| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 1.142.256.766 $ | 103,97 | 1.151.952.155 | ||||||
| New York Energy Finance Development Corp | NEW YORK ENERGY FIN DEV CORP | DBT | 64947PAA4 | Long | Modellwert (Stufe 2) | 25.670.030 $ | 2,34 | 24.845.000 | |
| Battery Park City Authority | BATTERY PARK CITY NY AUTH | DBT | 07133AKP6 | Long | Modellwert (Stufe 2) | 28.641.294 $ | 2,61 | 26.765.000 | |
| New York Transportation Development Corp | NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE | DBT | 650116GY6 | Long | Modellwert (Stufe 2) | 107.513.566 $ | 9,79 | 104.370.000 | |
| Hudson Yards Infrastructure Corp | Hudson Yards Infrastructure Corp | DBT | 44420RBC3 | Long | Modellwert (Stufe 2) | 26.812.226 $ | 2,44 | 26.489.999 | |
| New York State Dormitory Authority | NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT | DBT | 65000BW38 | Long | Modellwert (Stufe 2) | 131.129.843 $ | 11,94 | 126.170.000 | |
| Triborough Bridge & Tunnel Authority Sales Tax Revenue | TRIBOROUGH NY BRIDGE & TUNNEL AUTH SALES TAX REVENUE | DBT | 896035BD3 | Long | Modellwert (Stufe 2) | 16.263.469 $ | 1,48 | 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) | 73.906.910 $ | 6,73 | 70.165.000 | |
| New York State Thruway Authority | NEW YORK ST THRUWAY AUTH | DBT | 6500092H5 | Long | Modellwert (Stufe 2) | 34.531.045 $ | 3,14 | 32.700.000 | |
| New York Liberty Development Corp | NEW YORK ST LIBERTY DEV CORP LIBERTY REVENUE | DBT | 649519DU6 | Long | Modellwert (Stufe 2) | 28.831.252 $ | 2,62 | 33.650.000 | |
| Metropolitan Transportation Authority | Metropolitan Transportation Authority | DBT | 59261AA31 | Long | Modellwert (Stufe 2) | 42.486.163 $ | 3,87 | 41.914.998 | |
| New York City Transitional Finance Authority | NEW YORK NY CITY TRANSITIONAL FIN AUTH REV | DBT | 64972JTE8 | Long | Modellwert (Stufe 2) | 11.794.989 $ | 1,07 | 10.999.999 | |
| Long Island Power Authority | LONG ISLAND NY PWR AUTH ELEC SYS REVENUE | DBT | 542691KY5 | Long | Modellwert (Stufe 2) | 38.281.015 $ | 3,48 | 35.260.000 | |
| New York State Urban Development Corp | NEW YORK ST URBAN DEV CORP REVENUE | DBT | 650036FT8 | Long | Modellwert (Stufe 2) | 15.324.945 $ | 1,39 | 14.220.000 | |
| City of New York NY | City of New York NY | DBT | 64966QG61 | Long | Modellwert (Stufe 2) | 43.872.612 $ | 3,99 | 40.495.000 | |
| Commonwealth of Puerto Rico | PUERTO RICO CMWLTH | DBT | 74514L4G9 | Long | Modellwert (Stufe 2) | 18.869.348 $ | 1,72 | 31.387.078 | |
| Triborough Bridge & Tunnel Authority | TRIBOROUGH NY BRIDGE & TUNNEL AUTH REVENUES | DBT | 89602RNH4 | Long | Modellwert (Stufe 2) | 82.881.390 $ | 7,54 | 78.055.000 | |
| 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) | 44.356.679 $ | 4,04 | 41.295.000 | |
| New York City Housing Development Corp | NEW YORK CITY NY HSG DEV CORP MF HSG REV | DBT | 64972KPH2 | Long | Modellwert (Stufe 2) | 39.123.844 $ | 3,56 | 39.820.000 | |
| Utility Debt Securitization Authority | UTILITY DEBT SECURITIZATION AUTH NY | DBT | 91802REL9 | Long | Modellwert (Stufe 2) | 21.865.781 $ | 1,99 | 20.500.000 | |
| New York Power Authority | NEW YORK ST PWR AUTH GREEN TRANSMISSION PROJ REVENUE | DBT | 65000XAV2 | Long | Modellwert (Stufe 2) | 20.197.322 $ | 1,84 | 20.025.000 | |
| Dutchess County Local Development Corp | DUTCHESS CNTY NY LOCAL DEV CORP REVENUE | DBT | 267045QX3 | Long | Modellwert (Stufe 2) | 18.376.176 $ | 1,67 | 17.855.000 | |
| California Infrastructure & Economic Development Bank | CALIFORNIA ST INFRASTRUCTURE & ECON DEV BANK REVENUE | DBT | 13034A7E4 | Long | Modellwert (Stufe 2) | 8.600.150 $ | 0,78 | 13.130.000 | |
| Empire State Development Corp | NEW YORK ST URBAN DEV CORP SALES TAX REVENUE | DBT | 64985TEM9 | Long | Modellwert (Stufe 2) | 20.634.872 $ | 1,88 | 19.305.000 | |
| CORNELL UNIVERSITY | Cornell University | DBT | 219207AC1 | Long | Modellwert (Stufe 2) | 13.960.760 $ | 1,27 | 14.020.000 | |
| New York Counties Tobacco Trust VI | NEW YORK CNTYS NY TOBACCO TRUST VI | DBT | 64945JAF9 | Long | Modellwert (Stufe 2) | 10.687.870 $ | 0,97 | 14.555.000 | |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE | DBT | 74529JPW9 | Long | Modellwert (Stufe 2) | 16.372.727 $ | 1,49 | 18.594.000 | |
| Port Authority of New York & New Jersey | PORT AUTH OF NEW YORK & NEW JERSEY NY | DBT | 73358XFM9 | Long | Modellwert (Stufe 2) | 38.810.074 $ | 3,53 | 36.235.000 | |
| County of Nassau NY | NASSAU CNTY NY | DBT | 63165T5T8 | Long | Modellwert (Stufe 2) | 20.850.921 $ | 1,90 | 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) | 7.329.936 $ | 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) | 22.894.068 $ | 2,08 | 23.235.000 | |
| Genesee County Funding Corp/The | GENESEE CNTY NY FUNDING CORP | DBT | 371669AW2 | Long | Modellwert (Stufe 2) | 4.425.336 $ | 0,40 | 4.345.000 | |
| Albany Capital Resource Corp | ALBANY NY CAPITAL RESOURCE CORP | DBT | 012432ET3 | Long | Modellwert (Stufe 2) | 4.050.572 $ | 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) | 3.769.875 $ | 0,34 | 4.595.000 | |
| Westchester Tobacco Asset Securitization Corp | WESTCHESTER NY TOBACCO ASSET SECURITIZATION | DBT | 957480BS4 | Long | Modellwert (Stufe 2) | 5.651.406 $ | 0,51 | 6.650.000 | |
| Buckeye Tobacco Settlement Financing Authority | BUCKEYE OH TOBACCO SETTLEMENT FING AUTH | DBT | 118217CZ9 | Long | Modellwert (Stufe 2) | 3.475.865 $ | 0,32 | 4.440.000 | |
| Monroe County Industrial Development Corp/NY | MONROE CNTY NY INDL DEV CORP REVENUE | DBT | 61075TWT1 | Long | Modellwert (Stufe 2) | 7.049.492 $ | 0,64 | 6.845.000 | |
| New York State Housing Finance Agency | NEW YORK ST HSG FIN AGY AFFORDABLE HSG REVENUE | DBT | 64987JQX2 | Long | Modellwert (Stufe 2) | 4.873.665 $ | 0,44 | 6.155.000 | |
| Build NYC Resource Corp | BUILD NYC RESOURCE CORP NY REVENUE | DBT | 12008ENM4 | Long | Modellwert (Stufe 2) | 10.269.338 $ | 0,93 | 10.030.000 | |
| New York Counties Tobacco Trust IV | NEW YORK CNTYS NY TOBACCO TRUST IV | DBT | 62947YAD3 | Long | Modellwert (Stufe 2) | 3.170.799 $ | 0,29 | 3.775.000 | |
| Onondaga Civic Development Corp | ONONDAGA NY CIVIC DEV CORP | DBT | 682832LL2 | Long | Modellwert (Stufe 2) | 2.805.002 $ | 0,26 | 2.570.000 | |
| New York City Industrial Development Agency | NEW YORK CITY NY INDL DEV AGY REVENUE | DBT | 64971PHU2 | Long | Modellwert (Stufe 2) | 9.424.748 $ | 0,86 | 17.175.000 | |
| Puerto Rico Electric Power Authority | PUERTO RICO ELEC PWR AUTH PWRREVENUE | DBT | 74526YFD2 | Long | Modellwert (Stufe 2) | 14.852.583 $ | 1,35 | 19.394.311 | |
| COLUMBIA UNIVERSITY | Trustees of Columbia University in the City of New York/The | DBT | 198643AD0 | Long | Modellwert (Stufe 2) | 3.225.735 $ | 0,29 | 3.335.000 | |
| Black Belt Energy Gas District | BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE | DBT | 09182TKE6 | Long | Modellwert (Stufe 2) | 2.631.152 $ | 0,24 | 2.510.000 | |
| City of Buffalo NY Parking Authority | BUFFALO NY PKG AUTH PKG SYS REVENUE | DBT | 119714AX1 | Long | Modellwert (Stufe 2) | 2.505.547 $ | 0,23 | 2.400.000 | |
| Southeast Energy Authority A Cooperative District | SOUTHEAST ENERGY AUTHORITY A COOPERATIVE | DBT | 84136HBC6 | Long | Modellwert (Stufe 2) | 2.469.405 $ | 0,22 | 2.420.000 | |
| TSASC Inc/NY | TSASC INC NY | DBT | 898526FR4 | Long | Modellwert (Stufe 2) | 1.931.220 $ | 0,18 | 2.000.000 | |
| Southold Local Development Corp | SOUTHOLD NY LOCAL DEV CORP REVENUE | DBT | 844584AM4 | Long | Modellwert (Stufe 2) | 1.723.877 $ | 0,16 | 1.900.000 | |
| 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) | 1.666.167 $ | 0,15 | 1.500.000 | |
| New York Convention Center Development Corp | NEW YORK ST CONVENTION CENTER DEV CORP REVENUE | DBT | 649451LJ8 | Long | Modellwert (Stufe 2) | 1.611.795 $ | 0,15 | 1.500.000 | |
| Niagara Falls Bridge Commission | NIAGARA FALLS NY BRIDGE COMMISSION | DBT | 653403DQ5 | Long | Modellwert (Stufe 2) | 1.605.851 $ | 0,15 | 1.650.000 | |
| Metropolitan Transportation Authority Dedicated Tax Fund | MET TRANSPRTN AUTH NY DEDICATED TAX FUND | DBT | 59259N8N6 | Long | Modellwert (Stufe 2) | 1.558.387 $ | 0,14 | 1.530.000 | |
| Schenectady County Capital Resource Corp | SCHENECTADY CNTY NY CAPITAL RESOURCE CORP LEASE REVENUE | DBT | 80641AAJ3 | Long | Modellwert (Stufe 2) | 1.744.039 $ | 0,16 | 1.660.000 | |
| Saratoga County Capital Resource Corp | SARATOGA CNTY NY CAPITAL RESOURCE CORP LEASE REVENUE | DBT | 80349LAQ8 | Long | Modellwert (Stufe 2) | 1.380.055 $ | 0,13 | 1.300.000 | |
| Niagara Tobacco Asset Securitization Corp | NIAGARA CNTY NY TOBACCO ASSET SECURITIZATION CORP TOBACCO AS | DBT | 653364BP3 | Long | Modellwert (Stufe 2) | 1.232.255 $ | 0,11 | 1.250.000 | |
| Westchester County Local Development Corp | WESTCHESTER CNTY NY LOCAL DEV CORP REVENUE | DBT | 95737TEU6 | Long | Modellwert (Stufe 2) | 2.338.378 $ | 0,21 | 2.420.000 | |
| Tompkins County Development Corp | TOMPKINS CNTY NY DEV CORP CONTINUING CARE RETMNT REVENUE | DBT | 890090AM5 | Long | Modellwert (Stufe 2) | 1.145.656 $ | 0,10 | 1.145.000 | |
| Dobbs Ferry Local Development Corp | DOBBS FERRY NY LOCAL DEV CORP REVENUE | DBT | 256048AB5 | Long | Modellwert (Stufe 2) | 1.000.080 $ | 0,09 | 1.000.000 | |
| Amherst Development Corp | AMHERST NY DEV CORP | DBT | 03135NAR2 | Long | Modellwert (Stufe 2) | 1.057.068 $ | 0,10 | 1.125.000 | |
| Florida Development Finance Corp | FLORIDA ST DEV FIN CORP | DBT | 340618DY0 | Long | Modellwert (Stufe 2) | 1.611.400 $ | 0,15 | 5.755.000 | |
| Chautauqua Tobacco Asset Securitization Corp | CHAUTAUQUA NY TOBACCO ASSET SECURITIZATION CORP | DBT | 162564BA5 | Long | Modellwert (Stufe 2) | 703.545 $ | 0,06 | 825.000 | |
| New York State Energy Research & Development Authority | NEW YORK ST ENERGY RESEARCH & DEV AUTH POLL CONTROL REVENUE | DBT | 649845HY3 | Long | Modellwert (Stufe 2) | 673.783 $ | 0,06 | 650.000 | |
| Buffalo & Erie County Industrial Land Development Corp | BUFFALO & ERIE CNTY NY INDL LAND DEV CORP REVENUE | DBT | 11943KCX8 | Long | Modellwert (Stufe 2) | 661.839 $ | 0,06 | 655.000 | |
| Niagara Frontier Transportation Authority Airport System Revenues | NIAGARA NY FRONTIER TRANSPRTN AUTH ARPT REVENUE | DBT | 653544DZ6 | Long | Modellwert (Stufe 2) | 2.053.498 $ | 0,19 | 1.985.000 | |
| Suffolk County Economic Development Corp | SUFFOLK CNTY NY ECON DEV CORPREVENUE | DBT | 86476RCT9 | Long | Modellwert (Stufe 2) | 285.321 $ | 0,03 | 285.000 | |
| District of Columbia Tobacco Settlement Financing Corp | DIST OF COLUMBIA TOBACCO SETTLEMENT FING CORP | DBT | 254842BB2 | Long | Modellwert (Stufe 2) | 259.632 $ | 0,02 | 1.160.000 | |
| County of Cattaraugus NY | CATTARAUGUS CNTY NY CAPITAL RESOURCE CORP REVENUE | DBT | 14946TAN4 | Long | Modellwert (Stufe 2) | 355.325 $ | 0,03 | 355.000 | |
| Onondaga County Trust for Cultural Resources | ONONDAGA CNTY NY TRUST CULTURAL RESOURCE REVENUE | DBT | 68276FDH0 | Long | Modellwert (Stufe 2) | 135.798 $ | 0,01 | 135.000 | |
| Gesamt | 1.142.256.766 $ | 103,97 | 1.151.952.155 |