| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 193.973.226 $ | 100,03 | 191.203.430 | ||||||
| BlackRock Liquidity Funds MuniCash | BlackRock Liquidity Funds MuniCash | EC | 09248U841 | Long | Börsenkurs (Stufe 1) | 7.014.131 $ | 3,62 | 7.013.430 | |
| New York State Dormitory Authority | New York State Dormitory Authority | DBT | 64990KLR2 | Long | Modellwert (Stufe 2) | 47.503.783 $ | 24,50 | 46.545.000 | |
| City of New Rochelle NY | City of New Rochelle | DBT | 648517EU0 | Long | Modellwert (Stufe 2) | 4.016.478 $ | 2,07 | 4.000.000 | |
| City of New York NY | City of New York | DBT | 64966QMB3 | Long | Modellwert (Stufe 2) | 28.312.556 $ | 14,60 | 27.905.000 | |
| Utica School District | Utica School District | DBT | 917763UC6 | Long | Modellwert (Stufe 2) | 3.033.538 $ | 1,56 | 3.000.000 | |
| Triborough Bridge & Tunnel Authority | Triborough Bridge & Tunnel Authority | DBT | 89602HFS1 | Long | Modellwert (Stufe 2) | 10.384.711 $ | 5,36 | 10.140.000 | |
| Guilderland Central School District | Guilderland Central School District | DBT | 401754VY9 | Long | Modellwert (Stufe 2) | 3.030.954 $ | 1,56 | 3.000.000 | |
| Town of Amherst NY | Town of Amherst | DBT | 031304DE5 | Long | Modellwert (Stufe 2) | 3.008.964 $ | 1,55 | 3.000.000 | |
| Metropolitan Transportation Authority | Metropolitan Transportation Authority | DBT | 59261AX69 | Long | Modellwert (Stufe 2) | 5.435.000 $ | 2,80 | 5.435.000 | |
| Empire State Development Corp | Empire State Development Corp. | DBT | 650036FC5 | Long | Modellwert (Stufe 2) | 5.809.261 $ | 3,00 | 5.560.000 | |
| Town of Tonawanda NY | Town of Tonawanda | DBT | 890210RJ8 | Long | Modellwert (Stufe 2) | 2.635.937 $ | 1,36 | 2.635.000 | |
| Baldwinsville Central School District | Baldwinsville Central School District | DBT | 058399QP4 | Long | Modellwert (Stufe 2) | 2.586.238 $ | 1,33 | 2.560.000 | |
| Harborfields Central School District | Harborfields Central School District | DBT | 411612KA1 | Long | Modellwert (Stufe 2) | 2.582.717 $ | 1,33 | 2.580.000 | |
| Bay Shore Union Free School District | Bay Shore Union Free School District | DBT | 072581LP4 | Long | Modellwert (Stufe 2) | 2.526.664 $ | 1,30 | 2.500.000 | |
| Town of Colonie NY | Town of Colonie | DBT | 196145FA9 | Long | Modellwert (Stufe 2) | 2.517.283 $ | 1,30 | 2.500.000 | |
| Metropolitan Transportation Authority Dedicated Tax Fund | Metropolitan Transportation Authority Dedicated Tax Fund | DBT | 59259N4X8 | Long | Modellwert (Stufe 2) | 2.507.604 $ | 1,29 | 2.500.000 | |
| Port Authority of New York & New Jersey | Port Authority of New York & New Jersey | DBT | 73358WN26 | Long | Modellwert (Stufe 2) | 6.963.243 $ | 3,59 | 6.845.000 | |
| City of Rochester NY | City of Rochester | DBT | 771694RE8 | Long | Modellwert (Stufe 2) | 3.779.403 $ | 1,95 | 3.750.000 | |
| Suffolk County Water Authority | Suffolk County Water Authority | DBT | 864784EW9 | Long | Modellwert (Stufe 2) | 2.211.567 $ | 1,14 | 2.210.000 | |
| Lancaster Central School District | Lancaster Central School District | DBT | 514224RA4 | Long | Modellwert (Stufe 2) | 2.129.350 $ | 1,10 | 2.000.000 | |
| Corning City School District | Corning City School District | DBT | 219417VF6 | Long | Modellwert (Stufe 2) | 2.019.905 $ | 1,04 | 2.000.000 | |
| Wantagh Union Free School District | Wantagh Union Free School District | DBT | 933713HW2 | Long | Modellwert (Stufe 2) | 1.946.168 $ | 1,00 | 1.925.000 | |
| Town of Oyster Bay NY | Town of Oyster Bay | DBT | 692160VE1 | Long | Modellwert (Stufe 2) | 2.399.958 $ | 1,24 | 2.395.000 | |
| Town of Orchard Park NY | Town of Orchard Park | DBT | 685661PD6 | Long | Modellwert (Stufe 2) | 1.822.691 $ | 0,94 | 1.800.000 | |
| Johnson City Central School District | Johnson City Central School District | DBT | 478238JL3 | Long | Modellwert (Stufe 2) | 1.515.497 $ | 0,78 | 1.500.000 | |
| Rye City School District | Rye City School District | DBT | 783668TS5 | Long | Modellwert (Stufe 2) | 1.514.539 $ | 0,78 | 1.500.000 | |
| Highland Falls-Fort Montgomery Central School District | Highland Falls-Fort Montgomery Central School District | DBT | 430072FJ2 | Long | Modellwert (Stufe 2) | 1.514.539 $ | 0,78 | 1.500.000 | |
| City of Schenectady NY | City of Schenectady | DBT | 8064497Q1 | Long | Modellwert (Stufe 2) | 1.511.135 $ | 0,78 | 1.500.000 | |
| City of Buffalo NY | City of Buffalo | DBT | 119677SB9 | Long | Modellwert (Stufe 2) | 1.352.239 $ | 0,70 | 1.350.000 | |
| Randolph Central School District | Randolph Central School District | DBT | 752691GC3 | Long | Modellwert (Stufe 2) | 1.313.060 $ | 0,68 | 1.300.000 | |
| City of Auburn NY | City of Auburn | DBT | 050537H93 | Long | Modellwert (Stufe 2) | 1.250.398 $ | 0,64 | 1.250.000 | |
| Town of North Hempstead NY | Town of North Hempstead | DBT | 659667AA7 | Long | Modellwert (Stufe 2) | 1.211.568 $ | 0,62 | 1.210.000 | |
| Scotia-Glenville Central School District | Scotia-Glenville Central School District | DBT | 809265JK8 | Long | Modellwert (Stufe 2) | 1.175.000 $ | 0,61 | 1.175.000 | |
| Village of Freeport NY | Village of Freeport | DBT | 356731EV7 | Long | Modellwert (Stufe 2) | 1.666.671 $ | 0,86 | 1.660.000 | |
| State of New York | State of New York | DBT | 649791TW0 | Long | Modellwert (Stufe 2) | 1.138.162 $ | 0,59 | 1.120.000 | |
| New York City Industrial Development Agency | New York City Industrial Development Agency | DBT | 64971PJY2 | Long | Modellwert (Stufe 2) | 2.087.801 $ | 1,08 | 2.045.000 | |
| City of Middletown NY | City of Middletown | DBT | 597086VU8 | Long | Modellwert (Stufe 2) | 1.025.556 $ | 0,53 | 1.025.000 | |
| Pelham Union Free School District | Pelham Union Free School District | DBT | 705795QD7 | Long | Modellwert (Stufe 2) | 1.011.493 $ | 0,52 | 1.000.000 | |
| Ossining Union Free School District | Ossining Union Free School District | DBT | 688528QU5 | Long | Modellwert (Stufe 2) | 1.010.407 $ | 0,52 | 1.000.000 | |
| City of Watertown NY | City of Watertown | DBT | 942096AP3 | Long | Modellwert (Stufe 2) | 1.008.897 $ | 0,52 | 1.000.000 | |
| Three Village Central School District Brookhaven & Smithtown | Three Village Central School District Brookhaven & Smithtown | DBT | 885766RF4 | Long | Modellwert (Stufe 2) | 1.008.257 $ | 0,52 | 1.000.000 | |
| Holland Central School District | Holland Central School District | DBT | 435272KJ7 | Long | Modellwert (Stufe 2) | 1.001.413 $ | 0,52 | 1.000.000 | |
| Ravena Coeymans Selkirk Central School District | Ravena Coeymans Selkirk Central School District | DBT | 754229GP1 | Long | Modellwert (Stufe 2) | 1.000.131 $ | 0,52 | 1.000.000 | |
| Wappingers Central School District | Wappingers Central School District | DBT | 933883ZC7 | Long | Modellwert (Stufe 2) | 1.000.079 $ | 0,52 | 1.000.000 | |
| South Orangetown Central School District/NY | South Orangetown Central School District | DBT | 839142HM1 | Long | Modellwert (Stufe 2) | 1.000.067 $ | 0,52 | 1.000.000 | |
| Connetquot Central School District of Islip | Connetquot Central School District of Islip | DBT | 208201MR1 | Long | Modellwert (Stufe 2) | 857.213 $ | 0,44 | 850.000 | |
| Long Island Power Authority | Long Island Power Authority | DBT | 5426908F2 | Long | Modellwert (Stufe 2) | 1.071.282 $ | 0,55 | 1.060.000 | |
| Roosevelt Union Free School District | Roosevelt Union Free School District | DBT | 776525EL7 | Long | Modellwert (Stufe 2) | 827.534 $ | 0,43 | 810.000 | |
| County of Erie NY | County of Erie | DBT | 295084YV3 | Long | Modellwert (Stufe 2) | 1.131.281 $ | 0,58 | 1.110.000 | |
| Otego-Unadilla Central School District | Otego-Unadilla Central School District | DBT | 688822FP5 | Long | Modellwert (Stufe 2) | 767.172 $ | 0,40 | 750.000 | |
| City of Troy NY | City of Troy | DBT | 897574D55 | Long | Modellwert (Stufe 2) | 753.152 $ | 0,39 | 750.000 | |
| New York State Thruway Authority | New York State Thruway Authority | DBT | 650028ZX4 | Long | Modellwert (Stufe 2) | 684.778 $ | 0,35 | 675.000 | |
| Monroe County Industrial Development Corp | Monroe County Industrial Development Corp. | DBT | 610730DQ3 | Long | Modellwert (Stufe 2) | 559.566 $ | 0,29 | 550.000 | |
| County of Oneida NY | County of Oneida | DBT | 682455JP6 | Long | Modellwert (Stufe 2) | 1.078.583 $ | 0,56 | 1.045.000 | |
| County of Nassau NY | County of Nassau | DBT | 63165TZX6 | Long | Modellwert (Stufe 2) | 527.183 $ | 0,27 | 515.000 | |
| Amherst Central School District | Amherst Central School District | DBT | 031321LS9 | Long | Modellwert (Stufe 2) | 520.029 $ | 0,27 | 520.000 | |
| Erie County Industrial Development Agency/The | Erie County Industrial Development Agency | DBT | 29509PLX5 | Long | Modellwert (Stufe 2) | 509.143 $ | 0,26 | 500.000 | |
| Town of East Hampton NY | Town of East Hampton | DBT | 2727315Z9 | Long | Modellwert (Stufe 2) | 400.131 $ | 0,21 | 400.000 | |
| North Syracuse Central School District | North Syracuse Central School District | DBT | 662735PJ2 | Long | Modellwert (Stufe 2) | 400.000 $ | 0,21 | 400.000 | |
| Buffalo Municipal Water Finance Authority | Buffalo Municipal Water Finance Authority | DBT | 119699RA6 | Long | Modellwert (Stufe 2) | 312.814 $ | 0,16 | 300.000 | |
| Monroe County Industrial Development Corp/NY | Monroe County Industrial Development Corp. | DBT | 61075TXZ6 | Long | Modellwert (Stufe 2) | 353.682 $ | 0,18 | 340.000 | |
| New York Convention Center Development Corp | New York Convention Center Development Corp. | DBT | 649451JU6 | Long | Modellwert (Stufe 2) | 257.333 $ | 0,13 | 250.000 | |
| Madison County Capital Resource Corp | Madison County Capital Resource Corp. | DBT | 557363ED6 | Long | Modellwert (Stufe 2) | 194.132 $ | 0,10 | 190.000 | |
| Buffalo Sewer Authority | Buffalo Sewer Authority | DBT | 119730HA0 | Long | Modellwert (Stufe 2) | 253.206 $ | 0,13 | 235.000 | |
| Dutchess County Local Development Corp | Dutchess County Local Development Corp. | DBT | 267045GT3 | Long | Modellwert (Stufe 2) | 19.999 $ | 0,01 | 20.000 | |
| Gesamt | 193.973.226 $ | 100,03 | 191.203.430 |