| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 37.925.750 $ | 99,55 | 36.943.446 | ||||||
| NEW YORK ST DORM AUTH | NY NYSHGR 5 07/01/2039 | DBT | 64985SXK4 | Long | Modellwert (Stufe 2) | 1.469.046 $ | 3,86 | 1.350.000 | |
| RENSSELAER CNTY N Y | NY RCRPWR 5.25 04/01/2045 | DBT | 75989FAU7 | Long | Modellwert (Stufe 2) | 1.068.027 $ | 2,80 | 1.000.000 | |
| NEW YORK CONVENTION CTR DEV CORP N Y | NY NYSDEV 5 11/15/2042 | DBT | 649451KK6 | Long | Modellwert (Stufe 2) | 817.890 $ | 2,15 | 760.000 | |
| NEW YORK ST PWR AUTH | NY NYSPWR 5 11/15/2048 | DBT | 65000XBT6 | Long | Modellwert (Stufe 2) | 786.115 $ | 2,06 | 750.000 | |
| LACKAWANNA N Y | NY LAC 5 11/01/2037 | DBT | 505516GN8 | Long | Modellwert (Stufe 2) | 773.584 $ | 2,03 | 685.000 | |
| GENESEE CNTY N Y FDG CORP | NY GEFDEV 5 12/01/2044 | DBT | 371669BC5 | Long | Modellwert (Stufe 2) | 744.319 $ | 1,95 | 725.000 | |
| HEMPSTEAD TOWN N Y LOC DEV CORP | NY HMVDEV 5 10/01/2045 | DBT | 424682MP4 | Long | Modellwert (Stufe 2) | 668.740 $ | 1,76 | 665.000 | |
| NEW YORK CONVENTION CENTER DEVELOPMENT CORP (NY) | NY NYSDEV 5 11/15/2046 | DBT | 649451EG2 | Long | Modellwert (Stufe 2) | 644.075 $ | 1,69 | 640.000 | |
| BROOKHAVEN TOWN LOCAL DEVELOPMENT CORP (NY) | NY BRODEV 5 10/01/2050 | DBT | 113168BG2 | Long | Modellwert (Stufe 2) | 565.327 $ | 1,48 | 560.000 | |
| BUILD NYC RESOURCE CORP (NY) | NY BUIGEN 5.25 06/15/2045 | DBT | 12008EXF8 | Long | Modellwert (Stufe 2) | 1.425.769 $ | 3,74 | 1.450.000 | |
| ALBANY CITY CAPITAL RESOURCE CORP (NY) | NY ALBRES 5.25 05/01/2050 | DBT | 012432ET3 | Long | Modellwert (Stufe 2) | 521.301 $ | 1,37 | 500.000 | |
| BATTERY PARK CITY AUTHORITY (NY) | NY BTYGEN 5 11/01/2053 | DBT | 07133AJM5 | Long | Modellwert (Stufe 2) | 813.083 $ | 2,13 | 775.000 | |
| SUFFOLK REGL OFF-TRACK BETTING CORP N Y | NY SOBGEN 6 12/01/2053 | DBT | 86480TAC8 | Long | Modellwert (Stufe 2) | 508.481 $ | 1,33 | 500.000 | |
| NEW YORK STATE ENVIRONMENTAL FACILITIES CORP (NY) | NY NYSENV 09/01/2050 | DBT | 649852AS9 | Long | Modellwert (Stufe 2) | 768.457 $ | 2,02 | 750.000 | |
| DORMITORY AUTHORITY OF THE STATE OF NEW YORK (NY) | NY NYSHGR 5.12 11/15/2050 | DBT | 64985SNP4 | Long | Modellwert (Stufe 2) | 3.739.336 $ | 9,82 | 3.635.000 | |
| SOUTH DAKOTA ST HEALTH & EDL FACS AUTH | SD SDSMED 5 09/01/2050 | DBT | 83755VY73 | Long | Modellwert (Stufe 2) | 500.948 $ | 1,31 | 500.000 | |
| ERIE (NY), COUNTY OF | NY ERI 5.25 09/15/2042 | DBT | 295084YL5 | Long | Modellwert (Stufe 2) | 486.277 $ | 1,28 | 440.000 | |
| NEW YORK TRANSPORTATION DEVELOPMENT CORP (NY) | NY NYTTRN 5 12/01/2030 | DBT | 650116FE1 | Long | Modellwert (Stufe 2) | 1.157.552 $ | 3,04 | 1.085.000 | |
| NEW YORK CITY HOUSING DEVELOPMENT CORP (NY) | NY NYCHSG 4.75 11/01/2040 | DBT | 64972KKC8 | Long | Modellwert (Stufe 2) | 402.920 $ | 1,06 | 395.000 | |
| PUERTO RICO, COMMONWEALTH OF | PR PRC 4 07/01/2033 | DBT | 74514L3K1 | Long | Modellwert (Stufe 2) | 400.279 $ | 1,05 | 400.000 | |
| PUERTO RICO SALES TAX FINANCING CORP | PR PRCGEN 4.33 07/01/2040 | DBT | 74529JRH0 | Long | Modellwert (Stufe 2) | 391.001 $ | 1,03 | 400.000 | |
| BUFFALO N Y SWR AUTH | NY BUFUTL 5 06/15/2043 | DBT | 119730HP7 | Long | Modellwert (Stufe 2) | 388.206 $ | 1,02 | 365.000 | |
| NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY (THE) (NY) | NY NYCGEN 5 11/01/2040 | DBT | 64972JDJ4 | Long | Modellwert (Stufe 2) | 1.090.772 $ | 2,86 | 1.110.000 | |
| DELTA AIR LINES INC | NY NYTTRN 4 10/01/2030 | DBT | 650116CX2 | Long | Modellwert (Stufe 2) | 365.540 $ | 0,96 | 360.000 | |
| LONG IS PWR AUTH N Y | NY LSLPWR 5 09/01/2048 | DBT | 542691HM5 | Long | Modellwert (Stufe 2) | 628.306 $ | 1,65 | 600.000 | |
| DZ HYP AG | NY NASDEV 01/01/2034 | DBT | 631657KW2 | Long | Modellwert (Stufe 2) | 350.000 $ | 0,92 | 350.000 | |
| RIDGE AT APOPKA CMNTY DEV DIST FLA | FL RAAGEN 5.38 05/01/2042 | DBT | 76571AAC0 | Long | Modellwert (Stufe 2) | 348.411 $ | 0,91 | 345.000 | |
| UTILITY DEBT SECURITIZATION AUTHORITY (NY) | NY UTLUTL 5 12/15/2041 | DBT | 91802RGY9 | Long | Modellwert (Stufe 2) | 452.308 $ | 1,19 | 415.000 | |
| HEMPSTEAD TOWN LOCAL DEVELOPMENT CORP (NY) | NY HMVDEV 4 07/01/2036 | DBT | 424682LS9 | Long | Modellwert (Stufe 2) | 332.082 $ | 0,87 | 335.000 | |
| NEW YORK ST ENVIRONMENTAL FACS CORP | NY NYSWTR 5 06/15/2044 | DBT | 64986DQF5 | Long | Modellwert (Stufe 2) | 325.568 $ | 0,85 | 300.000 | |
| BUFFALO N Y MUN WTR FIN AUTH | NY BUFWTR 5 07/01/2041 | DBT | 119699QQ2 | Long | Modellwert (Stufe 2) | 325.285 $ | 0,85 | 300.000 | |
| LONG BEACH (NY), CITY OF | NY LGB 5.25 07/15/2032 | DBT | 542519EL3 | Long | Modellwert (Stufe 2) | 322.389 $ | 0,85 | 300.000 | |
| NEW YORK & NEW JERSEY PORT AUTHORITY (THE) (NY) | NY PORTRN 5 09/01/2040 | DBT | 73358XNT5 | Long | Modellwert (Stufe 2) | 932.030 $ | 2,45 | 885.000 | |
| METROPOLITAN TRANSPORTATION AUTHORITY (NY) | NY MTATRN 5.5 11/15/2047 | DBT | 59261A2G1 | Long | Modellwert (Stufe 2) | 830.281 $ | 2,18 | 800.000 | |
| NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY (NY) | NY NYCUTL 5 06/15/2047 | DBT | 64972GC28 | Long | Modellwert (Stufe 2) | 1.091.121 $ | 2,86 | 1.070.000 | |
| NEW YORK STATE THRUWAY AUTHORITY (NY) | NY NYSTRN 5 01/01/2046 | DBT | 650010DT5 | Long | Modellwert (Stufe 2) | 598.760 $ | 1,57 | 605.000 | |
| NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY (NJ) | NJ NJSTRN 5 06/15/2045 | DBT | 64613CHP6 | Long | Modellwert (Stufe 2) | 314.194 $ | 0,82 | 300.000 | |
| MONROE COUNTY INDUSTRIAL DEVELOPMENT AGENCY (NY) | NY MONMFH 07/01/2028 | DBT | 61075NAC5 | Long | Modellwert (Stufe 2) | 305.138 $ | 0,80 | 300.000 | |
| CHAUTAUQUA COUNTY CAPITAL RESOUR (NY) | NY CHQDEV 04/01/2042 | DBT | 16254PAB9 | Long | Modellwert (Stufe 2) | 303.649 $ | 0,80 | 300.000 | |
| BREWSTER CENTRAL SCHOOL DISTRICT (NY) | NY BWSSCD 3 10/01/2026 | DBT | 107745JD4 | Long | Modellwert (Stufe 2) | 299.939 $ | 0,79 | 300.000 | |
| NEW YORK ST MTG AGY | NY NYSHSG 4.55 10/01/2045 | DBT | 64988YF36 | Long | Modellwert (Stufe 2) | 296.142 $ | 0,78 | 300.000 | |
| NEW YORK STATE URBAN DEVELOPMENT CORP (NY) | NY NYSFAC 5 03/15/2045 | DBT | 64985TFY2 | Long | Modellwert (Stufe 2) | 295.375 $ | 0,78 | 280.000 | |
| TRIBOROUGH BRIDGE AND TUNNEL AUTHORITY (NY) | NY TRBTRN 5 05/15/2047 | DBT | 89602HCF2 | Long | Modellwert (Stufe 2) | 820.887 $ | 2,15 | 785.000 | |
| NEW YORK (NY), CITY OF | NY NYC 5 08/01/2041 | DBT | 64966SJS6 | Long | Modellwert (Stufe 2) | 522.463 $ | 1,37 | 525.000 | |
| DUTCHESS CNTY N Y LOC DEV CORP | NY DUTDEV 5.25 07/01/2043 | DBT | 267045TH5 | Long | Modellwert (Stufe 2) | 536.041 $ | 1,41 | 518.446 | |
| NORTH BABYLON N Y UN FREE SCH DIST | NY NRBSCD 3 07/01/2035 | DBT | 657430MB7 | Long | Modellwert (Stufe 2) | 278.862 $ | 0,73 | 300.000 | |
| PUERTO RICO INDUSTRIAL TOURIST EDUCATIONAL MEDICAL & ENVIRONMENTAL CONTROL FACILITIES FINANCING AUTHORITY | PR PRCPOL 6.5 01/01/2042 | DBT | 74528LAB7 | Long | Modellwert (Stufe 2) | 278.548 $ | 0,73 | 250.000 | |
| ROCKLAND CNTY N Y SOLID WASTE MGMT AUTH | NY RKLPOL 6.25 12/15/2049 | DBT | 77356FAV6 | Long | Modellwert (Stufe 2) | 278.010 $ | 0,73 | 250.000 | |
| CARMEL N Y | NY CRM 4 09/15/2045 | DBT | 143357E31 | Long | Modellwert (Stufe 2) | 272.509 $ | 0,72 | 275.000 | |
| GUAM GOVT WTRWKS AUTH | GU GMSUTL 5.25 07/01/2039 | DBT | 40065FFB5 | Long | Modellwert (Stufe 2) | 266.445 $ | 0,70 | 250.000 | |
| WESTCHESTER COUNTY LOCAL DEVELOPMENT CORP (NY) | NY WSTDEV 5.75 11/01/2049 | DBT | 95737TFN1 | Long | Modellwert (Stufe 2) | 265.794 $ | 0,70 | 250.000 | |
| YONKERS (NY), CITY OF | NY YON 5 11/15/2041 | DBT | 986082W68 | Long | Modellwert (Stufe 2) | 529.049 $ | 1,39 | 500.000 | |
| MONROE CNTY N Y INDL DEV CORP | NY MONDEV 5 06/01/2044 | DBT | 61075TXQ6 | Long | Modellwert (Stufe 2) | 517.019 $ | 1,36 | 500.000 | |
| AMERICAN AIRLINES INC | NY NYTTRN 5.25 08/01/2031 | DBT | 650116CV6 | Long | Modellwert (Stufe 2) | 508.949 $ | 1,34 | 500.000 | |
| AMERICAN SAMOA ECONOMIC DEVELOPMENT AUTHORITY | AS AMSDEV 5 09/01/2035 | DBT | 02936TAV3 | Long | Modellwert (Stufe 2) | 257.986 $ | 0,68 | 250.000 | |
| LONG ISLAND POWER AUTHORTY (NY) | NY LSLPWR 5 09/01/2049 | DBT | 542691JX9 | Long | Modellwert (Stufe 2) | 257.496 $ | 0,68 | 250.000 | |
| NEW YORK ENERGY FINANCE DEVELOPMENT CORP | NY NYEFAC 07/01/2056 | DBT | 64947PAA4 | Long | Modellwert (Stufe 2) | 254.366 $ | 0,67 | 250.000 | |
| NEW YORK STATE ENERGY RESEARCH & DEVELOPMENT AUTHORITY (NY) | NY NYSPWR 4 04/01/2034 | DBT | 649845HY3 | Long | Modellwert (Stufe 2) | 253.812 $ | 0,67 | 250.000 | |
| HUDSON YARDS INFRASTRUCTURE CORP (NY) | NY HUYGEN 5 02/15/2037 | DBT | 44420RBA7 | Long | Modellwert (Stufe 2) | 503.690 $ | 1,32 | 500.000 | |
| DUTCHESS COUNTY LOCAL DEVELOPMENT CORP (NY) | NY DUTDEV 5 07/01/2052 | DBT | 267045QX3 | Long | Modellwert (Stufe 2) | 251.356 $ | 0,66 | 250.000 | |
| NEW YORK STATE HOUSING FINANCE AGENCY (NY) | NY NYSHSG 05/01/2042 | DBT | 64987JY62 | Long | Modellwert (Stufe 2) | 478.300 $ | 1,26 | 505.000 | |
| NEW YORK N Y CITY HSG DEV CORP | NY NYCHSG 3.95 05/01/2035 | DBT | 64972KCC7 | Long | Modellwert (Stufe 2) | 484.034 $ | 1,27 | 500.000 | |
| SYRACUSE N Y REGL ARPT AUTH | NY SRATRN 4 07/01/2036 | DBT | 871740AQ9 | Long | Modellwert (Stufe 2) | 242.813 $ | 0,64 | 250.000 | |
| NEW YORK CITY INDUSTRIAL DEVELOPMENT AGENCY (NY) | NY NYCDEV 3 01/01/2037 | DBT | 64971PLF0 | Long | Modellwert (Stufe 2) | 225.805 $ | 0,59 | 250.000 | |
| LAKE EMMA CMNTY DEV DIST FLA | FL LKEGEN 3.5 06/15/2041 | DBT | 50964TAC9 | Long | Modellwert (Stufe 2) | 219.615 $ | 0,58 | 265.000 | |
| FRANKLIN CNTY N Y SOLID WASTE MGMT AUTH | NY FRAPOL 5 06/01/2043 | DBT | 353151DL4 | Long | Modellwert (Stufe 2) | 206.457 $ | 0,54 | 205.000 | |
| OYSTER BAY (NY), TOWN OF | NY OYS 2 03/01/2035 | DBT | 692160TG9 | Long | Modellwert (Stufe 2) | 205.608 $ | 0,54 | 250.000 | |
| SHINGLE CREEK AT BRONSON CMNTY DEV DIST FLA | FL SCBDEV 3.5 06/15/2041 | DBT | 82459NAC7 | Long | Modellwert (Stufe 2) | 92.824 $ | 0,24 | 105.000 | |
| ONONDAGA (NY), COUNTY OF | NY ONO 3 04/15/2036 | DBT | 68277DAT1 | Long | Modellwert (Stufe 2) | 68.991 $ | 0,18 | 75.000 | |
| Gesamt | 37.925.750 $ | 99,55 | 36.943.446 |