| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 291.710.317 $ | 99,09 | 300.274.669 | ||||||
| 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) | 47.104.721 $ | 16,00 | 47.655.000 | |
| 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) | 12.545.584 $ | 4,26 | 13.415.000 | |
| 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) | 18.229.772 $ | 6,19 | 17.900.000 | |
| TRIBOROUGH BRIDGE & TUNNEL AUTHORITY | TRIBOROUGH BRIDGE & TUNNEL AUTHORITY 5.0% 11-15-54 | DBT | 89602RGA7 | Long | Modellwert (Stufe 2) | 18.414.557 $ | 6,26 | 18.300.000 | |
| NEW YORK TRANSPORTATION DEVELOPMENT CORPORATION | DELTA AIR LINES INC 4.375% 10-01-45 | DBT | 650116DA1 | Long | Modellwert (Stufe 2) | 21.155.558 $ | 7,19 | 21.330.000 | |
| NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY | NEW YORK CITY WATER & SEWER SYSTEM 5.25% 06-15-55 | DBT | 64972GL85 | Long | Modellwert (Stufe 2) | 19.001.940 $ | 6,45 | 18.635.000 | |
| METROPOLITAN TRANSPORTATION AUTHORITY DEDICATED TAX FUND | METROPOLITAN TRANSPORTATION AUTHORITY DEDICATED TAX FUND FRN 11-01-31 | DBT | 59259N8Q9 | Long | Modellwert (Stufe 2) | 2.320.000 $ | 0,79 | 2.320.000 | |
| 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) | 3.861.218 $ | 1,31 | 3.966.000 | |
| LONG ISLAND POWER AUTHORITY | LI PWR AUTH NY (LIPA) SF 5.0% 09-01-47 | DBT | 542691AU4 | Long | Modellwert (Stufe 2) | 5.640.091 $ | 1,92 | 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) | 6.165.537 $ | 2,09 | 7.680.000 | |
| NEW YORK ENERGY FINANCE DEVELOPMENT CORP | NEW YORK ENERGY FINANCE DEVELOPMENT CORP (MPT) 5.0% 07-01-56 | DBT | 64947PAA4 | Long | Modellwert (Stufe 2) | 2.146.845 $ | 0,73 | 2.110.000 | |
| NEW YORK N Y | CITY OF NEW YORK NY 5.25% 04-01-54 | DBT | 64966SCS3 | Long | Modellwert (Stufe 2) | 11.489.678 $ | 3,90 | 11.020.000 | |
| METROPOLITAN TRANSPORTATION AUTHORITY | METROPOLITAN TRANSPORTATION AUTHORITY 5.0% 11-15-39 | DBT | 59261AZP5 | Long | Modellwert (Stufe 2) | 10.709.273 $ | 3,64 | 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) | 4.697.589 $ | 1,60 | 4.700.000 | |
| BROOKLYN ARENA LOCAL DEVELOPMENT CORP | BROOKLYN EVENTS CENTER LLC 5.0% 07-15-42 | DBT | 113807BP5 | Long | Modellwert (Stufe 2) | 1.927.399 $ | 0,65 | 1.925.000 | |
| NEW YORK ST TWY AUTH | NEW YORK STATE THRUWAY AUTHORITY 4.0% 01-01-41 | DBT | 650009T94 | Long | Modellwert (Stufe 2) | 14.362.776 $ | 4,88 | 15.320.000 | |
| ONONDAGA NY CIVIC DEV CORP | SYRACUSE UNIVERSITY 5.5% 12-01-56 | DBT | 682832LL2 | Long | Modellwert (Stufe 2) | 1.758.984 $ | 0,60 | 1.640.000 | |
| HUDSON YARDS INFRASTRUCTURE CORP | HUDSON YARDS INFRASTRUCTURE CORP 5.0% 02-15-33 | DBT | 44420RAV2 | Long | Modellwert (Stufe 2) | 2.727.146 $ | 0,93 | 2.700.000 | |
| 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) | 1.714.457 $ | 0,58 | 1.670.000 | |
| BATTERY PARK CITY AUTHORITY N Y | BATTERY PARK CITY AUTHORITY 5.25% 11-01-55 | DBT | 07133AKQ4 | Long | Modellwert (Stufe 2) | 2.791.363 $ | 0,95 | 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) | 4.260.570 $ | 1,45 | 5.060.000 | |
| DOBBS FERRY LOCAL DEVELOPMENT CORP | MERCY UNIVERSITY 5.0% 07-01-39 | DBT | 256048AB5 | Long | Modellwert (Stufe 2) | 2.094.155 $ | 0,71 | 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) | 6.111.993 $ | 2,08 | 6.175.000 | |
| BUILD NYC RESOURCE CORP | TRIPS OBLIGATED GROUP 5.5% 07-01-50 | DBT | 12008QAF6 | Long | Modellwert (Stufe 2) | 8.205.117 $ | 2,79 | 8.100.000 | |
| UTILITY DEBT SECURITIZATION AUTHORITY | UTILITY DEBT SECURITIZATION AUTHORITY 5.0% 12-15-41 | DBT | 91802REM7 | Long | Modellwert (Stufe 2) | 4.568.520 $ | 1,55 | 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) | 2.642.401 $ | 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) | 1.499.906 $ | 0,51 | 1.500.000 | |
| TOMPKINS CNTY N Y DEV CORP | KENDAL AT ITHACA INC 5.0% 07-01-44 | DBT | 890090AM5 | Long | Modellwert (Stufe 2) | 3.210.819 $ | 1,09 | 3.255.000 | |
| PUERTO RICO COMMONWEALTH OF (GOVERNMENT) | COMMONWEALTH OF PUERTO RICO FRN 11-01-43 | DBT | 74514L3T2 | Long | Modellwert (Stufe 2) | 3.364.265 $ | 1,14 | 4.028.669 | |
| 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) | 2.480.365 $ | 0,84 | 2.350.000 | |
| GUAM (TERRITORY OF) | TERRITORY OF GUAM HOTEL OCCUPANCY TAX 5.0% 11-01-35 | DBT | 40065KAU7 | Long | Modellwert (Stufe 2) | 3.373.442 $ | 1,15 | 3.355.000 | |
| WESTCHESTER COUNTY LOCAL DEVELOPMENT CORP | WESTCHESTER COUNTY HEALTH CARE CORP OBLIGATED GROUP 5.0% 11-01-46 | DBT | 95737TCD6 | Long | Modellwert (Stufe 2) | 6.245.080 $ | 2,12 | 6.460.000 | |
| 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) | 2.501.704 $ | 0,85 | 2.390.000 | |
| NEW YORK POWER AUTHORITY | NEW YORK POWER AUTHORITY 4.0% 11-15-55 | DBT | 64989KLF1 | Long | Modellwert (Stufe 2) | 2.253.648 $ | 0,77 | 2.500.000 | |
| MONROE COUNTY INDUSTRIAL DEVELOPMENT CORP/NY | ROCHESTER REGIONAL HEALTH OBLIGATED GROUP 4.0% 12-01-46 | DBT | 61075TWQ7 | Long | Modellwert (Stufe 2) | 2.086.811 $ | 0,71 | 2.310.000 | |
| 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) | 3.443.525 $ | 1,17 | 6.795.000 | |
| ALBANY CAPITAL RESOURCE CORP | KIPP CAPITAL REGION PUBLIC CHARTER SCHOOLS 5.0% 06-01-64 | DBT | 012432EB2 | Long | Modellwert (Stufe 2) | 3.682.280 $ | 1,25 | 3.680.000 | |
| NASSAU CNTY NY | COUNTY OF NASSAU NY 5.0% 04-01-36 | DBT | 63165T4P7 | Long | Modellwert (Stufe 2) | 2.109.210 $ | 0,72 | 2.000.000 | |
| ONONDAGA CNTY NY TR CULTURAL RES REV | SYRACUSE UNIVERSITY 5.0% 12-01-40 | DBT | 68276FDM9 | Long | Modellwert (Stufe 2) | 1.039.948 $ | 0,35 | 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) | 1.008.891 $ | 0,34 | 1.000.000 | |
| ONONDAGA CNTY N Y RES RECOVERY AGY | ONONDAGA COUNTY RESOURCE RECOVERY AGENCY AG 5.0% 05-01-30 | DBT | 682756BH3 | Long | Modellwert (Stufe 2) | 1.001.200 $ | 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) | 987.189 $ | 0,34 | 1.185.000 | |
| YONKERS ECONOMIC DEVELOPMENT CORP | CHARTER SCHOOL OF EDUCATIONAL EXCELLENCE 5.0% 10-15-49 | DBT | 98608MAF8 | Long | Modellwert (Stufe 2) | 986.227 $ | 0,34 | 1.100.000 | |
| JEFFERSON CNTY N Y | SAMARITAN MEDICAL CENTER OBLIGATED GROUP 5.0% 11-01-37 | DBT | 47325RAR0 | Long | Modellwert (Stufe 2) | 1.908.435 $ | 0,65 | 2.215.000 | |
| PUERTO RICO COMMONWEALTH AQUEDUCT & SEWER AUTHORITY | PUERTO RICO COMMONWEALTH AQUEDUCT & SEWER AUTHORITY 4.0% 07-01-42 | DBT | 745160TT8 | Long | Modellwert (Stufe 2) | beschränkt | 959.759 $ | 0,33 | 1.000.000 |
| NEW YORK ST HSG FIN AGY | NEW YORK STATE HOUSING FINANCE AGENCY SONYMA 3.55% 11-01-39 | DBT | 64987DWR1 | Long | Modellwert (Stufe 2) | 1.928.341 $ | 0,66 | 2.120.000 | |
| NEW YORK CITY INDUSTRIAL DEVELOPMENT AGENCY | YANKEE STADIUM LLC 4.0% 03-01-45 | DBT | 64971PKL8 | Long | Modellwert (Stufe 2) | 3.097.888 $ | 1,05 | 3.595.000 | |
| GENEVA DEVELOPMENT CORP | HOBART & WILLIAM SMITH COLLEGES 5.0% 02-01-56 | DBT | 37217PCN3 | Long | Modellwert (Stufe 2) | 818.839 $ | 0,28 | 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) | 802.256 $ | 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) | 1.801.827 $ | 0,61 | 1.800.000 | |
| 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) | 540.606 $ | 0,18 | 540.000 | |
| ONEIDA INDIAN NATION | ONEIDA INDIAN NATION OF NEW YORK 6.0% 09-01-43 | DBT | 682504AC9 | Long | Modellwert (Stufe 2) | beschränkt | 534.583 $ | 0,18 | 500.000 |
| AMHERST DEVELOPMENT CORP | UBF FACULTY-STUDENT HOUSING CORP AG 5.0% 10-01-30 | DBT | 031358BL7 | Long | Modellwert (Stufe 2) | 509.780 $ | 0,17 | 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) | 499.973 $ | 0,17 | 500.000 | |
| MATCHING FUND SPECIAL PURPOSE SECURITIZATION CORPORATION | UNITED STATES VIRGIN ISLANDS FEDERAL EXCISE TAX 5.0% 10-01-39 | DBT | 57665NAG0 | Long | Modellwert (Stufe 2) | 154.041 $ | 0,05 | 150.000 | |
| SULLIVAN CNTY N Y | TOWN OF THOMPSON NY IMPROVEMENT DISTRICTS SERVICE FEE 5.35% 11-01-49 | DBT | 865273AD8 | Long | Modellwert (Stufe 2) | beschränkt | 127.132 $ | 0,04 | 130.000 |
| WESTCHESTER COUNTY HEALTHCARE CORP/NY | WESTCHESTER COUNTY HEALTH CARE CORP OBLIGATED GROUP 6.0% 11-01-30 | DBT | 957366DV6 | Long | Modellwert (Stufe 2) | 105.107 $ | 0,04 | 105.000 | |
| Gesamt | 291.710.317 $ | 99,09 | 300.274.669 |