| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 1.467.599.952 $ | 93,75 | 1.571.817.979 | |||||||
| Triborough Bridge & Tunnel Authority | Triborough Bridge & Tunnel Authority, Series A | DBT | 896032BD0 | Long | Modellwert (Stufe 2) | 111.467.782 $ | 7,12 | 108.050.000 | |
| Battery Park City Authority | Battery Park City Authority, Series A | DBT | 07133AJM5 | Long | Modellwert (Stufe 2) | 50.024.282 $ | 3,20 | 48.135.000 | |
| New York State Dormitory Authority | New York State Dormitory Authority | DBT | 65000B7Y8 | Long | Modellwert (Stufe 2) | 129.363.089 $ | 8,26 | 127.675.000 | |
| New York Transportation Development Corp. | New York Transportation Development Corp. | DBT | 650116HM1 | Long | Modellwert (Stufe 2) | 90.625.617 $ | 5,79 | 94.065.000 | |
| New York City Housing Development Corp. | New York City Housing Development Corp., Class F | DBT | 64966TGX6 | Long | Modellwert (Stufe 2) | 42.784.325 $ | 2,73 | 42.525.000 | |
| Dutchess County Local Development Corp. | Dutchess County Local Development Corp., Series A | DBT | 267045NK4 | Long | Modellwert (Stufe 2) | 27.394.079 $ | 1,75 | 27.350.000 | |
| New York City Municipal Water Finance Authority | New York City Municipal Water Finance Authority, Series CC-1 | DBT | 64972GH98 | Long | Modellwert (Stufe 2) | 43.804.033 $ | 2,80 | 41.715.000 | |
| Puerto Rico Sales Tax Financing Corp. | Puerto Rico Sales Tax Financing Corp., Series A-2 | DBT | 74529JRL1 | Long | Modellwert (Stufe 2) | 34.054.702 $ | 2,18 | 45.453.000 | |
| New York State Housing Finance Agency | New York State Housing Finance Agency, Series A | DBT | 64987JY62 | Long | Modellwert (Stufe 2) | 32.845.110 $ | 2,10 | 34.865.000 | |
| Rockland County Economic Assistance Corp. | Rockland County Economic Assistance Corp. | DBT | 77356HAD2 | Long | Modellwert (Stufe 2) | 21.306.151 $ | 1,36 | 19.615.000 | |
| New York Power Authority | New York Power Authority, Series A | DBT | 64989KLH7 | Long | Modellwert (Stufe 2) | 28.166.974 $ | 1,80 | 31.295.000 | |
| New York Energy Finance Development Corp. | New York Energy Finance Development Corp. | DBT | 64947PAA4 | Long | Modellwert (Stufe 2) | 12.538.910 $ | 0,80 | 12.170.000 | |
| Matching Fund Special Purpose Securitization Corp. | Matching Fund Special Purpose Securitization Corp., Series A | DBT | 57665NAG0 | Long | Modellwert (Stufe 2) | 19.064.034 $ | 1,22 | 18.535.000 | |
| TSASC, Inc. | TSASC, Inc., Series B | DBT | 898526FR4 | Long | Modellwert (Stufe 2) | 19.194.398 $ | 1,23 | 20.340.000 | |
| New York State Thruway Authority | New York State Thruway Authority, Series B | DBT | 650028C68 | Long | Modellwert (Stufe 2) | 40.588.346 $ | 2,59 | 40.395.000 | |
| GDB Debt Recovery Authority of Puerto Rico | GDB Debt Recovery Authority of Puerto Rico | DBT | 36829QAA3 | Long | Modellwert (Stufe 2) | 11.657.272 $ | 0,74 | 11.880.243 | |
| Albany Capital Resource Corp. | Albany Capital Resource Corp., Series A | DBT | 012432EU0 | Long | Modellwert (Stufe 2) | 17.241.921 $ | 1,10 | 17.595.000 | |
| Guam Government Waterworks Authority | Guam Government Waterworks Authority, Series A | DBT | 40065FDF8 | Long | Modellwert (Stufe 2) | 11.131.416 $ | 0,71 | 10.975.000 | |
| Metropolitan Transportation Authority | Metropolitan Transportation Authority, Series A-2 | DBT | 59261AXS1 | Long | Modellwert (Stufe 2) | 48.210.780 $ | 3,08 | 52.185.000 | |
| Oneida County Local Development Corp. | Oneida County Local Development Corp., Series A | DBT | 682440BL5 | Long | Modellwert (Stufe 2) | 18.702.450 $ | 1,19 | 22.750.000 | |
| Westchester County Local Development Corp. | Westchester County Local Development Corp. | DBT | 95737TFY7 | Long | Modellwert (Stufe 2) | 23.824.680 $ | 1,52 | 22.360.000 | |
| New York City Industrial Development Agency | New York City Industrial Development Agency, Series A | DBT | 64971PLP8 | Long | Modellwert (Stufe 2) | 34.219.029 $ | 2,19 | 44.920.000 | |
| Hudson Yards Infrastructure Corp. | Hudson Yards Infrastructure Corp., Series A | DBT | 44420RBJ8 | Long | Modellwert (Stufe 2) | 16.530.913 $ | 1,06 | 16.350.000 | |
| New York State Environmental Facilities Corp. | New York State Environmental Facilities Corp., Series A | DBT | 64986DPL3 | Long | Modellwert (Stufe 2) | 12.722.313 $ | 0,81 | 11.975.000 | |
| Brookhaven Local Development Corp. | Brookhaven Local Development Corp., Series A | DBT | 113168BP2 | Long | Modellwert (Stufe 2) | 11.729.977 $ | 0,75 | 12.685.000 | |
| Onondaga Civic Development Corp. | Onondaga Civic Development Corp. | DBT | 682832LL2 | Long | Modellwert (Stufe 2) | 18.449.652 $ | 1,18 | 18.285.000 | |
| New York City Transitional Finance Authority | New York City Transitional Finance Authority, Series I-1 | DBT | 64972JTT5 | Long | Modellwert (Stufe 2) | 40.711.672 $ | 2,60 | 38.725.000 | |
| New York Convention Center Development Corp. | New York Convention Center Development Corp. | DBT | 649451DM0 | Long | Modellwert (Stufe 2) | 15.256.022 $ | 0,97 | 26.065.000 | |
| Albany County Capital Resource Corp. | Albany County Capital Resource Corp. | DBT | 012124AN3 | Long | Modellwert (Stufe 2) | 8.912.362 $ | 0,57 | 8.855.000 | |
| Long Island Power Authority | Long Island Power Authority, Series E | DBT | 542691HM5 | Long | Modellwert (Stufe 2) | 16.759.233 $ | 1,07 | 16.500.000 | |
| Saratoga County Capital Resource Corp. | Saratoga County Capital Resource Corp. | DBT | 80349LAN5 | Long | Modellwert (Stufe 2) | 13.347.269 $ | 0,85 | 13.105.000 | |
| New York Liberty Development Corp. | New York Liberty Development Corp. | DBT | 649519ER2 | Long | Modellwert (Stufe 2) | 22.519.756 $ | 1,44 | 25.410.000 | |
| Commonwealth of Puerto Rico | Commonwealth of Puerto Rico | DBT | 74514L4C8 | Long | Modellwert (Stufe 2) | 28.216.811 $ | 1,80 | 37.233.623 | |
| New York City Transitional Finance Authority Building Aid | New York City Transitional Finance Authority Building Aid, Series S-1B | DBT | 64972H3H3 | Long | Modellwert (Stufe 2) | 11.193.073 $ | 0,72 | 11.000.000 | |
| Build NYC Resource Corp. | Build NYC Resource Corp. | DBT | 12008ETX4 | Long | Modellwert (Stufe 2) | 52.093.492 $ | 3,33 | 53.723.113 | |
| Puerto Rico Commonwealth Aqueduct & Sewer Authority | Puerto Rico Commonwealth Aqueduct & Sewer Authority, Series A | DBT | 745160SH5 | Long | Modellwert (Stufe 2) | beschränkt | 13.163.587 $ | 0,84 | 13.500.000 |
| Nuveen New York AMT-Free Quality Municipal Income Fund | Nuveen New York AMT-Free Quality Municipal Income Fund | DBT | 670656867 | Long | Modellwert (Stufe 2) | beschränkt | 5.400.000 $ | 0,34 | 5.400.000 |
| Town of Hempstead | Town of Hempstead | DBT | 424672T52 | Long | Modellwert (Stufe 2) | 8.210.538 $ | 0,52 | 8.955.000 | |
| County of Suffolk | County of Suffolk, Series A | DBT | 86476PR42 | Long | Modellwert (Stufe 2) | 6.637.513 $ | 0,42 | 6.995.000 | |
| New York City Transitional Finance Authority Future Tax Secured | New York City Transitional Finance Authority Future Tax Secured, Series F-1 | DBT | 64971XU71 | Long | Modellwert (Stufe 2) | 14.101.373 $ | 0,90 | 14.440.000 | |
| Albany Municipal Water Finance Authority | Albany Municipal Water Finance Authority, Series A | DBT | 01244QCN4 | Long | Modellwert (Stufe 2) | 5.144.138 $ | 0,33 | 5.670.000 | |
| Triborough Bridge & Tunnel Authority Sales Tax | Triborough Bridge & Tunnel Authority, Series A-1 | DBT | 896035DC3 | Long | Modellwert (Stufe 2) | 5.994.176 $ | 0,38 | 5.750.000 | |
| Broome County Local Development Corp. | Broome County Local Development Corp. | DBT | 114731AU6 | Long | Modellwert (Stufe 2) | 9.827.106 $ | 0,63 | 12.020.000 | |
| City of New York | City of New York, Series E-1 | DBT | 64966QZ78 | Long | Modellwert (Stufe 2) | 17.384.751 $ | 1,11 | 16.800.000 | |
| New York Counties Tobacco Trust IV | New York Counties Tobacco Trust IV, Series A | DBT | 62947YAL5 | Long | Modellwert (Stufe 2) | beschränkt | 5.481.106 $ | 0,35 | 5.745.000 |
| Clinton County Capital Resource Corp. | Clinton County Capital Resource Corp. | DBT | 187469AG6 | Long | Modellwert (Stufe 2) | beschränkt | 7.220.786 $ | 0,46 | 7.000.000 |
| Genesee County Funding Corp. (The) | Genesee County Funding Corp. (The), Series A | DBT | 371669BF8 | Long | Modellwert (Stufe 2) | 5.504.916 $ | 0,35 | 5.340.000 | |
| Port Authority of New York & New Jersey | Port Authority of New York & New Jersey, Series 231 | DBT | 73358XFQ0 | Long | Modellwert (Stufe 2) | 11.596.434 $ | 0,74 | 11.670.000 | |
| New York State Urban Development Corp. | New York State Urban Development Corp., Series A | DBT | 64985TCJ8 | Long | Modellwert (Stufe 2) | 6.909.251 $ | 0,44 | 6.885.000 | |
| State of New York Mortgage Agency Homeowner Mortgage | State of New York Mortgage Agency Homeowner Mortgage, Series 273 | DBT | 64988YS73 | Long | Modellwert (Stufe 2) | 9.117.873 $ | 0,58 | 8.925.000 | |
| Puerto Rico Electric Power Authority | Puerto Rico Electric Power Authority, Series XX | DBT | 74526QVX7 | Long | Modellwert (Stufe 2) | 7.755.410 $ | 0,50 | 9.475.000 | |
| Erie Tobacco Asset Securitization Corp. | Erie Tobacco Asset Securitization Corp., Series B | DBT | 295095BC6 | Long | Modellwert (Stufe 2) | 3.815.638 $ | 0,24 | 18.000.000 | |
| Buffalo & Erie County Industrial Land Development Corp. | Buffalo & Erie County Industrial Land Development Corp., Series A | DBT | 11943KEB4 | Long | Modellwert (Stufe 2) | 12.512.398 $ | 0,80 | 14.580.000 | |
| Buffalo & Fort Erie Public Bridge Authority | Buffalo & Fort Erie Public Bridge Authority | DBT | 119427BV3 | Long | Modellwert (Stufe 2) | 3.652.568 $ | 0,23 | 3.635.000 | |
| Guam Power Authority | Guam Power Authority, Series A | DBT | 400653JL6 | Long | Modellwert (Stufe 2) | 4.913.420 $ | 0,31 | 4.855.000 | |
| New York Counties Tobacco Trust VI | New York Counties Tobacco Trust VI, Series A-2B | DBT | 64945JAE2 | Long | Modellwert (Stufe 2) | 3.386.994 $ | 0,22 | 3.885.000 | |
| Geneva Development Corp. | Geneva Development Corp. | DBT | 37217PCN3 | Long | Modellwert (Stufe 2) | 6.525.216 $ | 0,42 | 6.405.000 | |
| Yonkers Industrial Development Agency | Yonkers Industrial Development Agency | DBT | 986094AR1 | Long | Modellwert (Stufe 2) | 4.522.436 $ | 0,29 | 4.780.000 | |
| New York State Energy Research & Development Authority | New York State Energy Research & Development Authority, Series C | DBT | 649845HY3 | Long | Modellwert (Stufe 2) | 14.388.270 $ | 0,92 | 14.260.000 | |
| State of New York Mortgage Agency | State of New York Mortgage Agency, Series 190 | DBT | 649883E43 | Long | Modellwert (Stufe 2) | 3.013.864 $ | 0,19 | 3.075.000 | |
| Monroe County Industrial Development Corp. | Monroe County Industrial Development Corp., Series C | DBT | 61075TSK5 | Long | Modellwert (Stufe 2) | 14.676.429 $ | 0,94 | 15.375.000 | |
| Onondaga County Trust for Cultural Resources | Onondaga County Trust for Cultural Resources | DBT | 68276FDS6 | Long | Modellwert (Stufe 2) | 2.867.342 $ | 0,18 | 3.080.000 | |
| State of New York | State of New York, Series 264 | DBT | 64988YB48 | Long | Modellwert (Stufe 2) | 3.535.336 $ | 0,23 | 3.800.000 | |
| Uniondale Union Free School District | Uniondale Union Free School District | DBT | 909058DW6 | Long | Modellwert (Stufe 2) | 10.081.036 $ | 0,64 | 13.310.000 | |
| Albany County Airport Authority | Albany County Airport Authority, Series A | DBT | 012123LE3 | Long | Modellwert (Stufe 2) | 5.220.233 $ | 0,33 | 5.170.000 | |
| Jefferson County Civic Facility Development Corp. | Jefferson County Civic Facility Development Corp., Series A | DBT | 47325RAP4 | Long | Modellwert (Stufe 2) | 4.105.989 $ | 0,26 | 4.205.000 | |
| Rockland Tobacco Asset Securitization Corp. | Rockland Tobacco Asset Securitization Corp., Series B | DBT | 773684AN5 | Long | Modellwert (Stufe 2) | beschränkt | 2.508.351 $ | 0,16 | 13.000.000 |
| South Country Central School District at Brookhaven | South Country Central School District at Brookhaven | DBT | 837489LU5 | Long | Modellwert (Stufe 2) | 2.476.787 $ | 0,16 | 2.475.000 | |
| Yonkers Economic Development Corp. | Yonkers Economic Development Corp., Series A | DBT | 98608MAL5 | Long | Modellwert (Stufe 2) | 8.270.572 $ | 0,53 | 8.830.000 | |
| St Lawrence County Industrial Development Agency | St Lawrence County Industrial Development Agency | DBT | 791078CK2 | Long | Modellwert (Stufe 2) | 2.418.592 $ | 0,15 | 2.670.000 | |
| Upper Mohawk Valley Regional Water Finance Authority | Upper Mohawk Valley Regional Water Finance Authority | DBT | 916091KG5 | Long | Modellwert (Stufe 2) | 2.369.209 $ | 0,15 | 2.415.000 | |
| Children's Trust Fund | Children's Trust Fund | DBT | 16876QBG3 | Long | Modellwert (Stufe 2) | 2.850.888 $ | 0,18 | 4.800.000 | |
| Nassau County Local Economic Assistance Corp. | Nassau County Local Economic Assistance Corp., Series A | DBT | 63165CAC6 | Long | Modellwert (Stufe 2) | 3.093.020 $ | 0,20 | 3.600.000 | |
| Gloversville Enlarged School District | Gloversville Enlarged School District | DBT | 379874HX1 | Long | Modellwert (Stufe 2) | 2.157.545 $ | 0,14 | 2.410.000 | |
| Troy Capital Resource Corp. | Troy Capital Resource Corp., Series A | DBT | 897579BX5 | Long | Modellwert (Stufe 2) | 2.086.721 $ | 0,13 | 2.000.000 | |
| Territory of Guam | Territory of Guam, Series F | DBT | 40065NCQ8 | Long | Modellwert (Stufe 2) | 4.456.461 $ | 0,28 | 4.575.000 | |
| County of Onondaga | County of Onondaga | DBT | 68277DDP6 | Long | Modellwert (Stufe 2) | 3.222.032 $ | 0,21 | 3.400.000 | |
| Amherst Development Corp. | Amherst Development Corp. | DBT | 03135NAQ4 | Long | Modellwert (Stufe 2) | 5.169.139 $ | 0,33 | 5.500.000 | |
| Ogdensburg Bridge and Port Authority | Ogdensburg Bridge and Port Authority | DBT | 676487AA9 | Long | Modellwert (Stufe 2) | beschränkt | 1.834.846 $ | 0,12 | 1.970.000 |
| Monroe County Water Authority | Monroe County Water Authority | DBT | 610763RF3 | Long | Modellwert (Stufe 2) | 2.566.977 $ | 0,16 | 2.750.000 | |
| Niagara Frontier Transportation Authority | Niagara Frontier Transportation Authority, Series A | DBT | 653544EC6 | Long | Modellwert (Stufe 2) | 5.409.500 $ | 0,35 | 5.265.000 | |
| Southold Local Development Corp. | Southold Local Development Corp. | DBT | 844584AL6 | Long | Modellwert (Stufe 2) | 1.624.905 $ | 0,10 | 1.625.000 | |
| County of Clinton | County of Clinton | DBT | 187468KU6 | Long | Modellwert (Stufe 2) | 1.499.986 $ | 0,10 | 1.500.000 | |
| Kings Park Central School District | Kings Park Central School District, Series B | DBT | 496098GH1 | Long | Modellwert (Stufe 2) | 1.465.973 $ | 0,09 | 1.530.000 | |
| Puerto Rico Sales Tax Financing Corp. Sales Tax | Puerto Rico Sales Tax Financing Corp. Sales Tax, Series A-1 | DBT | 74529JQH1 | Long | Modellwert (Stufe 2) | 1.455.937 $ | 0,09 | 5.553.000 | |
| Huntington Local Development Corp. | Huntington Local Development Corp., Series A | DBT | 446490AR5 | Long | Modellwert (Stufe 2) | 2.313.389 $ | 0,15 | 2.645.000 | |
| Port Authority of Guam | Port Authority of Guam, Series A | DBT | 400652AA1 | Long | Modellwert (Stufe 2) | 2.116.125 $ | 0,14 | 2.095.000 | |
| City of Poughkeepsie | City of Poughkeepsie | DBT | 7386295T7 | Long | Modellwert (Stufe 2) | 1.201.384 $ | 0,08 | 1.200.000 | |
| County of Cattaraugus | County of Cattaraugus, Series A | DBT | 14946TAP9 | Long | Modellwert (Stufe 2) | 1.200.471 $ | 0,08 | 1.200.000 | |
| County of Orange | County of Orange, Series A | DBT | 6845755P4 | Long | Modellwert (Stufe 2) | 1.144.486 $ | 0,07 | 1.180.000 | |
| Hempstead Town Local Development Corp. | Hempstead Town Local Development Corp., Series A | DBT | 424685AN5 | Long | Modellwert (Stufe 2) | 3.602.353 $ | 0,23 | 3.590.000 | |
| Virgin Islands Public Finance Authority | Virgin Islands Public Finance Authority, Series A | DBT | 927676RR9 | Long | Modellwert (Stufe 2) | 2.781.354 $ | 0,18 | 2.770.000 | |
| Syracuse Regional Airport Authority | Syracuse Regional Airport Authority | DBT | 871740AK2 | Long | Modellwert (Stufe 2) | 2.535.967 $ | 0,16 | 2.410.000 | |
| Schenectady County Capital Resource Corp. | Schenectady County Capital Resource Corp., Series A | DBT | 80641AAH7 | Long | Modellwert (Stufe 2) | 3.131.998 $ | 0,20 | 3.000.000 | |
| Harrison Central School District | Harrison Central School District | DBT | 415365HW8 | Long | Modellwert (Stufe 2) | 2.954.763 $ | 0,19 | 3.200.000 | |
| Syracuse Industrial Development Agency | Syracuse Industrial Development Agency, Series A | DBT | 871683DJ4 | Long | Modellwert (Stufe 2) | 979.252 $ | 0,06 | 1.000.000 | |
| County of Rockland | County of Rockland | DBT | 77355PXL2 | Long | Modellwert (Stufe 2) | 915.034 $ | 0,06 | 915.000 | |
| Chautauqua Tobacco Asset Securitization Corp. | Chautauqua Tobacco Asset Securitization Corp. | DBT | 162564BC1 | Long | Modellwert (Stufe 2) | 900.872 $ | 0,06 | 950.000 | |
| Suffolk Tobacco Asset Securitization Corp. | Suffolk Tobacco Asset Securitization Corp., Series B-2 | DBT | 864809CD8 | Long | Modellwert (Stufe 2) | 896.673 $ | 0,06 | 10.000.000 | |
| Rensselaer City School District | Rensselaer City School District | DBT | 760088BK9 | Long | Modellwert (Stufe 2) | 1.500.345 $ | 0,10 | 1.500.000 | |
| Orange County Funding Corp. | Orange County Funding Corp., Series A | DBT | 684594AT1 | Long | Modellwert (Stufe 2) | 765.303 $ | 0,05 | 1.010.000 | |
| Tompkins County Development Corp. | Tompkins County Development Corp., Series A | DBT | 890090AM5 | Long | Modellwert (Stufe 2) | 765.300 $ | 0,05 | 765.000 | |
| New York Counties Tobacco Trust V | New York Counties Tobacco Trust V, Series S-1 | DBT | 649441AA0 | Long | Modellwert (Stufe 2) | 743.864 $ | 0,05 | 1.600.000 | |
| City of Newburgh | City of Newburgh, Series A | DBT | 650818DN4 | Long | Modellwert (Stufe 2) | 723.509 $ | 0,05 | 725.000 | |
| Village of Valley Stream | Village of Valley Stream | DBT | 920100T61 | Long | Modellwert (Stufe 2) | 2.161.127 $ | 0,14 | 2.160.000 | |
| Nassau County Tobacco Settlement Corp. | Nassau County Tobacco Settlement Corp., Series A-3 | DBT | 63166MCA5 | Long | Modellwert (Stufe 2) | 557.662 $ | 0,04 | 750.000 | |
| Development Authority of the North Country | Development Authority of the North Country | DBT | 658792DS2 | Long | Modellwert (Stufe 2) | 1.037.672 $ | 0,07 | 1.120.000 | |
| MTA Hudson Rail Yards Trust Obligations | MTA Hudson Rail Yards Trust Obligations, Series A | DBT | 62476RAB1 | Long | Modellwert (Stufe 2) | 522.434 $ | 0,03 | 525.000 | |
| Niagara Tobacco Asset Securitization Corp. | Niagara Tobacco Asset Securitization Corp. | DBT | 653364BP3 | Long | Modellwert (Stufe 2) | 488.826 $ | 0,03 | 500.000 | |
| Poughkeepsie School District | Poughkeepsie School District | DBT | 738646KA5 | Long | Modellwert (Stufe 2) | 394.663 $ | 0,03 | 400.000 | |
| Westchester Tobacco Asset Securitization Corp. | Westchester Tobacco Asset Securitization Corp., Series B | DBT | 957480BR6 | Long | Modellwert (Stufe 2) | 252.146 $ | 0,02 | 250.000 | |
| Suffolk County Economic Development Corp. | Suffolk County Economic Development Corp., Series C | DBT | 86476RCU6 | Long | Modellwert (Stufe 2) | 702.486 $ | 0,04 | 690.000 | |
| City of Ogdensburg | City of Ogdensburg | DBT | 676482JF0 | Long | Modellwert (Stufe 2) | 54.995 $ | 0,00 | 55.000 | |
| 1.467.599.952 $ | 93,75 | 1.571.817.979 |