| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 385.027 $ | 99,18 | 37.150 | |||||||
| DWS Municipal Income Trust | DWS Municipal Income Trust | EC | 233368109 | Long | Börsenkurs (Stufe 1) | 15.124 $ | 3,90 | 1.662 | |
| Nuveen New York AMT-Free Quali | Nuveen New York AMT-Free Quality Municipal Income Fund | EC | 670656107 | Long | Börsenkurs (Stufe 1) | 14.968 $ | 3,86 | 1.466 | |
| Nuveen Municipal High Income O | Nuveen Municipal High Income Opportunity Fund | EC | 670682103 | Long | Börsenkurs (Stufe 1) | 14.511 $ | 3,74 | 1.398 | |
| Nuveen Pennsylvania Quality Mu | Nuveen Pennsylvania Quality Municipal Income Fund | EC | 670972108 | Long | Börsenkurs (Stufe 1) | 14.411 $ | 3,71 | 1.208 | |
| Invesco Pennsylvania Value Mun | Invesco Pennsylvania Value Municipal Income Trust | EC | 46132K109 | Long | Börsenkurs (Stufe 1) | 14.291 $ | 3,68 | 1.352 | |
| Nuveen California Quality Muni | Nuveen California Quality Municipal Income Fund | EC | 67066Y105 | Long | Börsenkurs (Stufe 1) | 14.283 $ | 3,68 | 1.226 | |
| Nuveen New York Quality Munici | Nuveen New York Quality Municipal Income Fund | EC | 67066X107 | Long | Börsenkurs (Stufe 1) | 14.250 $ | 3,67 | 1.278 | |
| Invesco Municipal Opportunity | Invesco Municipal Opportunity Trust | EC | 46132C107 | Long | Börsenkurs (Stufe 1) | 14.170 $ | 3,65 | 1.490 | |
| Invesco Municipal Trust | Invesco Municipal Trust | EC | 46131J103 | Long | Börsenkurs (Stufe 1) | 14.109 $ | 3,63 | 1.482 | |
| Invesco Value Municipal Income | Invesco Value Municipal Income Trust | EC | 46132P108 | Long | Börsenkurs (Stufe 1) | 14.057 $ | 3,62 | 1.156 | |
| Nuveen Municipal Credit Income | Nuveen Municipal Credit Income Fund | EC | 67070X101 | Long | Börsenkurs (Stufe 1) | 14.056 $ | 3,62 | 1.154 | |
| Nuveen AMT-Free Municipal Cred | Nuveen AMT-Free Municipal Credit Income Fund | EC | 67071L106 | Long | Börsenkurs (Stufe 1) | 14.032 $ | 3,61 | 1.138 | |
| Invesco Advantage Municipal In | Invesco Advantage Municipal Income Trust II | EC | 46132E103 | Long | Börsenkurs (Stufe 1) | 13.977 $ | 3,60 | 1.614 | |
| Invesco Quality Municipal Inco | Invesco Quality Municipal Income Trust | EC | 46133G107 | Long | Börsenkurs (Stufe 1) | 13.757 $ | 3,54 | 1.430 | |
| Nuveen New Jersey Quality Muni | Nuveen New Jersey Quality Municipal Income Fund | EC | 67069Y102 | Long | Börsenkurs (Stufe 1) | 13.702 $ | 3,53 | 1.114 | |
| Nuveen California AMT-Free Qua | Nuveen California AMT-Free Quality Municipal Income Fund | EC | 670651108 | Long | Börsenkurs (Stufe 1) | 13.685 $ | 3,53 | 1.150 | |
| Invesco Trust for Investment G | Invesco Trust for Investment Grade Municipals | EC | 46131M106 | Long | Börsenkurs (Stufe 1) | 13.601 $ | 3,50 | 1.378 | |
| Nuveen AMT-Free Quality Munici | Nuveen AMT-Free Quality Municipal Income Fund | EC | 670657105 | Long | Börsenkurs (Stufe 1) | 12.982 $ | 3,34 | 1.156 | |
| Nuveen Quality Municipal Incom | Nuveen Quality Municipal Income Fund | EC | 67066V101 | Long | Börsenkurs (Stufe 1) | 12.811 $ | 3,30 | 1.114 | |
| PIMCO Municipal Income Fund II | PIMCO Municipal Income Fund II | EC | 72200W106 | Long | Börsenkurs (Stufe 1) | 11.264 $ | 2,90 | 1.488 | |
| BlackRock MuniAssets Fund Inc | BlackRock MuniAssets Fund Inc | EC | 09254J102 | Long | Börsenkurs (Stufe 1) | 11.183 $ | 2,88 | 1.054 | |
| Western Asset Intermediate Mun | Western Asset Intermediate Muni Fund Inc | EC | 958435109 | Long | Börsenkurs (Stufe 1) | 11.167 $ | 2,88 | 1.454 | |
| Western Asset Managed Municipa | Western Asset Managed Municipals Fund Inc | EC | 95766M105 | Long | Börsenkurs (Stufe 1) | 11.102 $ | 2,86 | 1.080 | |
| Eaton Vance Municipal Bond Fun | Eaton Vance Municipal Bond Fund | EC | 27827X101 | Long | Börsenkurs (Stufe 1) | 10.981 $ | 2,83 | 1.124 | |
| Neuberger Municipal Fund Inc | Neuberger Municipal Fund Inc | EC | 64124P101 | Long | Börsenkurs (Stufe 1) | 10.921 $ | 2,81 | 1.076 | |
| BlackRock MuniYield New York Q | BlackRock MuniYield New York Quality Fund Inc | EC | 09255E102 | Long | Börsenkurs (Stufe 1) | 10.445 $ | 2,69 | 1.088 | |
| BlackRock MuniYield Quality Fu | BlackRock MuniYield Quality Fund III Inc | EC | 09254E103 | Long | Börsenkurs (Stufe 1) | 20.725 $ | 5,34 | 1.930 | |
| BlackRock MuniHoldings Fund In | BlackRock MuniHoldings Fund Inc | EC | 09253N104 | Long | Börsenkurs (Stufe 1) | 10.332 $ | 2,66 | 916 | |
| BlackRock MuniHoldings Califor | BlackRock MuniHoldings California Quality Fund Inc | EC | 09254L107 | Long | Börsenkurs (Stufe 1) | 10.130 $ | 2,61 | 974 | |
| 385.027 $ | 99,18 | 37.150 |