| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 74.305.452 $ | 98,67 | 72.879.946 | ||||||
| Puerto Rico Electric Power Authority | PUERTO RICO ELEC PWR AUTH PWRREVENUE | DBT | 74526Q2M3 | Long | Modellwert (Stufe 2) | 2.069.460 $ | 2,75 | 2.050.000 | |
| New York State Housing Finance Agency | NEW YORK ST HSG FIN AGY | DBT | 64987D6K5 | Long | Modellwert (Stufe 2) | 2.990.000 $ | 3,97 | 2.990.000 | |
| Port Authority of New York & New Jersey | PORT AUTH OF NEW YORK & NEW JERSEY NY | DBT | 73358XPL0 | Long | Modellwert (Stufe 2) | 3.818.865 $ | 5,07 | 3.410.000 | |
| State of New York | NEW YORK ST | DBT | 649791SJ0 | Long | Modellwert (Stufe 2) | 1.583.269 $ | 2,10 | 1.400.000 | |
| City of New York NY | NEW YORK NY | DBT | 64966SRM0 | Long | Modellwert (Stufe 2) | 4.983.538 $ | 6,62 | 4.890.000 | |
| Build NYC Resource Corp | BUILD NYC RESOURCE CORP NY REVENUE | DBT | 12008EWK8 | Long | Modellwert (Stufe 2) | 3.026.144 $ | 4,02 | 2.930.000 | |
| Empire State Development Corp | NEW YORK ST URBAN DEV CORP SALES TAX REVENUE | DBT | 64985TCL3 | Long | Modellwert (Stufe 2) | 2.377.840 $ | 3,16 | 2.330.000 | |
| Metropolitan Transportation Authority | MET TRANSPRTN AUTH NY REVENUE | DBT | 59261AM53 | Long | Modellwert (Stufe 2) | 4.742.498 $ | 6,30 | 4.825.000 | |
| City of Oswego NY | OSWEGO NY | DBT | 688698ZJ1 | Long | Modellwert (Stufe 2) | 1.295.059 $ | 1,72 | 1.285.000 | |
| New York Energy Finance Development Corp | NEW YORK ENERGY FIN DEV CORP | DBT | 64947PAA4 | Long | Modellwert (Stufe 2) | 1.293.643 $ | 1,72 | 1.220.000 | |
| New York City Transitional Finance Authority Future Tax Secured Revenue | NEW YORK CITY NY TRANSITIONAL FIN AUTH REV | DBT | 64972JVX3 | Long | Modellwert (Stufe 2) | 2.132.247 $ | 2,83 | 2.025.000 | |
| New York City Municipal Water Finance Authority | NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE | DBT | 64972GL44 | Long | Modellwert (Stufe 2) | 2.789.183 $ | 3,70 | 2.665.000 | |
| Jefferson County Civic Facility Development Corp | JEFFERSON CNTY NY CIVIC FAC DEV CORP | DBT | 47325RAM1 | Long | Modellwert (Stufe 2) | 1.977.510 $ | 2,63 | 2.000.000 | |
| Triborough Bridge & Tunnel Authority | TRIBOROUGH NY BRIDGE & TUNNEL AUTH PAYROLL MOBILITY TAX | DBT | 89602HEN3 | Long | Modellwert (Stufe 2) | 4.877.705 $ | 6,48 | 4.990.000 | |
| Schenectady County Capital Resource Corp | SCHENECTADY CNTY NY CAPITAL RESOURCE CORP LEASE REVENUE | DBT | 80641AAH7 | Long | Modellwert (Stufe 2) | 1.172.849 $ | 1,56 | 1.110.000 | |
| Battery Park City Authority | BATTERY PARK CITY NY AUTH | DBT | 07133AKP6 | Long | Modellwert (Stufe 2) | 2.386.689 $ | 3,17 | 2.270.000 | |
| Suffolk County Economic Development Corp | SUFFOLK CNTY NY ECON DEV CORPREVENUE | DBT | 86476RDJ0 | Long | Modellwert (Stufe 2) | 1.040.486 $ | 1,38 | 1.000.000 | |
| Rye City School District | RYE CITY NY SCH DIST | DBT | 783668TH9 | Long | Modellwert (Stufe 2) | 1.027.176 $ | 1,36 | 995.000 | |
| New York State Dormitory Authority | NEW YORK ST DORM AUTH SALES TAX REVENUE | DBT | 64990AJA4 | Long | Modellwert (Stufe 2) | 5.592.436 $ | 7,43 | 5.430.000 | |
| New York Transportation Development Corp | NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE | DBT | 650116CX2 | Long | Modellwert (Stufe 2) | 2.977.732 $ | 3,95 | 2.865.000 | |
| New York State Environmental Facilities Corp | NEW YORK ST ENVRNMNTL FACS CORP SOL WST DISP REVENUE | DBT | 649852AR1 | Long | Modellwert (Stufe 2) | 1.234.335 $ | 1,64 | 1.250.000 | |
| New York City Housing Development Corp | NEW YORK CITY NY HSG DEV CORP REVENUE | DBT | 64966WHH3 | Long | Modellwert (Stufe 2) | 2.320.450 $ | 3,08 | 2.460.000 | |
| New York State Thruway Authority | NEW YORK ST THRUWAY AUTH GEN REVENUE JUNIOR INDEBTEDNESS OBL | DBT | 650010CJ8 | Long | Modellwert (Stufe 2) | 935.825 $ | 1,24 | 1.000.000 | |
| Town of Islip NY | ISLIP NY | DBT | 464723LM5 | Long | Modellwert (Stufe 2) | 903.080 $ | 1,20 | 875.000 | |
| Suffolk County Water Authority | SUFFOLK CNTY NY WTR AUTH | DBT | 864784GG2 | Long | Modellwert (Stufe 2) | 899.518 $ | 1,19 | 995.000 | |
| New York City Transitional Finance Authority Building Aid Revenue | NEW YORK CITY NY TRANSITIONAL FIN AUTH BLDG AID REVENUE | DBT | 64972H3N0 | Long | Modellwert (Stufe 2) | 885.982 $ | 1,18 | 935.000 | |
| City of Long Beach NY | LONG BEACH NY | DBT | 542519GN7 | Long | Modellwert (Stufe 2) | 827.387 $ | 1,10 | 785.000 | |
| Virgin Islands Transportation & Infrastructure Corp | VIRGIN ISLANDS TRANSPRTN & INFRASTRUCTURE CORP GRANT ANTIC | DBT | 927686AV7 | Long | Modellwert (Stufe 2) | 800.530 $ | 1,06 | 750.000 | |
| Onondaga County Resource Recovery Agency | ONONDAGA CNTY NY RESOURCE RECOVERY AGY | DBT | 682756BY6 | Long | Modellwert (Stufe 2) | 911.970 $ | 1,21 | 890.000 | |
| Westchester County Local Development Corp | WESTCHESTER CNTY NY LOCAL DEV CORP REVENUE | DBT | 95737TFL5 | Long | Modellwert (Stufe 2) | 904.669 $ | 1,20 | 885.000 | |
| Onondaga County Trust for Cultural Resources | ONONDAGA CNTY NY TRUST CULTURAL RESOURCE REVENUE | DBT | 68276FDQ0 | Long | Modellwert (Stufe 2) | 722.936 $ | 0,96 | 700.000 | |
| Utility Debt Securitization Authority | UTILITY DEBT SECURITIZATION AUTH NY | DBT | 91802RJC4 | Long | Modellwert (Stufe 2) | 1.413.985 $ | 1,88 | 1.255.000 | |
| Town of Amherst NY | AMHERST NY | DBT | 0313036S4 | Long | Modellwert (Stufe 2) | 1.111.909 $ | 1,48 | 1.265.000 | |
| County of Nassau NY | NASSAU CNTY NY | DBT | 63165TY74 | Long | Modellwert (Stufe 2) | 752.775 $ | 1,00 | 765.000 | |
| Monroe County Industrial Development Corp/NY | MONROE CNTY NY INDL DEV CORP REVENUE | DBT | 61075TYH5 | Long | Modellwert (Stufe 2) | 1.006.019 $ | 1,34 | 870.000 | |
| Metropolitan Transportation Authority Dedicated Tax Fund | MET TRANSPRTN AUTH NY DEDICATED TAX FUND | DBT | 59260XCJ5 | Long | Modellwert (Stufe 2) | 551.050 $ | 0,73 | 500.000 | |
| Dutchess County Local Development Corp | DUTCHESS CNTY NY LOCAL DEV CORP REVENUE | DBT | 267045TD4 | Long | Modellwert (Stufe 2) | 508.563 $ | 0,68 | 470.000 | |
| Nassau County Industrial Development Agency | NASSAU CNTY NY INDL DEV AGY | DBT | 631657LK7 | Long | Modellwert (Stufe 2) | 500.000 $ | 0,66 | 500.000 | |
| Troy Capital Resource Corp | TROY NY CAPITAL RESOURCE CORP REVENUE | DBT | 897579BY3 | Long | Modellwert (Stufe 2) | 496.659 $ | 0,66 | 500.000 | |
| Oneida Indian Nation of New York | ONEIDA INDIAN NATION NY TAX REVENUE | DBT | 682504AA3 | Long | Modellwert (Stufe 2) | 471.539 $ | 0,63 | 465.000 | |
| New York State Energy Research & Development Authority | NEW YORK ST ENERGY RESEARCH & DEV AUTH POLL CONTROL REVENUE | DBT | 649845JB1 | Long | Modellwert (Stufe 2) | 373.884 $ | 0,50 | 365.000 | |
| Commonwealth of Puerto Rico | PUERTO RICO CMWLTH | DBT | 74514L3R6 | Long | Modellwert (Stufe 2) | 329.752 $ | 0,44 | 454.946 | |
| Buffalo Sewer Authority | BUFFALO NY SWR AUTH | DBT | 119730HH5 | Long | Modellwert (Stufe 2) | 315.791 $ | 0,42 | 275.000 | |
| Brookhaven Local Development Corp | BROOKHAVEN NY LOCAL DEV CORP REVENUE | DBT | 113168BK3 | Long | Modellwert (Stufe 2) | 268.181 $ | 0,36 | 300.000 | |
| Town of Huntington NY | HUNTINGTON NY | DBT | 446457P72 | Long | Modellwert (Stufe 2) | 261.488 $ | 0,35 | 250.000 | |
| Village of Valley Stream NY | VLY STREAM NY | DBT | 920100H72 | Long | Modellwert (Stufe 2) | 238.345 $ | 0,32 | 240.000 | |
| American Samoa Economic Development Authority | AMERICAN SAMOA AS ECON DEV AUTH GEN REVENUE | DBT | 02936TAH4 | Long | Modellwert (Stufe 2) | 204.504 $ | 0,27 | 200.000 | |
| Gesamt | 74.305.452 $ | 98,67 | 72.879.946 |