| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 438.998.016 $ | 102,29 | 428.798.464 | ||||||
| Nassau County Industrial Development Agency | NASSAU CNTY NY INDL DEV AGY | DBT | 631657KW2 | Long | Modellwert (Stufe 2) | 12.340.000 $ | 2,88 | 12.340.000 | |
| New York State Dormitory Authority | NEW YORK ST DORM AUTH REVENUES | DBT | 64983UFW5 | Long | Modellwert (Stufe 2) | 45.857.503 $ | 10,68 | 46.035.000 | |
| Triborough Bridge & Tunnel Authority | TRIBOROUGH NY BRIDGE & TUNNEL AUTH REVENUES | DBT | 89602RGP4 | Long | Modellwert (Stufe 2) | 48.334.302 $ | 11,26 | 47.010.000 | |
| New York Transportation Development Corp | NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE | DBT | 650116AR7 | Long | Modellwert (Stufe 2) | 33.888.705 $ | 7,90 | 33.080.000 | |
| New York Energy Finance Development Corp | NEW YORK ENERGY FIN DEV CORP | DBT | 64947PAA4 | Long | Modellwert (Stufe 2) | 7.671.642 $ | 1,79 | 7.420.000 | |
| City of New York NY | NEW YORK NY | DBT | 64966SRM0 | Long | Modellwert (Stufe 2) | 19.798.070 $ | 4,61 | 19.025.000 | |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE | DBT | 74529JPX7 | Long | Modellwert (Stufe 2) | 6.445.615 $ | 1,50 | 6.445.000 | |
| State of New York Mortgage Agency Homeowner Mortgage Revenue | NEW YORK ST MTGE AGY HOMEOWNER MTGE REVENUE | DBT | 64988YZF7 | Long | Modellwert (Stufe 2) | 7.167.316 $ | 1,67 | 7.105.000 | |
| Suffolk County Water Authority | SUFFOLK CNTY NY WTR AUTH | DBT | 864784GG2 | Long | Modellwert (Stufe 2) | 8.000.760 $ | 1,86 | 8.955.000 | |
| New York City Transitional Finance Authority Future Tax Secured Revenue | New York City Transitional Finance Authority Future Tax Secured Revenue | DBT | 64971X4D7 | Long | Modellwert (Stufe 2) | 26.593.935 $ | 6,20 | 24.910.000 | |
| Triborough Bridge & Tunnel Authority Sales Tax Revenue | TRIBOROUGH NY BRIDGE & TUNNEL AUTH SALES TAX REVENUE | DBT | 896035BY7 | Long | Modellwert (Stufe 2) | 10.434.486 $ | 2,43 | 10.000.000 | |
| Empire State Development Corp | NEW YORK ST URBAN DEV CORP SALES TAX REVENUE | DBT | 64985TER8 | Long | Modellwert (Stufe 2) | 6.552.210 $ | 1,53 | 6.320.000 | |
| County of Westchester NY | WESTCHESTER CNTY NY | DBT | 95736VLD2 | Long | Modellwert (Stufe 2) | 5.106.129 $ | 1,19 | 4.535.000 | |
| Dutchess County Local Development Corp | DUTCHESS CNTY NY LOCAL DEV CORP REVENUE | DBT | 267045GW6 | Long | Modellwert (Stufe 2) | 6.760.473 $ | 1,58 | 6.900.000 | |
| Buffalo & Erie County Industrial Land Development Corp | BUFFALO & ERIE CNTY NY INDL LAND DEV CORP REVENUE | DBT | 11943KCR1 | Long | Modellwert (Stufe 2) | 4.504.069 $ | 1,05 | 4.500.000 | |
| New York State Thruway Authority | NEW YORK ST THRUWAY AUTH GEN REVENUE JUNIOR INDEBTEDNESS OBL | DBT | 650010DF5 | Long | Modellwert (Stufe 2) | 13.975.557 $ | 3,26 | 13.390.000 | |
| New York City Housing Development Corp | NEW YORK CITY NY HSG DEV CORP MF HSG REVENUE | DBT | 64972ELB3 | Long | Modellwert (Stufe 2) | 9.257.867 $ | 2,16 | 10.175.000 | |
| New York State Environmental Facilities Corp | NEW YORK ST ENVRNMNTL FACS CORP ST CLEAN WTR & DRINKING WTR | DBT | 64986DQU2 | Long | Modellwert (Stufe 2) | 11.506.864 $ | 2,68 | 10.590.000 | |
| Battery Park City Authority | BATTERY PARK CITY NY AUTH | DBT | 07133AJM5 | Long | Modellwert (Stufe 2) | 6.304.281 $ | 1,47 | 5.985.000 | |
| New York City Municipal Water Finance Authority | NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE | DBT | 64972GZH0 | Long | Modellwert (Stufe 2) | 18.637.028 $ | 4,34 | 18.170.000 | |
| Port Authority of New York & New Jersey | PORT AUTH OF NEW YORK & NEW JERSEY NY | DBT | 73358XFK3 | Long | Modellwert (Stufe 2) | 14.493.804 $ | 3,38 | 13.545.000 | |
| Geneva Development Corp | GENEVA DEV CORP REVENUE | DBT | 37217PCM5 | Long | Modellwert (Stufe 2) | 3.806.415 $ | 0,89 | 3.650.000 | |
| Niagara Area Development Corp | NIAGARA NY AREA DEV CORP SOLID WASTE DISP FAC REVENUE | DBT | 653542AC4 | Long | Modellwert (Stufe 2) | 3.679.106 $ | 0,86 | 4.000.000 | |
| Build NYC Resource Corp | BUILD NYC RESOURCE CORP NY REVENUE | DBT | 12008EWK8 | Long | Modellwert (Stufe 2) | 11.714.809 $ | 2,73 | 11.235.000 | |
| Metropolitan Transportation Authority | MET TRANSPRTN AUTH NY REVENUE | DBT | 59261A2H9 | Long | Modellwert (Stufe 2) | 5.315.971 $ | 1,24 | 5.690.000 | |
| Trust for Cultural Resources of The City of New York/The | NEW YORK CITY NY TRUST FOR CULTURAL RESOURCES | DBT | 649717WH4 | Long | Modellwert (Stufe 2) | 7.206.358 $ | 1,68 | 6.450.000 | |
| Troy Capital Resource Corp | TROY NY CAPITAL RESOURCE CORP REVENUE | DBT | 897579BW7 | Long | Modellwert (Stufe 2) | 4.434.973 $ | 1,03 | 4.225.000 | |
| State of New York | NEW YORK ST | DBT | 649791TB6 | Long | Modellwert (Stufe 2) | 9.172.259 $ | 2,14 | 8.150.000 | |
| Onondaga County Trust for Cultural Resources | ONONDAGA CNTY NY TRUST CULTURAL RESOURCE REVENUE | DBT | 68276FDS6 | Long | Modellwert (Stufe 2) | 3.367.282 $ | 0,78 | 3.515.000 | |
| Westchester County Local Development Corp | WESTCHESTER CNTY NY LOCAL DEV CORP REVENUE | DBT | 95737TDU7 | Long | Modellwert (Stufe 2) | 2.503.776 $ | 0,58 | 2.500.000 | |
| Hempstead Town Local Development Corp | HEMPSTEAD TOWN NY LOCAL DEV CORP REVENUE | DBT | 424682MR0 | Long | Modellwert (Stufe 2) | 2.192.584 $ | 0,51 | 2.135.000 | |
| Long Island Power Authority | LONG ISLAND NY PWR AUTH ELEC SYS REVENUE | DBT | 542691KX7 | Long | Modellwert (Stufe 2) | 2.167.637 $ | 0,51 | 1.920.000 | |
| Puerto Rico Electric Power Authority | PUERTO RICO ELEC PWR AUTH PWRREVENUE | DBT | 74526Q2M3 | Long | Modellwert (Stufe 2) | 2.074.825 $ | 0,48 | 2.050.000 | |
| Suffolk County Economic Development Corp | SUFFOLK CNTY NY ECON DEV CORPREVENUE | DBT | 86476RDK7 | Long | Modellwert (Stufe 2) | 3.074.998 $ | 0,72 | 3.000.000 | |
| Oneida Indian Nation of New York | ONEIDA INDIAN NATION NY TAX REVENUE | DBT | 682504AB1 | Long | Modellwert (Stufe 2) | 2.493.929 $ | 0,58 | 2.465.000 | |
| Monroe County Industrial Development Corp/NY | MONROE CNTY NY INDL DEV CORP REVENUE | DBT | 61075TUV8 | Long | Modellwert (Stufe 2) | 5.627.467 $ | 1,31 | 5.515.000 | |
| Commonwealth of Puerto Rico | PUERTO RICO CMWLTH | DBT | 74514L3H8 | Long | Modellwert (Stufe 2) | 3.155.207 $ | 0,74 | 3.088.464 | |
| New York Power Authority | NEW YORK ST PWR AUTH GREEN TRANSMISSION PROJ REVENUE | DBT | 65000XAV2 | Long | Modellwert (Stufe 2) | 3.904.840 $ | 0,91 | 3.695.000 | |
| City of Kingston NY | KINGSTON NY | DBT | 496584ZL0 | Long | Modellwert (Stufe 2) | 1.589.866 $ | 0,37 | 1.520.000 | |
| Genesee County Funding Corp/The | GENESEE CNTY NY FUNDING CORP | DBT | 371669BF8 | Long | Modellwert (Stufe 2) | 1.574.898 $ | 0,37 | 1.500.000 | |
| New York State Energy Research & Development Authority | NEW YORK ST ENERGY RESEARCH & DEV AUTH POLL CONTROL REVENUE | DBT | 649845JB1 | Long | Modellwert (Stufe 2) | 2.721.471 $ | 0,63 | 2.700.000 | |
| New York City Industrial Development Agency | NEW YORK CITY NY INDL DEV AGY REVENUE | DBT | 64971PHH1 | Long | Modellwert (Stufe 2) | 1.445.330 $ | 0,34 | 1.690.000 | |
| CORNELL UNIVERSITY | Cornell University | DBT | 219207AD9 | Long | Modellwert (Stufe 2) | 1.431.959 $ | 0,33 | 1.445.000 | |
| City of Oswego NY | OSWEGO NY | DBT | 688698ZH5 | Long | Modellwert (Stufe 2) | 3.302.562 $ | 0,77 | 3.280.000 | |
| New York State Housing Finance Agency | NEW YORK ST HSG FIN AGY AFFORDABLE HSG REVENUE | DBT | 64987J6T3 | Long | Modellwert (Stufe 2) | 2.372.139 $ | 0,55 | 2.750.000 | |
| Albany Capital Resource Corp | ALBANY NY CAPITAL RESOURCE CORP | DBT | 012432EA4 | Long | Modellwert (Stufe 2) | 1.190.304 $ | 0,28 | 1.250.000 | |
| New York Convention Center Development Corp | NEW YORK ST CONVENTION CENTER DEV CORP REVENUE | DBT | 649451KF7 | Long | Modellwert (Stufe 2) | 3.934.681 $ | 0,92 | 3.500.000 | |
| Jefferson County Civic Facility Development Corp | JEFFERSON CNTY NY CIVIC FAC DEV CORP | DBT | 47325RAM1 | Long | Modellwert (Stufe 2) | 2.985.422 $ | 0,70 | 3.140.000 | |
| Schenectady County Capital Resource Corp | SCHENECTADY CNTY NY CAPITAL RESOURCE CORP LEASE REVENUE | DBT | 80641AAH7 | Long | Modellwert (Stufe 2) | 1.062.531 $ | 0,25 | 1.000.000 | |
| Syracuse Regional Airport Authority | SYRACUSE REGL ARPT AUTH NY SENIOR ARPT REVENUE | DBT | 871740BF2 | Long | Modellwert (Stufe 2) | 1.854.153 $ | 0,43 | 1.850.000 | |
| 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) | 901.308 $ | 0,21 | 935.000 | |
| City of Yonkers NY | YONKERS NY | DBT | 9860825F8 | Long | Modellwert (Stufe 2) | 1.143.795 $ | 0,27 | 1.055.000 | |
| Buffalo Municipal Water Finance Authority | BUFFALO NY MUNI WTR FIN AUTH | DBT | 119699QT6 | Long | Modellwert (Stufe 2) | 3.713.927 $ | 0,87 | 3.315.000 | |
| City of Long Beach NY | LONG BEACH NY | DBT | 542519GN7 | Long | Modellwert (Stufe 2) | 815.434 $ | 0,19 | 785.000 | |
| Virgin Islands Transportation & Infrastructure Corp | VIRGIN ISLANDS TRANSPRTN & INFRASTRUCTURE CORP GRANT ANTIC | DBT | 927686AV7 | Long | Modellwert (Stufe 2) | 808.475 $ | 0,19 | 750.000 | |
| Onondaga County Resource Recovery Agency | ONONDAGA CNTY NY RESOURCE RECOVERY AGY | DBT | 682756BY6 | Long | Modellwert (Stufe 2) | 753.301 $ | 0,18 | 740.000 | |
| Metropolitan Transportation Authority Dedicated Tax Fund | MET TRANSPRTN AUTH NY DEDICATED TAX FUND | DBT | 59260XCF3 | Long | Modellwert (Stufe 2) | 1.245.098 $ | 0,29 | 1.245.000 | |
| American Samoa Economic Development Authority | AMERICAN SAMOA AS ECON DEV AUTH GEN REVENUE | DBT | 02936TAS0 | Long | Modellwert (Stufe 2) | 1.131.642 $ | 0,26 | 1.080.000 | |
| Utility Debt Securitization Authority | UTILITY DEBT SECURITIZATION AUTH NY | DBT | 91802RJC4 | Long | Modellwert (Stufe 2) | 910.007 $ | 0,21 | 805.000 | |
| Town of Amherst NY | AMHERST NY | DBT | 0313036S4 | Long | Modellwert (Stufe 2) | 1.081.452 $ | 0,25 | 1.240.000 | |
| Town of Islip NY | ISLIP NY | DBT | 464723LM5 | Long | Modellwert (Stufe 2) | 541.950 $ | 0,13 | 520.000 | |
| Brookhaven Local Development Corp | BROOKHAVEN NY LOCAL DEV CORP REVENUE | DBT | 113168BK3 | Long | Modellwert (Stufe 2) | 285.086 $ | 0,07 | 300.000 | |
| Village of Valley Stream NY | VLY STREAM NY | DBT | 920100H98 | Long | Modellwert (Stufe 2) | 460.173 $ | 0,11 | 470.000 | |
| State of New York Mortgage Agency | NEW YORK ST MTGE AGY REVENUE | DBT | 64988RHQ8 | Long | Modellwert (Stufe 2) | 115.063 $ | 0,03 | 115.000 | |
| Rye City School District | RYE CITY NY SCH DIST | DBT | 783668TH9 | Long | Modellwert (Stufe 2) | 102.941 $ | 0,02 | 100.000 | |
| Gesamt | 438.998.016 $ | 102,29 | 428.798.464 |