| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 360.977.895 $ | 89,74 | 361.437.352 | |||||||
| New York Transportation Development Corp | NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE | DBT | 650116HM1 | Long | Modellwert (Stufe 2) | 74.492.944 $ | 18,52 | 75.155.000 | |
| New York City Transitional Finance Authority Future Tax Secured Revenue | NEW YORK CITY NY TRANSITIONAL FIN AUTH REV | DBT | 64972JNR5 | Long | Modellwert (Stufe 2) | 16.023.669 $ | 3,98 | 15.065.000 | |
| New York State Dormitory Authority | NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT | DBT | 65000B7X0 | Long | Modellwert (Stufe 2) | 39.922.016 $ | 9,92 | 40.090.000 | |
| Build NYC Resource Corp | BUILD NYC RESOURCE CORP NY REVENUE | DBT | 12008QAF6 | Long | Modellwert (Stufe 2) | 20.378.963 $ | 5,07 | 20.060.000 | |
| Black Belt Energy Gas District | BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE | DBT | 09182THJ9 | Long | Modellwert (Stufe 2) | 17.593.197 $ | 4,37 | 16.665.000 | |
| Southeast Energy Authority A Cooperative District | SOUTHEAST ENERGY AUTH AL COMMODITY SPLY REVENUE | DBT | 84136FAV9 | Long | Modellwert (Stufe 2) | 11.812.296 $ | 2,94 | 11.490.000 | |
| New York State Housing Finance Agency | NEW YORK ST HSG FIN AGY | DBT | 64986MJ55 | Long | Modellwert (Stufe 2) | 7.200.000 $ | 1,79 | 7.200.000 | |
| City of New York NY | NEW YORK NY | DBT | 64966STV8 | Long | Modellwert (Stufe 2) | 13.994.879 $ | 3,48 | 13.350.000 | |
| Main Street Natural Gas Inc | MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE | DBT | 56035DGT3 | Long | Modellwert (Stufe 2) | 9.063.563 $ | 2,25 | 8.500.000 | |
| Metropolitan Transportation Authority | MET TRANSPRTN AUTH NY REVENUE | DBT | 59261AL39 | Long | Modellwert (Stufe 2) | 7.706.562 $ | 1,92 | 7.925.000 | |
| Energy Southeast A Cooperative District | ENERGY S E AL A COOPERATIVE DIST ENERGY SPLY REVENUE | DBT | 292723CU5 | Long | Modellwert (Stufe 2) | 4.200.157 $ | 1,04 | 4.000.000 | |
| Hempstead Town Local Development Corp | HEMPSTEAD TOWN NY LOCAL DEV CORP REVENUE | DBT | 424682MS8 | Long | Modellwert (Stufe 2) | 8.252.590 $ | 2,05 | 8.200.000 | |
| Triborough Bridge & Tunnel Authority | TRIBOROUGH NY BRIDGE & TUNNEL AUTH PAYROLL MOBILITY TAX | DBT | 89602HEN3 | Long | Modellwert (Stufe 2) | 6.641.505 $ | 1,65 | 6.400.000 | |
| Town of Oyster Bay NY | OYSTER BAY NY | DBT | 692160VF8 | Long | Modellwert (Stufe 2) | 4.667.059 $ | 1,16 | 4.500.000 | |
| New York City Housing Development Corp | NEW YORK CITY NY HSG DEV CORP MF MTGE REVENUE | DBT | 64966TBV5 | Long | Modellwert (Stufe 2) | 4.400.000 $ | 1,09 | 4.400.000 | |
| New York Energy Finance Development Corp | NEW YORK ENERGY FIN DEV CORP | DBT | 64947PAA4 | Long | Modellwert (Stufe 2) | 3.397.665 $ | 0,84 | 3.300.000 | |
| Puerto Rico Commonwealth Aqueduct & Sewer Authority | PUERTO RICO CMWLTH AQUEDUCT &SWR AUTH REVENUE | DBT | 745160TH4 | Long | Modellwert (Stufe 2) | 3.318.941 $ | 0,83 | 3.500.000 | |
| Central Valley Energy Authority | CENTRL VLY CA ENERGY AUTH COMMODITY SPLY REVENUE | DBT | 15569DAA0 | Long | Modellwert (Stufe 2) | 4.267.808 $ | 1,06 | 3.800.000 | |
| Kentucky Public Energy Authority | KENTUCKY ST PUBLIC ENERGY AUTH GAS SPLY REVENUE | DBT | 74440DGL2 | Long | Modellwert (Stufe 2) | 4.255.087 $ | 1,06 | 4.000.000 | |
| Minnesota Municipal Gas Agency | MINNESOTA MUNI GAS AGY GAS PROJ REVENUE | DBT | 60406XAJ0 | Long | Modellwert (Stufe 2) | 3.116.651 $ | 0,77 | 3.000.000 | |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE | DBT | 74529JQD0 | Long | Modellwert (Stufe 2) | 6.444.336 $ | 1,60 | 8.000.000 | |
| New York City Municipal Water Finance Authority | NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE | DBT | 64972GV43 | Long | Modellwert (Stufe 2) | 2.678.765 $ | 0,67 | 2.500.000 | |
| Texas Municipal Gas Acquisition & Supply Corp VI | TEXAS ST MUNI GAS ACQUISITION & SPLY CORP VI GAS SPLY REV | DBT | 88256FAK8 | Long | Modellwert (Stufe 2) | 2.639.455 $ | 0,66 | 2.500.000 | |
| Chicago Board of Education | CHICAGO IL BRD OF EDU | DBT | 167505ZM1 | Long | Modellwert (Stufe 2) | 4.972.034 $ | 1,24 | 4.900.000 | |
| Territory of Guam | GUAM GOVT BUSINESS PRIVILEGE TAX REVENUE | DBT | 40065NCR6 | Long | Modellwert (Stufe 2) | 2.635.682 $ | 0,66 | 2.700.000 | |
| Rensselaer County Capital Resource Corp | RENSSELAER CO NY CAPITAL RESOURCE CORP ENERGY PERFORMANCE | DBT | 75989FAR4 | Long | Modellwert (Stufe 2) | 2.271.017 $ | 0,56 | 2.035.000 | |
| Troy Capital Resource Corp | TROY NY CAPITAL RESOURCE CORP REVENUE | DBT | 897579CU0 | Long | Modellwert (Stufe 2) | 6.552.554 $ | 1,63 | 6.050.000 | |
| Puerto Rico Industrial Tourist Educational Medical & Envirml Ctl Facs Fing Auth | PUERTO RICO INDL TOURIST EDUCTNL MED & ENVRNMNTL CONTROL FAC | DBT | 74528LAF8 | Long | Modellwert (Stufe 2) | 3.293.519 $ | 0,82 | 2.925.000 | |
| Trust for Cultural Resources of The City of New York/The | NEW YORK CITY NY TRUST FOR CULTURAL RESOURCES | DBT | 649717WF8 | Long | Modellwert (Stufe 2) | 3.139.980 $ | 0,78 | 2.885.000 | |
| Texas Municipal Gas Acquisition & Supply Corp V | TEXAS ST MUNI GAS ACQUISITION & SPLY CORP V GAS SPLY REVENUE | DBT | 88256RAV8 | Long | Modellwert (Stufe 2) | 3.149.849 $ | 0,78 | 3.000.000 | |
| Commonwealth of Puerto Rico | PUERTO RICO CMWLTH | DBT | 74514L3P0 | Long | Modellwert (Stufe 2) | 4.328.519 $ | 1,08 | 7.014.286 | |
| TSASC Inc/NY | TSASC INC NY | DBT | 898526FR4 | Long | Modellwert (Stufe 2) | 2.147.363 $ | 0,53 | 2.275.000 | |
| City of Buffalo NY | BUFFALO NY | DBT | 119677SB9 | Long | Modellwert (Stufe 2) | 2.785.622 $ | 0,69 | 2.755.000 | |
| Public Finance Authority | PUBLIC FIN AUTH WI TOLL REVENUE | DBT | 74448UAA6 | Long | Modellwert (Stufe 2) | 4.085.564 $ | 1,02 | 4.205.000 | |
| Port Authority of New York & New Jersey | PORT AUTH OF NEW YORK & NEW JERSEY NY | DBT | 73358XNJ7 | Long | Modellwert (Stufe 2) | 2.593.221 $ | 0,64 | 2.405.000 | |
| California Community Choice Financing Authority | CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE | DBT | 13013JHG4 | Long | Modellwert (Stufe 2) | 2.670.045 $ | 0,66 | 2.500.000 | |
| Buckeye Tobacco Settlement Financing Authority | BUCKEYE OH TOBACCO SETTLEMENT FING AUTH | DBT | 118217CZ9 | Long | Modellwert (Stufe 2) | 1.586.242 $ | 0,39 | 2.000.000 | |
| New York City Health and Hospitals Corp | NEW YORK CITY NY HLTH & HOSP CORP | DBT | 649674GR3 | Long | Modellwert (Stufe 2) | 2.750.031 $ | 0,68 | 2.805.000 | |
| New York State Thruway Authority | NEW YORK ST THRUWAY AUTH PERSONAL INCOME TAX REVENUE | DBT | 650028B77 | Long | Modellwert (Stufe 2) | 1.547.157 $ | 0,38 | 1.500.000 | |
| New York Liberty Development Corp | NEW YORK ST LIBERTY DEV CORP LIBERTY REVENUE | DBT | 649519EN1 | Long | Modellwert (Stufe 2) | 1.539.931 $ | 0,38 | 2.000.000 | |
| Triborough Bridge & Tunnel Authority Sales Tax Revenue | TRIBOROUGH NY BRIDGE & TUNNEL AUTH SALES TAX REVENUE | DBT | 896035DF6 | Long | Modellwert (Stufe 2) | 1.428.640 $ | 0,36 | 1.375.000 | |
| Tobacco Settlement Finance Authority | TOBACCO SETTLEMENT FIN AUTH WV ASSET BACKED | DBT | 88880LAW3 | Long | Modellwert (Stufe 2) | 1.370.442 $ | 0,34 | 1.400.000 | |
| City of Albany NY | ALBANY NY | DBT | 012429BX3 | Long | Modellwert (Stufe 2) | 1.281.664 $ | 0,32 | 1.220.000 | |
| Buffalo Municipal Water Finance Authority | BUFFALO NY MUNI WTR FIN AUTH | DBT | 119699QZ2 | Long | Modellwert (Stufe 2) | 2.288.229 $ | 0,57 | 2.200.000 | |
| County of Suffolk NY | SUFFOLK CNTY NY | DBT | 86476PU48 | Long | Modellwert (Stufe 2) | 1.223.597 $ | 0,30 | 1.220.000 | |
| Tobacco Settlement Financing Corp | TOBACCO SETTLEMENT FING CORP NJ | DBT | 888808HT2 | Long | Modellwert (Stufe 2) | 1.166.612 $ | 0,29 | 1.200.000 | |
| Port of Beaumont Navigation District | PORT BEAUMONT TX NAV DIST DOCK& WHARF FAC REVENUE | DBT | 73360CAR5 | Long | Modellwert (Stufe 2) | 1.758.012 $ | 0,44 | 2.250.000 | |
| New Mexico Municipal Energy Acquisition Authority | NEW MEXICO ST MUNI ENERGY ACQUISITION AUTH GAS SPLY | DBT | 647207BL2 | Long | Modellwert (Stufe 2) | 1.062.945 $ | 0,26 | 1.000.000 | |
| Tennessee Energy Acquisition Corp | TENNESSEE ST ENERGY ACQUISITION CORP GAS REVENUE | DBT | 880443JM9 | Long | Modellwert (Stufe 2) | 1.058.934 $ | 0,26 | 1.000.000 | |
| Main Street Energy Inc | MAIN STREET ENERGY INC ENERGY PROJ REVENUE | DBT | 560354AE2 | Long | Modellwert (Stufe 2) | 1.052.057 $ | 0,26 | 1.000.000 | |
| Governors Park South Community Development District | GOVERNORS PK SOUTH CDD FL SPL ASSMNT REVENUE | DBT | 383670AG1 | Long | Modellwert (Stufe 2) | 1.050.390 $ | 0,26 | 1.060.000 | |
| New Jersey Economic Development Authority | NEW JERSEY ST ECON DEV AUTH DOCK & WHARF FAC REVENUE | DBT | 64578TAA2 | Long | Modellwert (Stufe 2) | 1.048.817 $ | 0,26 | 1.000.000 | |
| Miami-Dade County Industrial Development Authority | MIAMI-DADE CNTY FL INDL DEV AUTH STUDENT HSG REVENUE | DBT | 59334JAE1 | Long | Modellwert (Stufe 2) | 1.033.381 $ | 0,26 | 1.000.000 | |
| Suffolk Regional Off-Track Betting Corp | SUFFOLK REGL OFF-TRACK BETTING CORP NY REV | DBT | 86480TAC8 | Long | Modellwert (Stufe 2) | 1.022.370 $ | 0,25 | 1.000.000 | |
| South Carolina Jobs-Economic Development Authority | SOUTH CAROLINA ST JOBS-ECON DEV AUTH SENIOR LIVING REVENUE | DBT | 83704KAC4 | Long | Modellwert (Stufe 2) | 1.015.845 $ | 0,25 | 1.000.000 | |
| California Statewide Communities Development Authority | CALIFORNIA ST STWD CMNTYS DEV AUTH HOTEL REVENUE | DBT | 13081LAD0 | Long | Modellwert (Stufe 2) | 1.015.569 $ | 0,25 | 1.000.000 | |
| Kenmore-Tonawanda Union Free School District | KENMORE-TONAWANDA NY UNION FREE SCH DIST | DBT | 489152KN7 | Long | Modellwert (Stufe 2) | 1.011.761 $ | 0,25 | 1.010.000 | |
| Wisconsin Health & Educational Facilities Authority | WISCONSIN HLTH EDL FACS AUTH SENIOR LIVING REVENUE | DBT | 97671VCP8 | Long | Modellwert (Stufe 2) | 1.004.624 $ | 0,25 | 1.000.000 | |
| Capital Trust Authority | CAPITAL TRUST AUTH FL REVENUE | DBT | 14055AAG7 | Long | Modellwert (Stufe 2) | 997.425 $ | 0,25 | 1.000.000 | |
| New Hope Cultural Education Facilities Finance Corp | NEW HOPE CULTURAL EDU FACS FIN CORP TX SENIOR LIVING REVENUE | DBT | 64542PGQ2 | Long | Modellwert (Stufe 2) | 989.163 $ | 0,25 | 1.000.000 | |
| Bristol Industrial Development Board | BRISTOL TN INDL DEV BRD ST SALES TAX REVENUE | DBT | 11023PAA2 | Long | Modellwert (Stufe 2) | 983.466 $ | 0,24 | 1.000.000 | |
| Sierra Vista Industrial Development Authority | SIERRA VISTA AZ INDL DEV AUTH AUTH ED FAC REV | DBT | 82652UBQ4 | Long | Modellwert (Stufe 2) | 977.766 $ | 0,24 | 1.000.000 | |
| Puerto Rico Electric Power Authority | PUERTO RICO ELEC PWR AUTH PWRREVENUE | DBT | 74526YDB8 | Long | Modellwert (Stufe 2) | 1.543.950 $ | 0,38 | 2.190.000 | |
| Powhatan County Economic Development Authority | POWHATAN CNTY VA ECON DEV AUTH GRANT REVENUE | DBT | 73937XAA0 | Long | Modellwert (Stufe 2) | 695.069 $ | 0,17 | 700.000 | |
| Shelby County Health & Educational Facilities Board | SHELBY CNTY TENN HEALTH EDL & HSG FAC BRD STUDENT HSG REVENU | DBT | 82170LAB1 | Long | Modellwert (Stufe 2) | 629.706 $ | 0,16 | 650.000 | |
| New Hampshire Business Finance Authority | NATIONAL FIN AUTH NH SPL REVENUE | DBT | 63608TAQ3 | Long | Modellwert (Stufe 2) | 1.109.681 $ | 0,28 | 1.650.000 | |
| Arizona Industrial Development Authority | ARIZONA ST INDL DEV AUTH SENIOR LIVING REVENUE | DBT | 04052TDM4 | Long | Modellwert (Stufe 2) | 508.838 $ | 0,13 | 500.000 | |
| Point Phase 1 Public Infrastructure District No 1 | POINT PHASE 1 PUB INFRASTRUCTURE DIST #1 UT TAX ASSMNT & GEN | DBT | 73058EAE7 | Long | Modellwert (Stufe 2) | 507.957 $ | 0,13 | 500.000 | |
| Westchester County Local Development Corp | WESTCHESTER CNTY NY LOCAL DEV CORP REVENUE | DBT | 95737TFZ4 | Long | Modellwert (Stufe 2) | 502.099 $ | 0,12 | 500.000 | |
| Port of Beaumont Industrial Development Authority | PORT BEAUMONT TX INDL DEV AUTH | DBT | 73358SAA1 | Long | Modellwert (Stufe 2) | 364.023 $ | 0,09 | 400.000 | |
| Massachusetts Development Finance Agency | MASSACHUSETTS ST DEV FIN AGY SENIOR LIVING REVENUE | DBT | 57563WAC2 | Long | Modellwert (Stufe 2) | 298.240 $ | 0,07 | 300.000 | |
| Western Regional Off-Track Betting Corp | WESTERN REGL OFF-TRACK BETTING CORP REVENUE | DBT | 959321AB6 | Long | Modellwert (Stufe 2) | 234.275 $ | 0,06 | 250.000 | |
| GDB Debt Recovery Authority of Puerto Rico | GDB DEBT RECOVERY AUTH OF CMWLTH PUERTO RICO | DBT | 36829QAA3 | Long | Modellwert (Stufe 2) | 115.710 $ | 0,03 | 118.066 | |
| California Infrastructure & Economic Development Bank | CALIFORNIA ST INFRASTRUCTURE & ECON DEV BANK REVENUE | DBT | 13034A7E4 | Long | Modellwert (Stufe 2) | 110.200 $ | 0,03 | 190.000 | |
| 360.977.895 $ | 89,74 | 361.437.352 |