| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 76.174.367 $ | 99,54 | 73.505.375 | ||||||
| Metropolitan Transportation Authority | MET TRANSPRTN AUTH NY REVENUE | DBT | 59261AWX1 | Long | Modellwert (Stufe 2) | 5.010.420 $ | 6,55 | 5.090.000 | |
| Port Authority of New York & New Jersey | PORT AUTH OF NEW YORK & NEW JERSEY NY | DBT | 73358WV84 | Long | Modellwert (Stufe 2) | 5.814.861 $ | 7,60 | 5.650.000 | |
| Triborough Bridge & Tunnel Authority | TRIBOROUGH NY BRIDGE & TUNNEL AUTH REVENUES | DBT | 89602REN1 | Long | Modellwert (Stufe 2) | 5.450.388 $ | 7,12 | 5.000.000 | |
| City of Yonkers NY | YONKERS NY | DBT | 986082XD2 | Long | Modellwert (Stufe 2) | 3.930.755 $ | 5,14 | 3.870.000 | |
| Long Island Power Authority | LONG ISLAND NY PWR AUTH ELEC SYS REVENUE | DBT | 542691JT8 | Long | Modellwert (Stufe 2) | 5.503.956 $ | 7,19 | 5.310.000 | |
| New York State Dormitory Authority | NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT | DBT | 64990GJN3 | Long | Modellwert (Stufe 2) | 10.090.870 $ | 13,19 | 9.575.000 | |
| TSASC Inc/NY | TSASC INC NY | DBT | 898526EZ7 | Long | Modellwert (Stufe 2) | 2.024.639 $ | 2,65 | 2.000.000 | |
| Triborough Bridge & Tunnel Authority Sales Tax Revenue | TRIBOROUGH NY BRIDGE & TUNNEL AUTH SALES TAX REVENUE | DBT | 896035CX8 | Long | Modellwert (Stufe 2) | 2.404.198 $ | 3,14 | 2.250.000 | |
| City of New York NY | NEW YORK NY | DBT | 64966SAN6 | Long | Modellwert (Stufe 2) | 2.807.389 $ | 3,67 | 2.615.000 | |
| County of Monroe NY | MONROE CNTY NY | DBT | 61074PVN4 | Long | Modellwert (Stufe 2) | 1.371.202 $ | 1,79 | 1.350.000 | |
| Amherst Development Corp | AMHERST NY DEV CORP STUDENT HSG FAC REVENUE | DBT | 031358BK9 | Long | Modellwert (Stufe 2) | 2.061.498 $ | 2,69 | 2.020.000 | |
| Suffolk Tobacco Asset Securitization Corp | SUFFOLK NY TOBACCO ASSET SECURITIZATION CORP TOBACCO SETTLEM | DBT | 864809BV9 | Long | Modellwert (Stufe 2) | 1.137.442 $ | 1,49 | 1.170.000 | |
| New York City Municipal Water Finance Authority | NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE | DBT | 64972GL28 | Long | Modellwert (Stufe 2) | 1.073.645 $ | 1,40 | 1.000.000 | |
| Westchester County Local Development Corp | WESTCHESTER CNTY NY LOCAL DEV CORP REVENUE | DBT | 95737TFS0 | Long | Modellwert (Stufe 2) | 1.069.679 $ | 1,40 | 1.000.000 | |
| New York City Transitional Finance Authority Future Tax Secured Revenue | NEW YORK CITY NY TRANSITIONAL FIN AUTH REV | DBT | 64972JJW9 | Long | Modellwert (Stufe 2) | 2.661.446 $ | 3,48 | 2.500.000 | |
| Build NYC Resource Corp | BUILD NYC RESOURCE CORP NY REVENUE | DBT | 12008EVK9 | Long | Modellwert (Stufe 2) | 3.319.694 $ | 4,34 | 3.210.000 | |
| New York City Transitional Finance Authority Building Aid Revenue | NEW YORK CITY NY TRANSITIONAL FIN AUTH BLDG AID REVENUE | DBT | 64972HJ78 | Long | Modellwert (Stufe 2) | 1.036.037 $ | 1,35 | 1.000.000 | |
| Suffolk County Economic Development Corp | SUFFOLK CNTY NY ECON DEV CORPREVENUE | DBT | 86476RDJ0 | Long | Modellwert (Stufe 2) | 1.025.409 $ | 1,34 | 1.000.000 | |
| County of Nassau NY | NASSAU CNTY NY | DBT | 63165TYW9 | Long | Modellwert (Stufe 2) | 1.013.494 $ | 1,32 | 1.000.000 | |
| BlackRock Liquidity Funds MuniCash | BlackRock Liquidity Funds MuniCash | EC | 09248U841 | Long | Börsenkurs (Stufe 1) | 985.474 $ | 1,29 | 985.375 | |
| Monroe County Industrial Development Corp/NY | MONROE CNTY NY INDL DEV CORP CHRT SCH REVENUE | DBT | 61075YAB3 | Long | Modellwert (Stufe 2) | 901.429 $ | 1,18 | 900.000 | |
| New York Transportation Development Corp | NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE | DBT | 650116DR4 | Long | Modellwert (Stufe 2) | 3.832.300 $ | 5,01 | 3.820.000 | |
| Monroe County Industrial Development Corp | MONROE CNTY NY INDL DEV AGY SCH FAC REVENUE | DBT | 610730CY7 | Long | Modellwert (Stufe 2) | 773.679 $ | 1,01 | 750.000 | |
| Brookhaven Local Development Corp | BROOKHAVEN NY LOCAL DEV CORP REVENUE | DBT | 113168AY4 | Long | Modellwert (Stufe 2) | 752.066 $ | 0,98 | 750.000 | |
| Buffalo & Erie County Industrial Land Development Corp | BUFFALO & ERIE CNTY NY INDL LAND DEV CORP REVENUE | DBT | 11943KCQ3 | Long | Modellwert (Stufe 2) | 1.201.344 $ | 1,57 | 1.200.000 | |
| Tompkins County Development Corp | TOMPKINS CNTY NY DEV CORP REVENUE | DBT | 890096DR8 | Long | Modellwert (Stufe 2) | 589.695 $ | 0,77 | 575.000 | |
| New York State Thruway Authority | NEW YORK ST THRUWAY AUTH GEN REVENUE JUNIOR INDEBTEDNESS OBL | DBT | 650010DK4 | Long | Modellwert (Stufe 2) | 1.086.138 $ | 1,42 | 1.000.000 | |
| New York Power Authority | NEW YORK ST PWR AUTH GREEN TRANSMISSION PROJ REVENUE | DBT | 65000XBP4 | Long | Modellwert (Stufe 2) | 822.077 $ | 1,07 | 750.000 | |
| Albany Capital Resource Corp | ALBANY NY CAPITAL RESOURCE CORP | DBT | 012432EQ9 | Long | Modellwert (Stufe 2) | 538.609 $ | 0,70 | 500.000 | |
| Buffalo Municipal Water Finance Authority | BUFFALO NY MUNI WTR FIN AUTH | DBT | 119699QT6 | Long | Modellwert (Stufe 2) | 533.910 $ | 0,70 | 500.000 | |
| Hempstead Town Local Development Corp | HEMPSTEAD TOWN NY LOCAL DEV CORP REVENUE | DBT | 424682NL2 | Long | Modellwert (Stufe 2) | 508.966 $ | 0,67 | 500.000 | |
| New York Energy Finance Development Corp | NEW YORK ENERGY FIN DEV CORP | DBT | 64947PAA4 | Long | Modellwert (Stufe 2) | 508.378 $ | 0,66 | 500.000 | |
| New York City Housing Development Corp | NEW YORK CITY NY HSG DEV CORP MF MTGE REVENUE | DBT | 64966TGV0 | Long | Modellwert (Stufe 2) | 502.501 $ | 0,66 | 500.000 | |
| Madison County Capital Resource Corp | MADISON CNTY NY CAPITAL RESOURCE CORP CORP REVENUE | DBT | 557363EU8 | Long | Modellwert (Stufe 2) | 459.623 $ | 0,60 | 425.000 | |
| Onondaga County Trust for Cultural Resources | ONONDAGA CNTY NY TRUST CULTURAL RESOURCE REVENUE | DBT | 68276FCZ1 | Long | Modellwert (Stufe 2) | 827.903 $ | 1,08 | 820.000 | |
| Metropolitan Transportation Authority Dedicated Tax Fund | MET TRANSPRTN AUTH NY DEDICATED TAX FUND | DBT | 59260XBY3 | Long | Modellwert (Stufe 2) | 349.447 $ | 0,46 | 325.000 | |
| Trust for Cultural Resources of The City of New York/The | NEW YORK CITY NY TRUST FOR CULTURAL RESOURCES | DBT | 649717WH4 | Long | Modellwert (Stufe 2) | 489.019 $ | 0,64 | 435.000 | |
| Dutchess County Local Development Corp | DUTCHESS CNTY NY LOCAL DEV CORP REVENUE | DBT | 267045KN1 | Long | Modellwert (Stufe 2) | 828.329 $ | 1,08 | 805.000 | |
| Saratoga County Capital Resource Corp | SARATOGA CNTY NY CAPITAL RESOURCE CORP REVENUE | DBT | 803481CN8 | Long | Modellwert (Stufe 2) | 582.947 $ | 0,76 | 565.000 | |
| New York Convention Center Development Corp | NEW YORK ST CONVENTION CENTER DEV CORP REVENUE | DBT | 649451KM2 | Long | Modellwert (Stufe 2) | 191.669 $ | 0,25 | 180.000 | |
| State of New York Mortgage Agency Homeowner Mortgage Revenue | NEW YORK ST MTGE AGY HOMEOWNER MTGE REVENUE | DBT | 6498834V4 | Long | Modellwert (Stufe 2) | 101.845 $ | 0,13 | 110.000 | |
| Gesamt | 76.174.367 $ | 99,54 | 73.505.375 |