| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 426.910.301 $ | 102,40 | 425.773.464 | |||||||
| New York State Dormitory Authority | NEW YORK ST DORM AUTH REVENUES | DBT | 64983UFW5 | Long | Modellwert (Stufe 2) | 45.734.874 $ | 10,97 | 47.330.000 | |
| Triborough Bridge & Tunnel Authority | TRIBOROUGH NY BRIDGE & TUNNEL AUTH REVENUES | DBT | 89602RGP4 | Long | Modellwert (Stufe 2) | 41.690.509 $ | 10,00 | 41.580.000 | |
| New York Transportation Development Corp | NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE | DBT | 650116AR7 | Long | Modellwert (Stufe 2) | 32.730.606 $ | 7,85 | 32.360.000 | |
| New York Energy Finance Development Corp | NEW YORK ENERGY FIN DEV CORP | DBT | 64947PAA4 | Long | Modellwert (Stufe 2) | 7.580.010 $ | 1,82 | 7.420.000 | |
| Nassau County Industrial Development Agency | NASSAU CNTY NY INDL DEV AGY | DBT | 631657KW2 | Long | Modellwert (Stufe 2) | 8.790.000 $ | 2,11 | 8.790.000 | |
| City of New York NY | NEW YORK NY | DBT | 64966SRM0 | Long | Modellwert (Stufe 2) | 19.855.110 $ | 4,76 | 19.490.000 | |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE | DBT | 74529JPX7 | Long | Modellwert (Stufe 2) | 6.136.446 $ | 1,47 | 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) | 6.945.917 $ | 1,67 | 7.105.000 | |
| 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) | 23.948.843 $ | 5,74 | 23.100.000 | |
| Suffolk County Water Authority | SUFFOLK CNTY NY WTR AUTH | DBT | 864784GG2 | Long | Modellwert (Stufe 2) | 7.685.194 $ | 1,84 | 8.955.000 | |
| Triborough Bridge & Tunnel Authority Sales Tax Revenue | TRIBOROUGH NY BRIDGE & TUNNEL AUTH SALES TAX REVENUE | DBT | 896035BY7 | Long | Modellwert (Stufe 2) | 5.158.229 $ | 1,24 | 5.000.000 | |
| Empire State Development Corp | NEW YORK ST URBAN DEV CORP SALES TAX REVENUE | DBT | 64985TER8 | Long | Modellwert (Stufe 2) | 6.472.450 $ | 1,55 | 6.320.000 | |
| County of Westchester NY | WESTCHESTER CNTY NY | DBT | 95736VLD2 | Long | Modellwert (Stufe 2) | 5.035.313 $ | 1,21 | 4.535.000 | |
| Metropolitan Transportation Authority | MET TRANSPRTN AUTH NY REVENUE | DBT | 59261AX69 | Long | Modellwert (Stufe 2) | 14.889.599 $ | 3,57 | 15.270.000 | |
| Dutchess County Local Development Corp | DUTCHESS CNTY NY LOCAL DEV CORP REVENUE | DBT | 267045GW6 | Long | Modellwert (Stufe 2) | 6.679.939 $ | 1,60 | 6.955.000 | |
| Buffalo & Erie County Industrial Land Development Corp | BUFFALO & ERIE CNTY NY INDL LAND DEV CORP REVENUE | DBT | 11943KCR1 | Long | Modellwert (Stufe 2) | 4.503.304 $ | 1,08 | 4.500.000 | |
| New York State Environmental Facilities Corp | NEW YORK ST ENVRNMNTL FACS CORP ST CLEAN WTR & DRINKING WTR | DBT | 64986DQU2 | Long | Modellwert (Stufe 2) | 13.760.108 $ | 3,30 | 12.760.000 | |
| New York State Thruway Authority | NEW YORK ST THRUWAY AUTH GEN REVENUE JUNIOR INDEBTEDNESS OBL | DBT | 650010DF5 | Long | Modellwert (Stufe 2) | 12.593.093 $ | 3,02 | 12.445.000 | |
| Battery Park City Authority | BATTERY PARK CITY NY AUTH | DBT | 07133AJM5 | Long | Modellwert (Stufe 2) | 5.427.173 $ | 1,30 | 5.260.000 | |
| New York City Housing Development Corp | NEW YORK CITY NY HSG DEV CORP MF HSG REVENUE | DBT | 64972ELB3 | Long | Modellwert (Stufe 2) | 9.659.347 $ | 2,32 | 10.840.000 | |
| 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) | 18.450.132 $ | 4,43 | 18.355.000 | |
| Port Authority of New York & New Jersey | PORT AUTH OF NEW YORK & NEW JERSEY NY | DBT | 73358XFK3 | Long | Modellwert (Stufe 2) | 16.011.624 $ | 3,84 | 15.080.000 | |
| New York Power Authority | NEW YORK ST PWR AUTH GREEN TRANSMISSION PROJ REVENUE | DBT | 65000XBT6 | Long | Modellwert (Stufe 2) | 5.919.044 $ | 1,42 | 5.500.000 | |
| Niagara Area Development Corp | NIAGARA NY AREA DEV CORP SOLID WASTE DISP FAC REVENUE | DBT | 653542AC4 | Long | Modellwert (Stufe 2) | 3.524.388 $ | 0,85 | 4.000.000 | |
| Build NYC Resource Corp | BUILD NYC RESOURCE CORP NY REVENUE | DBT | 12008EWK8 | Long | Modellwert (Stufe 2) | 11.909.896 $ | 2,86 | 11.635.000 | |
| Troy Capital Resource Corp | TROY NY CAPITAL RESOURCE CORP REVENUE | DBT | 897579BW7 | Long | Modellwert (Stufe 2) | 3.319.088 $ | 0,80 | 3.225.000 | |
| State of New York | NEW YORK ST | DBT | 649791TB6 | Long | Modellwert (Stufe 2) | 9.071.856 $ | 2,18 | 8.150.000 | |
| Onondaga County Trust for Cultural Resources | ONONDAGA CNTY NY TRUST CULTURAL RESOURCE REVENUE | DBT | 68276FDS6 | Long | Modellwert (Stufe 2) | 3.353.151 $ | 0,80 | 3.575.000 | |
| New York State Housing Finance Agency | NEW YORK ST HSG FIN AGY | DBT | 64987DUC6 | Long | Modellwert (Stufe 2) | 8.804.114 $ | 2,11 | 9.250.000 | |
| Westchester County Local Development Corp | WESTCHESTER CNTY NY LOCAL DEV CORP REVENUE | DBT | 95737TDU7 | Long | Modellwert (Stufe 2) | 3.372.121 $ | 0,81 | 3.385.000 | |
| Long Island Power Authority | LONG ISLAND NY PWR AUTH ELEC SYS REVENUE | DBT | 542691KX7 | Long | Modellwert (Stufe 2) | 2.127.877 $ | 0,51 | 1.920.000 | |
| Puerto Rico Electric Power Authority | PUERTO RICO ELEC PWR AUTH PWRREVENUE | DBT | 74526Q2M3 | Long | Modellwert (Stufe 2) | 2.069.979 $ | 0,50 | 2.050.000 | |
| Suffolk County Economic Development Corp | SUFFOLK CNTY NY ECON DEV CORPREVENUE | DBT | 86476RDK7 | Long | Modellwert (Stufe 2) | 3.062.290 $ | 0,73 | 3.000.000 | |
| Oneida Indian Nation of New York | ONEIDA INDIAN NATION NY TAX REVENUE | DBT | 682504AB1 | Long | Modellwert (Stufe 2) | 2.495.124 $ | 0,60 | 2.465.000 | |
| Monroe County Industrial Development Corp/NY | MONROE CNTY NY INDL DEV CORP REVENUE | DBT | 61075TUV8 | Long | Modellwert (Stufe 2) | 5.520.950 $ | 1,32 | 5.590.000 | |
| Commonwealth of Puerto Rico | PUERTO RICO CMWLTH | DBT | 74514L3H8 | Long | Modellwert (Stufe 2) | 3.148.317 $ | 0,76 | 3.088.464 | |
| City of Kingston NY | KINGSTON NY | DBT | 496584ZL0 | Long | Modellwert (Stufe 2) | 1.581.404 $ | 0,38 | 1.520.000 | |
| Genesee County Funding Corp/The | GENESEE CNTY NY FUNDING CORP | DBT | 371669BF8 | Long | Modellwert (Stufe 2) | 1.530.460 $ | 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) | 1.445.164 $ | 0,35 | 1.435.000 | |
| CORNELL UNIVERSITY | Cornell University | DBT | 219207AD9 | Long | Modellwert (Stufe 2) | 1.435.283 $ | 0,34 | 1.445.000 | |
| New York City Industrial Development Agency | NEW YORK CITY NY INDL DEV AGY REVENUE | DBT | 64971PHH1 | Long | Modellwert (Stufe 2) | 1.428.069 $ | 0,34 | 1.690.000 | |
| City of Oswego NY | OSWEGO NY | DBT | 688698ZH5 | Long | Modellwert (Stufe 2) | 3.275.546 $ | 0,79 | 3.280.000 | |
| Utility Debt Securitization Authority | UTILITY DEBT SECURITIZATION AUTH NY | DBT | 91802RFV6 | Long | Modellwert (Stufe 2) | 3.945.653 $ | 0,95 | 3.680.000 | |
| Niagara Frontier Transportation Authority Airport System Revenues | NIAGARA NY FRONTIER TRANSPRTN AUTH ARPT REVENUE | DBT | 653544DC7 | Long | Modellwert (Stufe 2) | 1.210.000 $ | 0,29 | 1.210.000 | |
| Albany Capital Resource Corp | ALBANY NY CAPITAL RESOURCE CORP | DBT | 012432EA4 | Long | Modellwert (Stufe 2) | 1.205.106 $ | 0,29 | 1.325.000 | |
| City of Yonkers NY | YONKERS NY | DBT | 9860826W0 | Long | Modellwert (Stufe 2) | 4.649.474 $ | 1,12 | 4.280.000 | |
| Jefferson County Civic Facility Development Corp | JEFFERSON CNTY NY CIVIC FAC DEV CORP | DBT | 47325RAM1 | Long | Modellwert (Stufe 2) | 2.962.734 $ | 0,71 | 3.140.000 | |
| Schenectady County Capital Resource Corp | SCHENECTADY CNTY NY CAPITAL RESOURCE CORP LEASE REVENUE | DBT | 80641AAH7 | Long | Modellwert (Stufe 2) | 1.142.735 $ | 0,27 | 1.100.000 | |
| 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) | 885.575 $ | 0,21 | 935.000 | |
| City of Long Beach NY | LONG BEACH NY | DBT | 542519GN7 | Long | Modellwert (Stufe 2) | 811.106 $ | 0,19 | 785.000 | |
| Buffalo Municipal Water Finance Authority | BUFFALO NY MUNI WTR FIN AUTH | DBT | 119699QT6 | Long | Modellwert (Stufe 2) | 4.112.615 $ | 0,99 | 3.715.000 | |
| Virgin Islands Transportation & Infrastructure Corp | VIRGIN ISLANDS TRANSPRTN & INFRASTRUCTURE CORP GRANT ANTIC | DBT | 927686AV7 | Long | Modellwert (Stufe 2) | 792.088 $ | 0,19 | 750.000 | |
| Onondaga County Resource Recovery Agency | ONONDAGA CNTY NY RESOURCE RECOVERY AGY | DBT | 682756BY6 | Long | Modellwert (Stufe 2) | 906.737 $ | 0,22 | 890.000 | |
| Metropolitan Transportation Authority Dedicated Tax Fund | MET TRANSPRTN AUTH NY DEDICATED TAX FUND | DBT | 59260XCF3 | Long | Modellwert (Stufe 2) | 1.204.137 $ | 0,29 | 1.245.000 | |
| American Samoa Economic Development Authority | AMERICAN SAMOA AS ECON DEV AUTH GEN REVENUE | DBT | 02936TAS0 | Long | Modellwert (Stufe 2) | 1.115.373 $ | 0,27 | 1.080.000 | |
| Town of Amherst NY | AMHERST NY | DBT | 0313036S4 | Long | Modellwert (Stufe 2) | 1.063.873 $ | 0,26 | 1.240.000 | |
| Town of Islip NY | ISLIP NY | DBT | 464723LM5 | Long | Modellwert (Stufe 2) | 530.431 $ | 0,13 | 520.000 | |
| County of Nassau NY | NASSAU CNTY NY | DBT | 63165TY74 | Long | Modellwert (Stufe 2) | 572.174 $ | 0,14 | 605.000 | |
| Rye City School District | RYE CITY NY SCH DIST | DBT | 783668TH9 | Long | Modellwert (Stufe 2) | 306.428 $ | 0,07 | 300.000 | |
| Buffalo Sewer Authority | BUFFALO NY SWR AUTH | DBT | 119730HH5 | Long | Modellwert (Stufe 2) | 278.482 $ | 0,07 | 250.000 | |
| Brookhaven Local Development Corp | BROOKHAVEN NY LOCAL DEV CORP REVENUE | DBT | 113168BK3 | Long | Modellwert (Stufe 2) | 271.350 $ | 0,07 | 300.000 | |
| Village of Valley Stream NY | VLY STREAM NY | DBT | 920100H98 | Long | Modellwert (Stufe 2) | 697.269 $ | 0,17 | 710.000 | |
| State of New York Mortgage Agency | NEW YORK ST MTGE AGY REVENUE | DBT | 64988RHQ8 | Long | Modellwert (Stufe 2) | 115.025 $ | 0,03 | 115.000 | |
| 426.910.301 $ | 102,40 | 425.773.464 |