| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 386.622.132 $ | 99,23 | 26.037.324 | ||||||
| LIMITED TERM TAX-EXEMPT BOND FD | LIMITED TERM TAX-EXEMPT BOND FD AMER R6 (LTEX CL R6) | EC | 532726700 | Long | Börsenkurs (Stufe 1) | 155.552.719 $ | 39,92 | 10.061.625 | |
| CAPITAL GROUP SHORT DURATION MUNICIPAL INCOME ETF | CAPITAL GROUP SHORT DURATION MUNICIPAL INCOME ETF | EC | 14020Y607 | Long | Börsenkurs (Stufe 1) | 116.202.554 $ | 29,82 | 4.435.212 | |
| AMERICAN FDS SH-TERM TAX-EXEMPT BD FD | AMERICAN FDS SH-TERM TAX-EXEMPT BD FD R6 (STEX CL R6) | EC | 02630W889 | Long | Börsenkurs (Stufe 1) | 114.794.336 $ | 29,46 | 11.467.966 | |
| CAPITAL GROUP CENTRAL CASH FUND | CAPITAL GROUP CENTRAL CASH FUND | EC | 14020B102 | Long | Börsenkurs (Stufe 1) | 23.487 $ | 0,01 | 23.487 | |
| DREYFUS CASH MANAGEMENT FUNDS - DREYFUS TREASURY AND AGENCY CASH MANAGEMENT | DREYFUS CASH MANAGEMENT FUNDS - DREYFUS TREASURY AND AGENCY CASH MANAGEMENT | EC | 261908107 | Long | Börsenkurs (Stufe 1) | 13.054 $ | 0,00 | 13.054 | |
| BLACKROCK FEDFUND | BLACKROCK FEDFUND | EC | 09248U700 | Long | Börsenkurs (Stufe 1) | 11.603 $ | 0,00 | 11.603 | |
| INVESCO - SHORT-TERM INVESTMENTS TRUST - GOVERNMENT AND AGENCY PORTFOLIO | INVESCO - SHORT-TERM INVESTMENTS TRUST - GOVERNMENT AND AGENCY PORTFOLIO | EC | 825252885 | Long | Börsenkurs (Stufe 1) | 7.698 $ | 0,00 | 7.698 | |
| STATE STREET INSTITUTIONAL US GOVERNMENT MONEY MARKET FUND | STATE STREET INSTITUTIONAL US GOVERNMENT MONEY MARKET FUND | EC | 857492706 | Long | Börsenkurs (Stufe 1) | 7.252 $ | 0,00 | 7.252 | |
| GOLDMAN SACHS FINANCIAL SQUARE GOVERNMENT FUND | GOLDMAN SACHS FINANCIAL SQUARE GOVERNMENT FUND | EC | 38141W273 | Long | Börsenkurs (Stufe 1) | 5.077 $ | 0,00 | 5.077 | |
| MORGAN STANLEY INVST MGT INC - MORGAN STANLEY INSTL LIQUIDITY FUND - GOVT PRTFLO | MORGAN STANLEY INVST MGT INC - MORGAN STANLEY INSTL LIQUIDITY FUND - GOVT PRTFLO | EC | 61747C707 | Long | Börsenkurs (Stufe 1) | 3.626 $ | 0,00 | 3.626 | |
| US GOVERNMENT MONEY MARKET FUND | US GOVERNMENT MONEY MARKET FUND | EC | 74926P696 | Long | Börsenkurs (Stufe 1) | 725 $ | 0,00 | 725 | |
| Gesamt | 386.622.132 $ | 99,23 | 26.037.324 |