| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 247.935.992 $ | 101,95 | 253.163.251 | |||||||
| NEW YORK N Y CITY TRANSITIONAL FIN AUTH | NY NYCGEN 4 11/01/2041 | DBT | 64971XNK0 | Long | Modellwert (Stufe 2) | 31.835.876 $ | 13,09 | 32.300.000 | |
| NEW YORK LIBERTY DEVELOPMENT CORP (NY) | NY LBTDEV 5.5 10/01/2037 | DBT | 531127CM8 | Long | Modellwert (Stufe 2) | 10.465.841 $ | 4,30 | 9.000.000 | |
| METROPOLITAN TRANSN AUTH N Y | NY MTATRN 5 11/15/2047 | DBT | 59259N6Q1 | Long | Modellwert (Stufe 2) | 22.840.940 $ | 9,39 | 23.035.000 | |
| TRIBOROUGH BRDG & TUNL AUTH N Y | NY TRBTRN 0 11/15/2029 | DBT | 89602NG40 | Long | Modellwert (Stufe 2) | 17.858.863 $ | 7,34 | 18.850.000 | |
| NEW YORK TRANSPORTATION DEVELOPMENT CORP (NY) | NY NYTTRN 5 07/01/2041 | DBT | 650116AQ9 | Long | Modellwert (Stufe 2) | 26.346.086 $ | 10,83 | 26.225.000 | |
| NEW YORK ST DORM AUTH | NY NYSHGR 5 03/15/2045 | DBT | 64990AJA4 | Long | Modellwert (Stufe 2) | 29.480.279 $ | 12,12 | 30.300.000 | |
| NEW YORK TRANSN DEV CORP | NY NYTTRN 5 01/01/2032 | DBT | 650116CL8 | Long | Modellwert (Stufe 2) | 12.762.825 $ | 5,25 | 12.480.000 | |
| NEW YORK N Y CITY MUN WTR FIN AUTH | NY NYCUTL 5 06/15/2055 | DBT | 64972GS47 | Long | Modellwert (Stufe 2) | 8.002.586 $ | 3,29 | 8.000.000 | |
| NY NYSHGR 4 03/15/2045 | NY NYSHGR 4 03/15/2045 (TOBS) | DBT | 64990FYN8 | Long | Modellwert (Stufe 2) | 5.061.804 $ | 2,08 | 5.455.000 | |
| NEW YORK N Y | NY NYC 09/01/2049 | DBT | 64966QH37 | Long | Modellwert (Stufe 2) | 4.200.000 $ | 1,73 | 4.200.000 | |
| PORT AUTH N Y & N J | NY PORTRN 4 07/15/2045 | DBT | 73358W5S9 | Long | Modellwert (Stufe 2) | 10.148.433 $ | 4,17 | 10.500.000 | |
| HEMPSTEAD TOWN LOCAL DEVELOPMENT CORP (NY) | NY HMVDEV 5 07/01/2047 | DBT | 424682HC9 | Long | Modellwert (Stufe 2) | 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 | Modellwert (Stufe 2) | 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 | Modellwert (Stufe 2) | 3.707.996 $ | 1,52 | 3.550.000 | |
| NEW YORK N Y CITY INDL DEV AGY | NY NYCDEV 4 03/01/2045 | DBT | 64971PKL8 | Long | Modellwert (Stufe 2) | 3.670.513 $ | 1,51 | 4.000.000 | |
| NEW YORK ST URBAN DEV CORP | NEW YORK ST URBAN DEV CORP (TOBS) | DBT | 64985TEP2 | Long | Modellwert (Stufe 2) | 4.270.614 $ | 1,76 | 4.400.000 | |
| TROY NY CAPITAL RESOURCE CORP | NY TRYGEN 5 09/01/2034 | DBT | 897579BS6 | Long | Modellwert (Stufe 2) | 3.841.084 $ | 1,58 | 3.625.000 | |
| NIAGARA AREA DEVELOPMENT CORP (NY) | NY NIAPOL 4.75 11/01/2042 | DBT | 653542AC4 | Long | Modellwert (Stufe 2) | 3.083.840 $ | 1,27 | 3.500.000 | |
| PUERTO RICO SALES TAX FINANCING CORP | PR PRCGEN 4.75 07/01/2053 | DBT | 74529JPW9 | Long | Modellwert (Stufe 2) | 4.948.416 $ | 2,03 | 5.645.000 | |
| NEW YORK ENERGY FIN DEV CORP | NY NYEFAC 07/01/2056 | DBT | 64947PAA4 | Long | Modellwert (Stufe 2) | 2.962.538 $ | 1,22 | 2.900.000 | |
| MTA HUDSON RAIL YARDS | NY MTAGEN 5 11/15/2051 | DBT | 62476RAB1 | Long | Modellwert (Stufe 2) | 2.487.411 $ | 1,02 | 2.500.000 | |
| ROCKLAND COUNTY SOLID WASTE MANAGEMENT AUTHORITY (NY) | NY RKLPOL 4 12/15/2046 | DBT | 773562FJ7 | Long | Modellwert (Stufe 2) | 5.428.316 $ | 2,23 | 6.115.000 | |
| BUFFALO AND ERIE COUNTY INDUSTRIAL LAND DEVELOPMENT CORP (NY) | NY BUFDEV 5 08/01/2047 | DBT | 11943KDC3 | Long | Modellwert (Stufe 2) | 2.482.139 $ | 1,02 | 2.540.000 | |
| AMERICAN AIRLINES INC | NY NYTTRN 3 08/01/2031 | DBT | 650116EZ5 | Long | Modellwert (Stufe 2) | 1.807.910 $ | 0,74 | 1.900.000 | |
| NEW YORK N Y CITY HEALTH & HOSP CORP | NY NYCMED 4 02/15/2045 | DBT | 649674LH9 | Long | Modellwert (Stufe 2) | 1.677.047 $ | 0,69 | 1.775.000 | |
| NEW YORK CONVENTION CENTER DEVELOPMENT CORP (NY) | NY NYSDEV 0 11/15/2036 | DBT | 649451GA3 | Long | Modellwert (Stufe 2) | 1.673.558 $ | 0,69 | 2.610.000 | |
| ONEIDA COUNTY LOC DEVELOPMENT CORP (NY) | NY ONEDEV 4 12/01/2046 | DBT | 682440DH2 | Long | Modellwert (Stufe 2) | 3.202.128 $ | 1,32 | 3.290.000 | |
| SCHENECTADY CNTY N Y | NY SCHDEV 5.5 01/01/2057 | DBT | 80641AAK0 | Long | Modellwert (Stufe 2) | 1.557.755 $ | 0,64 | 1.500.000 | |
| PUERTO RICO AQUEDUCT AND SEWER AUTHORITY | PR PRCUTL 5 07/01/2047 | DBT | 745160SJ1 | Long | Modellwert (Stufe 2) | 1.473.724 $ | 0,61 | 1.500.000 | |
| NEW YORK ST HSG FIN AGY | NY NYSHSG 4.55 12/15/2054 | DBT | 649870QF2 | Long | Modellwert (Stufe 2) | 2.424.301 $ | 1,00 | 2.500.000 | |
| PUERTO RICO, COMMONWEALTH OF | PR PRC 4 07/01/2037 | DBT | 74514L3M7 | Long | Modellwert (Stufe 2) | 2.317.696 $ | 0,95 | 2.438.251 | |
| BUILD NYC RESOURCE CORP N Y | NY BUIUTL 5 01/01/2035 | DBT | 12008HAC3 | Long | Modellwert (Stufe 2) | 4.379.438 $ | 1,80 | 4.650.000 | |
| WESTERN NASSAU COUNTY WATER AUTHORITY (NY) | NY WSNWTR 4 04/01/2051 | DBT | 958792EZ2 | Long | Modellwert (Stufe 2) | 1.323.029 $ | 0,54 | 1.500.000 | |
| WESTCHESTER CNTY N Y LOC DEV CORP | NY WSTDEV 5 06/01/2047 | DBT | 95737TDV5 | Long | Modellwert (Stufe 2) | 950.142 $ | 0,39 | 1.000.000 | |
| NEW YORK CITY HEALTH & HOSPITAL CORP (NY) | NY NYCMED 4 02/15/2048 | DBT | 649674LJ5 | Long | Modellwert (Stufe 2) | 800.420 $ | 0,33 | 880.000 | |
| NEW YORK STATE ENERGY RESEARCH & DEVELOPMENT AUTHORITY (NY) | NY NYSPWR 11/01/2039 | DBT | 64984EDE2 | Long | Modellwert (Stufe 2) | 400.000 $ | 0,16 | 400.000 | |
| NASSAU CNTY N Y | NY NAS 5 07/01/2045 | DBT | 63165TH65 | Long | Modellwert (Stufe 2) | 102.556 $ | 0,04 | 100.000 | |
| 247.935.992 $ | 101,95 | 253.163.251 |