| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 1.280.849.740 $ | 98,24 | 1.245.528.701 | ||||||
| Metropolitan Transportation Authority | MET TRANSPRTN AUTH NY REVENUE | DBT | 59261AQB6 | Long | Modellwert (Stufe 2) | 84.287.414 $ | 6,46 | 80.955.000 | |
| New York Transportation Development Corp | NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE | DBT | 650116CJ3 | Long | Modellwert (Stufe 2) | 120.384.619 $ | 9,23 | 116.825.000 | |
| New York Liberty Development Corp | NEW YORK ST LIBERTY DEV CORP LIBERTY REVENUE | DBT | 649519DG7 | Long | Modellwert (Stufe 2) | 68.330.499 $ | 5,24 | 73.970.000 | |
| New York City Transitional Finance Authority Future Tax Secured Revenue | NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE | DBT | 64971XTD0 | Long | Modellwert (Stufe 2) | 66.811.969 $ | 5,12 | 64.435.000 | |
| Town of Oyster Bay NY | OYSTER BAY NY | DBT | 692160VE1 | Long | Modellwert (Stufe 2) | 22.758.815 $ | 1,75 | 22.650.000 | |
| Hudson Yards Infrastructure Corp | HUDSON YARDS INFRASTRUCTURE CORP NY 2ND INDENTURE REVENUE | DBT | 44420RAS9 | Long | Modellwert (Stufe 2) | 23.000.991 $ | 1,76 | 22.650.000 | |
| City of New York NY | NEW YORK NY | DBT | 64966QM31 | Long | Modellwert (Stufe 2) | 139.398.369 $ | 10,69 | 134.405.867 | |
| 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) | 17.293.311 $ | 1,33 | 15.345.000 | |
| Triborough Bridge & Tunnel Authority | TRIBOROUGH NY BRIDGE & TUNNEL AUTH PAYROLL MOBILITY TAX | DBT | 89602HJA6 | Long | Modellwert (Stufe 2) | 69.250.617 $ | 5,31 | 67.885.000 | |
| 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) | 27.956.002 $ | 2,14 | 26.900.000 | |
| 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) | 25.558.877 $ | 1,96 | 24.900.000 | |
| New Jersey Transportation Trust Fund Authority | NEW JERSEY ST TRANSPRTN TRUST FUND AUTH | DBT | 6461363J8 | Long | Modellwert (Stufe 2) | 27.045.963 $ | 2,07 | 26.345.000 | |
| New York State Dormitory Authority | NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT | DBT | 65000B6R4 | Long | Modellwert (Stufe 2) | 104.536.990 $ | 8,02 | 101.185.000 | |
| County of Suffolk NY | SUFFOLK CNTY NY | DBT | 86476PU48 | Long | Modellwert (Stufe 2) | 12.929.948 $ | 0,99 | 12.770.000 | |
| Central Plains Energy Project | CENTRL PLAINS ENERGY PROJ NE GAS PROJ REVENUE | DBT | 154871CU9 | Long | Modellwert (Stufe 2) | 10.463.031 $ | 0,80 | 10.000.000 | |
| New York Energy Finance Development Corp | NEW YORK ENERGY FIN DEV CORP | DBT | 64947PAA4 | Long | Modellwert (Stufe 2) | 9.425.288 $ | 0,72 | 9.115.000 | |
| Port Authority of New York & New Jersey | PORT AUTH OF NEW YORK & NEW JERSEY NY | DBT | 73358W3Y8 | Long | Modellwert (Stufe 2) | 79.452.652 $ | 6,09 | 75.700.000 | |
| Michigan Strategic Fund | MICHIGAN ST STRATEGIC FUND LTD OBLG REVENUE | DBT | 594698QG0 | Long | Modellwert (Stufe 2) | 14.759.754 $ | 1,13 | 14.290.000 | |
| Troy Capital Resource Corp | TROY NY CAPITAL RESOURCE CORP REVENUE | DBT | 897579BQ0 | Long | Modellwert (Stufe 2) | 18.458.556 $ | 1,42 | 17.380.000 | |
| City of New Rochelle NY | NEW ROCHELLE NY | DBT | 648517EU0 | Long | Modellwert (Stufe 2) | 8.056.319 $ | 0,62 | 8.000.000 | |
| New York State Thruway Authority | NEW YORK ST THRUWAY AUTH PERSONAL INCOME TAX REVENUE | DBT | 650028YR8 | Long | Modellwert (Stufe 2) | 19.684.249 $ | 1,51 | 18.645.000 | |
| Empire State Development Corp | NEW YORK ST URBAN DEV CORP REVENUE | DBT | 650036FC5 | Long | Modellwert (Stufe 2) | 12.448.836 $ | 0,95 | 11.830.000 | |
| 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 $ | 0,55 | 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) | 6.871.395 $ | 0,53 | 6.800.000 | |
| County of Nassau NY | NASSAU CNTY NY | DBT | 63165T5Q4 | Long | Modellwert (Stufe 2) | 18.555.436 $ | 1,42 | 17.060.000 | |
| Nassau Health Care Corp | NASSAU NY HLTH CARE CORP REVENUE | DBT | 63167NBX3 | Long | Modellwert (Stufe 2) | 6.452.632 $ | 0,49 | 6.000.000 | |
| State of New York | NEW YORK ST | DBT | 649791SA9 | Long | Modellwert (Stufe 2) | 20.373.162 $ | 1,56 | 18.085.000 | |
| Saratoga County Capital Resource Corp | SARATOGA CNTY NY CAPITAL RESOURCE CORP LEASE REVENUE | DBT | 80349LAP0 | Long | Modellwert (Stufe 2) | 6.208.478 $ | 0,48 | 6.000.000 | |
| Tompkins-Seneca-Tioga Board of Cooperative Educational Services | TOMPKINS-SENECA-TIOGA NY BOCES | DBT | 890114BU4 | Long | Modellwert (Stufe 2) | 6.005.795 $ | 0,46 | 6.000.000 | |
| Black Belt Energy Gas District | BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE | DBT | 09182TDU8 | Long | Modellwert (Stufe 2) | 7.863.689 $ | 0,60 | 7.420.000 | |
| Build NYC Resource Corp | BUILD NYC RESOURCE CORP NY REVENUE | DBT | 12008EYD2 | Long | Modellwert (Stufe 2) | 29.034.745 $ | 2,23 | 28.749.068 | |
| City of Buffalo NY | BUFFALO NY | DBT | 119677SB9 | Long | Modellwert (Stufe 2) | 5.019.212 $ | 0,38 | 5.000.000 | |
| New York City Industrial Development Agency | NEW YORK CITY NY INDL DEV AGY REVENUE | DBT | 64971PKB0 | Long | Modellwert (Stufe 2) | 4.927.858 $ | 0,38 | 4.760.000 | |
| State of Connecticut | CONNECTICUT ST | DBT | 20772KCK3 | Long | Modellwert (Stufe 2) | 8.989.622 $ | 0,69 | 8.740.000 | |
| Dutchess County Local Development Corp | DUTCHESS CNTY NY LOCAL DEV CORP REVENUE | DBT | 267045NL2 | Long | Modellwert (Stufe 2) | 7.282.523 $ | 0,56 | 7.255.000 | |
| Suffolk Regional Off-Track Betting Corp | SUFFOLK REGL OFF-TRACK BETTING CORP NY REV | DBT | 86480TAB0 | Long | Modellwert (Stufe 2) | 4.424.214 $ | 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) | 5.504.978 $ | 0,42 | 5.000.000 | |
| Hempstead Town Local Development Corp | HEMPSTEAD TOWN NY LOCAL DEV CORP EDU REVENUE | DBT | 424685AZ8 | Long | Modellwert (Stufe 2) | 8.877.928 $ | 0,68 | 8.505.000 | |
| New York State Housing Finance Agency | NEW YORK ST HSG FIN AGY | DBT | 64986MYY5 | Long | Modellwert (Stufe 2) | 4.100.000 $ | 0,31 | 4.100.000 | |
| Puerto Rico Commonwealth Aqueduct & Sewer Authority | PUERTO RICO CMWLTH AQUEDUCT & SWR AUTH REVENUE | DBT | 745160SG7 | Long | Modellwert (Stufe 2) | 6.582.061 $ | 0,50 | 6.400.000 | |
| Metropolitan Transportation Authority Dedicated Tax Fund | MET TRANSPRTN AUTH NY DEDICATED TAX FUND | DBT | 59260XAP3 | Long | Modellwert (Stufe 2) | 5.146.134 $ | 0,39 | 5.060.000 | |
| City of Rochester NY | ROCHESTER NY | DBT | 771694RC2 | Long | Modellwert (Stufe 2) | 3.005.508 $ | 0,23 | 3.000.000 | |
| Broome County Local Development Corp | BROOME CNTY NY LOCAL DEV CORP REVENUE | DBT | 114731AQ5 | Long | Modellwert (Stufe 2) | 13.661.664 $ | 1,05 | 13.845.000 | |
| Territory of Guam | GUAM GOVT BUSINESS PRIVILEGE TAX REVENUE | DBT | 40065NCZ8 | Long | Modellwert (Stufe 2) | 13.209.723 $ | 1,01 | 12.745.000 | |
| New York City Housing Development Corp | NEW YORK CITY NY HSG DEV CORP MF MTGE REVENUE | DBT | 64966TGX6 | Long | Modellwert (Stufe 2) | 5.593.923 $ | 0,43 | 5.490.000 | |
| Albany Capital Resource Corp | ALBANY NY CAPITAL RESOURCE CORP | DBT | 012432EQ9 | Long | Modellwert (Stufe 2) | 4.168.177 $ | 0,32 | 3.750.000 | |
| Main Street Natural Gas Inc | MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE | DBT | 56035DCZ3 | Long | Modellwert (Stufe 2) | 4.589.783 $ | 0,35 | 4.440.000 | |
| Suffolk Tobacco Asset Securitization Corp | SUFFOLK NY TOBACCO ASSET SECURITIZATION CORP TOBACCO SETTLEM | DBT | 864809BS6 | Long | Modellwert (Stufe 2) | 8.126.576 $ | 0,62 | 8.000.000 | |
| City of Yonkers NY | YONKERS NY | DBT | 9860822K0 | Long | Modellwert (Stufe 2) | 4.617.572 $ | 0,35 | 4.220.000 | |
| Monroe County Industrial Development Corp/NY | MONROE CNTY NY INDL DEV CORP CHRT SCH REVENUE | DBT | 61075YAB3 | Long | Modellwert (Stufe 2) | 7.309.868 $ | 0,56 | 7.210.000 | |
| South Carolina Public Service Authority | SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE | DBT | 837151YR4 | Long | Modellwert (Stufe 2) | 4.776.035 $ | 0,37 | 4.625.000 | |
| Texas Municipal Gas Acquisition & Supply Corp V | TEXAS ST MUNI GAS ACQUISITION & SPLY CORP V GAS SPLY REVENUE | DBT | 88256RAK2 | Long | Modellwert (Stufe 2) | 2.138.332 $ | 0,16 | 2.000.000 | |
| Metropolitan Pier & Exposition Authority | MET PIER & EXPOSITION AUTH IL REVENUE | DBT | 592250CQ5 | Long | Modellwert (Stufe 2) | 2.055.570 $ | 0,16 | 2.000.000 | |
| Tennessee Energy Acquisition Corp | TENNESSEE ST ENERGY ACQUISITION CORP GAS REVENUE | DBT | 880443JQ0 | Long | Modellwert (Stufe 2) | 2.053.808 $ | 0,16 | 1.930.000 | |
| Antonio B Won Pat International Airport Authority | GUAM INTERNATIONAL ARPT AUTH | DBT | 40064RFN4 | Long | Modellwert (Stufe 2) | 6.819.657 $ | 0,52 | 6.550.000 | |
| New York State Environmental Facilities Corp | NEW YORK ST ENVRNMNTL FACS CORP SOL WST DISP REVENUE | DBT | 649852AT7 | Long | Modellwert (Stufe 2) | 2.347.736 $ | 0,18 | 2.245.000 | |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE | DBT | 74529JQD0 | Long | Modellwert (Stufe 2) | 3.367.006 $ | 0,26 | 4.000.000 | |
| Town of Tonawanda NY | TONAWANDA TOWN NY | DBT | 890210RJ8 | Long | Modellwert (Stufe 2) | 1.775.001 $ | 0,14 | 1.770.000 | |
| Commonwealth of Puerto Rico | PUERTO RICO CMWLTH | DBT | 74514L3R6 | Long | Modellwert (Stufe 2) | 3.094.490 $ | 0,24 | 3.951.429 | |
| 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) | 3.699.708 $ | 0,28 | 3.250.000 | |
| Puerto Rico Electric Power Authority | PUERTO RICO ELEC PWR AUTH PWRREVENUE | DBT | 74526QPP1 | Long | Modellwert (Stufe 2) | 1.420.737 $ | 0,11 | 1.390.000 | |
| California Community Choice Financing Authority | CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE | DBT | 13013JDG8 | Long | Modellwert (Stufe 2) | 1.283.751 $ | 0,10 | 1.215.000 | |
| Guam Government Waterworks Authority | GUAM GOVT WTRWKS AUTH WTR & WSTWTR SYS REVENUE | DBT | 40065FCU6 | Long | Modellwert (Stufe 2) | 3.542.817 $ | 0,27 | 3.400.000 | |
| Guam Power Authority | GUAM PWR AUTH REVENUE | DBT | 400653HY0 | Long | Modellwert (Stufe 2) | 2.486.741 $ | 0,19 | 2.455.000 | |
| Municipal Electric Authority of Georgia | MUNI ELEC AUTH OF GEORGIA | DBT | 6262072L7 | Long | Modellwert (Stufe 2) | 2.745.082 $ | 0,21 | 2.655.000 | |
| New York Power Authority | NEW YORK ST PWR AUTH GREEN TRANSMISSION PROJ REVENUE | DBT | 65000XBP4 | Long | Modellwert (Stufe 2) | 2.260.767 $ | 0,17 | 2.000.000 | |
| Rensselaer County Capital Resource Corp | RENSSELAER CO NY CAPITAL RESOURCE CORP ENERGY PERFORMANCE | DBT | 75989FAR4 | Long | Modellwert (Stufe 2) | 1.116.393 $ | 0,09 | 1.000.000 | |
| Public Finance Authority | PUBLIC FIN AUTH WI REVENUE | DBT | 74442PMQ5 | Long | Modellwert (Stufe 2) | 3.373.497 $ | 0,26 | 3.315.000 | |
| Buffalo Municipal Water Finance Authority | BUFFALO NY MUNI WTR FIN AUTH | DBT | 119699RB4 | Long | Modellwert (Stufe 2) | 1.075.814 $ | 0,08 | 1.000.000 | |
| Southeast Energy Authority A Cooperative District | SOUTHEAST ENERGY AUTHORITY A COOPERATIVE | DBT | 84136HBC6 | Long | Modellwert (Stufe 2) | 1.021.963 $ | 0,08 | 1.000.000 | |
| Brewster Central School District | BREWSTER NY CENTRL SCH DIST | DBT | 107745KS9 | Long | Modellwert (Stufe 2) | 1.010.003 $ | 0,08 | 1.000.000 | |
| Dutchess County Industrial Development Agency | DUTCHESS CNTY NY INDL DEV AGY | DBT | 267041GN5 | Long | Modellwert (Stufe 2) | 1.005.000 $ | 0,08 | 1.005.000 | |
| Connetquot Central School District of Islip | CONNETQUOT NY CENTRL SCH DISTOF ISLIP | DBT | 208201MP5 | Long | Modellwert (Stufe 2) | 1.000.465 $ | 0,08 | 1.000.000 | |
| Washington State Housing Finance Commission | WASHINGTON ST HSG FIN COMMISSION | DBT | 93978TS59 | Long | Modellwert (Stufe 2) | 876.592 $ | 0,07 | 910.699 | |
| Albany County Airport Authority | ALBANY CNTY NY ARPT AUTH | DBT | 012123NK7 | Long | Modellwert (Stufe 2) | 863.857 $ | 0,07 | 855.000 | |
| Onondaga Civic Development Corp | ONONDAGA NY CIVIC DEV CORP | DBT | 682832KQ2 | Long | Modellwert (Stufe 2) | 1.901.846 $ | 0,15 | 1.925.000 | |
| Westchester County Local Development Corp | WESTCHESTER CNTY NY LOCAL DEV CORP REVENUE | DBT | 95737TFD3 | Long | Modellwert (Stufe 2) | 1.989.480 $ | 0,15 | 1.910.000 | |
| American Samoa Economic Development Authority | AMERICAN SAMOA AS ECON DEV AUTH GEN REVENUE | DBT | 02936TAF8 | Long | Modellwert (Stufe 2) | 692.001 $ | 0,05 | 670.000 | |
| Nassau County Local Economic Assistance Corp | NASSAU CNTY NY LOCAL ECON ASSISTANCE CORP EDL REVENUE | DBT | 63165CAA0 | Long | Modellwert (Stufe 2) | 640.706 $ | 0,05 | 700.000 | |
| Suffolk County Economic Development Corp | SUFFOLK CNTY NY ECON DEV CORPREVENUE | DBT | 86476RDH4 | Long | Modellwert (Stufe 2) | 513.021 $ | 0,04 | 500.000 | |
| City of Ashland KY | ASHLAND KY MED CENTER REVENUE | DBT | 044293BP2 | Long | Modellwert (Stufe 2) | 892.992 $ | 0,07 | 860.000 | |
| Howard Bend Levee District | HOWARD BEND MO LEVEE DIST | DBT | 442499CE7 | Long | Modellwert (Stufe 2) | 279.646 $ | 0,02 | 275.000 | |
| City of Detroit MI | DETROIT MI | DBT | 2510933H1 | Long | Modellwert (Stufe 2) | 257.404 $ | 0,02 | 250.000 | |
| Vauxmont Metropolitan District | VAUXMONT MET DIST CO | DBT | 92242SBE2 | Long | Modellwert (Stufe 2) | 161.505 $ | 0,01 | 160.000 | |
| County of Osceola FL Transportation Revenue | OSCEOLA CNTY FL TRANSPRTN REVENUE | DBT | 688031EK5 | Long | Modellwert (Stufe 2) | 314.590 $ | 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 | 1.280.849.740 $ | 98,24 | 1.245.528.701 |