| 1 | PIMCO California Mun | 588.502 | 5 Mio. $ | 9,52 % |
| 2 | PIMCO NEW YORK MUNICIPAL INCOME FUND II | 618.726 | 4,2 Mio. $ | 7,99 % |
| 3 | FS Credit Opportunities Corp | 410.000 | 2,1 Mio. $ | 3,94 % |
| 4 | XAI Octagon Floating | 118.000 | 2 Mio. $ | 3,82 % |
| 5 | FS Specialty Lending Fund | 160.000 | 2 Mio. $ | 3,78 % |
| 6 | Western Asset Inflation-Linked Opportunities & Income Fund | 230.000 | 1,9 Mio. $ | 3,67 % |
| 7 | Invesco Senior Income Trust | 600.000 | 1,9 Mio. $ | 3,64 % |
| 8 | Nuveen Floating Rate Income Fund | 250.000 | 1,9 Mio. $ | 3,55 % |
| 9 | Blackstone/GSO Long- | 170.000 | 1,9 Mio. $ | 3,50 % |
| 10 | BLACKROCK MUN TARGET TERM TR | 81.562 | 1,9 Mio. $ | 3,49 % |
| 11 | Delaware Investments National Municipal Income Fund | 174.693 | 1,7 Mio. $ | 3,28 % |
| 12 | Nuveen Credit Strategies Income Fund | 314.469 | 1,5 Mio. $ | 2,89 % |
| 13 | Neuberger Municipal Fund Inc | 135.900 | 1,4 Mio. $ | 2,60 % |
| 14 | Federated Hermes Pre | 117.731 | 1,3 Mio. $ | 2,43 % |
| 15 | BrandywineGLOBAL-Global Income Opportunities Fund Inc | 145.866 | 1,1 Mio. $ | 2,11 % |
| 16 | BLACKROCK MUNIHOLDINGS CALIF QUALITY FD INC | 78.600 | 817.440 $ | 1,54 % |
| 17 | BlackRock MuniYield New York Q | 71.419 | 685.622,4 $ | 1,29 % |
| 18 | RiverNorth Flexible | 49.190 | 622.253,5 $ | 1,17 % |
| 19 | Western Asset Inflation-Linked Income Fund | 53.254 | 430.292,3 $ | 0,81 % |
| 20 | NUVEEN PA INVT QUALITY MUN FD | 34.440 | 410.869,2 $ | 0,78 % |
| 21 | MFS INVT GRADE MUN TR | 47.998 | 383.504 $ | 0,72 % |
| 22 | MFS HIGH YIELD MUN TR | 100.503 | 359.800,7 $ | 0,68 % |
| 23 | MFS HIGH INCOME MUN TR | 73.090 | 271.163,9 $ | 0,51 % |
| 24 | MFS MUN INCOME TR | 27.412 | 147.750,7 $ | 0,28 % |
| 25 | Eaton Vance Senior Income Trust | 27.527 | 137.359,7 $ | 0,26 % |
| 26 | EATON VANCE MUNICIPAL INCOME TRUST | 4.127 | 44.282,7 $ | 0,08 % |
| 27 | Western Asset Intermediate Muni Fund Inc. | 4.147 | 31.849 $ | 0,06 % |