| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 407.494.906 $ | 99,26 | 395.035.000 | |||||||
| New York State Dormitory Authority | DASNY-A-REF | DBT | 65000BW38 | Long | Modellwert (Stufe 2) | 79.860.619 $ | 19,45 | 76.255.000 | |
| MTA Hudson Rail Yards Trust Obligations | MTA HUDSON RAIL YRD-A | DBT | 62476RAC9 | Long | Modellwert (Stufe 2) | 1.554.987 $ | 0,38 | 1.555.000 | |
| Triborough Bridge & Tunnel Authority | TRIBOROUGH BRIDGE-A-1 | DBT | 89602HAB3 | Long | Modellwert (Stufe 2) | 40.944.143 $ | 9,97 | 39.445.000 | |
| Triborough Bridge & Tunnel Authority Sales Tax Revenue | TRIBOROUGH BRIDGE-A-1 | DBT | 896035DH2 | Long | Modellwert (Stufe 2) | 9.359.276 $ | 2,28 | 9.310.000 | |
| New York City Municipal Water Finance Authority | NYC MUNI WTR FIN-BB-2 | DBT | 64972GC69 | Long | Modellwert (Stufe 2) | 27.182.206 $ | 6,62 | 26.830.000 | |
| Battery Park City Authority | BATTERY PARK-REF | DBT | 07133AKQ4 | Long | Modellwert (Stufe 2) | 4.828.131 $ | 1,18 | 4.465.000 | |
| New York City Transitional Finance Authority Future Tax Secured Revenue | NYC TRANS-SUBSER A-4 | DBT | 64971QZA4 | Long | Modellwert (Stufe 2) | 46.697.894 $ | 11,37 | 44.805.000 | |
| New York City Transitional Finance Authority Building Aid Revenue | NEW YORK CITY NY TRAN | DBT | 64972HS60 | Long | Modellwert (Stufe 2) | 17.884.153 $ | 4,36 | 17.360.000 | |
| Hudson Yards Infrastructure Corp | HUDSON NY YARDS INFRA | DBT | 44420RBE9 | Long | Modellwert (Stufe 2) | 6.095.270 $ | 1,48 | 6.045.000 | |
| Onondaga Civic Development Corp | ONONDAGA CIVIC DEV | DBT | 682832LL2 | Long | Modellwert (Stufe 2) | 1.694.806 $ | 0,41 | 1.565.000 | |
| New York State Thruway Authority | NY ST THRUWAY AUTH-B | DBT | 650010CK5 | Long | Modellwert (Stufe 2) | 18.687.786 $ | 4,55 | 18.400.000 | |
| New York Power Authority | NEW YORK ST PWR AUTH | DBT | 64989KLE4 | Long | Modellwert (Stufe 2) | 6.550.583 $ | 1,60 | 6.580.000 | |
| Monroe County Industrial Development Corp/NY | MONROE CO INDL DEV-A | DBT | 61075TWT1 | Long | Modellwert (Stufe 2) | 3.580.815 $ | 0,87 | 3.480.000 | |
| Metropolitan Transportation Authority | MET TRANSPRTN-C-1 | DBT | 59261AG43 | Long | Modellwert (Stufe 2) | 19.237.479 $ | 4,69 | 19.100.000 | |
| Utility Debt Securitization Authority | UTILITY DEBT SECZ-TE1 | DBT | 91802REX3 | Long | Modellwert (Stufe 2) | 7.064.367 $ | 1,72 | 6.375.000 | |
| Metropolitan Transportation Authority Dedicated Tax Fund | MET TRANS AUTH -B-1 | DBT | 59259N3N1 | Long | Modellwert (Stufe 2) | 8.618.102 $ | 2,10 | 8.610.000 | |
| Dutchess County Local Development Corp | DUTCHESS CO DEV-REF | DBT | 267045JY9 | Long | Modellwert (Stufe 2) | 600.959 $ | 0,15 | 625.000 | |
| Nassau County Interim Finance Authority | NASSAU CO INTERIM-A | DBT | 631663RA1 | Long | Modellwert (Stufe 2) | 2.781.081 $ | 0,68 | 2.580.000 | |
| Nassau County Industrial Development Agency | NASSAU IDA VAR-COLD | DBT | 631657LK7 | Long | Modellwert (Stufe 2) | 475.000 $ | 0,12 | 475.000 | |
| New York City Industrial Development Agency | NEW YORK CITY INDL | DBT | 64971PKJ3 | Long | Modellwert (Stufe 2) | 1.860.633 $ | 0,45 | 1.995.000 | |
| Empire State Development Corp | NY ST URBAN DEV CORP | DBT | 64985TCT6 | Long | Modellwert (Stufe 2) | 13.852.970 $ | 3,37 | 13.765.000 | |
| Long Island Power Authority | LONG ISLAND PWR AUTH | DBT | 5426908L9 | Long | Modellwert (Stufe 2) | 9.756.662 $ | 2,38 | 9.270.000 | |
| City of New York NY | NEW YORK-F-REF | DBT | 64966SKD7 | Long | Modellwert (Stufe 2) | 33.153.057 $ | 8,08 | 31.750.000 | |
| Town of Oyster Bay NY | OYSTER BAY-B | DBT | 692160QS6 | Long | Modellwert (Stufe 2) | 1.272.066 $ | 0,31 | 1.220.000 | |
| Port Authority of New York & New Jersey | NY & NJ PORT AUTH-244 | DBT | 73358XMF6 | Long | Modellwert (Stufe 2) | 17.163.956 $ | 4,18 | 16.000.000 | |
| New York State Environmental Facilities Corp | NY ST ENVRNMNTL-A | DBT | 64986DQW8 | Long | Modellwert (Stufe 2) | 9.474.936 $ | 2,31 | 8.890.000 | |
| Onondaga County Trust for Cultural Resources | ONONDAGA CO TRUST FOR | DBT | 68276FDQ0 | Long | Modellwert (Stufe 2) | 1.004.586 $ | 0,24 | 985.000 | |
| Monroe County Industrial Development Corp | MONROE CO IDA | DBT | 610730CX9 | Long | Modellwert (Stufe 2) | 1.039.126 $ | 0,25 | 1.005.000 | |
| Suffolk County Water Authority | SUFFOLK CNTY NY WTR A | DBT | 864784GE7 | Long | Modellwert (Stufe 2) | 1.478.092 $ | 0,36 | 1.540.000 | |
| New York Convention Center Development Corp | NY CONVENTN CTR-REF | DBT | 649451DL2 | Long | Modellwert (Stufe 2) | 1.700.061 $ | 0,41 | 2.970.000 | |
| County of Westchester NY | WESTCHESTER CO-A | DBT | 95736VLC4 | Long | Modellwert (Stufe 2) | 1.216.871 $ | 0,30 | 1.165.000 | |
| Troy Capital Resource Corp | TROY NY CAPITAL RESO | DBT | 897579BN7 | Long | Modellwert (Stufe 2) | 847.579 $ | 0,21 | 800.000 | |
| County of Suffolk NY | SUFFOLK COUNTY-A | DBT | 86476PS90 | Long | Modellwert (Stufe 2) | 1.498.583 $ | 0,37 | 1.425.000 | |
| New York Liberty Development Corp | NY LIBERTY DEV CORP | DBT | 649519EM3 | Long | Modellwert (Stufe 2) | 848.355 $ | 0,21 | 1.005.000 | |
| Geneva Development Corp | GENEVA DEV CORP-REF | DBT | 37217PCM5 | Long | Modellwert (Stufe 2) | 508.692 $ | 0,12 | 500.000 | |
| County of Nassau NY | NASSAU CO-A | DBT | 63165T7A7 | Long | Modellwert (Stufe 2) | 1.867.606 $ | 0,45 | 1.800.000 | |
| State of New York | NEW YORK ST-C-REF | DBT | 649791TJ9 | Long | Modellwert (Stufe 2) | 1.598.854 $ | 0,39 | 1.455.000 | |
| Trust for Cultural Resources of The City of New York/The | NY TRUST-SER A | DBT | 649717WD3 | Long | Modellwert (Stufe 2) | 638.566 $ | 0,16 | 575.000 | |
| County of Albany NY | ALBANY CO | DBT | 01212PBK1 | Long | Modellwert (Stufe 2) | 235.281 $ | 0,06 | 235.000 | |
| Erie County Industrial Development Agency/The | ERIE CO DEV AGY-A-REF | DBT | 29509PKX6 | Long | Modellwert (Stufe 2) | 328.402 $ | 0,08 | 325.000 | |
| Hempstead Town Local Development Corp | HEMPSTEAD TWN-REV-A | DBT | 424682MS8 | Long | Modellwert (Stufe 2) | 398.606 $ | 0,10 | 415.000 | |
| Buffalo Municipal Water Finance Authority | BUFFALO MUNI WTR-A | DBT | 119699QX7 | Long | Modellwert (Stufe 2) | 289.431 $ | 0,07 | 290.000 | |
| New York State Housing Finance Agency | NY ST HSG FIN AGY-A-1 | DBT | 649870NE8 | Long | Modellwert (Stufe 2) | 396.844 $ | 0,10 | 390.000 | |
| Western Nassau County Water Authority | WSTRN NASSAU CO WTR-A | DBT | 958792EZ2 | Long | Modellwert (Stufe 2) | 178.674 $ | 0,04 | 195.000 | |
| Build NYC Resource Corp | BUILD NYC RESOURCE CO | DBT | 12008EVU7 | Long | Modellwert (Stufe 2) | 269.157 $ | 0,07 | 285.000 | |
| New York State Bridge Authority | NEW YORK ST BRIDGE-A | DBT | 649807CW2 | Long | Modellwert (Stufe 2) | 232.633 $ | 0,06 | 250.000 | |
| Town of Hempstead NY | HEMPSTEAD TWN | DBT | 424672S95 | Long | Modellwert (Stufe 2) | 453.373 $ | 0,11 | 445.000 | |
| City of New Rochelle NY | NEW ROCHELLE-BANS | DBT | 648517EU0 | Long | Modellwert (Stufe 2) | 100.704 $ | 0,02 | 100.000 | |
| New York City Educational Construction Fund | NYC EDU CONSTRUCTION | DBT | 649670NU6 | Long | Modellwert (Stufe 2) | 50.731 $ | 0,01 | 50.000 | |
| Erie County Fiscal Stability Authority | ERIE CO FISCAL-D | DBT | 29508RKV7 | Long | Modellwert (Stufe 2) | 45.944 $ | 0,01 | 45.000 | |
| Saratoga County Capital Resource Corp | SARATOGA CO CAPITAL | DBT | 80349LAP0 | Long | Modellwert (Stufe 2) | 36.216 $ | 0,01 | 35.000 | |
| 407.494.906 $ | 99,26 | 395.035.000 |