| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 288.041.979 $ | 98,16 | 292.651.669 | |||||||
| DORMITORY AUTHORITY OF STATE OF NEW YORK | STATE OF NEW YORK SALES TAX REVENUE 5.0% 03-15-55 | DBT | 64990AYB5 | Long | Modellwert (Stufe 2) | 47.649.504 $ | 16,24 | 47.460.000 | |
| NEW YORK CITY TRANSITIONAL FINANCE AUTH FUTURE TAX SEC REV | NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE 5.0% 05-01-47 | DBT | 64972JMG0 | Long | Modellwert (Stufe 2) | 16.996.524 $ | 5,79 | 16.400.000 | |
| TRIBOROUGH BRIDGE & TUNNEL AUTHORITY | TRIBOROUGH BRIDGE & TUNNEL AUTHORITY 5.0% 11-15-54 | DBT | 89602RGA7 | Long | Modellwert (Stufe 2) | 18.063.161 $ | 6,16 | 17.820.000 | |
| LONG ISLAND POWER AUTHORITY | LI PWR AUTH NY (LIPA) SF 5.0% 09-01-47 | DBT | 542691AU4 | Long | Modellwert (Stufe 2) | 5.680.519 $ | 1,94 | 5.540.000 | |
| NEW YORK LIBERTY DEVELOPMENT CORP | PORT AUTHORITY OF NEW YORK & NEW JERSEY 4.0% 02-15-43 | DBT | 649519EM3 | Long | Modellwert (Stufe 2) | 6.289.949 $ | 2,14 | 7.530.000 | |
| NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY | NEW YORK CITY WATER & SEWER SYSTEM 4.125% 06-15-47 | DBT | 64972GE59 | Long | Modellwert (Stufe 2) | 17.680.069 $ | 6,03 | 17.220.000 | |
| NEW YORK ENERGY FINANCE DEVELOPMENT CORP | NEW YORK ENERGY FINANCE DEVELOPMENT CORP (MPT) 5.0% 07-01-56 | DBT | 64947PAA4 | Long | Modellwert (Stufe 2) | 2.173.960 $ | 0,74 | 2.110.000 | |
| NEW YORK N Y | CITY OF NEW YORK NY 5.25% 04-01-54 | DBT | 64966SCS3 | Long | Modellwert (Stufe 2) | 11.636.304 $ | 3,97 | 11.020.000 | |
| METROPOLITAN TRANSPORTATION AUTHORITY | METROPOLITAN TRANSPORTATION AUTHORITY 5.0% 11-15-39 | DBT | 59261AZP5 | Long | Modellwert (Stufe 2) | 10.853.652 $ | 3,70 | 10.795.000 | |
| NEW YORK ST ENVIRONMENTAL FACS CORP | NYS EFC REVOLVING FUND GREEN 16B SF 4.0% 08-15-36 | DBT | 64985HWF0 | Long | Modellwert (Stufe 2) | 5.462.668 $ | 1,86 | 5.450.000 | |
| BROOKLYN ARENA LOCAL DEVELOPMENT CORP | BROOKLYN EVENTS CENTER LLC 5.0% 07-15-42 | DBT | 113807BP5 | Long | Modellwert (Stufe 2) | 1.931.056 $ | 0,66 | 1.925.000 | |
| NEW YORK TRANSPORTATION DEVELOPMENT CORPORATION | DELTA AIR LINES INC 4.375% 10-01-45 | DBT | 650116DA1 | Long | Modellwert (Stufe 2) | 22.065.406 $ | 7,52 | 21.905.000 | |
| NEW YORK ST TWY AUTH | NEW YORK STATE THRUWAY AUTHORITY 4.0% 01-01-41 | DBT | 650009T94 | Long | Modellwert (Stufe 2) | 13.148.669 $ | 4,48 | 13.820.000 | |
| PUERTO RICO SALES TAX FINANCING CORP | PUERTO RICO SALES TAX FINANCING CORP SALES TAX REVENUE 4.329% 07-01-40 | DBT | 74529JRH0 | Long | Modellwert (Stufe 2) | 3.639.664 $ | 1,24 | 3.693.000 | |
| NEW YORK STATE URBAN DEVELOPMENT CORP (DBA EMPIRE STATE DEVELOPMENT CORP) | STATE OF NEW YORK SALES TAX REVENUE 4.0% 03-15-46 | DBT | 64985TCT6 | Long | Modellwert (Stufe 2) | 11.469.908 $ | 3,91 | 12.055.000 | |
| ONONDAGA NY CIVIC DEV CORP | SYRACUSE UNIVERSITY 5.5% 12-01-56 | DBT | 682832LL2 | Long | Modellwert (Stufe 2) | 1.773.532 $ | 0,60 | 1.640.000 | |
| TRIBOROUGH BRIDGE & TUNNEL AUTHORITY SALES TAX REVENUE | TRIBOROUGH BRIDGE & TUNNEL AUTHORITY SALES TAX REVENUE 5.25% 05-15-59 | DBT | 896035DF6 | Long | Modellwert (Stufe 2) | 1.736.284 $ | 0,59 | 1.670.000 | |
| HUDSON YARDS INFRASTRUCTURE CORP | HUDSON YARDS INFRASTRUCTURE CORP 5.0% 02-15-33 | DBT | 44420RAV2 | Long | Modellwert (Stufe 2) | 2.742.548 $ | 0,93 | 2.700.000 | |
| BATTERY PARK CITY AUTHORITY N Y | BATTERY PARK CITY AUTHORITY 5.25% 11-01-55 | DBT | 07133AKQ4 | Long | Modellwert (Stufe 2) | 2.828.029 $ | 0,96 | 2.575.000 | |
| NEW YORK N Y CITY HSG DEV CORP | NEW YORK CITY HOUSING DEVELOPMENT CORP FHA 542(C) 2.4% 11-01-46 | DBT | 64972EYV5 | Long | Modellwert (Stufe 2) | 4.331.355 $ | 1,48 | 5.060.000 | |
| DOBBS FERRY LOCAL DEVELOPMENT CORP | MERCY UNIVERSITY 5.0% 07-01-39 | DBT | 256048AB5 | Long | Modellwert (Stufe 2) | 2.125.253 $ | 0,72 | 2.125.000 | |
| PORT AUTHORITY OF NEW YORK AND NEW JERSEY | PORT AUTHORITY OF NEW YORK & NEW JERSEY 5.0% 11-01-44 | DBT | 73358W4S0 | Long | Modellwert (Stufe 2) | 6.223.728 $ | 2,12 | 6.175.000 | |
| BUILD NYC RESOURCE CORP | TRIPS OBLIGATED GROUP 5.5% 07-01-50 | DBT | 12008QAF6 | Long | Modellwert (Stufe 2) | 8.341.441 $ | 2,84 | 8.145.000 | |
| UTILITY DEBT SECURITIZATION AUTHORITY | UTILITY DEBT SECURITIZATION AUTHORITY 5.0% 12-15-41 | DBT | 91802REM7 | Long | Modellwert (Stufe 2) | 4.633.511 $ | 1,58 | 4.310.000 | |
| NEW YORK ST ENERGY RESH & DEV | ROCHESTER GAS AND ELECTRIC CORP 4.0% 05-15-32 | DBT | 649845JB1 | Long | Modellwert (Stufe 2) | 2.654.309 $ | 0,90 | 2.610.000 | |
| SOUTHOLD LOCAL DEVELOPMENT CORP | PECONIC LANDING AT SOUTHOLD INC 5.0% 12-01-45 | DBT | 844584AL6 | Long | Modellwert (Stufe 2) | 1.499.913 $ | 0,51 | 1.500.000 | |
| NEW YORK N Y CITY TRANSITIONAL FINANCE AUTH BUILDING AID REV | STATE OF NEW YORK ST AID WITHHLDG 5.0% 07-15-43 | DBT | 64972LBL6 | Long | Modellwert (Stufe 2) | 2.532.830 $ | 0,86 | 2.350.000 | |
| GUAM (TERRITORY OF) | TERRITORY OF GUAM HOTEL OCCUPANCY TAX 5.0% 11-01-35 | DBT | 40065KAU7 | Long | Modellwert (Stufe 2) | 3.435.490 $ | 1,17 | 3.355.000 | |
| TOMPKINS CNTY N Y DEV CORP | KENDAL AT ITHACA INC 5.0% 07-01-44 | DBT | 890090AM5 | Long | Modellwert (Stufe 2) | 3.185.254 $ | 1,09 | 3.215.000 | |
| WESTCHESTER COUNTY LOCAL DEVELOPMENT CORP | WESTCHESTER COUNTY HEALTH CARE CORP OBLIGATED GROUP 5.0% 11-01-46 | DBT | 95737TCD6 | Long | Modellwert (Stufe 2) | 6.302.604 $ | 2,15 | 6.460.000 | |
| PUERTO RICO COMMONWEALTH OF (GOVERNMENT) | COMMONWEALTH OF PUERTO RICO FRN 11-01-43 | DBT | 74514L3T2 | Long | Modellwert (Stufe 2) | 3.293.225 $ | 1,12 | 4.028.669 | |
| SONYMA HOMEOWNER MTG REV | STATE OF NEW YORK MORTGAGE AGENCY HOMEOWNER MORTGAGE REVENUE SONYMA 6.0% 10-01-55 | DBT | 64988YS81 | Long | Modellwert (Stufe 2) | 2.522.178 $ | 0,86 | 2.390.000 | |
| NEW YORK POWER AUTHORITY | NEW YORK POWER AUTHORITY 4.0% 11-15-55 | DBT | 64989KLF1 | Long | Modellwert (Stufe 2) | 2.295.777 $ | 0,78 | 2.500.000 | |
| NEW YORK CONVENTION CENTER DEVELOPMENT CORP | NY ST CONVENTION CTR HOTEL UNT FEE BAM CAB 16B 0.0% 11-15-39 | DBT | 649451HM6 | Long | Modellwert (Stufe 2) | 3.863.023 $ | 1,32 | 7.185.000 | |
| MONROE COUNTY INDUSTRIAL DEVELOPMENT CORP/NY | ROCHESTER REGIONAL HEALTH OBLIGATED GROUP 4.0% 12-01-46 | DBT | 61075TWQ7 | Long | Modellwert (Stufe 2) | 2.114.735 $ | 0,72 | 2.310.000 | |
| ALBANY CAPITAL RESOURCE CORP | KIPP CAPITAL REGION PUBLIC CHARTER SCHOOLS 5.0% 06-01-64 | DBT | 012432EB2 | Long | Modellwert (Stufe 2) | 3.729.514 $ | 1,27 | 3.680.000 | |
| NASSAU CNTY NY | COUNTY OF NASSAU NY 5.0% 04-01-36 | DBT | 63165T4P7 | Long | Modellwert (Stufe 2) | 2.141.089 $ | 0,73 | 2.000.000 | |
| ONONDAGA CNTY NY TR CULTURAL RES REV | SYRACUSE UNIVERSITY 5.0% 12-01-40 | DBT | 68276FDM9 | Long | Modellwert (Stufe 2) | 1.057.456 $ | 0,36 | 1.000.000 | |
| NEW YORK CITY TRUST FOR CULTURAL RESOURCES (NY) | LINCOLN CENTER FOR THE PERFORMING ARTS INC 4.0% 12-01-35 | DBT | 649717VL6 | Long | Modellwert (Stufe 2) | 1.022.107 $ | 0,35 | 1.000.000 | |
| YONKERS ECONOMIC DEVELOPMENT CORP | CHARTER SCHOOL OF EDUCATIONAL EXCELLENCE 5.0% 10-15-49 | DBT | 98608MAF8 | Long | Modellwert (Stufe 2) | 1.011.297 $ | 0,34 | 1.100.000 | |
| ONONDAGA CNTY N Y RES RECOVERY AGY | ONONDAGA COUNTY RESOURCE RECOVERY AGENCY AG 5.0% 05-01-30 | DBT | 682756BH3 | Long | Modellwert (Stufe 2) | 1.001.327 $ | 0,34 | 1.000.000 | |
| BROOKHAVEN N Y LOC DEV CORP | ACTIVE RETIREMENT COMMUNITY INC OBLIGATED GROUP 4.0% 11-01-55 | DBT | 113168BL1 | Long | Modellwert (Stufe 2) | 997.447 $ | 0,34 | 1.185.000 | |
| JEFFERSON CNTY N Y | SAMARITAN MEDICAL CENTER OBLIGATED GROUP 5.0% 11-01-37 | DBT | 47325RAR0 | Long | Modellwert (Stufe 2) | 1.958.610 $ | 0,67 | 2.215.000 | |
| NEW YORK ST HSG FIN AGY | NEW YORK STATE HOUSING FINANCE AGENCY SONYMA 3.55% 11-01-39 | DBT | 64987DWR1 | Long | Modellwert (Stufe 2) | 2.031.514 $ | 0,69 | 2.120.000 | |
| PUERTO RICO COMMONWEALTH AQUEDUCT & SEWER AUTHORITY | PUERTO RICO COMMONWEALTH AQUEDUCT & SEWER AUTHORITY 4.0% 07-01-42 | DBT | 745160TT8 | Long | Modellwert (Stufe 2) | beschränkt | 949.764 $ | 0,32 | 1.000.000 |
| NEW YORK CITY INDUSTRIAL DEVELOPMENT AGENCY | YANKEE STADIUM LLC 4.0% 03-01-45 | DBT | 64971PKL8 | Long | Modellwert (Stufe 2) | 3.234.492 $ | 1,10 | 3.640.000 | |
| GENEVA DEVELOPMENT CORP | HOBART & WILLIAM SMITH COLLEGES 5.0% 02-01-56 | DBT | 37217PCN3 | Long | Modellwert (Stufe 2) | 840.120 $ | 0,29 | 835.000 | |
| GENESEE CNTY N Y FDG CORP REV | ROCHESTER REGIONAL HEALTH OBLIGATED GROUP 5.25% 12-01-52 | DBT | 371669AW2 | Long | Modellwert (Stufe 2) | 803.971 $ | 0,27 | 800.000 | |
| NIAGARA FRONTIER TRANSPORTATION AUTHORITY AIRPORT SYSTEM REVENUES | NIAGARA FRONTIER TRANSPORTATION AUTHORITY AIRPORT SYSTEM REVENUES 5.0% 04-01-29 | DBT | 653544DF0 | Long | Modellwert (Stufe 2) | 1.802.153 $ | 0,61 | 1.800.000 | |
| ONEIDA INDIAN NATION | ONEIDA INDIAN NATION OF NEW YORK 6.0% 09-01-43 | DBT | 682504AC9 | Long | Modellwert (Stufe 2) | beschränkt | 540.756 $ | 0,18 | 500.000 |
| PUERTO RICO INDL TOURIST EDL MED & ENVIRONMENTAL CTL FACS FING AUTH | UNIVERSIDAD INTERAMERICANA DE PUERTO RICO INC 5.0% 10-01-31 | DBT | 745272FP4 | Long | Modellwert (Stufe 2) | 540.713 $ | 0,18 | 540.000 | |
| AMHERST DEVELOPMENT CORP | UBF FACULTY-STUDENT HOUSING CORP AG 5.0% 10-01-30 | DBT | 031358BL7 | Long | Modellwert (Stufe 2) | 513.902 $ | 0,18 | 500.000 | |
| MTA HUDSON RAIL YARDS TRUST OBLIGATIONS | MTA HUDSON RAIL YARDS TRUST OBLIGATIONS 5.0% 11-15-51 | DBT | 62476RAB1 | Long | Modellwert (Stufe 2) | 497.556 $ | 0,17 | 500.000 | |
| WESTCHESTER COUNTY HEALTHCARE CORP/NY | WESTCHESTER COUNTY HEALTH CARE CORP OBLIGATED GROUP 6.0% 11-01-30 | DBT | 957366DV6 | Long | Modellwert (Stufe 2) | 105.013 $ | 0,04 | 105.000 | |
| MATCHING FUND SPECIAL PURPOSE SECURITIZATION CORPORATION | UNITED STATES VIRGIN ISLANDS FEDERAL EXCISE TAX 5.0% 10-01-39 | DBT | 57665NAG0 | Long | Modellwert (Stufe 2) | 87.146 $ | 0,03 | 85.000 | |
| 288.041.979 $ | 98,16 | 292.651.669 |