| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 122.871.604 $ | 99,08 | 147.186.875 | |||||||
| NEW YORK ST DORM AUTH ST PERSO | New York State Dormitory Authority | DBT | 64990FJH8 | Long | Modellwert (Stufe 2) | 6.109.600 $ | 4,93 | 5.000.000 | |
| SARATOGA CNTY NY CAPITAL RESOU | Saratoga County Capital Resource Corp | DBT | 803481CT5 | Long | Modellwert (Stufe 2) | 5.560.883 $ | 4,48 | 4.570.000 | |
| NEW YORK ST DORM AUTH REVENUES | New York State Dormitory Authority | DBT | 64990CXG1 | Long | Modellwert (Stufe 2) | 21.506.149 $ | 17,34 | 18.160.000 | |
| PUERTO RICO SALES TAX FING COR | Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | DBT | 74529JPW9 | Long | Modellwert (Stufe 2) | 7.434.928 $ | 6,00 | 7.105.000 | |
| MET TRANSPRTN AUTH NY DEDICATE | Metropolitan Transportation Authority | DBT | 59259N4M2 | Long | Modellwert (Stufe 2) | 4.075.085 $ | 3,29 | 3.500.000 | |
| NEW YORK CITY NY MUNI WTR FIN | New York City Water & Sewer System | DBT | 64972GRD8 | Long | Modellwert (Stufe 2) | 8.120.190 $ | 6,55 | 7.100.000 | |
| NEW YORK NY | City of New York NY | DBT | 64966MHG7 | Long | Modellwert (Stufe 2) | 6.536.273 $ | 5,27 | 5.395.000 | |
| PORT AUTH OF NEW YORK & NEW JE | Port Authority of New York & New Jersey | DBT | 73358WG81 | Long | Modellwert (Stufe 2) | 2.952.950 $ | 2,38 | 2.500.000 | |
| NEW YORK ST ENVRNMNTL FACS COR | New York State Environmental Facilities Corp | DBT | 64986DHT5 | Long | Modellwert (Stufe 2) | 2.719.033 $ | 2,19 | 2.175.000 | |
| SYRACUSE NY INDL DEV AGY FAC R | Syracuse Industrial Development Agency | DBT | 871683BN7 | Long | Modellwert (Stufe 2) | 2.673.138 $ | 2,16 | 2.600.000 | |
| NEW YORK CITY NY TRANSITIONAL | New York City Transitional Finance Authority Future Tax Secured Revenue | DBT | 64971QAJ2 | Long | Modellwert (Stufe 2) | 7.071.895 $ | 5,70 | 6.500.000 | |
| LONG ISLAND NY PWR AUTH ELEC S | Long Island Power Authority | DBT | 542691BV1 | Long | Modellwert (Stufe 2) | 7.489.698 $ | 6,04 | 6.200.000 | |
| TRIBOROUGH NY BRIDGE & TUNNEL | Triborough Bridge & Tunnel Authority | DBT | 89602N5P5 | Long | Modellwert (Stufe 2) | 2.359.280 $ | 1,90 | 2.000.000 | |
| NEW YORK ST DORM AUTH SALES TA | New York State Dormitory Authority | DBT | 64990AAT2 | Long | Modellwert (Stufe 2) | 2.237.920 $ | 1,80 | 2.000.000 | |
| NEW YORK CITY NY HSG DEV CORP | New York City Housing Development Corp | DBT | 64972BLC7 | Long | Modellwert (Stufe 2) | 1.884.344 $ | 1,52 | 1.840.000 | |
| ERIE CNTY NY TOBACCO ASSET SEC | Erie Tobacco Asset Securitization Corp | DBT | 295095BM4 | Long | Modellwert (Stufe 2) | 1.797.840 $ | 1,45 | 39.600.000 | |
| NEW YORK ST THRUWAY AUTH | New York State Thruway Authority | DBT | 650009Q48 | Long | Modellwert (Stufe 2) | 1.757.287 $ | 1,42 | 1.435.000 | |
| GUAM PORT AUTH PORT REVENUE | Port Authority of Guam | DBT | 400652AA1 | Long | Modellwert (Stufe 2) | 1.564.310 $ | 1,26 | 1.375.000 | |
| SCHENECTADY CNTY NY CAPITAL RE | Schenectady County Capital Resource Corp | DBT | 806418BB4 | Long | Modellwert (Stufe 2) | 1.302.565 $ | 1,05 | 1.100.000 | |
| DUTCHESS CNTY NY LOCAL DEV COR | Dutchess County Local Development Corp | DBT | 267045JU7 | Long | Modellwert (Stufe 2) | 3.631.150 $ | 2,93 | 3.000.000 | |
| MONROE CNTY NY INDL DEV CORP R | Monroe County Industrial Development Corp/NY | DBT | 61075TPY8 | Long | Modellwert (Stufe 2) | 1.208.850 $ | 0,97 | 1.000.000 | |
| MADISON CNTY NY CAPITAL RESOUR | Madison County Capital Resource Corp | DBT | 557363CJ5 | Long | Modellwert (Stufe 2) | 2.325.730 $ | 1,88 | 2.000.000 | |
| NYC IDA QUEENS BASEB | NEW YORK CITY INDUSTRIAL DEVELOPMENT AGENCY | DBT | 64971PJM8 | Long | Modellwert (Stufe 2) | 1.165.591 $ | 0,94 | 1.160.000 | |
| ONONDAGA CNTY NY TRUST CULTURA | Onondaga County Trust for Cultural Resources | DBT | 68276FCF5 | Long | Modellwert (Stufe 2) | 1.152.680 $ | 0,93 | 1.000.000 | |
| WESTCHESTER COUNTY INDUSTRIAL DEVELOPMENT AGENCY | WESTCHESTER COUNTY INDUSTRIAL DEVELOPMENT AGENCY | DBT | 95737MAA9 | Long | Modellwert (Stufe 2) | 1.142.768 $ | 0,92 | 1.100.000 | |
| NEW YORK ST CONVENTION CENTERD | New York Convention Center Development Corp | DBT | 649451DM0 | Long | Modellwert (Stufe 2) | 1.115.940 $ | 0,90 | 1.000.000 | |
| NEW YORK ST TRANSPRTN DEV CORP | New York Transportation Development Corp | DBT | 650116CN4 | Long | Modellwert (Stufe 2) | 1.068.440 $ | 0,86 | 1.000.000 | |
| BUFFALO & ERIE CNTY NY INDL LA | Buffalo & Erie County Industrial Land Development Corp | DBT | 11943KAX0 | Long | Modellwert (Stufe 2) | 1.029.170 $ | 0,83 | 1.000.000 | |
| NEW YORK CITY NY INDL DEV AGY | New York City Industrial Development Agency | DBT | 64971PJA4 | Long | Modellwert (Stufe 2) | 1.004.540 $ | 0,81 | 1.000.000 | |
| NIAGARA NY FRONTIER TRANSPRTNA | Niagara Frontier Transportation Authority | DBT | 653544EB8 | Long | Modellwert (Stufe 2) | 3.156.404 $ | 2,55 | 2.590.000 | |
| MET TRANSPRTN AUTH NY REVENUE | Metropolitan Transportation Authority | DBT | 59261AG50 | Long | Modellwert (Stufe 2) | 808.913 $ | 0,65 | 750.000 | |
| PUERTO RICO ELEC PWR AUTH PWR | Puerto Rico Electric Power Authority | DBT | 74526QU26 | Long | Modellwert (Stufe 2) | 1.251.906 $ | 1,01 | 1.745.000 | |
| WESTCHESTER TOBACCO ASSET SECURITIZATION | WESTCHESTER TOBACC 5 6/45 | DBT | 957480BT2 | Long | Modellwert (Stufe 2) | 781.643 $ | 0,63 | 750.000 | |
| HUDSON NY YARDS INFRASTRUCTURE | Hudson Yards Infrastructure Corp | DBT | 44420PDL5 | Long | Modellwert (Stufe 2) | 743.877 $ | 0,60 | 730.000 | |
| BUILD NYC RESOURCE CORP NY REV | Build NYC Resource Corp | DBT | 12008EPS9 | Long | Modellwert (Stufe 2) | 1.264.113 $ | 1,02 | 1.200.000 | |
| YONKERS NY ECON DEV CORP EDUCT | Yonkers Economic Development Corp | DBT | 98608MAF8 | Long | Modellwert (Stufe 2) | 669.824 $ | 0,54 | 640.000 | |
| COMMONWEALTH OF PUERTO RICO | PUERTO RICO-A | DBT | 74514LE86 | Long | Modellwert (Stufe 2) | 554.625 $ | 0,45 | 870.000 | |
| NEW YORK ST LIBERTY DEV CORP L | New York Liberty Development Corp | DBT | 649519DA0 | Long | Modellwert (Stufe 2) | 774.330 $ | 0,62 | 750.000 | |
| NASSAU CNTY NY INDL DEV AGY CC | Nassau County Industrial Development Agency | DBT | 63166UAL5 | Long | Modellwert (Stufe 2) | 471.957 $ | 0,38 | 571.875 | |
| PUERTO RICO CMWLTH | Commonwealth of Puerto Rico | DBT | 74514LVZ7 | Long | Modellwert (Stufe 2) | 1.824.388 $ | 1,47 | 2.615.000 | |
| ONONDAGA NY CIVIC DEV CORP | Onondaga Civic Development Corp | DBT | 682832FN5 | Long | Modellwert (Stufe 2) | 269.711 $ | 0,22 | 255.000 | |
| VIRGIN ISLANDS PUBLIC FIN AUTH | VIRGIN ISLANDS PUBLIC FINANCE AUTHORITY | DBT | 927676QV1 | Long | Modellwert (Stufe 2) | 301.687 $ | 0,24 | 305.000 | |
| 122.871.604 $ | 99,08 | 147.186.875 |