| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 36.820.075 $ | 98,57 | 35.483.972 | |||||||
| RENSSELAER CNTY N Y | NY RCRPWR 5.25 04/01/2045 | DBT | 75989FAU7 | Long | Modellwert (Stufe 2) | 1.087.935 $ | 2,91 | 1.000.000 | |
| LACKAWANNA N Y | NY LAC 5 11/01/2037 | DBT | 505516GN8 | Long | Modellwert (Stufe 2) | 800.991 $ | 2,14 | 685.000 | |
| NEW YORK ST PWR AUTH | NY NYSPWR 5 11/15/2048 | DBT | 65000XBT6 | Long | Modellwert (Stufe 2) | 791.255 $ | 2,12 | 750.000 | |
| GENESEE CNTY N Y FDG CORP | NY GEFDEV 5 12/01/2044 | DBT | 371669BC5 | Long | Modellwert (Stufe 2) | 746.191 $ | 2,00 | 725.000 | |
| HEMPSTEAD TOWN N Y LOC DEV CORP | NY HMVDEV 5 10/01/2045 | DBT | 424682MP4 | Long | Modellwert (Stufe 2) | 686.884 $ | 1,84 | 665.000 | |
| NEW YORK CONVENTION CENTER DEVELOPMENT CORP (NY) | NY NYSDEV 5 11/15/2046 | DBT | 649451EG2 | Long | Modellwert (Stufe 2) | 641.600 $ | 1,72 | 640.000 | |
| BROOKHAVEN TOWN LOCAL DEVELOPMENT CORP (NY) | NY BRODEV 5 10/01/2050 | DBT | 113168BG2 | Long | Modellwert (Stufe 2) | 568.768 $ | 1,52 | 560.000 | |
| BUILD NYC RESOURCE CORP N Y | NY BUIGEN 5.25 06/15/2045 | DBT | 12008EXF8 | Long | Modellwert (Stufe 2) | 853.635 $ | 2,29 | 850.000 | |
| DZ HYP AG | NY NASDEV 01/01/2034 | DBT | 631657KW2 | Long | Modellwert (Stufe 2) | 550.000 $ | 1,47 | 550.000 | |
| ALBANY CITY CAPITAL RESOURCE CORP (NY) | NY ALBRES 5.25 05/01/2050 | DBT | 012432ET3 | Long | Modellwert (Stufe 2) | 528.755 $ | 1,42 | 500.000 | |
| BATTERY PARK CITY AUTHORITY (NY) | NY BTYGEN 5 11/01/2053 | DBT | 07133AJM5 | Long | Modellwert (Stufe 2) | 818.809 $ | 2,19 | 775.000 | |
| SUFFOLK REGL OFF-TRACK BETTING CORP N Y | NY SOBGEN 6 12/01/2053 | DBT | 86480TAC8 | Long | Modellwert (Stufe 2) | 511.352 $ | 1,37 | 500.000 | |
| NEW YORK STATE ENVIRONMENTAL FACILITIES CORP (NY) | NY NYSENV 09/01/2050 | DBT | 649852AS9 | Long | Modellwert (Stufe 2) | 770.305 $ | 2,06 | 750.000 | |
| DORMITORY AUTHORITY OF THE STATE OF NEW YORK (NY) | NY NYSHGR 5 07/01/2046 | DBT | 65000BJD1 | Long | Modellwert (Stufe 2) | 3.525.999 $ | 9,44 | 3.385.000 | |
| SOUTH DAKOTA ST HEALTH & EDL FACS AUTH | SD SDSMED 5 09/01/2050 | DBT | 83755VY73 | Long | Modellwert (Stufe 2) | 501.997 $ | 1,34 | 500.000 | |
| ERIE (NY), COUNTY OF | NY ERI 5.25 09/15/2042 | DBT | 295084YL5 | Long | Modellwert (Stufe 2) | 496.893 $ | 1,33 | 440.000 | |
| NEW YORK TRANSPORTATION DEVELOPMENT CORP (NY) | NY NYTTRN 5 12/01/2030 | DBT | 650116FE1 | Long | Modellwert (Stufe 2) | 1.168.127 $ | 3,13 | 1.085.000 | |
| NEW YORK CITY HOUSING DEVELOPMENT CORP (NY) | NY NYCHSG 4.75 11/01/2040 | DBT | 64972KKC8 | Long | Modellwert (Stufe 2) | 412.458 $ | 1,10 | 395.000 | |
| PUERTO RICO, COMMONWEALTH OF | PR PRC 4 07/01/2033 | DBT | 74514L3K1 | Long | Modellwert (Stufe 2) | 399.769 $ | 1,07 | 400.000 | |
| BUFFALO N Y SWR AUTH | NY BUFUTL 5 06/15/2043 | DBT | 119730HP7 | Long | Modellwert (Stufe 2) | 397.194 $ | 1,06 | 365.000 | |
| PUERTO RICO SALES TAX FINANCING CORP | PR PRCGEN 4.33 07/01/2040 | DBT | 74529JRH0 | Long | Modellwert (Stufe 2) | 396.465 $ | 1,06 | 400.000 | |
| FULTON N Y CITY SCH DIST | NY FULSCD 4.25 07/10/2026 | DBT | 360676KD1 | Long | Modellwert (Stufe 2) | 396.087 $ | 1,06 | 395.000 | |
| NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY (THE) (NY) | NY NYCGEN 5 11/01/2040 | DBT | 64972JDJ4 | Long | Modellwert (Stufe 2) | 1.127.086 $ | 3,02 | 1.110.000 | |
| NEW YORK TRANSN DEV CORP | NY NYTTRN 4 10/01/2030 | DBT | 650116CX2 | Long | Modellwert (Stufe 2) | 365.861 $ | 0,98 | 360.000 | |
| LONG IS PWR AUTH N Y | NY LSLPWR 5 09/01/2048 | DBT | 542691HM5 | Long | Modellwert (Stufe 2) | 365.615 $ | 0,98 | 350.000 | |
| RIDGE AT APOPKA CMNTY DEV DIST FLA | FL RAAGEN 5.38 05/01/2042 | DBT | 76571AAC0 | Long | Modellwert (Stufe 2) | 353.737 $ | 0,95 | 345.000 | |
| UTILITY DEBT SECURITIZATION AUTHORITY (NY) | NY UTLUTL 5 12/15/2041 | DBT | 91802RGY9 | Long | Modellwert (Stufe 2) | 460.768 $ | 1,23 | 415.000 | |
| HEMPSTEAD TOWN LOCAL DEVELOPMENT CORP (NY) | NY HMVDEV 4 07/01/2036 | DBT | 424682LS9 | Long | Modellwert (Stufe 2) | 338.015 $ | 0,90 | 335.000 | |
| BUFFALO N Y MUN WTR FIN AUTH | NY BUFWTR 5 07/01/2041 | DBT | 119699QQ2 | Long | Modellwert (Stufe 2) | 334.721 $ | 0,90 | 300.000 | |
| NEW YORK & NEW JERSEY PORT AUTHORITY (THE) (NY) | NY PORTRN 5 09/01/2040 | DBT | 73358XNT5 | Long | Modellwert (Stufe 2) | 651.052 $ | 1,74 | 605.000 | |
| NEW YORK ST ENVIRONMENTAL FACS CORP | NY NYSWTR 5 06/15/2044 | DBT | 64986DQF5 | Long | Modellwert (Stufe 2) | 330.229 $ | 0,88 | 300.000 | |
| LONG BEACH (NY), CITY OF | NY LGB 5.25 07/15/2032 | DBT | 542519EL3 | Long | Modellwert (Stufe 2) | 327.771 $ | 0,88 | 300.000 | |
| NEW YORK ST TWY AUTH | NY NYSTRN 5 01/01/2046 | DBT | 650010DT5 | Long | Modellwert (Stufe 2) | 321.392 $ | 0,86 | 300.000 | |
| NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY (NJ) | NJ NJSTRN 5 06/15/2045 | DBT | 64613CHP6 | Long | Modellwert (Stufe 2) | 321.316 $ | 0,86 | 300.000 | |
| METROPOLITAN TRANSPORTATION AUTHORITY (NY) | NY MTATRN 5.5 11/15/2047 | DBT | 59261A2G1 | Long | Modellwert (Stufe 2) | 887.153 $ | 2,37 | 850.000 | |
| NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY (NY) | NY NYCUTL 5 06/15/2047 | DBT | 64972GC28 | Long | Modellwert (Stufe 2) | 1.105.424 $ | 2,96 | 1.070.000 | |
| BUILD NYC RESOURCE CORP (NY) | NY BUIGEN 5 07/01/2042 | DBT | 12008ETW6 | Long | Modellwert (Stufe 2) | 598.213 $ | 1,60 | 600.000 | |
| MONROE COUNTY INDUSTRIAL DEVELOPMENT AGENCY (NY) | NY MONMFH 07/01/2028 | DBT | 61075NAC5 | Long | Modellwert (Stufe 2) | 306.748 $ | 0,82 | 300.000 | |
| CHAUTAUQUA COUNTY CAPITAL RESOUR (NY) | NY CHQDEV 04/01/2042 | DBT | 16254PAB9 | Long | Modellwert (Stufe 2) | 304.734 $ | 0,82 | 300.000 | |
| PORT AUTH N Y & N J | NY PORTRN 5 08/15/2046 | DBT | 73358XRU8 | Long | Modellwert (Stufe 2) | 301.586 $ | 0,81 | 280.000 | |
| NEW YORK (NY), CITY OF | NY NYC 5 08/01/2041 | DBT | 64966SJS6 | Long | Modellwert (Stufe 2) | 547.290 $ | 1,47 | 525.000 | |
| NEW YORK STATE URBAN DEVELOPMENT CORP (NY) | NY NYSFAC 5 03/15/2045 | DBT | 64985TFY2 | Long | Modellwert (Stufe 2) | 301.112 $ | 0,81 | 280.000 | |
| BREWSTER CENTRAL SCHOOL DISTRICT (NY) | NY BWSSCD 3 10/01/2026 | DBT | 107745JD4 | Long | Modellwert (Stufe 2) | 299.887 $ | 0,80 | 300.000 | |
| NEW YORK ST MTG AGY | NY NYSHSG 4.55 10/01/2045 | DBT | 64988YF36 | Long | Modellwert (Stufe 2) | 297.531 $ | 0,80 | 300.000 | |
| TRIBOROUGH BRIDGE AND TUNNEL AUTHORITY (NY) | NY TRBTRN 5 05/15/2047 | DBT | 89602HCF2 | Long | Modellwert (Stufe 2) | 828.096 $ | 2,22 | 785.000 | |
| NORTH BABYLON N Y UN FREE SCH DIST | NY NRBSCD 3 07/01/2035 | DBT | 657430MB7 | Long | Modellwert (Stufe 2) | 289.529 $ | 0,78 | 300.000 | |
| NEW YORK STATE THRUWAY AUTHORITY (NY) | NY NYSTRN 4 01/01/2045 | DBT | 650010CJ8 | Long | Modellwert (Stufe 2) | 286.647 $ | 0,77 | 305.000 | |
| DUTCHESS CNTY N Y LOC DEV CORP | NY DUTDEV 5.25 07/01/2043 | DBT | 267045TH5 | Long | Modellwert (Stufe 2) | 552.323 $ | 1,48 | 518.972 | |
| ROCKLAND CNTY N Y SOLID WASTE MGMT AUTH | NY RKLPOL 6.25 12/15/2049 | DBT | 77356FAV6 | Long | Modellwert (Stufe 2) | 281.678 $ | 0,75 | 250.000 | |
| PUERTO RICO INDUSTRIAL TOURIST EDUCATIONAL MEDICAL & ENVIRONMENTAL CONTROL FACILITIES FINANCING AUTHORITY | PR PRCPOL 6.5 01/01/2042 | DBT | 74528LAB7 | Long | Modellwert (Stufe 2) | 278.847 $ | 0,75 | 250.000 | |
| CARMEL N Y | NY CRM 4 09/15/2045 | DBT | 143357E31 | Long | Modellwert (Stufe 2) | 276.069 $ | 0,74 | 275.000 | |
| GUAM GOVT WTRWKS AUTH | GU GMSUTL 5.25 07/01/2039 | DBT | 40065FFB5 | Long | Modellwert (Stufe 2) | 274.343 $ | 0,73 | 250.000 | |
| YONKERS (NY), CITY OF | NY YON 5 11/15/2041 | DBT | 986082W68 | Long | Modellwert (Stufe 2) | 271.730 $ | 0,73 | 250.000 | |
| YONKERS N Y | NY YON 5 02/01/2044 | DBT | 9860825F8 | Long | Modellwert (Stufe 2) | 269.301 $ | 0,72 | 250.000 | |
| WESTCHESTER COUNTY LOCAL DEVELOPMENT CORP (NY) | NY WSTDEV 5.75 11/01/2049 | DBT | 95737TFN1 | Long | Modellwert (Stufe 2) | 268.841 $ | 0,72 | 250.000 | |
| NEW YORK ST DORM AUTH | NY NYSGEN 5.25 03/15/2047 | DBT | 64990KJB0 | Long | Modellwert (Stufe 2) | 268.498 $ | 0,72 | 250.000 | |
| MONROE CNTY N Y INDL DEV CORP | NY MONDEV 5 06/01/2044 | DBT | 61075TXQ6 | Long | Modellwert (Stufe 2) | 524.493 $ | 1,40 | 500.000 | |
| LONG ISLAND POWER AUTHORTY (NY) | NY LSLPWR 5 09/01/2049 | DBT | 542691JX9 | Long | Modellwert (Stufe 2) | 261.466 $ | 0,70 | 250.000 | |
| AMERICAN AIRLINES INC | NY NYTTRN 5.25 08/01/2031 | DBT | 650116CV6 | Long | Modellwert (Stufe 2) | 510.987 $ | 1,37 | 500.000 | |
| AMERICAN SAMOA ECONOMIC DEVELOPMENT AUTHORITY | AS AMSDEV 5 09/01/2035 | DBT | 02936TAV3 | Long | Modellwert (Stufe 2) | 260.923 $ | 0,70 | 250.000 | |
| NEW YORK ENERGY FINANCE DEVELOPMENT CORP | NY NYEFAC 07/01/2056 | DBT | 64947PAA4 | Long | Modellwert (Stufe 2) | 257.578 $ | 0,69 | 250.000 | |
| NEW YORK STATE ENERGY RESEARCH & DEVELOPMENT AUTHORITY (NY) | NY NYSPWR 4 04/01/2034 | DBT | 649845HY3 | Long | Modellwert (Stufe 2) | 256.052 $ | 0,69 | 250.000 | |
| WATERLOO N Y CENT SCH DIST | NY WTLSCD 3.75 07/30/2026 | DBT | 941774MT5 | Long | Modellwert (Stufe 2) | 255.640 $ | 0,68 | 255.000 | |
| HUDSON YARDS INFRASTRUCTURE CORP (NY) | NY HUYGEN 5 02/15/2037 | DBT | 44420RBA7 | Long | Modellwert (Stufe 2) | 506.202 $ | 1,36 | 500.000 | |
| NEW YORK N Y CITY HSG DEV CORP | NY NYCHSG 3.95 05/01/2035 | DBT | 64972KCC7 | Long | Modellwert (Stufe 2) | 499.925 $ | 1,34 | 500.000 | |
| DUTCHESS COUNTY LOCAL DEVELOPMENT CORP (NY) | NY DUTDEV 5 07/01/2052 | DBT | 267045QX3 | Long | Modellwert (Stufe 2) | 252.073 $ | 0,67 | 250.000 | |
| NEW YORK STATE HOUSING FINANCE AGENCY (NY) | NY NYSHSG 05/01/2042 | DBT | 64987JY62 | Long | Modellwert (Stufe 2) | 492.588 $ | 1,32 | 505.000 | |
| SYRACUSE N Y REGL ARPT AUTH | NY SRATRN 4 07/01/2036 | DBT | 871740AQ9 | Long | Modellwert (Stufe 2) | 245.809 $ | 0,66 | 250.000 | |
| NEW YORK CITY INDUSTRIAL DEVELOPMENT AGENCY (NY) | NY NYCDEV 3 01/01/2037 | DBT | 64971PLF0 | Long | Modellwert (Stufe 2) | 233.157 $ | 0,62 | 250.000 | |
| LAKE EMMA CMNTY DEV DIST FLA | FL LKEGEN 3.5 06/15/2041 | DBT | 50964TAC9 | Long | Modellwert (Stufe 2) | 227.596 $ | 0,61 | 265.000 | |
| OYSTER BAY (NY), TOWN OF | NY OYS 2 03/01/2035 | DBT | 692160TG9 | Long | Modellwert (Stufe 2) | 211.337 $ | 0,57 | 250.000 | |
| FRANKLIN CNTY N Y SOLID WASTE MGMT AUTH | NY FRAPOL 5 06/01/2043 | DBT | 353151DL4 | Long | Modellwert (Stufe 2) | 210.593 $ | 0,56 | 205.000 | |
| SHINGLE CREEK AT BRONSON CMNTY DEV DIST FLA | FL SCBDEV 3.5 06/15/2041 | DBT | 82459NAC7 | Long | Modellwert (Stufe 2) | 96.218 $ | 0,26 | 105.000 | |
| ONONDAGA (NY), COUNTY OF | NY ONO 3 04/15/2036 | DBT | 68277DAT1 | Long | Modellwert (Stufe 2) | 72.829 $ | 0,19 | 75.000 | |
| 36.820.075 $ | 98,57 | 35.483.972 |