| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 112.742.309 $ | 100,33 | 123.248.173 | ||||||
| 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) | 8.135.547 $ | 7,24 | 8.000.000 | |
| Triborough Bridge & Tunnel Authority Sales Tax Revenue | TRIBOROUGH NY BRIDGE & TUNNEL AUTH SALES TAX REVENUE | DBT | 896035DH2 | Long | Modellwert (Stufe 2) | 6.175.074 $ | 5,50 | 6.000.000 | |
| TSASC Inc/NY | TSASC INC NY | DBT | 898526FF0 | Long | Modellwert (Stufe 2) | 3.013.952 $ | 2,68 | 3.000.000 | |
| New York Transportation Development Corp | NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE | DBT | 650116HA7 | Long | Modellwert (Stufe 2) | 8.126.707 $ | 7,23 | 8.400.000 | |
| New York City Transitional Finance Authority Future Tax Secured Revenue | NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE | DBT | 64971XX94 | Long | Modellwert (Stufe 2) | 9.608.057 $ | 8,55 | 9.545.000 | |
| City of New York NY | NEW YORK NY | DBT | 64966QG79 | Long | Modellwert (Stufe 2) | 8.541.414 $ | 7,60 | 8.750.000 | |
| BlackRock Liquidity Funds MuniCash | BlackRock Liquidity Funds MuniCash | EC | 09248U841 | Long | Börsenkurs (Stufe 1) | 2.628.202 $ | 2,34 | 2.627.939 | |
| Port Authority of New York & New Jersey | PORT AUTH OF NEW YORK & NEW JERSEY NY | DBT | 733580S88 | Long | Modellwert (Stufe 2) | 4.089.179 $ | 3,64 | 4.040.000 | |
| New York State Dormitory Authority | NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT | DBT | 65000B7X0 | Long | Modellwert (Stufe 2) | 7.932.851 $ | 7,06 | 8.345.000 | |
| Metropolitan Transportation Authority Dedicated Tax Fund | MET TRANSPRTN AUTH NY DEDICATED TAX FUND | DBT | 59259NS95 | Long | Modellwert (Stufe 2) | 2.011.926 $ | 1,79 | 2.500.000 | |
| Metropolitan Transportation Authority | MET TRANSPRTN AUTH NY REVENUE | DBT | 59261AG43 | Long | Modellwert (Stufe 2) | 2.010.083 $ | 1,79 | 2.000.000 | |
| Triborough Bridge & Tunnel Authority | TRIBOROUGH NY BRIDGE & TUNNEL AUTH PAYROLL MOBILITY TAX | DBT | 89602HCG0 | Long | Modellwert (Stufe 2) | 3.127.654 $ | 2,78 | 3.250.000 | |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE | DBT | 74529JQG3 | Long | Modellwert (Stufe 2) | 3.884.085 $ | 3,46 | 10.250.000 | |
| Huntington Local Development Corp | HUNTINGTON NY LOCAL DEV CORP REVENUE | DBT | 446490AR5 | Long | Modellwert (Stufe 2) | 1.717.896 $ | 1,53 | 2.000.000 | |
| Tompkins County Development Corp | TOMPKINS CNTY NY DEV CORP CONTINUING CARE RETMNT REVENUE | DBT | 890090AM5 | Long | Modellwert (Stufe 2) | 1.655.477 $ | 1,47 | 1.655.000 | |
| New York City Housing Development Corp | NEW YORK CITY NY HSG DEV CORP MF HSG REVENUE | DBT | 64972CU27 | Long | Modellwert (Stufe 2) | 5.239.221 $ | 4,66 | 5.920.000 | |
| New York State Housing Finance Agency | NEW YORK ST HSG FIN AGY | DBT | 64987B3C0 | Long | Modellwert (Stufe 2) | 4.562.739 $ | 4,06 | 5.290.000 | |
| Battery Park City Authority | BATTERY PARK CITY NY AUTH | DBT | 07133AKL5 | Long | Modellwert (Stufe 2) | 1.087.556 $ | 0,97 | 1.000.000 | |
| Albany Capital Resource Corp | ALBANY NY CAPITAL RESOURCE CORP | DBT | 012432ET3 | Long | Modellwert (Stufe 2) | 1.949.991 $ | 1,74 | 2.000.000 | |
| Build NYC Resource Corp | BUILD NYC RESOURCE CORP NY REVENUE | DBT | 12008EBD7 | Long | Modellwert (Stufe 2) | 10.133.872 $ | 9,02 | 10.590.000 | |
| Long Island Power Authority | LONG ISLAND NY PWR AUTH ELEC SYS REVENUE | DBT | 542691MK3 | Long | Modellwert (Stufe 2) | 1.037.876 $ | 0,92 | 1.000.000 | |
| New York Energy Finance Development Corp | NEW YORK ENERGY FIN DEV CORP | DBT | 64947PAA4 | Long | Modellwert (Stufe 2) | 1.016.756 $ | 0,90 | 1.000.000 | |
| Suffolk Regional Off-Track Betting Corp | SUFFOLK REGL OFF-TRACK BETTING CORP NY REV | DBT | 86480TAC8 | Long | Modellwert (Stufe 2) | 1.016.679 $ | 0,90 | 1.000.000 | |
| Western Regional Off-Track Betting Corp | WESTERN REGL OFF-TRACK BETTING CORP REVENUE | DBT | 959321AB6 | Long | Modellwert (Stufe 2) | 936.874 $ | 0,83 | 1.000.000 | |
| Puerto Rico Commonwealth Aqueduct & Sewer Authority | PUERTO RICO CMWLTH AQUEDUCT & SWR AUTH REVENUE | DBT | 745160SJ1 | Long | Modellwert (Stufe 2) | 932.698 $ | 0,83 | 925.000 | |
| State of New York Mortgage Agency Homeowner Mortgage Revenue | NEW YORK ST MTGE AGY HOMEOWNER MTGE REVENUE | DBT | 64988YSG3 | Long | Modellwert (Stufe 2) | 1.209.924 $ | 1,08 | 1.265.000 | |
| New York Power Authority | NEW YORK ST PWR AUTH REVENUE | DBT | 64989KMH6 | Long | Modellwert (Stufe 2) | 887.658 $ | 0,79 | 1.000.000 | |
| Brookhaven Local Development Corp | BROOKHAVEN NY LOCAL DEV CORP REVENUE | DBT | 113168BL1 | Long | Modellwert (Stufe 2) | 1.583.813 $ | 1,41 | 1.750.000 | |
| New York City Industrial Development Agency | NEW YORK CITY NY INDL DEV AGY ARPT FACS REVENUE | DBT | 64972PAL8 | Long | Modellwert (Stufe 2) | 765.380 $ | 0,68 | 765.000 | |
| Monroe County Industrial Development Corp/NY | MONROE CNTY NY INDL DEV CORP CHRT SCH REVENUE | DBT | 61075YAJ6 | Long | Modellwert (Stufe 2) | 735.001 $ | 0,65 | 750.000 | |
| New York Counties Tobacco Trust VI | NEW YORK CNTYS NY TOBACCO TRUST VI | DBT | 64945JAF9 | Long | Modellwert (Stufe 2) | 722.648 $ | 0,64 | 1.000.000 | |
| New York Convention Center Development Corp | NEW YORK ST CONVENTION CENTER DEV CORP REVENUE | DBT | 649451KN0 | Long | Modellwert (Stufe 2) | 634.843 $ | 0,56 | 600.000 | |
| 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) | 983.591 $ | 0,88 | 875.000 | |
| Madison County Capital Resource Corp | MADISON CNTY NY CAPITAL RESOURCE CORP CORP REVENUE | DBT | 557363EV6 | Long | Modellwert (Stufe 2) | 592.390 $ | 0,53 | 550.000 | |
| Oneida Indian Nation of New York | ONEIDA INDIAN NATION NY TAX REVENUE | DBT | 682504AC9 | Long | Modellwert (Stufe 2) | 534.232 $ | 0,48 | 500.000 | |
| Genesee County Funding Corp/The | GENESEE CNTY NY FUNDING CORP | DBT | 371669AW2 | Long | Modellwert (Stufe 2) | 501.090 $ | 0,45 | 500.000 | |
| Hempstead Town Local Development Corp | HEMPSTEAD TOWN NY LOCAL DEV CORP EDU REVENUE | DBT | 424685BB0 | Long | Modellwert (Stufe 2) | 480.275 $ | 0,43 | 500.000 | |
| Ulster County Capital Resource Corp | ULSTER CNTY NY CAPITAL RESOURCE CORP REVENUE | DBT | 903768AF6 | Long | Modellwert (Stufe 2) | 474.390 $ | 0,42 | 500.000 | |
| Puerto Rico Electric Power Authority | PUERTO RICO ELEC PWR AUTH PWRREVENUE | DBT | 74526QA28 | Long | Modellwert (Stufe 2) | 636.563 $ | 0,57 | 875.000 | |
| New York Liberty Development Corp | NEW YORK ST LIBERTY DEV CORP LIBERTY REVENUE | DBT | 649519DW2 | Long | Modellwert (Stufe 2) | 641.840 $ | 0,57 | 760.000 | |
| Commonwealth of Puerto Rico | PUERTO RICO CMWLTH | DBT | 74514L4C8 | Long | Modellwert (Stufe 2) | 520.779 $ | 0,46 | 720.234 | |
| New York State Thruway Authority | NEW YORK ST THRUWAY AUTH GEN REVENUE JUNIOR INDEBTEDNESS OBL | DBT | 650010DS7 | Long | Modellwert (Stufe 2) | 265.530 $ | 0,24 | 250.000 | |
| Gesamt | 112.742.309 $ | 100,33 | 123.248.173 |