| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 36.268.289 $ | 68,41 | 4.687.156 | |||||||
| PIMCO California Mun | CLOSED-E | EC | 72200N106 | Long | Börsenkurs (Stufe 1) | 5.049.347 $ | 9,52 | 588.502 | |
| PIMCO New York Munic | CLOSED-E | EC | 72200Y102 | Long | Börsenkurs (Stufe 1) | 4.238.273 $ | 7,99 | 618.726 | |
| The FS Credit | CLOSED-E | EC | 30290Y101 | Long | Börsenkurs (Stufe 1) | 2.091.000 $ | 3,94 | 410.000 | |
| XAI Octagon Floating | CLOSED-E | EC | 98400T304 | Long | Börsenkurs (Stufe 1) | 2.027.240 $ | 3,82 | 118.000 | |
| FS Specialty Lending | CLOSED-E | EC | 644323107 | Long | Börsenkurs (Stufe 1) | 2.001.600 $ | 3,78 | 160.000 | |
| Western Asset | CLOSED-E | EC | 95766R104 | Long | Börsenkurs (Stufe 1) | 2.376.092 $ | 4,48 | 283.254 | |
| Invesco Senior | CLOSED-E | EC | 46131H107 | Long | Börsenkurs (Stufe 1) | 1.932.000 $ | 3,64 | 600.000 | |
| Nuveen Floating Rate | CLOSED-E | EC | 67072T108 | Long | Börsenkurs (Stufe 1) | 1.880.000 $ | 3,55 | 250.000 | |
| Blackstone/GSO Long- | CLOSED-E | EC | 09257D102 | Long | Börsenkurs (Stufe 1) | 1.853.000 $ | 3,50 | 170.000 | |
| BlackRock Municipal | CLOSED-E | EC | 09257P105 | Long | Börsenkurs (Stufe 1) | 1.851.457 $ | 3,49 | 81.562 | |
| DELAWARE INV NATL | CLOSED-E | EC | 24610T108 | Long | Börsenkurs (Stufe 1) | 1.739.942 $ | 3,28 | 174.693 | |
| Nuveen Credit | CLOSED-E | EC | 67073D102 | Long | Börsenkurs (Stufe 1) | 1.531.464 $ | 2,89 | 314.469 | |
| Neuberger Berman Mun | CLOSED-E | EC | 64124P101 | Long | Börsenkurs (Stufe 1) | 1.379.385 $ | 2,60 | 135.900 | |
| Federated Hermes Pre | CLOSED-E | EC | 31423P108 | Long | Börsenkurs (Stufe 1) | 1.286.800 $ | 2,43 | 117.731 | |
| BRANDYWINE GLOBAL | CLOSED-E | EC | 10537L104 | Long | Börsenkurs (Stufe 1) | 1.118.792 $ | 2,11 | 145.866 | |
| BlackRock MuniHoldin | CLOSED-E | EC | 09254L107 | Long | Börsenkurs (Stufe 1) | 817.440 $ | 1,54 | 78.600 | |
| BlackRock MuniYield | CLOSED-E | EC | 09255E102 | Long | Börsenkurs (Stufe 1) | 685.622 $ | 1,29 | 71.419 | |
| RiverNorth Flexible | CLOSED-E | EC | 76883Y107 | Long | Börsenkurs (Stufe 1) | 622.254 $ | 1,17 | 49.190 | |
| Nuveen Pennsylvania | CLOSED-E | EC | 670972108 | Long | Börsenkurs (Stufe 1) | 410.869 $ | 0,78 | 34.440 | |
| MFS Investment Grade | CLOSED-E | EC | 59318B108 | Long | Börsenkurs (Stufe 1) | 383.504 $ | 0,72 | 47.998 | |
| MFS High Yield Munic | CLOSED-E | EC | 59318E102 | Long | Börsenkurs (Stufe 1) | 359.801 $ | 0,68 | 100.503 | |
| MFS High Income Muni | CLOSED-E | EC | 59318D104 | Long | Börsenkurs (Stufe 1) | 271.164 $ | 0,51 | 73.090 | |
| MFS Municipal Income | CLOSED-E | EC | 552738106 | Long | Börsenkurs (Stufe 1) | 147.751 $ | 0,28 | 27.412 | |
| Eaton Vance Senior | CLOSED-E | EC | 27826S103 | Long | Börsenkurs (Stufe 1) | 137.360 $ | 0,26 | 27.527 | |
| Eaton Vance Floating | CLOSED-E | EC | 278279104 | Long | Börsenkurs (Stufe 1) | 44.283 $ | 0,08 | 4.127 | |
| WESTERN ASSET | CLOSED-E | EC | 958435109 | Long | Börsenkurs (Stufe 1) | 31.849 $ | 0,06 | 4.147 | |
| 36.268.289 $ | 68,41 | 4.687.156 |