ST HSG & CMNTY SVCS DEPT | OR ORSHSG 2.38 01/01/2045 | DBT | 686087Q42 | Long | Modellwert (Stufe 2) | 1.093.976 $ | 0,85 | 1.500.000 | |
| DWS MUNICIPAL INCOME TRUST | DWS MUNICIPAL INCOME TRUST MUNI TERM PREFEREED SHARES 2018 | EC | 233368109 | Long | Börsenkurs (Stufe 1) | 696.987 $ | 0,54 | 76.592 | |
| NORTH DAKOTA ST HSG FIN AGY | ND NDSHSG 2.5 07/01/2044 | DBT | 658909ZQ2 | Long | Modellwert (Stufe 2) | 1.185.468 $ | 0,92 | 1.425.000 | |
| FLORIDA ST MUN LN COUNCIL | FL FLSGEN 5.15 05/01/2044 | DBT | 34281UAB8 | Long | Modellwert (Stufe 2) | 666.627 $ | 0,52 | 655.000 | |
| TRACY UNIFIED SCHOOL DISTRICT (CA) | CA TRASCD 0 08/01/2041 | DBT | 892392DX6 | Long | Modellwert (Stufe 2) | 654.457 $ | 0,51 | 600.000 | |
| MASSACHUSETTS EDL FING AUTH | MA MASEDU 3 07/01/2051 | DBT | 57563RSK6 | Long | Modellwert (Stufe 2) | 652.331 $ | 0,51 | 1.000.000 | |
| INVESCO VAN KAMPEN MUN TR | INVESCO VAN KAMPEN MUN TR COM | EC | 46131J103 | Long | Börsenkurs (Stufe 1) | 645.189 $ | 0,50 | 67.772 | |
| ENCINITAS UNIFIED SCHOOL DISTRICT (CA) | CA ENCSCD 6.75 08/01/2035 | DBT | 292533EJ1 | Long | Modellwert (Stufe 2) | 617.795 $ | 0,48 | 500.000 | |
| GAINESVILLE & HALL CNTY GA DEV AUTH | GA GAIDEV 6.25 09/01/2044 | DBT | 36274PAF4 | Long | Modellwert (Stufe 2) | 617.021 $ | 0,48 | 640.000 | |
| MISSISSIPPI DEV BK | MS MSSDEV 4.55 11/01/2039 | DBT | 60534WP69 | Long | Modellwert (Stufe 2) | 604.019 $ | 0,47 | 600.000 | |
| BOYLE CNTY KY EDL FACS | KY BYLEDU 5.25 06/01/2049 | DBT | 10346PAV8 | Long | Modellwert (Stufe 2) | 602.454 $ | 0,47 | 600.000 | |
| INVESCO VAN KAMPEN MUN OPPORTUNITY TR | INVESCO VAN KAMPEN MUN OPPORTUNITY TR COM | EC | 46132C107 | Long | Börsenkurs (Stufe 1) | 591.902 $ | 0,46 | 62.240 | |
| VAL VERDE UNIFIED SCHOOL DISTRICT (CA) | CA VVDSCD 6.12 08/01/2034 | DBT | 91882RBM3 | Long | Modellwert (Stufe 2) | 590.894 $ | 0,46 | 500.000 | |
| INVESCO VAN KAMPEN TR INVT GRADE MUNS | INVESCO VAN KAMPEN TR INVT GRADE MUNS COM | EC | 46131M106 | Long | Börsenkurs (Stufe 1) | 557.132 $ | 0,43 | 56.447 | |
| LOUISIANA LOC GOVT ENVIRONMENTAL FACS & CMNTY DEV AUTH | LA LASFAC 4 11/01/2046 | DBT | 54628CUF7 | Long | Modellwert (Stufe 2) | 1.035.250 $ | 0,80 | 1.125.000 | |
| HACIENDA NORTH CMNTY DEV DIST FLA | FL HACDEV 6.3 05/01/2043 | DBT | 404511AC1 | Long | Modellwert (Stufe 2) | 534.562 $ | 0,42 | 500.000 | |
| SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH | SC SCSDEV 7.5 11/15/2053 | DBT | 83704EAC8 | Long | Modellwert (Stufe 2) | 1.361.310 $ | 1,06 | 1.325.000 | |
| WATERSET SOUTH CMNTY DEV DISTICT FLA | FL WCDGEN 5.9 05/01/2042 | DBT | 94186HAC5 | Long | Modellwert (Stufe 2) | 524.253 $ | 0,41 | 500.000 | |
| PENSACOLA (FL), CITY OF | FL PENAPT 5.5 10/01/2055 | DBT | 709427FG8 | Long | Modellwert (Stufe 2) | 521.759 $ | 0,41 | 500.000 | |
| JORDANELLE RIDGE PUB INFRASTRUCTURE DIST NO 2 UTAH | UT JRIDEV 7.75 03/01/2054 | DBT | 480790AA2 | Long | Modellwert (Stufe 2) | 518.507 $ | 0,40 | 500.000 | |
| EAST NASSAU STEWARDSHIP DISTRICT (FL) | FL ENADEV 6 05/01/2045 | DBT | 273794AP2 | Long | Modellwert (Stufe 2) | 516.364 $ | 0,40 | 500.000 | |
| SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN | CA SFOAPT 5.25 05/01/2055 | DBT | 79766DYA1 | Long | Modellwert (Stufe 2) | 515.235 $ | 0,40 | 500.000 | |
| MINNESOTA MUN GAS AGY | MN MGAUTL 5 09/01/2035 | DBT | 60406XAJ0 | Long | Modellwert (Stufe 2) | 515.165 $ | 0,40 | 500.000 | |
| BLACKROCK MUNIHOLDINGS FD INC | BLACKROCK MUNIHOLDINGS FD INC COM | EC | 09253N104 | Long | Börsenkurs (Stufe 1) | 513.499 $ | 0,40 | 45.523 | |
| CHICAGO (IL), CITY OF | IL CHITRN 5.5 01/01/2053 | DBT | 167593X98 | Long | Modellwert (Stufe 2) | 512.439 $ | 0,40 | 500.000 | |
| CAPITAL AREA FIN AUTH | LA EASSFH 5.5 10/01/2053 | DBT | 13973GBH2 | Long | Modellwert (Stufe 2) | 763.078 $ | 0,59 | 750.000 | |
| LAWTON OKLA INDL DEV AUTH | OK LAWDEV 5.25 07/01/2055 | DBT | 521005BP2 | Long | Modellwert (Stufe 2) | 511.718 $ | 0,40 | 500.000 | |
| TEXAS STATE AFFORDABLE HOUSING CORP (TX) | TX TXSSFH 5 03/01/2049 | DBT | 88271HJS9 | Long | Modellwert (Stufe 2) | 510.835 $ | 0,40 | 500.000 | |
| LOUISIANA HSG CORP | LA LASSFH 5.05 06/01/2045 | DBT | 54627DUL3 | Long | Modellwert (Stufe 2) | 1.266.163 $ | 0,98 | 1.330.000 | |
| FULTON CNTY GA DEV AUTH | GA FULDEV 5 03/15/2044 | DBT | 36005FBW4 | Long | Modellwert (Stufe 2) | 510.303 $ | 0,40 | 500.000 | |
| NEW HOPE CULTURAL ED FACS FIN CORP | TX NHPFAC 6.5 10/01/2055 | DBT | 64542UHF4 | Long | Modellwert (Stufe 2) | 868.910 $ | 0,67 | 960.000 | |
| ALABAMA HSG FIN AUTH | AL ALSSFM 5.05 10/01/2045 | DBT | 01030RPV8 | Long | Modellwert (Stufe 2) | 1.978.288 $ | 1,54 | 1.990.000 | |
| PUBLIC FIN AUTH WIS | WI PUBGEN 6 02/01/2062 | DBT | 74447DAG2 | Long | Modellwert (Stufe 2) | 2.512.019 $ | 1,95 | 3.973.015 | |
| CHICAGO O'HARE INTERNATIONAL AIRPORT (IL) | IL CHITRN 5.25 01/01/2048 | DBT | 1675934R0 | Long | Modellwert (Stufe 2) | 507.813 $ | 0,39 | 500.000 | |
| OHIO ST HSG FIN AGY | OH OHSHSG 5.2 09/01/2050 | DBT | 67756UDN5 | Long | Modellwert (Stufe 2) | 507.768 $ | 0,39 | 500.000 | |
| HAMILTON CNTY OHIO | OH HAMMED 5.5 01/01/2050 | DBT | 40727RDH8 | Long | Modellwert (Stufe 2) | 507.721 $ | 0,39 | 500.000 | |
| HALL COUNTY AND GAINESVILLE CITY HOSPITAL AUTHORITY (THE) (GA) | GA GAIMED 5 02/15/2037 | DBT | 362762MK9 | Long | Modellwert (Stufe 2) | 507.466 $ | 0,39 | 500.000 | |
| XENIA OHIO | OH XEN 5 12/01/2054 | DBT | 984053GK8 | Long | Modellwert (Stufe 2) | 506.434 $ | 0,39 | 500.000 | |
| HYDE PK CMNTY DEV DIST 1 FLA | FL HYDDEV 5.25 05/01/2034 | DBT | 448642AH1 | Long | Modellwert (Stufe 2) | 505.120 $ | 0,39 | 500.000 | |
| ELEVATION POINTE CMNTY DEV DIST FLA | FL ELVGEN 4.4 05/01/2032 | DBT | 28624AAE4 | Long | Modellwert (Stufe 2) | 503.506 $ | 0,39 | 500.000 | |
| CAPITAL PROJECTS FINANCE AUTHORITY (FL) | FL CPPEDU 6.5 06/15/2055 | DBT | 14043FAR7 | Long | Modellwert (Stufe 2) | 501.732 $ | 0,39 | 500.000 | |
| CUMBERLAND CNTY PA MUN AUTH | PA CUMGEN 5.5 06/01/2051 | DBT | 230614TZ2 | Long | Modellwert (Stufe 2) | 501.614 $ | 0,39 | 500.000 | |
| CAPITAL TR AUTH FLA | FL CTSEDU 6.5 07/01/2055 | DBT | 14054WCJ2 | Long | Modellwert (Stufe 2) | 994.221 $ | 0,77 | 1.000.000 | |
| GALESBURG ILL | IL GALHGR 6 10/01/2045 | DBT | 363433BF9 | Long | Modellwert (Stufe 2) | 501.126 $ | 0,39 | 500.000 | |
| PANORAMA PUB INFRASTRUCTURE DIST NO 1 UTAH | UT PPIFAC 6.25 03/01/2055 | DBT | 69862YAA5 | Long | Modellwert (Stufe 2) | 500.753 $ | 0,39 | 500.000 | |
| ST BERNARD OHIO | OH STBGEN 5 12/01/2043 | DBT | 85233CAW3 | Long | Modellwert (Stufe 2) | 500.459 $ | 0,39 | 500.000 | |
| GREATER ORLANDO AVIATION AUTH ORLANDO FLA | FL GREAPT 5 10/01/2049 | DBT | 3922742G0 | Long | Modellwert (Stufe 2) | 500.076 $ | 0,39 | 500.000 | |
| BROWARD (FL), COUNTY OF | FL BROAPT 5 10/01/2045 | DBT | 114894WJ3 | Long | Modellwert (Stufe 2) | 500.055 $ | 0,39 | 500.000 | |
| PALM BEACH CNTY FLA HEALTH FACS AUTH | FL PALMED 11.5 07/01/2027 | DBT | 696507VM1 | Long | Modellwert (Stufe 2) | 500.000 $ | 0,39 | 500.000 | |
| WASHINGTON ST HSG FIN COMMN | WA WASHSG 6.25 01/01/2056 | DBT | 939783Z41 | Long | Modellwert (Stufe 2) | 498.055 $ | 0,39 | 500.000 | |
| NORTH CAROLINA HSG FIN AGY | NC NCSHSG 5 07/01/2046 | DBT | 6582074D4 | Long | Modellwert (Stufe 2) | 495.025 $ | 0,38 | 490.000 | |
| WISCONSIN ST HEALTH & EDL FACS AUTH | WI WISMED 5.5 06/01/2061 | DBT | 97712JSC8 | Long | Modellwert (Stufe 2) | 494.490 $ | 0,38 | 500.000 | |
| LAKEWOOD RANCH STEWARDSHIP DISTRICT (FL) | FL LKRGEN 5.25 05/01/2044 | DBT | 51265KFY9 | Long | Modellwert (Stufe 2) | 1.494.336 $ | 1,16 | 1.480.000 | |
| CLIFTON TEX HIGHER ED FIN CORP | TX CLIEDU 6 08/15/2050 | DBT | 187145XQ5 | Long | Modellwert (Stufe 2) | 490.561 $ | 0,38 | 500.000 | |
| PHOENIX ARIZ INDL DEV AUTH | AZ PHODEV 5.5 12/01/2050 | DBT | 71885LAG9 | Long | Modellwert (Stufe 2) | 486.826 $ | 0,38 | 500.000 | |
| VILLAGE CMNTY DEV DIST NO 16 FLA | FL VILGEN 5.12 05/01/2056 | DBT | 92708MAE3 | Long | Modellwert (Stufe 2) | 483.052 $ | 0,38 | 500.000 | |
| FIELDS ESTATES PUB INFRASTRUCTURE DIST UTAH | UT FESDEV 5.25 12/01/2053 | DBT | 31657CAA2 | Long | Modellwert (Stufe 2) | 480.792 $ | 0,37 | 500.000 | |
| BRIGHTSHORE CMNTY DEV DIST FLA | FL BTEDEV 5.7 05/01/2057 | DBT | 10948FAD2 | Long | Modellwert (Stufe 2) | 479.450 $ | 0,37 | 500.000 | |
| SACRAMENTO COUNTY WATER FINANCING AUTHORITY (CA) | CA SACWTR 06/01/2039 | DBT | 78615RCV3 | Long | Modellwert (Stufe 2) | 476.964 $ | 0,37 | 500.000 | |
| COLORADO EDL & CULTURAL FACS AUTH | CO COSEDU 6 07/01/2043 | DBT | 19645UQA5 | Long | Modellwert (Stufe 2) | 714.658 $ | 0,55 | 750.000 | |
| MALTA (IL), VILLAGE OF | IL MALGEN 5.75 12/30/2025 | DBT | 561353AR4 | Long | Modellwert (Stufe 2) | 461.040 $ | 0,36 | 1.921.000 | |
| ARLINGTON HIGHER EDUCATION FINANCE CORP (TX) | TX ARLEDU 2.38 08/15/2051 | DBT | 0418064T4 | Long | Modellwert (Stufe 2) | 460.167 $ | 0,36 | 750.000 | |
| UTAH TRANSIT AUTHORITY (UT) | UT UTSEDU 3.5 12/15/2031 | DBT | 91754TN25 | Long | Modellwert (Stufe 2) | 457.080 $ | 0,35 | 495.000 | |
| UTAH ST HSG CORP | UT UTSSFH 5 01/01/2054 | DBT | 917437EN1 | Long | Modellwert (Stufe 2) | 456.827 $ | 0,35 | 455.000 | |
| ORANGE COUNTY COMMUNITY FACILITIES DISTRICT (CA) | CA ORAFAC 4 08/15/2045 | DBT | 68423PYT1 | Long | Modellwert (Stufe 2) | 450.638 $ | 0,35 | 500.000 | |
| BUTLER CNTY PA GEN AUTH | PA BUTGEN 10/01/2034 | DBT | 123574AG0 | Long | Modellwert (Stufe 2) | 448.946 $ | 0,35 | 460.000 | |
| BURBANK ILL | IL BUREDU 6.12 02/01/2046 | DBT | 12083CAG3 | Long | Modellwert (Stufe 2) | 438.383 $ | 0,34 | 430.000 | |
| NEW HAMPSHIRE ST BUSINESS FIN AUTH | NH NHSDEV 5.5 04/01/2054 | DBT | 644684GK2 | Long | Modellwert (Stufe 2) | 436.370 $ | 0,34 | 450.000 | |
| IDAHO HEALTH FACS AUTH | ID IDSMED 4.5 10/01/2050 | DBT | 451295A82 | Long | Modellwert (Stufe 2) | 435.943 $ | 0,34 | 500.000 | |
| PHILADELPHIA (PA), CITY OF | PA PHIAPT 5 07/01/2037 | DBT | 717817UK4 | Long | Modellwert (Stufe 2) | 430.813 $ | 0,33 | 425.000 | |
| NORTH RIV RANCH IMPT STEWARDSHIP DIST FLA | FL NRRGEN 6.5 05/01/2044 | DBT | 66200PAL7 | Long | Modellwert (Stufe 2) | 968.202 $ | 0,75 | 930.000 | |
| REUNION MET DIST COLO | CO REUFAC 3.62 12/01/2044 | DBT | 76133UAA1 | Long | Modellwert (Stufe 2) | 408.630 $ | 0,32 | 547.259 | |
| MECKLENBURG CNTY N C | NC MECMFH 5.38 01/01/2036 | DBT | 58400RAD6 | Long | Modellwert (Stufe 2) | 405.872 $ | 0,32 | 405.000 | |
| WILLOUGHBY-EASTLAKE CITY SCHOOL DISTRICT (OH) | OH WLYSCD 5 12/01/2030 | DBT | 971039QR6 | Long | Modellwert (Stufe 2) | 404.216 $ | 0,31 | 400.000 | |
| LOUISIANA PUB FACS AUTH | LA LASFAC 02/15/2036 | DBT | 546398ST6 | Long | Modellwert (Stufe 2) | 399.691 $ | 0,31 | 405.000 | |
| COLORADO HEALTH FACS AUTH | CO COSMED 3.5 05/15/2030 | DBT | 19648FTK0 | Long | Modellwert (Stufe 2) | 1.089.803 $ | 0,85 | 1.315.000 | |
| MASSACHUSETTS ST DEV FIN AGY | MA MASDEV 5 10/01/2049 | DBT | 57584YRG6 | Long | Modellwert (Stufe 2) | 391.619 $ | 0,30 | 400.000 | |
| PALM BEACH COUNTY HEALTH FACILITIES AUTHORITY (FL) | FL PALMED 4 05/15/2053 | DBT | 696507US9 | Long | Modellwert (Stufe 2) | 388.246 $ | 0,30 | 500.000 | |
| BLACKROCK MUNIYIELD QUALITY FD III INC | BLACKROCK MUNIYIELD QUALITY FD III INC COM | EC | 09254E103 | Long | Börsenkurs (Stufe 1) | 380.283 $ | 0,30 | 36.183 | |
| HOBE-ST LUCIE CONSERVANCY DIST FLA | FL HOBGEN 5.6 05/01/2044 | DBT | 434043AB1 | Long | Modellwert (Stufe 2) | 360.035 $ | 0,28 | 350.000 | |
| MOBILE CNTY ALA | AL MOBGEN 4 11/01/2045 | DBT | 607341AG9 | Long | Modellwert (Stufe 2) | 358.479 $ | 0,28 | 400.000 | |
| COLORADO HSG & FIN AUTH | CO COSHSG 5.15 05/01/2040 | DBT | 19648GJ94 | Long | Modellwert (Stufe 2) | 357.578 $ | 0,28 | 350.000 | |
| MASSACHUSETTS ST HSG FIN AGY | MA MASHSG 3.85 12/01/2047 | DBT | 57587AXG8 | Long | Modellwert (Stufe 2) | 354.216 $ | 0,28 | 400.000 | |
| LAKES OF SARASOTA CMNTY DEV DIST 2 | FL LSADEV 5.2 05/01/2035 | DBT | 51207BAJ8 | Long | Modellwert (Stufe 2) | 354.169 $ | 0,28 | 350.000 | |
| PHILADELPHIA PA AUTH | PA PHIDEV 5.62 08/01/2036 | DBT | 71781XCA9 | Long | Modellwert (Stufe 2) | 350.884 $ | 0,27 | 350.000 | |
| HOSPITAL AUTHORITY OF CLARKE COUNTY (THE) (GA) | GA CLAMED 5 07/01/2046 | DBT | 181685JM1 | Long | Modellwert (Stufe 2) | 350.415 $ | 0,27 | 350.000 | |
| HEMPSTEAD TOWN LOCAL DEVELOPMENT CORP (NY) | NY HMVDEV 4 07/01/2033 | DBT | 424682EB4 | Long | Modellwert (Stufe 2) | 350.095 $ | 0,27 | 350.000 | |
| INDIANA ST FIN AUTH | IN INSFIN 5.38 05/01/2050 | DBT | 45506ENH2 | Long | Modellwert (Stufe 2) | 347.874 $ | 0,27 | 350.000 | |
| BUILD NYC RESOURCE CORP N Y | NY BUIGEN 5 12/15/2031 | DBT | 12008EXW1 | Long | Modellwert (Stufe 2) | 651.128 $ | 0,51 | 650.000 | |
| KD52 CMNTY DEV DIST NO 1 FLA | FL KDFDEV 6.12 05/01/2056 | DBT | 48668RAE2 | Long | Modellwert (Stufe 2) | 342.561 $ | 0,27 | 350.000 | |
| ESPLANADE AT WELLEN PK CMNTY DEV DIST FLA | FL EWPDEV 5.7 05/01/2056 | DBT | 29667QAD7 | Long | Modellwert (Stufe 2) | 341.013 $ | 0,26 | 350.000 | |
| WEST VIRGINIA HOUSING DEVELOPMENT FUND (WV) | WV WVSSFH 2.5 11/01/2051 | DBT | 95662NDR6 | Long | Modellwert (Stufe 2) | 333.019 $ | 0,26 | 500.000 | |
| BERKELEY (SC), COUNTY OF | SC BERGEN 4.25 11/01/2040 | DBT | 084220AB8 | Long | Modellwert (Stufe 2) | 328.761 $ | 0,26 | 350.000 | |
| NEVADA HSG DIV | NV NVSSFH 2.45 10/01/2051 | DBT | 641279PP3 | Long | Modellwert (Stufe 2) | 326.915 $ | 0,25 | 495.000 | |
| ENTRADA CMNTY DEV DIST FLA | FL ETRDEV 4 05/01/2052 | DBT | 29384HAD9 | Long | Modellwert (Stufe 2) | 324.879 $ | 0,25 | 400.000 | |
| UTAH ST CHARTER SCH FIN AUTH | UT UTSEDU 5 10/15/2049 | DBT | 91754T3A9 | Long | Modellwert (Stufe 2) | 324.448 $ | 0,25 | 325.000 | |
| VIRGINIA BEACH CITY DEVELOPMENT AUTHORITY (VA) | VA VBHDEV 6.25 09/01/2030 | DBT | 92774NBD1 | Long | Modellwert (Stufe 2) | 322.081 $ | 0,25 | 320.000 | |
| CALIFORNIA MUN FIN AUTH | CA CASFIN 5 05/15/2043 | DBT | 13048VL30 | Long | Modellwert (Stufe 2) | 520.607 $ | 0,40 | 550.000 | |
| NEW MEXICO MORTGAGE FINANCE AUTHORITY (NM) | NM NMSHSG 2.35 07/01/2051 | DBT | 647201PC0 | Long | Modellwert (Stufe 2) | 319.709 $ | 0,25 | 495.000 | |
| CALIFORNIA POLLUTION CONTROL FINANCING AUTHORITY (CA) | CA CASPOL 5 07/01/2038 | DBT | 13054WBD8 | Long | Modellwert (Stufe 2) | 317.359 $ | 0,25 | 300.000 | |
| LAS VEGAS NEV SPL IMPT DIST NO 817 | NV LSVGEN 6 06/01/2048 | DBT | 51779BAN7 | Long | Modellwert (Stufe 2) | 314.782 $ | 0,24 | 300.000 | |
| NUVEEN AMT-FREE MUN CR INCOME FD | NUVEEN AMT-FREE MUN CR INCOME FD COM | EC | 67071L106 | Long | Börsenkurs (Stufe 1) | 309.767 $ | 0,24 | 25.123 | |
| LT RANCH COMMUNITY DEVELOPMENT DISTRICT (FL) | FL LTRDEV 5.9 05/01/2053 | DBT | 54912EAH6 | Long | Modellwert (Stufe 2) | 306.508 $ | 0,24 | 300.000 | |
| TROUT CREEK COMMUNITY DEVELOPMENT DISTRICT | FL TRODEV 5.38 05/01/2038 | DBT | 897188AF5 | Long | Modellwert (Stufe 2) | 305.984 $ | 0,24 | 300.000 | |
| EUCLID OHIO | OH EPLFAC 5 12/01/2049 | DBT | 29805CAM1 | Long | Modellwert (Stufe 2) | 304.729 $ | 0,24 | 300.000 | |
| METROPOLITAN DEVELOPMENT AND HOUSING AGENCY (TN) | TN NSHHSG 5.12 06/01/2036 | DBT | 591874AB8 | Long | Modellwert (Stufe 2) | 303.551 $ | 0,24 | 300.000 | |
| NORTH RIDGEVILLE OHIO CITY SCH DIST | OH NRRSCD 5.25 12/01/2054 | DBT | 661870LV5 | Long | Modellwert (Stufe 2) | 303.488 $ | 0,24 | 300.000 | |
| METROPOLITAN NASHVILLE ARPT AUTH TENN | TN MNVAPT 5 07/01/2049 | DBT | 592190PG1 | Long | Modellwert (Stufe 2) | 301.285 $ | 0,23 | 300.000 | |
| IRVINE CALIF FACS FING AUTH | CA IRGFAC 5.25 05/01/2048 | DBT | 46360XAP9 | Long | Modellwert (Stufe 2) | 300.225 $ | 0,23 | 300.000 | |
| SANTA FE SPRINGS CALIF PUB FING AUTH | CA SFSGEN 5.25 06/01/2045 | DBT | 80218FAV8 | Long | Modellwert (Stufe 2) | 297.442 $ | 0,23 | 275.000 | |
| NEW YORK N Y CITY HSG DEV CORP | NY NYCHSG 4.05 11/01/2041 | DBT | 64972CA29 | Long | Modellwert (Stufe 2) | 295.878 $ | 0,23 | 300.000 | |
| ALLEN PARK (MI), CITY OF | MI APK 3.25 05/01/2034 | DBT | 018015RM1 | Long | Modellwert (Stufe 2) | 292.223 $ | 0,23 | 300.000 | |
| MOUNTAIN HOME ARK | AR MTNGEN 2 09/01/2038 | DBT | 624076AM7 | Long | Modellwert (Stufe 2) | 289.071 $ | 0,22 | 390.000 | |
| NATIONAL FIN AUTH N H | NH NFAEDU 5.75 08/01/2055 | DBT | 63607EAC8 | Long | Modellwert (Stufe 2) | 1.070.354 $ | 0,83 | 1.300.000 | |
| MONTANA BOARD OF HOUSING (MT) | MT MTSSFH 2.4 12/01/2045 | DBT | 61212WLR4 | Long | Modellwert (Stufe 2) | 285.561 $ | 0,22 | 400.000 | |
| MICHIGAN FIN AUTH | MI MISFIN 3 12/01/2031 | DBT | 594479GW1 | Long | Modellwert (Stufe 2) | 278.723 $ | 0,22 | 300.000 | |
| INVESCO VAN KAMPEN ADVANTAGE MUN INCOME TR II | INVESCO VAN KAMPEN ADVANTAGE MUN INCOME TR II SH BEN INT | EC | 46132E103 | Long | Börsenkurs (Stufe 1) | 274.288 $ | 0,21 | 31.673 | |
| GRANDE PINES CMNTY DEV DIST FLA | FL GRPGEN 4 05/01/2051 | DBT | 38656NAD8 | Long | Modellwert (Stufe 2) | 271.140 $ | 0,21 | 335.000 | |
| CALIFORNIA ST ENTERPRISE DEV AUTH | CA CASDEV 4 06/01/2054 | DBT | 13067REJ8 | Long | Modellwert (Stufe 2) | 266.276 $ | 0,21 | 300.000 | |
| NORTHERN MICH UNIV | MI NORHGR 5.5 06/01/2055 | DBT | 665398PT4 | Long | Modellwert (Stufe 2) | 263.012 $ | 0,20 | 250.000 | |
| KING CNTY WASH HSG AUTH | WA KINHSG 5.38 07/01/2045 | DBT | 494759TB9 | Long | Modellwert (Stufe 2) | 261.209 $ | 0,20 | 250.000 | |
| RIVER LANDING CMNTY DEV DIST FLA | FL RILDEV 4.35 05/01/2051 | DBT | 76828JAD0 | Long | Modellwert (Stufe 2) | 258.630 $ | 0,20 | 300.000 | |
| CLIFTON HIGHER EDUCATION FINANCE CORP (TX) | TX CLIEDU 5.25 02/15/2049 | DBT | 187145VQ7 | Long | Modellwert (Stufe 2) | 257.501 $ | 0,20 | 250.000 | |
| FIRETHORN CMNTY DEV DIST FLA | FL FTNGEN 5.6 05/01/2055 | DBT | 31832AAD8 | Long | Modellwert (Stufe 2) | 255.378 $ | 0,20 | 265.000 | |
| APPLE VY MINN | MN APPGEN 5 01/01/2047 | DBT | 03789YDH6 | Long | Modellwert (Stufe 2) | 254.149 $ | 0,20 | 475.000 | |
| WEST VIRGINIA ST HSG DEV FD | WV WVSSFH 5.12 11/01/2055 | DBT | 95662NXR4 | Long | Modellwert (Stufe 2) | 251.946 $ | 0,20 | 250.000 | |
| GRAND RAPIDS MICH ECONOMIC DEV CORP | MI GRADEV 6 11/01/2050 | DBT | 386246HJ4 | Long | Modellwert (Stufe 2) | 251.222 $ | 0,20 | 255.000 | |
| ALASKA INDUSTRIAL DEVELOPMENT AND EXPORT AUTHORITY (AK) | AK AKSDEV 5 04/01/2033 | DBT | 011903EW7 | Long | Modellwert (Stufe 2) | 250.668 $ | 0,19 | 250.000 | |
| DALLAS TEX | TX DAL 08/15/2053 | DBT | 235380AB8 | Long | Modellwert (Stufe 2) | 250.288 $ | 0,19 | 250.000 | |
| NEW MEMPHIS ARENA PUBLIC BUILDING AUTHORITY OF MEMPHIS AND SHELBY COUNTY (TN) | TX NHPFAC 11/15/2061 | DBT | 64542UFR0 | Long | Modellwert (Stufe 2) | 249.045 $ | 0,19 | 540.977 | |
| SUNBRIDGE STEWARDSHIP DIST FLA | FL SUSDEV 5.62 05/01/2056 | DBT | 86709HAM7 | Long | Modellwert (Stufe 2) | 244.750 $ | 0,19 | 250.000 | |
| BIG CYPRESS STEWARDSHIP DIST FLA | FL BCSGEN 5.75 05/01/2055 | DBT | 08911PAD7 | Long | Modellwert (Stufe 2) | 242.064 $ | 0,19 | 250.000 | |
| PENNSYLVANIA HIGHER EDUCATION ASSISTANCE AGENCY (PA) | PA PASSTD 2.62 06/01/2042 | DBT | 70878CAN5 | Long | Modellwert (Stufe 2) | 235.114 $ | 0,18 | 265.000 | |
| NUVEEN INSD TAX-FREE ADVANTAGE MUN FD | NUVEEN INSD TAX-FREE ADVANTAGE MUN FD COM | EC | 670657105 | Long | Börsenkurs (Stufe 1) | 231.473 $ | 0,18 | 20.612 | |
| LAKES OF SARASOTA CMNTY DEV DIST FLA | FL LSADEV 4.12 05/01/2031 | DBT | 51206YAK6 | Long | Modellwert (Stufe 2) | 455.916 $ | 0,35 | 490.000 | |
| LAUREL RD CMNTY DEV DIST FLA | FL LRRDEV 3.12 05/01/2031 | DBT | 51888TAE6 | Long | Modellwert (Stufe 2) | 198.828 $ | 0,15 | 210.000 | |
| WINDWARD AT LAKEWOOD RANCH CMNTY DEV DIST FLA | FL WLRDEV 4.5 05/01/2050 | DBT | 97382EAD5 | Long | Modellwert (Stufe 2) | 172.242 $ | 0,13 | 200.000 | |
| NORTH CENT HEALTH FACILITIES DEVELOPMENT CORP (TX) | TX NCTMED 5.38 02/15/2025 | DBT | 658546UP9 | Long | Modellwert (Stufe 2) | 165.750 $ | 0,13 | 204.000 | |
| MEADOW VIEW AT TWIN CREEKS COMMUNITY DEVELOPMENT DISTRICT (FL) | FL MVTDEV 3.75 05/01/2052 | DBT | 583188AZ0 | Long | Modellwert (Stufe 2) | 165.690 $ | 0,13 | 220.000 | |
| MARSHALL CREEK COMMUNITY DEVELOPMENT DISTRICT (FL) | FL MSHDEV 5 05/01/2032 | DBT | 57231NAE0 | Long | Modellwert (Stufe 2) | 150.104 $ | 0,12 | 150.000 | |
| CAPITAL TR AGY FLA | FL CPTGEN 7 04/01/2035 | DBT | 14052WCB1 | Long | Modellwert (Stufe 2) | 216.000 $ | 0,17 | 800.000 | |
| MICHIGAN PUBLIC EDL FACS AUTHORITY REVENUE | MI MISEDU 6.35 11/01/2028 | DBT | 594569CV5 | Long | Modellwert (Stufe 2) | 115.091 $ | 0,09 | 115.000 | |
| ROLLING HILLS CMNTY DEV DIST FLA | FL RLLDEV 3.65 05/01/2032 | DBT | 775658BA4 | Long | Modellwert (Stufe 2) | 113.657 $ | 0,09 | 120.000 | |
| JOPLIN INDUSTRIAL DEVELOPMENT AUTHORITY (MO) | MO JOPDEV 3.5 11/01/2040 | DBT | 48068CAA9 | Long | Modellwert (Stufe 2) | 108.622 $ | 0,08 | 115.000 | |
| BLACKBURN CREEK CMNTY DEV DIST FLA | FL BBRDEV 6.25 05/01/2035 | DBT | 09228KAB8 | Long | Modellwert (Stufe 2) | 101.694 $ | 0,08 | 100.000 | |
| NUVEEN QUALITY MUN INCOME FD | NUVEEN QUALITY MUN INCOME FD COM | EC | 67066V101 | Long | Börsenkurs (Stufe 1) | 80.615 $ | 0,06 | 7.010 | |
| INVESCO VAN KAMPEN PA VALUE MUN INCOME TR | INVESCO VAN KAMPEN PA VALUE MUN INCOME TR COM | EC | 46132K109 | Long | Börsenkurs (Stufe 1) | 36.562 $ | 0,03 | 3.459 | |
| GRAMERCY FARMS CMNTY DEV DIST FLA | FL GRADEV 6.75 05/01/2039 | DBT | 384873AE5 | Long | Modellwert (Stufe 2) | 19.021 $ | 0,01 | 20.000 | |
| ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY (THE) (AZ) | AZ AZSDEV 7.75 07/01/2050 | DBT | 040523AF9 | Long | Modellwert (Stufe 2) | 39.950 $ | 0,03 | 1.700.000 | |
| ARIZONA INDL DEV AUTH | AZ AZSDEV 5.5 07/01/2031 | DBT | 040523AK8 | Long | Modellwert (Stufe 2) | 2.350 $ | 0,00 | 100.000 | |
| SHELBY COUNTY HEALTH EDUCATIONAL & HOUSING FACILITY BOARD (TN) | TN SHEMED 5.55 01/01/2029 | DBT | 821697SX8 | Long | Modellwert (Stufe 2) | 989 $ | 0,00 | 11.355.000 | |
| NEW RIVER COMMUNITY DEVELOPMENT DISTRICT (FL) | FL NRVDEV 5 05/01/2013 | DBT | 648466AB6 | Long | Modellwert (Stufe 2) | 2 $ | 0,00 | 230.000 | |
| KANSAS CITY MO | MO KANDEV 5 11/15/2046 | DBT | 48504LAD5 | Long | Modellwert (Stufe 2) | 2 $ | 0,00 | 192.413 | |
| 122.236.434 $ | 94,92 | 145.185.211 |