| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 26.978.852 $ | 94,96 | 26.351.418 | |||||||
| New York City Transitional Finance Authority Future Tax Secured Revenue | NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE | DBT | 64971XRX8 | Long | Modellwert (Stufe 2) | 1.685.577 $ | 5,93 | 1.600.000 | |
| Nassau County Sewer & Storm Water Finance Authority | NASSAU CNTY NY SWR & STORM WTR FIN AUTH SYS REVENUE | DBT | 63166QCF5 | Long | Modellwert (Stufe 2) | 1.400.839 $ | 4,93 | 1.400.000 | |
| City of New York NY | NEW YORK NY | DBT | 64966Q6J4 | Long | Modellwert (Stufe 2) | 1.248.756 $ | 4,40 | 1.200.000 | |
| Long Island Power Authority | LONG ISLAND NY PWR AUTH ELEC SYS REVENUE | DBT | 542690UY6 | Long | Modellwert (Stufe 2) | 904.990 $ | 3,19 | 845.000 | |
| Troy Capital Resource Corp | TROY NY CAPITAL RESOURCE CORP REVENUE | DBT | 897579BR8 | Long | Modellwert (Stufe 2) | 687.575 $ | 2,42 | 645.000 | |
| New York State Housing Finance Agency | NEW YORK ST HSG FIN AGY AFFORDABLE HSG REVENUE | DBT | 64987JA43 | Long | Modellwert (Stufe 2) | 2.405.181 $ | 8,47 | 2.405.000 | |
| New York State Energy Research & Development Authority | NEW YORK ST ENERGY RESEARCH & DEV AUTH POLL CONTROL REVENUE | DBT | 649845HY3 | Long | Modellwert (Stufe 2) | 559.427 $ | 1,97 | 550.000 | |
| New York State Dormitory Authority | NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT | DBT | 65000BY28 | Long | Modellwert (Stufe 2) | 4.169.184 $ | 14,67 | 4.100.000 | |
| Dutchess County Local Development Corp | DUTCHESS CNTY NY LOCAL DEV CORP MF | DBT | 26704AAA9 | Long | Modellwert (Stufe 2) | 892.508 $ | 3,14 | 848.237 | |
| City of Long Beach NY | LONG BEACH NY | DBT | 542519ES8 | Long | Modellwert (Stufe 2) | 523.875 $ | 1,84 | 500.000 | |
| Guam Government Waterworks Authority | GUAM GOVT WTRWKS AUTH WTR & WSTWTR SYS REVENUE | DBT | 40065FCS1 | Long | Modellwert (Stufe 2) | 1.234.696 $ | 4,35 | 1.225.000 | |
| Erie County Industrial Development Agency/The | ERIE CNTY NY INDL DEV AGY SCHFAC REVENUE | DBT | 29509PLW7 | Long | Modellwert (Stufe 2) | 706.646 $ | 2,49 | 700.000 | |
| New York State Environmental Facilities Corp | NEW YORK ST ENVRNMNTL FACS CORP SOL WST DISP REVENUE | DBT | 649852AN0 | Long | Modellwert (Stufe 2) | 499.651 $ | 1,76 | 500.000 | |
| Build NYC Resource Corp | BUILD NYC RESOURCE CORP NY REVENUE | DBT | 12008EWA0 | Long | Modellwert (Stufe 2) | 665.424 $ | 2,34 | 625.000 | |
| Triborough Bridge & Tunnel Authority | TRIBOROUGH NY BRIDGE & TUNNEL AUTH REVENUES | DBT | 89602RMQ5 | Long | Modellwert (Stufe 2) | 846.866 $ | 2,98 | 815.000 | |
| Port Authority of New York & New Jersey | PORT AUTH OF NEW YORK & NEW JERSEY NY | DBT | 73358XJA1 | Long | Modellwert (Stufe 2) | 936.668 $ | 3,30 | 900.000 | |
| Rockland County Solid Waste Management Authority | ROCKLAND CNTY NY SOL WST MGMT AUTH | DBT | 77356FAR5 | Long | Modellwert (Stufe 2) | 376.001 $ | 1,32 | 335.000 | |
| Tompkins County Development Corp | TOMPKINS CNTY NY DEV CORP REVENUE | DBT | 890096BU3 | Long | Modellwert (Stufe 2) | 360.659 $ | 1,27 | 360.000 | |
| State of New York Mortgage Agency Homeowner Mortgage Revenue | NEW YORK ST MTGE AGY HOMEOWNER MTGE REVENUE | DBT | 64988YB22 | Long | Modellwert (Stufe 2) | 558.605 $ | 1,97 | 560.000 | |
| New York City Municipal Water Finance Authority | NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE | DBT | 64972GXX7 | Long | Modellwert (Stufe 2) | 849.664 $ | 2,99 | 850.000 | |
| New York City Housing Development Corp | NEW YORK CITY NY HSG DEV CORP MF HSG REV | DBT | 64972KGK5 | Long | Modellwert (Stufe 2) | 1.573.699 $ | 5,54 | 1.600.000 | |
| Battery Park City Authority | BATTERY PARK CITY NY AUTH | DBT | 07133AKN1 | Long | Modellwert (Stufe 2) | 428.380 $ | 1,51 | 400.000 | |
| Westchester County Local Development Corp | WESTCHESTER CNTY NY LOCAL DEV CORP REVENUE | DBT | 95737TED4 | Long | Modellwert (Stufe 2) | 587.955 $ | 2,07 | 580.000 | |
| Town of Hempstead NY | HEMPSTEAD TOWN NY | DBT | 424672T45 | Long | Modellwert (Stufe 2) | 300.949 $ | 1,06 | 300.000 | |
| Monroe County Industrial Development Corp/NY | MONROE CNTY NY INDL DEV CORP REVENUE | DBT | 61075TKQ0 | Long | Modellwert (Stufe 2) | 550.680 $ | 1,94 | 550.000 | |
| New York Transportation Development Corp | NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE | DBT | 650116FN1 | Long | Modellwert (Stufe 2) | 778.155 $ | 2,74 | 750.000 | |
| Guam Power Authority | GUAM PWR AUTH REVENUE | DBT | 400653KH3 | Long | Modellwert (Stufe 2) | 256.598 $ | 0,90 | 250.000 | |
| Antonio B Won Pat International Airport Authority | GUAM INTERNATIONAL ARPT AUTH | DBT | 40064RFW4 | Long | Modellwert (Stufe 2) | 209.755 $ | 0,74 | 200.000 | |
| Onondaga County Water Authority | ONONDAGA CNTY NY WTR AUTH | DBT | 682760MZ3 | Long | Modellwert (Stufe 2) | 360.621 $ | 1,27 | 355.000 | |
| City of Yonkers NY | YONKERS NY | DBT | 9860822H7 | Long | Modellwert (Stufe 2) | 163.583 $ | 0,58 | 150.000 | |
| Hudson Yards Infrastructure Corp | HUDSON YARDS INFRASTRUCTURE CORP NY 2ND INDENTURE REVENUE | DBT | 44420RAX8 | Long | Modellwert (Stufe 2) | 152.505 $ | 0,54 | 150.000 | |
| State Street Institutional Treasury Money Market Fund | State Street Institutional Treasury Money Market Fund | EC | 857492888 | Long | Börsenkurs (Stufe 1) | 103.181 $ | 0,36 | 103.181 | |
| 26.978.852 $ | 94,96 | 26.351.418 |