| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 85.881.138 $ | 99,05 | 86.320.000 | |||||||
| WESTCHESTER CNTY NY LOCAL DEV | Westchester County Local Development Corp | DBT | 95737TFG6 | Long | Modellwert (Stufe 2) | 3.878.615 $ | 4,47 | 3.710.000 | |
| BUILD NYC RESOURCE CORP NY REV | Build NYC Resource Corp | DBT | 12008EVZ6 | Long | Modellwert (Stufe 2) | 4.741.048 $ | 5,47 | 4.500.000 | |
| UTILITY DEBT SECURITIZATION AU | Utility Debt Securitization Authority | DBT | 91802RCG2 | Long | Modellwert (Stufe 2) | 2.644.147 $ | 3,05 | 2.500.000 | |
| NEW YORK ST LIBERTY DEV CORP L | New York Liberty Development Corp | DBT | 649519DB8 | Long | Modellwert (Stufe 2) | 5.090.957 $ | 5,87 | 5.500.000 | |
| KENTUCKY ST PUBLIC ENERGY AUTH | Kentucky Public Energy Authority | DBT | 74440DCM4 | Long | Modellwert (Stufe 2) | 1.498.813 $ | 1,73 | 1.500.000 | |
| NEW YORK CITY NY INDL DEV AGY | New York City Industrial Development Agency | DBT | 64971PLB9 | Long | Modellwert (Stufe 2) | 1.447.059 $ | 1,67 | 1.540.000 | |
| HUNTINGTON NY | Town of Huntington NY | DBT | 446457E74 | Long | Modellwert (Stufe 2) | 1.436.941 $ | 1,66 | 1.635.000 | |
| NEW YORK ST MTGE AGY HOMEOWNER | State of New York Mortgage Agency Homeowner Mortgage Revenue | DBT | 649883Y66 | Long | Modellwert (Stufe 2) | 3.501.591 $ | 4,04 | 3.770.000 | |
| TRIBOROUGH NY BRIDGE & TUNNEL | Triborough Bridge & Tunnel Authority | DBT | 89602HAE7 | Long | Modellwert (Stufe 2) | 3.426.327 $ | 3,95 | 3.500.000 | |
| ERIE CNTY NY | County of Erie NY | DBT | 295084XQ5 | Long | Modellwert (Stufe 2) | 1.400.019 $ | 1,61 | 1.400.000 | |
| LIBERTY DEV CORP NY REVENUE | New York Liberty Development Corp | DBT | 531127AC2 | Long | Modellwert (Stufe 2) | 1.395.497 $ | 1,61 | 1.250.000 | |
| TROY NY CAPITAL RESOURCE CORP | Troy Capital Resource Corp | DBT | 897579BM9 | Long | Modellwert (Stufe 2) | 1.332.067 $ | 1,54 | 1.270.000 | |
| MAIN STREET NATURAL GAS INC GA | Main Street Natural Gas Inc | DBT | 56035DHT2 | Long | Modellwert (Stufe 2) | 1.329.191 $ | 1,53 | 1.275.000 | |
| ISLAND TREES NY UNION FREE SCH | Island Trees Union Free School District | DBT | 464568HT4 | Long | Modellwert (Stufe 2) | 1.327.131 $ | 1,53 | 1.545.000 | |
| NEW YORK CITY NY TRUST FOR CUL | Trust for Cultural Resources of The City of New York/The | DBT | 649717VK8 | Long | Modellwert (Stufe 2) | 3.074.198 $ | 3,55 | 3.005.000 | |
| MET TRANSPRTN AUTH NY REVENUE | Metropolitan Transportation Authority | DBT | 59261AFQ5 | Long | Modellwert (Stufe 2) | 2.305.412 $ | 2,66 | 2.215.000 | |
| NEW YORK ST DORM AUTH REVENUES | New York State Dormitory Authority | DBT | 65000B6H6 | Long | Modellwert (Stufe 2) | 5.737.021 $ | 6,62 | 5.625.000 | |
| DUTCHESS CNTY NY LOCAL DEV COR | Dutchess County Local Development Corp | DBT | 267045KP6 | Long | Modellwert (Stufe 2) | 3.756.655 $ | 4,33 | 3.675.000 | |
| NEW YORK ST ENVRNMNTL FACS COR | New York State Environmental Facilities Corp | DBT | 64986DND3 | Long | Modellwert (Stufe 2) | 1.177.592 $ | 1,36 | 1.100.000 | |
| MONROE CNTY NY INDL DEV CORP R | Monroe County Industrial Development Corp/NY | DBT | 61075TRG5 | Long | Modellwert (Stufe 2) | 3.122.254 $ | 3,60 | 3.095.000 | |
| NEW YORK NY CITY TRANSITIONAL | New York City Transitional Finance Authority | DBT | 64972JAL2 | Long | Modellwert (Stufe 2) | 2.209.140 $ | 2,55 | 2.000.000 | |
| NEW YORK NY | City of New York NY | DBT | 64966SCC8 | Long | Modellwert (Stufe 2) | 2.175.435 $ | 2,51 | 2.100.000 | |
| NEW YORK ST TRANSPRTN DEV CORP | New York Transportation Development Corp | DBT | 650116GQ3 | Long | Modellwert (Stufe 2) | 1.050.920 $ | 1,21 | 1.000.000 | |
| SOUTHEAST ENERGY AUTH COOPERAT | Southeast Energy Authority A Cooperative District | DBT | 84136HCF8 | Long | Modellwert (Stufe 2) | 1.047.939 $ | 1,21 | 1.000.000 | |
| NEW YORK ST URBAN DEV CORP REV | Empire State Development Corp | DBT | 650036DA1 | Long | Modellwert (Stufe 2) | 1.045.631 $ | 1,21 | 1.050.000 | |
| NEW YORK CITY NY TRANSITIONAL | New York City Transitional Finance Authority Future Tax Secured Revenue | DBT | 64971XHN1 | Long | Modellwert (Stufe 2) | 2.052.934 $ | 2,37 | 2.075.000 | |
| CENTRL PLAINS ENERGY PROJ NE G | Central Plains Energy Project | DBT | 154871CW5 | Long | Modellwert (Stufe 2) | 1.030.814 $ | 1,19 | 1.000.000 | |
| MET TRANSPRTN AUTH NY DEDICATE | Metropolitan Transportation Authority Dedicated Tax Fund | DBT | 59259N6L2 | Long | Modellwert (Stufe 2) | 1.022.829 $ | 1,18 | 1.000.000 | |
| ST LAWRENCE CNTY NY INDL DEV A | St Lawrence County Industrial Development Agency | DBT | 791078CA4 | Long | Modellwert (Stufe 2) | 2.825.905 $ | 3,26 | 2.785.000 | |
| NEW YORK ST ENERGY RESEARCH & | New York State Energy Research & Development Authority | DBT | 649845HY3 | Long | Modellwert (Stufe 2) | 1.012.868 $ | 1,17 | 1.000.000 | |
| BERNE-KNOX-WESTERLO NY CENTRLS | Berne-Knox-Westerlo Central School District | DBT | 085473HE9 | Long | Modellwert (Stufe 2) | 1.004.179 $ | 1,16 | 1.160.000 | |
| NEW YORK CITY NY HSG DEV CORP | New York City Housing Development Corp | DBT | 64970HET7 | Long | Modellwert (Stufe 2) | 1.655.399 $ | 1,91 | 1.720.000 | |
| NEW YORK ST HSG FIN AGY AFFORD | New York State Housing Finance Agency | DBT | 64987JZ38 | Long | Modellwert (Stufe 2) | 1.451.782 $ | 1,67 | 1.520.000 | |
| WEBSTER NY CENTRL SCH DIST | Webster Central School District/NY | DBT | 948123RF3 | Long | Modellwert (Stufe 2) | 971.144 $ | 1,12 | 1.105.000 | |
| CHICAGO IL PARK DIST | Chicago Park District | DBT | 167615U84 | Long | Modellwert (Stufe 2) | 966.471 $ | 1,11 | 1.000.000 | |
| NIAGARA NY FRONTIER TRANSPRTN | Niagara Frontier Transportation Authority | DBT | 653544DS2 | Long | Modellwert (Stufe 2) | 935.220 $ | 1,08 | 925.000 | |
| COLONIE NY | Town of Colonie NY | DBT | 196145BT2 | Long | Modellwert (Stufe 2) | 916.738 $ | 1,06 | 1.025.000 | |
| BROOKHAVEN NY | Town of Brookhaven NY | DBT | 113152F72 | Long | Modellwert (Stufe 2) | 911.177 $ | 1,05 | 1.000.000 | |
| SOUTH GLENS FALLS NY CENTRL SC | South Glens Falls Central School District | DBT | 838039MZ5 | Long | Modellwert (Stufe 2) | 904.337 $ | 1,04 | 1.000.000 | |
| WESTCHESTER CNTY NY | County of Westchester NY | DBT | 95736VAN2 | Long | Modellwert (Stufe 2) | 854.891 $ | 0,99 | 1.000.000 | |
| NASSAU CNTY NY LOCAL ECON ASSI | Nassau County Local Economic Assistance Corp | DBT | 63165CAA0 | Long | Modellwert (Stufe 2) | 719.346 $ | 0,83 | 730.000 | |
| PORT AUTH OF NEW YORK & NEW JE | Port Authority of New York & New Jersey | DBT | 73358XLW0 | Long | Modellwert (Stufe 2) | 681.549 $ | 0,79 | 625.000 | |
| MADISON CNTY NY CAPITAL RESOUR | Madison County Capital Resource Corp | DBT | 557363EV6 | Long | Modellwert (Stufe 2) | 581.966 $ | 0,67 | 550.000 | |
| CHICAGO IL | City of Chicago IL | DBT | 167486G37 | Long | Modellwert (Stufe 2) | 1.022.563 $ | 1,18 | 1.000.000 | |
| NEW YORK CITY NY MUNI WTR FIN | New York City Municipal Water Finance Authority | DBT | 64972GYY4 | Long | Modellwert (Stufe 2) | 1.127.321 $ | 1,30 | 1.200.000 | |
| ALBANY NY CAPITAL RESOURCE COR | Albany Capital Resource Corp | DBT | 012430AA2 | Long | Modellwert (Stufe 2) | 758.219 $ | 0,87 | 845.000 | |
| YONKERS NY ECON DEV CORP EDUCT | Yonkers Economic Development Corp | DBT | 98608MAE1 | Long | Modellwert (Stufe 2) | 512.644 $ | 0,59 | 520.000 | |
| GUAM INTERNATIONAL ARPT AUTH | Antonio B Won Pat International Airport Authority | DBT | 40064RGJ2 | Long | Modellwert (Stufe 2) | 396.638 $ | 0,46 | 375.000 | |
| PUERTO RICO INDL TOURIST EDUCT | Puerto Rico Industrial Tourist Educational Medical & Envirml Ctl Facs Fing Auth | DBT | 74527EFK9 | Long | Modellwert (Stufe 2) | 412.602 $ | 0,48 | 400.000 | |
| 85.881.138 $ | 99,05 | 86.320.000 |