| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 285.395.765 $ | 98,52 | 23.331.481 | |||||||
| American High-Income Municipal Bond Fund | AF-H/I MUN-F3 | EC | 026545806 | Long | Börsenkurs (Stufe 1) | 116.257.236 $ | 40,13 | 7.485.978 | |
| T. ROWE PRICE HIGH YIELD FUND INC | TRP-T/F H/Y-I | EC | 741486302 | Long | Börsenkurs (Stufe 1) | 87.328.632 $ | 30,15 | 7.721.364 | |
| AIM TAX-EXEMPT FUNDS (INVESCO TAX-EXEMPT FUNDS) | INV-A/F MUNI-Y | EC | 001419183 | Long | Börsenkurs (Stufe 1) | 47.234.875 $ | 16,31 | 6.966.576 | |
| VANECK ETF TRUST | V/E HI YLD MUNI | EC | 92189H409 | Long | Börsenkurs (Stufe 1) | 24.773.116 $ | 8,55 | 480.938 | |
| NUVEEN MUNICIPAL TRUST | NVN-H/Y MUN-I | EC | 67065Q772 | Long | Börsenkurs (Stufe 1) | 9.760.043 $ | 3,37 | 672.179 | |
| ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND INC | AB HIGH INC MUNICIPAL-ADV | EC | 018642744 | Long | Börsenkurs (Stufe 1) | 10.390 $ | 0,00 | 1.000 | |
| RUSSELL INVESTMENT COMPANY | RIC-T/E HI Y-S | EC | 78249R123 | Long | Börsenkurs (Stufe 1) | 9.283 $ | 0,00 | 945 | |
| GOLDMAN SACHS TRUST | GS-H/Y MUNI-INS | EC | 38142Y583 | Long | Börsenkurs (Stufe 1) | 9.170 $ | 0,00 | 1.000 | |
| PIMCO HIGH YIELD MUNICIPAL BOND FUND | PIMCO-HY MUNI-I | EC | 72201F672 | Long | Börsenkurs (Stufe 1) | 8.470 $ | 0,00 | 1.000 | |
| Delaware Investments fund | DEL-NTL HY M-I | EC | 24610H302 | Long | Börsenkurs (Stufe 1) | 987 $ | 0,00 | 100 | |
| Prudential Investment Portfolios 4 | PGIM-MUNI H/I-Z | EC | 74440M401 | Long | Börsenkurs (Stufe 1) | 952 $ | 0,00 | 100 | |
| FRANKLIN TAX FREE TRUST | FRNK-H/Y T/F-ADV | EC | 354723272 | Long | Börsenkurs (Stufe 1) | 906 $ | 0,00 | 100 | |
| American Centy Tr | AC-H/Y MUNI-I | EC | 024934663 | Long | Börsenkurs (Stufe 1) | 883 $ | 0,00 | 100 | |
| EATON VANCE MUNICIPALS TRUST II | EV-H/Y MUNI-I | EC | 27826M841 | Long | Börsenkurs (Stufe 1) | 822 $ | 0,00 | 100 | |
| 285.395.765 $ | 98,52 | 23.331.481 |