| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 118.776.548 $ | 83,53 | 10.734.758 | |||||||
| Allspring Funds Trust | ALLSP-MUN BD-INS | EC | 949921670 | Long | Börsenkurs (Stufe 1) | 31.196.188 $ | 21,94 | 3.236.060 | |
| Nuveen Municipal | NVN-H/Y MUN-I | EC | 67065Q772 | Long | Börsenkurs (Stufe 1) | 32.090.955 $ | 22,57 | 2.517.136 | |
| PIMCO Funds | PIMCO-HY MUNI-I | EC | 72201F672 | Long | Börsenkurs (Stufe 1) | 22.802.592 $ | 16,04 | 2.740.696 | |
| Russell Investment Company | RIC-T/E HI Y-S | EC | 78249R123 | Long | Börsenkurs (Stufe 1) | 11.374.745 $ | 8,00 | 1.186.105 | |
| American High-Income Municipal Bond Fund | AF-H/I MUN-F3 | EC | 026545806 | Long | Börsenkurs (Stufe 1) | 11.039.634 $ | 7,76 | 726.292 | |
| First Trust Exchange-Traded Fund III | FIRST TRUST MUNI | EC | 33739P301 | Long | Börsenkurs (Stufe 1) | 5.528.902 $ | 3,89 | 116.300 | |
| Franklin Templeton ETF Trust | FRANKLIN DYNAMIC | EC | 35473P868 | Long | Börsenkurs (Stufe 1) | 4.422.536 $ | 3,11 | 178.400 | |
| Blackrock Municipal Bond Fund Inc | BLKR-NTL MUN-INS | EC | 09253C876 | Long | Börsenkurs (Stufe 1) | 92.455 $ | 0,07 | 9.339 | |
| Northern Funds | NT-INT T/E | EC | 665162871 | Long | Börsenkurs (Stufe 1) | 45.455 $ | 0,03 | 4.629 | |
| First Eagle Funds | FIRST EAGLE HIGH YIELD-I | EC | 32008F713 | Long | Börsenkurs (Stufe 1) | 43.142 $ | 0,03 | 5.440 | |
| Blackrock Municipal Series Trust | BLRK-STR MUN-I | EC | 09253E609 | Long | Börsenkurs (Stufe 1) | 39.379 $ | 0,03 | 3.827 | |
| City National Rochdale Funds | CNR-NATL ROCH-SV | EC | 17800P456 | Long | Börsenkurs (Stufe 1) | 35.977 $ | 0,03 | 3.911 | |
| Nuveen Multistate | NVN-CA MUNI-I | EC | 67065N407 | Long | Börsenkurs (Stufe 1) | 32.027 $ | 0,02 | 3.491 | |
| American Centy Tr | AC-H/Y MUNI-I | EC | 024934663 | Long | Börsenkurs (Stufe 1) | 18.276 $ | 0,01 | 2.115 | |
| Putman Tax Free Income Tr | PTNM ST IN MUN-Y | EC | 746872886 | Long | Börsenkurs (Stufe 1) | 14.284 $ | 0,01 | 1.017 | |
| 118.776.548 $ | 83,53 | 10.734.758 |