| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 1.069.626.338 $ | 94,97 | 1.046.424.169 | ||||||
| MISSISSIPPI ST BUSINESS FIN CORP | Mississippi Business Finance Corp | DBT | 605279GX0 | Long | Modellwert (Stufe 2) | 52.825.000 $ | 4,69 | 52.825.000 | |
| MARYLAND ST INDL DEV FING AUTH PORT FACS REVENUE | Maryland Industrial Development Financing Authority | DBT | 574076AA3 | Long | Modellwert (Stufe 2) | 49.905.000 $ | 4,43 | 49.905.000 | |
| HARRIS CNTY TX CULTURAL EDU FACS FIN CORP MED FACS REVENUE | Harris County Cultural Education Facilities Finance Corp | DBT | 414008CX8 | Long | Modellwert (Stufe 2) | 43.600.000 $ | 3,87 | 43.600.000 | |
| JOHNSON CITY NY | Village of Johnson City NY | DBT | 478232SC6 | Long | Modellwert (Stufe 2) | 36.135.568 $ | 3,21 | 36.110.092 | |
| FLORIDA INSURANCE ASSISTANCE INTERLOCAL AGY | Florida Insurance Assistance Interlocal Agency Inc | DBT | 34074EAF6 | Long | Modellwert (Stufe 2) | 27.000.000 $ | 2,40 | 27.000.000 | |
| PENNSYLVANIA ST HGR EDUCTNL FACS AUTH REVENUE | Pennsylvania Higher Educational Facilities Authority | DBT | 70917SNX7 | Long | Modellwert (Stufe 2) | 26.575.000 $ | 2,36 | 26.575.000 | |
| IOWA ST FIN AUTH SOL WST DISPREVENUE | Iowa Finance Authority | DBT | 46245EAY3 | Long | Modellwert (Stufe 2) | 25.400.000 $ | 2,26 | 25.400.000 | |
| HLTH CARE AUTH FOR BAPTIST HLTH AL | Health Care Authority for Baptist Health/The | DBT | 42219UBR2 | Long | Modellwert (Stufe 2) | 25.088.000 $ | 2,23 | 25.088.000 | |
| PEFA INC IA GAS PROJ REVENUE | PEFA Inc | DBT | 70556CAB0 | Long | Modellwert (Stufe 2) | 26.499.246 $ | 2,35 | 26.440.000 | |
| TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES | Tender Option Bond Trust Receipts/Certificates | DBT | 88035UGR2 | Long | Modellwert (Stufe 2) | 67.570.000 $ | 6,00 | 67.570.000 | |
| MEADE CNTY KY INDL BLDG REVENUE | County of Meade KY | DBT | 583022AD0 | Long | Modellwert (Stufe 2) | 24.900.000 $ | 2,21 | 24.900.000 | |
| ARKANSAS DEV FIN AUTH HLTHCARE REVENUE | Arkansas Development Finance Authority | DBT | 04084RAD3 | Long | Modellwert (Stufe 2) | 24.314.000 $ | 2,16 | 24.314.000 | |
| CHANDLER AZ INDL DEV AUTH INDL DEV REVENUE | Chandler Industrial Development Authority | DBT | 158862CB6 | Long | Modellwert (Stufe 2) | 33.101.785 $ | 2,94 | 32.790.000 | |
| abrdn Ultra Short Municipal Income Active ETF | abrdn Ultra Short Municipal Income Active ETF | EC | 003022274 | Long | Börsenkurs (Stufe 1) | 23.190.690 $ | 2,06 | 889.896 | |
| JP MORGAN CHASE PUTTERS/DRIVERS TRUST VARIOUS STATES | JPMorgan Chase Putters/Drivers Trust | DBT | 46640KS62 | Long | Modellwert (Stufe 2) | 33.600.000 $ | 2,98 | 33.600.000 | |
| MISSOURI ST DEV FIN BRD CULTURAL FACS REVENUE | Missouri Development Finance Board | DBT | 606037AW9 | Long | Modellwert (Stufe 2) | 22.300.000 $ | 1,98 | 22.300.000 | |
| WEST VIRGINIA ST HOSP FIN AUTH | West Virginia Hospital Finance Authority | DBT | 956622P32 | Long | Modellwert (Stufe 2) | 21.500.000 $ | 1,91 | 21.500.000 | |
| CENTRL BRADFORD PROGRESS AUTHPA | Central Bradford Progress Authority | DBT | 152691BE0 | Long | Modellwert (Stufe 2) | 21.355.000 $ | 1,90 | 21.355.000 | |
| BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE | Black Belt Energy Gas District | DBT | 09182TAF4 | Long | Modellwert (Stufe 2) | 34.244.730 $ | 3,04 | 33.920.000 | |
| OHIO ST HOSP REVENUE | State of Ohio | DBT | 67756CCH9 | Long | Modellwert (Stufe 2) | 32.650.000 $ | 2,90 | 32.650.000 | |
| CUMBERLAND CNTY NC INDL FACS & POLL CONTROL FING AUTH SOL WS | Cumberland County Industrial Facilities & Pollution Control Financing Authority | DBT | 230589AB9 | Long | Modellwert (Stufe 2) | 17.752.648 $ | 1,58 | 17.765.000 | |
| SEVIER CNTY TN PUBLIC BLDG AUTH | Public Building Authority of Sevier County TN/The | DBT | 818200JE8 | Long | Modellwert (Stufe 2) | 17.515.000 $ | 1,56 | 17.515.000 | |
| DIST OF COLUMBIA | District of Columbia | DBT | 25476FJ74 | Long | Modellwert (Stufe 2) | 16.000.000 $ | 1,42 | 16.000.000 | |
| PORT OF PORT ARTHUR TX NAV DIST | Port of Port Arthur Navigation District | DBT | 735220AW5 | Long | Modellwert (Stufe 2) | 15.450.000 $ | 1,37 | 15.450.000 | |
| BLOUNT CNTY TN PUBLIC BLDG AUTH | Public Building Authority of Blount County Tennessee/The | DBT | 095175EY7 | Long | Modellwert (Stufe 2) | 15.060.000 $ | 1,34 | 15.060.000 | |
| PHOENIX AZ INDL DEV AUTH SOL WST REVENUE | Industrial Development Authority of the City of Phoenix/The | DBT | 71884RAA0 | Long | Modellwert (Stufe 2) | 15.000.000 $ | 1,33 | 15.000.000 | |
| NATIONAL FIN AUTH NH SOL WST DISP REVENUE | New Hampshire Business Finance Authority | DBT | 63608RAF1 | Long | Modellwert (Stufe 2) | 14.980.631 $ | 1,33 | 15.000.000 | |
| WEEHAWKEN TWP NJ | Township of Weehawken NJ | DBT | 948560VW4 | Long | Modellwert (Stufe 2) | 18.318.385 $ | 1,63 | 18.322.000 | |
| INDIANA ST FIN AUTH ENVRNMNTL REVENUE | Indiana Finance Authority | DBT | 455054AD8 | Long | Modellwert (Stufe 2) | 13.000.000 $ | 1,15 | 13.000.000 | |
| MASSACHUSETTS ST WTR RESOURCES AUTH | Massachusetts Water Resources Authority | DBT | 576051PN0 | Long | Modellwert (Stufe 2) | 12.525.000 $ | 1,11 | 12.525.000 | |
| MONTGOMERY CNTY PA HGR EDU & HLTH AUTH | Montgomery County Higher Education and Health Authority | DBT | 613603ZL6 | Long | Modellwert (Stufe 2) | 12.400.000 $ | 1,10 | 12.400.000 | |
| BARTOW-CARTERSVILLE GA JT DEV AUTH REVENUE | Bartow-Cartersville Joint Development Authority | DBT | 06962PCD7 | Long | Modellwert (Stufe 2) | 12.000.000 $ | 1,07 | 12.000.000 | |
| WEST VIRGINIA ST ECON DEV AUTH SOL WST DISP FACS | West Virginia Economic Development Authority | DBT | 95648VBZ1 | Long | Modellwert (Stufe 2) | 10.000.000 $ | 0,89 | 10.000.000 | |
| LOUISVILLE & JEFFERSON CNTY KY REGL ARPT AUTH | Louisville Regional Airport Authority | DBT | 546598AA1 | Long | Modellwert (Stufe 2) | 10.000.000 $ | 0,89 | 10.000.000 | |
| NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT | New York State Dormitory Authority | DBT | 65000B5U8 | Long | Modellwert (Stufe 2) | 9.800.000 $ | 0,87 | 9.800.000 | |
| CITIZENS MO MEMORIAL HOSP DIST POLK CNTY | Citizens Memorial Hospital District | DBT | 174762EV2 | Long | Modellwert (Stufe 2) | 9.002.237 $ | 0,80 | 9.000.000 | |
| RIB FLOATER TRUST | Rib Floater Trust Various States | DBT | 76252PH44 | Long | Modellwert (Stufe 2) | 8.045.000 $ | 0,71 | 8.045.000 | |
| CALIFORNIA ST POLL CONTROL FIN AUTH SOL WST DISP REVENUE | California Pollution Control Financing Authority | DBT | 130536RN7 | Long | Modellwert (Stufe 2) | 9.249.586 $ | 0,82 | 9.250.000 | |
| OKLAHOMA ST DEV FIN AUTH HLTHSYS REVENUE | Oklahoma Development Finance Authority | DBT | 67884XCU9 | Long | Modellwert (Stufe 2) | 7.780.000 $ | 0,69 | 7.780.000 | |
| MAIN STREET NATURAL GAS INC GA GAS REVENUE | Main Street Natural Gas Inc | DBT | 56036YDH5 | Long | Modellwert (Stufe 2) | 7.529.609 $ | 0,67 | 7.510.000 | |
| MASSACHUSETTS ST PORT AUTH | Massachusetts Port Authority | DBT | 575896RR8 | Long | Modellwert (Stufe 2) | 7.501.301 $ | 0,67 | 7.500.000 | |
| CALIFORNIA ST MUNI FIN AUTH SOL WST DISP REVENUE | California Municipal Finance Authority | DBT | 13048RAJ6 | Long | Modellwert (Stufe 2) | 20.243.268 $ | 1,80 | 20.250.000 | |
| PHILADELPHIA PA AUTH FOR INDLDEV REVENUES | Philadelphia Authority for Industrial Development | DBT | 71781XCR2 | Long | Modellwert (Stufe 2) | 7.200.000 $ | 0,64 | 7.200.000 | |
| PENNSYLVANIA ST ECON DEV FING AUTH SOLID WASTE DISPOSAL REV | Pennsylvania Economic Development Financing Authority | DBT | 708692BJ6 | Long | Modellwert (Stufe 2) | 18.252.992 $ | 1,62 | 18.250.000 | |
| NEWARK NJ | City of Newark NJ | DBT | 650367TX3 | Long | Modellwert (Stufe 2) | 6.474.913 $ | 0,57 | 6.455.000 | |
| MISSISSIPPI BUSINESS FIN CORPMS SOL WST DISP FAC & WSTWTR F | Mississippi Business Finance Corp | DBT | 60528EAA4 | Long | Modellwert (Stufe 2) | 5.500.000 $ | 0,49 | 5.500.000 | |
| GLEN COVE NY | City of Glen Cove NY | DBT | 377425MA8 | Long | Modellwert (Stufe 2) | 5.061.593 $ | 0,45 | 5.064.794 | |
| PORT OF CORPUS CHRISTI TX AUTH | Port of Corpus Christi Authority of Nueces County | DBT | 733908AL1 | Long | Modellwert (Stufe 2) | 6.200.000 $ | 0,55 | 6.200.000 | |
| TRIMBLE CNTY KY ENVRNMNTL FACS REVENUE | County of Trimble KY | DBT | 896221AF5 | Long | Modellwert (Stufe 2) | 4.531.260 $ | 0,40 | 4.500.000 | |
| PIKEVILLE KY EDUCTNL FACS REVENUE | City of Pikeville KY | DBT | 721342AD5 | Long | Modellwert (Stufe 2) | 4.289.192 $ | 0,38 | 4.300.000 | |
| BERKELEY CNTY SC INDL DEV REVENUE | County of Berkeley SC | DBT | 084185DC8 | Long | Modellwert (Stufe 2) | 4.105.000 $ | 0,36 | 4.105.000 | |
| LOUISVILLE & JEFFERSON CNTY KY MET GOVT HLTH SYS REVENUE | Louisville/Jefferson County Metropolitan Government | DBT | 54659LDZ4 | Long | Modellwert (Stufe 2) | 4.000.000 $ | 0,36 | 4.000.000 | |
| SEATTLE WA MUNI LIGHT & PWR REVENUE | City of Seattle WA Municipal Light & Power Revenue | DBT | 812643H64 | Long | Modellwert (Stufe 2) | 4.000.000 $ | 0,36 | 4.000.000 | |
| INDIANA ST FIN AUTH ECON DEV REVENUE | Indiana Finance Authority | DBT | 45505RBT1 | Long | Modellwert (Stufe 2) | 3.999.047 $ | 0,36 | 4.000.000 | |
| DIRECTOR OF THE ST OF NEVADA DEPT OF BUSINESS & INDUSTRY | State of Nevada Department of Business & Industry | DBT | 25459JAF8 | Long | Modellwert (Stufe 2) | 3.995.624 $ | 0,35 | 4.000.000 | |
| POUGHKEEPSIE CITY NY | City of Poughkeepsie NY | DBT | 7386297S7 | Long | Modellwert (Stufe 2) | 3.995.341 $ | 0,35 | 4.000.000 | |
| GUTHRIE CNTY HOSP IA HOSP REVENUE | Guthrie County Hospital | DBT | 40341HAA4 | Long | Modellwert (Stufe 2) | 3.825.883 $ | 0,34 | 3.840.000 | |
| PUBLIC FIN AUTH WI SOL WST DISP REVENUE | Public Finance Authority | DBT | 74445MAG4 | Long | Modellwert (Stufe 2) | 3.750.035 $ | 0,33 | 3.750.000 | |
| MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE | Main Street Natural Gas Inc | DBT | 56035DBG6 | Long | Modellwert (Stufe 2) | 4.192.715 $ | 0,37 | 4.145.000 | |
| MISSION TX ECON DEV CORP SOL WST DISP REVENUE | Mission Economic Development Corp | DBT | 605155BQ2 | Long | Modellwert (Stufe 2) | 9.696.483 $ | 0,86 | 9.690.000 | |
| ELMIRA CITY NY | City of Elmira City NY | DBT | 289587M20 | Long | Modellwert (Stufe 2) | 3.390.604 $ | 0,30 | 3.385.000 | |
| MISSISSIPPI ST BUSINESS FIN CORP GULF OPPORTUNITY ZONE REVEN | Mississippi Business Finance Corp | DBT | 60528BAK8 | Long | Modellwert (Stufe 2) | 3.283.794 $ | 0,29 | 3.285.000 | |
| NEW YORK CITY NY HSG DEV CORP MF HSG REVENUE | New York City Housing Development Corp | DBT | 64972E3D9 | Long | Modellwert (Stufe 2) | 2.830.074 $ | 0,25 | 2.830.000 | |
| TEXAS ST MUNI GAS ACQUISITION & SPLY CORP I GAS SPLY REVENUE | Texas Municipal Gas Acquisition and Supply Corp I | DBT | 88256CEX3 | Long | Modellwert (Stufe 2) | 2.554.238 $ | 0,23 | 2.525.000 | |
| CRAWFORD CNTY IA MEMORIAL HOSP REVENUE | Crawford County Memorial Hospital Inc | DBT | 224832BA2 | Long | Modellwert (Stufe 2) | 2.520.934 $ | 0,22 | 2.515.000 | |
| BLACK BELT ENERGY GAS DIST AL GAS SPLY REVENUE | Black Belt Energy Gas District | DBT | 09182NCB4 | Long | Modellwert (Stufe 2) | 2.516.736 $ | 0,22 | 2.500.000 | |
| ABINGTON MA | Town of Abington MA | DBT | 003518QM2 | Long | Modellwert (Stufe 2) | 2.513.073 $ | 0,22 | 2.500.000 | |
| MIAMI-DADE CNTY FL INDL DEV AUTH SOL WST DISP REVENUE | Miami-Dade County Industrial Development Authority | DBT | 59333GAL2 | Long | Modellwert (Stufe 2) | 2.002.795 $ | 0,18 | 2.000.000 | |
| BARTOW CNTY GA DEV AUTH SOLID WASTE DISP FAC REVENUE | Bartow County Development Authority | DBT | 06964KAB2 | Long | Modellwert (Stufe 2) | 1.600.000 $ | 0,14 | 1.600.000 | |
| LEWISBURG TN INDL DEV BRD SOL WST DISP REVENUE | Lewisburg Industrial Development Board | DBT | 528236AC6 | Long | Modellwert (Stufe 2) | 1.500.014 $ | 0,13 | 1.500.000 | |
| NEW MEXICO ST MTGE FIN AUTH | New Mexico Mortgage Finance Authority | DBT | 64720AAB8 | Long | Modellwert (Stufe 2) | 1.499.981 $ | 0,13 | 1.500.000 | |
| BURKE CNTY GA DEV AUTH POLL CONTROL REVENUE | Development Authority of Burke County/The | DBT | 121342MW6 | Long | Modellwert (Stufe 2) | 1.500.000 $ | 0,13 | 1.500.000 | |
| LOWELL AR INDL DEV REVENUE | City of Lowell AR | DBT | 547516AB0 | Long | Modellwert (Stufe 2) | 1.200.000 $ | 0,11 | 1.200.000 | |
| LIBERAL KS INDL DEV REVENUE | City of Liberal KS | DBT | 530090BC2 | Long | Modellwert (Stufe 2) | 1.000.000 $ | 0,09 | 1.000.000 | |
| DODGE CITY KS INDL REVENUE | City of Dodge City KS | DBT | 256335GL8 | Long | Modellwert (Stufe 2) | 1.000.000 $ | 0,09 | 1.000.000 | |
| SOUTHEAST ENERGY AUTHORITY A COOPERATIVE | Southeast Energy Authority A Cooperative District | DBT | 84136HCQ4 | Long | Modellwert (Stufe 2) | 919.385 $ | 0,08 | 900.000 | |
| AUSTIN TX ARPT SYS REVENUE | City of Austin TX Airport System Revenue | DBT | 052398HY3 | Long | Modellwert (Stufe 2) | 904.551 $ | 0,08 | 900.000 | |
| VIRGINIA ST SMALL BUSINESS FING AUTH REVENUE | Virginia Small Business Financing Authority | DBT | 928104QQ4 | Long | Modellwert (Stufe 2) | 752.672 $ | 0,07 | 750.000 | |
| TEXAS ST MUNI GAS ACQUISITION & SPLY CORP V GAS SPLY REVENUE | Texas Municipal Gas Acquisition & Supply Corp V | DBT | 88256RAL0 | Long | Modellwert (Stufe 2) | 730.448 $ | 0,06 | 720.000 | |
| ENERGY S E AL A COOPERATIVE DIST ENERGY SPLY REVENUE | Energy Southeast A Cooperative District | DBT | 292723DB6 | Long | Modellwert (Stufe 2) | 898.453 $ | 0,08 | 880.000 | |
| TEXAS ST MUNI GAS ACQUISITION & SPLY CORP VI GAS SPLY REV | Texas Municipal Gas Acquisition & Supply Corp VI | DBT | 88256FAA0 | Long | Modellwert (Stufe 2) | 251.433 $ | 0,02 | 250.000 | |
| FLOYD CNTY GA DEV AUTH | Development Authority Of Floyd County | DBT | 343571AE5 | Long | Modellwert (Stufe 2) | 200.000 $ | 0,02 | 200.000 | |
| BlackRock Liquidity Funds MuniCash | BlackRock Liquidity Funds MuniCash | EC | 09248U841 | Long | Börsenkurs (Stufe 1) | 80.395 $ | 0,01 | 80.387 | |
| Gesamt | 1.069.626.338 $ | 94,97 | 1.046.424.169 |