| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 585.343.134 $ | 99,25 | 680.974.044 | |||||||
| NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE | New York Transportation Development Corp | DBT | 650116HW9 | Long | Modellwert (Stufe 2) | 89.030.351 $ | 15,10 | 89.440.000 | |
| NEW YORK ST LIBERTY DEV CORP LIBERTY REVENUE | New York Liberty Development Corp | DBT | 649519DA0 | Long | Modellwert (Stufe 2) | 24.095.922 $ | 4,09 | 26.675.000 | |
| LIBERTY DEV CORP NY REVENUE | New York Liberty Development Corp | DBT | 531127AC2 | Long | Modellwert (Stufe 2) | 12.449.285 $ | 2,11 | 10.865.000 | |
| NEW YORK CITY NY TRANSITIONAL FIN AUTH REV | New York City Transitional Finance Authority Future Tax Secured Revenue | DBT | 64972JXS2 | Long | Modellwert (Stufe 2) | 39.950.613 $ | 6,77 | 37.750.000 | |
| NEW YORK ST CONVENTION CENTER DEV CORP REVENUE | New York Convention Center Development Corp | DBT | 649451DM0 | Long | Modellwert (Stufe 2) | 6.693.633 $ | 1,13 | 6.690.000 | |
| NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE | New York City Municipal Water Finance Authority | DBT | 64972GS39 | Long | Modellwert (Stufe 2) | 25.013.148 $ | 4,24 | 24.050.000 | |
| NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT | New York State Dormitory Authority | DBT | 65000BW38 | Long | Modellwert (Stufe 2) | 74.103.798 $ | 12,56 | 74.715.000 | |
| NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE | New York State Dormitory Authority | DBT | 64990KJD6 | Long | Modellwert (Stufe 2) | 18.094.026 $ | 3,07 | 17.475.000 | |
| NEW YORK ST URBAN DEV CORP SALES TAX REVENUE | New York State Urban Development Corp | DBT | 64985TES6 | Long | Modellwert (Stufe 2) | 8.334.842 $ | 1,41 | 8.000.000 | |
| NEW YORK ENERGY FIN DEV CORP | New York Energy Finance Development Corp | DBT | 64947PAA4 | Long | Modellwert (Stufe 2) | 5.107.824 $ | 0,87 | 5.000.000 | |
| NEW YORK ST TRANSPRTN DEV CORP EXEMPT FAC REVENUE | New York Transportation Development Corp | DBT | 650110AE9 | Long | Modellwert (Stufe 2) | 7.191.994 $ | 1,22 | 8.270.000 | |
| BUILD NYC RESOURCE CORP NY REVENUE | Build NYC Resource Corp | DBT | 12008EWK8 | Long | Modellwert (Stufe 2) | 21.349.167 $ | 3,62 | 21.430.000 | |
| NEW YORK ST DORM AUTH SALES TAX REVENUE | New York State Dormitory Authority | DBT | 64990AWY7 | Long | Modellwert (Stufe 2) | 10.478.643 $ | 1,78 | 10.120.000 | |
| WESTCHESTER CNTY NY LOCAL DEV CORP REVENUE | Westchester County Local Development Corp | DBT | 95737TFN1 | Long | Modellwert (Stufe 2) | 22.336.134 $ | 3,79 | 21.805.000 | |
| TRIBOROUGH NY BRIDGE & TUNNEL AUTH REAL ESTATE TRANSFER TAX | Triborough Bridge & Tunnel Authority | DBT | 896032AY5 | Long | Modellwert (Stufe 2) | 7.195.942 $ | 1,22 | 6.860.000 | |
| MET TRANSPRTN AUTH NY REVENUE | Metropolitan Transportation Authority | DBT | 59261A2J5 | Long | Modellwert (Stufe 2) | 26.568.968 $ | 4,50 | 26.525.000 | |
| PORT AUTH OF NEW YORK & NEW JERSEY NY | Port Authority of New York & New Jersey | DBT | 73358XGN6 | Long | Modellwert (Stufe 2) | 8.097.152 $ | 1,37 | 7.725.000 | |
| NEW YORK NY | City of New York NY | DBT | 64966SRN8 | Long | Modellwert (Stufe 2) | 25.961.114 $ | 4,40 | 25.195.000 | |
| ONEIDA CO NY LOCAL DEV CORP REVENUE | Oneida County Local Development Corp | DBT | 682440BM3 | Long | Modellwert (Stufe 2) | 4.085.297 $ | 0,69 | 4.645.000 | |
| ALBANY NY CAPITAL RESOURCE CORP | Albany Capital Resource Corp | DBT | 012432EU0 | Long | Modellwert (Stufe 2) | 3.681.209 $ | 0,62 | 3.500.000 | |
| TRIBOROUGH NY BRIDGE & TUNNEL AUTH REVENUES | Triborough Bridge & Tunnel Authority | DBT | 89602RNK7 | Long | Modellwert (Stufe 2) | 3.410.530 $ | 0,58 | 3.240.000 | |
| NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE | New York City Transitional Finance Authority Future Tax Secured Revenue | DBT | 64971X7H5 | Long | Modellwert (Stufe 2) | 8.121.592 $ | 1,38 | 8.335.000 | |
| NEW YORK ST THRUWAY AUTH GEN REVENUE JUNIOR INDEBTEDNESS OBL | New York State Thruway Authority | DBT | 650010DY4 | Long | Modellwert (Stufe 2) | 4.915.296 $ | 0,83 | 4.750.000 | |
| NEW YORK CITY NY INDL DEV AGY REVENUE | New York City Industrial Development Agency | DBT | 64971PLK9 | Long | Modellwert (Stufe 2) | 10.454.727 $ | 1,77 | 13.995.000 | |
| TRIBOROUGH NY BRIDGE & TUNNEL AUTH PAYROLL MOBILITY TAX | Triborough Bridge & Tunnel Authority | DBT | 89602HEQ6 | Long | Modellwert (Stufe 2) | 6.675.145 $ | 1,13 | 6.270.000 | |
| BROOKLYN ARENA NY LOCAL DEV CORP PILOT REVENUE | Brooklyn Arena Local Development Corp | DBT | 113807BP5 | Long | Modellwert (Stufe 2) | 3.226.204 $ | 0,55 | 3.385.000 | |
| DUTCHESS CNTY NY LOCAL DEV CORP REVENUE | Dutchess County Local Development Corp | DBT | 267045MK5 | Long | Modellwert (Stufe 2) | 12.519.134 $ | 2,12 | 13.420.000 | |
| NEW YORK ST HSG FIN AGY AFFORDABLE HSG REVENUE | New York State Housing Finance Agency | DBT | 64987JY96 | Long | Modellwert (Stufe 2) | 3.027.495 $ | 0,51 | 3.000.000 | |
| TSASC INC NY | TSASC Inc/NY | DBT | 898526FR4 | Long | Modellwert (Stufe 2) | 4.995.062 $ | 0,85 | 5.245.000 | |
| JEFFERSON CNTY NY CIVIC FAC DEV CORP | Jefferson County Civic Facility Development Corp | DBT | 47325RAR0 | Long | Modellwert (Stufe 2) | 2.947.685 $ | 0,50 | 3.000.000 | |
| TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES | Tender Option Bond Trust Receipts/Certificates | DBT | 88035PNW4 | Long | Modellwert (Stufe 2) | 12.362.986 $ | 2,10 | 11.000.000 | |
| PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE | Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | DBT | 74529JRH0 | Long | Modellwert (Stufe 2) | 11.605.304 $ | 1,97 | 17.783.000 | |
| NEW YORK CITY NY HSG DEV CORP MF MTGE REVENUE | New York City Housing Development Corp | DBT | 64966TGX6 | Long | Modellwert (Stufe 2) | 2.818.494 $ | 0,48 | 2.750.000 | |
| NEW YORK ST THRUWAY AUTH PERSONAL INCOME TAX REVENUE | New York State Thruway Authority | DBT | 650028B36 | Long | Modellwert (Stufe 2) | 2.242.139 $ | 0,38 | 2.165.000 | |
| BATTERY PARK CITY NY AUTH | Battery Park City Authority | DBT | 07133AKQ4 | Long | Modellwert (Stufe 2) | 2.104.722 $ | 0,36 | 2.000.000 | |
| NEW YORK ST ENERGY RESEARCH & DEV AUTH POLL CONTROL REVENUE | New York State Energy Research & Development Authority | DBT | 649845HY3 | Long | Modellwert (Stufe 2) | 2.064.070 $ | 0,35 | 2.030.000 | |
| NASSAU CNTY NY LOCAL ECON ASSISTANCE CORP REVENUE | Nassau County Local Economic Assistance Corp | DBT | 63166LDF5 | Long | Modellwert (Stufe 2) | 3.591.232 $ | 0,61 | 3.575.000 | |
| NEW YORK ST ENVRNMNTL FACS CORP SOL WST DISP REVENUE | New York State Environmental Facilities Corp | DBT | 649852AR1 | Long | Modellwert (Stufe 2) | 4.497.674 $ | 0,76 | 4.500.000 | |
| NASSAU CNTY NY | County of Nassau NY | DBT | 63165T4K8 | Long | Modellwert (Stufe 2) | 1.920.590 $ | 0,33 | 2.140.000 | |
| WESTCHESTER NY TOBACCO ASSET SECURITIZATION | Westchester Tobacco Asset Securitization Corp | DBT | 957480BU9 | Long | Modellwert (Stufe 2) | 1.547.117 $ | 0,26 | 1.845.000 | |
| NIAGARA NY AREA DEV CORP SOLID WASTE DISP FAC REVENUE | Niagara Area Development Corp | DBT | 653542AC4 | Long | Modellwert (Stufe 2) | 1.541.920 $ | 0,26 | 1.750.000 | |
| GENESEE CNTY NY FUNDING CORP | Genesee County Funding Corp/The | DBT | 371669BF8 | Long | Modellwert (Stufe 2) | 2.516.387 $ | 0,43 | 2.500.000 | |
| TROY NY CAPITAL RESOURCE CORP REVENUE | Troy Capital Resource Corp | DBT | 897579BD9 | Long | Modellwert (Stufe 2) | 1.498.376 $ | 0,25 | 1.495.000 | |
| NASSAU CNTY NY TOBACCO SETTLEMENT CORP | Nassau County Tobacco Settlement Corp | DBT | 63166MCB3 | Long | Modellwert (Stufe 2) | 2.125.649 $ | 0,36 | 17.085.000 | |
| NEW YORK CITY NY HSG DEV CORP MF HSG REV | New York City Housing Development Corp | DBT | 64972KGN9 | Long | Modellwert (Stufe 2) | 1.456.061 $ | 0,25 | 1.500.000 | |
| BROOME CNTY NY LOCAL DEV CORP REVENUE | Broome County Local Development Corp | DBT | 114731AP7 | Long | Modellwert (Stufe 2) | 2.309.178 $ | 0,39 | 2.530.000 | |
| ONONDAGA NY CIVIC DEV CORP | Onondaga Civic Development Corp | DBT | 682832KH2 | Long | Modellwert (Stufe 2) | 2.608.819 $ | 0,44 | 2.765.000 | |
| NEW YORK ST THRUWAY AUTH | New York State Thruway Authority | DBT | 650009U43 | Long | Modellwert (Stufe 2) | 1.092.076 $ | 0,19 | 1.120.000 | |
| GUAM GOVT WTRWKS AUTH WTR & WSTWTR SYS REVENUE | Guam Government Waterworks Authority | DBT | 40065FFH2 | Long | Modellwert (Stufe 2) | 1.332.630 $ | 0,23 | 1.250.000 | |
| BROOKHAVEN NY LOCAL DEV CORP REVENUE | BROOKHAVEN NY LOCAL DEV CORP 11/45 4 | DBT | 113168BK3 | Long | Modellwert (Stufe 2) | 2.423.456 $ | 0,41 | 2.780.000 | |
| CLINTON CNTY NY CAPITAL RESOURCES CORP LEASE REVENUE | Clinton County Capital Resource Corp | DBT | 187469AG6 | Long | Modellwert (Stufe 2) | 1.024.086 $ | 0,17 | 1.000.000 | |
| CHAUTAUQUA CNTY NY CAPITAL RESOURCE CORP EXEMPT FACS REVENUE | Chautauqua County Capital Resource Corp | DBT | 16254PAB9 | Long | Modellwert (Stufe 2) | 1.015.996 $ | 0,17 | 1.000.000 | |
| BUFFALO & ERIE CNTY NY INDL LAND DEV CORP REVENUE | Buffalo & Erie County Industrial Land Development Corp | DBT | 11943KCR1 | Long | Modellwert (Stufe 2) | 1.000.734 $ | 0,17 | 1.000.000 | |
| SOUTHOLD NY LOCAL DEV CORP REVENUE | Southold Local Development Corp | DBT | 844584AL6 | Long | Modellwert (Stufe 2) | 999.928 $ | 0,17 | 1.000.000 | |
| TOMPKINS CNTY NY DEV CORP CONTINUING CARE RETMNT REVENUE | Tompkins County Development Corp | DBT | 890090AM5 | Long | Modellwert (Stufe 2) | 920.257 $ | 0,16 | 920.000 | |
| NEW YORK CNTYS NY TOBACCO TRUST IV | New York Counties Tobacco Trust IV | DBT | 62947YAK7 | Long | Modellwert (Stufe 2) | 913.318 $ | 0,15 | 20.000.000 | |
| NEW YORK CITY NY HSG DEV CORP MF HSG REVENUE | New York City Housing Development Corp | DBT | 64972ELG2 | Long | Modellwert (Stufe 2) | 910.282 $ | 0,15 | 1.270.000 | |
| NEW YORK ST PWR AUTH REVENUE | New York Power Authority | DBT | 64989KLE4 | Long | Modellwert (Stufe 2) | 898.379 $ | 0,15 | 1.000.000 | |
| NIAGARA NY AREA DEV CORP REVENUE | Niagara Area Development Corp | DBT | 653541BJ0 | Long | Modellwert (Stufe 2) | 893.115 $ | 0,15 | 1.000.000 | |
| LONG BEACH NY | City of Long Beach NY | DBT | 542519ER0 | Long | Modellwert (Stufe 2) | 2.138.017 $ | 0,36 | 2.010.000 | |
| HEMPSTEAD TOWN NY LOCAL DEV CORP REVENUE | Hempstead Town Local Development Corp | DBT | 424682HV7 | Long | Modellwert (Stufe 2) | 2.029.628 $ | 0,34 | 2.010.000 | |
| ROCKLAND NY TOBACCO ASSET SECURITIZATION CORP TOBACCO SETTLE | Rockland Tobacco Asset Securitization Corp | DBT | 773684AP0 | Long | Modellwert (Stufe 2) | 740.309 $ | 0,13 | 10.575.000 | |
| NEW YORK ST HSG FIN AGY | New York State Housing Finance Agency | DBT | 64987DS62 | Long | Modellwert (Stufe 2) | 715.122 $ | 0,12 | 1.000.000 | |
| PUERTO RICO CMWLTH AQUEDUCT & SWR AUTH REVENUE | Puerto Rico Commonwealth Aqueduct & Sewer Authority | DBT | 745160UE9 | Long | Modellwert (Stufe 2) | 1.189.852 $ | 0,20 | 1.200.000 | |
| SUFFOLK NY TOBACCO ASSET SECURITIZATION CORP TOBACCO SETTLEM | Suffolk Tobacco Asset Securitization Corp | DBT | 864809CD8 | Long | Modellwert (Stufe 2) | 653.054 $ | 0,11 | 7.700.000 | |
| ERIE CNTY NY TOBACCO ASSET SECURITIZATION CORP TOBACCO SETTL | Erie Tobacco Asset Securitization Corp | DBT | 295095BE2 | Long | Modellwert (Stufe 2) | 1.112.634 $ | 0,19 | 28.000.000 | |
| MONROE CNTY NY INDL DEV CORP REVENUE | Monroe County Industrial Development Corp/NY | DBT | 61075TWJ3 | Long | Modellwert (Stufe 2) | 1.279.871 $ | 0,22 | 1.300.000 | |
| GUAM GOVT BUSINESS PRIVILEGE TAX REVENUE | Territory of Guam | DBT | 40065NDD6 | Long | Modellwert (Stufe 2) | 546.080 $ | 0,09 | 500.000 | |
| PUERTO RICO CMWLTH | Commonwealth of Puerto Rico | DBT | 74514L3T2 | Long | Modellwert (Stufe 2) | 1.903.843 $ | 0,32 | 2.186.044 | |
| MONROE NY TOBACCO ASSET SECURITIZATION CORP TOBACCO SETTLEME | Monroe Tobacco Asset Securitization Corp | DBT | 611277BJ2 | Long | Modellwert (Stufe 2) | 322.506 $ | 0,05 | 10.000.000 | |
| BUILD NYC RESOURCE CORP NY SOL WST DISP REVENUE | Build NYC Resource Corp | DBT | 12008HAC3 | Long | Modellwert (Stufe 2) | 230.314 $ | 0,04 | 230.000 | |
| WESTCHESTER CNTY NY HLTHCARE CORP REVENUE | Westchester County Healthcare Corp/NY | DBT | 957366DV6 | Long | Modellwert (Stufe 2) | 135.000 $ | 0,02 | 135.000 | |
| 585.343.134 $ | 99,25 | 680.974.044 |