| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 1.106.019.232 $ | 103,20 | 1.154.180.339 | |||||||
| New York Energy Finance Development Corp | NEW YORK ENERGY FIN DEV CORP | DBT | 64947PAA4 | Long | Modellwert (Stufe 2) | 25.363.990 $ | 2,37 | 24.845.000 | |
| Battery Park City Authority | BATTERY PARK CITY NY AUTH | DBT | 07133AKP6 | Long | Modellwert (Stufe 2) | 27.751.029 $ | 2,59 | 26.765.000 | |
| Hudson Yards Infrastructure Corp | Hudson Yards Infrastructure Corp | DBT | 44420RBC3 | Long | Modellwert (Stufe 2) | 26.866.561 $ | 2,51 | 26.489.999 | |
| New York Transportation Development Corp | NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE | DBT | 650116GY6 | Long | Modellwert (Stufe 2) | 99.532.460 $ | 9,29 | 98.195.000 | |
| New York State Dormitory Authority | NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT | DBT | 65000BW38 | Long | Modellwert (Stufe 2) | 124.137.665 $ | 11,58 | 121.320.000 | |
| Triborough Bridge & Tunnel Authority Sales Tax Revenue | TRIBOROUGH NY BRIDGE & TUNNEL AUTH SALES TAX REVENUE | DBT | 896035BD3 | Long | Modellwert (Stufe 2) | 16.030.603 $ | 1,50 | 15.465.000 | |
| New York City Municipal Water Finance Authority | NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE | DBT | 64972GK37 | Long | Modellwert (Stufe 2) | 77.648.149 $ | 7,24 | 75.165.000 | |
| New York State Thruway Authority | NEW YORK ST THRUWAY AUTH | DBT | 6500092H5 | Long | Modellwert (Stufe 2) | 33.831.882 $ | 3,16 | 32.700.000 | |
| New York Liberty Development Corp | NEW YORK ST LIBERTY DEV CORP LIBERTY REVENUE | DBT | 649519DU6 | Long | Modellwert (Stufe 2) | 23.666.221 $ | 2,21 | 28.510.000 | |
| Metropolitan Transportation Authority | Metropolitan Transportation Authority | DBT | 59261AA31 | Long | Modellwert (Stufe 2) | 46.172.953 $ | 4,31 | 46.414.998 | |
| New York City Transitional Finance Authority | NEW YORK NY CITY TRANSITIONAL FIN AUTH REV | DBT | 64972JTE8 | Long | Modellwert (Stufe 2) | 11.492.750 $ | 1,07 | 10.999.999 | |
| Long Island Power Authority | LONG ISLAND NY PWR AUTH ELEC SYS REVENUE | DBT | 542691KY5 | Long | Modellwert (Stufe 2) | 37.604.060 $ | 3,51 | 35.260.000 | |
| City of New York NY | City of New York NY | DBT | 64966QG61 | Long | Modellwert (Stufe 2) | 42.960.239 $ | 4,01 | 40.495.000 | |
| New York State Urban Development Corp | NEW YORK ST URBAN DEV CORP REVENUE | DBT | 650036FT8 | Long | Modellwert (Stufe 2) | 15.093.590 $ | 1,41 | 14.220.000 | |
| Triborough Bridge & Tunnel Authority | TRIBOROUGH NY BRIDGE & TUNNEL AUTH REVENUES | DBT | 89602RNH4 | Long | Modellwert (Stufe 2) | 68.759.062 $ | 6,42 | 66.005.000 | |
| New York City Transitional Finance Authority Future Tax Secured Revenue | New York City Transitional Finance Authority Future Tax Secured Revenue | DBT | 64971X4F2 | Long | Modellwert (Stufe 2) | 44.751.102 $ | 4,18 | 42.670.000 | |
| New York City Housing Development Corp | NEW YORK CITY NY HSG DEV CORP MF HSG REV | DBT | 64972KPH2 | Long | Modellwert (Stufe 2) | 35.657.863 $ | 3,33 | 35.975.000 | |
| Utility Debt Securitization Authority | UTILITY DEBT SECURITIZATION AUTH NY | DBT | 91802REL9 | Long | Modellwert (Stufe 2) | 26.089.092 $ | 2,43 | 24.500.000 | |
| Commonwealth of Puerto Rico | PUERTO RICO CMWLTH | DBT | 74514L4G9 | Long | Modellwert (Stufe 2) | 17.497.542 $ | 1,63 | 30.865.263 | |
| New York Power Authority | NEW YORK ST PWR AUTH GREEN TRANSMISSION PROJ REVENUE | DBT | 65000XAV2 | Long | Modellwert (Stufe 2) | 19.828.305 $ | 1,85 | 20.025.000 | |
| Dutchess County Local Development Corp | DUTCHESS CNTY NY LOCAL DEV CORP REVENUE | DBT | 267045QX3 | Long | Modellwert (Stufe 2) | 18.085.456 $ | 1,69 | 17.855.000 | |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE | DBT | 74529JQG3 | Long | Modellwert (Stufe 2) | 24.472.100 $ | 2,28 | 44.039.000 | |
| New York Counties Tobacco Trust VI | NEW YORK CNTYS NY TOBACCO TRUST VI | DBT | 64945JAF9 | Long | Modellwert (Stufe 2) | 11.502.511 $ | 1,07 | 14.555.000 | |
| CORNELL UNIVERSITY | Cornell University | DBT | 219207AC1 | Long | Modellwert (Stufe 2) | 14.017.228 $ | 1,31 | 14.020.000 | |
| Empire State Development Corp | NEW YORK ST URBAN DEV CORP SALES TAX REVENUE | DBT | 64985TEM9 | Long | Modellwert (Stufe 2) | 17.195.414 $ | 1,60 | 16.305.000 | |
| California Infrastructure & Economic Development Bank | CALIFORNIA ST INFRASTRUCTURE & ECON DEV BANK REVENUE | DBT | 13034A7E4 | Long | Modellwert (Stufe 2) | 6.958.900 $ | 0,65 | 13.130.000 | |
| Port Authority of New York & New Jersey | PORT AUTH OF NEW YORK & NEW JERSEY NY | DBT | 73358XFM9 | Long | Modellwert (Stufe 2) | 35.195.606 $ | 3,28 | 33.235.000 | |
| County of Nassau NY | NASSAU CNTY NY | DBT | 63165T5T8 | Long | Modellwert (Stufe 2) | 20.470.199 $ | 1,91 | 19.615.000 | |
| New York State Environmental Facilities Corp | NEW YORK ST ENVRNMNTL FACS CORP ST CLEAN WTR & DRINKING WTR | DBT | 64986DPL3 | Long | Modellwert (Stufe 2) | 7.191.791 $ | 0,67 | 6.750.000 | |
| State of New York Mortgage Agency Homeowner Mortgage Revenue | NEW YORK ST MTGE AGY HOMEOWNER MTGE REVENUE | DBT | 64988YKY2 | Long | Modellwert (Stufe 2) | 22.637.853 $ | 2,11 | 23.235.000 | |
| Genesee County Funding Corp/The | GENESEE CNTY NY FUNDING CORP | DBT | 371669AW2 | Long | Modellwert (Stufe 2) | 4.277.785 $ | 0,40 | 4.345.000 | |
| Albany Capital Resource Corp | ALBANY NY CAPITAL RESOURCE CORP | DBT | 012432ET3 | Long | Modellwert (Stufe 2) | 3.961.020 $ | 0,37 | 5.641.769 | |
| Erie Tobacco Asset Securitization Corp | ERIE CNTY NY TOBACCO ASSET SECURITIZATION CORP TOBACCO SETTL | DBT | 295095BB8 | Long | Modellwert (Stufe 2) | 3.722.129 $ | 0,35 | 4.595.000 | |
| Buckeye Tobacco Settlement Financing Authority | BUCKEYE OH TOBACCO SETTLEMENT FING AUTH | DBT | 118217CZ9 | Long | Modellwert (Stufe 2) | 3.580.170 $ | 0,33 | 4.440.000 | |
| Westchester Tobacco Asset Securitization Corp | WESTCHESTER NY TOBACCO ASSET SECURITIZATION | DBT | 957480BS4 | Long | Modellwert (Stufe 2) | 5.435.644 $ | 0,51 | 6.650.000 | |
| Monroe County Industrial Development Corp/NY | MONROE CNTY NY INDL DEV CORP REVENUE | DBT | 61075TWT1 | Long | Modellwert (Stufe 2) | 7.000.981 $ | 0,65 | 6.845.000 | |
| New York Counties Tobacco Trust IV | NEW YORK CNTYS NY TOBACCO TRUST IV | DBT | 62947YAD3 | Long | Modellwert (Stufe 2) | 3.209.542 $ | 0,30 | 3.775.000 | |
| New York State Housing Finance Agency | NEW YORK ST HSG FIN AGY AFFORDABLE HSG REVENUE | DBT | 64987JQX2 | Long | Modellwert (Stufe 2) | 4.702.393 $ | 0,44 | 6.185.000 | |
| Build NYC Resource Corp | BUILD NYC RESOURCE CORP NY REVENUE | DBT | 12008ENM4 | Long | Modellwert (Stufe 2) | 9.979.527 $ | 0,93 | 10.030.000 | |
| Onondaga Civic Development Corp | ONONDAGA NY CIVIC DEV CORP | DBT | 682832LL2 | Long | Modellwert (Stufe 2) | 2.750.917 $ | 0,26 | 2.570.000 | |
| COLUMBIA UNIVERSITY | Trustees of Columbia University in the City of New York/The | DBT | 198643AD0 | Long | Modellwert (Stufe 2) | 2.744.258 $ | 0,26 | 2.835.000 | |
| New York City Industrial Development Agency | NEW YORK CITY NY INDL DEV AGY REVENUE | DBT | 64971PHU2 | Long | Modellwert (Stufe 2) | 7.776.675 $ | 0,73 | 15.330.000 | |
| Southeast Energy Authority A Cooperative District | SOUTHEAST ENERGY AUTHORITY A COOPERATIVE | DBT | 84136HBC6 | Long | Modellwert (Stufe 2) | 2.433.684 $ | 0,23 | 2.420.000 | |
| Puerto Rico Electric Power Authority | PUERTO RICO ELEC PWR AUTH PWRREVENUE | DBT | 74526YFD2 | Long | Modellwert (Stufe 2) | 15.544.942 $ | 1,45 | 23.394.311 | |
| TSASC Inc/NY | TSASC INC NY | DBT | 898526FR4 | Long | Modellwert (Stufe 2) | 2.621.711 $ | 0,24 | 2.775.000 | |
| Southold Local Development Corp | SOUTHOLD NY LOCAL DEV CORP REVENUE | DBT | 844584AM4 | Long | Modellwert (Stufe 2) | 1.665.309 $ | 0,16 | 1.900.000 | |
| Yonkers Industrial Development Agency | YONKERS NY INDL DEV AGY REVENUE | DBT | 986093BT8 | Long | Modellwert (Stufe 2) | 1.736.235 $ | 0,16 | 1.735.000 | |
| New York City Transitional Finance Authority Building Aid Revenue | NEW YORK CITY NY TRANSITIONAL FIN AUTH BLDG AID REVENUE | DBT | 64972LAT0 | Long | Modellwert (Stufe 2) | 1.638.269 $ | 0,15 | 1.500.000 | |
| Niagara Falls Bridge Commission | NIAGARA FALLS NY BRIDGE COMMISSION | DBT | 653403DQ5 | Long | Modellwert (Stufe 2) | 1.612.749 $ | 0,15 | 1.650.000 | |
| Metropolitan Transportation Authority Dedicated Tax Fund | MET TRANSPRTN AUTH NY DEDICATED TAX FUND | DBT | 59259N8N6 | Long | Modellwert (Stufe 2) | 1.557.160 $ | 0,15 | 1.530.000 | |
| Schenectady County Capital Resource Corp | SCHENECTADY CNTY NY CAPITAL RESOURCE CORP LEASE REVENUE | DBT | 80641AAJ3 | Long | Modellwert (Stufe 2) | 1.715.294 $ | 0,16 | 1.660.000 | |
| Saratoga County Capital Resource Corp | SARATOGA CNTY NY CAPITAL RESOURCE CORP LEASE REVENUE | DBT | 80349LAQ8 | Long | Modellwert (Stufe 2) | 1.353.902 $ | 0,13 | 1.300.000 | |
| Suffolk Regional Off-Track Betting Corp | SUFFOLK REGL OFF-TRACK BETTING CORP NY REV | DBT | 86480TAA2 | Long | Modellwert (Stufe 2) | 1.274.167 $ | 0,12 | 1.245.000 | |
| Niagara Tobacco Asset Securitization Corp | NIAGARA CNTY NY TOBACCO ASSET SECURITIZATION CORP TOBACCO AS | DBT | 653364BP3 | Long | Modellwert (Stufe 2) | 1.202.768 $ | 0,11 | 1.250.000 | |
| Westchester County Local Development Corp | WESTCHESTER CNTY NY LOCAL DEV CORP REVENUE | DBT | 95737TES1 | Long | Modellwert (Stufe 2) | 2.272.179 $ | 0,21 | 2.420.000 | |
| Tompkins County Development Corp | TOMPKINS CNTY NY DEV CORP CONTINUING CARE RETMNT REVENUE | DBT | 890090AM5 | Long | Modellwert (Stufe 2) | 1.145.310 $ | 0,11 | 1.145.000 | |
| Florida Development Finance Corp | FLORIDA ST DEV FIN CORP | DBT | 340618DY0 | Long | Modellwert (Stufe 2) | 2.014.250 $ | 0,19 | 5.755.000 | |
| Dobbs Ferry Local Development Corp | DOBBS FERRY NY LOCAL DEV CORP REVENUE | DBT | 256048AB5 | Long | Modellwert (Stufe 2) | 1.000.005 $ | 0,09 | 1.000.000 | |
| Amherst Development Corp | AMHERST NY DEV CORP | DBT | 03135NAR2 | Long | Modellwert (Stufe 2) | 1.016.609 $ | 0,09 | 1.125.000 | |
| Chautauqua Tobacco Asset Securitization Corp | CHAUTAUQUA NY TOBACCO ASSET SECURITIZATION CORP | DBT | 162564BA5 | Long | Modellwert (Stufe 2) | 686.214 $ | 0,06 | 825.000 | |
| San Joaquin Valley Clean Energy Authority | SAN JOAQUIN VLY CLEAN ENERGY AUTH CA CLEAN ENERGY REVENUE | DBT | 79811YAK4 | Long | Modellwert (Stufe 2) | 680.618 $ | 0,06 | 625.000 | |
| Buffalo & Erie County Industrial Land Development Corp | BUFFALO & ERIE CNTY NY INDL LAND DEV CORP REVENUE | DBT | 11943KCX8 | Long | Modellwert (Stufe 2) | 662.130 $ | 0,06 | 655.000 | |
| New York State Energy Research & Development Authority | NEW YORK ST ENERGY RESEARCH & DEV AUTH POLL CONTROL REVENUE | DBT | 649845HY3 | Long | Modellwert (Stufe 2) | 660.454 $ | 0,06 | 650.000 | |
| Hempstead Town Local Development Corp | HEMPSTEAD TOWN NY LOCAL DEV CORP REVENUE | DBT | 424682FS6 | Long | Modellwert (Stufe 2) | 835.760 $ | 0,08 | 835.000 | |
| Niagara Frontier Transportation Authority Airport System Revenues | NIAGARA NY FRONTIER TRANSPRTN AUTH ARPT REVENUE | DBT | 653544DZ6 | Long | Modellwert (Stufe 2) | 2.043.360 $ | 0,19 | 1.985.000 | |
| Suffolk County Economic Development Corp | SUFFOLK CNTY NY ECON DEV CORPREVENUE | DBT | 86476RCT9 | Long | Modellwert (Stufe 2) | 285.327 $ | 0,03 | 285.000 | |
| District of Columbia Tobacco Settlement Financing Corp | DIST OF COLUMBIA TOBACCO SETTLEMENT FING CORP | DBT | 254842BB2 | Long | Modellwert (Stufe 2) | 266.670 $ | 0,02 | 1.160.000 | |
| County of Cattaraugus NY | CATTARAUGUS CNTY NY CAPITAL RESOURCE CORP REVENUE | DBT | 14946TAN4 | Long | Modellwert (Stufe 2) | 355.264 $ | 0,03 | 355.000 | |
| Onondaga County Trust for Cultural Resources | ONONDAGA CNTY NY TRUST CULTURAL RESOURCE REVENUE | DBT | 68276FDH0 | Long | Modellwert (Stufe 2) | 135.678 $ | 0,01 | 135.000 | |
| 1.106.019.232 $ | 103,20 | 1.154.180.339 |