| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 182.027.861 $ | 99,21 | 179.172.701 | |||||||
| New York State Dormitory Authority | New York State Dormitory Authority | DBT | 64990FNR1 | Long | Modellwert (Stufe 2) | 44.933.166 $ | 24,49 | 43.900.000 | |
| Harrison Central School District | Harrison Central School District | DBT | 415365MC6 | Long | Modellwert (Stufe 2) | 5.010.264 $ | 2,73 | 5.000.000 | |
| City of New Rochelle NY | City of New Rochelle | DBT | 648517EU0 | Long | Modellwert (Stufe 2) | 4.033.128 $ | 2,20 | 4.000.000 | |
| City of New York NY | City of New York | DBT | 64966QMB3 | Long | Modellwert (Stufe 2) | 27.158.712 $ | 14,80 | 26.635.000 | |
| City of Rochester NY | City of Rochester | DBT | 771694RC2 | Long | Modellwert (Stufe 2) | 5.380.813 $ | 2,93 | 5.345.000 | |
| Triborough Bridge & Tunnel Authority | Triborough Bridge & Tunnel Authority | DBT | 89602HFS1 | Long | Modellwert (Stufe 2) | 8.298.320 $ | 4,52 | 8.015.000 | |
| Town of Amherst NY | Town of Amherst | DBT | 031304DE5 | Long | Modellwert (Stufe 2) | 3.020.736 $ | 1,65 | 3.000.000 | |
| Metropolitan Transportation Authority | Metropolitan Transportation Authority | DBT | 59261AX77 | Long | Modellwert (Stufe 2) | 5.540.000 $ | 3,02 | 5.540.000 | |
| County of Suffolk NY | County of Suffolk | DBT | 86476PU48 | Long | Modellwert (Stufe 2) | 2.823.299 $ | 1,54 | 2.815.000 | |
| Empire State Development Corp | Empire State Development Corp. | DBT | 650036FC5 | Long | Modellwert (Stufe 2) | 5.350.240 $ | 2,92 | 5.055.000 | |
| Town of Tonawanda NY | Town of Tonawanda | DBT | 890210RJ8 | Long | Modellwert (Stufe 2) | 2.645.059 $ | 1,44 | 2.635.000 | |
| Harborfields Central School District | Harborfields Central School District | DBT | 411612KA1 | Long | Modellwert (Stufe 2) | 2.531.589 $ | 1,38 | 2.520.000 | |
| Town of Colonie NY | Town of Colonie | DBT | 196145FA9 | Long | Modellwert (Stufe 2) | 2.529.058 $ | 1,38 | 2.500.000 | |
| Metropolitan Transportation Authority Dedicated Tax Fund | Metropolitan Transportation Authority Dedicated Tax Fund | DBT | 59259N4X8 | Long | Modellwert (Stufe 2) | 2.519.818 $ | 1,37 | 2.500.000 | |
| Port Authority of New York & New Jersey | Port Authority of New York & New Jersey | DBT | 73358WN26 | Long | Modellwert (Stufe 2) | 6.722.329 $ | 3,66 | 6.550.000 | |
| Suffolk County Water Authority | Suffolk County Water Authority | DBT | 864784EW9 | Long | Modellwert (Stufe 2) | 2.212.375 $ | 1,21 | 2.210.000 | |
| Town of Salina NY | Town of Salina | DBT | 794828ZD8 | Long | Modellwert (Stufe 2) | 2.002.192 $ | 1,09 | 2.000.000 | |
| Town of Oyster Bay NY | Town of Oyster Bay | DBT | 692160VE1 | Long | Modellwert (Stufe 2) | 2.398.382 $ | 1,31 | 2.385.000 | |
| City of Schenectady NY | City of Schenectady | DBT | 8064497Q1 | Long | Modellwert (Stufe 2) | 1.517.923 $ | 0,83 | 1.500.000 | |
| Erie County Industrial Development Agency/The | Erie County Industrial Development Agency | DBT | 29509PLW7 | Long | Modellwert (Stufe 2) | 2.022.436 $ | 1,10 | 2.010.000 | |
| Three Village Central School District Brookhaven & Smithtown | Three Village Central School District Brookhaven & Smithtown | DBT | 885766RE7 | Long | Modellwert (Stufe 2) | 1.372.530 $ | 0,75 | 1.370.000 | |
| City of Buffalo NY | City of Buffalo | DBT | 119677SB9 | Long | Modellwert (Stufe 2) | 1.291.060 $ | 0,70 | 1.285.000 | |
| City of Auburn NY | City of Auburn | DBT | 050537H93 | Long | Modellwert (Stufe 2) | 1.254.310 $ | 0,68 | 1.250.000 | |
| Southampton Union Free School District/NY | Southampton Union Free School District | DBT | 841098ER3 | Long | Modellwert (Stufe 2) | 1.252.444 $ | 0,68 | 1.250.000 | |
| Corning City School District | Corning City School District | DBT | 219417VD1 | Long | Modellwert (Stufe 2) | 1.216.912 $ | 0,66 | 1.215.000 | |
| Town of North Hempstead NY | Town of North Hempstead | DBT | 659667AA7 | Long | Modellwert (Stufe 2) | 1.199.477 $ | 0,65 | 1.195.000 | |
| Monroe County Industrial Development Corp/NY | Monroe County Industrial Development Corp. | DBT | 61075TLW6 | Long | Modellwert (Stufe 2) | 1.527.670 $ | 0,83 | 1.510.000 | |
| Bay Shore Union Free School District | Bay Shore Union Free School District | DBT | 072581LB5 | Long | Modellwert (Stufe 2) | 1.182.414 $ | 0,64 | 1.180.000 | |
| Scotia-Glenville Central School District | Scotia-Glenville Central School District | DBT | 809265JK8 | Long | Modellwert (Stufe 2) | 1.178.477 $ | 0,64 | 1.175.000 | |
| Village of Freeport NY | Village of Freeport | DBT | 356731EV7 | Long | Modellwert (Stufe 2) | 1.672.497 $ | 0,91 | 1.660.000 | |
| State of New York | State of New York | DBT | 649791TW0 | Long | Modellwert (Stufe 2) | 1.145.055 $ | 0,62 | 1.120.000 | |
| New York City Industrial Development Agency | New York City Industrial Development Agency | DBT | 64971PJY2 | Long | Modellwert (Stufe 2) | 2.100.864 $ | 1,15 | 2.045.000 | |
| City of Middletown NY | City of Middletown | DBT | 597086VU8 | Long | Modellwert (Stufe 2) | 1.028.657 $ | 0,56 | 1.025.000 | |
| Tupper Lake Central School District | Tupper Lake Central School District | DBT | 899887KK8 | Long | Modellwert (Stufe 2) | 1.016.648 $ | 0,55 | 1.015.000 | |
| Holland Central School District | Holland Central School District | DBT | 435272KJ7 | Long | Modellwert (Stufe 2) | 1.003.535 $ | 0,55 | 1.000.000 | |
| Ravena Coeymans Selkirk Central School District | Ravena Coeymans Selkirk Central School District | DBT | 754229GP1 | Long | Modellwert (Stufe 2) | 1.003.303 $ | 0,55 | 1.000.000 | |
| South Orangetown Central School District/NY | South Orangetown Central School District | DBT | 839142HM1 | Long | Modellwert (Stufe 2) | 1.003.199 $ | 0,55 | 1.000.000 | |
| Holland Patent Central School District | Holland Patent Central School District | DBT | 435290JE2 | Long | Modellwert (Stufe 2) | 1.002.070 $ | 0,55 | 1.000.000 | |
| Kendall Central School District | Kendall Central School District | DBT | 488787FY3 | Long | Modellwert (Stufe 2) | 1.001.808 $ | 0,55 | 1.000.000 | |
| New Hartford Central School District | New Hartford Central School District | DBT | 644894PV3 | Long | Modellwert (Stufe 2) | 1.001.718 $ | 0,55 | 1.000.000 | |
| Honeoye Falls-Lima Central School District | Honeoye Falls-Lima Central School District | DBT | 438209MJ4 | Long | Modellwert (Stufe 2) | 1.001.581 $ | 0,55 | 1.000.000 | |
| Cambridge Central School District | Cambridge Central School District | DBT | 132393KB4 | Long | Modellwert (Stufe 2) | 1.001.534 $ | 0,55 | 1.000.000 | |
| South Huntington Union Free School District | South Huntington Union Free School District | DBT | 838418VD0 | Long | Modellwert (Stufe 2) | 1.001.504 $ | 0,55 | 1.000.000 | |
| Averill Park Central School District | Averill Park Central School District | DBT | 053591JM6 | Long | Modellwert (Stufe 2) | 1.001.479 $ | 0,55 | 1.000.000 | |
| Heuvelton Central School District | Heuvelton Central School District | DBT | 428218EW7 | Long | Modellwert (Stufe 2) | 1.001.399 $ | 0,55 | 1.000.000 | |
| Wappingers Central School District | Wappingers Central School District | DBT | 933883ZC7 | Long | Modellwert (Stufe 2) | 1.001.270 $ | 0,55 | 1.000.000 | |
| Holley Central School District/NY | Holley Central School District | DBT | 435398JM5 | Long | Modellwert (Stufe 2) | 1.001.246 $ | 0,55 | 1.000.000 | |
| Connetquot Central School District of Islip | Connetquot Central School District of Islip | DBT | 208201MP5 | Long | Modellwert (Stufe 2) | 1.001.237 $ | 0,55 | 1.000.000 | |
| Roosevelt Union Free School District | Roosevelt Union Free School District | DBT | 776525EK9 | Long | Modellwert (Stufe 2) | 1.781.712 $ | 0,97 | 1.755.000 | |
| Kingston City School District | Kingston City School District | DBT | 496602QU0 | Long | Modellwert (Stufe 2) | 876.674 $ | 0,48 | 875.000 | |
| Long Island Power Authority | Long Island Power Authority | DBT | 5426908F2 | Long | Modellwert (Stufe 2) | 850.941 $ | 0,46 | 845.000 | |
| County of Erie NY | County of Erie | DBT | 295084YV3 | Long | Modellwert (Stufe 2) | 1.138.796 $ | 0,62 | 1.110.000 | |
| City of Lackawanna NY | City of Lackawanna | DBT | 505516GB4 | Long | Modellwert (Stufe 2) | 770.000 $ | 0,42 | 770.000 | |
| City of Troy NY | City of Troy | DBT | 897574D55 | Long | Modellwert (Stufe 2) | 755.858 $ | 0,41 | 750.000 | |
| Bath Central School District | Bath Central School District | DBT | 071138NA5 | Long | Modellwert (Stufe 2) | 751.375 $ | 0,41 | 750.000 | |
| New York State Thruway Authority | New York State Thruway Authority | DBT | 650028ZX4 | Long | Modellwert (Stufe 2) | 689.039 $ | 0,38 | 675.000 | |
| County of Nassau NY | County of Nassau | DBT | 63165TZX6 | Long | Modellwert (Stufe 2) | 531.861 $ | 0,29 | 515.000 | |
| Amherst Central School District | Amherst Central School District | DBT | 031321LS9 | Long | Modellwert (Stufe 2) | 521.789 $ | 0,28 | 520.000 | |
| Town of East Hampton NY | Town of East Hampton | DBT | 2727315Z9 | Long | Modellwert (Stufe 2) | 401.312 $ | 0,22 | 400.000 | |
| North Syracuse Central School District | North Syracuse Central School District | DBT | 662735PJ2 | Long | Modellwert (Stufe 2) | 401.133 $ | 0,22 | 400.000 | |
| City of North Tonawanda NY | City of North Tonawanda | DBT | 662871K76 | Long | Modellwert (Stufe 2) | 400.177 $ | 0,22 | 400.000 | |
| Buffalo Municipal Water Finance Authority | Buffalo Municipal Water Finance Authority | DBT | 119699RA6 | Long | Modellwert (Stufe 2) | 316.392 $ | 0,17 | 300.000 | |
| Madison County Capital Resource Corp | Madison County Capital Resource Corp. | DBT | 557363ED6 | Long | Modellwert (Stufe 2) | 355.670 $ | 0,19 | 350.000 | |
| Buffalo Sewer Authority | Buffalo Sewer Authority | DBT | 119730HA0 | Long | Modellwert (Stufe 2) | 256.679 $ | 0,14 | 235.000 | |
| BlackRock Liquidity Funds MuniCash | BlackRock Liquidity Funds MuniCash | EC | 09248U841 | Long | Börsenkurs (Stufe 1) | 92.710 $ | 0,05 | 92.701 | |
| Dutchess County Local Development Corp | Dutchess County Local Development Corp. | DBT | 267045GT3 | Long | Modellwert (Stufe 2) | 20.009 $ | 0,01 | 20.000 | |
| 182.027.861 $ | 99,21 | 179.172.701 |