| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 18.853.831 $ | 99,75 | 17.730.961 | |||||||
| COLUMBUS REGIONAL AIRPORT AUTHORITY (OH) | OH COLAPT 5.5 01/01/2050 | DBT | 199546DC3 | Long | Modellwert (Stufe 2) | 529.301 $ | 2,80 | 500.000 | |
| JEFFERSON (AL), COUNTY OF | AL JEFUTL 5.25 10/01/2042 | DBT | 472682ZM8 | Long | Modellwert (Stufe 2) | 488.260 $ | 2,58 | 450.000 | |
| CHARLESTON CNTY S C ARPT DIST | SC CHAAPT 5.25 07/01/2042 | DBT | 160070EF1 | Long | Modellwert (Stufe 2) | 326.592 $ | 1,73 | 300.000 | |
| DUTCHESS CNTY N Y LOC DEV CORP | NY DUTMFH 5 10/01/2040 | DBT | 26704AAA9 | Long | Modellwert (Stufe 2) | 321.065 $ | 1,70 | 298.541 | |
| MAINE FINANCE AUTHORITY (ME) | ME MESPOL 5 08/01/2035 | DBT | 56042CAZ8 | Long | Modellwert (Stufe 2) | 315.752 $ | 1,67 | 300.000 | |
| INDIANAPOLIS LOCAL PUBLIC IMPROVEMENT BOND BANK (IN) | IN INPGEN 6 03/01/2053 | DBT | 45528U6X4 | Long | Modellwert (Stufe 2) | 311.691 $ | 1,65 | 300.000 | |
| TEXAS WATER DEVELOPMENT BOARD (TX) | TX TXSWTR 5 10/15/2060 | DBT | 88285AKF4 | Long | Modellwert (Stufe 2) | 311.476 $ | 1,65 | 300.000 | |
| HAMILTON (OH), COUNTY OF | OH HAMMED 5.25 01/01/2045 | DBT | 40727RDG0 | Long | Modellwert (Stufe 2) | 309.345 $ | 1,64 | 300.000 | |
| MASSACHUSETTS DEVELOPMENT FINANCE AGENCY (MA) | MA MASDEV 5.25 06/01/2060 | DBT | 57585BMW5 | Long | Modellwert (Stufe 2) | 308.786 $ | 1,63 | 300.000 | |
| ERIE PA SWR AUTH | PA ERIUTL 5 12/01/2046 | DBT | 295533RY1 | Long | Modellwert (Stufe 2) | 308.577 $ | 1,63 | 300.000 | |
| VERMONT ECONOMIC DEVELOPMENT AUTHORITY (VT) | VT VTSDEV 4 05/01/2037 | DBT | 92415TCA8 | Long | Modellwert (Stufe 2) | 306.701 $ | 1,62 | 315.000 | |
| UTAH CITY WEST PUB INFRASTRUCTURE DIST NO 1 UTAH | UT UCWGEN 5.88 12/01/2055 | DBT | 91735EAD2 | Long | Modellwert (Stufe 2) | 305.890 $ | 1,62 | 300.000 | |
| PUBLIC HOSPITAL DISTRICT N.1 (WA) | WA SKAMED 5.5 12/01/2054 | DBT | 830227EP5 | Long | Modellwert (Stufe 2) | 305.205 $ | 1,61 | 300.000 | |
| NEW HAMPSHIRE ST BUSINESS FIN AUTH | NH NHSDEV 5.38 04/01/2049 | DBT | 644684GJ5 | Long | Modellwert (Stufe 2) | 302.079 $ | 1,60 | 300.000 | |
| CALIFORNIA MUNICIPAL FINANCE AUTHORITY (CA) | CA CASFIN 6 01/01/2055 | DBT | 13048V6W3 | Long | Modellwert (Stufe 2) | 293.916 $ | 1,55 | 280.000 | |
| IOWA FINANCE AUTHORITY (IA) | IA IASGEN 12/01/2050 | DBT | 46246SAV7 | Long | Modellwert (Stufe 2) | 540.697 $ | 2,86 | 500.000 | |
| CAPITAL PROJECTS FINANCE AUTHORITY (FL) | FL CPPEDU 6.5 06/15/2054 | DBT | 14043FAH9 | Long | Modellwert (Stufe 2) | 281.407 $ | 1,49 | 275.000 | |
| TEXAS MUNICIPAL GAS ACQUISITION AND SUPPLY CORP IV (TX) | TX TMGUTL 01/01/2054 | DBT | 88256PAT7 | Long | Modellwert (Stufe 2) | 273.933 $ | 1,45 | 250.000 | |
| HOUSTON TEX | TX HOUAPT 5.5 07/01/2045 | DBT | 442349JT4 | Long | Modellwert (Stufe 2) | 273.749 $ | 1,45 | 250.000 | |
| DORMITORY AUTHORITY OF THE STATE OF NEW YORK (NY) | NY NYSGEN 5.25 03/15/2047 | DBT | 64990KJB0 | Long | Modellwert (Stufe 2) | 270.000 $ | 1,43 | 250.000 | |
| PATRIOTS ENERGY GROUP FINANCING AGENCY (SC) | SC PEGUTL 02/01/2054 | DBT | 70342PAR5 | Long | Modellwert (Stufe 2) | 269.564 $ | 1,43 | 250.000 | |
| ILLINOIS (IL), STATE OF | IL ILS 5.5 04/01/2051 | DBT | 452153RJ0 | Long | Modellwert (Stufe 2) | 515.087 $ | 2,73 | 500.000 | |
| ARIZONA INDL DEV AUTH | AZ AZSEDU 5.5 11/01/2051 | DBT | 04052FFY6 | Long | Modellwert (Stufe 2) | 520.944 $ | 2,76 | 525.000 | |
| PUBLIC FINANCE AUTHORITY (WI) | WI PUBFIN 5.25 06/15/2055 | DBT | 74439YFV8 | Long | Modellwert (Stufe 2) | 974.805 $ | 5,16 | 1.005.000 | |
| MAINE FIN AUTH | ME MESGEN 5.5 07/01/2055 | DBT | 56042BCS4 | Long | Modellwert (Stufe 2) | 263.852 $ | 1,40 | 250.000 | |
| WASHINGTON HEALTH CARE FACILITIES AUTHORITY (WA) | WA WASMED 5.5 09/01/2055 | DBT | 93978HF75 | Long | Modellwert (Stufe 2) | 263.617 $ | 1,39 | 250.000 | |
| BLACK CREEK CMNTY DEV DIST FLA | FL BLCDEV 5.12 06/15/2032 | DBT | 09186FAF0 | Long | Modellwert (Stufe 2) | 263.109 $ | 1,39 | 250.000 | |
| LAKEWOOD RANCH STEWARDSHIP DISTRICT (FL) | FL LKRGEN 6 05/01/2056 | DBT | 51265KGH5 | Long | Modellwert (Stufe 2) | 262.593 $ | 1,39 | 250.000 | |
| MARYLAND ST HEALTH & HIGHER EDL FACS AUTH | MD MDSMED 5.5 07/01/2056 | DBT | 57421CMM3 | Long | Modellwert (Stufe 2) | 261.726 $ | 1,38 | 250.000 | |
| FLORIDA DEV FIN CORP | FL FLSMED 5 08/01/2047 | DBT | 34061QDU8 | Long | Modellwert (Stufe 2) | 260.171 $ | 1,38 | 250.000 | |
| NORTH CAROLINA MEDICAL CARE COMMISSION (NC) | NC NCSMED 5.38 10/01/2045 | DBT | 65820YUM6 | Long | Modellwert (Stufe 2) | 501.115 $ | 2,65 | 500.000 | |
| VIRGINIA SMALL BUSINESS FING AUTH | VA VBFMED 5.5 12/01/2054 | DBT | 928103AY6 | Long | Modellwert (Stufe 2) | 257.676 $ | 1,36 | 250.000 | |
| SUFFOLK REGL OFF-TRACK BETTING CORP N Y | NY SOBGEN 5.75 12/01/2044 | DBT | 86480TAB0 | Long | Modellwert (Stufe 2) | 257.317 $ | 1,36 | 250.000 | |
| WYANDOTTE CNTY/KANS CITY KANS UNI GOVT | KS WYAGEN 5.75 09/01/2039 | DBT | 98267VDK6 | Long | Modellwert (Stufe 2) | 257.131 $ | 1,36 | 250.000 | |
| RIDGE AT APOPKA CMNTY DEV DIST FLA | FL RAAGEN 5.38 05/01/2042 | DBT | 76571AAC0 | Long | Modellwert (Stufe 2) | 256.952 $ | 1,36 | 250.000 | |
| CAPITALSOUTH BANCORP | FL CTSGEN 5.25 12/01/2055 | DBT | 14055AAG7 | Long | Modellwert (Stufe 2) | 255.107 $ | 1,35 | 250.000 | |
| MAIN STREET NATURAL GAS INC (GA) | GA MAIUTL 09/01/2052 | DBT | 56035DDX7 | Long | Modellwert (Stufe 2) | 253.887 $ | 1,34 | 250.000 | |
| WISCONSIN HEALTH AND EDUCATIONAL FACILITIES AUTHORITY (WI) | WI WISMED 5.38 06/01/2050 | DBT | 97712JSA2 | Long | Modellwert (Stufe 2) | 252.731 $ | 1,34 | 250.000 | |
| SAPPHIRE XXXIII SERIES 2025-2 TRUST | AZ AZSEDU 5 11/01/2054 | DBT | 04052FFF7 | Long | Modellwert (Stufe 2) | 252.084 $ | 1,33 | 250.000 | |
| PUBLIC FIN AUTH WIS | WI PUBFIN 5.5 06/01/2055 | DBT | 74439YGG0 | Long | Modellwert (Stufe 2) | 251.764 $ | 1,33 | 250.000 | |
| NEW YORK TRANSPORTATION DEVELOPMENT CORP (NY) | NY NYTTRN 5.25 06/30/2049 | DBT | 650116HK5 | Long | Modellwert (Stufe 2) | 251.740 $ | 1,33 | 250.000 | |
| WASHINGTON ST HSG FIN COMMN | WA WASHSG 5.5 07/01/2059 | DBT | 93978LHH2 | Long | Modellwert (Stufe 2) | 250.978 $ | 1,33 | 250.000 | |
| SOUTH CAROLINA JOBS-ECONOMIC DEVELOPMENT AUTHORITY (SC) | SC SCSMED 5.75 12/01/2060 | DBT | 837033KZ1 | Long | Modellwert (Stufe 2) | 250.755 $ | 1,33 | 250.000 | |
| BLACK BELT ENERGY GAS DISTRICT (THE) (AL) | AL BBEUTL 10/01/2052 | DBT | 09182TAM9 | Long | Modellwert (Stufe 2) | 250.671 $ | 1,33 | 250.000 | |
| MIAMI-DADE CNTY FLA INDL DEV AUTH | FL MIA 5.25 06/15/2056 | DBT | 59334GAY3 | Long | Modellwert (Stufe 2) | 250.257 $ | 1,32 | 250.000 | |
| PUERTO RICO SALES TAX FINANCING CORP | PR PRCGEN 4.33 07/01/2040 | DBT | 74529JRJ6 | Long | Modellwert (Stufe 2) | 249.552 $ | 1,32 | 250.000 | |
| PUERTO RICO, COMMONWEALTH OF | PR PRC 4 07/01/2035 | DBT | 74514L3L9 | Long | Modellwert (Stufe 2) | 249.398 $ | 1,32 | 250.000 | |
| INDUSTRIAL DEVELOPMENT AUTHORITY OF THE CITY OF KANSAS CITY (THE) (MO) | MO KANDEV 5 06/01/2054 | DBT | 48502MAB9 | Long | Modellwert (Stufe 2) | 246.385 $ | 1,30 | 250.000 | |
| CRANDALL TEX | TX CRAGEN 4.25 09/15/2041 | DBT | 224384AG2 | Long | Modellwert (Stufe 2) | 241.678 $ | 1,28 | 250.000 | |
| COLORADO HEALTH FACILITIES AUTHORITY (CO) | CO COSMED 4 05/15/2041 | DBT | 19648FTD6 | Long | Modellwert (Stufe 2) | 240.835 $ | 1,27 | 250.000 | |
| DALLAS CENTER GRIMES COMMUNITY SCHOOL (IA) | IA DALSCD 3 05/01/2039 | DBT | 234554JG9 | Long | Modellwert (Stufe 2) | 234.623 $ | 1,24 | 260.000 | |
| CYPRESS ML CMNTY DEV DIST FLA | FL CMLDEV 5 05/01/2043 | DBT | 23283YAL9 | Long | Modellwert (Stufe 2) | 229.853 $ | 1,22 | 225.000 | |
| GEORGETOWN (TX), CITY OF | TX GGTUTL 4 08/15/2049 | DBT | 373064Y24 | Long | Modellwert (Stufe 2) | 226.870 $ | 1,20 | 250.000 | |
| MICHIGAN FINANCE AUTHORITY (MI) | MI MISFIN 4 11/15/2046 | DBT | 59447TMQ3 | Long | Modellwert (Stufe 2) | 225.733 $ | 1,19 | 250.000 | |
| ELK GROVE FINANCE AUTHORITY (CA) | CA ELKGEN 4 09/01/2050 | DBT | 287254GS9 | Long | Modellwert (Stufe 2) | 216.248 $ | 1,14 | 250.000 | |
| SAWYER'S LANDING COMMUNITY DEVELOPMENT DISTRICT (FL) | FL SLADEV 4.25 05/01/2053 | DBT | 805517AD1 | Long | Modellwert (Stufe 2) | 214.622 $ | 1,14 | 250.000 | |
| CHARLOTTE COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (VA) | FL CHAUTL 4 10/01/2051 | DBT | 16080TAG0 | Long | Modellwert (Stufe 2) | 204.531 $ | 1,08 | 250.000 | |
| ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY (THE) (AZ) | AZ AZSEDU 4 12/15/2051 | DBT | 04052BMT8 | Long | Modellwert (Stufe 2) | 191.422 $ | 1,01 | 250.000 | |
| NUVEEN AMT-FREE QUALITY MUNICIPAL INCOME FUND | NUVEEN AMT-FREE QUALITY MUNICIPAL INCOME FUND COM | EC | 670657105 | Long | Börsenkurs (Stufe 1) | 168.738 $ | 0,89 | 14.622 | |
| SARASOTA NATL CMNTY DEV DIST FLA | FL SARDEV 4 05/01/2039 | DBT | 80342PAH6 | Long | Modellwert (Stufe 2) | 153.429 $ | 0,81 | 155.000 | |
| NUVEEN AMT-FREE MUNICIPAL CREDIT INCOME FUND | NUVEEN AMT-FREE MUNICIPAL CREDIT INCOME FUND COM | EC | 67071L106 | Long | Börsenkurs (Stufe 1) | 119.820 $ | 0,63 | 9.457 | |
| BLACKROCK MUNIHOLDINGS FUND INC | BLACKROCK MUNIHOLDINGS FUND INC COM | EC | 09253N104 | Long | Börsenkurs (Stufe 1) | 112.053 $ | 0,59 | 9.610 | |
| WESTERN ASSET MANAGED MUNICIPALS FUND INC | Western Asset Managed Municipals Fund Inc. | EC | 95766M105 | Long | Börsenkurs (Stufe 1) | 111.678 $ | 0,59 | 10.832 | |
| ARKANSAS DEVELOPMENT FINANCE AUTHORITY (AR) | AR ARSDEV 5.45 09/01/2052 | DBT | 04110FAA3 | Long | Modellwert (Stufe 2) | 101.438 $ | 0,54 | 100.000 | |
| NUVEEN MUNICIPAL CREDIT INCOME FUND | NUVEEN MUNICIPAL CREDIT INCOME FUND COM SH BEN INT | EC | 67070X101 | Long | Börsenkurs (Stufe 1) | 83.554 $ | 0,44 | 6.626 | |
| INVESCO TRUST FOR INVESTMENT GRADE MUNICIPALS | INVESCO TRUST FOR INVESTMENT GRADE MUNICIPALS COM | EC | 46131M106 | Long | Börsenkurs (Stufe 1) | 80.645 $ | 0,43 | 7.822 | |
| BLACKROCK MUNIYIELD QUALITY FUND III INC | BLACKROCK MUNIYIELD QUALITY FUND III INC COM | EC | 09254E103 | Long | Börsenkurs (Stufe 1) | 78.331 $ | 0,41 | 7.121 | |
| NUVEEN QUALITY MUNICIPAL INCOME FUND | NUVEEN QUALITY MUNICIPAL INCOME FUND COM | EC | 67066V101 | Long | Börsenkurs (Stufe 1) | 77.163 $ | 0,41 | 6.468 | |
| INVESCO QUALITY MUNICIPAL INCOME TRUST | INVESCO QUALITY MUNICIPAL INCOME TRUST COM | EC | 46133G107 | Long | Börsenkurs (Stufe 1) | 73.765 $ | 0,39 | 7.436 | |
| BLACKROCK MUNIYIELD QUALITY FUND INC | BLACKROCK MUNIYIELD QUALITY FUND INC COM | EC | 09254F100 | Long | Börsenkurs (Stufe 1) | 67.658 $ | 0,36 | 5.909 | |
| INVESCO MUNICIPAL TRUST | INVESCO MUNICIPAL TRUST COM | EC | 46131J103 | Long | Börsenkurs (Stufe 1) | 36.466 $ | 0,19 | 3.721 | |
| INVESCO MUNICIPAL OPPORTUNITY TRUST | INVESCO MUNICIPAL OPPORTUNITY TRUST COM | EC | 46132C107 | Long | Börsenkurs (Stufe 1) | 27.289 $ | 0,14 | 2.796 | |
| 18.853.831 $ | 99,75 | 17.730.961 |