| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 166.707.709 $ | 103,74 | 168.454.302 | ||||||
| New York Liberty Development Corp | LIBERTY DEV CORP NY REVENUE | DBT | 531127AC2 | Long | Modellwert (Stufe 2) | 10.927.999 $ | 6,80 | 10.950.000 | |
| NEW YORK ST DORM AUTH ST PERSO | New York State Dormitory Authority | DBT | 64990KJD6 | Long | Modellwert (Stufe 2) | 5.406.621 $ | 3,36 | 5.000.000 | |
| New York State Dormitory Authority | NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE | DBT | 64990KKK8 | Long | Modellwert (Stufe 2) | 32.223.169 $ | 20,05 | 31.855.000 | |
| Triborough Bridge & Tunnel Authority | TRIBOROUGH NY BRIDGE & TUNNEL AUTH REVENUES | DBT | 89602RNL5 | Long | Modellwert (Stufe 2) | 9.575.942 $ | 5,96 | 9.000.000 | |
| New York Transportation Development Corp | NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE | DBT | 650116GY6 | Long | Modellwert (Stufe 2) | 13.086.487 $ | 8,14 | 12.780.000 | |
| Metropolitan Transportation Authority | MET TRANSPRTN AUTH NY REVENUE | DBT | 59261AG68 | Long | Modellwert (Stufe 2) | 3.893.206 $ | 2,42 | 3.665.000 | |
| Yonkers Industrial Development Agency | YONKERS NY INDL DEV AGY SCH FAFAC REV | DBT | 986094AQ3 | Long | Modellwert (Stufe 2) | 2.572.395 $ | 1,60 | 2.655.000 | |
| New York City Transitional Finance Authority Future Tax Secured Revenue | NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE | DBT | 64971XLN6 | Long | Modellwert (Stufe 2) | 12.676.987 $ | 7,89 | 12.800.000 | |
| Albany Capital Resource Corp | ALBANY NY CAPITAL RESOURCE CORP NATIONAL CHRT SCH REVOLVING | DBT | 012430AA2 | Long | Modellwert (Stufe 2) | 3.986.697 $ | 2,48 | 4.000.000 | |
| New York City Municipal Water Finance Authority | NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE | DBT | 64972GE91 | Long | Modellwert (Stufe 2) | 9.374.650 $ | 5,83 | 9.000.000 | |
| New York State Thruway Authority | NEW YORK ST THRUWAY AUTH | DBT | 6500092J1 | Long | Modellwert (Stufe 2) | 2.649.507 $ | 1,65 | 2.500.000 | |
| Port Authority of New York & New Jersey | PORT AUTH OF NEW YORK & NEW JERSEY NY | DBT | 73358XPZ9 | Long | Modellwert (Stufe 2) | 3.874.779 $ | 2,41 | 3.695.000 | |
| City of New York NY | NEW YORK NY | DBT | 64966Q6Q8 | Long | Modellwert (Stufe 2) | 7.793.211 $ | 4,85 | 7.435.000 | |
| Triborough Bridge & Tunnel Authority Sales Tax Revenue | TRIBOROUGH NY BRIDGE & TUNNEL AUTH SALES TAX REVENUE | DBT | 896035CF7 | Long | Modellwert (Stufe 2) | 1.986.727 $ | 1,24 | 1.885.000 | |
| Buffalo & Erie County Industrial Land Development Corp | BUFFALO & ERIE CNTY NY INDL LAND DEV CORP REVENUE | DBT | 11943KEA6 | Long | Modellwert (Stufe 2) | 1.734.352 $ | 1,08 | 1.980.000 | |
| Genesee County Funding Corp/The | GENESEE CNTY NY FUNDING CORP | DBT | 371669AW2 | Long | Modellwert (Stufe 2) | 1.518.609 $ | 0,95 | 1.500.000 | |
| Empire State Development Corp | NEW YORK ST URBAN DEV CORP REVENUE | DBT | 650036DN3 | Long | Modellwert (Stufe 2) | 1.510.577 $ | 0,94 | 2.000.000 | |
| Buffalo & Fort Erie Public Bridge Authority | BUFFALO & FORT ERIE NY PUBLIC BRIDGE AUTH | DBT | 119427BU5 | Long | Modellwert (Stufe 2) | 1.500.985 $ | 0,93 | 1.490.000 | |
| New York Counties Tobacco Trust VI | NEW YORK CNTYS NY TOBACCO TRUST VI | DBT | 64945JAF9 | Long | Modellwert (Stufe 2) | 1.464.435 $ | 0,91 | 2.000.000 | |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE | DBT | 74529JQG3 | Long | Modellwert (Stufe 2) | 1.460.065 $ | 0,91 | 4.000.000 | |
| Monroe County Industrial Development Corp/NY | MONROE CNTY NY INDL DEV CORP REVENUE | DBT | 61075TUH9 | Long | Modellwert (Stufe 2) | 4.112.105 $ | 2,56 | 4.500.000 | |
| New York State Housing Finance Agency | NEW YORK ST HSG FIN AGY | DBT | 64987D4F8 | Long | Modellwert (Stufe 2) | 2.815.341 $ | 1,75 | 3.063.434 | |
| Brookhaven Local Development Corp | BROOKHAVEN NY LOCAL DEV CORP REVENUE | DBT | 113168AY4 | Long | Modellwert (Stufe 2) | 1.207.026 $ | 0,75 | 1.200.000 | |
| Broome County Local Development Corp | BROOME CNTY NY LOCAL DEV CORP REVENUE | DBT | 114731AV4 | Long | Modellwert (Stufe 2) | 2.056.760 $ | 1,28 | 2.250.000 | |
| Westchester County Local Development Corp | WESTCHESTER CNTY NY LOCAL DEV CORP REVENUE | DBT | 95737TFM3 | Long | Modellwert (Stufe 2) | 2.115.300 $ | 1,32 | 2.000.000 | |
| Battery Park City Authority | BATTERY PARK CITY NY AUTH | DBT | 07133AKQ4 | Long | Modellwert (Stufe 2) | 1.068.874 $ | 0,67 | 1.000.000 | |
| New York State Environmental Facilities Corp | NEW YORK ST ENVRNMNTL FACS CORP ST CLEAN WTR & DRINKING WTR | DBT | 64986DPL3 | Long | Modellwert (Stufe 2) | 2.376.492 $ | 1,48 | 2.250.000 | |
| Long Island Power Authority | LONG ISLAND NY PWR AUTH ELEC SYS REVENUE | DBT | 542691HN3 | Long | Modellwert (Stufe 2) | 1.563.770 $ | 0,97 | 1.500.000 | |
| Guam Government Waterworks Authority | GUAM GOVT WTRWKS AUTH WTR & WSTWTR SYS REVENUE | DBT | 40065FEF7 | Long | Modellwert (Stufe 2) | 1.181.596 $ | 0,74 | 1.145.000 | |
| Build NYC Resource Corp | BUILD NYC RESOURCE CORP NY REVENUE | DBT | 12008QAG4 | Long | Modellwert (Stufe 2) | 5.064.322 $ | 3,15 | 5.260.000 | |
| Suffolk Regional Off-Track Betting Corp | SUFFOLK REGL OFF-TRACK BETTING CORP NY REV | DBT | 86480TAC8 | Long | Modellwert (Stufe 2) | 1.022.729 $ | 0,64 | 1.000.000 | |
| New York City Industrial Development Agency | NEW YORK CITY NY INDL DEV AGY REVENUE | DBT | 64971PKJ3 | Long | Modellwert (Stufe 2) | 960.666 $ | 0,60 | 1.000.000 | |
| Clinton County Capital Resource Corp | CLINTON CNTY NY CAPITAL RESOURCES CORP LEASE REVENUE | DBT | 187469AG6 | Long | Modellwert (Stufe 2) | 827.912 $ | 0,52 | 800.000 | |
| New York Power Authority | NEW YORK ST PWR AUTH REVENUE | DBT | 64989KLF1 | Long | Modellwert (Stufe 2) | 2.300.023 $ | 1,43 | 2.215.000 | |
| Orange County Industrial Development Agency | ORANGE CNTY NY INDL DEV AGY | DBT | 684604AS0 | Long | Modellwert (Stufe 2) | 700.000 $ | 0,44 | 1.400.000 | |
| City of Long Beach NY | LONG BEACH NY | DBT | 542519ES8 | Long | Modellwert (Stufe 2) | 684.155 $ | 0,43 | 650.000 | |
| City of Yonkers NY | YONKERS NY | DBT | 986082W35 | Long | Modellwert (Stufe 2) | 658.518 $ | 0,41 | 600.000 | |
| Nuveen New York AMT-Free Quality Municipal Income Fund | Nuveen New York AMT-Free Quality Municipal Income Fund | EC | 670656107 | Long | Börsenkurs (Stufe 1) | 642.680 $ | 0,40 | 60.516 | |
| Niagara Frontier Transportation Authority Airport System Revenues | NIAGARA NY FRONTIER TRANSPRTN AUTH ARPT REVENUE | DBT | 653544EE2 | Long | Modellwert (Stufe 2) | 959.335 $ | 0,60 | 935.000 | |
| Yonkers Economic Development Corp | YONKERS NY ECON DEV CORP EDUCTNL REVENUE | DBT | 98608MAF8 | Long | Modellwert (Stufe 2) | 1.296.434 $ | 0,81 | 1.430.000 | |
| Western Nassau County Water Authority | WSTRN NASSAU CNTY NY WTR AUTH | DBT | 958792EZ2 | Long | Modellwert (Stufe 2) | 832.600 $ | 0,52 | 900.000 | |
| Commonwealth of Puerto Rico | PUERTO RICO CMWLTH | DBT | 74514L3P0 | Long | Modellwert (Stufe 2) | 852.617 $ | 0,53 | 930.352 | |
| Antonio B Won Pat International Airport Authority | GUAM INTERNATIONAL ARPT AUTH | DBT | 40064RFY0 | Long | Modellwert (Stufe 2) | 420.216 $ | 0,26 | 400.000 | |
| Onondaga Civic Development Corp | ONONDAGA NY CIVIC DEV CORP | DBT | 682832FP0 | Long | Modellwert (Stufe 2) | 314.864 $ | 0,20 | 325.000 | |
| State of New York Mortgage Agency Homeowner Mortgage Revenue | NEW YORK ST MTGE AGY HOMEOWNER MTGE REVENUE | DBT | 64988YCS4 | Long | Modellwert (Stufe 2) | 314.017 $ | 0,20 | 315.000 | |
| Guam Power Authority | GUAM PWR AUTH REVENUE | DBT | 400653JJ1 | Long | Modellwert (Stufe 2) | 541.145 $ | 0,34 | 535.000 | |
| Dutchess County Local Development Corp | DUTCHESS CNTY NY LOCAL DEV CORP REVENUE | DBT | 267045PV8 | Long | Modellwert (Stufe 2) | 600.810 $ | 0,37 | 600.000 | |
| Gesamt | 166.707.709 $ | 103,74 | 168.454.302 |