| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 548.194.897 $ | 98,69 | 554.309.545 | ||||||
| City of Rochester NY | ROCHESTER NY | DBT | 771694RF5 | Long | Modellwert (Stufe 2) | 13.144.219 $ | 2,37 | 13.000.000 | |
| TSASC Inc/NY | TSASC INC NY | DBT | 898526FF0 | Long | Modellwert (Stufe 2) | 15.599.305 $ | 2,81 | 15.885.000 | |
| Metropolitan Transportation Authority Dedicated Tax Fund | MET TRANSPRTN AUTH NY DEDICATED TAX FUND | DBT | 59259N2W2 | Long | Modellwert (Stufe 2) | 18.398.616 $ | 3,31 | 18.740.000 | |
| New York City Transitional Finance Authority Future Tax Secured Revenue | NEW YORK CITY NY TRANSITIONAL FIN AUTH REV | DBT | 64972JJW9 | Long | Modellwert (Stufe 2) | 25.936.357 $ | 4,67 | 24.175.000 | |
| New York City Municipal Water Finance Authority | NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE | DBT | 64972GB60 | Long | Modellwert (Stufe 2) | 19.148.717 $ | 3,45 | 18.750.000 | |
| Triborough Bridge & Tunnel Authority | TRIBOROUGH NY BRIDGE & TUNNEL AUTH PAYROLL MOBILITY TAX | DBT | 89602HBF3 | Long | Modellwert (Stufe 2) | 30.368.164 $ | 5,47 | 30.220.000 | |
| New York Transportation Development Corp | NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE | DBT | 650116HQ2 | Long | Modellwert (Stufe 2) | 66.885.082 $ | 12,04 | 68.555.000 | |
| New York State Dormitory Authority | NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE | DBT | 64990KHB2 | Long | Modellwert (Stufe 2) | 70.529.667 $ | 12,70 | 71.830.000 | |
| New York Liberty Development Corp | NEW YORK ST LIBERTY DEV CORP LIBERTY REVENUE | DBT | 649519DG7 | Long | Modellwert (Stufe 2) | 21.046.270 $ | 3,79 | 22.740.000 | |
| Dutchess County Local Development Corp | DUTCHESS CNTY NY LOCAL DEV CORP REVENUE | DBT | 267045NK4 | Long | Modellwert (Stufe 2) | 8.123.241 $ | 1,46 | 8.380.000 | |
| Build NYC Resource Corp | BUILD NYC RESOURCE CORP NY REVENUE | DBT | 12008QAF6 | Long | Modellwert (Stufe 2) | 33.514.937 $ | 6,03 | 35.370.556 | |
| City of New York NY | NEW YORK NY | DBT | 64966QZY9 | Long | Modellwert (Stufe 2) | 26.475.942 $ | 4,77 | 26.530.433 | |
| Onondaga Civic Development Corp | ONONDAGA NY CIVIC DEV CORP | DBT | 682832LL2 | Long | Modellwert (Stufe 2) | 8.849.113 $ | 1,59 | 8.725.000 | |
| Metropolitan Transportation Authority | MET TRANSPRTN AUTH NY REVENUE | DBT | 59261A3J4 | Long | Modellwert (Stufe 2) | 21.663.344 $ | 3,90 | 21.390.000 | |
| Long Island Power Authority | LONG ISLAND NY PWR AUTH ELEC SYS REVENUE | DBT | 542691HM5 | Long | Modellwert (Stufe 2) | 15.230.471 $ | 2,74 | 15.015.000 | |
| New York State Thruway Authority | NEW YORK ST THRUWAY AUTH GEN REVENUE JUNIOR INDEBTEDNESS OBL | DBT | 650010DX6 | Long | Modellwert (Stufe 2) | 13.546.699 $ | 2,44 | 13.200.000 | |
| Hempstead Town Local Development Corp | HEMPSTEAD TOWN NY LOCAL DEV CORP EDU REVENUE | DBT | 424685BB0 | Long | Modellwert (Stufe 2) | 10.751.512 $ | 1,94 | 10.945.000 | |
| Port Authority of New York & New Jersey | PORT AUTH OF NEW YORK & NEW JERSEY NY | DBT | 73358W5S9 | Long | Modellwert (Stufe 2) | 21.247.921 $ | 3,83 | 20.840.000 | |
| Guam Government Waterworks Authority | GUAM GOVT WTRWKS AUTH WTR & WSTWTR SYS REVENUE | DBT | 40065FCH5 | Long | Modellwert (Stufe 2) | 4.440.539 $ | 0,80 | 4.440.000 | |
| New York Energy Finance Development Corp | NEW YORK ENERGY FIN DEV CORP | DBT | 64947PAA4 | Long | Modellwert (Stufe 2) | 3.700.991 $ | 0,67 | 3.640.000 | |
| Territory of Guam | GUAM GOVT BUSINESS PRIVILEGE TAX REVENUE | DBT | 40065NCR6 | Long | Modellwert (Stufe 2) | 3.516.073 $ | 0,63 | 3.760.000 | |
| Saratoga County Capital Resource Corp | SARATOGA CNTY NY CAPITAL RESOURCE CORP LEASE REVENUE | DBT | 80349LAQ8 | Long | Modellwert (Stufe 2) | 3.115.784 $ | 0,56 | 3.000.000 | |
| New York Power Authority | NEW YORK ST PWR AUTH GREEN TRANSMISSION PROJ REVENUE | DBT | 65000XBU3 | Long | Modellwert (Stufe 2) | 3.102.584 $ | 0,56 | 3.000.000 | |
| New York State Environmental Facilities Corp | NEW YORK ST ENVRNMNTL FACS CORP SOL WST DISP REVENUE | DBT | 649852AQ3 | Long | Modellwert (Stufe 2) | 3.024.082 $ | 0,54 | 3.125.000 | |
| Nassau County Local Economic Assistance Corp | NASSAU CNTY NY LOCAL ECON ASSISTANCE CORP EDL REVENUE | DBT | 63165CAC6 | Long | Modellwert (Stufe 2) | 4.017.900 $ | 0,72 | 4.895.000 | |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE | DBT | 74529JPW9 | Long | Modellwert (Stufe 2) | 3.525.800 $ | 0,63 | 3.693.000 | |
| Nuveen New York AMT-Free Quality Municipal Income Fund | Nuveen New York AMT-Free Quality Municipal Income Fund | DBT | 670656867 | Long | Modellwert (Stufe 2) | 2.800.000 $ | 0,50 | 2.800.000 | |
| Westchester County Local Development Corp | WESTCHESTER CNTY NY LOCAL DEV CORP REVENUE | DBT | 95737TFE1 | Long | Modellwert (Stufe 2) | 5.310.845 $ | 0,96 | 5.430.000 | |
| Oneida County Local Development Corp | ONEIDA CO NY LOCAL DEV CORP REVENUE | DBT | 682440CN0 | Long | Modellwert (Stufe 2) | 2.585.987 $ | 0,47 | 2.405.000 | |
| Public Finance Authority | PUBLIC FIN AUTH WI TOLL REVENUE | DBT | 74448UAA6 | Long | Modellwert (Stufe 2) | 4.380.448 $ | 0,79 | 4.285.000 | |
| New York State Energy Research & Development Authority | NEW YORK ST ENERGY RESEARCH & DEV AUTH POLL CONTROL REVENUE | DBT | 649845HY3 | Long | Modellwert (Stufe 2) | 2.536.443 $ | 0,46 | 2.500.000 | |
| Suffolk County Economic Development Corp | SUFFOLK CNTY NY ECON DEV CORPREVENUE | DBT | 86476RCS1 | Long | Modellwert (Stufe 2) | 4.013.593 $ | 0,72 | 4.000.000 | |
| Buffalo & Fort Erie Public Bridge Authority | BUFFALO & FORT ERIE NY PUBLIC BRIDGE AUTH | DBT | 119427BU5 | Long | Modellwert (Stufe 2) | 2.258.327 $ | 0,41 | 2.250.000 | |
| Albany Capital Resource Corp | ALBANY NY CAPITAL RESOURCE CORP | DBT | 012432ES5 | Long | Modellwert (Stufe 2) | 2.134.168 $ | 0,38 | 2.000.000 | |
| Troy Capital Resource Corp | TROY NY CAPITAL RESOURCE CORP REVENUE | DBT | 897579CP1 | Long | Modellwert (Stufe 2) | 5.852.631 $ | 1,05 | 5.435.000 | |
| New York Convention Center Development Corp | NEW YORK ST CONVENTION CENTER DEV CORP REVENUE | DBT | 649451LJ8 | Long | Modellwert (Stufe 2) | 2.098.745 $ | 0,38 | 2.000.000 | |
| Monroe County Industrial Development Corp/NY | MONROE CNTY NY INDL DEV CORP REVENUE | DBT | 61075TUG1 | Long | Modellwert (Stufe 2) | 6.110.234 $ | 1,10 | 6.350.000 | |
| New York City Transitional Finance Authority Building Aid Revenue | NEW YORK CITY NY TRANSITIONAL FIN AUTH BLDG AID REVENUE | DBT | 64972LAB9 | Long | Modellwert (Stufe 2) | 2.045.356 $ | 0,37 | 2.000.000 | |
| Town of Tonawanda NY | TONAWANDA TOWN NY | DBT | 890210RJ8 | Long | Modellwert (Stufe 2) | 2.000.711 $ | 0,36 | 2.000.000 | |
| Westchester Tobacco Asset Securitization Corp | WESTCHESTER NY TOBACCO ASSET SECURITIZATION | DBT | 957480BR6 | Long | Modellwert (Stufe 2) | 1.840.618 $ | 0,33 | 1.830.000 | |
| Brookhaven Local Development Corp | BROOKHAVEN NY LOCAL DEV CORP REVENUE | DBT | 113168AY4 | Long | Modellwert (Stufe 2) | 2.706.488 $ | 0,49 | 2.785.000 | |
| Suffolk Regional Off-Track Betting Corp | SUFFOLK REGL OFF-TRACK BETTING CORP NY REV | DBT | 86480TAB0 | Long | Modellwert (Stufe 2) | 1.633.424 $ | 0,29 | 1.600.000 | |
| New York City Health and Hospitals Corp | NEW YORK CITY NY HLTH & HOSP CORP | DBT | 649674LV8 | Long | Modellwert (Stufe 2) | 1.610.974 $ | 0,29 | 1.500.000 | |
| New York City Housing Development Corp | NEW YORK CITY NY HSG DEV CORP MF MTGE REVENUE | DBT | 64966TGX6 | Long | Modellwert (Stufe 2) | 2.578.326 $ | 0,46 | 2.535.000 | |
| Puerto Rico Industrial Tourist Educational Medical & Envirml Ctl Facs Fing Auth | PUERTO RICO INDL TOURIST EDUCTNL MED & ENVRNMNTL CONTROL FAC | DBT | 74528LAD3 | Long | Modellwert (Stufe 2) | 2.781.822 $ | 0,50 | 2.607.832 | |
| Guam Power Authority | GUAM PWR AUTH REVENUE | DBT | 400653JJ1 | Long | Modellwert (Stufe 2) | 2.518.375 $ | 0,45 | 2.500.000 | |
| Ulster County Capital Resource Corp | ULSTER CNTY NY CAPITAL RESOURCE CORP REVENUE | DBT | 903768AD1 | Long | Modellwert (Stufe 2) | 2.327.929 $ | 0,42 | 2.390.000 | |
| Tuxedo Farms Local Development Corp | TUXEDO FARMS NY LOCAL DEV CORP REVENUE | DBT | 901123AA7 | Long | Modellwert (Stufe 2) | 1.442.004 $ | 0,26 | 1.400.000 | |
| Puerto Rico Commonwealth Aqueduct & Sewer Authority | PUERTO RICO CMWLTH AQUEDUCT & SWR AUTH REVENUE | DBT | 745160SH5 | Long | Modellwert (Stufe 2) | 2.458.920 $ | 0,44 | 2.350.000 | |
| 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) | 2.126.989 $ | 0,38 | 2.000.000 | |
| Antonio B Won Pat International Airport Authority | GUAM INTERNATIONAL ARPT AUTH | DBT | 40064RFT1 | Long | Modellwert (Stufe 2) | 2.174.992 $ | 0,39 | 2.060.000 | |
| Texas Municipal Gas Acquisition & Supply Corp V | TEXAS ST MUNI GAS ACQUISITION & SPLY CORP V GAS SPLY REVENUE | DBT | 88256RAK2 | Long | Modellwert (Stufe 2) | 1.036.411 $ | 0,19 | 1.000.000 | |
| Bristol Industrial Development Board | BRISTOL TN INDL DEV BRD ST SALES TAX REVENUE | DBT | 11023PAB0 | Long | Modellwert (Stufe 2) | 1.004.999 $ | 0,18 | 1.020.000 | |
| Southeast Energy Authority A Cooperative District | SOUTHEAST ENERGY AUTHORITY A COOPERATIVE | DBT | 84136HBC6 | Long | Modellwert (Stufe 2) | 1.003.776 $ | 0,18 | 1.000.000 | |
| Puerto Rico Electric Power Authority | PUERTO RICO ELEC PWR AUTH PWRREVENUE | DBT | 74526Q2U5 | Long | Modellwert (Stufe 2) | 1.710.101 $ | 0,31 | 1.710.000 | |
| Western Regional Off-Track Betting Corp | WESTERN REGL OFF-TRACK BETTING CORP REVENUE | DBT | 959321AB6 | Long | Modellwert (Stufe 2) | 936.874 $ | 0,17 | 1.000.000 | |
| Broome County Local Development Corp | BROOME CNTY NY LOCAL DEV CORP REVENUE | DBT | 114731BE1 | Long | Modellwert (Stufe 2) | 866.224 $ | 0,16 | 1.000.000 | |
| City of Baltimore MD | BALTIMORE MD SPL OBLIG | DBT | 05923TCS6 | Long | Modellwert (Stufe 2) | 773.709 $ | 0,14 | 850.000 | |
| Tarrant County Cultural Education Facilities Finance Corp | TARRANT CNTY TX CULTURAL EDU FACS FIN CORP RETMNT FAC REVENU | DBT | 87638RKM8 | Long | Modellwert (Stufe 2) | 567.456 $ | 0,10 | 721.529 | |
| Marshall Creek Community Development District | MARSHALL CREEK FL CDD SPL ASSMNT | DBT | 57231NAD2 | Long | Modellwert (Stufe 2) | 400.270 $ | 0,07 | 400.000 | |
| Westchester County Healthcare Corp/NY | WESTCHESTER CNTY NY HLTHCARE CORP REVENUE | DBT | 957366DV6 | Long | Modellwert (Stufe 2) | 105.106 $ | 0,02 | 105.000 | |
| ESC NASSAU CNTY N Y IN | ESC NASSAU CNTY N Y IN | DBT | 631ESCAA8 | Long | Schätzwert (Stufe 3) | 103.578 $ | 0,02 | 1.446.929 | |
| Municipal Electric Authority of Georgia | MUNI ELEC AUTH OF GEORGIA | DBT | 6262072N3 | Long | Modellwert (Stufe 2) | 203.550 $ | 0,04 | 200.000 | |
| Washington State Housing Finance Commission | WASHINGTON ST HSG FIN COMMISSION NONPROFIT HSG REVENUE | DBT | 939783ZA7 | Long | Modellwert (Stufe 2) | 98.276 $ | 0,02 | 105.000 | |
| New Hope Cultural Education Facilities Finance Corp | NEW HOPE CULTURAL ED FACS FIN CORP TX RETIREMENT FAC REVENUE | DBT | 64542UFJ8 | Long | Modellwert (Stufe 2) | 84.466 $ | 0,02 | 100.000 | |
| AES GUAYAMA HOLDINGS PFD | AES GUAYAMA HOLDINGS PFD | EC | Long | Schätzwert (Stufe 3) | 68.344 $ | 0,01 | 23.486 | ||
| Indiana Finance Authority | INDIANA ST FIN AUTH EXEMPT FAC REVENUE | DBT | 45470DAA5 | Long | Modellwert (Stufe 2) | 75 $ | 0,00 | 745.000 | |
| City of Fort Wayne IN | FORT WAYNE IN ECON DEV SOLID WST FAC REVENUE | DBT | 34924CAB1 | Long | Modellwert (Stufe 2) | 3 $ | 0,00 | 25.779 | |
| Gesamt | 548.194.897 $ | 98,69 | 554.309.545 |