| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 78.830.029 $ | 98,97 | 74.959.150 | |||||||
| Metropolitan Transportation Authority | MET TRANSPRTN AUTH NY REVENUE | DBT | 59261AWX1 | Long | Modellwert (Stufe 2) | 5.054.134 $ | 6,35 | 5.090.000 | |
| Port Authority of New York & New Jersey | PORT AUTH OF NEW YORK & NEW JERSEY NY | DBT | 73358WV84 | Long | Modellwert (Stufe 2) | 5.886.852 $ | 7,39 | 5.650.000 | |
| Triborough Bridge & Tunnel Authority | TRIBOROUGH NY BRIDGE & TUNNEL AUTH REVENUES | DBT | 89602REN1 | Long | Modellwert (Stufe 2) | 4.480.977 $ | 5,63 | 4.000.000 | |
| Long Island Power Authority | LONG ISLAND NY PWR AUTH ELEC SYS REVENUE | DBT | 542691JT8 | Long | Modellwert (Stufe 2) | 5.390.266 $ | 6,77 | 5.110.000 | |
| YONKERS N Y | YONKERS N Y | DBT | 986082XD2 | Long | Modellwert (Stufe 2) | 3.956.570 $ | 4,97 | 3.870.000 | |
| New York State Dormitory Authority | NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT | DBT | 64990GJN3 | Long | Modellwert (Stufe 2) | 10.144.792 $ | 12,74 | 9.400.000 | |
| BlackRock Liquidity Funds MuniCash | BlackRock Liquidity Funds MuniCash | EC | 09248U841 | Long | Börsenkurs (Stufe 1) | 2.089.359 $ | 2,62 | 2.089.150 | |
| New York City Transitional Finance Authority Building Aid Revenue | NEW YORK CITY TRANSITIONAL FIN AUTH | DBT | 64972HU59 | Long | Modellwert (Stufe 2) | 3.125.258 $ | 3,92 | 3.000.000 | |
| TSASC Inc/NY | TSASC INC NY | DBT | 898526EZ7 | Long | Modellwert (Stufe 2) | 2.035.164 $ | 2,56 | 2.000.000 | |
| Triborough Bridge & Tunnel Authority Sales Tax Revenue | TRIBOROUGH NY BRIDGE & TUNNEL AUTH SALES TAX REVENUE | DBT | 896035CX8 | Long | Modellwert (Stufe 2) | 2.467.004 $ | 3,10 | 2.250.000 | |
| City of New York NY | NEW YORK NY | DBT | 64966SAN6 | Long | Modellwert (Stufe 2) | 2.897.152 $ | 3,64 | 2.615.000 | |
| MONROE CNTY N Y | MONROE CNTY N Y | DBT | 61074PVN4 | Long | Modellwert (Stufe 2) | 1.378.510 $ | 1,73 | 1.350.000 | |
| AMHERST N Y DEV CORP STUDENT HSG FAC REV | AMHERST N Y DEV CORP STUDENT HSG FAC REV | DBT | 031358BK9 | Long | Modellwert (Stufe 2) | 2.076.792 $ | 2,61 | 2.020.000 | |
| Suffolk Tobacco Asset Securitization Corp | SUFFOLK NY TOBACCO ASSET SECURITIZATION CORP TOBACCO SETTLEM | DBT | 864809BV9 | Long | Modellwert (Stufe 2) | 1.147.976 $ | 1,44 | 1.170.000 | |
| New York City Transitional Finance Authority Future Tax Secured Revenue | NEW YORK CITY NY TRANSITIONAL FIN AUTH REV | DBT | 64972JJW9 | Long | Modellwert (Stufe 2) | 1.655.377 $ | 2,08 | 1.500.000 | |
| TRIBOROUGH BRIDGE & TUNNEL AUTHORITY | TRIBOROUGH BRIDGE & TUNNEL AUTHORITY | DBT | 89602RLN3 | Long | Modellwert (Stufe 2) | 1.104.365 $ | 1,39 | 1.000.000 | |
| 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) | 1.099.445 $ | 1,38 | 1.000.000 | |
| Westchester County Local Development Corp | WESTCHESTER CNTY NY LOCAL DEV CORP REVENUE | DBT | 95737TFS0 | Long | Modellwert (Stufe 2) | 1.087.684 $ | 1,37 | 1.000.000 | |
| Build NYC Resource Corp | BUILD NYC RESOURCE CORP NY REVENUE | DBT | 12008EVK9 | Long | Modellwert (Stufe 2) | 3.375.417 $ | 4,24 | 3.210.000 | |
| Suffolk County Economic Development Corp | SUFFOLK CNTY NY ECON DEV CORPREVENUE | DBT | 86476RDJ0 | Long | Modellwert (Stufe 2) | 1.032.395 $ | 1,30 | 1.000.000 | |
| NASSAU CNTY NY | NASSAU CNTY NY | DBT | 63165TYW9 | Long | Modellwert (Stufe 2) | 1.021.110 $ | 1,28 | 1.000.000 | |
| Monroe County Industrial Development Corp/NY | MONROE CNTY NY INDL DEV CORP CHRT SCH REVENUE | DBT | 61075YAB3 | Long | Modellwert (Stufe 2) | 906.765 $ | 1,14 | 900.000 | |
| New York Transportation Development Corp | NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE | DBT | 650116DR4 | Long | Modellwert (Stufe 2) | 3.902.922 $ | 4,90 | 3.820.000 | |
| Monroe County Industrial Development Corp | MONROE CNTY NY INDL DEV AGY SCH FAC REVENUE | DBT | 610730CY7 | Long | Modellwert (Stufe 2) | 781.028 $ | 0,98 | 750.000 | |
| Brookhaven Local Development Corp | BROOKHAVEN NY LOCAL DEV CORP REVENUE | DBT | 113168AY4 | Long | Modellwert (Stufe 2) | 755.078 $ | 0,95 | 750.000 | |
| Buffalo & Erie County Industrial Land Development Corp | BUFFALO & ERIE CNTY NY INDL LAND DEV CORP REVENUE | DBT | 11943KCQ3 | Long | Modellwert (Stufe 2) | 1.201.557 $ | 1,51 | 1.200.000 | |
| TOMPKINS CNTY N Y DEV CORP | TOMPKINS CNTY N Y DEV CORP | DBT | 890096DR8 | Long | Modellwert (Stufe 2) | 595.810 $ | 0,75 | 575.000 | |
| New York State Thruway Authority | NEW YORK ST THRUWAY AUTH GEN REVENUE JUNIOR INDEBTEDNESS OBL | DBT | 650010DK4 | Long | Modellwert (Stufe 2) | 1.123.995 $ | 1,41 | 1.000.000 | |
| New York Power Authority | NEW YORK ST PWR AUTH GREEN TRANSMISSION PROJ REVENUE | DBT | 65000XBP4 | Long | Modellwert (Stufe 2) | 846.883 $ | 1,06 | 750.000 | |
| Albany Capital Resource Corp | ALBANY NY CAPITAL RESOURCE CORP | DBT | 012432EQ9 | Long | Modellwert (Stufe 2) | 553.257 $ | 0,69 | 500.000 | |
| Buffalo Municipal Water Finance Authority | BUFFALO NY MUNI WTR FIN AUTH | DBT | 119699QT6 | Long | Modellwert (Stufe 2) | 544.294 $ | 0,68 | 500.000 | |
| Hempstead Town Local Development Corp | HEMPSTEAD TOWN NY LOCAL DEV CORP REVENUE | DBT | 424682NL2 | Long | Modellwert (Stufe 2) | 526.725 $ | 0,66 | 500.000 | |
| New York Energy Finance Development Corp | NEW YORK ENERGY FIN DEV CORP | DBT | 64947PAA4 | Long | Modellwert (Stufe 2) | 514.798 $ | 0,65 | 500.000 | |
| New York City Housing Development Corp | NEW YORK CITY NY HSG DEV CORP MF MTGE REVENUE | DBT | 64966TGV0 | Long | Modellwert (Stufe 2) | 506.122 $ | 0,64 | 500.000 | |
| MADISON CNTY NY CAP RES CORP | MADISON CNTY NY CAP RES CORP | DBT | 557363EU8 | Long | Modellwert (Stufe 2) | 472.027 $ | 0,59 | 425.000 | |
| Onondaga County Trust for Cultural Resources | ONONDAGA CNTY NY TRUST CULTURAL RESOURCE REVENUE | DBT | 68276FCZ1 | Long | Modellwert (Stufe 2) | 426.792 $ | 0,54 | 420.000 | |
| ONONDAGA CNTY NY TR CULTURAL RES REV | ONONDAGA CNTY NY TR CULTURAL RES REV | DBT | 68276FDA5 | Long | Modellwert (Stufe 2) | 406.074 $ | 0,51 | 400.000 | |
| Metropolitan Transportation Authority Dedicated Tax Fund | MET TRANSPRTN AUTH NY DEDICATED TAX FUND | DBT | 59260XBY3 | Long | Modellwert (Stufe 2) | 359.067 $ | 0,45 | 325.000 | |
| Dutchess County Local Development Corp | DUTCHESS CNTY NY LOCAL DEV CORP REVENUE | DBT | 267045KN1 | Long | Modellwert (Stufe 2) | 659.219 $ | 0,83 | 635.000 | |
| Saratoga County Capital Resource Corp | SARATOGA CNTY N Y CAPITAL RESOURCE CORP | DBT | 803481CN8 | Long | Modellwert (Stufe 2) | 589.412 $ | 0,74 | 565.000 | |
| Trust for Cultural Resources of The City of New York/The | NEW YORK CITY NY TRUST FOR CULTURAL RESOURCES | DBT | 649717WF8 | Long | Modellwert (Stufe 2) | 187.741 $ | 0,24 | 165.000 | |
| NEW YORK ST DORM AUTH REVENUES NYSHGR 07/29 FIXED 5 | NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT | DBT | 64990CQY0 | Long | Modellwert (Stufe 2) | 179.533 $ | 0,23 | 175.000 | |
| DUTCHESS CNTY N Y LOC DEV CORP REV | DUTCHESS CNTY N Y LOC DEV CORP REV | DBT | 267045LC4 | Long | Modellwert (Stufe 2) | 177.458 $ | 0,22 | 170.000 | |
| State of New York Mortgage Agency Homeowner Mortgage Revenue | NEW YORK ST MORTGAGE AGENCY | DBT | 6498834V4 | Long | Modellwert (Stufe 2) | 106.870 $ | 0,13 | 110.000 | |
| 78.830.029 $ | 98,97 | 74.959.150 |