| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 551.715.674 $ | 97,83 | 551.669.545 | |||||||
| New York City Transitional Finance Authority Future Tax Secured Revenue | NEW YORK CITY NY TRANSITIONAL FIN AUTH REV | DBT | 64972JJW9 | Long | Modellwert (Stufe 2) | 23.086.243 $ | 4,09 | 21.000.000 | |
| TSASC Inc/NY | TSASC INC NY | DBT | 898526FF0 | Long | Modellwert (Stufe 2) | 15.087.488 $ | 2,68 | 15.200.000 | |
| Metropolitan Transportation Authority Dedicated Tax Fund | MET TRANSPRTN AUTH NY DEDICATED TAX FUND | DBT | 59259N2W2 | Long | Modellwert (Stufe 2) | 18.597.275 $ | 3,30 | 18.740.000 | |
| 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) | 19.338.318 $ | 3,43 | 18.750.000 | |
| Triborough Bridge & Tunnel Authority | TRIBOROUGH NY BRIDGE & TUNNEL AUTH PAYROLL MOBILITY TAX | DBT | 89602HBF3 | Long | Modellwert (Stufe 2) | 30.500.932 $ | 5,41 | 30.220.000 | |
| New York Transportation Development Corp | NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE | DBT | 650116HQ2 | Long | Modellwert (Stufe 2) | 66.700.813 $ | 11,83 | 67.760.000 | |
| New York State Dormitory Authority | NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE | DBT | 64990KHB2 | Long | Modellwert (Stufe 2) | 73.670.517 $ | 13,06 | 74.230.000 | |
| New York Convention Center Development Corp | NEW YORK ST CONVENTION CENTER DEV CORP REVENUE | DBT | 649451DA6 | Long | Modellwert (Stufe 2) | 15.234.683 $ | 2,70 | 15.220.000 | |
| New York Liberty Development Corp | NEW YORK ST LIBERTY DEV CORP LIBERTY REVENUE | DBT | 649519DG7 | Long | Modellwert (Stufe 2) | 21.161.096 $ | 3,75 | 22.740.000 | |
| Dutchess County Local Development Corp | DUTCHESS CNTY NY LOCAL DEV CORP REVENUE | DBT | 267045NK4 | Long | Modellwert (Stufe 2) | 8.451.849 $ | 1,50 | 8.485.000 | |
| Build NYC Resource Corp | BUILD NYC RESOURCE CORP NY REVENUE | DBT | 12008QAF6 | Long | Modellwert (Stufe 2) | 34.081.702 $ | 6,04 | 35.370.556 | |
| City of New York NY | NEW YORK NY | DBT | 64966QZY9 | Long | Modellwert (Stufe 2) | 26.740.865 $ | 4,74 | 26.530.433 | |
| Onondaga Civic Development Corp | ONONDAGA NY CIVIC DEV CORP | DBT | 682832LL2 | Long | Modellwert (Stufe 2) | 8.948.124 $ | 1,59 | 8.725.000 | |
| Metropolitan Transportation Authority | MET TRANSPRTN AUTH NY REVENUE | DBT | 59261A2H9 | Long | Modellwert (Stufe 2) | 22.272.599 $ | 3,95 | 21.390.000 | |
| Long Island Power Authority | LONG ISLAND NY PWR AUTH ELEC SYS REVENUE | DBT | 542691JZ4 | Long | Modellwert (Stufe 2) | 19.075.727 $ | 3,38 | 18.515.000 | |
| New York State Thruway Authority | NEW YORK ST THRUWAY AUTH GEN REVENUE JUNIOR INDEBTEDNESS OBL | DBT | 650010DX6 | Long | Modellwert (Stufe 2) | 6.237.694 $ | 1,11 | 6.000.000 | |
| Hempstead Town Local Development Corp | HEMPSTEAD TOWN NY LOCAL DEV CORP EDU REVENUE | DBT | 424685BB0 | Long | Modellwert (Stufe 2) | 10.917.449 $ | 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) | 19.986.969 $ | 3,54 | 19.125.000 | |
| Guam Government Waterworks Authority | GUAM GOVT WTRWKS AUTH WTR & WSTWTR SYS REVENUE | DBT | 40065FCH5 | Long | Modellwert (Stufe 2) | 4.441.330 $ | 0,79 | 4.440.000 | |
| New York Energy Finance Development Corp | NEW YORK ENERGY FIN DEV CORP | DBT | 64947PAA4 | Long | Modellwert (Stufe 2) | 3.763.911 $ | 0,67 | 3.640.000 | |
| Territory of Guam | GUAM GOVT BUSINESS PRIVILEGE TAX REVENUE | DBT | 40065NCR6 | Long | Modellwert (Stufe 2) | 3.639.932 $ | 0,65 | 3.760.000 | |
| Saratoga County Capital Resource Corp | SARATOGA CNTY NY CAPITAL RESOURCE CORP LEASE REVENUE | DBT | 80349LAQ8 | Long | Modellwert (Stufe 2) | 3.158.479 $ | 0,56 | 3.000.000 | |
| New York Power Authority | NEW YORK ST PWR AUTH GREEN TRANSMISSION PROJ REVENUE | DBT | 65000XBU3 | Long | Modellwert (Stufe 2) | 3.112.471 $ | 0,55 | 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) | 3.033.346 $ | 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) | 4.079.792 $ | 0,72 | 4.895.000 | |
| County of Suffolk NY | SUFFOLK CNTY NY | DBT | 86476PU48 | Long | Modellwert (Stufe 2) | 3.005.845 $ | 0,53 | 3.000.000 | |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE | DBT | 74529JPW9 | Long | Modellwert (Stufe 2) | 3.575.161 $ | 0,63 | 3.693.000 | |
| Westchester County Local Development Corp | WESTCHESTER CNTY NY LOCAL DEV CORP REVENUE | DBT | 95737TFE1 | Long | Modellwert (Stufe 2) | 5.362.247 $ | 0,95 | 5.430.000 | |
| 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 | |
| Oneida County Local Development Corp | ONEIDA CO NY LOCAL DEV CORP REVENUE | DBT | 682440CN0 | Long | Modellwert (Stufe 2) | 2.651.840 $ | 0,47 | 2.405.000 | |
| Public Finance Authority | PUBLIC FIN AUTH WI TOLL REVENUE | DBT | 74448UAA6 | Long | Modellwert (Stufe 2) | 4.451.595 $ | 0,79 | 4.285.000 | |
| Suffolk County Economic Development Corp | SUFFOLK CNTY NY ECON DEV CORPREVENUE | DBT | 86476RCS1 | Long | Modellwert (Stufe 2) | 4.029.003 $ | 0,71 | 4.000.000 | |
| Tompkins-Seneca-Tioga Board of Cooperative Educational Services | TOMPKINS-SENECA-TIOGA NY BOCES | DBT | 890114BU4 | Long | Modellwert (Stufe 2) | 2.502.415 $ | 0,44 | 2.500.000 | |
| Buffalo & Fort Erie Public Bridge Authority | BUFFALO & FORT ERIE NY PUBLIC BRIDGE AUTH | DBT | 119427BU5 | Long | Modellwert (Stufe 2) | 2.266.394 $ | 0,40 | 2.250.000 | |
| Albany Capital Resource Corp | ALBANY NY CAPITAL RESOURCE CORP | DBT | 012432ES5 | Long | Modellwert (Stufe 2) | 2.174.120 $ | 0,39 | 2.000.000 | |
| Troy Capital Resource Corp | TROY NY CAPITAL RESOURCE CORP REVENUE | DBT | 897579CP1 | Long | Modellwert (Stufe 2) | 5.964.312 $ | 1,06 | 5.435.000 | |
| Monroe County Industrial Development Corp/NY | MONROE CNTY NY INDL DEV CORP REVENUE | DBT | 61075TUG1 | Long | Modellwert (Stufe 2) | 6.277.130 $ | 1,11 | 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) | 2.057.107 $ | 0,36 | 2.000.000 | |
| Town of Tonawanda NY | TONAWANDA TOWN NY | DBT | 890210RJ8 | Long | Modellwert (Stufe 2) | 2.005.651 $ | 0,36 | 2.000.000 | |
| Westchester Tobacco Asset Securitization Corp | WESTCHESTER NY TOBACCO ASSET SECURITIZATION | DBT | 957480BR6 | Long | Modellwert (Stufe 2) | 1.845.071 $ | 0,33 | 1.830.000 | |
| Brookhaven Local Development Corp | BROOKHAVEN NY LOCAL DEV CORP REVENUE | DBT | 113168AY4 | Long | Modellwert (Stufe 2) | 2.723.608 $ | 0,48 | 2.785.000 | |
| Suffolk Regional Off-Track Betting Corp | SUFFOLK REGL OFF-TRACK BETTING CORP NY REV | DBT | 86480TAB0 | Long | Modellwert (Stufe 2) | 1.646.219 $ | 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) | 1.643.115 $ | 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) | 2.597.107 $ | 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) | 2.797.569 $ | 0,50 | 2.607.832 | |
| Guam Power Authority | GUAM PWR AUTH REVENUE | DBT | 400653JJ1 | Long | Modellwert (Stufe 2) | 2.531.965 $ | 0,45 | 2.500.000 | |
| Ulster County Capital Resource Corp | ULSTER CNTY NY CAPITAL RESOURCE CORP REVENUE | DBT | 903768AD1 | Long | Modellwert (Stufe 2) | 2.344.524 $ | 0,42 | 2.390.000 | |
| North Syracuse Central School District | NORTH SYRACUSE NY CENTRL SCH DIST | DBT | 662735PJ2 | Long | Modellwert (Stufe 2) | 1.472.874 $ | 0,26 | 1.470.000 | |
| Tuxedo Farms Local Development Corp | TUXEDO FARMS NY LOCAL DEV CORP REVENUE | DBT | 901123AA7 | Long | Modellwert (Stufe 2) | 1.446.813 $ | 0,26 | 1.400.000 | |
| Puerto Rico Commonwealth Aqueduct & Sewer Authority | PUERTO RICO CMWLTH AQUEDUCT & SWR AUTH REVENUE | DBT | 745160SG7 | Long | Modellwert (Stufe 2) | 2.690.415 $ | 0,48 | 2.585.000 | |
| 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) | 2.162.524 $ | 0,38 | 2.000.000 | |
| Antonio B Won Pat International Airport Authority | GUAM INTERNATIONAL ARPT AUTH | DBT | 40064RFT1 | Long | Modellwert (Stufe 2) | 2.210.020 $ | 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) | 1.069.166 $ | 0,19 | 1.000.000 | |
| Southeast Energy Authority A Cooperative District | SOUTHEAST ENERGY AUTHORITY A COOPERATIVE | DBT | 84136HBC6 | Long | Modellwert (Stufe 2) | 1.021.963 $ | 0,18 | 1.000.000 | |
| Bristol Industrial Development Board | BRISTOL TN INDL DEV BRD ST SALES TAX REVENUE | DBT | 11023PAB0 | Long | Modellwert (Stufe 2) | 1.016.950 $ | 0,18 | 1.020.000 | |
| Puerto Rico Electric Power Authority | PUERTO RICO ELEC PWR AUTH PWRREVENUE | DBT | 74526Q2U5 | Long | Modellwert (Stufe 2) | 1.729.148 $ | 0,31 | 1.710.000 | |
| Western Regional Off-Track Betting Corp | WESTERN REGL OFF-TRACK BETTING CORP REVENUE | DBT | 959321AB6 | Long | Modellwert (Stufe 2) | 963.363 $ | 0,17 | 1.000.000 | |
| Broome County Local Development Corp | BROOME CNTY NY LOCAL DEV CORP REVENUE | DBT | 114731BE1 | Long | Modellwert (Stufe 2) | 872.114 $ | 0,15 | 1.000.000 | |
| Tarrant County Cultural Education Facilities Finance Corp | TARRANT CNTY TX CULTURAL EDU FACS FIN CORP RETMNT FAC REVENU | DBT | 87638RKM8 | Long | Modellwert (Stufe 2) | 628.816 $ | 0,11 | 721.529 | |
| City of Baltimore MD | BALTIMORE MD SPL OBLIG | DBT | 05923TCS6 | Long | Modellwert (Stufe 2) | 793.669 $ | 0,14 | 850.000 | |
| Marshall Creek Community Development District | MARSHALL CREEK FL CDD SPL ASSMNT | DBT | 57231NAD2 | Long | Modellwert (Stufe 2) | 400.943 $ | 0,07 | 400.000 | |
| Westchester County Healthcare Corp/NY | WESTCHESTER CNTY NY HLTHCARE CORP REVENUE | DBT | 957366DV6 | Long | Modellwert (Stufe 2) | 105.037 $ | 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) | 204.253 $ | 0,04 | 200.000 | |
| Washington State Housing Finance Commission | WASHINGTON ST HSG FIN COMMISSION NONPROFIT HSG REVENUE | DBT | 939783ZA7 | Long | Modellwert (Stufe 2) | 98.984 $ | 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) | 85.023 $ | 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 | |
| 551.715.674 $ | 97,83 | 551.669.545 |