| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 22.845.014 $ | 98,17 | 22.830.000 | |||||||
| New York City Municipal Water Finance Authority | New York City Municipal Water Finance Authority | DBT | 64972GS47 | Long | Modellwert (Stufe 2) | 774.872 $ | 3,33 | 750.000 | |
| Suffolk Regional Off-Track Betting Corp | Suffolk Regional Off-Track Betting Corp | DBT | 86480TAC8 | Long | Modellwert (Stufe 2) | 767.028 $ | 3,30 | 750.000 | |
| ONTARIO CNTY NY LOCAL DEV CORP | Ontario County Local Development Corp | DBT | 683063AA9 | Long | Modellwert (Stufe 2) | 766.649 $ | 3,29 | 750.000 | |
| Metropolitan Transportation Authority Dedicated Ta | Metropolitan Transportation Authority Dedicated Ta | DBT | 59260XCU0 | Long | Modellwert (Stufe 2) | 718.607 $ | 3,09 | 695.000 | |
| City of New York NY | City of New York NY | DBT | 64966SBA3 | Long | Modellwert (Stufe 2) | 1.200.972 $ | 5,16 | 1.150.000 | |
| Onondaga Civic Development Corp | Onondaga Civic Development Corp | DBT | 682832LL2 | Long | Modellwert (Stufe 2) | 688.853 $ | 2,96 | 640.000 | |
| New York State Dormitory Authority | New York State Dormitory Authority | DBT | 64990KJD6 | Long | Modellwert (Stufe 2) | 2.717.610 $ | 11,68 | 2.610.000 | |
| Saratoga County Capital Resource Corp | Saratoga County Capital Resource Corp | DBT | 80349LAQ8 | Long | Modellwert (Stufe 2) | 525.771 $ | 2,26 | 500.000 | |
| Westchester County Local Development Corp | Westchester County Local Development Corp | DBT | 95737TER3 | Long | Modellwert (Stufe 2) | 524.080 $ | 2,25 | 510.000 | |
| New York State Thruway Authority | New York State Thruway Authority | DBT | 650010DX6 | Long | Modellwert (Stufe 2) | 515.907 $ | 2,22 | 500.000 | |
| Build NYC Resource Corp | Build NYC Resource Corp | DBT | 12008QAG4 | Long | Modellwert (Stufe 2) | 1.928.629 $ | 8,29 | 1.925.000 | |
| Port Authority of New York & New Jersey | Port Authority of New York & New Jersey | DBT | 73358XHF2 | Long | Modellwert (Stufe 2) | 510.836 $ | 2,20 | 500.000 | |
| Metropolitan Transportation Authority | Metropolitan Transportation Authority | DBT | 59261ACW5 | Long | Modellwert (Stufe 2) | 510.505 $ | 2,19 | 510.000 | |
| New York City Housing Development Corp | New York City Housing Development Corp | DBT | 64972KLE3 | Long | Modellwert (Stufe 2) | 919.998 $ | 3,95 | 900.000 | |
| NEW YORK ST TRANSPRTN DEV CORP | New York Transportation Development Corp | DBT | 650116HQ2 | Long | Modellwert (Stufe 2) | 668.483 $ | 2,87 | 665.000 | |
| Geneva Development Corp | Geneva Development Corp | DBT | 37217PCN3 | Long | Modellwert (Stufe 2) | 503.066 $ | 2,16 | 500.000 | |
| New York Liberty Development Corp | New York Liberty Development Corp | DBT | 649519DC6 | Long | Modellwert (Stufe 2) | 800.800 $ | 3,44 | 800.000 | |
| Puerto Rico Sales Tax Financing Corp Sales Tax Rev | Puerto Rico Sales Tax Financing Corp Sales Tax Rev | DBT | 74529JRL1 | Long | Modellwert (Stufe 2) | 554.150 $ | 2,38 | 580.000 | |
| Broome County Local Development Corp | Broome County Local Development Corp | DBT | 114731AV4 | Long | Modellwert (Stufe 2) | 440.540 $ | 1,89 | 500.000 | |
| Nassau County Local Economic Assistance Corp | Nassau County Local Economic Assistance Corp | DBT | 63166LCT6 | Long | Modellwert (Stufe 2) | 386.920 $ | 1,66 | 385.000 | |
| Tender Option Bond Trust Receipts/Certificates | Tender Option Bond Trust Receipts/Certificates | DBT | 88035RCM4 | Long | Modellwert (Stufe 2) | 332.765 $ | 1,43 | 250.000 | |
| Brooklyn Arena Local Development Corp | Brooklyn Arena Local Development Corp | DBT | 113807BQ3 | Long | Modellwert (Stufe 2) | 321.898 $ | 1,38 | 400.000 | |
| New York Transportation Development Corp | New York Transportation Development Corp | DBT | 650116HW9 | Long | Modellwert (Stufe 2) | 788.979 $ | 3,39 | 850.000 | |
| Long Island Power Authority | Long Island Power Authority | DBT | 542691JZ4 | Long | Modellwert (Stufe 2) | 280.142 $ | 1,20 | 265.000 | |
| Triborough Bridge & Tunnel Authority | Triborough Bridge & Tunnel Authority | DBT | 89602HHH3 | Long | Modellwert (Stufe 2) | 484.919 $ | 2,08 | 500.000 | |
| GENESEE CNTY NY FUNDING CORP | Genesee County Funding Corp/The | DBT | 371669BF8 | Long | Modellwert (Stufe 2) | 257.695 $ | 1,11 | 250.000 | |
| WESTCHESTER CNTY NY LOCAL DEV | Westchester County Local Development Corp | DBT | 95737TGC4 | Long | Modellwert (Stufe 2) | 255.845 $ | 1,10 | 250.000 | |
| American Samoa Economic Development Authority | American Samoa Economic Development Authority | DBT | 02936TAW1 | Long | Modellwert (Stufe 2) | 250.560 $ | 1,08 | 250.000 | |
| Dobbs Ferry Local Development Corp | Dobbs Ferry Local Development Corp | DBT | 256048AB5 | Long | Modellwert (Stufe 2) | 250.034 $ | 1,07 | 250.000 | |
| Nassau County Tobacco Settlement Corp | Nassau County Tobacco Settlement Corp | DBT | 63166MCB3 | Long | Modellwert (Stufe 2) | 248.860 $ | 1,07 | 355.000 | |
| Children's Trust Fund | Children's Trust Fund | DBT | 16876QBF5 | Long | Modellwert (Stufe 2) | 482.178 $ | 2,07 | 475.000 | |
| NEW YORK ST CONVENTION CENTER | New York Convention Center Development Corp | DBT | 649451DC2 | Long | Modellwert (Stufe 2) | 245.085 $ | 1,05 | 245.000 | |
| Trust for Cultural Resources of The City of New Yo | Trust for Cultural Resources of The City of New Yo | DBT | 649717UA1 | Long | Modellwert (Stufe 2) | 225.972 $ | 0,97 | 250.000 | |
| ONONDAGA NY CIVIC DEV CORP | Onondaga Civic Development Corp | DBT | 682832DU1 | Long | Modellwert (Stufe 2) | 221.740 $ | 0,95 | 250.000 | |
| Clinton County Capital Resource Corp | Clinton County Capital Resource Corp | DBT | 187469AG6 | Long | Modellwert (Stufe 2) | 206.795 $ | 0,89 | 200.000 | |
| Monroe County Industrial Development Corp/NY | Monroe County Industrial Development Corp/NY | DBT | 61075TEC8 | Long | Modellwert (Stufe 2) | 327.865 $ | 1,41 | 345.000 | |
| Hempstead Town Local Development Corp | Hempstead Town Local Development Corp | DBT | 424682GB2 | Long | Modellwert (Stufe 2) | 300.065 $ | 1,29 | 300.000 | |
| New York State Housing Finance Agency | New York State Housing Finance Agency | DBT | 64987JN98 | Long | Modellwert (Stufe 2) | 180.599 $ | 0,78 | 180.000 | |
| Tompkins County Development Corp | Tompkins County Development Corp | DBT | 890090AL7 | Long | Modellwert (Stufe 2) | 240.178 $ | 1,03 | 240.000 | |
| New York Counties Tobacco Trust VI | New York Counties Tobacco Trust VI | DBT | 64945JAA0 | Long | Modellwert (Stufe 2) | 204.027 $ | 0,88 | 240.000 | |
| Erie Tobacco Asset Securitization Corp | Erie Tobacco Asset Securitization Corp | DBT | 295095BB8 | Long | Modellwert (Stufe 2) | 81.412 $ | 0,35 | 100.000 | |
| Buffalo & Erie County Industrial Land Development | Buffalo & Erie County Industrial Land Development | DBT | 11943KDD1 | Long | Modellwert (Stufe 2) | 85.830 $ | 0,37 | 90.000 | |
| Chautauqua Tobacco Asset Securitization Corp | Chautauqua Tobacco Asset Securitization Corp | DBT | 162564BC1 | Long | Modellwert (Stufe 2) | 86.252 $ | 0,37 | 100.000 | |
| New York Counties Tobacco Trust IV | New York Counties Tobacco Trust IV | DBT | 62947YAC5 | Long | Modellwert (Stufe 2) | 44.443 $ | 0,19 | 50.000 | |
| Oneida County Local Development Corp | Oneida County Local Development Corp | DBT | 682440CL4 | Long | Modellwert (Stufe 2) | 16.603 $ | 0,07 | 25.000 | |
| 22.845.014 $ | 98,17 | 22.830.000 |