| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 1.101.027.284 $ | 98,65 | 1.077.782.563 | |||||||
| MISSISSIPPI ST BUSINESS FIN CORP | Mississippi Business Finance Corp | DBT | 605279GX0 | Long | Modellwert (Stufe 2) | 53.325.000 $ | 4,78 | 53.325.000 | |
| MARYLAND ST INDL DEV FING AUTH PORT FACS REVENUE | Maryland Industrial Development Financing Authority | DBT | 574076AA3 | Long | Modellwert (Stufe 2) | 49.905.000 $ | 4,47 | 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 $ | 3,91 | 43.600.000 | |
| JP MORGAN CHASE PUTTERS/DRIVERS TRUST VARIOUS STATES | JPMorgan Chase Putters/Drivers Trust | DBT | 46640KYU2 | Long | Modellwert (Stufe 2) | 49.600.000 $ | 4,44 | 49.600.000 | |
| FLORIDA INSURANCE ASSISTANCE INTERLOCAL AGY | Florida Insurance Assistance Interlocal Agency Inc | DBT | 34074EAF6 | Long | Modellwert (Stufe 2) | 27.000.000 $ | 2,42 | 27.000.000 | |
| PENNSYLVANIA ST HGR EDUCTNL FACS AUTH REVENUE | Pennsylvania Higher Educational Facilities Authority | DBT | 70917SNX7 | Long | Modellwert (Stufe 2) | 26.575.000 $ | 2,38 | 26.575.000 | |
| IOWA ST FIN AUTH SOL WST DISPREVENUE | Iowa Finance Authority | DBT | 46245EAY3 | Long | Modellwert (Stufe 2) | 25.400.000 $ | 2,28 | 25.400.000 | |
| PEFA INC IA GAS PROJ REVENUE | PEFA Inc | DBT | 70556CAB0 | Long | Modellwert (Stufe 2) | 25.144.165 $ | 2,25 | 25.000.000 | |
| HLTH CARE AUTH FOR BAPTIST HLTH AL | Health Care Authority for Baptist Health/The | DBT | 42219UBR2 | Long | Modellwert (Stufe 2) | 25.088.000 $ | 2,25 | 25.088.000 | |
| MEADE CNTY KY INDL BLDG REVENUE | County of Meade KY | DBT | 583022AD0 | Long | Modellwert (Stufe 2) | 24.900.000 $ | 2,23 | 24.900.000 | |
| ARKANSAS DEV FIN AUTH HLTHCARE REVENUE | Arkansas Development Finance Authority | DBT | 04084RAD3 | Long | Modellwert (Stufe 2) | 24.314.000 $ | 2,18 | 24.314.000 | |
| WEST VIRGINIA ST HOSP FIN AUTH | West Virginia Hospital Finance Authority | DBT | 956622P32 | Long | Modellwert (Stufe 2) | 24.275.000 $ | 2,18 | 24.275.000 | |
| abrdn Ultra Short Municipal Income Active ETF | abrdn Ultra Short Municipal Income Active ETF | EC | 003022274 | Long | Börsenkurs (Stufe 1) | 23.199.589 $ | 2,08 | 889.896 | |
| SEVIER CNTY TN PUBLIC BLDG AUTH | Public Building Authority of Sevier County TN/The | DBT | 818200JE8 | Long | Modellwert (Stufe 2) | 22.715.000 $ | 2,04 | 22.715.000 | |
| MISSOURI ST DEV FIN BRD CULTURAL FACS REVENUE | Missouri Development Finance Board | DBT | 606037AW9 | Long | Modellwert (Stufe 2) | 22.300.000 $ | 2,00 | 22.300.000 | |
| CHATTANOOGA TN HLTH EDUCTNL & HSG FAC BRD REVENUE | Chattanooga Health Educational & Housing Facility Board | DBT | 162410CB8 | Long | Modellwert (Stufe 2) | 21.450.000 $ | 1,92 | 21.450.000 | |
| CENTRL BRADFORD PROGRESS AUTHPA | Central Bradford Progress Authority | DBT | 152691BE0 | Long | Modellwert (Stufe 2) | 21.355.000 $ | 1,91 | 21.355.000 | |
| BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE | Black Belt Energy Gas District | DBT | 09182TAF4 | Long | Modellwert (Stufe 2) | 33.282.652 $ | 2,98 | 33.070.000 | |
| INDIANA ST FIN AUTH ENVRNMNTL REVENUE | Indiana Finance Authority | DBT | 455054AD8 | Long | Modellwert (Stufe 2) | 19.900.000 $ | 1,78 | 19.900.000 | |
| BLOUNT CNTY TN PUBLIC BLDG AUTH | Public Building Authority of Blount County Tennessee/The | DBT | 095175EY7 | Long | Modellwert (Stufe 2) | 19.510.000 $ | 1,75 | 19.510.000 | |
| OHIO ST HOSP REVENUE | State of Ohio | DBT | 67756CCH9 | Long | Modellwert (Stufe 2) | 32.650.000 $ | 2,93 | 32.650.000 | |
| DIST OF COLUMBIA | District of Columbia | DBT | 25476FJ74 | Long | Modellwert (Stufe 2) | 19.000.000 $ | 1,70 | 19.000.000 | |
| CHANDLER AZ INDL DEV AUTH INDL DEV REVENUE | Chandler Industrial Development Authority | DBT | 158862CB6 | Long | Modellwert (Stufe 2) | 21.132.734 $ | 1,89 | 20.875.000 | |
| PORT OF CORPUS CHRISTI TX AUTH | Port of Corpus Christi Authority of Nueces County | DBT | 733908AL1 | Long | Modellwert (Stufe 2) | 19.400.000 $ | 1,74 | 19.400.000 | |
| 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) | 17.736.807 $ | 1,59 | 17.765.000 | |
| PORT OF PORT ARTHUR TX NAV DIST | Port of Port Arthur Navigation District | DBT | 735220AX3 | Long | Modellwert (Stufe 2) | 36.250.000 $ | 3,25 | 36.250.000 | |
| TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES | Tender Option Bond Trust Receipts/Certificates | DBT | 88035PHF8 | Long | Modellwert (Stufe 2) | 43.910.000 $ | 3,93 | 43.910.000 | |
| MIAMI-DADE CNTY FL INDL DEV AUTH SOL WST DISP REVENUE | Miami-Dade County Industrial Development Authority | DBT | 59333GAN8 | Long | Modellwert (Stufe 2) | 17.011.449 $ | 1,52 | 17.000.000 | |
| SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE | South Carolina Public Service Authority | DBT | 837151WN5 | Long | Modellwert (Stufe 2) | 14.755.000 $ | 1,32 | 14.755.000 | |
| WEEHAWKEN TWP NJ | Township of Weehawken NJ | DBT | 948560VW4 | Long | Modellwert (Stufe 2) | 18.327.430 $ | 1,64 | 18.322.000 | |
| MONTGOMERY CNTY PA HGR EDU & HLTH AUTH | Montgomery County Higher Education and Health Authority | DBT | 613603ZL6 | Long | Modellwert (Stufe 2) | 12.400.000 $ | 1,11 | 12.400.000 | |
| PHOENIX AZ INDL DEV AUTH SOL WST REVENUE | Industrial Development Authority of the City of Phoenix/The | DBT | 71884RAA0 | Long | Modellwert (Stufe 2) | 12.100.000 $ | 1,08 | 12.100.000 | |
| BARTOW-CARTERSVILLE GA JT DEV AUTH REVENUE | Bartow-Cartersville Joint Development Authority | DBT | 06962PCD7 | Long | Modellwert (Stufe 2) | 12.000.000 $ | 1,08 | 12.000.000 | |
| IOWA ST FIN AUTH SOL WST FACSREVENUE | Iowa Finance Authority | DBT | 46246YAA0 | Long | Modellwert (Stufe 2) | 11.665.000 $ | 1,05 | 11.665.000 | |
| IOWA ST FIN AUTH | Iowa Finance Authority | DBT | 46246BJT0 | Long | Modellwert (Stufe 2) | 10.525.000 $ | 0,94 | 10.525.000 | |
| WEST VIRGINIA ST ECON DEV AUTH SOL WST DISP FACS | West Virginia Economic Development Authority | DBT | 95648VBZ1 | Long | Modellwert (Stufe 2) | 10.000.000 $ | 0,90 | 10.000.000 | |
| RED CEDAR WI INDL DEV REVENUE | Town of Red Cedar WI | DBT | 756445AA0 | Long | Modellwert (Stufe 2) | 9.850.000 $ | 0,88 | 9.850.000 | |
| NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT | New York State Dormitory Authority | DBT | 65000B5U8 | Long | Modellwert (Stufe 2) | 9.800.000 $ | 0,88 | 9.800.000 | |
| CITIZENS MO MEMORIAL HOSP DIST POLK CNTY | Citizens Memorial Hospital District | DBT | 174762EV2 | Long | Modellwert (Stufe 2) | 9.011.734 $ | 0,81 | 9.000.000 | |
| RIB FLOATER TRUST | Rib Floater Trust Various States | DBT | 76252PH44 | Long | Modellwert (Stufe 2) | 8.045.000 $ | 0,72 | 8.045.000 | |
| OKLAHOMA ST DEV FIN AUTH HLTHSYS REVENUE | Oklahoma Development Finance Authority | DBT | 67884XCU9 | Long | Modellwert (Stufe 2) | 7.780.000 $ | 0,70 | 7.780.000 | |
| CALIFORNIA ST MUNI FIN AUTH SOL WST DISP REVENUE | California Municipal Finance Authority | DBT | 13048RAJ6 | Long | Modellwert (Stufe 2) | 19.249.787 $ | 1,72 | 19.250.000 | |
| PHILADELPHIA PA AUTH FOR INDLDEV REVENUES | Philadelphia Authority for Industrial Development | DBT | 71781XCR2 | Long | Modellwert (Stufe 2) | 7.200.000 $ | 0,65 | 7.200.000 | |
| PENNSYLVANIA ST ECON DEV FING AUTH SOLID WASTE DISPOSAL REV | Pennsylvania Economic Development Financing Authority | DBT | 708692BJ6 | Long | Modellwert (Stufe 2) | 13.883.177 $ | 1,24 | 13.875.000 | |
| IOWA ST FIN AUTH SOL WST DISP REVENUE | Iowa Finance Authority | DBT | 46245EAW7 | Long | Modellwert (Stufe 2) | 6.630.000 $ | 0,59 | 6.630.000 | |
| PHILADELPHIA PA | City of Philadelphia PA | DBT | 717813LJ6 | Long | Modellwert (Stufe 2) | 5.000.000 $ | 0,45 | 5.000.000 | |
| MISSISSIPPI ST BUSINESS FIN COMMISSION GULF OPPORTUNITY ZONE | Mississippi Business Finance Corp | DBT | 60528ACA0 | Long | Modellwert (Stufe 2) | 4.810.000 $ | 0,43 | 4.810.000 | |
| JOHNSON CITY NY | Village of Johnson City NY | DBT | 478232RC7 | Long | Modellwert (Stufe 2) | 4.751.462 $ | 0,43 | 4.750.000 | |
| NEW YORK ST HSG FIN AGY | New York State Housing Finance Agency | DBT | 64986MF34 | Long | Modellwert (Stufe 2) | 4.600.000 $ | 0,41 | 4.600.000 | |
| TRIMBLE CNTY KY ENVRNMNTL FACS REVENUE | County of Trimble KY | DBT | 896221AF5 | Long | Modellwert (Stufe 2) | 4.546.065 $ | 0,41 | 4.500.000 | |
| MISSISSIPPI ST BUSINESS FIN CORP GULF OPPORTUNITY ZONE REVEN | Mississippi Business Finance Corp | DBT | 60528BAK8 | Long | Modellwert (Stufe 2) | 4.347.000 $ | 0,39 | 4.347.000 | |
| GLEN COVE NY | City of Glen Cove NY | DBT | 377425LJ0 | Long | Modellwert (Stufe 2) | 4.275.490 $ | 0,38 | 4.272.418 | |
| BERKELEY CNTY SC INDL DEV REVENUE | County of Berkeley SC | DBT | 084185DC8 | Long | Modellwert (Stufe 2) | 4.105.000 $ | 0,37 | 4.105.000 | |
| POUGHKEEPSIE CITY NY | City of Poughkeepsie NY | DBT | 7386297S7 | Long | Modellwert (Stufe 2) | 4.002.398 $ | 0,36 | 4.000.000 | |
| GUTHRIE CNTY HOSP IA HOSP REVENUE | Guthrie County Hospital | DBT | 40341HAA4 | Long | Modellwert (Stufe 2) | 3.842.325 $ | 0,34 | 3.840.000 | |
| MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE | Main Street Natural Gas Inc | DBT | 56035DBG6 | Long | Modellwert (Stufe 2) | 4.210.938 $ | 0,38 | 4.145.000 | |
| KENTUCKY ST ECON DEV FIN AUTH SOL WST DISP REVENUE | Kentucky Economic Development Finance Authority | DBT | 49126RAC0 | Long | Modellwert (Stufe 2) | 3.500.000 $ | 0,31 | 3.500.000 | |
| NEW YORK CITY NY HSG DEV CORP MF HSG REVENUE | New York City Housing Development Corp | DBT | 64972E3D9 | Long | Modellwert (Stufe 2) | 3.431.152 $ | 0,31 | 3.430.000 | |
| FLORIDA ST HSG FIN CORP MF MTGE REVENUE | Florida Housing Finance Corp | DBT | 34074HGY2 | Long | Modellwert (Stufe 2) | 3.424.920 $ | 0,31 | 3.425.000 | |
| ELMIRA CITY NY | City of Elmira City NY | DBT | 289587M20 | Long | Modellwert (Stufe 2) | 3.398.702 $ | 0,30 | 3.385.000 | |
| NEWARK NJ | City of Newark NJ | DBT | 650367TD7 | Long | Modellwert (Stufe 2) | 3.000.581 $ | 0,27 | 3.000.000 | |
| MISSION TX ECON DEV CORP SOL WST DISP REVENUE | Mission Economic Development Corp | DBT | 605155BQ2 | Long | Modellwert (Stufe 2) | 6.699.075 $ | 0,60 | 6.690.000 | |
| CALIFORNIA ST POLL CONTROL FIN AUTH SOL WST DISP REVENUE | California Pollution Control Financing Authority | DBT | 130536RN7 | Long | Modellwert (Stufe 2) | 6.746.785 $ | 0,60 | 6.750.000 | |
| 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) | 2.576.123 $ | 0,23 | 2.525.000 | |
| MIZUHO FLOATER/RESIDUAL TRUST VARIOUS STATES | Mizuho Floater/Residual Trust | DBT | 60700HD89 | Long | Modellwert (Stufe 2) | 5.053.878 $ | 0,45 | 5.053.878 | |
| CRAWFORD CNTY IA MEMORIAL HOSP REVENUE | Crawford County Memorial Hospital Inc | DBT | 224832BA2 | Long | Modellwert (Stufe 2) | 2.526.215 $ | 0,23 | 2.515.000 | |
| BLACK BELT ENERGY GAS DIST AL GAS SPLY REVENUE | Black Belt Energy Gas District | DBT | 09182NCB4 | Long | Modellwert (Stufe 2) | 2.526.051 $ | 0,23 | 2.500.000 | |
| ABINGTON MA | Town of Abington MA | DBT | 003518QM2 | Long | Modellwert (Stufe 2) | 2.523.031 $ | 0,23 | 2.500.000 | |
| DIRECTOR OF THE ST OF NEVADA DEPT OF BUSINESS & INDUSTRY | State of Nevada Department of Business & Industry | DBT | 25459JAF8 | Long | Modellwert (Stufe 2) | 2.500.182 $ | 0,22 | 2.500.000 | |
| BARTOW CNTY GA DEV AUTH SOLID WASTE DISP FAC REVENUE | Bartow County Development Authority | DBT | 06964KAB2 | Long | Modellwert (Stufe 2) | 2.300.000 $ | 0,21 | 2.300.000 | |
| NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE | New York City Municipal Water Finance Authority | DBT | 64972GU28 | Long | Modellwert (Stufe 2) | 2.200.000 $ | 0,20 | 2.200.000 | |
| KENTUCKY ST ECON DEV FIN AUTH | Kentucky Economic Development Finance Authority | DBT | 49126KJU6 | Long | Modellwert (Stufe 2) | 1.701.723 $ | 0,15 | 1.700.000 | |
| LOUISVILLE & JEFFERSON CNTY KY REGL ARPT AUTH | Louisville Regional Airport Authority | DBT | 546598AA1 | Long | Modellwert (Stufe 2) | 1.600.000 $ | 0,14 | 1.600.000 | |
| NEW MEXICO ST MTGE FIN AUTH | New Mexico Mortgage Finance Authority | DBT | 64720AAB8 | Long | Modellwert (Stufe 2) | 1.500.012 $ | 0,13 | 1.500.000 | |
| PUBLIC FIN AUTH WI SOL WST DISP REVENUE | Public Finance Authority | DBT | 74445MAG4 | Long | Modellwert (Stufe 2) | 1.250.000 $ | 0,11 | 1.250.000 | |
| LOWELL AR INDL DEV REVENUE | City of Lowell AR | DBT | 547516AB0 | Long | Modellwert (Stufe 2) | 1.200.000 $ | 0,11 | 1.200.000 | |
| BURKE CNTY GA DEV AUTH POLL CONTROL REVENUE | Development Authority of Burke County/The | DBT | 121342PQ6 | Long | Modellwert (Stufe 2) | 1.100.000 $ | 0,10 | 1.100.000 | |
| LEWISBURG TN INDL DEV BRD SOL WST DISP REVENUE | Lewisburg Industrial Development Board | DBT | 528236AC6 | Long | Modellwert (Stufe 2) | 1.000.000 $ | 0,09 | 1.000.000 | |
| NEW YORK ST ENVRNMNTL FACS CORP SOL WST DISP REVENUE | New York State Environmental Facilities Corp | DBT | 649852AN0 | 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 | |
| LIBERAL KS INDL DEV REVENUE | City of Liberal KS | DBT | 530090BC2 | 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) | 923.416 $ | 0,08 | 900.000 | |
| AUSTIN TX ARPT SYS REVENUE | City of Austin TX Airport System Revenue | DBT | 052398HY3 | Long | Modellwert (Stufe 2) | 909.145 $ | 0,08 | 900.000 | |
| VIRGINIA ST SMALL BUSINESS FING AUTH REVENUE | Virginia Small Business Financing Authority | DBT | 928104QQ4 | Long | Modellwert (Stufe 2) | 755.886 $ | 0,07 | 750.000 | |
| OHIO CNTY WV CNTY COMMISSION SPL DIST EXCISE TAX REVENUE | County of Ohio WV Special District Excise Tax Revenue | DBT | 67732PEJ3 | Long | Modellwert (Stufe 2) | 525.742 $ | 0,05 | 525.000 | |
| SAINT JOHN THE BAPTIST PARISH LA REVENUE | Parish of St John the Baptist LA | DBT | 79020FBA3 | Long | Modellwert (Stufe 2) | 424.576 $ | 0,04 | 425.000 | |
| TEXAS ST MUNI GAS ACQUISITION & SPLY CORP V GAS SPLY REVENUE | Texas Municipal Gas Acquisition & Supply Corp V | DBT | 88256RAL0 | Long | Modellwert (Stufe 2) | 734.872 $ | 0,07 | 720.000 | |
| TEXAS ST MUNI GAS ACQUISITION & SPLY CORP VI GAS SPLY REV | Texas Municipal Gas Acquisition & Supply Corp VI | DBT | 88256FAA0 | Long | Modellwert (Stufe 2) | 252.636 $ | 0,02 | 250.000 | |
| BlackRock Liquidity Funds MuniCash | BlackRock Liquidity Funds MuniCash | EC | 09248U841 | Long | Börsenkurs (Stufe 1) | 100.381 $ | 0,01 | 100.371 | |
| 1.101.027.284 $ | 98,65 | 1.077.782.563 |