| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 5.945.338.167 $ | 99,49 | 6.020.772.464 | |||||||
| Long Island Power Authority | LONG ISLAND AUTH-A | DBT | 542691LJ7 | Long | Modellwert (Stufe 2) | 154.675.180 $ | 2,59 | 153.020.000 | |
| New York Energy Finance Development Corp | NY ENERGY FIN DEV | DBT | 64947PAA4 | Long | Modellwert (Stufe 2) | 41.361.660 $ | 0,69 | 40.000.000 | |
| New York State Dormitory Authority | DASNY-A-REF | DBT | 65000BW38 | Long | Modellwert (Stufe 2) | 1.043.061.153 $ | 17,45 | 1.024.820.000 | |
| Triborough Bridge & Tunnel Authority | TRIBOROUGH BRIDGE-A | DBT | 896032BD0 | Long | Modellwert (Stufe 2) | 400.401.797 $ | 6,70 | 395.360.000 | |
| New York City Municipal Water Finance Authority | NEW YORK MUNI-AA-1 | DBT | 64972GS47 | Long | Modellwert (Stufe 2) | 336.854.710 $ | 5,64 | 333.260.000 | |
| Tender Option Bond Trust Receipts/Certificates | JPM-PUTTERS-XM1274 | DBT | 88035PWP9 | Long | Modellwert (Stufe 2) | beschränkt | 73.215.000 $ | 1,23 | 73.215.000 |
| City of New York NY | NEW YORK CITY -C | DBT | 64966QQG8 | Long | Modellwert (Stufe 2) | 734.482.413 $ | 12,29 | 710.620.000 | |
| New York City Transitional Finance Authority Building Aid Revenue | NEW YORK CITY NY TRAN | DBT | 64972HS60 | Long | Modellwert (Stufe 2) | 110.031.520 $ | 1,84 | 108.025.000 | |
| Triborough Bridge & Tunnel Authority Sales Tax Revenue | TRIBOROUGH BRIDGE-A-1 | DBT | 896035DH2 | Long | Modellwert (Stufe 2) | 85.955.069 $ | 1,44 | 87.275.000 | |
| Hudson Yards Infrastructure Corp | HUDSON NY YARDS INFRA | DBT | 44420RBE9 | Long | Modellwert (Stufe 2) | 27.191.456 $ | 0,46 | 28.225.000 | |
| New York State Housing Finance Agency | NYS HSG FIN AGY-A-REF | DBT | 64987JY96 | Long | Modellwert (Stufe 2) | 211.704.038 $ | 3,54 | 231.140.000 | |
| Battery Park City Authority | BATTERY PARK-REF | DBT | 07133AKQ4 | Long | Modellwert (Stufe 2) | 28.953.663 $ | 0,48 | 27.065.000 | |
| Onondaga County Trust for Cultural Resources | ONONDAGA CO TRUST FOR | DBT | 68276FDP2 | Long | Modellwert (Stufe 2) | 27.785.434 $ | 0,46 | 27.390.000 | |
| New York City Transitional Finance Authority Future Tax Secured Revenue | NEW YORK CITY TRANS | DBT | 64971XDP0 | Long | Modellwert (Stufe 2) | 453.968.310 $ | 7,60 | 442.045.000 | |
| New York State Thruway Authority | NY ST THRUWAY AUTH-B | DBT | 650010CK5 | Long | Modellwert (Stufe 2) | 150.001.760 $ | 2,51 | 155.980.000 | |
| TSASC Inc/NY | TSASC INC-A-REF | DBT | 898526FC7 | Long | Modellwert (Stufe 2) | 52.205.254 $ | 0,87 | 51.410.000 | |
| Metropolitan Transportation Authority Dedicated Tax Fund | MET TRANS AUTH-A | DBT | 59259N6S7 | Long | Modellwert (Stufe 2) | 93.875.133 $ | 1,57 | 95.790.000 | |
| Monroe County Industrial Development Corp/NY | MONROE CO NY INDL-A | DBT | 61075TUV8 | Long | Modellwert (Stufe 2) | 46.226.453 $ | 0,77 | 50.945.000 | |
| Suffolk Regional Off-Track Betting Co | SUFFOLK REGL CORP | DBT | 86480TAC8 | Long | Modellwert (Stufe 2) | 30.014.684 $ | 0,50 | 29.270.000 | |
| New York Power Authority | NEW YORK ST PWR AUTH | DBT | 64989KLF1 | Long | Modellwert (Stufe 2) | 66.815.818 $ | 1,12 | 71.745.000 | |
| New York Liberty Development Corp | NY LIBERTY DEV CORP | DBT | 649519DF9 | Long | Modellwert (Stufe 2) | 157.252.261 $ | 2,63 | 185.696.000 | |
| New York City Industrial Development Agency | NEW YORK CITY INDL | DBT | 64971PKM6 | Long | Modellwert (Stufe 2) | 90.971.165 $ | 1,52 | 108.122.500 | |
| New York City Housing Development Corp | NYC HSG DEV CORP-A-2 | DBT | 64972KNM3 | Long | Modellwert (Stufe 2) | 241.397.944 $ | 4,04 | 272.035.000 | |
| Empire State Development Corp | NEW YORK ST URBAN DEV | DBT | 650036AL0 | Long | Modellwert (Stufe 2) | 92.397.539 $ | 1,55 | 93.085.000 | |
| Suffolk Tobacco Asset Securitization Corp | SUFFOLK NY TOBACCO AS | DBT | 864809CA4 | Long | Modellwert (Stufe 2) | 29.359.229 $ | 0,49 | 32.080.000 | |
| Monroe County Industrial Development Corp | MONROE CO INDL DEV-A | DBT | 610758AB0 | Long | Modellwert (Stufe 2) | 15.747.915 $ | 0,26 | 15.458.000 | |
| Port Authority of New York & New Jersey | NY & NJ PORT AUTH-251 | DBT | 73358XRY0 | Long | Modellwert (Stufe 2) | 106.836.671 $ | 1,79 | 98.920.000 | |
| Metropolitan Transportation Authority | MET TRANSPRTN-E3 | DBT | 59261AWK9 | Long | Modellwert (Stufe 2) | 193.557.762 $ | 3,24 | 195.055.000 | |
| New York State Energy Research & Development Authority | NEW YORK ST ENGERY-C | DBT | 649845HY3 | Long | Modellwert (Stufe 2) | 16.139.717 $ | 0,27 | 15.780.000 | |
| Westchester County Local Development Corp | WESTCHESTER LOC DEV | DBT | 95737TCC8 | Long | Modellwert (Stufe 2) | 57.863.259 $ | 0,97 | 58.635.000 | |
| New York State Environmental Facilities Corp | NEW YORK ST ENVRNMNTL | DBT | 64986DDY8 | Long | Modellwert (Stufe 2) | 27.358.809 $ | 0,46 | 26.500.000 | |
| Onondaga Civic Development Corp | ONONDAGA CIVIC DEV | DBT | 682832LL2 | Long | Modellwert (Stufe 2) | 33.661.067 $ | 0,56 | 33.050.000 | |
| Brooklyn Arena Local Development Corp | BROOKLYN ARENA LOC DE | DBT | 113807AK7 | Long | Modellwert (Stufe 2) | 30.542.328 $ | 0,51 | 41.620.000 | |
| Commonwealth of Puerto Rico | RESTRUCTURED-SER A1 | DBT | 74514L3H8 | Long | Modellwert (Stufe 2) | 43.340.491 $ | 0,73 | 46.846.485 | |
| Dutchess County Local Development Corp | DUTCHESS CO DEV-REF | DBT | 267045JX1 | Long | Modellwert (Stufe 2) | 57.283.788 $ | 0,96 | 57.440.000 | |
| Build NYC Resource Corp | BUILD NYC RES CORP -A | DBT | 12008ERS7 | Long | Modellwert (Stufe 2) | beschränkt | 96.363.527 $ | 1,61 | 100.080.000 |
| Brookhaven Local Development Corp | BROOKHAVEN LOCAL DEV | DBT | 113168BF4 | Long | Modellwert (Stufe 2) | 11.484.552 $ | 0,19 | 11.925.000 | |
| Rensselaer County Capital Resource Corp | RENSSELAER CO CAPITAL | DBT | 75989FAU7 | Long | Modellwert (Stufe 2) | 25.704.684 $ | 0,43 | 23.375.000 | |
| Tuxedo Farms Local Development Corp | TUXEDO FARMS DEV | DBT | 901123AA7 | Long | Modellwert (Stufe 2) | beschränkt | 6.717.344 $ | 0,11 | 6.500.000 |
| New York Convention Center Development Corp | NY CONVENTN CTR-REF | DBT | 649451DM0 | Long | Modellwert (Stufe 2) | 16.520.664 $ | 0,28 | 30.130.000 | |
| Deutsche Bank Spears/Lifers Trust | DEUTSCHE-SPEARS-8095 | DBT | 25155W6Y0 | Long | Modellwert (Stufe 2) | beschränkt | 10.355.000 $ | 0,17 | 10.355.000 |
| Guam Power Authority | GUAM PWR AUTH-A-REF | DBT | 400653JC6 | Long | Modellwert (Stufe 2) | 6.596.264 $ | 0,11 | 6.465.000 | |
| Albany Capital Resource Corp | ALBANY CAPITAL CORP-A | DBT | 012432EU0 | Long | Modellwert (Stufe 2) | 19.906.681 $ | 0,33 | 18.590.000 | |
| State of New York Mortgage Agency Homeowner Mortgage Revenue | NY ST MTGE AGY #239 | DBT | 64988YMZ7 | Long | Modellwert (Stufe 2) | 50.155.406 $ | 0,84 | 53.785.000 | |
| Genesee County Funding Corp/The | GENESEE CO CORP-A | DBT | 371669BE1 | Long | Modellwert (Stufe 2) | 9.995.568 $ | 0,17 | 9.710.000 | |
| New York Counties Tobacco Trust VI | NY CO TOBACCO-A-TOB | DBT | 64945JAZ5 | Long | Modellwert (Stufe 2) | 5.884.507 $ | 0,10 | 5.815.000 | |
| Westchester County Industrial Development Agency | WESTCHESTER INDL DEV | DBT | 95737QAG7 | Long | Modellwert (Stufe 2) | 4.866.929 $ | 0,08 | 4.899.000 | |
| Utility Debt Securitization Authority | UTILITY DEBT-TE-1-REF | DBT | 91802RGY9 | Long | Modellwert (Stufe 2) | 31.853.327 $ | 0,53 | 28.850.000 | |
| New York Transportation Development Corp | NEW YORK TRANSPRTN | DBT | 650116EX0 | Long | Modellwert (Stufe 2) | 18.652.745 $ | 0,31 | 18.950.000 | |
| Riverhead Industrial Development Agency | RIVERHEAD IDA ECO JOB | DBT | 76876TAA5 | Long | Modellwert (Stufe 2) | 4.757.309 $ | 0,08 | 4.655.436 | |
| Troy Capital Resource Corp | TROY NY CAPITAL RESO | DBT | 897579BY3 | Long | Modellwert (Stufe 2) | 18.380.915 $ | 0,31 | 17.785.000 | |
| Broome County Local Development Corp | BROOME CNTY NY LOCAL | DBT | 114731AT9 | Long | Modellwert (Stufe 2) | 26.334.839 $ | 0,44 | 30.500.000 | |
| County of Nassau NY | NASSAU CO-A | DBT | 63165T5Z4 | Long | Modellwert (Stufe 2) | 11.008.790 $ | 0,18 | 11.220.000 | |
| Westchester County Healthcare Corp/NY | WESTCHESTER HLTHCARE | DBT | 957366DS3 | Long | Modellwert (Stufe 2) | 4.693.502 $ | 0,08 | 4.823.042 | |
| Hempstead Town Local Development Corp | HEMPSTEAD TWN-REV-A | DBT | 424682MS8 | Long | Modellwert (Stufe 2) | 27.675.045 $ | 0,46 | 27.345.000 | |
| Guam Government Waterworks Authority | GUAM WTRWKS AUTH-A | DBT | 40065FFK5 | Long | Modellwert (Stufe 2) | 4.819.812 $ | 0,08 | 4.600.000 | |
| White Plains City School District | WHITE PLAINS CSD-REF | DBT | 964406MF6 | Long | Modellwert (Stufe 2) | 4.597.760 $ | 0,08 | 4.935.000 | |
| County of Orange NY | ORANGE CO-A-PUB IMPT | DBT | 6845755U3 | Long | Modellwert (Stufe 2) | 3.484.892 $ | 0,06 | 3.535.000 | |
| Oneida County Local Development Corp | ONEIDA CO LOCAL DEV-A | DBT | 682440DJ8 | Long | Modellwert (Stufe 2) | 6.506.229 $ | 0,11 | 8.250.000 | |
| Schenectady County Capital Resource Corp | SCHENECTADY CO CAP-A | DBT | 80641AAK0 | Long | Modellwert (Stufe 2) | 7.477.449 $ | 0,13 | 7.120.000 | |
| Western Nassau County Water Authority | WSTRN NASSAU CO WTR-A | DBT | 958792EY5 | Long | Modellwert (Stufe 2) | 6.047.276 $ | 0,10 | 6.480.000 | |
| Puerto Rico Commonwealth Aqueduct & Sewer Authority | PUERTO RICO AQUEDUCT- | DBT | 745160UC3 | Long | Modellwert (Stufe 2) | beschränkt | 8.205.351 $ | 0,14 | 7.825.000 |
| Westbury Union Free School District | WESTBURY UN FSD | DBT | 957314DV6 | Long | Modellwert (Stufe 2) | 6.506.089 $ | 0,11 | 7.270.000 | |
| New York City Educational Construction Fund | NYC EDL CONSTRUCTN-A | DBT | 649670MA1 | Long | Modellwert (Stufe 2) | 8.568.735 $ | 0,14 | 8.195.000 | |
| Niagara Area Development Corp | NIAGARA NY AREA DEV C | DBT | 653541BK7 | Long | Modellwert (Stufe 2) | 3.196.183 $ | 0,05 | 3.805.000 | |
| Trust for Cultural Resources of The City of New York/The | NY TRUST-SER A | DBT | 649717WD3 | Long | Modellwert (Stufe 2) | 13.796.228 $ | 0,23 | 12.770.000 | |
| Buffalo & Erie County Industrial Land Development Corp | BUFFALO CO INDL LAND | DBT | 11943KEK4 | Long | Modellwert (Stufe 2) | 3.132.493 $ | 0,05 | 3.000.000 | |
| Suffolk County Economic Development Corp | SUFFOLK CO ECON DEV | DBT | 86476RDK7 | Long | Modellwert (Stufe 2) | 9.683.035 $ | 0,16 | 9.550.000 | |
| Westchester Tobacco Asset Securitization Corp | WESTCHESTER TOBACCO-B | DBT | 957480BL9 | Long | Modellwert (Stufe 2) | 2.546.726 $ | 0,04 | 2.500.000 | |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | PR SALES TAX FING-A1 | DBT | 74529JQE8 | Long | Modellwert (Stufe 2) | 7.515.206 $ | 0,13 | 8.567.000 | |
| Saratoga County Capital Resource Corp | SARATOGA CO CAPITAL | DBT | 80349LAQ8 | Long | Modellwert (Stufe 2) | 10.632.697 $ | 0,18 | 10.845.000 | |
| County of Westchester NY | WESTCHESTER CO-A | DBT | 95736VBZ4 | Long | Modellwert (Stufe 2) | 2.314.956 $ | 0,04 | 2.685.000 | |
| Geneva Development Corp | GENEVA DEV CORP-REF | DBT | 37217PCN3 | Long | Modellwert (Stufe 2) | 12.864.921 $ | 0,22 | 12.115.000 | |
| New York City Health and Hospitals Corp | NEW YORK CITY HLTH-A | DBT | 649674LT3 | Long | Modellwert (Stufe 2) | 6.435.153 $ | 0,11 | 6.230.000 | |
| Clinton County Capital Resource Corp | CLINTON CO CAP RES | DBT | 187469AF8 | Long | Modellwert (Stufe 2) | beschränkt | 4.221.580 $ | 0,07 | 4.100.000 |
| Virgin Islands Transportation & Infrastructure Corp | VIRGIN ISLANDS TRANSP | DBT | 927686AN5 | Long | Modellwert (Stufe 2) | 3.246.764 $ | 0,05 | 2.930.000 | |
| Blind Brook-Rye Union Free School District | BLIND BROOK RYE UN SD | DBT | 093540GE6 | Long | Modellwert (Stufe 2) | 1.782.515 $ | 0,03 | 2.000.000 | |
| Nassau County Local Economic Assistance Corp | NASSAU CO ECON ASSIST | DBT | 63166LCV1 | Long | Modellwert (Stufe 2) | 7.535.934 $ | 0,13 | 7.505.000 | |
| Kings Park Central School District | KINGS PARK SD | DBT | 496098GG3 | Long | Modellwert (Stufe 2) | 1.442.160 $ | 0,02 | 1.495.000 | |
| Jefferson County Civic Facility Development Corp | JEFFERSON CNTY NY CIV | DBT | 47325RAT6 | Long | Modellwert (Stufe 2) | 2.256.136 $ | 0,04 | 2.875.000 | |
| Rockland County Economic Assistance Corp | ROCKLAND CO ECON | DBT | 77356HAF7 | Long | Modellwert (Stufe 2) | 2.466.921 $ | 0,04 | 2.250.000 | |
| Amherst Development Corp | AMHERST TWN DEV CORP | DBT | 03135NBH3 | Long | Modellwert (Stufe 2) | 1.100.030 $ | 0,02 | 1.130.000 | |
| Webster Central School District/NY | WEBSTER CSD | DBT | 948123RJ5 | Long | Modellwert (Stufe 2) | 2.138.560 $ | 0,04 | 2.445.000 | |
| Yonkers Economic Development Corp | YONKERS NY ECON DEV-A | DBT | 98608MAE1 | Long | Modellwert (Stufe 2) | 1.540.413 $ | 0,03 | 1.545.000 | |
| Town of Babylon NY | BABYLON-B | DBT | 05620PKX0 | Long | Modellwert (Stufe 2) | 2.970.824 $ | 0,05 | 3.075.000 | |
| Freddie Mac Gold Pool | FHLMC 2018-WE1001 | DBT | 3132Y6DE4 | Long | Modellwert (Stufe 2) | beschränkt | 986.222 $ | 0,02 | 1.000.000 |
| Onondaga County Water Authority | ONONDAGA CO WTR -A | DBT | 682760LE1 | Long | Modellwert (Stufe 2) | 943.088 $ | 0,02 | 1.510.000 | |
| East Meadow Union Free School District | E MEADOW UN FSD -A | DBT | 273641JB7 | Long | Modellwert (Stufe 2) | 909.309 $ | 0,02 | 1.110.000 | |
| Syosset Central School District | SYOSSET CSD | DBT | 871633PD9 | Long | Modellwert (Stufe 2) | 848.371 $ | 0,01 | 1.000.000 | |
| Town of East Hampton NY | EAST HAMPTON TWN | DBT | 272731Z45 | Long | Modellwert (Stufe 2) | 846.737 $ | 0,01 | 1.000.000 | |
| City of Yonkers NY | YONKERS-A | DBT | 9860825B7 | Long | Modellwert (Stufe 2) | 3.666.602 $ | 0,06 | 3.355.000 | |
| New York State Bridge Authority | NY ST BRIDGE AUTH-B | DBT | 649807DN1 | Long | Modellwert (Stufe 2) | 693.210 $ | 0,01 | 675.000 | |
| City of Schenectady NY | SCHENECTADY-PUB IMPT | DBT | 8064493J1 | Long | Modellwert (Stufe 2) | 631.404 $ | 0,01 | 635.000 | |
| Tompkins County Development Corp | TOMPKINS CNTY DEV-A | DBT | 890090AN3 | Long | Modellwert (Stufe 2) | 832.246 $ | 0,01 | 850.000 | |
| American Samoa Economic Development Authority | AMERICAN SAMOA-REF-A | DBT | 02936TAV3 | Long | Modellwert (Stufe 2) | beschränkt | 1.670.528 $ | 0,03 | 1.595.000 |
| Territory of Guam | GOVT OF GUAM-G-REF | DBT | 40065NDA2 | Long | Modellwert (Stufe 2) | 1.176.628 $ | 0,02 | 1.100.000 | |
| County of Rockland NY | ROCKLAND CO-A-REF | DBT | 77355PK44 | Long | Modellwert (Stufe 2) | 816.611 $ | 0,01 | 795.000 | |
| St Lawrence County Industrial Development Agency | ST LAWRENCE CNTY N Y | DBT | 791078DA3 | Long | Modellwert (Stufe 2) | 1.622.166 $ | 0,03 | 1.575.000 | |
| County of Suffolk NY | SUFFOLK CNTY-A | DBT | 86476PTA6 | Long | Modellwert (Stufe 2) | 248.967 $ | 0,00 | 250.000 | |
| Buffalo Municipal Water Finance Authority | BUFFALO MUNI WTR FIN | DBT | 119699LG9 | Long | Modellwert (Stufe 2) | 15.003 $ | 0,00 | 15.000 | |
| 5.945.338.167 $ | 99,49 | 6.020.772.464 |