| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 206.204.176 $ | 100,18 | 19.359.377 | |||||||
| BlackRock MuniHoldings Fund Inc | BlackRock MuniHoldings Fund Inc | EC | 09253N104 | Long | Börsenkurs (Stufe 1) | 15.347.790 $ | 7,46 | 1.308.422 | |
| Nuveen AMT-Free Quality Municipal Income Fund | Nuveen AMT-Free Quality Municipal Income Fund | EC | 670657105 | Long | Börsenkurs (Stufe 1) | 15.260.158 $ | 7,41 | 1.330.441 | |
| BlackRock MuniYield Quality Fund Inc | BlackRock MuniYield Quality Fund Inc | EC | 09254F100 | Long | Börsenkurs (Stufe 1) | 13.287.258 $ | 6,46 | 1.173.786 | |
| Nuveen Quality Municipal Income Fund | Nuveen Quality Municipal Income Fund | EC | 67066V101 | Long | Börsenkurs (Stufe 1) | 13.163.203 $ | 6,40 | 1.119.320 | |
| Nuveen AMT-Free Municipal Credit Income Fund | Nuveen AMT-Free Municipal Credit Income Fund | EC | 67071L106 | Long | Börsenkurs (Stufe 1) | 12.964.064 $ | 6,30 | 1.026.450 | |
| Nuveen Municipal Credit Income Fund | Nuveen Municipal Credit Income Fund | EC | 67070X101 | Long | Börsenkurs (Stufe 1) | 11.788.420 $ | 5,73 | 936.332 | |
| BlackRock Municipal 2030 Target Term Trust | BlackRock Municipal 2030 Target Term Trust | EC | 09257P105 | Long | Börsenkurs (Stufe 1) | 11.370.693 $ | 5,52 | 494.593 | |
| BlackRock MuniYield Quality Fund III Inc | BlackRock MuniYield Quality Fund III Inc | EC | 09254E103 | Long | Börsenkurs (Stufe 1) | 10.326.161 $ | 5,02 | 956.126 | |
| Nuveen Municipal Value Fund Inc | Nuveen Municipal Value Fund Inc | EC | 670928100 | Long | Börsenkurs (Stufe 1) | 9.833.844 $ | 4,78 | 1.074.737 | |
| PIMCO Municipal Income Fund II | PIMCO Municipal Income Fund II | EC | 72200W106 | Long | Börsenkurs (Stufe 1) | 7.827.552 $ | 3,80 | 1.045.067 | |
| Nuveen Municipal High Income Opportunity Fund | Nuveen Municipal High Income Opportunity Fund | EC | 670682103 | Long | Börsenkurs (Stufe 1) | 6.918.878 $ | 3,36 | 679.654 | |
| Nuveen Select Tax-Free Income Portfolio | Nuveen Select Tax-Free Income Portfolio | EC | 67062F100 | Long | Börsenkurs (Stufe 1) | 5.623.191 $ | 2,73 | 397.118 | |
| Eaton Vance Municipal Bond Fund | Eaton Vance Municipal Bond Fund | EC | 27827X101 | Long | Börsenkurs (Stufe 1) | 4.726.285 $ | 2,30 | 476.440 | |
| Western Asset Managed Municipals Fund Inc | Western Asset Managed Municipals Fund Inc | EC | 95766M105 | Long | Börsenkurs (Stufe 1) | 4.692.677 $ | 2,28 | 459.166 | |
| Invesco Municipal Trust | Invesco Municipal Trust | EC | 46131J103 | Long | Börsenkurs (Stufe 1) | 4.385.689 $ | 2,13 | 453.067 | |
| Invesco Municipal Opportunity Trust | Invesco Municipal Opportunity Trust | EC | 46132C107 | Long | Börsenkurs (Stufe 1) | 4.337.632 $ | 2,11 | 447.640 | |
| Nuveen Dynamic Municipal Opportunities Fund | Nuveen Dynamic Municipal Opportunities Fund | EC | 67079X102 | Long | Börsenkurs (Stufe 1) | 4.020.923 $ | 1,95 | 388.120 | |
| BNY Mellon Strategic Municipals Inc | BNY Mellon Strategic Municipals Inc | EC | 05588W108 | Long | Börsenkurs (Stufe 1) | 3.694.375 $ | 1,79 | 584.553 | |
| BlackRock MuniAssets Fund Inc | BlackRock MuniAssets Fund Inc | EC | 09254J102 | Long | Börsenkurs (Stufe 1) | 3.576.000 $ | 1,74 | 339.924 | |
| Invesco Quality Municipal Income Trust | Invesco Quality Municipal Income Trust | EC | 46133G107 | Long | Börsenkurs (Stufe 1) | 3.407.179 $ | 1,66 | 346.258 | |
| Invesco Trust for Investment Grade Municipals | Invesco Trust for Investment Grade Municipals | EC | 46131M106 | Long | Börsenkurs (Stufe 1) | 3.250.031 $ | 1,58 | 315.537 | |
| Invesco Value Municipal Income Trust | Invesco Value Municipal Income Trust | EC | 46132P108 | Long | Börsenkurs (Stufe 1) | 3.195.344 $ | 1,55 | 264.078 | |
| AllianceBernstein National Municipal Income Fund Inc | AllianceBernstein National Municipal Income Fund Inc | EC | 01864U106 | Long | Börsenkurs (Stufe 1) | 3.033.615 $ | 1,47 | 273.792 | |
| Neuberger Municipal Fund Inc | Neuberger Municipal Fund Inc | EC | 64124P101 | Long | Börsenkurs (Stufe 1) | 2.871.625 $ | 1,40 | 282.085 | |
| Putnam Municipal Opportunities Trust | Putnam Municipal Opportunities Trust | EC | 746922103 | Long | Börsenkurs (Stufe 1) | 2.654.523 $ | 1,29 | 255.981 | |
| BNY Mellon Strategic Municipal Bond Fund Inc | BNY Mellon Strategic Municipal Bond Fund Inc | EC | 09662E109 | Long | Börsenkurs (Stufe 1) | 2.541.732 $ | 1,23 | 420.121 | |
| Eaton Vance Municipal Income Trust | Eaton Vance Municipal Income Trust | EC | 27826U108 | Long | Börsenkurs (Stufe 1) | 2.413.586 $ | 1,17 | 230.524 | |
| DWS Municipal Income Trust | DWS Municipal Income Trust | EC | 233368109 | Long | Börsenkurs (Stufe 1) | 2.344.812 $ | 1,14 | 256.825 | |
| Invesco Advantage Municipal Income Trust II | Invesco Advantage Municipal Income Trust II | EC | 46132E103 | Long | Börsenkurs (Stufe 1) | 2.262.603 $ | 1,10 | 257.114 | |
| Putnam Managed Municipal Income Trust | Putnam Managed Municipal Income Trust | EC | 746823103 | Long | Börsenkurs (Stufe 1) | 2.243.484 $ | 1,09 | 364.202 | |
| Eaton Vance National Municipal Opportunities Trust | Eaton Vance National Municipal Opportunities Trust | EC | 27829L105 | Long | Börsenkurs (Stufe 1) | 2.164.715 $ | 1,05 | 126.814 | |
| MFS Municipal Income Trust | MFS Municipal Income Trust | EC | 552738106 | Long | Börsenkurs (Stufe 1) | 2.125.783 $ | 1,03 | 394.760 | |
| Nuveen AMT-Free Municipal Value Fund | Nuveen AMT-Free Municipal Value Fund | EC | 670695105 | Long | Börsenkurs (Stufe 1) | 2.071.715 $ | 1,01 | 146.826 | |
| BNY Mellon Municipal Bond Infrastructure Fund Inc | BNY Mellon Municipal Bond Infrastructure Fund Inc | EC | 09662W109 | Long | Börsenkurs (Stufe 1) | 1.710.293 $ | 0,83 | 158.214 | |
| Invesco Municipal Income Opportunities Trust | Invesco Municipal Income Opportunities Trust | EC | 46132X101 | Long | Börsenkurs (Stufe 1) | 1.698.318 $ | 0,83 | 276.599 | |
| abrdn National Municipal Income Fund | abrdn National Municipal Income Fund | EC | 24610T108 | Long | Börsenkurs (Stufe 1) | 1.192.531 $ | 0,58 | 117.839 | |
| Western Asset Municipal High Income Fund Inc | Western Asset Municipal High Income Fund Inc | EC | 95766N103 | Long | Börsenkurs (Stufe 1) | 1.003.504 $ | 0,49 | 146.497 | |
| BlackRock 2037 Municipal Target Term Trust | BlackRock 2037 Municipal Target Term Trust | EC | 09262G108 | Long | Börsenkurs (Stufe 1) | 873.991 $ | 0,42 | 34.355 | |
| 206.204.176 $ | 100,18 | 19.359.377 |