| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 1.206.879 $ | 99,35 | 113 | |||||||
| Nuveen Municipal High Income O | Nuveen Municipal High Income Opportunity Fund | EC | 670682103 | Long | Börsenkurs (Stufe 1) | 132.146 $ | 10,88 | 13 | |
| Nuveen New York AMT-Free Quali | Nuveen New York AMT-Free Quality Municipal Income Fund | EC | 670656107 | Long | Börsenkurs (Stufe 1) | 47.147 $ | 3,88 | 4 | |
| Invesco Pennsylvania Value Mun | Invesco Pennsylvania Value Municipal Income Trust | EC | 46132K109 | Long | Börsenkurs (Stufe 1) | 45.914 $ | 3,78 | 4 | |
| Invesco Advantage Municipal In | Invesco Advantage Municipal Income Trust II | EC | 46132E103 | Long | Börsenkurs (Stufe 1) | 45.902 $ | 3,78 | 5 | |
| DWS Municipal Income Trust | DWS Municipal Income Trust | EC | 233368109 | Long | Börsenkurs (Stufe 1) | 45.871 $ | 3,78 | 5 | |
| Nuveen New York Quality Munici | Nuveen New York Quality Municipal Income Fund | EC | 67066X107 | Long | Börsenkurs (Stufe 1) | 44.973 $ | 3,70 | 4 | |
| Invesco Municipal Trust | Invesco Municipal Trust | EC | 46131J103 | Long | Börsenkurs (Stufe 1) | 44.638 $ | 3,67 | 4 | |
| Nuveen California Quality Muni | Nuveen California Quality Municipal Income Fund | EC | 67066Y105 | Long | Börsenkurs (Stufe 1) | 44.577 $ | 3,67 | 4 | |
| Invesco Value Municipal Income | Invesco Value Municipal Income Trust | EC | 46132P108 | Long | Börsenkurs (Stufe 1) | 44.148 $ | 3,63 | 3 | |
| Invesco Municipal Opportunity | Invesco Municipal Opportunity Trust | EC | 46132C107 | Long | Börsenkurs (Stufe 1) | 44.119 $ | 3,63 | 4 | |
| Nuveen Municipal Credit Income | Nuveen Municipal Credit Income Fund | EC | 67070X101 | Long | Börsenkurs (Stufe 1) | 43.898 $ | 3,61 | 3 | |
| Invesco Trust for Investment G | Invesco Trust for Investment Grade Municipals | EC | 46131M106 | Long | Börsenkurs (Stufe 1) | 43.820 $ | 3,61 | 4 | |
| Nuveen AMT-Free Municipal Cred | Nuveen AMT-Free Municipal Credit Income Fund | EC | 67071L106 | Long | Börsenkurs (Stufe 1) | 43.699 $ | 3,60 | 3 | |
| Invesco Quality Municipal Inco | Invesco Quality Municipal Income Trust | EC | 46133G107 | Long | Börsenkurs (Stufe 1) | 43.415 $ | 3,57 | 4 | |
| Nuveen California AMT-Free Qua | Nuveen California AMT-Free Quality Municipal Income Fund | EC | 670651108 | Long | Börsenkurs (Stufe 1) | 43.229 $ | 3,56 | 3 | |
| Nuveen AMT-Free Quality Munici | Nuveen AMT-Free Quality Municipal Income Fund | EC | 670657105 | Long | Börsenkurs (Stufe 1) | 40.714 $ | 3,35 | 3 | |
| Nuveen Quality Municipal Incom | Nuveen Quality Municipal Income Fund | EC | 67066V101 | Long | Börsenkurs (Stufe 1) | 40.505 $ | 3,33 | 3 | |
| BlackRock MuniAssets Fund Inc | BlackRock MuniAssets Fund Inc | EC | 09254J102 | Long | Börsenkurs (Stufe 1) | 34.814 $ | 2,87 | 3 | |
| Western Asset Intermediate Mun | Western Asset Intermediate Muni Fund Inc | EC | 958435109 | Long | Börsenkurs (Stufe 1) | 34.329 $ | 2,83 | 4 | |
| Neuberger Municipal Fund Inc | Neuberger Municipal Fund Inc | EC | 64124P101 | Long | Börsenkurs (Stufe 1) | 34.055 $ | 2,80 | 3 | |
| PIMCO Municipal Income Fund II | PIMCO Municipal Income Fund II | EC | 72200W106 | Long | Börsenkurs (Stufe 1) | 33.971 $ | 2,80 | 4 | |
| Western Asset Managed Municipa | Western Asset Managed Municipals Fund Inc | EC | 95766M105 | Long | Börsenkurs (Stufe 1) | 33.761 $ | 2,78 | 3 | |
| Eaton Vance Municipal Bond Fun | Eaton Vance Municipal Bond Fund | EC | 27827X101 | Long | Börsenkurs (Stufe 1) | 33.585 $ | 2,76 | 3 | |
| BlackRock MuniYield New York Q | BlackRock MuniYield New York Quality Fund Inc | EC | 09255E102 | Long | Börsenkurs (Stufe 1) | 33.130 $ | 2,73 | 3 | |
| BlackRock MuniYield Quality Fu | BlackRock MuniYield Quality Fund III Inc | EC | 09254E103 | Long | Börsenkurs (Stufe 1) | 65.706 $ | 5,41 | 6 | |
| BlackRock MuniHoldings Fund In | BlackRock MuniHoldings Fund Inc | EC | 09253N104 | Long | Börsenkurs (Stufe 1) | 32.701 $ | 2,69 | 3 | |
| BlackRock MuniHoldings Califor | BlackRock MuniHoldings California Quality Fund Inc | EC | 09254L107 | Long | Börsenkurs (Stufe 1) | 32.113 $ | 2,64 | 3 | |
| 1.206.879 $ | 99,35 | 113 |