| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 218.701.366 $ | 99,65 | 21.496.026 | |||||||
| Nuveen AMT-Free Quality Municipal Income Fund | Nuveen AMT-Free Quality Municipal Income Fund | EC | 670657105 | Long | Börsenkurs (Stufe 1) | 16.291.472 $ | 7,42 | 1.445.561 | |
| BlackRock MuniHoldings Fund Inc | BlackRock MuniHoldings Fund Inc | EC | 09253N104 | Long | Börsenkurs (Stufe 1) | 16.242.483 $ | 7,40 | 1.416.084 | |
| Nuveen Quality Municipal Income Fund | Nuveen Quality Municipal Income Fund | EC | 67066V101 | Long | Börsenkurs (Stufe 1) | 15.432.305 $ | 7,03 | 1.317.874 | |
| BlackRock MuniYield Quality Fund Inc | BlackRock MuniYield Quality Fund Inc | EC | 09254F100 | Long | Börsenkurs (Stufe 1) | 13.683.029 $ | 6,23 | 1.221.699 | |
| Nuveen AMT-Free Municipal Credit Income Fund | Nuveen AMT-Free Municipal Credit Income Fund | EC | 67071L106 | Long | Börsenkurs (Stufe 1) | 13.360.008 $ | 6,09 | 1.077.420 | |
| Nuveen Municipal Credit Income Fund | Nuveen Municipal Credit Income Fund | EC | 67070X101 | Long | Börsenkurs (Stufe 1) | 11.845.627 $ | 5,40 | 971 | |
| BlackRock Municipal 2030 Target Term Trust | BlackRock Municipal 2030 Target Term Trust | EC | 09257P105 | Long | Börsenkurs (Stufe 1) | 11.632.566 $ | 5,30 | 519 | |
| Nuveen Municipal High Income Opportunity Fund | Nuveen Municipal High Income Opportunity Fund | EC | 670682103 | Long | Börsenkurs (Stufe 1) | 10.975.564 $ | 5,00 | 1.080.272 | |
| BlackRock MuniYield Quality Fund III Inc | BlackRock MuniYield Quality Fund III Inc | EC | 09254E103 | Long | Börsenkurs (Stufe 1) | 10.608.470 $ | 4,83 | 995 | |
| Nuveen Municipal Value Fund Inc | Nuveen Municipal Value Fund Inc | EC | 670928100 | Long | Börsenkurs (Stufe 1) | 10.274.151 $ | 4,68 | 1.122.858 | |
| PIMCO Municipal Income Fund II | PIMCO Municipal Income Fund II | EC | 72200W106 | Long | Börsenkurs (Stufe 1) | 8.046.359 $ | 3,67 | 1.102.241 | |
| Nuveen Select Tax-Free Income Portfolio | Nuveen Select Tax-Free Income Portfolio | EC | 67062F100 | Long | Börsenkurs (Stufe 1) | 5.309.319 $ | 2,42 | 376 | |
| Aberdeen Municipal Income Fund | Aberdeen Municipal Income Fund | EC | 552738106 | Long | Börsenkurs (Stufe 1) | 5.222.218 $ | 2,38 | 972 | |
| Western Asset Managed Municipals Fund Inc | Western Asset Managed Municipals Fund Inc | EC | 95766M105 | Long | Börsenkurs (Stufe 1) | 4.718.724 $ | 2,15 | 470 | |
| Invesco Municipal Opportunity Trust | Invesco Municipal Opportunity Trust | EC | 46132C107 | Long | Börsenkurs (Stufe 1) | 4.455.134 $ | 2,03 | 461 | |
| BlackRock MuniAssets Fund Inc | BlackRock MuniAssets Fund Inc | EC | 09254J102 | Long | Börsenkurs (Stufe 1) | 4.433.650 $ | 2,02 | 875 | |
| Eaton Vance Municipal Bond Fund | Eaton Vance Municipal Bond Fund | EC | 27827X101 | Long | Börsenkurs (Stufe 1) | 4.369.627 $ | 1,99 | 457 | |
| Invesco Municipal Trust | Invesco Municipal Trust | EC | 46131J103 | Long | Börsenkurs (Stufe 1) | 3.681.759 $ | 1,68 | 376 | |
| Invesco Trust for Investment Grade Municipals | Invesco Trust for Investment Grade Municipals | EC | 46131M106 | Long | Börsenkurs (Stufe 1) | 3.667.068 $ | 1,67 | 363 | |
| Nuveen Dynamic Municipal Opportunities Fund | Nuveen Dynamic Municipal Opportunities Fund | EC | 67079X102 | Long | Börsenkurs (Stufe 1) | 3.578.887 $ | 1,63 | 360 | |
| Invesco Quality Municipal Income Trust | Invesco Quality Municipal Income Trust | EC | 46133G107 | Long | Börsenkurs (Stufe 1) | 3.543.518 $ | 1,61 | 359 | |
| Invesco Value Municipal Income Trust | Invesco Value Municipal Income Trust | EC | 46132P108 | Long | Börsenkurs (Stufe 1) | 3.442.188 $ | 1,57 | 275 | |
| BNY Mellon Strategic Municipals Inc | BNY Mellon Strategic Municipals Inc | EC | 05588W108 | Long | Börsenkurs (Stufe 1) | 3.381.571 $ | 1,54 | 550 | |
| AllianceBernstein National Municipal Income Fund Inc | AllianceBernstein National Municipal Income Fund Inc | EC | 01864U106 | Long | Börsenkurs (Stufe 1) | 2.993.469 $ | 1,36 | 275 | |
| Neuberger Municipal Fund Inc | Neuberger Municipal Fund Inc | EC | 64124P101 | Long | Börsenkurs (Stufe 1) | 2.923.346 $ | 1,33 | 287 | |
| Eaton Vance Municipal Income Trust | Eaton Vance Municipal Income Trust | EC | 27826U108 | Long | Börsenkurs (Stufe 1) | 2.734.839 $ | 1,25 | 264 | |
| Franklin Municipal Opportunities Trust | Franklin Municipal Opportunities Trust | EC | 746922103 | Long | Börsenkurs (Stufe 1) | 2.679.503 $ | 1,22 | 262 | |
| Franklin Managed Municipal Income Trust | Franklin Managed Municipal Income Trust | EC | 746823103 | Long | Börsenkurs (Stufe 1) | 2.548.734 $ | 1,16 | 408 | |
| BNY Mellon Strategic Municipal Bond Fund Inc | BNY Mellon Strategic Municipal Bond Fund Inc | EC | 09662E109 | Long | Börsenkurs (Stufe 1) | 2.516.933 $ | 1,15 | 433 | |
| Eaton Vance National Municipal Opportunities Trust | Eaton Vance National Municipal Opportunities Trust | EC | 27829L105 | Long | Börsenkurs (Stufe 1) | 2.311.362 $ | 1,05 | 134 | |
| Invesco Advantage Municipal Income Trust II | Invesco Advantage Municipal Income Trust II | EC | 46132E103 | Long | Börsenkurs (Stufe 1) | 2.291.075 $ | 1,04 | 257 | |
| Nuveen AMT-Free Municipal Value Fund | Nuveen AMT-Free Municipal Value Fund | EC | 670695105 | Long | Börsenkurs (Stufe 1) | 2.153.386 $ | 0,98 | 154 | |
| DWS Municipal Income Trust | DWS Municipal Income Trust | EC | 233368109 | Long | Börsenkurs (Stufe 1) | 2.076.569 $ | 0,95 | 235 | |
| Invesco Municipal Income Opportunities Trust | Invesco Municipal Income Opportunities Trust | EC | 46132X101 | Long | Börsenkurs (Stufe 1) | 1.751.266 $ | 0,80 | 291 | |
| BNY Mellon Municipal Bond Infrastructure Fund Inc | BNY Mellon Municipal Bond Infrastructure Fund Inc | EC | 09662W109 | Long | Börsenkurs (Stufe 1) | 1.698.391 $ | 0,77 | 161 | |
| BlackRock 2037 Municipal Target Term Trust | BlackRock 2037 Municipal Target Term Trust | EC | 09262G108 | Long | Börsenkurs (Stufe 1) | 931.638 $ | 0,42 | 37 | |
| Western Asset Municipal High Income Fund Inc | Western Asset Municipal High Income Fund Inc | EC | 95766N103 | Long | Börsenkurs (Stufe 1) | 895.160 $ | 0,41 | 132 | |
| 218.701.366 $ | 99,65 | 21.496.026 |