| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 122.271.979 $ | 94,02 | 142.070.523 | |||||||
| MICHIGAN STATE HOUSING DEVELOPMENT AUTHORITY (MI) | MI MISHSG 2.5 06/01/2052 | DBT | 594654NW1 | Long | Modellwert (Stufe 2) | 3.899.672 $ | 3,00 | 5.500.000 | |
| TEXAS ST DEPT HSG & CMNTY AFFAIRS | TX TXSSFH 5.12 01/01/2054 | DBT | 882750ZX3 | Long | Modellwert (Stufe 2) | 3.343.889 $ | 2,57 | 3.250.000 | |
| TEXAS DEPARTMENT OF HOUSING & COMMUNITY AFFAIRS (TX) | TX TXSSFH 5.25 01/01/2053 | DBT | 882750TZ5 | Long | Modellwert (Stufe 2) | 5.574.288 $ | 4,29 | 6.235.000 | |
| OHIO HSG FIN AGY | OH OHSHSG 5.1 09/01/2047 | DBT | 67756Q2F3 | Long | Modellwert (Stufe 2) | 1.977.096 $ | 1,52 | 2.200.000 | |
| OHIO HOUSING FINANCE AGENCY (OH) | OH OHSHSG 2.45 09/01/2051 | DBT | 67756QL88 | Long | Modellwert (Stufe 2) | 1.259.038 $ | 0,97 | 1.800.000 | |
| NEW YORK STATE MORTGAGE AGENCY (NY) | NY NYSHSG 2.55 04/01/2050 | DBT | 64988YEQ6 | Long | Modellwert (Stufe 2) | 2.662.422 $ | 2,05 | 3.605.000 | |
| TENNESSEE HOUSING DEVELOPMENT AGENCY (TN) | TN TNSHSG 2.38 07/01/2046 | DBT | 8804615R5 | Long | Modellwert (Stufe 2) | 3.715.305 $ | 2,86 | 4.520.000 | |
| LAKEWOOD RANCH STEWARDSHIP DISTRICT (FL) | FL LKRGEN 6 05/01/2056 | DBT | 51265KGH5 | Long | Modellwert (Stufe 2) | 2.903.587 $ | 2,23 | 2.810.000 | |
| SAGINAW MICH HOSP FIN AUTH | MI SAGMED 5.25 07/01/2051 | DBT | 786744JQ6 | Long | Modellwert (Stufe 2) | 1.056.146 $ | 0,81 | 1.000.000 | |
| HOUSTON TEX | TX HOUAPT 5.25 07/01/2048 | DBT | 442349GV2 | Long | Modellwert (Stufe 2) | 1.582.825 $ | 1,22 | 1.500.000 | |
| COLLIER COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (FL) | FL COLDEV 5.25 10/01/2052 | DBT | 194641BU9 | Long | Modellwert (Stufe 2) | 1.042.576 $ | 0,80 | 1.000.000 | |
| GEORGIA HOUSING & FINANCE AUTHORITY (GA) | GA GASHSG 5.05 12/01/2045 | DBT | 37353PRH4 | Long | Modellwert (Stufe 2) | 1.036.096 $ | 0,80 | 1.000.000 | |
| ILLINOIS FINANCE AUTHORITY (IL) | IL ILSGEN 5 01/01/2044 | DBT | 45204EM96 | Long | Modellwert (Stufe 2) | 2.862.736 $ | 2,20 | 3.150.798 | |
| NEW YORK TRANSPORTATION DEVELOPMENT CORP (NY) | NY NYTTRN 5.25 12/31/2054 | DBT | 650116HT6 | Long | Modellwert (Stufe 2) | 2.397.994 $ | 1,84 | 2.300.000 | |
| MISSOURI ST HSG DEV COMMN | MO MOSSFH 5.05 11/01/2055 | DBT | 60637GMF3 | Long | Modellwert (Stufe 2) | 1.999.660 $ | 1,54 | 1.945.000 | |
| MICHIGAN ST HSG DEV AUTH | MI MISHSG 5 12/01/2056 | DBT | 594654S22 | Long | Modellwert (Stufe 2) | 1.664.541 $ | 1,28 | 1.635.000 | |
| ILLINOIS SPORTS FACS AUTHORITY (IL) | IL ILSFAC 5.25 06/15/2031 | DBT | 452143FD7 | Long | Modellwert (Stufe 2) | 1.021.555 $ | 0,79 | 1.000.000 | |
| SOUTH CAROLINA ST HSG FIN & DEV AUTH | SC SCSHSG 5 01/01/2055 | DBT | 83712D8T6 | Long | Modellwert (Stufe 2) | 1.015.560 $ | 0,78 | 995 | |
| PENNSYLVANIA HSG FIN AGY | PA PASSFH 5 10/01/2050 | DBT | 70879QTZ6 | Long | Modellwert (Stufe 2) | 1.535.649 $ | 1,18 | 1.500.000 | |
| IOWA FIN AUTH | IA IASEDU 5.5 07/01/2056 | DBT | 462463AD2 | Long | Modellwert (Stufe 2) | 1.010.241 $ | 0,78 | 1.000.000 | |
| BRAZOS HIGHER EDUCATION AUTHORITY INC (TX) | TX BRASTD 3 04/01/2040 | DBT | 10623ABV4 | Long | Modellwert (Stufe 2) | 828.433 $ | 0,64 | 1.000.000 | |
| HILLSBOROUGH COUNTY AVIATION AUTHORITY (FL) | FL HILTRN 5.5 10/01/2049 | DBT | 432308W91 | Long | Modellwert (Stufe 2) | 804.236 $ | 0,62 | 750 | |
| BEDFORD OHIO CITY SCH DIST | OH BEDSCD 5.5 12/01/2050 | DBT | 076365LX1 | Long | Modellwert (Stufe 2) | 794.161 $ | 0,61 | 750 | |
| EL PASO HOUSING FINANCE CORP (TX) | TX ELPHSG 5.2 03/01/2055 | DBT | 283758LJ7 | Long | Modellwert (Stufe 2) | 793.078 $ | 0,61 | 770 | |
| INVESCO QUALITY MUNICIPAL INCOME TRUST | INVESCO QUALITY MUNICIPAL INCOME TRUST COM | EC | 46133G107 | Long | Börsenkurs (Stufe 1) | 790.514 $ | 0,61 | 78 | |
| STAMFORD CONN HSG AUTH | CT STMHSG 6.5 10/01/2055 | DBT | 852640AK7 | Long | Modellwert (Stufe 2) | 786.066 $ | 0,60 | 750 | |
| FLORIDA HOUSING FINANCE CORP | FL FLSHSG 5.05 07/01/2047 | DBT | 34074MD73 | Long | Modellwert (Stufe 2) | 780.727 $ | 0,60 | 760 | |
| COLUMBUS REGIONAL AIRPORT AUTHORITY (OH) | OH COLAPT 5.5 01/01/2050 | DBT | 199546DC3 | Long | Modellwert (Stufe 2) | 772.869 $ | 0,59 | 725 | |
| NATIONAL FIN AUTH N H | NH NFAGEN 0 12/15/2041 | DBT | 63608TBM1 | Long | Modellwert (Stufe 2) | 2.001.804 $ | 1,54 | 3.450.000 | |
| NORTH DAKOTA HOUSING FINANCE AGENCY (ND) | ND NDSHSG 2.5 07/01/2044 | DBT | 658909ZQ2 | Long | Modellwert (Stufe 2) | 717.713 $ | 0,55 | 925 | |
| DWS MUNICIPAL INCOME TRUST | DWS MUNICIPAL INCOME TRUST MUNI TERM PREFEREED SHARES 2018 | EC | 233368109 | Long | Börsenkurs (Stufe 1) | 704.646 $ | 0,54 | 77 | |
| MASSACHUSETTS EDUCATIONAL FINANCING AUTHORITY (MA) | MA MASEDU 3 07/01/2051 | DBT | 57563RSK6 | Long | Modellwert (Stufe 2) | 686.490 $ | 0,53 | 1.000.000 | |
| FLORIDA ST MUN LN COUNCIL | FL FLSGEN 5.15 05/01/2044 | DBT | 34281UAB8 | Long | Modellwert (Stufe 2) | 682.245 $ | 0,52 | 655 | |
| INVESCO MUNICIPAL TRUST | INVESCO MUNICIPAL TRUST COM | EC | 46131J103 | Long | Börsenkurs (Stufe 1) | 680.431 $ | 0,52 | 68 | |
| TRACY UNIFIED SCHOOL DISTRICT (CA) | CA TRASCD 0 08/01/2041 | DBT | 892392DX6 | Long | Modellwert (Stufe 2) | 669.458 $ | 0,51 | 600 | |
| GAINESVILLE AND HALL COUNTY DEVELOPMENT AUTHORITY (GA) | GA GAIDEV 6.25 09/01/2044 | DBT | 36274PAF4 | Long | Modellwert (Stufe 2) | 635.923 $ | 0,49 | 640 | |
| MARYLAND CMNTY DEV ADMIN LOC GOVT INFRASTRUCTURE | MD MDSFAC 5 06/01/2056 | DBT | 574039SP9 | Long | Modellwert (Stufe 2) | 624.600 $ | 0,48 | 605 | |
| ENCINITAS UNIFIED SCHOOL DISTRICT (CA) | CA ENCSCD 6.75 08/01/2035 | DBT | 292533EJ1 | Long | Modellwert (Stufe 2) | 616.334 $ | 0,47 | 500 | |
| INVESCO MUNICIPAL OPPORTUNITY TRUST | INVESCO MUNICIPAL OPPORTUNITY TRUST COM | EC | 46132C107 | Long | Börsenkurs (Stufe 1) | 614.309 $ | 0,47 | 62 | |
| BOYLE CNTY KY EDL FACS | KY BYLEDU 5.25 06/01/2049 | DBT | 10346PAV8 | Long | Modellwert (Stufe 2) | 609.131 $ | 0,47 | 600 | |
| MISSISSIPPI DEVELOPMENT BANK (MS) | MS MSSDEV 4.55 11/01/2039 | DBT | 60534WP69 | Long | Modellwert (Stufe 2) | 600.792 $ | 0,46 | 600 | |
| INVESCO TRUST FOR INVESTMENT GRADE MUNICIPALS | INVESCO TRUST FOR INVESTMENT GRADE MUNICIPALS COM | EC | 46131M106 | Long | Börsenkurs (Stufe 1) | 598.338 $ | 0,46 | 56 | |
| VAL VERDE UNIFIED SCHOOL DISTRICT (CA) | CA VVDSCD 6.12 08/01/2034 | DBT | 91882RBM3 | Long | Modellwert (Stufe 2) | 592.445 $ | 0,46 | 500 | |
| LOUISIANA LOCAL GOVERNMENT ENVIRONMENTAL FACILITIES AND COMMUNITY DEVELOPMENT AUTHORITY (THE) (LA) | LA LASFAC 4 11/01/2046 | DBT | 54628CUF7 | Long | Modellwert (Stufe 2) | 1.058.631 $ | 0,81 | 1.125.000 | |
| OKLAHOMA HSG FIN AGY | OK OKSSFM 6 09/01/2046 | DBT | 67886M7Y9 | Long | Modellwert (Stufe 2) | 555.830 $ | 0,43 | 500 | |
| BROWARD (FL), COUNTY OF | FL BROAPT 5 10/01/2047 | DBT | 114894XU7 | Long | Modellwert (Stufe 2) | 1.052.080 $ | 0,81 | 1.050.000 | |
| SOUTH CAROLINA JOBS-ECONOMIC DEVELOPMENT AUTHORITY (SC) | SC SCSDEV 7.5 11/15/2053 | DBT | 83704EAC8 | Long | Modellwert (Stufe 2) | 1.044.642 $ | 0,80 | 1.000.000 | |
| HACIENDA NORTH CMNTY DEV DIST FLA | FL HACDEV 6.3 05/01/2043 | DBT | 404511AC1 | Long | Modellwert (Stufe 2) | 543.870 $ | 0,42 | 500 | |
| BLACKROCK MUNIHOLDINGS FUND INC | BLACKROCK MUNIHOLDINGS FUND INC COM | EC | 09253N104 | Long | Börsenkurs (Stufe 1) | 541.724 $ | 0,42 | 46 | |
| WATERSET SOUTH CMNTY DEV DISTICT FLA | FL WCDGEN 5.9 05/01/2042 | DBT | 94186HAC5 | Long | Modellwert (Stufe 2) | 533.263 $ | 0,41 | 500 | |
| EAST NASSAU STEWARDSHIP DISTRICT (FL) | FL ENADEV 6 05/01/2045 | DBT | 273794AP2 | Long | Modellwert (Stufe 2) | 529.155 $ | 0,41 | 500 | |
| TEXAS MUNICIPAL GAS ACQUISITION AND SUPPLY CORP V (TX) | TX TXSUTL 5 04/01/2036 | DBT | 88256RAV8 | Long | Modellwert (Stufe 2) | 528.839 $ | 0,41 | 500 | |
| PENSACOLA FLA | FL PENAPT 5.5 10/01/2055 | DBT | 709427FG8 | Long | Modellwert (Stufe 2) | 527.214 $ | 0,41 | 500 | |
| SAN FRANCISCO CITY AND COUNTY AIRPORTS (CA) | CA SFOAPT 5.25 05/01/2055 | DBT | 79766DYA1 | Long | Modellwert (Stufe 2) | 525.027 $ | 0,40 | 500 | |
| JORDANELLE RIDGE PUB INFRASTRUCTURE DIST NO 2 UTAH | UT JRIDEV 7.75 03/01/2054 | DBT | 480790AA2 | Long | Modellwert (Stufe 2) | 524.709 $ | 0,40 | 500 | |
| LAKEWOOD RANCH STEWARDSHIP DIST FLA | FL LKRUTL 5.25 10/01/2053 | DBT | 51265LAM8 | Long | Modellwert (Stufe 2) | 1.197.734 $ | 0,92 | 1.150.000 | |
| LAWTON OKLA INDL DEV AUTH | OK LAWDEV 5.25 07/01/2055 | DBT | 521005BP2 | Long | Modellwert (Stufe 2) | 523.684 $ | 0,40 | 500 | |
| MINNESOTA MUNICIPAL GAS AGENCY (MN) | MN MGAUTL 5 09/01/2035 | DBT | 60406XAJ0 | Long | Modellwert (Stufe 2) | 521.747 $ | 0,40 | 500 | |
| ALABAMA HOUSING FINANCE AUTHORITY (AL) | AL ALSSFM 5.05 10/01/2045 | DBT | 01030RPV8 | Long | Modellwert (Stufe 2) | 2.009.419 $ | 1,55 | 1.975.000 | |
| CAPITAL AREA FIN AUTH | LA EASSFH 5.5 10/01/2053 | DBT | 13973GBH2 | Long | Modellwert (Stufe 2) | 778.482 $ | 0,60 | 750 | |
| LOUISIANA HOUSING CORP (LA) | LA LASSFH 5.05 06/01/2045 | DBT | 54627DUL3 | Long | Modellwert (Stufe 2) | 521.277 $ | 0,40 | 500 | |
| JACKSONVILLE FLA AVIATION AUTH | FL JACAPT 5.25 10/01/2055 | DBT | 46935MBX1 | Long | Modellwert (Stufe 2) | 519.880 $ | 0,40 | 500 | |
| TEXAS STATE AFFORDABLE HOUSING CORP (TX) | TX TXSSFH 5 03/01/2049 | DBT | 88271HJS9 | Long | Modellwert (Stufe 2) | 519.653 $ | 0,40 | 500 | |
| WASHINGTON STATE HOUSING FINANCE COMMISSION (WA) | WA WASHSG 6.25 01/01/2056 | DBT | 939783Z41 | Long | Modellwert (Stufe 2) | 518.818 $ | 0,40 | 500 | |
| CHICAGO O'HARE INTERNATIONAL AIRPORT (IL) | IL CHITRN 5.25 01/01/2048 | DBT | 1675934R0 | Long | Modellwert (Stufe 2) | 518.184 $ | 0,40 | 500 | |
| OHIO ST HSG FIN AGY | OH OHSHSG 5.2 09/01/2050 | DBT | 67756UDN5 | Long | Modellwert (Stufe 2) | 517.418 $ | 0,40 | 500 | |
| HAMILTON (OH), COUNTY OF | OH HAMMED 5.5 01/01/2050 | DBT | 40727RDH8 | Long | Modellwert (Stufe 2) | 517.377 $ | 0,40 | 500 | |
| CHICAGO (IL), CITY OF | IL CHITRN 5.5 01/01/2053 | DBT | 167593X98 | Long | Modellwert (Stufe 2) | 516.847 $ | 0,40 | 500 | |
| PUBLIC FINANCE AUTHORITY (WI) | WI PUBGEN 6 02/01/2062 | DBT | 74447DAG2 | Long | Modellwert (Stufe 2) | 2.061.790 $ | 1,59 | 3.473.015 | |
| CUMBERLAND COUNTY MUNICIPAL AUTHORITY (PA) | PA CUMGEN 5.5 06/01/2051 | DBT | 230614TZ2 | Long | Modellwert (Stufe 2) | 514.625 $ | 0,40 | 500 | |
| CAPITAL TR AUTH FLA | FL CTSEDU 6.5 07/01/2055 | DBT | 14054WCJ2 | Long | Modellwert (Stufe 2) | 1.020.943 $ | 0,79 | 1.000.000 | |
| XENIA OHIO | OH XEN 5 12/01/2054 | DBT | 984053GK8 | Long | Modellwert (Stufe 2) | 513.803 $ | 0,40 | 500 | |
| NORTH DAKOTA ST HSG FIN AGY | ND NDSHSG 5.1 07/01/2048 | DBT | 6589095K8 | Long | Modellwert (Stufe 2) | 512.744 $ | 0,39 | 500 | |
| FULTON COUNTY DEVELOPMENT AUTHORITY (GA) | GA FULDEV 5 03/15/2044 | DBT | 36005FBW4 | Long | Modellwert (Stufe 2) | 511.919 $ | 0,39 | 500 | |
| GALESBURG ILL | IL GALHGR 6 10/01/2045 | DBT | 363433BF9 | Long | Modellwert (Stufe 2) | 511.483 $ | 0,39 | 500 | |
| HYDE PK CMNTY DEV DIST 1 FLA | FL HYDDEV 5.25 05/01/2034 | DBT | 448642AH1 | Long | Modellwert (Stufe 2) | 511.052 $ | 0,39 | 500 | |
| PHOENIX CITY INDUSTRIAL DEVELOPMENT AUTHORITY (THE) (AZ) | AZ PHODEV 5.5 12/01/2050 | DBT | 71885LAG9 | Long | Modellwert (Stufe 2) | 510.648 $ | 0,39 | 500 | |
| PANORAMA PUB INFRASTRUCTURE DIST NO 1 UTAH | UT PPIFAC 6.25 03/01/2055 | DBT | 69862YAA5 | Long | Modellwert (Stufe 2) | 509.676 $ | 0,39 | 500 | |
| MONTANA FAC FIN AUTH | MT MTSFIN 6.12 11/15/2056 | DBT | 61204KPY1 | Long | Modellwert (Stufe 2) | 507.159 $ | 0,39 | 500 | |
| ELEVATION POINTE CMNTY DEV DIST FLA | FL ELVGEN 4.4 05/01/2032 | DBT | 28624AAE4 | Long | Modellwert (Stufe 2) | 507.031 $ | 0,39 | 500 | |
| CAPITAL PROJECTS FINANCE AUTHORITY (FL) | FL CPPEDU 6.5 06/15/2055 | DBT | 14043FAR7 | Long | Modellwert (Stufe 2) | 506.654 $ | 0,39 | 500 | |
| GREATER ORLANDO AVIATION AUTHORITY (FL) | FL GREAPT 5 10/01/2049 | DBT | 3922742G0 | Long | Modellwert (Stufe 2) | 506.355 $ | 0,39 | 500 | |
| GEORGIA ST HSG & FIN AUTH | GA GASHSG 4.95 06/01/2054 | DBT | 37353PVM8 | Long | Modellwert (Stufe 2) | 506.123 $ | 0,39 | 500 | |
| WISCONSIN HEALTH AND EDUCATIONAL FACILITIES AUTHORITY (WI) | WI WISMED 5.5 06/01/2061 | DBT | 97712JSC8 | Long | Modellwert (Stufe 2) | 505.818 $ | 0,39 | 500 | |
| CLIFTON TEX HIGHER ED FIN CORP | TX CLIEDU 6 08/15/2050 | DBT | 187145XQ5 | Long | Modellwert (Stufe 2) | 503.800 $ | 0,39 | 500 | |
| VILLAGE CMNTY DEV DIST NO 16 FLA | FL VILGEN 5.12 05/01/2056 | DBT | 92708MAE3 | Long | Modellwert (Stufe 2) | 503.077 $ | 0,39 | 500 | |
| NORTH CAROLINA HOUSING FINANCE AGENCY (NC) | NC NCSHSG 5 07/01/2046 | DBT | 6582074D4 | Long | Modellwert (Stufe 2) | 501.833 $ | 0,39 | 490 | |
| BRIGHTSHORE CMNTY DEV DIST FLA | FL BTEDEV 5.7 05/01/2057 | DBT | 10948FAD2 | Long | Modellwert (Stufe 2) | 501.515 $ | 0,39 | 500 | |
| PUBLIC FIN AUTH WIS | WI PUBGEN 6 11/15/2045 | DBT | 74442PS97 | Long | Modellwert (Stufe 2) | 804.791 $ | 0,62 | 805 | |
| ST BERNARD OHIO | OH STBGEN 5 12/01/2043 | DBT | 85233CAW3 | Long | Modellwert (Stufe 2) | 500.473 $ | 0,38 | 500 | |
| PALM BEACH CNTY FLA HEALTH FACS AUTH | FL PALMED 11.5 07/01/2027 | DBT | 696507VM1 | Long | Modellwert (Stufe 2) | 500.000 $ | 0,38 | 500 | |
| FIELDS ESTATES PUB INFRASTRUCTURE DIST UTAH | UT FESDEV 5.25 12/01/2053 | DBT | 31657CAA2 | Long | Modellwert (Stufe 2) | 486.686 $ | 0,37 | 486 | |
| LAUREL RD CMNTY DEV DIST FLA | FL LRRDEV 5.7 05/01/2056 | DBT | 51888TAJ5 | Long | Modellwert (Stufe 2) | 686.024 $ | 0,53 | 695 | |
| COLORADO EDUCATIONAL AND CULTURAL FACILITIES AUTHORITY (CO) | CO COSEDU 6 07/01/2043 | DBT | 19645UQA5 | Long | Modellwert (Stufe 2) | 476.102 $ | 0,37 | 500 | |
| ARLINGTON HIGHER EDUCATION FINANCE CORP (TX) | TX ARLEDU 2.38 08/15/2051 | DBT | 0418064T4 | Long | Modellwert (Stufe 2) | 472.348 $ | 0,36 | 750 | |
| SACRAMENTO COUNTY WATER FINANCING AUTHORITY (CA) | CA SACWTR 06/01/2039 | DBT | 78615RCV3 | Long | Modellwert (Stufe 2) | 471.601 $ | 0,36 | 500 | |
| ORANGE COUNTY COMMUNITY FACILITIES DISTRICT (CA) | CA ORAFAC 4 08/15/2045 | DBT | 68423PYT1 | Long | Modellwert (Stufe 2) | 470.069 $ | 0,36 | 500 | |
| UTAH TRANSIT AUTHORITY (UT) | UT UTSEDU 3.5 12/15/2031 | DBT | 91754TN25 | Long | Modellwert (Stufe 2) | 460.310 $ | 0,35 | 495 | |
| IDAHO HEALTH FACILITIES AUTHORITY (ID) | ID IDSMED 4.5 10/01/2050 | DBT | 451295A82 | Long | Modellwert (Stufe 2) | 457.582 $ | 0,35 | 500 | |
| NEW HAMPSHIRE ST BUSINESS FIN AUTH | NH NHSDEV 5.5 04/01/2054 | DBT | 644684GK2 | Long | Modellwert (Stufe 2) | 676.181 $ | 0,52 | 675 | |
| BURBANK ILL | IL BUREDU 6.12 02/01/2046 | DBT | 12083CAG3 | Long | Modellwert (Stufe 2) | 447.022 $ | 0,34 | 430 | |
| NORTH RIV RANCH IMPT STEWARDSHIP DIST FLA | FL NRRGEN 6.5 05/01/2044 | DBT | 66200PAL7 | Long | Modellwert (Stufe 2) | 952.292 $ | 0,73 | 900 | |
| IOWA FINANCE AUTHORITY (IA) | IA IASGEN 4 05/15/2055 | DBT | 46246K6Y3 | Long | Modellwert (Stufe 2) | 837.093 $ | 0,64 | 1.030.000 | |
| REUNION MET DIST COLO | CO REUFAC 3.62 12/01/2044 | DBT | 76133UAA1 | Long | Modellwert (Stufe 2) | 427.264 $ | 0,33 | 547 | |
| UTAH HOUSING CORP (UT) | UT UTSSFH 5 01/01/2054 | DBT | 917437EN1 | Long | Modellwert (Stufe 2) | 422.547 $ | 0,32 | 415 | |
| NEW HOPE CULTURAL ED FACS FIN CORP | TX NHPFAC 4 07/01/2026 | DBT | 64542PBT1 | Long | Modellwert (Stufe 2) | 414.000 $ | 0,32 | 460 | |
| MECKLENBURG (NC), COUNTY OF | NC MECMFH 5.38 01/01/2036 | DBT | 58400RAD6 | Long | Modellwert (Stufe 2) | 405.895 $ | 0,31 | 405 | |
| BLACKROCK MUNIYIELD QUALITY FUND III INC | BLACKROCK MUNIYIELD QUALITY FUND III INC COM | EC | 09254E103 | Long | Börsenkurs (Stufe 1) | 401.993 $ | 0,31 | 36 | |
| MASSACHUSETTS DEVELOPMENT FINANCE AGENCY (MA) | MA MASDEV 5 10/01/2049 | DBT | 57584YRG6 | Long | Modellwert (Stufe 2) | 401.212 $ | 0,31 | 400 | |
| WILLOUGHBY-EASTLAKE CITY SCHOOL DISTRICT (OH) | OH WLYSCD 5 12/01/2030 | DBT | 971039QR6 | Long | Modellwert (Stufe 2) | 400.862 $ | 0,31 | 400 | |
| OREGON STATE HOUSING AND COMMUNITY SERVICES DEPARTMENT (OR) | OR ORSHSG 2.35 01/01/2044 | DBT | 686087L96 | Long | Modellwert (Stufe 2) | 391.620 $ | 0,30 | 500 | |
| RESORT CORE PUB INFRASTRUCTURE DIST NO 1 UTAH | UT RCPFAC 0 03/01/2057 | DBT | 76091EAF6 | Long | Modellwert (Stufe 2) | 389.203 $ | 0,30 | 500 | |
| MALTA (IL), VILLAGE OF | IL MALGEN 5.75 12/30/2025 | DBT | 561353AR4 | Long | Modellwert (Stufe 2) | 384.200 $ | 0,30 | 1.921.000 | |
| MOBILE CNTY ALA | AL MOBGEN 4 11/01/2045 | DBT | 607341AG9 | Long | Modellwert (Stufe 2) | 373.951 $ | 0,29 | 400 | |
| HOBE-ST LUCIE CONSERVANCY DIST FLA | FL HOBGEN 5.6 05/01/2044 | DBT | 434043AB1 | Long | Modellwert (Stufe 2) | 368.247 $ | 0,28 | 350 | |
| COLORADO HEALTH FACILITIES AUTHORITY (CO) | CO COSMED 5 05/15/2058 | DBT | 19648FTJ3 | Long | Modellwert (Stufe 2) | 713.600 $ | 0,55 | 915 | |
| COLORADO HSG & FIN AUTH | CO COSHSG 5.15 05/01/2040 | DBT | 19648GJ94 | Long | Modellwert (Stufe 2) | 362.869 $ | 0,28 | 350 | |
| LAKES OF SARASOTA CMNTY DEV DIST 2 | FL LSADEV 5.2 05/01/2035 | DBT | 51207BAJ8 | Long | Modellwert (Stufe 2) | 359.188 $ | 0,28 | 350 | |
| MASSACHUSETTS HOUSING FINANCE AGENCY (MA) | MA MASHSG 3.85 12/01/2047 | DBT | 57587AXG8 | Long | Modellwert (Stufe 2) | 359.144 $ | 0,28 | 400 | |
| INDIANA FINANCE AUTHORITY (IN) | IN INSFIN 5.38 05/01/2050 | DBT | 45506ENH2 | Long | Modellwert (Stufe 2) | 357.318 $ | 0,27 | 350 | |
| KD52 CMNTY DEV DIST NO 1 FLA | FL KDFDEV 6.12 05/01/2056 | DBT | 48668RAE2 | Long | Modellwert (Stufe 2) | 354.215 $ | 0,27 | 350 | |
| ESPLANADE AT WELLEN PK CMNTY DEV DIST FLA | FL EWPDEV 5.7 05/01/2056 | DBT | 29667QAD7 | Long | Modellwert (Stufe 2) | 354.006 $ | 0,27 | 350 | |
| PHILADELPHIA AUTHORITY FOR INDUSTRIAL DEVELOPMENT (PA) | PA PHIDEV 5.62 08/01/2036 | DBT | 71781XCA9 | Long | Modellwert (Stufe 2) | 350.249 $ | 0,27 | 350 | |
| HOSPITAL AUTHORITY OF CLARKE COUNTY (THE) (GA) | GA CLAMED 5 07/01/2046 | DBT | 181685JM1 | Long | Modellwert (Stufe 2) | 350.153 $ | 0,27 | 350 | |
| HEMPSTEAD TOWN LOCAL DEVELOPMENT CORP (NY) | NY HMVDEV 4 07/01/2033 | DBT | 424682EB4 | Long | Modellwert (Stufe 2) | 350.143 $ | 0,27 | 350 | |
| BUILD NYC RESOURCE CORP (NY) | NY BUIGEN 5 12/15/2031 | DBT | 12008EXW1 | Long | Modellwert (Stufe 2) | 661.657 $ | 0,51 | 650 | |
| ENTRADA CMNTY DEV DIST FLA | FL ETRDEV 4 05/01/2052 | DBT | 29384HAD9 | Long | Modellwert (Stufe 2) | 341.537 $ | 0,26 | 400 | |
| BERKELEY (SC), COUNTY OF | SC BERGEN 4.25 11/01/2040 | DBT | 084220AB8 | Long | Modellwert (Stufe 2) | 338.752 $ | 0,26 | 350 | |
| SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH | SC SCSEDU 7 06/15/2043 | DBT | 83704MDR4 | Long | Modellwert (Stufe 2) | 338.659 $ | 0,26 | 325 | |
| UTAH ST CHARTER SCH FIN AUTH | UT UTSEDU 5 10/15/2049 | DBT | 91754T3A9 | Long | Modellwert (Stufe 2) | 330.014 $ | 0,25 | 325 | |
| CALIFORNIA MUNICIPAL FINANCE AUTHORITY (CA) | CA CASFIN 5 05/15/2043 | DBT | 13048VL30 | Long | Modellwert (Stufe 2) | 324.501 $ | 0,25 | 300 | |
| CALIFORNIA POLLUTION CONTROL FINANCING AUTHORITY (CA) | CA CASPOL 5 07/01/2038 | DBT | 13054WBD8 | Long | Modellwert (Stufe 2) | 323.019 $ | 0,25 | 300 | |
| NUVEEN AMT-FREE MUNICIPAL CREDIT INCOME FUND | NUVEEN AMT-FREE MUNICIPAL CREDIT INCOME FUND COM | EC | 67071L106 | Long | Börsenkurs (Stufe 1) | 321.574 $ | 0,25 | 25 | |
| VIRGINIA BEACH CITY DEVELOPMENT AUTHORITY (VA) | VA VBHDEV 6.25 09/01/2030 | DBT | 92774NBD1 | Long | Modellwert (Stufe 2) | 320.847 $ | 0,25 | 320 | |
| LT RANCH COMMUNITY DEVELOPMENT DISTRICT (FL) | FL LTRDEV 5.9 05/01/2053 | DBT | 54912EAH6 | Long | Modellwert (Stufe 2) | 311.323 $ | 0,24 | 300 | |
| NORTH RIDGEVILLE OHIO CITY SCH DIST | OH NRRSCD 5.25 12/01/2054 | DBT | 661870LV5 | Long | Modellwert (Stufe 2) | 305.331 $ | 0,23 | 300 | |
| SOUTH CAROLINA (SC), STATE OF | SC SCSHSG 4.95 07/01/2055 | DBT | 83712GBB4 | Long | Modellwert (Stufe 2) | 304.569 $ | 0,23 | 300 | |
| METROPOLITAN DEVELOPMENT AND HOUSING AGENCY (TN) | TN NSHHSG 5.12 06/01/2036 | DBT | 591874AB8 | Long | Modellwert (Stufe 2) | 304.421 $ | 0,23 | 300 | |
| METROPOLITAN NASHVILLE AIRPORT AUTHORITY (THE) (TN) | TN MNVAPT 5 07/01/2049 | DBT | 592190PG1 | Long | Modellwert (Stufe 2) | 304.204 $ | 0,23 | 300 | |
| WEST VIRGINIA HOUSING DEVELOPMENT FUND (WV) | WV WVSSFH 2.5 11/01/2051 | DBT | 95662NDR6 | Long | Modellwert (Stufe 2) | 303.630 $ | 0,23 | 425 | |
| SANTA FE SPRINGS CALIF PUB FING AUTH | CA SFSGEN 5.25 06/01/2045 | DBT | 80218FAV8 | Long | Modellwert (Stufe 2) | 303.417 $ | 0,23 | 275 | |
| DULUTH ECONOMIC DEVELOPMENT AUTHORITY (MN) | MN DULDEV 5 02/15/2053 | DBT | 26444CHE5 | Long | Modellwert (Stufe 2) | 301.380 $ | 0,23 | 300 | |
| IRVINE CALIF FACS FING AUTH | CA IRGFAC 5.25 05/01/2048 | DBT | 46360XAP9 | Long | Modellwert (Stufe 2) | 300.506 $ | 0,23 | 300 | |
| MOUNTAIN HOME ARK | AR MTNGEN 2 09/01/2038 | DBT | 624076AM7 | Long | Modellwert (Stufe 2) | 299.166 $ | 0,23 | 390 | |
| NEW YORK CITY HOUSING DEVELOPMENT CORP (NY) | NY NYCHSG 4.05 11/01/2041 | DBT | 64972CA29 | Long | Modellwert (Stufe 2) | 298.755 $ | 0,23 | 300 | |
| ALLEN PARK (MI), CITY OF | MI APK 3.25 05/01/2034 | DBT | 018015RM1 | Long | Modellwert (Stufe 2) | 296.457 $ | 0,23 | 300 | |
| CALIFORNIA ENTERPRISE DEVELOPMENT AUTHORITY (CA) | CA CASDEV 4 06/01/2054 | DBT | 13067REJ8 | Long | Modellwert (Stufe 2) | 287.967 $ | 0,22 | 300 | |
| GRANDE PINES CMNTY DEV DIST FLA | FL GRPGEN 4 05/01/2051 | DBT | 38656NAD8 | Long | Modellwert (Stufe 2) | 283.500 $ | 0,22 | 335 | |
| MICHIGAN FINANCE AUTHORITY (MI) | MI MISFIN 3 12/01/2031 | DBT | 594479GW1 | Long | Modellwert (Stufe 2) | 280.647 $ | 0,22 | 300 | |
| MONTANA BOARD OF HOUSING (MT) | MT MTSSFH 2.4 12/01/2045 | DBT | 61212WLR4 | Long | Modellwert (Stufe 2) | 279.732 $ | 0,22 | 370 | |
| NORTHERN MICHIGAN UNIVERSITY (MI) | MI NORHGR 5.5 06/01/2055 | DBT | 665398PT4 | Long | Modellwert (Stufe 2) | 268.879 $ | 0,21 | 250 | |
| KING COUNTY HOUSING AUTHORITY (WA) | WA KINHSG 5.38 07/01/2045 | DBT | 494759TB9 | Long | Modellwert (Stufe 2) | 266.828 $ | 0,21 | 250 | |
| NEW MEMPHIS ARENA PUBLIC BUILDING AUTHORITY OF MEMPHIS AND SHELBY COUNTY (TN) | TX NHPFAC 11/15/2061 | DBT | 64542UFR0 | Long | Modellwert (Stufe 2) | 265.142 $ | 0,20 | 541 | |
| CLIFTON HIGHER EDUCATION FINANCE CORP (TX) | TX CLIEDU 5.25 02/15/2049 | DBT | 187145VQ7 | Long | Modellwert (Stufe 2) | 262.028 $ | 0,20 | 250 | |
| RIVERSIDE OHIO LOC SCH DIST | OH RIVCTF 5.5 01/15/2056 | DBT | 76922AAW2 | Long | Modellwert (Stufe 2) | 260.654 $ | 0,20 | 250 | |
| GRAND RAPIDS MICH ECONOMIC DEV CORP | MI GRADEV 6 11/01/2050 | DBT | 386246HJ4 | Long | Modellwert (Stufe 2) | 259.032 $ | 0,20 | 255 | |
| WEST VIRGINIA ST HSG DEV FD | WV WVSSFH 5.12 11/01/2055 | DBT | 95662NXR4 | Long | Modellwert (Stufe 2) | 256.870 $ | 0,20 | 250 | |
| APPLE VALLEY (MN), CITY OF | MN APPGEN 5 01/01/2047 | DBT | 03789YDH6 | Long | Modellwert (Stufe 2) | 253.081 $ | 0,19 | 475 | |
| SUNBRIDGE STEWARDSHIP DIST FLA | FL SUSDEV 5.62 05/01/2056 | DBT | 86709HAM7 | Long | Modellwert (Stufe 2) | 252.966 $ | 0,19 | 250 | |
| NORTHPOINT INFRASTRUCTURE FING DIST UTAH | UT NRTFAC 6.62 12/01/2055 | DBT | 666612AA4 | Long | Modellwert (Stufe 2) | 252.329 $ | 0,19 | 250 | |
| BIG CYPRESS STEWARDSHIP DIST FLA | FL BCSGEN 5.75 05/01/2055 | DBT | 08911PAD7 | Long | Modellwert (Stufe 2) | 250.825 $ | 0,19 | 250 | |
| ALASKA INDUSTRIAL DEVELOPMENT AND EXPORT AUTHORITY (AK) | AK AKSDEV 5 04/01/2033 | DBT | 011903EW7 | Long | Modellwert (Stufe 2) | 250.597 $ | 0,19 | 250 | |
| DALLAS TEX | TX DAL 08/15/2053 | DBT | 235380AB8 | Long | Modellwert (Stufe 2) | 250.341 $ | 0,19 | 250 | |
| MISSOURI HOUSING DEVELOPMENT COMMISSION (MO) | MO MOSHSG 2.4 11/01/2051 | DBT | 60637BE97 | Long | Modellwert (Stufe 2) | 241.403 $ | 0,19 | 350 | |
| INVESCO ADVANTAGE MUNICIPAL INCOME TRUST II | INVESCO ADVANTAGE MUNICIPAL INCOME TRUST II SH BEN INT | EC | 46132E103 | Long | Börsenkurs (Stufe 1) | 239.588 $ | 0,18 | 25 | |
| NUVEEN AMT-FREE QUALITY MUNICIPAL INCOME FUND | NUVEEN AMT-FREE QUALITY MUNICIPAL INCOME FUND COM | EC | 670657105 | Long | Börsenkurs (Stufe 1) | 230.245 $ | 0,18 | 20 | |
| LT RANCH SOUTH CMNTY DEV DIST FLA | FL LTSDEV 5.9 05/01/2056 | DBT | 54912TAH3 | Long | Modellwert (Stufe 2) | 208.556 $ | 0,16 | 205 | |
| LAKES OF SARASOTA CMNTY DEV DIST FLA | FL LSADEV 4.12 05/01/2031 | DBT | 51206YAK6 | Long | Modellwert (Stufe 2) | 465.966 $ | 0,36 | 490 | |
| PENNSYLVANIA HIGHER EDUCATION ASSISTANCE AGENCY (PA) | PA PASSTD 2.62 06/01/2042 | DBT | 70878CAN5 | Long | Modellwert (Stufe 2) | 190.029 $ | 0,15 | 215 | |
| WINDWARD AT LAKEWOOD RANCH CMNTY DEV DIST FLA | FL WLRDEV 4.5 05/01/2050 | DBT | 97382EAD5 | Long | Modellwert (Stufe 2) | 180.507 $ | 0,14 | 200 | |
| MEADOW VIEW AT TWIN CREEKS COMMUNITY DEVELOPMENT DISTRICT (FL) | FL MVTDEV 3.75 05/01/2052 | DBT | 583188AZ0 | Long | Modellwert (Stufe 2) | 173.740 $ | 0,13 | 220 | |
| FIRETHORN CMNTY DEV DIST FLA | FL FTNGEN 5.6 05/01/2055 | DBT | 31832AAD8 | Long | Modellwert (Stufe 2) | 165.848 $ | 0,13 | 165 | |
| 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 | |
| CAPITAL TRUST AGENCY (FL) | FL CPTGEN 7 04/01/2035 | DBT | 14052WCB1 | Long | Modellwert (Stufe 2) | 216.000 $ | 0,17 | 800 | |
| MARSHALL CREEK COMMUNITY DEVELOPMENT DISTRICT (FL) | FL MSHDEV 5 05/01/2032 | DBT | 57231NAE0 | Long | Modellwert (Stufe 2) | 149.997 $ | 0,12 | 150 | |
| MICHIGAN PUBLIC EDL FACS AUTHORITY REVENUE | MI MISEDU 6.35 11/01/2028 | DBT | 594569CV5 | Long | Modellwert (Stufe 2) | 115.099 $ | 0,09 | 115 | |
| ROLLING HILLS CMNTY DEV DIST FLA | FL RLLDEV 3.65 05/01/2032 | DBT | 775658BA4 | Long | Modellwert (Stufe 2) | 109.941 $ | 0,08 | 115 | |
| BLACKBURN CREEK COMMUNITY DEVELOPMENENT DISTRICT (FL) | FL BBRDEV 6.25 05/01/2035 | DBT | 09228KAB8 | Long | Modellwert (Stufe 2) | 101.654 $ | 0,08 | 100 | |
| JOPLIN INDUSTRIAL DEVELOPMENT AUTHORITY (MO) | MO JOPDEV 3.5 11/01/2040 | DBT | 48068CAA9 | Long | Modellwert (Stufe 2) | 90.761 $ | 0,07 | 95 | |
| NUVEEN QUALITY MUNICIPAL INCOME FUND | NUVEEN QUALITY MUNICIPAL INCOME FUND COM | EC | 67066V101 | Long | Börsenkurs (Stufe 1) | 84.961 $ | 0,07 | 7 | |
| GRAMERCY FARMS COMMUNITY DEVELOPMENT DISTRICT (FL) | FL GRADEV 6.75 05/01/2039 | DBT | 384873AE5 | Long | Modellwert (Stufe 2) | 14.382 $ | 0,01 | 15 | |
| 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 | |
| ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY (THE) (AZ) | AZ AZSDEV 7.75 07/01/2050 | DBT | 040523AF9 | Long | Modellwert (Stufe 2) | 1.700 $ | 0,00 | 1.700.000 | |
| ARIZONA INDL DEV AUTH | AZ AZSDEV 5.5 07/01/2031 | DBT | 040523AK8 | Long | Modellwert (Stufe 2) | 100 $ | 0,00 | 100 | |
| NEW RIVER COMMUNITY DEVELOPMENT DISTRICT (FL) | FL NRVDEV 5 05/01/2013 | DBT | 648466AB6 | Long | Modellwert (Stufe 2) | 2 $ | 0,00 | 230 | |
| INDUSTRIAL DEVELOPMENT AUTHORITY OF THE CITY OF KANSAS CITY (THE) (MO) | MO KANDEV 5 11/15/2046 | DBT | 48504LAD5 | Long | Modellwert (Stufe 2) | 2 $ | 0,00 | 192 | |
| 122.271.979 $ | 94,02 | 142.070.523 |