| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 41.770.518 $ | 97,65 | 39.305.000 | |||||||
| NEW YORK CITY HOUSING DEVELOPMENT CORP (NY) | NY NYCFAC 4 12/01/2034 | DBT | 649717VK8 | Long | Modellwert (Stufe 2) | 1.643.816 $ | 3,84 | 1.600.000 | |
| METROPOLITAN TRANSPORTATION AUTHORITY (NY) | NY MTATRN 5 11/15/2029 | DBT | 59261APZ4 | Long | Modellwert (Stufe 2) | 1.598.135 $ | 3,74 | 1.530.000 | |
| NEW YORK LIBERTY DEVELOPMENT CORP (NY) | NY LBTDEV 5.25 10/01/2035 | DBT | 531127AC2 | Long | Modellwert (Stufe 2) | 1.254.090 $ | 2,93 | 1.095.000 | |
| DORMITORY AUTHORITY OF THE STATE OF NEW YORK (NY) | NY NYSHGR 5 07/01/2033 | DBT | 64990GMJ8 | Long | Modellwert (Stufe 2) | 7.188.542 $ | 16,81 | 6.915.000 | |
| NEW YORK ST DORM AUTH | NY NYSHGR 5 10/01/2032 | DBT | 65000BC89 | Long | Modellwert (Stufe 2) | 1.336.612 $ | 3,12 | 1.175.000 | |
| NEW YORK & NEW JERSEY PORT AUTHORITY (THE) (NY) | NY PORTRN 5 08/01/2031 | DBT | 73358XFD9 | Long | Modellwert (Stufe 2) | 2.180.599 $ | 5,10 | 2.000.000 | |
| NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY (THE) (NY) | NY NYCFAC 5 01/01/2033 | DBT | 649717UF0 | Long | Modellwert (Stufe 2) | 3.190.138 $ | 7,46 | 3.050.000 | |
| NEW YORK (NY), CITY OF | NY NYC 5 09/01/2038 | DBT | 64966QF70 | Long | Modellwert (Stufe 2) | 1.360.381 $ | 3,18 | 1.250.000 | |
| YONKERS (NY), CITY OF | NY YON 5 05/01/2030 | DBT | 986082A70 | Long | Modellwert (Stufe 2) | 1.080.487 $ | 2,53 | 1.000.000 | |
| DUTCHESS COUNTY LOCAL DEVELOPMENT CORP (NY) | NY DUTDEV 5 07/01/2032 | DBT | 267045KN1 | Long | Modellwert (Stufe 2) | 1.073.063 $ | 2,51 | 1.040.000 | |
| SPRINGVILLE-GRIFFITH INSTITUTE CENT SCH DIST N Y | NY SPVSCD 4 06/15/2033 | DBT | 851878KL1 | Long | Modellwert (Stufe 2) | 1.071.779 $ | 2,51 | 1.000.000 | |
| NEW YORK TRANSPORTATION DEVELOPMENT CORP (NY) | NY NYTTRN 5 12/01/2030 | DBT | 650116FE1 | Long | Modellwert (Stufe 2) | 1.069.934 $ | 2,50 | 1.000.000 | |
| UTILITY DEBT SECURITIZATION AUTHORITY (NY) | NY UTLUTL 5 12/15/2038 | DBT | 91802RFM6 | Long | Modellwert (Stufe 2) | 1.059.173 $ | 2,48 | 950.000 | |
| BUILD NYC RESOURCE CORP (NY) | NY BUIGEN 5 09/01/2032 | DBT | 12008EVJ2 | Long | Modellwert (Stufe 2) | 921.637 $ | 2,15 | 850.000 | |
| HUDSON YARDS INFRASTRUCTURE CORP (NY) | NY HUYGEN 5 02/15/2033 | DBT | 44420RAV2 | Long | Modellwert (Stufe 2) | 914.654 $ | 2,14 | 900.000 | |
| SYRACUSE N Y | NY SYR 4 05/01/2034 | DBT | 871703CN2 | Long | Modellwert (Stufe 2) | 856.000 $ | 2,00 | 805.000 | |
| NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY (NY) | NY NYCUTL 5 06/15/2031 | DBT | 64972GWQ3 | Long | Modellwert (Stufe 2) | 1.633.021 $ | 3,82 | 1.500.000 | |
| ONONDAGA CNTY N Y | NY ONO 4 11/01/2041 | DBT | 68277DKR4 | Long | Modellwert (Stufe 2) | 813.907 $ | 1,90 | 800.000 | |
| LONG ISLAND POWER AUTHORTY (NY) | NY LSLPWR 5 09/01/2034 | DBT | 542691DE7 | Long | Modellwert (Stufe 2) | 1.215.352 $ | 2,84 | 1.150.000 | |
| A.B. WON PAT INTERNATIONAL AIRPORT AUTHORITY | NY HMVDEV 5 07/01/2033 | DBT | 424682LP5 | Long | Modellwert (Stufe 2) | 790.617 $ | 1,85 | 725.000 | |
| NEW YORK CITY INDUSTRIAL DEVELOPMENT AGENCY (NY) | NY NYCGEN 4 02/01/2038 | DBT | 64971XXR4 | Long | Modellwert (Stufe 2) | 663.918 $ | 1,55 | 655.000 | |
| NORTH HEMPSTEAD N Y | NY NRH 4 03/15/2042 | DBT | 6596664B4 | Long | Modellwert (Stufe 2) | 663.760 $ | 1,55 | 650.000 | |
| NEW YORK CITY TRUST FOR CULTURAL RESOURCES (THE) (NY) | NY NYCFAC 5 07/01/2031 | DBT | 649717VM4 | Long | Modellwert (Stufe 2) | 618.357 $ | 1,45 | 565.000 | |
| SUFFOLK (NY), COUNTY OF | NY SFK 5 06/15/2033 | DBT | 86476PL97 | Long | Modellwert (Stufe 2) | 564.929 $ | 1,32 | 500.000 | |
| SUFFOLK CNTY N Y | NY SFK 4 10/15/2037 | DBT | 86476PR34 | Long | Modellwert (Stufe 2) | 563.591 $ | 1,32 | 540.000 | |
| BATTERY PARK CITY AUTHORITY (NY) | NY BTYGEN 5 11/01/2041 | DBT | 07133AJG8 | Long | Modellwert (Stufe 2) | 556.518 $ | 1,30 | 500.000 | |
| BINGHAMTON (NY), CITY OF | NY BIN 4 04/15/2032 | DBT | 090491R86 | Long | Modellwert (Stufe 2) | 530.346 $ | 1,24 | 500.000 | |
| MONROE COUNTY INDUSTRIAL DEVELOPMENT CORP (NY) | NY MONDEV 5 12/01/2034 | DBT | 61075TWH7 | Long | Modellwert (Stufe 2) | 524.742 $ | 1,23 | 500.000 | |
| TARRYTOWNS N Y UN FREE SCH DIST | NY TARSCD 4 12/01/2040 | DBT | 876487QF9 | Long | Modellwert (Stufe 2) | 515.487 $ | 1,21 | 500.000 | |
| CORNING N Y CITY SCH DIST | NY CRGSCD 4 06/15/2037 | DBT | 219417UM2 | Long | Modellwert (Stufe 2) | 512.803 $ | 1,20 | 500.000 | |
| AMHERST N Y | NY AMH 4 10/15/2040 | DBT | 031304AU2 | Long | Modellwert (Stufe 2) | 511.035 $ | 1,19 | 500.000 | |
| ALBANY CITY CAPITAL RESOURCE CORP (NY) | NY ALBRES 5 07/01/2029 | DBT | 012432DC1 | Long | Modellwert (Stufe 2) | 506.922 $ | 1,19 | 500.000 | |
| NASSAU COUNTY INTERIM FINANCE AUTHORITY (NY) | NY NASGEN 5 11/15/2033 | DBT | 631663QX2 | Long | Modellwert (Stufe 2) | 506.589 $ | 1,18 | 455.000 | |
| SARATOGA CNTY N Y | NY SAR 4 09/01/2044 | DBT | 803480PM8 | Long | Modellwert (Stufe 2) | 503.166 $ | 1,18 | 500.000 | |
| TRIBOROUGH BRIDGE AND TUNNEL AUTHORITY (NY) | NY TRBTRN 5 11/15/2039 | DBT | 89602HEH6 | Long | Modellwert (Stufe 2) | 742.025 $ | 1,73 | 695.000 | |
| NIAGARA FALLS N Y CITY SCH DIST | NY NGFSCD 5 06/15/2034 | DBT | 653420PT0 | Long | Modellwert (Stufe 2) | 455.791 $ | 1,07 | 400.000 | |
| NEW YORK N Y CITY TRANSITIONAL FIN AUTH | NY NYCFAC 5 07/15/2035 | DBT | 64972LBC6 | Long | Modellwert (Stufe 2) | 348.982 $ | 0,82 | 300.000 | |
| METROPOLITAN TRANSN AUTH N Y | NY MTATRN 5 11/15/2037 | DBT | 59260XAN8 | Long | Modellwert (Stufe 2) | 229.618 $ | 0,54 | 210.000 | |
| 41.770.518 $ | 97,65 | 39.305.000 |