| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 79.369.930 $ | 99,06 | 8.202.539 | |||||||
| GOLDMAN SACHS TRUST | GS-H/Y MUNI-INS | EC | 38142Y583 | Long | Börsenkurs (Stufe 1) | 12.587.940 $ | 15,71 | 1.389.397 | |
| FIRST EAGLE FUNDS | FIRST EAGLE HIGH YIELD-I | EC | 32008F713 | Long | Börsenkurs (Stufe 1) | 10.108.003 $ | 12,62 | 1.266.667 | |
| Delaware Investments fund | DEL-NTL HY M-I | EC | 24610H302 | Long | Börsenkurs (Stufe 1) | 10.097.355 $ | 12,60 | 1.031.395 | |
| FRANKLIN TAX FREE TRUST | FRNK-H/Y T/F-ADV | EC | 354723272 | Long | Börsenkurs (Stufe 1) | 10.082.852 $ | 12,58 | 1.127.836 | |
| Lord Abbett Municipal Income Trust | LA-H/I MUNI-I | EC | 543912836 | Long | Börsenkurs (Stufe 1) | 10.072.909 $ | 12,57 | 947.593 | |
| PIMCO HIGH YIELD MUNICIPAL BOND FUND | PIMCO-HY MUNI-I | EC | 72201F672 | Long | Börsenkurs (Stufe 1) | 10.069.637 $ | 12,57 | 1.201.627 | |
| REDWOOD PRIVATE REAL ESTATE DEBT FUND | RDWD-R/E INC-I | EC | 758067102 | Long | Börsenkurs (Stufe 1) | 8.453.221 $ | 10,55 | 336.916 | |
| NUVEEN MUNICIPAL TRUST | NVN-H/Y MUN-I | EC | 67065Q772 | Long | Börsenkurs (Stufe 1) | 2.642.147 $ | 3,30 | 184.676 | |
| AIM TAX-EXEMPT FUNDS (INVESCO TAX-EXEMPT FUNDS) | INV-RC MUN OP-Y | EC | 00141W703 | Long | Börsenkurs (Stufe 1) | 5.249.202 $ | 6,55 | 715.758 | |
| American Centy Tr | AC-H/Y MUNI-I | EC | 024934663 | Long | Börsenkurs (Stufe 1) | 1.166 $ | 0,00 | 134 | |
| LEGG MASON PARTNERS INCOME TRUST | WA-MUNI H/I-I | EC | 52469F556 | Long | Börsenkurs (Stufe 1) | 1.147 $ | 0,00 | 90 | |
| BLACKROCK ETF TRUST II | ISHR HI YLD MUNI | EC | 092528843 | Long | Börsenkurs (Stufe 1) | 1.121 $ | 0,00 | 23 | |
| MAINSTAY HIGH YIELD MUNICIPAL BOND FUND | MNSTY-H/Y MU-I | EC | 56063U521 | Long | Börsenkurs (Stufe 1) | 1.106 $ | 0,00 | 94 | |
| MFS SERIES TRUST III | MFS-MUNI H/I-I | EC | 552984692 | Long | Börsenkurs (Stufe 1) | 1.083 $ | 0,00 | 146 | |
| VICTORY PORTFOLIOS IV | V/P-HI INC MUN-Y | EC | 92648C264 | Long | Börsenkurs (Stufe 1) | 1.041 $ | 0,00 | 188 | |
| 79.369.930 $ | 99,06 | 8.202.539 |