| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 739.120.592 $ | 99,61 | 760.215.000 | |||||||
| NEW YORK ST DORM AUTH REVENUES | NEW YORK STATE DORMITORY AUTHORITY | DBT | 649838FX2 | Long | Modellwert (Stufe 2) | 121.693.247 $ | 16,40 | 120.040.000 | |
| UTILITY DEBT SECURITIZATION AU | UTILITY DEBT SECURITIZATION AUTHORITY | DBT | 91802RBQ1 | Long | Modellwert (Stufe 2) | 30.044.680 $ | 4,05 | 29.000.000 | |
| NEW YORK CITY NY MUNI WTR FIN | NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY | DBT | 64972GET7 | Long | Modellwert (Stufe 2) | 46.935.395 $ | 6,33 | 46.000.000 | |
| TSASC INC NY | TSASC INC/NY | DBT | 898526FF0 | Long | Modellwert (Stufe 2) | 25.435.731 $ | 3,43 | 25.380.000 | |
| NEW YORK ST ENVRNMNTL FACS COR | NEW YORK STATE ENVIRONMENTAL FACILITIES CORP | DBT | 64986DAW5 | Long | Modellwert (Stufe 2) | 15.423.755 $ | 2,08 | 15.000.000 | |
| PORT AUTH OF NEW YORK & NEW JE | PORT AUTHORITY OF NEW YORK & NEW JERSEY | DBT | 733580S88 | Long | Modellwert (Stufe 2) | 35.359.353 $ | 4,77 | 34.500.000 | |
| NEW YORK NY | CITY OF NEW YORK NY | DBT | 64966MBK4 | Long | Modellwert (Stufe 2) | 59.040.837 $ | 7,96 | 57.085.000 | |
| NEW YORK ST TRANSPRTN DEV CORP | NEW YORK TRANSPORTATION DEVELOPMENT CORP | DBT | 650116AR7 | Long | Modellwert (Stufe 2) | 44.192.063 $ | 5,96 | 44.040.000 | |
| TRIBOROUGH NY BRIDGE & TUNNELA | TRIBOROUGH BRIDGE & TUNNEL AUTHORITY | DBT | 89602REV3 | Long | Modellwert (Stufe 2) | 29.441.223 $ | 3,97 | 31.000.000 | |
| NEW YORK CITY NY TRANSITIONAL | NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE | DBT | 64971XP77 | Long | Modellwert (Stufe 2) | 67.689.772 $ | 9,12 | 65.575.000 | |
| MET TRANSPRTN AUTH NY REVENUE | METROPOLITAN TRANSPORTATION AUTHORITY | DBT | 59259N6N8 | Long | Modellwert (Stufe 2) | 53.506.332 $ | 7,21 | 52.015.000 | |
| NEW YORK ST LIBERTY DEV CORP L | NEW YORK LIBERTY DEVELOPMENT CORP | DBT | 649519DA0 | Long | Modellwert (Stufe 2) | beschränkt | 19.446.409 $ | 2,62 | 18.650.000 |
| TRIBOROUGH NY BRIDGE & TUNNEL | TRIBOROUGH BRIDGE & TUNNEL AUTHORITY SALES TAX REVENUE | DBT | 896035DG4 | Long | Modellwert (Stufe 2) | 15.132.638 $ | 2,04 | 15.000.000 | |
| WESTCHESTER NY TOBACCO ASSET S | WESTCHESTER TOBACCO ASSET SECURITIZATION CORP | DBT | 957480BR6 | Long | Modellwert (Stufe 2) | 8.220.621 $ | 1,11 | 8.010.000 | |
| HUDSON YARDS INFRASTRUCTURE CO | HUDSON YARDS INFRASTRUCTURE CORP | DBT | 44420RBH2 | Long | Modellwert (Stufe 2) | 10.029.219 $ | 1,35 | 10.000.000 | |
| MONROE CNTY NY INDL DEV CORP R | MONROE COUNTY INDUSTRIAL DEVELOPMENT CORP/NY | DBT | 61075TUV8 | Long | Modellwert (Stufe 2) | 12.198.981 $ | 1,64 | 12.350.000 | |
| NEW YORK ST PWR AUTH GREEN TRA | NEW YORK POWER AUTHORITY | DBT | 64989KLD6 | Long | Modellwert (Stufe 2) | 11.998.659 $ | 1,62 | 12.185.000 | |
| LONG ISLAND NY PWR AUTH ELEC S | LONG ISLAND POWER AUTHORITY | DBT | 5426908K1 | Long | Modellwert (Stufe 2) | 27.809.258 $ | 3,75 | 26.730.000 | |
| GLEN COVE NY LOCAL ECON ASSIST | GLEN COVE LOCAL ECONOMIC ASSISTANCE CORP | DBT | 377450AE1 | Long | Modellwert (Stufe 2) | 4.909.732 $ | 0,66 | 17.395.000 | |
| NEW YORK ST CONVENTION CENTER | NEW YORK CONVENTION CENTER DEVELOPMENT CORP | DBT | 649451EL1 | Long | Modellwert (Stufe 2) | 10.458.401 $ | 1,41 | 28.650.000 | |
| WESTCHESTER CNTY NY LOCAL DEV | WESTCHESTER COUNTY LOCAL DEVELOPMENT CORP | DBT | 95737TET9 | Long | Modellwert (Stufe 2) | beschränkt | 7.094.122 $ | 0,96 | 7.130.000 |
| NEW YORK ST URBAN DEV CORP REV | NEW YORK STATE URBAN DEVELOPMENT CORP | DBT | 650036AG1 | Long | Modellwert (Stufe 2) | 4.488.711 $ | 0,60 | 4.000.000 | |
| NEW YORK CITY NY INDL DEV AGY | NEW YORK CITY INDUSTRIAL DEVELOPMENT AGENCY | DBT | 64972PAL8 | Long | Modellwert (Stufe 2) | 13.055.411 $ | 1,76 | 12.810.000 | |
| BUILD NYC RESOURCE CORP NY REV | BUILD NYC RESOURCE CORP | DBT | 12008ETX4 | Long | Modellwert (Stufe 2) | 10.900.256 $ | 1,47 | 11.620.000 | |
| MTA HUDSON RAIL YARDS TRUST OBLIGATIONS | MTA HUDSON RAIL YARDS TRUST OBLIGATIONS | DBT | 62476RAB1 | Long | Modellwert (Stufe 2) | 3.999.788 $ | 0,54 | 4.000.000 | |
| NEW YORK ST THRUWAY AUTH PERSO | NEW YORK STATE THRUWAY AUTHORITY | DBT | 650028XR9 | Long | Modellwert (Stufe 2) | 10.292.592 $ | 1,39 | 10.500.000 | |
| ONEIDA CO NY LOCAL DEV CORP RE | ONEIDA COUNTY LOCAL DEVELOPMENT CORP | DBT | 682440BM3 | Long | Modellwert (Stufe 2) | 5.992.540 $ | 0,81 | 6.500.000 | |
| ONONDAGA NY CIVIC DEV CORP | ONONDAGA CIVIC DEVELOPMENT CORP | DBT | 682832GA2 | Long | Modellwert (Stufe 2) | 2.895.754 $ | 0,39 | 2.550.000 | |
| ALBANY NY CAPITAL RESOURCE COR | ALBANY CAPITAL RESOURCE CORP | DBT | 012430AA2 | Long | Modellwert (Stufe 2) | 2.867.152 $ | 0,39 | 2.940.000 | |
| SUFFOLK NY TOBACCO ASSET SECUR | SUFFOLK TOBACCO ASSET SECURITIZATION CORP | DBT | 864809CA4 | Long | Modellwert (Stufe 2) | 2.800.860 $ | 0,38 | 3.000.000 | |
| PUERTO RICO CMWLTH | COMMONWEALTH OF PUERTO RICO | DBT | 74514L3H8 | Long | Modellwert (Stufe 2) | 3.768.107 $ | 0,51 | 3.500.000 | |
| GENESEE CNTY NY FUNDING CORP | GENESEE COUNTY FUNDING CORP/THE | DBT | 371669AW2 | Long | Modellwert (Stufe 2) | 2.617.502 $ | 0,35 | 2.500.000 | |
| NIAGARA NY AREA DEV CORP REVEN | NIAGARA AREA DEVELOPMENT CORP | DBT | 653542AC4 | Long | Modellwert (Stufe 2) | beschränkt | 2.606.505 $ | 0,35 | 3.000.000 |
| SUFFOLK CNTY NY ECON DEV CORPR | SUFFOLK COUNTY ECONOMIC DEVELOPMENT CORP | DBT | 86476RCS1 | Long | Modellwert (Stufe 2) | 2.378.647 $ | 0,32 | 2.370.000 | |
| BROOKHAVEN NY LOCAL DEV CORP R | BROOKHAVEN LOCAL DEVELOPMENT CORP | DBT | 113168BK3 | Long | Modellwert (Stufe 2) | 2.298.489 $ | 0,31 | 2.610.000 | |
| NEW YORK ST HSG FIN AGY AFFORD | NEW YORK STATE HOUSING FINANCE AGENCY | DBT | 64987JH38 | Long | Modellwert (Stufe 2) | 2.006.705 $ | 0,27 | 2.000.000 | |
| BROOME CNTY NY LOCAL DEV CORP | BROOME COUNTY LOCAL DEVELOPMENT CORP | DBT | 114731AV4 | Long | Modellwert (Stufe 2) | 3.110.093 $ | 0,42 | 3.530.000 | |
| WSTRN NASSAU CNTY NY WTR AUTH | WESTERN NASSAU COUNTY WATER AUTHORITY | DBT | 958792EZ2 | Long | Modellwert (Stufe 2) | 1.472.874 $ | 0,20 | 1.500.000 | |
| NEW YORK CITY NY HSG DEV CORP | NEW YORK CITY HOUSING DEVELOPMENT CORP | DBT | 64972EYZ6 | Long | Modellwert (Stufe 2) | 1.395.735 $ | 0,19 | 1.470.000 | |
| HEMPSTEAD TOWN NY LOCAL DEV CO | HEMPSTEAD TOWN LOCAL DEVELOPMENT CORP | DBT | 424682JA1 | Long | Modellwert (Stufe 2) | 1.208.946 $ | 0,16 | 1.200.000 | |
| NEW YORK ST MTGE AGY HOMEOWNER | STATE OF NEW YORK MORTGAGE AGENCY HOMEOWNER MORTGAGE REVENUE | DBT | 64988YDW4 | Long | Modellwert (Stufe 2) | 1.002.543 $ | 0,14 | 1.015.000 | |
| SCHENECTADY CNTY NY CAPITAL RE | SCHENECTADY COUNTY CAPITAL RESOURCE CORP | DBT | 806418BF5 | Long | Modellwert (Stufe 2) | 770.847 $ | 0,10 | 700.000 | |
| YONKERS NY ECON DEV CORP EDUCT | YONKERS ECONOMIC DEVELOPMENT CORP | DBT | 98608MAF8 | Long | Modellwert (Stufe 2) | 1.070.061 $ | 0,14 | 1.105.000 | |
| NEW YORK CNTYS NY TOBACCO TRUS | NEW YORK COUNTIES TOBACCO TRUST I | DBT | 62947NCM5 | Long | Modellwert (Stufe 2) | 60.047 $ | 0,01 | 60.000 | |
| 739.120.592 $ | 99,61 | 760.215.000 |