| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 233.111.411 $ | 98,34 | 407.710.007 | |||||||
| NEW YORK N Y CITY MUN WTR FIN AUTH | NY NYCUTL 5.25 06/15/2053 | DBT | 64972GK37 | Long | Modellwert (Stufe 2) | 11.838.474 $ | 4,99 | 11.245.000 | |
| PUERTO RICO SALES TAX FINANCING CORP | PR PRCGEN 5 07/01/2058 | DBT | 74529JPX7 | Long | Modellwert (Stufe 2) | 19.195.526 $ | 8,10 | 34.932.000 | |
| NEW YORK TRANSPORTATION DEVELOPMENT CORP (NY) | NY NYTTRN 5.5 12/31/2060 | DBT | 650116HW9 | Long | Modellwert (Stufe 2) | 16.058.812 $ | 6,77 | 15.790.000 | |
| NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY (THE) (NY) | NY NYCGEN 5 08/01/2042 | DBT | 64971XFW3 | Long | Modellwert (Stufe 2) | 10.952.010 $ | 4,62 | 11.000.000 | |
| GDB DEBT RECOVERY AUTHORITY | PR PRCDEV 7.5 08/20/2040 | DBT | 36829QAA3 | Long | Modellwert (Stufe 2) | 4.477.481 $ | 1,89 | 4.564.598 | |
| PUERTO RICO, COMMONWEALTH OF | PR PRC 11/01/2043 | DBT | 74514L3T2 | Long | Modellwert (Stufe 2) | 7.851.301 $ | 3,31 | 10.111.662 | |
| NEW YORK ST PWR AUTH | NY NYSPWR 5.12 11/15/2058 | DBT | 65000XBV1 | Long | Modellwert (Stufe 2) | 3.126.300 $ | 1,32 | 3.000.000 | |
| BUILD NYC RESOURCE CORP (NY) | NY BUIGEN 5.5 07/01/2055 | DBT | 12008QAG4 | Long | Modellwert (Stufe 2) | 17.107.263 $ | 7,22 | 17.586.747 | |
| NEW YORK N Y CITY HSG DEV CORP | NY NYCHSG 5.12 11/01/2055 | DBT | 64972KLE3 | Long | Modellwert (Stufe 2) | 3.070.509 $ | 1,30 | 3.005.000 | |
| DORMITORY AUTHORITY OF THE STATE OF NEW YORK (NY) | NY NYSHGR 5 10/01/2046 | DBT | 64990BZK2 | Long | Modellwert (Stufe 2) | 20.761.933 $ | 8,76 | 21.500.000 | |
| NEW YORK CITY INDUSTRIAL DEVELOPMENT AGENCY (NY) | NY NYCDEV 3 03/01/2049 | DBT | 64971PKK0 | Long | Modellwert (Stufe 2) | 6.113.276 $ | 2,58 | 7.170.000 | |
| METROPOLITAN TRANSPORTATION AUTHORITY (NY) | NY MTATRN 4 11/15/2043 | DBT | 59261AL39 | Long | Modellwert (Stufe 2) | 7.473.470 $ | 3,15 | 7.750.000 | |
| CHILDRENS TR FUNDING P R TOB SETTLEMENT | PR CHIGEN 0 05/15/2057 | DBT | 16876QBL2 | Long | Modellwert (Stufe 2) | 2.347.052 $ | 0,99 | 50.780.000 | |
| NEW YORK STATE THRUWAY AUTHORITY (NY) | NY NYSTRN 3 03/15/2049 | DBT | 650028XK4 | Long | Modellwert (Stufe 2) | 6.944.291 $ | 2,93 | 8.830.000 | |
| NEW YORK (NY), CITY OF | NY NYC 5 08/01/2051 | DBT | 64966Q6Q8 | Long | Modellwert (Stufe 2) | 5.115.502 $ | 2,16 | 5.630.000 | |
| NEW YORK STATE URBAN DEVELOPMENT CORP (NY) | NY NYSDEV 4 03/15/2047 | DBT | 6500358G6 | Long | Modellwert (Stufe 2) | 2.326.600 $ | 0,98 | 2.500.000 | |
| NEW YORK LIBERTY DEVELOPMENT CORP (NY) | NY NYCDEV 5 11/15/2044 | DBT | 649519DA0 | Long | Modellwert (Stufe 2) | 5.529.610 $ | 2,33 | 5.920.000 | |
| NEW YORK & NEW JERSEY PORT AUTHORITY (THE) (NY) | NY PORTRN 4 07/15/2055 | DBT | 73358W5U4 | Long | Modellwert (Stufe 2) | 6.868.915 $ | 2,90 | 7.130.000 | |
| NEW YORK CITY HOUSING DEVELOPMENT CORP (NY) | NY NYCMFH 5 05/01/2063 | DBT | 64972E4K2 | Long | Modellwert (Stufe 2) | 10.007.603 $ | 4,22 | 9.875.000 | |
| RIVERHEAD N Y INDL DEV AUTH | NY RIVDEV 5.38 08/01/2048 | DBT | 76876RAT8 | Long | Modellwert (Stufe 2) | 2.138.724 $ | 0,90 | 2.100.000 | |
| NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY (NY) | NY NYCUTL 5.25 06/15/2056 | DBT | 64972GT46 | Long | Modellwert (Stufe 2) | 7.626.053 $ | 3,22 | 7.400.000 | |
| TRIBOROUGH BRDG & TUNL AUTH N Y | NY TRBGEN 5.25 12/01/2054 | DBT | 896032BB4 | Long | Modellwert (Stufe 2) | 2.658.535 $ | 1,12 | 2.500.000 | |
| NEW YORK ENERGY FINANCE DEVELOPMENT CORP | NY NYEFAC 07/01/2056 | DBT | 64947PAA4 | Long | Modellwert (Stufe 2) | 2.069.740 $ | 0,87 | 2.000.000 | |
| TRIBOROUGH BRIDGE AND TUNNEL AUTHORITY (NY) | NY TRBTRN 5 03/15/2027 | DBT | 89602HHD2 | Long | Modellwert (Stufe 2) | 7.020.596 $ | 2,96 | 7.465.000 | |
| MONROE COUNTY INDUSTRIAL DEVELOPMENT CORP (NY) | NY MONDEV 5 06/01/2059 | DBT | 61075YAD9 | Long | Modellwert (Stufe 2) | 4.683.268 $ | 1,98 | 4.905.000 | |
| ERIE COUNTY NY TOB ASSET SECURITIZATION | NY ERIGEN 0 06/01/2060 | DBT | 295095BM4 | Long | Modellwert (Stufe 2) | 1.745.855 $ | 0,74 | 65.290.000 | |
| DUTCHESS COUNTY LOCAL DEVELOPMENT CORP (NY) | NY DUTDEV 4 07/01/2049 | DBT | 267045MK5 | Long | Modellwert (Stufe 2) | 2.671.280 $ | 1,13 | 3.000.000 | |
| NEW YORK COUNTIES TOBACCO TRUST V (NY) | NY NYSGEN 0 06/01/2060 | DBT | 649441AE2 | Long | Modellwert (Stufe 2) | 1.682.070 $ | 0,71 | 39.000.000 | |
| NEW YORK N Y CITY TRANSITIONAL FIN AUTH | NY NYCGEN 5.25 05/01/2052 | DBT | 64972JWM6 | Long | Modellwert (Stufe 2) | 1.581.525 $ | 0,67 | 1.500.000 | |
| LONG ISLAND POWER AUTHORTY (NY) | NY LSLPWR 5 09/01/2042 | DBT | 542691AT7 | Long | Modellwert (Stufe 2) | 2.600.835 $ | 1,10 | 2.500.000 | |
| DELTA AIR LINES INC | NY NYTTRN 4 01/01/2036 | DBT | 650116CQ7 | Long | Modellwert (Stufe 2) | 2.525.279 $ | 1,07 | 2.515.000 | |
| NASSAU COUNTY LOCAL ECONOMIC ASSISTANCE CORP (NY) | NY NASDEV 5 07/01/2055 | DBT | 63165CAC6 | Long | Modellwert (Stufe 2) | 2.154.930 $ | 0,91 | 2.475.000 | |
| GUAM POWER AUTHORITY | GU GMSPWR 5 10/01/2035 | DBT | 400653KA8 | Long | Modellwert (Stufe 2) | 1.400.940 $ | 0,59 | 1.310.000 | |
| SUFFOLK TOB ASSET SECURITIZATN CORP | NY SFKSEC 4 06/01/2050 | DBT | 864809CA4 | Long | Modellwert (Stufe 2) | 1.356.244 $ | 0,57 | 1.595.000 | |
| SUFFOLK REGL OFF-TRACK BETTING CORP N Y | NY SOBGEN 5.75 12/01/2044 | DBT | 86480TAB0 | Long | Modellwert (Stufe 2) | 1.286.575 $ | 0,54 | 1.250.000 | |
| CLINTON CNTY N Y CAP RES CORP | NY CLIDEV 4.75 07/01/2043 | DBT | 187469AF8 | Long | Modellwert (Stufe 2) | 2.167.660 $ | 0,91 | 2.100.000 | |
| HUDSON YARDS INFRASTRUCTURE CORP (NY) | NY HUYGEN 4 02/15/2047 | DBT | 44420RBH2 | Long | Modellwert (Stufe 2) | 2.080.347 $ | 0,88 | 2.220.000 | |
| ONONDAGA NY CIVIC DEVELOPMENT CORP | NY ONODEV 5.5 12/01/2056 | DBT | 682832LL2 | Long | Modellwert (Stufe 2) | 1.566.295 $ | 0,66 | 1.500.000 | |
| ALBANY CITY CAPITAL RESOURCE CORP (NY) | NY ALBRES 5.5 05/01/2055 | DBT | 012432EU0 | Long | Modellwert (Stufe 2) | 2.016.350 $ | 0,85 | 2.000.000 | |
| PUERTO RICO ELECTRIC POWER AUTHORITY | PR PRCPWR 5.25 07/01/2040 | DBT | 74526QVX7 | Long | Modellwert (Stufe 2) | 3.065.106 $ | 1,29 | 4.160.000 | |
| NEW YORK STATE MORTGAGE AGENCY (NY) | NY NYSHSG 4.8 10/01/2048 | DBT | 64988YSF5 | Long | Modellwert (Stufe 2) | 1.008.370 $ | 0,43 | 1.000.000 | |
| BUILD NYC RESOURCE CORP N Y | NY BUIGEN 5.5 06/15/2065 | DBT | 12008EYJ9 | Long | Modellwert (Stufe 2) | 1.858.899 $ | 0,78 | 1.850.000 | |
| NEW YORK CONVENTION CENTER DEVELOPMENT CORP (NY) | NY NYSDEV 5 11/15/2035 | DBT | 649451DH1 | Long | Modellwert (Stufe 2) | 1.000.960 $ | 0,42 | 1.000.000 | |
| YONKERS ECONOMIC DEVELOPMENT CORP (NY) | NY YONDEV 5 10/15/2050 | DBT | 98608MAL5 | Long | Modellwert (Stufe 2) | 1.064.877 $ | 0,45 | 1.155.000 | |
| WESTCHESTER COUNTY LOCAL DEVELOPMENT CORP (NY) | NY WSTDEV 5 07/01/2056 | DBT | 95737TEU6 | Long | Modellwert (Stufe 2) | 907.140 $ | 0,38 | 1.000.000 | |
| SOUTHOLD LOCAL DEVELOPMENT CORP | NY STHDEV 5 12/01/2045 | DBT | 844584AL6 | Long | Modellwert (Stufe 2) | 750.008 $ | 0,32 | 750.000 | |
| WESTCHESTER TOBACCO ASSET SECURITIZ | NY WCHGEN 5 06/01/2045 | DBT | 957480BT2 | Long | Modellwert (Stufe 2) | 676.800 $ | 0,29 | 750.000 | |
| MATCHING FUND SPECIAL PURPOSE SECURITIZATION CORP | VI MFCFAC 5 10/01/2032 | DBT | 57665NAF2 | Long | Modellwert (Stufe 2) | 532.825 $ | 0,22 | 500.000 | |
| BUFFALO AND ERIE COUNTY INDUSTRIAL LAND DEVELOPMENT CORP (NY) | NY BUFDEV 5 08/01/2052 | DBT | 11943KDD1 | Long | Modellwert (Stufe 2) | 479.805 $ | 0,20 | 500.000 | |
| PUERTO RICO INDUSTRIAL TOURIST EDUCATIONAL MEDICAL & ENVIRONMENTAL CONTROL FACILITIES FINANCING AUTHORITY | PR PRCMED 4 07/01/2036 | DBT | 74527EFS2 | Long | Modellwert (Stufe 2) | 385.100 $ | 0,16 | 400.000 | |
| PUERTO RICO ELEC PWR AUTH PWRR | Puerto Rico Electric Power Authority | DBT | 74526QUT7 | Long | Modellwert (Stufe 2) | 551.250 $ | 0,23 | 750.000 | |
| GUILDERLAND INDUSTRIAL DEVELOPMENT AGENCY (NY) | NY GUIFAC 5.88 01/01/2052 | DBT | 40175RAA3 | Long | Modellwert (Stufe 2) | 250.000 $ | 0,11 | 500.000 | |
| GLEN COVE LOCAL ECONOMIC ASSISTANCE CORP (NY) | NY GLCDEV 5 01/01/2056 | DBT | 377450AD3 | Long | Modellwert (Stufe 2) | 206.093 $ | 0,09 | 250.000 | |
| NEW YORK ST DORM AUTH | NY NYSHGR 5.5 12/01/2046 | DBT | 64985SPM9 | Long | Modellwert (Stufe 2) | 175.150 $ | 0,07 | 200.000 | |
| 233.111.411 $ | 98,34 | 407.710.007 |