| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 931.211.316 $ | 97,37 | 996.859.523 | |||||||
| UNITED STATES GOVT | US TREASURY N/B 02/28 3.375 | DBT | 91282CQB0 | Long | Modellwert (Stufe 2) | 67.637.150 $ | 7,07 | 67.700.000 | |
| NEW YORK STATE THRUWAY AUTHORITY | NEW YORK ST THRUWAY AUTH PERSO NYSTRN 03/55 FIXED OID 5 | DBT | 650028C27 | Long | Modellwert (Stufe 2) | 22.235.466 $ | 2,32 | 22.000.000 | |
| MAIN STREET NATURAL GAS INC | MAIN STREET NATURAL GAS INC GA MAIUTL 12/55 ADJUSTABLE VAR | DBT | 56035DKH4 | Long | Modellwert (Stufe 2) | 18.406.377 $ | 1,92 | 17.500.000 | |
| NEW YORK STATE DORMITORY AUTHORITY | NEW YORK ST DORM AUTH ST PERSO NYSHGR 03/38 FIXED 5 | DBT | 64990FKV5 | Long | Modellwert (Stufe 2) | 144.117.502 $ | 15,07 | 141.085.000 | |
| NEW YORK CITY OF | NEW YORK NY 03/53 5.25 | DBT | 64966SBA3 | Long | Modellwert (Stufe 2) | 28.208.468 $ | 2,95 | 27.425.000 | |
| NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE | NEW YORK CITY NY TRANSITIONAL NYCGEN 08/40 FIXED 5.25 | DBT | 64971XX37 | Long | Modellwert (Stufe 2) | 76.526.359 $ | 8,00 | 74.725.000 | |
| NEW YORK TRANSPORTATION DEVELOPMENT CORPORATION | NEW YORK ST TRANSPRTN DEV CORP NYTTRN 12/54 FIXED 5.25 | DBT | 650116HT6 | Long | Modellwert (Stufe 2) | 42.582.920 $ | 4,45 | 41.800.000 | |
| NEW YORK POWER AUTHORITY | NEW YORK ST PWR AUTH REVENUE NYSPWR 11/45 FIXED 4 | DBT | 64989KLD6 | Long | Modellwert (Stufe 2) | 13.200.183 $ | 1,38 | 14.150.000 | |
| TOWN OF OYSTER BAY NY | OYSTER BAY NY OYS 03/27 FIXED 4 | DBT | 692160VF8 | Long | Modellwert (Stufe 2) | 10.141.670 $ | 1,06 | 10.000.000 | |
| NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY | NEW YORK CITY NY MUNI WTR FIN NYCUTL 06/50 ADJUSTABLE VAR | DBT | 64972GCN2 | Long | Modellwert (Stufe 2) | 74.288.847 $ | 7,77 | 72.205.000 | |
| NEW YORK LIBERTY DEVELOPMENT CORPORATION | NEW YORK ST LIBERTY DEV CORP L NYCDEV 11/44 FIXED 5 | DBT | 649519DA0 | Long | Modellwert (Stufe 2) | 20.832.421 $ | 2,18 | 21.350.000 | |
| PUERTO RICO SALES TAX FINANCING CORP SALES TAX REVENUE | PUERTO RICO SALES TAX FING COR PRCGEN 07/53 FIXED OID 4.75 | DBT | 74529JPW9 | Long | Modellwert (Stufe 2) | 19.776.486 $ | 2,07 | 46.517.000 | |
| CITY SCHOOL DISTRICT OF ALBANY | ALBANY NY CITY SCH DIST ALBSCD 06/26 FIXED 4 | DBT | 012434SY3 | Long | Modellwert (Stufe 2) | 9.025.502 $ | 0,94 | 9.000.000 | |
| CHITTENANGO CENTRAL SCHOOL DISTRICT | CHITTENANGO NY CENTRL SCH DIST CGOSCD 06/26 FIXED 4 | DBT | 170214KT6 | Long | Modellwert (Stufe 2) | 9.023.873 $ | 0,94 | 9.000.000 | |
| NEW YORK ENERGY FINANCE DEVELOPMENT CORPORATION | NEW YORK ENERGY FIN DEV CORP NYEFAC 07/56 ADJUSTABLE VAR | DBT | 64947PAA4 | Long | Modellwert (Stufe 2) | 8.785.456 $ | 0,92 | 8.600.000 | |
| TRIBOROUGH BRIDGE AND TUNNEL AUTHORITY | TRIBOROUGH NY BRIDGE TUNNEL TRBTRN 03/28 FIXED 5 | DBT | 89602HHY6 | Long | Modellwert (Stufe 2) | 21.237.673 $ | 2,22 | 20.500.000 | |
| BLACK BELT ENERGY GAS DISTRICT | BLACK BELT ENERGY GAS DIST AL BBEUTL 12/55 ADJUSTABLE VAR | DBT | 09182TGC5 | Long | Modellwert (Stufe 2) | 9.787.848 $ | 1,02 | 9.200.000 | |
| METROPOLITAN TRANSPORTATION AUTHORITY | MET TRANSPRTN AUTH NY REVENUE MTATRN 11/31 ADJUSTABLE VAR | DBT | 59261A3W5 | Long | Modellwert (Stufe 2) | 10.800.988 $ | 1,13 | 10.800.000 | |
| TOWN OF HEMPSTEAD NY | HEMPSTEAD TOWN NY HMT 05/47 FIXED 4 | DBT | 424672T78 | Long | Modellwert (Stufe 2) | 5.790.018 $ | 0,61 | 6.000.000 | |
| LONG ISLAND POWER AUTHORITY | LONG ISLAND NY PWR AUTH ELEC S LSLPWR 09/48 FIXED 5 | DBT | 542691HM5 | Long | Modellwert (Stufe 2) | 9.365.708 $ | 0,98 | 9.075.000 | |
| UTILITY DEBT SECURITIZATION AUTHORITY | UTILITY DEBT SECURITIZATION AU UTILITY D SECZ TE 1 | DBT | 91802RGY9 | Long | Modellwert (Stufe 2) | 5.537.596 $ | 0,58 | 5.000.000 | |
| PUERTO RICO GOVT | PUERTO RICO CMWLTH PRC 07/37 FIXED 4 | DBT | 74514L3M7 | Long | Modellwert (Stufe 2) | 12.396.692 $ | 1,30 | 14.755.942 | |
| EMPIRE STATE DEVELOPMENT CORPORATION | NEW YORK ST URBAN DEV CORP REV NYSDEV 03/41 FIXED 5 | DBT | 650036AL0 | Long | Modellwert (Stufe 2) | 14.092.209 $ | 1,47 | 14.100.000 | |
| TRIBOROUGH BRIDGE & TUNNEL AUTHORITY SALES TAX REVENUE | TRIBOROUGH NY BRIDGE TUNNEL TRBTRN 05/64 FIXED 5.25 | DBT | 896035DH2 | Long | Modellwert (Stufe 2) | 12.022.770 $ | 1,26 | 11.545.000 | |
| NEW YORK CITY INDUSTRIAL DEVELOPMENT AGENCY | NEW YORK CITY NY INDL DEV AGY NYCDEV 03/45 FIXED 4 | DBT | 64971PKL8 | Long | Modellwert (Stufe 2) | 9.050.178 $ | 0,95 | 9.500.000 | |
| AKRON CENTRAL SCHOOL DISTRICT | AKRON NY CENTRL SCH DIST AKRSCD 07/26 FIXED 4 | DBT | 010014JH2 | Long | Modellwert (Stufe 2) | 5.018.850 $ | 0,52 | 5.000.000 | |
| THE PORT AUTHORITY OF NEW YORK AND NEW JERSEY | PORT AUTH OF NEW YORK NEW JE PORTRN 08/47 FIXED 5.25 | DBT | 73358XGM8 | Long | Modellwert (Stufe 2) | 24.230.070 $ | 2,53 | 22.860.000 | |
| METROPOLITAN TRANSPORTATION AUTHORITY DEDICATED TAX FUND | MET TRANSPRTN AUTH NY DEDICATE MET TRANSPRTN AUTH B | DBT | 59260XCN6 | Long | Modellwert (Stufe 2) | 11.621.147 $ | 1,22 | 11.920.000 | |
| FREDDIE MAC MULTIFAMILY ML CERTIFICATES | FREDDIE MAC MULTIFAMILY FRETE 2024 ML24 AUS | DBT | 3137HFP74 | Long | Modellwert (Stufe 2) | beschränkt | 13.455.780 $ | 1,41 | 13.492.432 |
| NEW YORK CITY HOUSING DEVELOPMENT CORP | NEW YORK CITY NY HSG DEV CORP NYCHSG 11/54 FIXED 4.55 | DBT | 64972KGN9 | Long | Modellwert (Stufe 2) | 22.687.829 $ | 2,37 | 23.020.000 | |
| NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY BUILDING AID REVENUE | NEW YORK CITY NY TRANSITIONAL NYCFAC 07/45 FIXED 4 | DBT | 64972HS78 | Long | Modellwert (Stufe 2) | 7.310.502 $ | 0,76 | 7.500.000 | |
| MONROE COUNTY INDUSTRIAL DEVELOPMENT CORP/NY | MONROE CNTY NY INDL DEV CORP R MONDEV 07/50 FIXED 4 | DBT | 61075TUV8 | Long | Modellwert (Stufe 2) | 12.747.149 $ | 1,33 | 14.430.000 | |
| NEW YORK STATE HOUSING FINANCE AGENCY | NEW YORK ST HSG FIN AGY AFFORD NYSHSG 11/64 ADJUSTABLE VAR | DBT | 64987J4L2 | Long | Modellwert (Stufe 2) | 7.146.493 $ | 0,75 | 7.400.000 | |
| KINGSTON CITY SCHOOL DISTRICT | KINGSTON NY CITY SCH DIST KGTSCD 06/26 FIXED 4 | DBT | 496602QU0 | Long | Modellwert (Stufe 2) | 4.114.399 $ | 0,43 | 4.100.000 | |
| BROOKHAVEN LOCAL DEVELOPMENT CORP | BROOKHAVEN NY LOCAL DEV CORP R BRODEV 11/55 FIXED 4 | DBT | 113168BL1 | Long | Modellwert (Stufe 2) | 4.086.146 $ | 0,43 | 4.950.000 | |
| NEW YORK STATE ENERGY RESEARCH AND DEVELOPMENT AUTHORITY | NEW YORK ST ENERGY RESEARCH NYSPWR 10/29 FIXED 3.5 | DBT | 649845HD9 | Long | Modellwert (Stufe 2) | 4.018.076 $ | 0,42 | 4.000.000 | |
| STATE OF NEW YORK MORTGAGE AGENCY HOMEOWNER MORTGAGE REVENUE | NEW YORK ST MTGE AGY HOMEOWNER NYSHSG 10/55 ADJUSTABLE VAR | DBT | 64988YK22 | Long | Modellwert (Stufe 2) | 9.499.778 $ | 0,99 | 9.550.000 | |
| BUILD NYC RESOURCE CORPORATION | BUILD NYC RESOURCE CORP NY REV BUIGEN 12/50 FIXED OID 5.625 | DBT | 12008EPK6 | Long | Modellwert (Stufe 2) | 11.997.201 $ | 1,25 | 12.635.000 | |
| COLUMBUS REGIONAL AIRPORT AUTHORITY | COLUMBUS OH REGL ARPT AUTH REV COLAPT 01/38 FIXED 5 | DBT | 199546CU4 | Long | Modellwert (Stufe 2) | 5.827.384 $ | 0,61 | 5.400.000 | |
| FORT BEND COUNTY INDUSTRIAL DEVELOPMENT CORPORATION | FORT BEND CNTY TX INDL DEV COR FORDEV 05/38 FIXED 4.75 | DBT | 346786AG1 | Long | Modellwert (Stufe 2) | 3.500.560 $ | 0,37 | 3.500.000 | |
| ONONDAGA CIVIC DEVELOPMENT CORP | ONONDAGA NY CIVIC DEV CORP ONODEV 12/56 FIXED 5.5 | DBT | 682832LL2 | Long | Modellwert (Stufe 2) | 5.337.722 $ | 0,56 | 5.250.000 | |
| NEW YORK STATE ENVIRONMENTAL FACILITIES CORPORATION | NEW YORK ST ENVRNMNTL FACS COR NYSENV 09/50 ADJUSTABLE VAR | DBT | 649852AS9 | Long | Modellwert (Stufe 2) | 11.483.739 $ | 1,20 | 11.225.000 | |
| NASSAU CNTY N Y | NASSAU CNTY NY NAS 04/45 FIXED 5 | DBT | 63165T5S0 | Long | Modellwert (Stufe 2) | 5.987.210 $ | 0,63 | 5.695.000 | |
| HUDSON YDS INFRASTRUCTURE CORP N Y REV | HUDSON YARDS INFRASTRUCTURE CO HUYGEN 02/39 FIXED 4 | DBT | 44420RCA6 | Long | Modellwert (Stufe 2) | 5.384.194 $ | 0,56 | 5.350.000 | |
| TENNESSEE ENERGY ACQUISITION CORPORATION | TENNESSEE ENERGY ACQUISITION C TNSUTL 05/52 ADJUSTABLE VAR | DBT | 88044TAL3 | Long | Modellwert (Stufe 2) | 3.173.432 $ | 0,33 | 3.000.000 | |
| GENESEE COUNTY FUNDING CORP/THE | GENESEE CNTY NY FUNDING CORP GEFDEV 12/52 FIXED 5.25 | DBT | 371669AW2 | Long | Modellwert (Stufe 2) | 3.081.021 $ | 0,32 | 3.125.000 | |
| TSASC INC NY TOB | TSASC INC NY TSA 06/27 FIXED 5 | DBT | 898526EV6 | Long | Modellwert (Stufe 2) | 6.869.451 $ | 0,72 | 6.940.000 | |
| NORTH SYRACUSE CENTRAL SCHOOL DISTRICT | NORTH SYRACUSE NY CENTRL SCH D NSYSCD 07/26 FIXED 4 | DBT | 662735PJ2 | Long | Modellwert (Stufe 2) | 3.013.908 $ | 0,32 | 3.000.000 | |
| STARPOINT CENTRAL SCHOOL DISTRICT | STARPOINT NY CENTRL SCH DIST SPTSCD 06/26 FIXED 4 | DBT | 855566JG1 | Long | Modellwert (Stufe 2) | 3.007.949 $ | 0,31 | 3.000.000 | |
| NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY | NATIONAL FIN AUTH NH MUNI CTFS NFADEV 01/41 ADJUST OID VAR | DBT | 63607WBD5 | Long | Modellwert (Stufe 2) | 2.975.606 $ | 0,31 | 3.071.925 | |
| TROY CAPITAL RESOURCE CORP | TROY NY CAPITAL RESOURCE CORP TRYGEN 09/33 FIXED 5 | DBT | 897579BR8 | Long | Modellwert (Stufe 2) | 4.227.272 $ | 0,44 | 4.000.000 | |
| NORWALK HOUSING AUTHORITY | NORWALK CT HSG AUTH MF HSG TAX NORMFH 09/42 FIXED 4.4 | DBT | 668866AA4 | Long | Modellwert (Stufe 2) | 2.547.219 $ | 0,27 | 2.585.000 | |
| CITY OF DETROIT MI SEWAGE DISPOSAL SYSTEM REVENUE | DETROIT MI SWR DISP SYS REVENU DETUTL 07/32 FLOATING VAR | DBT | 251237W66 | Long | Modellwert (Stufe 2) | 2.492.150 $ | 0,26 | 2.500.000 | |
| ALBANY CAPITAL RESOURCE CORP | ALBANY NY CAPITAL RESOURCE COR ALBRES 06/64 FIXED OID 5 | DBT | 012432EB2 | Long | Modellwert (Stufe 2) | 2.400.513 $ | 0,25 | 2.600.000 | |
| CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY | CALIFORNIA CMNTY CHOICE FING A CCEDEV 10/55 ADJUSTABLE VAR | DBT | 13013JGR1 | Long | Modellwert (Stufe 2) | 2.323.266 $ | 0,24 | 2.300.000 | |
| SUFFOLK TOBACCO ASSET SECURITIZATION CORPORATION | SUFFOLK NY TOBACCO ASSET SECUR SFKSEC 06/66 ZEROCPNOID 0 | DBT | 864809CD8 | Long | Modellwert (Stufe 2) | 4.360.530 $ | 0,46 | 29.790.000 | |
| TENNERGY CORP | TENNERGY CORP TN GAS REVENUE TGYPWR 10/53 ADJUSTABLE VAR | DBT | 880397CF9 | Long | Modellwert (Stufe 2) | 2.126.910 $ | 0,22 | 2.000.000 | |
| SOUTHEAST ALABAMA GAS SUPPLY DISTRICT/THE | S E ALABAMA ST GAS SPLY DIST G SOUUTL 06/49 ADJUSTABLE VAR | DBT | 84131TBT8 | Long | Modellwert (Stufe 2) | 2.106.497 $ | 0,22 | 2.000.000 | |
| PUBLIC FINANCE AUTHORITY | PUBLIC FIN AUTH WI TOLL REVENU PUBTRN 12/65 FIXED OID 5.75 | DBT | 74448UAD0 | Long | Modellwert (Stufe 2) | 2.042.759 $ | 0,21 | 2.000.000 | |
| NEW YORK CONVENTION CENTER DEVELOPMENT CORPORATION | NEW YORK ST CONVENTION CENTER NYSDEV 11/45 FIXED 5 | DBT | 649451DC2 | Long | Modellwert (Stufe 2) | 3.471.812 $ | 0,36 | 3.500.000 | |
| ONONDAGA COUNTY TRUST FOR CULTURAL RESOURCES | ONONDAGA CNTY NY TRUST CULTURA ONOGEN 12/47 FIXED 4 | DBT | 68276FDR8 | Long | Modellwert (Stufe 2) | 5.259.331 $ | 0,55 | 5.515.000 | |
| NEW JERSEY ST HSG & MTG FIN AGY MULTI-FA | NEW JERSEY ST HSG MTGE FIN A NJSHSG 05/41 FIXED 4.55 | DBT | 646127FS4 | Long | Modellwert (Stufe 2) | 1.761.307 $ | 0,18 | 1.740.000 | |
| ONEIDA COUNTY LOCAL DEVELOPMENT CORP | ONEIDA CO NY LOCAL DEV CORP RE ONEDEV 12/49 FIXED 4 | DBT | 682440BM3 | Long | Modellwert (Stufe 2) | 1.759.008 $ | 0,18 | 2.000.000 | |
| WASHINGTON STATE HOUSING FINANCE COMMISSION | WASHINGTON ST HSG FIN COMMISSI WASHSG 03/50 ADJUST OID VAR | DBT | 93978UAA4 | Long | Modellwert (Stufe 2) | 1.715.782 $ | 0,18 | 1.780.096 | |
| IOWA FINANCE AUTHORITY | IOWA ST FIN AUTH MIDWSTRN DISA IASGEN 12/50 ADJUSTABLE VAR | DBT | 46246SAW5 | Long | Modellwert (Stufe 2) | 1.493.534 $ | 0,16 | 1.400.000 | |
| PUERTO RICO ELECTRIC POWER AUTHORITY | PUERTO RICO ELEC PWR AUTH PWRR PRCPWR 07/29 FLOATING VAR | DBT | 74526QLY6 | Long | Modellwert (Stufe 2) | 1.395.999 $ | 0,15 | 1.430.000 | |
| RIVERHEAD INDUSTRIAL DEVELOPMENT AGENCY | RIVERHEAD NY INDL DEV AGY MF H RIVMFH 02/41 FIXED 4.5 | DBT | 76876TAA5 | Long | Modellwert (Stufe 2) | 1.376.913 $ | 0,14 | 1.372.129 | |
| BROOME COUNTY LOCAL DEVELOPMENT CORP | BROOME CNTY NY LOCAL DEV CORP BRMDEV 04/33 FIXED 5 | DBT | 114731AK8 | Long | Modellwert (Stufe 2) | 3.043.711 $ | 0,32 | 3.100.000 | |
| DUTCHESS COUNTY LOCAL DEVELOPMENT CORPORATION | DUTCHESS CNTY NY LOCAL DEV COR DUTDEV 07/35 FIXED 5 | DBT | 267045JU7 | Long | Modellwert (Stufe 2) | 1.119.209 $ | 0,12 | 1.100.000 | |
| NEW YORK COUNTIES TOBACCO TRUST IV | NEW YORK CNTYS NY TOBACCO TRUS NYSGEN 06/50 ZEROCPNOID 0 | DBT | 62947YAH4 | Long | Modellwert (Stufe 2) | 1.558.727 $ | 0,16 | 11.375.000 | |
| BATTERY PARK CITY AUTHORITY | BATTERY PARK CITY NY AUTH BTYGEN 11/40 FIXED 5 | DBT | 07133AHY1 | Long | Modellwert (Stufe 2) | 1.045.346 $ | 0,11 | 1.000.000 | |
| HEMPSTEAD TOWN LOCAL DEVELOPMENT CORP | HEMPSTEAD TOWN NY LOCAL DEV CO HMVDEV 07/47 FIXED 5 | DBT | 424682HC9 | Long | Modellwert (Stufe 2) | 1.004.785 $ | 0,11 | 1.000.000 | |
| NIAGARA TOBACCO ASSET SECURITIZATION CORPORATION | NIAGARA CNTY NY TOBACCO ASSET NIAGEN 05/34 FIXED 5.25 | DBT | 653364BN8 | Long | Modellwert (Stufe 2) | 1.403.920 $ | 0,15 | 1.410.000 | |
| AUSTIN AFFORDABLE PFC INC | AUSTIN TX AFFORDABLE PUBLIC FA AUSFAC 03/43 FIXED 4.45 | DBT | 05217TAT1 | Long | Modellwert (Stufe 2) | 985.754 $ | 0,10 | 1.000.000 | |
| ULSTER COUNTY CAPITAL RESOURCE CORP | ULSTER CNTY NY CAPITAL RESOURC ULSGEN 09/53 FIXED OID 5.25 | DBT | 903768AG4 | Long | Modellwert (Stufe 2) | 902.243 $ | 0,09 | 1.000.000 | |
| SUFFOLK COUNTY ECONOMIC DEVELOPMENT CORPORATION | SUFFOLK CNTY NY ECON DEV CORPR SFKDEV 11/41 FIXED 5.125 | DBT | 86476RDM3 | Long | Modellwert (Stufe 2) | 899.213 $ | 0,09 | 1.015.000 | |
| SCHENECTADY COUNTY CAPITAL RESOURCE CORP | SCHENECTADY CNTY NY CAPITAL RE SCHDEV 01/40 FIXED 5 | DBT | 80641AAG9 | Long | Modellwert (Stufe 2) | 857.252 $ | 0,09 | 800.000 | |
| NEW YORK COUNTIES TOBACCO TRUST V | NEW YORK CNTYS NY TOBACCO TRUS NYSGEN 06/55 ZEROCPNOID 0 | DBT | 649441AC6 | Long | Modellwert (Stufe 2) | 847.033 $ | 0,09 | 10.500.000 | |
| MADISON COUNTY CAPITAL RESOURCE CORP | MADISON CNTY NY CAPITAL RESOUR MADHGR 07/40 FIXED 5 | DBT | 557363ES3 | Long | Modellwert (Stufe 2) | 1.439.394 $ | 0,15 | 1.300.000 | |
| MONROE COUNTY INDUSTRIAL DEVELOPMENT CORPORATION | MONROE CNTY NY INDL DEV AGY MF MONMFH 01/44 FIXED 4.72 | DBT | 610758AB0 | Long | Modellwert (Stufe 2) | 797.971 $ | 0,08 | 800.000 | |
| 931.211.316 $ | 97,37 | 996.859.523 |