| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|
| 21.702.875 $ | 5,29 | 21.235.000 | |||||
| New York State Dormitory Authority | DASNY-A-REF | DBT | 65000BW38 | Long | 3.847.964 $ | 0,94 | 3.590.000 |
| MTA Hudson Rail Yards Trust Obligations | MTA HUDSON RAIL YRD-A | DBT | 62476RAC9 | Long | 1.244.983 $ | 0,30 | 1.245.000 |
| Triborough Bridge & Tunnel Authority | TRIBOROUGH BRIDGE-A-1 | DBT | 89602HAB3 | Long | 3.480.755 $ | 0,85 | 3.360.000 |
| Triborough Bridge & Tunnel Authority Sales Tax Revenue | TRIBOROUGH BRIDGE-A-1 | DBT | 896035DH2 | Long | 2.631.949 $ | 0,64 | 2.610.000 |
| New York City Municipal Water Finance Authority | NYC MUNI WTR FIN-BB-2 | DBT | 64972GC69 | Long | 2.750.000 $ | 0,67 | 2.750.000 |
| Battery Park City Authority | BATTERY PARK-REF | DBT | 07133AKQ4 | Long | 1.773.296 $ | 0,43 | 1.665.000 |
| New York City Transitional Finance Authority Future Tax Secured Revenue | NYC TRANS-SUBSER A-4 | DBT | 64971QZA4 | Long | 850.000 $ | 0,21 | 850.000 |
| New York City Transitional Finance Authority Building Aid Revenue | NEW YORK CITY NY TRAN | DBT | 64972HS60 | Long | 821.519 $ | 0,20 | 795.000 |
| Hudson Yards Infrastructure Corp | HUDSON NY YARDS INFRA | DBT | 44420RBE9 | Long | 783.025 $ | 0,19 | 775.000 |
| Onondaga Civic Development Corp | ONONDAGA CIVIC DEV | DBT | 682832LL2 | Long | 768.032 $ | 0,19 | 710.000 |
| New York State Thruway Authority | NY ST THRUWAY AUTH-B | DBT | 650010CK5 | Long | 1.419.618 $ | 0,35 | 1.520.000 |
| New York Power Authority | NEW YORK ST PWR AUTH | DBT | 64989KLE4 | Long | 673.557 $ | 0,16 | 730.000 |
| Monroe County Industrial Development Corp/NY | MONROE CO INDL DEV-A | DBT | 61075TWT1 | Long | 658.176 $ | 0,16 | 635.000 |
| 21.702.875 $ | 5,29 | 21.235.000 |