| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|
| 154.265.570 $ | 63,43 | 155.040.000 | |||||
| NEW YORK N Y CITY TRANSITIONAL FIN AUTH | NY NYCGEN 4 11/01/2041 | DBT | 64971XNK0 | Long | 28.754.266 $ | 11,82 | 29.300.000 |
| NEW YORK LIBERTY DEVELOPMENT CORP (NY) | NY LBTDEV 5.5 10/01/2037 | DBT | 531127CM8 | Long | 10.465.841 $ | 4,30 | 9.000.000 |
| METROPOLITAN TRANSN AUTH N Y | NY MTATRN 5 11/15/2047 | DBT | 59259N6Q1 | Long | 14.325.341 $ | 5,89 | 14.000.000 |
| TRIBOROUGH BRDG & TUNL AUTH N Y | NY TRBTRN 0 11/15/2029 | DBT | 89602NG40 | Long | 14.339.482 $ | 5,90 | 15.400.000 |
| NEW YORK TRANSPORTATION DEVELOPMENT CORP (NY) | NY NYTTRN 5 07/01/2041 | DBT | 650116AQ9 | Long | 17.717.389 $ | 7,29 | 17.540.000 |
| NEW YORK ST DORM AUTH | NY NYSHGR 5 03/15/2045 | DBT | 64990AJA4 | Long | 27.452.291 $ | 11,29 | 28.315.000 |
| NEW YORK TRANSN DEV CORP | NY NYTTRN 5 01/01/2032 | DBT | 650116CL8 | Long | 11.016.996 $ | 4,53 | 10.780.000 |
| NEW YORK N Y CITY MUN WTR FIN AUTH | NY NYCUTL 5 06/15/2055 | DBT | 64972GS47 | Long | 5.127.768 $ | 2,11 | 5.000.000 |
| NY NYSHGR 4 03/15/2045 | NY NYSHGR 4 03/15/2045 (TOBS) | DBT | 64990FYN8 | Long | 5.061.804 $ | 2,08 | 5.455.000 |
| NEW YORK N Y | NY NYC 09/01/2049 | DBT | 64966QH37 | Long | 4.200.000 $ | 1,73 | 4.200.000 |
| PORT AUTH N Y & N J | NY PORTRN 4 07/15/2045 | DBT | 73358W5S9 | Long | 4.136.510 $ | 1,70 | 4.500.000 |
| HEMPSTEAD TOWN LOCAL DEVELOPMENT CORP (NY) | NY HMVDEV 5 07/01/2047 | DBT | 424682HC9 | Long | 4.019.142 $ | 1,65 | 4.000.000 |
| NEW YORK N Y CITY HSG DEV CORP | NY NYCHSG 4.6 08/01/2048 | DBT | 64966WHJ9 | Long | 3.940.746 $ | 1,62 | 4.000.000 |
| NY NYCUTL 5.25 06/15/2052 | NY NYCUTL 5.25 06/15/2052 (TOBS) | DBT | 64972GB60 | Long | 3.707.996 $ | 1,52 | 3.550.000 |
| 154.265.570 $ | 63,43 | 155.040.000 |