| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 9.543.387 $ | 3,32 | 678.925 | |||||||
| Nuveen Municipal | NVN-H/Y MUN-I | EC | 67065Q772 | Long | Börsenkurs (Stufe 1) | 9.484.449 $ | 3,30 | 672.179 | |
| AB Municipal Income Fund Inc. | AB HIGH INC MUNICIPAL-ADV | EC | 018642744 | Long | Börsenkurs (Stufe 1) | 10.140 $ | 0,00 | 1.000 | |
| Russell Investment Company | RIC-T/E HI Y-S | EC | 78249R123 | Long | Börsenkurs (Stufe 1) | 9.066 $ | 0,00 | 945 | |
| Goldman Sachs Trust | GS-H/Y MUNI-INS | EC | 38142Y583 | Long | Börsenkurs (Stufe 1) | 8.960 $ | 0,00 | 1.000 | |
| PIMCO Funds | PIMCO-HY MUNI-I | EC | 72201F672 | Long | Börsenkurs (Stufe 1) | 8.320 $ | 0,00 | 1.000 | |
| Aim Tax-Exempt Funds (Invesco Tax-Exempt Funds) | INV-H/Y MUNI-Y | EC | 001419654 | Long | Börsenkurs (Stufe 1) | 15.385 $ | 0,01 | 2.100 | |
| American High-Income Municipal Bond Fund | AF-H/I MUN-F3 | EC | 026545806 | Long | Börsenkurs (Stufe 1) | 1.520 $ | 0,00 | 100 | |
| Price T Rowe Tax Free High Yield Fund Inc. | TRP-T/F H/Y-I | EC | 741486302 | Long | Börsenkurs (Stufe 1) | 1.105 $ | 0,00 | 100 | |
| Delaware Investments fund | DEL-NTL HY M-I | EC | 24610H302 | Long | Börsenkurs (Stufe 1) | 966 $ | 0,00 | 100 | |
| Prudential Investment Portfolios 4 | PGIM-MUNI H/I-Z | EC | 74440M401 | Long | Börsenkurs (Stufe 1) | 926 $ | 0,00 | 100 | |
| Franklin Tax Free Trust | FRNK-H/Y T/F-ADV | EC | 354723272 | Long | Börsenkurs (Stufe 1) | 884 $ | 0,00 | 100 | |
| American Centy Tr | AC-H/Y MUNI-I | EC | 024934663 | Long | Börsenkurs (Stufe 1) | 864 $ | 0,00 | 100 | |
| Eaton Vance Municipals Trust Ii | EV-H/Y MUNI-I | EC | 27826M841 | Long | Börsenkurs (Stufe 1) | 802 $ | 0,00 | 100 | |
| 9.543.387 $ | 3,32 | 678.925 |