| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 112.556.561 $ | 98,87 | 122.351.141 | |||||||
| BlackRock Liquidity Funds MuniCash | BlackRock Liquidity Funds MuniCash | EC | 09248U841 | Long | Börsenkurs (Stufe 1) | 3.491.256 $ | 3,07 | 3.490.907 | |
| New York City Municipal Water Finance Authority | NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE | DBT | 64972GL85 | Long | Modellwert (Stufe 2) | 7.234.369 $ | 6,35 | 7.000.000 | |
| Triborough Bridge & Tunnel Authority Sales Tax Revenue | TRIBOROUGH NY BRIDGE & TUNNEL AUTH SALES TAX REVENUE | DBT | 896035DH2 | Long | Modellwert (Stufe 2) | 6.244.781 $ | 5,49 | 6.000.000 | |
| TSASC Inc/NY | TSASC INC NY | DBT | 898526FF0 | Long | Modellwert (Stufe 2) | 3.021.125 $ | 2,65 | 3.000.000 | |
| New York Transportation Development Corp | NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE | DBT | 650116HA7 | Long | Modellwert (Stufe 2) | 8.169.345 $ | 7,18 | 8.400.000 | |
| City of New York NY | NEW YORK NY | DBT | 64966QG79 | Long | Modellwert (Stufe 2) | 7.733.003 $ | 6,79 | 7.750.000 | |
| New York City Transitional Finance Authority Future Tax Secured Revenue | NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE | DBT | 64971XX94 | Long | Modellwert (Stufe 2) | 6.265.697 $ | 5,50 | 6.350.000 | |
| Port Authority of New York & New Jersey | PORT AUTH OF NEW YORK & NEW JERSEY NY | DBT | 733580S88 | Long | Modellwert (Stufe 2) | 4.110.673 $ | 3,61 | 4.040.000 | |
| New York State Dormitory Authority | NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT | DBT | 65000B7X0 | Long | Modellwert (Stufe 2) | 8.059.237 $ | 7,08 | 8.330.000 | |
| Metropolitan Transportation Authority Dedicated Tax Fund | MET TRANSPRTN AUTH NY DEDICATED TAX FUND | DBT | 59259NS95 | Long | Modellwert (Stufe 2) | 2.036.588 $ | 1,79 | 2.500.000 | |
| Metropolitan Transportation Authority | MET TRANSPRTN AUTH NY REVENUE | DBT | 59261AG43 | Long | Modellwert (Stufe 2) | 2.018.077 $ | 1,77 | 2.000.000 | |
| Triborough Bridge & Tunnel Authority | TRIBOROUGH NY BRIDGE & TUNNEL AUTH PAYROLL MOBILITY TAX | DBT | 89602HCG0 | Long | Modellwert (Stufe 2) | 2.879.364 $ | 2,53 | 3.000.000 | |
| New York City Housing Development Corp | NEW YORK CITY NY HSG DEV CORP MF HSG REVENUE | DBT | 64972CU27 | Long | Modellwert (Stufe 2) | 4.717.630 $ | 4,14 | 5.045.000 | |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE | DBT | 74529JQG3 | Long | Modellwert (Stufe 2) | 3.843.233 $ | 3,38 | 10.250.000 | |
| New York Counties Tobacco Trust VI | NEW YORK CNTYS NY TOBACCO TRUST VI | DBT | 64945JAF9 | Long | Modellwert (Stufe 2) | 1.673.396 $ | 1,47 | 2.000.000 | |
| Tompkins County Development Corp | TOMPKINS CNTY NY DEV CORP CONTINUING CARE RETMNT REVENUE | DBT | 890090AM5 | Long | Modellwert (Stufe 2) | 1.655.635 $ | 1,45 | 1.655.000 | |
| Huntington Local Development Corp | HUNTINGTON NY LOCAL DEV CORP REVENUE | DBT | 446490AR5 | Long | Modellwert (Stufe 2) | 1.650.154 $ | 1,45 | 2.000.000 | |
| BUILD NYC RESOURCE CORP | BUILD NYC RESOURCE CORP | DBT | 12008EBD7 | Long | Modellwert (Stufe 2) | 1.250.416 $ | 1,10 | 1.250.000 | |
| NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT | NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT | DBT | 649903FE6 | Long | Modellwert (Stufe 2) | 1.210.203 $ | 1,06 | 1.205.000 | |
| NEW YORK ST HSG FIN AGY | NEW YORK ST HSG FIN AGY | DBT | 64987B3C0 | Long | Modellwert (Stufe 2) | 1.190.881 $ | 1,05 | 1.360.000 | |
| New York City Industrial Development Agency | NEW YORK CITY NY INDL DEV AGY ARPT FACS REVENUE | DBT | 64972PAL8 | Long | Modellwert (Stufe 2) | 1.110.714 $ | 0,98 | 1.110.000 | |
| Battery Park City Authority | BATTERY PARK CITY NY AUTH | DBT | 07133AKL5 | Long | Modellwert (Stufe 2) | 1.106.833 $ | 0,97 | 1.000.000 | |
| Albany Capital Resource Corp | ALBANY NY CAPITAL RESOURCE CORP | DBT | 012432ET3 | Long | Modellwert (Stufe 2) | 1.981.756 $ | 1,74 | 2.000.000 | |
| New York Energy Finance Development Corp | NEW YORK ENERGY FIN DEV CORP | DBT | 64947PAA4 | Long | Modellwert (Stufe 2) | 1.029.596 $ | 0,90 | 1.000.000 | |
| Build NYC Resource Corp | BUILD NYC RESOURCE CORP NY REVENUE | DBT | 12008QAG4 | Long | Modellwert (Stufe 2) | 10.249.336 $ | 9,00 | 10.615.000 | |
| Suffolk Regional Off-Track Betting Corp | SUFFOLK REGL OFF-TRACK BETTING CORP NY REV | DBT | 86480TAC8 | Long | Modellwert (Stufe 2) | 1.022.370 $ | 0,90 | 1.000.000 | |
| State of New York Mortgage Agency Homeowner Mortgage Revenue | NEW YORK ST MTGE AGY HOMEOWNER MTGE REVENUE | DBT | 64988YSG3 | Long | Modellwert (Stufe 2) | 1.266.700 $ | 1,11 | 1.265.000 | |
| Chautauqua Tobacco Asset Securitization Corp | CHAUTAUQUA NY TOBACCO ASSET SECURITIZATION CORP | DBT | 162564BC1 | Long | Modellwert (Stufe 2) | 947.422 $ | 0,83 | 1.000.000 | |
| Western Regional Off-Track Betting Corp | WESTERN REGL OFF-TRACK BETTING CORP REVENUE | DBT | 959321AB6 | Long | Modellwert (Stufe 2) | 937.099 $ | 0,82 | 1.000.000 | |
| New York State Housing Finance Agency | NEW YORK N Y CITY HSG DEV CORP | DBT | 64987DWS9 | Long | Modellwert (Stufe 2) | 3.584.749 $ | 3,15 | 3.930.000 | |
| Puerto Rico Commonwealth Aqueduct & Sewer Authority | PUERTO RICO CMWLTH AQUEDUCT & SWR AUTH REVENUE | DBT | 745160SJ1 | Long | Modellwert (Stufe 2) | 918.097 $ | 0,81 | 925.000 | |
| New York Power Authority | NEW YORK ST PWR AUTH REVENUE | DBT | 64989KMH6 | Long | Modellwert (Stufe 2) | 912.268 $ | 0,80 | 1.000.000 | |
| Monroe County Industrial Development Corp/NY | MONROE CNTY NY INDL DEV CORP REVENUE | DBT | 61075TXW3 | Long | Modellwert (Stufe 2) | 1.621.192 $ | 1,42 | 1.750.000 | |
| Brookhaven Local Development Corp | BROOKHAVEN NY LOCAL DEV CORP REVENUE | DBT | 113168BL1 | Long | Modellwert (Stufe 2) | 1.595.457 $ | 1,40 | 1.750.000 | |
| NEW YORK N Y CITY HSG DEV CORP | NEW YORK N Y CITY HSG DEV CORP | DBT | 64972EFM6 | Long | Modellwert (Stufe 2) | 758.096 $ | 0,67 | 875.000 | |
| Madison County Capital Resource Corp | MADISON CNTY NY CAPITAL RESOURCE CORP CORP REVENUE | DBT | 557363EV6 | Long | Modellwert (Stufe 2) | 606.693 $ | 0,53 | 550.000 | |
| Oneida Indian Nation of New York | ONEIDA INDIAN NATION NY TAX REVENUE | DBT | 682504AC9 | Long | Modellwert (Stufe 2) | 540.385 $ | 0,47 | 500.000 | |
| Genesee County Funding Corp/The | GENESEE CNTY NY FUNDING CORP | DBT | 371669AW2 | Long | Modellwert (Stufe 2) | 502.177 $ | 0,44 | 500.000 | |
| Hempstead Town Local Development Corp | HEMPSTEAD TOWN NY LOCAL DEV CORP EDU REVENUE | DBT | 424685BB0 | Long | Modellwert (Stufe 2) | 487.414 $ | 0,43 | 500.000 | |
| Ulster County Capital Resource Corp | ULSTER CNTY NY CAPITAL RESOURCE CORP REVENUE | DBT | 903768AF6 | Long | Modellwert (Stufe 2) | 473.095 $ | 0,42 | 500.000 | |
| 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) | 381.172 $ | 0,33 | 335.000 | |
| New York Liberty Development Corp | NEW YORK ST LIBERTY DEV CORP LIBERTY REVENUE | DBT | 649519DW2 | Long | Modellwert (Stufe 2) | 671.098 $ | 0,59 | 760.000 | |
| Puerto Rico Electric Power Authority | PUERTO RICO ELEC PWR AUTH PWRREVENUE | DBT | 74526QA28 | Long | Modellwert (Stufe 2) | 616.875 $ | 0,54 | 875.000 | |
| Commonwealth of Puerto Rico | PUERTO RICO CMWLTH | DBT | 74514L4C8 | Long | Modellwert (Stufe 2) | 495.196 $ | 0,43 | 720.234 | |
| New York State Thruway Authority | NEW YORK ST THRUWAY AUTH GEN REVENUE JUNIOR INDEBTEDNESS OBL | DBT | 650010DS7 | Long | Modellwert (Stufe 2) | 270.685 $ | 0,24 | 250.000 | |
| NEW YORK ST DORM AUTH REVENUES NYSHGR 10/36 FIXED OID 5.125 | NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT | DBT | 64990CCK5 | Long | Modellwert (Stufe 2) | 15.025 $ | 0,01 | 15.000 | |
| 112.556.561 $ | 98,87 | 122.351.141 |