| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 125.266.834 $ | 100,44 | 123.363.638 | |||||||
| DORMITORY AUTHORITY OF THE STATE OF NEW YORK (NY) | NY NYSHGR 5 10/01/2035 | DBT | 65000BZP6 | Long | Modellwert (Stufe 2) | 16.691.170 $ | 13,38 | 15.875.000 | |
| NEW YORK N Y CITY TRANSITIONAL FIN AUTH | NY NYCGEN 5 02/01/2047 | DBT | 64972JC63 | Long | Modellwert (Stufe 2) | 5.270.069 $ | 4,23 | 5.000.000 | |
| NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY (NY) | NY NYCUTL 5 06/15/2050 | DBT | 64972GS21 | Long | Modellwert (Stufe 2) | 14.018.939 $ | 11,24 | 13.900.000 | |
| DELTA AIR LINES INC | NY NYTTRN 5 01/01/2033 | DBT | 650116CM6 | Long | Modellwert (Stufe 2) | 6.954.556 $ | 5,58 | 6.800.000 | |
| METROPOLITAN TRANSPORTATION AUTHORITY (NY) | NY MTATRN 5 11/15/2034 | DBT | 59259N6R9 | Long | Modellwert (Stufe 2) | 11.168.832 $ | 8,96 | 10.950.000 | |
| NASSAU HEALTH CARE CORP (NY) | NY NASMED 5 08/01/2028 | DBT | 63167NBW5 | Long | Modellwert (Stufe 2) | 3.685.256 $ | 2,95 | 3.500.000 | |
| NEW YORK CONVENTION CENTER DEVELOPMENT CORP (NY) | NY NYSDEV 0 11/15/2031 | DBT | 649451FV8 | Long | Modellwert (Stufe 2) | 3.231.879 $ | 2,59 | 3.925.000 | |
| HUDSON YARDS INFRASTRUCTURE CORP (NY) | NY HUYGEN 5 02/15/2035 | DBT | 44420RAX8 | Long | Modellwert (Stufe 2) | 3.041.470 $ | 2,44 | 3.000.000 | |
| BATTERY PARK CITY AUTHORITY (NY) | NY BTYGEN 11/01/2038 | DBT | 07133AJC7 | Long | Modellwert (Stufe 2) | 2.900.000 $ | 2,33 | 2.900.000 | |
| TRIBOROUGH BRIDGE AND TUNNEL AUTHORITY (NY) | NY TRBTRN 4 05/15/2048 | DBT | 896035BZ4 | Long | Modellwert (Stufe 2) | 3.853.852 $ | 3,09 | 4.000.000 | |
| NEW YORK CITY HOUSING DEVELOPMENT CORP (NY) | NY NYCHSG 4.45 08/01/2043 | DBT | 64966WHH3 | Long | Modellwert (Stufe 2) | 4.593.472 $ | 3,68 | 4.570.000 | |
| NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY (THE) (NY) | NY NYCGEN 08/01/2045 | DBT | 64971XFY9 | Long | Modellwert (Stufe 2) | 2.900.000 $ | 2,33 | 2.900.000 | |
| NEW YORK TRANSPORTATION DEVELOPMENT CORP (NY) | NY NYTTRN 5 12/01/2037 | DBT | 650116ES1 | Long | Modellwert (Stufe 2) | 6.045.595 $ | 4,85 | 5.850.000 | |
| LONG IS PWR AUTH N Y | NY LSLPWR 09/01/2049 | DBT | 542691KA7 | Long | Modellwert (Stufe 2) | 2.495.518 $ | 2,00 | 2.500.000 | |
| NEW YORK (NY), CITY OF | NY NYC 5 08/01/2035 | DBT | 64966Q2N9 | Long | Modellwert (Stufe 2) | 6.416.422 $ | 5,14 | 6.085.000 | |
| TROY NY CAPITAL RESOURCE CORP | NY TRYGEN 5 09/01/2027 | DBT | 897579BL1 | Long | Modellwert (Stufe 2) | 2.996.727 $ | 2,40 | 2.900.000 | |
| NEW YORK N Y CITY MUN WTR FIN AUTH | NY NYCUTL 4.12 06/15/2046 | DBT | 64972GE42 | Long | Modellwert (Stufe 2) | 1.951.825 $ | 1,56 | 2.000.000 | |
| NEW YORK ST DORM AUTH | NY NYSHGR 4 07/01/2036 | DBT | 65000BJB5 | Long | Modellwert (Stufe 2) | 1.849.632 $ | 1,48 | 1.802.000 | |
| NEW YORK STATE THRUWAY AUTHORITY (NY) | NY NYSTRN 5 01/01/2031 | DBT | 650009P80 | Long | Modellwert (Stufe 2) | 1.811.291 $ | 1,45 | 1.750.000 | |
| NEW YORK ST URBAN DEV CORP | NEW YORK ST URBAN DEV CORP (TOBS) | DBT | 64985TEP2 | Long | Modellwert (Stufe 2) | 1.570.213 $ | 1,26 | 1.500.000 | |
| PUERTO RICO SALES TAX FINANCING CORP | PR PRCGEN 4.75 07/01/2053 | DBT | 74529JPW9 | Long | Modellwert (Stufe 2) | 3.069.107 $ | 2,46 | 3.130.000 | |
| NY NYCUTL 5 06/15/2047 | NY NYCUTL 5 06/15/2047 (TOBS) | DBT | 64972GC28 | Long | Modellwert (Stufe 2) | 1.506.275 $ | 1,21 | 1.435.000 | |
| NEW YORK ENERGY FINANCE DEVELOPMENT CORP | NY NYEFAC 07/01/2056 | DBT | 64947PAA4 | Long | Modellwert (Stufe 2) | 1.345.338 $ | 1,08 | 1.300.000 | |
| NEW YORK & NEW JERSEY PORT AUTHORITY (THE) (NY) | NY PORTRN 5 10/15/2037 | DBT | 73358XCH3 | Long | Modellwert (Stufe 2) | 1.329.462 $ | 1,07 | 1.250.000 | |
| NEW YORK ST HSG FIN AGY | NY NYSHSG 12/15/2054 | DBT | 649870PG1 | Long | Modellwert (Stufe 2) | 1.856.038 $ | 1,49 | 1.850.000 | |
| ROCKLAND COUNTY SOLID WASTE MANAGEMENT AUTHORITY (NY) | NY RKLPOL 4 12/15/2039 | DBT | 773562FF5 | Long | Modellwert (Stufe 2) | 1.670.656 $ | 1,34 | 1.665.000 | |
| NEW YORK CITY INDUSTRIAL DEVELOPMENT AGENCY (NY) | NY NYCDEV 5 03/01/2028 | DBT | 64971PJY2 | Long | Modellwert (Stufe 2) | 1.038.536 $ | 0,83 | 1.000.000 | |
| ONEIDA COUNTY LOC DEVELOPMENT CORP (NY) | NY ONEDEV 4 12/01/2032 | DBT | 682440BB7 | Long | Modellwert (Stufe 2) | 1.017.085 $ | 0,82 | 1.000.000 | |
| NEVADA HOUSING DIVISION (NV) | NV NVSHSG 04/15/2033 | DBT | 641271Z61 | Long | Modellwert (Stufe 2) | 1.000.000 $ | 0,80 | 1.000.000 | |
| BUFFALO AND ERIE COUNTY INDUSTRIAL LAND DEVELOPMENT CORP (NY) | NY BUFDEV 5 08/01/2037 | DBT | 11943KDB5 | Long | Modellwert (Stufe 2) | 829.991 $ | 0,67 | 825.000 | |
| BROOKHAVEN TOWN LOCAL DEVELOPMENT CORP (NY) | NY BRODEV 5 10/01/2034 | DBT | 113168BC1 | Long | Modellwert (Stufe 2) | 808.058 $ | 0,65 | 750.000 | |
| NORTHERN COLORADO WATER CONSERVANCY DISTRICT (CO) | NY NYSTRN 4 01/01/2046 | DBT | 649807CW2 | Long | Modellwert (Stufe 2) | 693.719 $ | 0,56 | 725.000 | |
| PUERTO RICO, COMMONWEALTH OF | PR PRC 4 07/01/2037 | DBT | 74514L3M7 | Long | Modellwert (Stufe 2) | 1.089.270 $ | 0,87 | 1.116.638 | |
| AMERICAN AIRLINES INC | NY NYTTRN 3 08/01/2031 | DBT | 650116EZ5 | Long | Modellwert (Stufe 2) | 578.532 $ | 0,46 | 600.000 | |
| SCHENECTADY (NY), COUNTY OF | NY SCHDEV 5.25 01/01/2050 | DBT | 80641AAJ3 | Long | Modellwert (Stufe 2) | 523.692 $ | 0,42 | 500.000 | |
| BUILD NYC RESOURCE CORP (NY) | NY BUIGEN 5 08/01/2036 | DBT | 12008EMV5 | Long | Modellwert (Stufe 2) | 1.993.608 $ | 1,60 | 2.040.000 | |
| PUERTO RICO AQUEDUCT AND SEWER AUTHORITY | PR PRCUTL 5 07/01/2047 | DBT | 745160SJ1 | Long | Modellwert (Stufe 2) | 501.678 $ | 0,40 | 500.000 | |
| NEW YORK STATE HOUSING FINANCE AGENCY (NY) | NY NYSHSG 05/01/2035 | DBT | 64986MC78 | Long | Modellwert (Stufe 2) | 365.000 $ | 0,29 | 365.000 | |
| NEW YORK CITY HEALTH & HOSPITAL CORP (NY) | NY NYCMED 02/15/2031 | DBT | 649674GS1 | Long | Modellwert (Stufe 2) | 195.000 $ | 0,16 | 195.000 | |
| BUILD NYC RESOURCE CORP N Y | NY BUIGEN 4 06/15/2029 | DBT | 12008ERL2 | Long | Modellwert (Stufe 2) | 409.075 $ | 0,33 | 410.000 | |
| 125.266.834 $ | 100,44 | 123.363.638 |