| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 1.257.501.894 $ | 98,45 | 1.227.113.765 | ||||||
| Metropolitan Transportation Authority | MET TRANSPRTN AUTH NY REVENUE | DBT | 59261AQB6 | Long | Modellwert (Stufe 2) | 83.991.772 $ | 6,58 | 80.140.000 | |
| New York Transportation Development Corp | NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE | DBT | 650116CJ3 | Long | Modellwert (Stufe 2) | 103.252.807 $ | 8,08 | 100.810.000 | |
| New York Liberty Development Corp | NEW YORK ST LIBERTY DEV CORP LIBERTY REVENUE | DBT | 649519DG7 | Long | Modellwert (Stufe 2) | 67.328.900 $ | 5,27 | 73.970.000 | |
| Hudson Yards Infrastructure Corp | HUDSON YARDS INFRASTRUCTURE CORP NY 2ND INDENTURE REVENUE | DBT | 44420RAS9 | Long | Modellwert (Stufe 2) | 23.396.332 $ | 1,83 | 22.650.000 | |
| Town of Oyster Bay NY | OYSTER BAY NY | DBT | 692160VE1 | Long | Modellwert (Stufe 2) | 28.405.828 $ | 2,22 | 28.150.000 | |
| New York City Municipal Water Finance Authority | NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE | DBT | 64972GF66 | Long | Modellwert (Stufe 2) | 27.356.221 $ | 2,14 | 25.345.000 | |
| Triborough Bridge & Tunnel Authority | TRIBOROUGH NY BRIDGE & TUNNEL AUTH PAYROLL MOBILITY TAX | DBT | 89602HAV9 | Long | Modellwert (Stufe 2) | 79.462.538 $ | 6,22 | 77.970.000 | |
| New York City Transitional Finance Authority Building Aid Revenue | NEW YORK CITY NY TRANSITIONAL FIN AUTH BLDG AID REVENUE | DBT | 64972HY48 | Long | Modellwert (Stufe 2) | 30.340.311 $ | 2,38 | 28.900.000 | |
| Trust for Cultural Resources of The City of New York/The | NEW YORK CITY NY TRUST FOR CULTURAL RESOURCES | DBT | 649717UE3 | Long | Modellwert (Stufe 2) | 30.814.562 $ | 2,41 | 29.985.000 | |
| New York City Transitional Finance Authority Future Tax Secured Revenue | NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE | DBT | 64971XXT0 | Long | Modellwert (Stufe 2) | 26.439.244 $ | 2,07 | 26.325.000 | |
| New Jersey Transportation Trust Fund Authority | NEW JERSEY ST TRANSPRTN TRUST FUND AUTH | DBT | 6461363J8 | Long | Modellwert (Stufe 2) | 27.272.221 $ | 2,14 | 26.345.000 | |
| New York State Dormitory Authority | NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT | DBT | 65000B6R4 | Long | Modellwert (Stufe 2) | 129.593.909 $ | 10,15 | 126.155.000 | |
| City of New York NY | NEW YORK NY | DBT | 64966L4L2 | Long | Modellwert (Stufe 2) | 119.830.857 $ | 9,38 | 116.135.000 | |
| Central Plains Energy Project | CENTRL PLAINS ENERGY PROJ NE GAS PROJ REVENUE | DBT | 154871CU9 | Long | Modellwert (Stufe 2) | 10.631.008 $ | 0,83 | 10.000.000 | |
| Empire State Development Corp | NEW YORK ST URBAN DEV CORP REVENUE | DBT | 650036CQ7 | Long | Modellwert (Stufe 2) | 27.851.349 $ | 2,18 | 26.840.000 | |
| County of Nassau NY | NASSAU CNTY NY | DBT | 63165T5Q4 | Long | Modellwert (Stufe 2) | 21.596.133 $ | 1,69 | 20.060.000 | |
| New York Energy Finance Development Corp | NEW YORK ENERGY FIN DEV CORP | DBT | 64947PAA4 | Long | Modellwert (Stufe 2) | 9.736.579 $ | 0,76 | 9.115.000 | |
| Port Authority of New York & New Jersey | PORT AUTH OF NEW YORK & NEW JERSEY NY | DBT | 73358W3Y8 | Long | Modellwert (Stufe 2) | 74.182.263 $ | 5,81 | 70.950.000 | |
| Michigan Strategic Fund | MICHIGAN ST STRATEGIC FUND LTD OBLG REVENUE | DBT | 594698QG0 | Long | Modellwert (Stufe 2) | 14.986.966 $ | 1,17 | 14.290.000 | |
| Troy Capital Resource Corp | TROY NY CAPITAL RESOURCE CORP REVENUE | DBT | 897579BQ0 | Long | Modellwert (Stufe 2) | 17.242.868 $ | 1,35 | 16.030.000 | |
| New York State Thruway Authority | NEW YORK ST THRUWAY AUTH PERSONAL INCOME TAX REVENUE | DBT | 650028YR8 | Long | Modellwert (Stufe 2) | 19.400.174 $ | 1,52 | 18.645.000 | |
| New York State Housing Finance Agency | NEW YORK ST HSG FIN AGY | DBT | 64986MJ55 | Long | Modellwert (Stufe 2) | 18.538.000 $ | 1,45 | 18.538.000 | |
| Nuveen New York AMT-Free Quality Municipal Income Fund | Nuveen New York AMT-Free Quality Municipal Income Fund | DBT | 670656867 | Long | Modellwert (Stufe 2) | 7.200.000 $ | 0,56 | 7.200.000 | |
| New York State Energy Research & Development Authority | NEW YORK ST ENERGY RESEARCH & DEV AUTH POLL CONTROL REVENUE | DBT | 649845JB1 | Long | Modellwert (Stufe 2) | 6.947.002 $ | 0,54 | 6.800.000 | |
| Nassau Health Care Corp | NASSAU NY HLTH CARE CORP REVENUE | DBT | 63167NBX3 | Long | Modellwert (Stufe 2) | 6.589.608 $ | 0,52 | 6.000.000 | |
| State of New York | NEW YORK ST | DBT | 649791SA9 | Long | Modellwert (Stufe 2) | 21.956.910 $ | 1,72 | 19.480.000 | |
| Saratoga County Capital Resource Corp | SARATOGA CNTY NY CAPITAL RESOURCE CORP LEASE REVENUE | DBT | 80349LAP0 | Long | Modellwert (Stufe 2) | 6.147.368 $ | 0,48 | 6.000.000 | |
| New York City Transitional Finance Authority | NEW YORK CITY NY TRANSITIONAL FIN AUTH REV | DBT | 64972JTM0 | Long | Modellwert (Stufe 2) | 13.430.024 $ | 1,05 | 12.500.000 | |
| Black Belt Energy Gas District | BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE | DBT | 09182TDU8 | Long | Modellwert (Stufe 2) | 5.426.690 $ | 0,42 | 5.000.000 | |
| City of Buffalo NY | BUFFALO NY | DBT | 119677SB9 | Long | Modellwert (Stufe 2) | 5.070.156 $ | 0,40 | 5.000.000 | |
| State of Connecticut | CONNECTICUT ST | DBT | 20772KCK3 | Long | Modellwert (Stufe 2) | 9.127.460 $ | 0,71 | 8.740.000 | |
| Suffolk Regional Off-Track Betting Corp | SUFFOLK REGL OFF-TRACK BETTING CORP NY REV | DBT | 86480TAB0 | Long | Modellwert (Stufe 2) | 4.346.323 $ | 0,34 | 4.300.000 | |
| New York City Health and Hospitals Corp | NEW YORK CITY NY HLTH & HOSP CORP | DBT | 649674LU0 | Long | Modellwert (Stufe 2) | 5.625.503 $ | 0,44 | 5.240.000 | |
| Dutchess County Local Development Corp | DUTCHESS CNTY NY LOCAL DEV CORP REVENUE | DBT | 267045NL2 | Long | Modellwert (Stufe 2) | 6.737.889 $ | 0,53 | 6.755.000 | |
| Hempstead Town Local Development Corp | HEMPSTEAD TOWN NY LOCAL DEV CORP EDU REVENUE | DBT | 424685AZ8 | Long | Modellwert (Stufe 2) | 4.026.235 $ | 0,32 | 4.000.000 | |
| Territory of Guam | GUAM GOVT BUSINESS PRIVILEGE TAX REVENUE | DBT | 40065NCB1 | Long | Modellwert (Stufe 2) | 18.527.927 $ | 1,45 | 17.880.000 | |
| New York City Housing Development Corp | NEW YORK CITY NY HSG DEV CORP MF MTGE REVENUE | DBT | 64966TBV5 | Long | Modellwert (Stufe 2) | 9.022.071 $ | 0,71 | 8.890.000 | |
| Puerto Rico Commonwealth Aqueduct & Sewer Authority | PUERTO RICO CMWLTH AQUEDUCT & SWR AUTH REVENUE | DBT | 745160SG7 | Long | Modellwert (Stufe 2) | 5.603.258 $ | 0,44 | 5.400.000 | |
| Monroe County Industrial Development Corp/NY | MONROE CNTY NY INDL DEV CORP REVENUE | DBT | 61075TXU7 | Long | Modellwert (Stufe 2) | 10.726.420 $ | 0,84 | 10.990.000 | |
| Metropolitan Transportation Authority Dedicated Tax Fund | MET TRANSPRTN AUTH NY DEDICATED TAX FUND | DBT | 59260XAP3 | Long | Modellwert (Stufe 2) | 5.143.957 $ | 0,40 | 5.060.000 | |
| Guam Power Authority | GUAM PWR AUTH REVENUE | DBT | 400653HW4 | Long | Modellwert (Stufe 2) | 5.508.632 $ | 0,43 | 5.435.000 | |
| Broome County Local Development Corp | BROOME CNTY NY LOCAL DEV CORP REVENUE | DBT | 114731AQ5 | Long | Modellwert (Stufe 2) | 13.553.325 $ | 1,06 | 13.845.000 | |
| Suffolk Tobacco Asset Securitization Corp | SUFFOLK NY TOBACCO ASSET SECURITIZATION CORP TOBACCO SETTLEM | DBT | 864809BS6 | Long | Modellwert (Stufe 2) | 9.821.370 $ | 0,77 | 9.970.000 | |
| United States Treasury | U.S. Treasury Notes | DBT | 9128286B1 | Long | Modellwert (Stufe 2) | 2.300.676 $ | 0,18 | 2.377.000 | |
| City of Yonkers NY | YONKERS NY | DBT | 9860822K0 | Long | Modellwert (Stufe 2) | 4.584.999 $ | 0,36 | 4.220.000 | |
| Build NYC Resource Corp | BUILD NYC RESOURCE CORP NY REVENUE | DBT | 12008ETJ5 | Long | Modellwert (Stufe 2) | 17.081.620 $ | 1,34 | 18.290.000 | |
| Texas Municipal Gas Acquisition & Supply Corp V | TEXAS ST MUNI GAS ACQUISITION & SPLY CORP V GAS SPLY REVENUE | DBT | 88256RAK2 | Long | Modellwert (Stufe 2) | 2.184.494 $ | 0,17 | 2.000.000 | |
| South Carolina Public Service Authority | SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE | DBT | 837151YR4 | Long | Modellwert (Stufe 2) | 4.663.170 $ | 0,37 | 4.625.000 | |
| Metropolitan Pier & Exposition Authority | MET PIER & EXPOSITION AUTH IL REVENUE | DBT | 592250CQ5 | Long | Modellwert (Stufe 2) | 2.081.901 $ | 0,16 | 2.000.000 | |
| City of Rochester NY | ROCHESTER NY | DBT | 771694RC2 | Long | Modellwert (Stufe 2) | 2.023.969 $ | 0,16 | 2.000.000 | |
| Utility Debt Securitization Authority | UTILITY DEBT SECURITIZATION AUTH NY | DBT | 91802RBN8 | Long | Modellwert (Stufe 2) | 2.007.019 $ | 0,16 | 2.000.000 | |
| Antonio B Won Pat International Airport Authority | GUAM INTERNATIONAL ARPT AUTH | DBT | 40064RFN4 | Long | Modellwert (Stufe 2) | 6.852.988 $ | 0,54 | 6.550.000 | |
| County of Suffolk NY | SUFFOLK CNTY NY | DBT | 86476PN79 | Long | Modellwert (Stufe 2) | 1.949.992 $ | 0,15 | 1.770.000 | |
| New York State Environmental Facilities Corp | NEW YORK ST ENVRNMNTL FACS CORP SOL WST DISP REVENUE | DBT | 649852AT7 | Long | Modellwert (Stufe 2) | 2.340.588 $ | 0,18 | 2.245.000 | |
| Commonwealth of Puerto Rico | PUERTO RICO CMWLTH | DBT | 74514L3R6 | Long | Modellwert (Stufe 2) | 3.089.315 $ | 0,24 | 4.008.571 | |
| Puerto Rico Electric Power Authority | PUERTO RICO ELEC PWR AUTH PWRREVENUE | DBT | 74526QPP1 | Long | Modellwert (Stufe 2) | 1.417.183 $ | 0,11 | 1.390.000 | |
| 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) | 2.543.957 $ | 0,20 | 2.250.000 | |
| California Community Choice Financing Authority | CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE | DBT | 13013JDG8 | Long | Modellwert (Stufe 2) | 1.317.517 $ | 0,10 | 1.215.000 | |
| Guam Government Waterworks Authority | GUAM GOVT WTRWKS AUTH WTR & WSTWTR SYS REVENUE | DBT | 40065FCU6 | Long | Modellwert (Stufe 2) | 3.521.850 $ | 0,28 | 3.400.000 | |
| Municipal Electric Authority of Georgia | MUNI ELEC AUTH OF GEORGIA | DBT | 6262072L7 | Long | Modellwert (Stufe 2) | 2.775.317 $ | 0,22 | 2.655.000 | |
| New York Power Authority | NEW YORK ST PWR AUTH GREEN TRANSMISSION PROJ REVENUE | DBT | 65000XBP4 | Long | Modellwert (Stufe 2) | 2.230.773 $ | 0,17 | 2.000.000 | |
| Public Finance Authority | PUBLIC FIN AUTH WI REVENUE | DBT | 74442PMQ5 | Long | Modellwert (Stufe 2) | 4.386.021 $ | 0,34 | 4.310.000 | |
| Southeast Energy Authority A Cooperative District | SOUTHEAST ENERGY AUTHORITY A COOPERATIVE | DBT | 84136HBC6 | Long | Modellwert (Stufe 2) | 1.055.751 $ | 0,08 | 1.000.000 | |
| Suffolk County Economic Development Corp | SUFFOLK CNTY NY ECON DEV CORPREVENUE | DBT | 86476RDJ0 | Long | Modellwert (Stufe 2) | 1.546.017 $ | 0,12 | 1.500.000 | |
| Connetquot Central School District of Islip | CONNETQUOT NY CENTRL SCH DISTOF ISLIP | DBT | 208201MP5 | Long | Modellwert (Stufe 2) | 1.010.024 $ | 0,08 | 1.000.000 | |
| Niagara Area Development Corp | NIAGARA NY AREA DEV CORP SOLID WASTE DISP FAC REVENUE | DBT | 653542AC4 | Long | Modellwert (Stufe 2) | 909.358 $ | 0,07 | 1.000.000 | |
| Washington State Housing Finance Commission | WASHINGTON ST HSG FIN COMMISSION | DBT | 93978TS59 | Long | Modellwert (Stufe 2) | 899.443 $ | 0,07 | 933.556 | |
| Albany County Airport Authority | ALBANY CNTY NY ARPT AUTH | DBT | 012123NK7 | Long | Modellwert (Stufe 2) | 875.414 $ | 0,07 | 855.000 | |
| Onondaga Civic Development Corp | ONONDAGA NY CIVIC DEV CORP | DBT | 682832KQ2 | Long | Modellwert (Stufe 2) | 1.866.274 $ | 0,15 | 1.925.000 | |
| Nassau County Local Economic Assistance Corp | NASSAU CNTY NY LOCAL ECON ASSISTANCE CORP EDL REVENUE | DBT | 63165CAA0 | Long | Modellwert (Stufe 2) | 753.877 $ | 0,06 | 750.000 | |
| Westchester County Local Development Corp | WESTCHESTER CNTY NY LOCAL DEV CORP REVENUE | DBT | 95737TFD3 | Long | Modellwert (Stufe 2) | 2.110.803 $ | 0,17 | 2.040.000 | |
| American Samoa Economic Development Authority | AMERICAN SAMOA AS ECON DEV AUTH GEN REVENUE | DBT | 02936TAF8 | Long | Modellwert (Stufe 2) | 704.357 $ | 0,06 | 670.000 | |
| Dutchess County Industrial Development Agency | DUTCHESS CNTY NY INDL DEV AGY | DBT | 267041GN5 | Long | Modellwert (Stufe 2) | 1.105.000 $ | 0,09 | 1.105.000 | |
| City of Ashland KY | ASHLAND KY MED CENTER REVENUE | DBT | 044293BP2 | Long | Modellwert (Stufe 2) | 1.248.005 $ | 0,10 | 1.210.000 | |
| Illinois Finance Authority | ILLINOIS ST FIN AUTH REVENUE | DBT | 45204E6W3 | Long | Modellwert (Stufe 2) | 672.783 $ | 0,05 | 665.000 | |
| Howard Bend Levee District | HOWARD BEND MO LEVEE DIST | DBT | 442499CE7 | Long | Modellwert (Stufe 2) | 284.181 $ | 0,02 | 275.000 | |
| City of Detroit MI | DETROIT MI | DBT | 2510933H1 | Long | Modellwert (Stufe 2) | 261.936 $ | 0,02 | 250.000 | |
| City of Sparks NV | SPARKS NV TOURISM IMPT DIST #1 REVENUE | DBT | 846562AD8 | Long | Modellwert (Stufe 2) | 191.643 $ | 0,02 | 195.000 | |
| Vauxmont Metropolitan District | VAUXMONT MET DIST CO | DBT | 92242SBE2 | Long | Modellwert (Stufe 2) | 160.674 $ | 0,01 | 160.000 | |
| County of Osceola FL Transportation Revenue | OSCEOLA CNTY FL TRANSPRTN REVENUE | DBT | 688031EK5 | Long | Modellwert (Stufe 2) | 304.030 $ | 0,02 | 410.000 | |
| City of Fort Wayne IN | FORT WAYNE IN ECON DEV SOLID WST FAC REVENUE | DBT | 34924CAB1 | Long | Modellwert (Stufe 2) | 3 $ | 0,00 | 31.638 | |
| Gesamt | 1.257.501.894 $ | 98,45 | 1.227.113.765 |