| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 99.900.607 $ | 98,17 | 107.084.581 | |||||||
| NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT | NEW YORK ST DORM AUTH REVENUE NON ST SUPPORTED DEB | DBT | 64990GD25 | Long | Modellwert (Stufe 2) | 18.564.692 $ | 18,24 | 19.605.000 | |
| NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY HSG REV | NEW YORK CITY HOUSING DEVELOPMENT CORP | DBT | 64972C8V8 | Long | Modellwert (Stufe 2) | 4.922.138 $ | 4,84 | 5.155.000 | |
| TRIBOROUGH BRDG & TUNL AUTH N Y REVS | TRIBOROUGH BRIDGE TUNNEL AUTHORITY | DBT | 89602RHS7 | Long | Modellwert (Stufe 2) | 4.375.043 $ | 4,30 | 5.000.000 | |
| NEW YORK TRANSN DEV CORP SPL FAC REV | NEW YORK TRANSPORTATION DEVELOPMENT CORP | DBT | 650116HN9 | Long | Modellwert (Stufe 2) | 4.034.835 $ | 3,96 | 4.000.000 | |
| LONG BEACH N Y | CITY OF LONG BEACH NY | DBT | 542519ET6 | Long | Modellwert (Stufe 2) | 2.005.233 $ | 1,97 | 2.000.000 | |
| MONROE CNTY N Y INDL DEV CORP REV | MONROE COUNTY INDUSTRIAL DEVELOPMENT CORP NY | DBT | 61075TEC8 | Long | Modellwert (Stufe 2) | 4.855.267 $ | 4,77 | 5.000.000 | |
| BUILD NYC RESOURCE CORP N Y REV | BUILD NYC RESOURCE CORP | DBT | 12008EKC9 | Long | Modellwert (Stufe 2) | 7.963.225 $ | 7,83 | 8.310.000 | |
| City of New York | NEW YORK NY | DBT | 64966MU98 | Long | Modellwert (Stufe 2) | 1.920.000 $ | 1,89 | 1.920.000 | |
| HUDSON YDS INFRASTRUCTURE CORP N Y SECOND INDENTURE REV | HUDSON YARDS INFRASTRUCTURE CORP | DBT | 44420RBF6 | Long | Modellwert (Stufe 2) | 1.896.087 $ | 1,86 | 2.000.000 | |
| DUTCHESS CNTY N Y LOC DEV CORP REV | DUTCHESS COUNTY LOCAL DEVELOPMENT CORP | DBT | 267045GW6 | Long | Modellwert (Stufe 2) | 2.469.770 $ | 2,43 | 2.600.000 | |
| NEW YORK N Y CITY TRANSITIONAL FIN AUTH BLDG AID REV | NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY BUILD | DBT | 64972HS78 | Long | Modellwert (Stufe 2) | 1.868.190 $ | 1,84 | 2.000.000 | |
| ST LAWRENCE CNTY N Y INDL DEV AGY CIVIC DEV CORP REV | ST LAWRENCE COUNTY INDUSTRIAL DEVELOPMENT AGENCY | DBT | 791078CK2 | Long | Modellwert (Stufe 2) | 3.135.078 $ | 3,08 | 3.270.000 | |
| ELMIRA CITY N Y | ELMIRA CITY NY | DBT | 289587ZW0 | Long | Modellwert (Stufe 2) | 1.658.188 $ | 1,63 | 1.575.000 | |
| BROOKHAVEN N Y LOC DEV CORP REV | BROOKHAVEN LOCAL DEVELOPMENT CORP | DBT | 113168AY4 | Long | Modellwert (Stufe 2) | 3.235.080 $ | 3,18 | 3.500.000 | |
| NEW YORK LIBERTY DEV CORP LIBERTY REV | ONE BRYANT PARK LLC | DBT | 649519DH5 | Long | Modellwert (Stufe 2) | 2.420.535 $ | 2,38 | 2.500.000 | |
| BUSHNELL BASIN FIRE ASSN INC N Y VOLUNTEER FIRE DEPT REV | BUSHNELL S BASIN FIRE ASSOCIATION INC | DBT | 123201AC9 | Long | Modellwert (Stufe 2) | 1.394.791 $ | 1,37 | 1.450.000 | |
| NEW YORK ST DORM AUTH ST PERS INCOME TAX REV | NEW YORK STATE DORMITORY AUTHORITY | DBT | 64990KFP3 | Long | Modellwert (Stufe 2) | 2.075.460 $ | 2,04 | 2.250.000 | |
| TOMPKINS CNTY DEV CORP CONTINUING CARE RETIREMENT REV | TOMPKINS COUNTY DEVELOPMENT CORP | DBT | 890090AM5 | Long | Modellwert (Stufe 2) | 1.375.158 $ | 1,35 | 1.375.000 | |
| ONONDAGA N Y CIVIC DEV CORP REV | ONONDAGA CIVIC DEVELOPMENT CORP | DBT | 682832ET3 | Long | Modellwert (Stufe 2) | 1.970.596 $ | 1,94 | 2.090.000 | |
| NEW YORK ST HSG FIN AGY REV | NEW YORK STATE HOUSING FINANCE AGENCY | DBT | 64987JG88 | Long | Modellwert (Stufe 2) | 1.582.429 $ | 1,55 | 1.600.000 | |
| ALBANY N Y CAP RESOURCE CORP REV | ALBANY CAPITAL RESOURCE CORP | DBT | 012432DG2 | Long | Modellwert (Stufe 2) | 1.075.164 $ | 1,06 | 1.500.000 | |
| NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV | NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY | DBT | 64972GS47 | Long | Modellwert (Stufe 2) | 2.002.937 $ | 1,97 | 2.000.000 | |
| ALBANY CNTY N Y ARPT AUTH ARPT REV | ALBANY COUNTY AIRPORT AUTHORITY | DBT | 012123LE3 | Long | Modellwert (Stufe 2) | 1.011.078 $ | 0,99 | 1.000.000 | |
| BUFFALO & ERIE CNTY N Y INDL LD DEV CORP REV | BUFFALO ERIE CNTY NY INDL LAND DEV CORP REV | DBT | 11943KCX8 | Long | Modellwert (Stufe 2) | 1.931.788 $ | 1,90 | 2.000.000 | |
| TSASC INC N Y | TSASC INC NY REF SER A | DBT | 898526FF0 | Long | Modellwert (Stufe 2) | 1.003.571 $ | 0,99 | 1.000.000 | |
| WESTCHESTER CNTY N Y LOC DEV CORP REV | WESTCHESTER COUNTY LOCAL DEVELOPMENT CORP | DBT | 95737TFF8 | Long | Modellwert (Stufe 2) | 2.794.617 $ | 2,75 | 2.815.000 | |
| SOUTHOLD N Y LOC DEV CORP REV | SOUTHOLD LOCAL DEVELOPMENT CORP | DBT | 844584AL6 | Long | Modellwert (Stufe 2) | 1.000.074 $ | 0,98 | 1.000.000 | |
| NEW YORK ST MTG AGY HOMEOWNER MTG REV | STATE OF NEW YORK MORTGAGE AGENCY | DBT | 6498834X0 | Long | Modellwert (Stufe 2) | 956.692 $ | 0,94 | 1.060.000 | |
| MONROE CNTY N Y INDL DEV CORP CHARTER SCH REV | MONROE COUNTY INDUSTRIAL DEVELOPMENT CORP NY | DBT | 61075YAD9 | Long | Modellwert (Stufe 2) | beschränkt | 933.090 $ | 0,92 | 1.000.000 |
| NEW YORK ST TWY AUTH GEN REV JR INDBT OBLIGS | NEW YORK STATE THRUWAY AUTHORITY | DBT | 650010CK5 | Long | Modellwert (Stufe 2) | 1.772.170 $ | 1,74 | 2.000.000 | |
| METROPOLITAN TRANSN AUTH N Y REV | METROPOLITAN TRANSPORTATION AUTHORITY | DBT | 59261AYX9 | Long | Modellwert (Stufe 2) | 1.211.969 $ | 1,19 | 1.335.000 | |
| NEW YORK N Y CITY TR CULTURAL RES REV | NEW YORK CITY TRUST FOR CULTURAL RESOURCES | DBT | 649717UA1 | Long | Modellwert (Stufe 2) | 878.865 $ | 0,86 | 1.000.000 | |
| ALLEGANY CNTY N Y CAP RESOURCE CORP REV | ALLEGANY COUNTY CAPITAL RESOURCE CORP | DBT | 017095AH3 | Long | Modellwert (Stufe 2) | 814.408 $ | 0,80 | 1.000.000 | |
| ONONDAGA CNTY N Y TR CULTURAL RES REV | ONONDAGA COUNTY TRUST FOR CULTURAL RESOURCES | DBT | 68276FDH0 | Long | Modellwert (Stufe 2) | 803.211 $ | 0,79 | 800.000 | |
| NASSAU CNTY N Y LOC ECONOMIC ASSISTANCE CORP EDL REV | NASSAU COUNTY LOCAL ECONOMIC ASSISTANCE CORP | DBT | 63165CAC6 | Long | Modellwert (Stufe 2) | 779.173 $ | 0,77 | 1.000.000 | |
| GENESEE CNTY N Y FDG CORP REV | GENESEE COUNTY FUNDING CORP THE | DBT | 371669AW2 | Long | Modellwert (Stufe 2) | 760.601 $ | 0,75 | 750.000 | |
| JEFFERSON CNTY N Y CIVIC FAC DEV CORP REV | JEFFERSON CNTY NY CIVIC FAC DEV CORP | DBT | 47325RAT6 | Long | Modellwert (Stufe 2) | 754.838 $ | 0,74 | 1.000.000 | |
| NEW YORK CONVENTION CTR DEV CORP N Y REV | NEW YORK ST CONVENTION CENTERDEV CORP | DBT | 649451HB0 | Long | Modellwert (Stufe 2) | 1.787.598 $ | 1,76 | 3.500.000 | |
| ONEIDA CNTY N Y LOC DEV CORP REV | ONEIDA COUNTY LOCAL DEVELOPMENT CORP | DBT | 682440CK6 | Long | Modellwert (Stufe 2) | 625.142 $ | 0,61 | 750.000 | |
| NEW YORK N Y CITY INDL DEV AGY CIVIC FAC REV | NEW YORK CITY NY INDL DEV AGY CIVIC FAC REVENUE | DBT | 64971CUN2 | Long | Modellwert (Stufe 2) | 604.832 $ | 0,59 | 620.000 | |
| WESTCHESTER TOBACCO ASSET SECURITIZATION CORP N Y TOBACCO SETTLEMENT ASSET BKD | WESTCHESTER TOBACCO ASSET SECURITIZATION NY | DBT | 957480BR6 | Long | Modellwert (Stufe 2) | 501.226 $ | 0,49 | 500.000 | |
| TRIBOROUGH BRDG & TUNL AUTH N Y REAL ESTATE TRANSFER TAX REV | TRIBOROUGH BRIDGE TUNNEL AUTHORITY | DBT | 896032BC2 | Long | Modellwert (Stufe 2) | 487.847 $ | 0,48 | 500.000 | |
| BROOME CNTY N Y LOC DEV CORP REV | BROOME COUNTY LOCAL DEVELOPMENT CORP | DBT | 114731BE1 | Long | Modellwert (Stufe 2) | 424.486 $ | 0,42 | 500.000 | |
| HEMPSTEAD TOWN N Y LOC DEV CORP REV | HEMPSTEAD TOWN LOCAL DEVELOPMENT CORP | DBT | 424682JU7 | Long | Modellwert (Stufe 2) | 297.677 $ | 0,29 | 300.000 | |
| DEUTSCHE BK SPEARS/LIFERS TR VAR STS | DEUTSCHE BANK SPEARS LIFERS TRUST | DBT | 25155W8E2 | Long | Modellwert (Stufe 2) | beschränkt | 289.581 $ | 0,28 | 289.581 |
| NEW YORK ST PWR AUTH GREEN TRANSMISSION PROJ REV | NEW YORK POWER AUTHORITY | DBT | 65000XBU3 | Long | Modellwert (Stufe 2) | 258.897 $ | 0,25 | 250.000 | |
| SUFFOLK CNTY N Y ECONOMIC DEV CORP REV | SUFFOLK COUNTY ECONOMIC DEVELOPMENT CORP | DBT | 86476RCU6 | Long | Modellwert (Stufe 2) | 250.305 $ | 0,25 | 250.000 | |
| NEW YORK N Y CITY HSG DEV CORP REV | NEW YORK CITY HOUSING DEVELOPMENT CORP | DBT | 64966WLZ8 | Long | Modellwert (Stufe 2) | 166.977 $ | 0,16 | 165.000 | |
| 99.900.607 $ | 98,17 | 107.084.581 |