| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 109.488.137 $ | 99,05 | 101.355.000 | |||||||
| TRIBOROUGH BRDG & TUNL AUTH N Y REVS | TRIBOROUGH NY BRIDGE & TUNNEL TRIBOROUGH BRIDGE & TUNNEL AUTHORITY | DBT | 89602RMU6 | Long | Modellwert (Stufe 2) | 4.857.299 $ | 4,39 | 4.585.000 | |
| NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV | NEW YORK CITY NY TRANSITIONAL NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTUR | DBT | 64972JB64 | Long | Modellwert (Stufe 2) | 7.554.519 $ | 6,83 | 6.780.000 | |
| PORT AUTH N Y & N J | PORT AUTH OF NEW YORK & NEW JE PORT AUTHORITY OF NEW YORK & NEW JERSEY | DBT | 73358W3P7 | Long | Modellwert (Stufe 2) | 6.820.989 $ | 6,17 | 6.365.000 | |
| NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT | NEW YORK ST DORM AUTH REVENUES NEW YORK STATE DORMITORY AUTHORITY | DBT | 64990GNK4 | Long | Modellwert (Stufe 2) | 27.472.264 $ | 24,85 | 25.285.000 | |
| SUFFOLK TOB ASSET SECURITIZATION CORP N Y TOB SETTLEMENT ASSET-BKD | SUFFOLK NY TOBACCO ASSET SECUR SUFFOLK TOBACCO ASSET SECURITIZATION CORP | DBT | 864809BT4 | Long | Modellwert (Stufe 2) | 2.348.901 $ | 2,12 | 2.345.000 | |
| TRIBOROUGH BRDG & TUNL AUTH N Y REAL ESTATE TRANSFER TAX REV | TRIBOROUGH NY BRIDGE & TUNNEL TRIBOROUGH BRIDGE & TUNNEL AUTHORITY | DBT | 896032AN9 | Long | Modellwert (Stufe 2) | 2.279.167 $ | 2,06 | 2.000.000 | |
| METROPOLITAN TRANSN AUTH N Y REV | MET TRANSPRTN AUTH NY REVENUE METROPOLITAN TRANSPORTATION AUTHORITY | DBT | 59261A5X1 | Long | Modellwert (Stufe 2) | 7.279.095 $ | 6,58 | 6.645.000 | |
| NEW YORK N Y CITY TR CULTURAL RES REV | NEW YORK CITY NY TRUST FOR CUL TRUST FOR CULTURAL RESOURCES OF THE CITY OF NEW YO | DBT | 649717WE1 | Long | Modellwert (Stufe 2) | 2.228.343 $ | 2,02 | 2.000.000 | |
| HUDSON YDS INFRASTRUCTURE CORP N Y SECOND INDENTURE REV | HUDSON YARDS INFRASTRUCTURE CO HUDSON YARDS INFRASTRUCTURE CORP | DBT | 44420RBT6 | Long | Modellwert (Stufe 2) | 2.215.587 $ | 2,00 | 1.970.000 | |
| UTILITY DEBT SECURITIZATION AUTH N Y | UTILITY DEBT SECURITIZATION AU UTILITY DEBT SECURITIZATION AUTHORITY | DBT | 91802RHT9 | Long | Modellwert (Stufe 2) | 2.204.119 $ | 1,99 | 2.000.000 | |
| NEW YORK ENERGY FIN DEV CORP ENERGY SUPPLY REV | NEW YORK ENERGY FIN DEV CORP NEW YORK ENERGY FINANCE DEVELOPMENT CORP | DBT | 64947PAA4 | Long | Modellwert (Stufe 2) | 2.197.338 $ | 1,99 | 2.125.000 | |
| City of New York | NEW YORK NY CITY OF NEW YORK NY | DBT | 64966MS42 | Long | Modellwert (Stufe 2) | 4.476.018 $ | 4,05 | 4.240.000 | |
| NEW YORK ST TWY AUTH GEN REV | NEW YORK ST THRUWAY AUTH NEW YORK STATE THRUWAY AUTHORITY | DBT | 650009Q30 | Long | Modellwert (Stufe 2) | 1.918.886 $ | 1,74 | 1.860.000 | |
| NEW YORK TRANSN DEV CORP SPL FAC REV | NEW YORK ST TRANSPRTN DEV CORP NEW YORK TRANSPORTATION DEVELOPMENT CORP | DBT | 650116JA5 | Long | Modellwert (Stufe 2) | 8.124.888 $ | 7,35 | 7.590.000 | |
| NEW YORK N Y CITY INDL DEV AGY REV | NEW YORK CITY NY INDL DEV AGY NEW YORK CITY INDUSTRIAL DEVELOPMENT AGENCY | DBT | 64971PJZ9 | Long | Modellwert (Stufe 2) | 2.884.535 $ | 2,61 | 2.750.000 | |
| NEW YORK ST MTG AGY HOMEOWNER MTG REV | NEW YORK ST MTGE AGY HOMEOWNER STATE OF NEW YORK MORTGAGE AGENCY HOMEOWNER MORTGA | DBT | 64988YJQ1 | Long | Modellwert (Stufe 2) | 1.772.617 $ | 1,60 | 1.700.000 | |
| LIBERTY N Y DEV CORP REV | LIBERTY DEV CORP NY REVENUE NEW YORK LIBERTY DEVELOPMENT CORP | DBT | 531127AC2 | Long | Modellwert (Stufe 2) | 1.707.826 $ | 1,54 | 1.500.000 | |
| NEW YORK ST DORM AUTH ST PERS INCOME TAX REV | NEW YORK ST DORM AUTH ST PERSO NEW YORK STATE DORMITORY AUTHORITY | DBT | 64990KEG4 | Long | Modellwert (Stufe 2) | 1.680.486 $ | 1,52 | 1.500.000 | |
| NEW YORK ST PWR AUTH GREEN TRANSMISSION PROJ REV | NEW YORK ST PWR AUTH GREEN TRA NEW YORK POWER AUTHORITY | DBT | 65000XBJ8 | Long | Modellwert (Stufe 2) | 1.568.728 $ | 1,42 | 1.370.000 | |
| BUILD NYC RESOURCE CORP N Y REV | BUILD NYC RESOURCE CORP NY REV BUILD NYC RESOURCE CORP | DBT | 12008EVP8 | Long | Modellwert (Stufe 2) | 5.674.137 $ | 5,13 | 5.375.000 | |
| LONG ISLAND PWR AUTH N Y ELEC SYS REV | LONG ISLAND NY PWR AUTH ELEC S LONG ISLAND POWER AUTHORITY | DBT | 5426908D7 | Long | Modellwert (Stufe 2) | 1.508.569 $ | 1,36 | 1.500.000 | |
| NEW YORK ST ENVIRONMENTAL FACS CORP ST CLEAN WTR & DRINKING WTR REV | NEW YORK ST ENVRNMNTL FACS COR NEW YORK STATE ENVIRONMENTAL FACILITIES CORP | DBT | 64986DQN8 | Long | Modellwert (Stufe 2) | 1.204.887 $ | 1,09 | 1.145.000 | |
| NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV | NEW YORK CITY NY MUNI WTR FIN NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY | DBT | 64972GV76 | Long | Modellwert (Stufe 2) | 1.894.235 $ | 1,71 | 1.650.000 | |
| NEW YORK ST ENERGY RESH & DEV AUTH POLLUTN CTL REV | NEW YORK ST ENERGY RESEARCH & NEW YORK STATE ENERGY RESEARCH & DEVELOPMENT AUTHO | DBT | 649845HY3 | Long | Modellwert (Stufe 2) | 1.025.165 $ | 0,93 | 1.000.000 | |
| BROOME CNTY N Y LOC DEV CORP REV | BROOME CNTY NY LOCAL DEV CORP BROOME COUNTY LOCAL DEVELOPMENT CORP | DBT | 114731AG7 | Long | Modellwert (Stufe 2) | 964.050 $ | 0,87 | 900.000 | |
| GUAM GOVT BUSINESS PRIVILEGE TAX REV | GUAM GOVT BUSINESS PRIVILEGE T TERRITORY OF GUAM | DBT | 40065NCW5 | Long | Modellwert (Stufe 2) | 843.657 $ | 0,76 | 800.000 | |
| MONROE CNTY N Y INDL DEV CORP REV | MONROE CNTY NY INDL DEV CORP R MONROE COUNTY INDUSTRIAL DEVELOPMENT CORP/NY | DBT | 61075TXD5 | Long | Modellwert (Stufe 2) | 825.783 $ | 0,75 | 750.000 | |
| GUAM GOVT WTRWKS AUTH WTR & WASTEWTR SYS REV | GUAM GOVT WTRWKS AUTH WTR & WS GUAM GOVERNMENT WATERWORKS AUTHORITY | DBT | 40065FDU5 | Long | Modellwert (Stufe 2) | 1.258.011 $ | 1,14 | 1.145.000 | |
| GENESEE CNTY N Y FDG CORP REV | GENESEE CNTY NY FUNDING CORP GENESEE COUNTY FUNDING CORP/THE | DBT | 371669AL6 | Long | Modellwert (Stufe 2) | 701.880 $ | 0,63 | 650.000 | |
| NEW YORK ST URBAN DEV CORP REV | NEW YORK ST URBAN DEV CORP REV EMPIRE STATE DEVELOPMENT CORP | DBT | 650036CW4 | Long | Modellwert (Stufe 2) | 665.055 $ | 0,60 | 615.000 | |
| ALBANY N Y CAP RESOURCE CORP REV | ALBANY NY CAPITAL RESOURCE COR ALBANY CAPITAL RESOURCE CORP | DBT | 012432EH9 | Long | Modellwert (Stufe 2) | 1.030.719 $ | 0,93 | 915.000 | |
| WESTCHESTER CNTY N Y LOC DEV CORP REV | WESTCHESTER CNTY NY LOCAL DEV WESTCHESTER COUNTY LOCAL DEVELOPMENT CORP | DBT | 95737TED4 | Long | Modellwert (Stufe 2) | 300.387 $ | 0,27 | 300.000 | |
| 109.488.137 $ | 99,05 | 101.355.000 |