| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 37.236.194 $ | 95,90 | 37.341.000 | |||||||
| DELTA AIR LINES INC | NY NYTTRN 5 10/01/2035 | DBT | 650116CY0 | Long | Modellwert (Stufe 2) | 661.033 $ | 1,70 | 635.000 | |
| MONROE CNTY N Y INDL DEV AGY | NY MONDEV 5 05/01/2030 | DBT | 610730DT7 | Long | Modellwert (Stufe 2) | 544.388 $ | 1,40 | 500.000 | |
| DORMITORY AUTHORITY OF THE STATE OF NEW YORK (NY) | NY NYSHGR 2.75 07/01/2035 | DBT | 64990BU35 | Long | Modellwert (Stufe 2) | 5.986.989 $ | 15,42 | 6.090.000 | |
| PUERTO RICO AQUEDUCT AND SEWER AUTHORITY | PR PRCUTL 5 07/01/2047 | DBT | 745160SJ1 | Long | Modellwert (Stufe 2) | 501.678 $ | 1,29 | 500.000 | |
| NEW YORK STATE ENVIRONMENTAL FACILITIES CORP (NY) | NY NYSENV 05/01/2030 | DBT | 649852AN0 | Long | Modellwert (Stufe 2) | 993.056 $ | 2,56 | 1.000.000 | |
| A.B. WON PAT INTERNATIONAL AIRPORT AUTHORITY | NY NYTTRN 4 10/31/2034 | DBT | 650110AB5 | Long | Modellwert (Stufe 2) | 489.766 $ | 1,26 | 485.000 | |
| YONKERS N Y | NY YON 5 02/01/2041 | DBT | 9860825C5 | Long | Modellwert (Stufe 2) | 439.393 $ | 1,13 | 400.000 | |
| HEMPSTEAD TOWN LOCAL DEVELOPMENT CORP (NY) | NY HMVDEV 5 07/01/2047 | DBT | 424682HC9 | Long | Modellwert (Stufe 2) | 863.699 $ | 2,22 | 855.000 | |
| NEW YORK STATE THRUWAY AUTHORITY (NY) | NY NYSTRN 5 01/01/2049 | DBT | 6500092H5 | Long | Modellwert (Stufe 2) | 495.919 $ | 1,28 | 500.000 | |
| TROY NY CAPITAL RESOURCE CORP | NY TRYGEN 5 09/01/2037 | DBT | 897579BV9 | Long | Modellwert (Stufe 2) | 418.954 $ | 1,08 | 400.000 | |
| BUILD NYC RESOURCE CORP (NY) | NY BUIGEN 5 12/01/2027 | DBT | 12008EVX1 | Long | Modellwert (Stufe 2) | 1.846.154 $ | 4,75 | 1.850.000 | |
| UTILITY DEBT SECURITIZATION AUTHORITY (NY) | NY UTLUTL 5 12/15/2039 | DBT | 91802RJF7 | Long | Modellwert (Stufe 2) | 404.984 $ | 1,04 | 350.000 | |
| NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY (THE) (NY) | NY NYCGEN 5 11/01/2039 | DBT | 64971XKM9 | Long | Modellwert (Stufe 2) | 1.445.365 $ | 3,72 | 1.495.000 | |
| GUAM GOVERNMENT WATERWORKS AUTHORITY | GU GMSUTL 5 07/01/2032 | DBT | 40065FEU4 | Long | Modellwert (Stufe 2) | 380.973 $ | 0,98 | 350.000 | |
| WESTCHESTER COUNTY LOCAL DEVELOPMENT CORP (NY) | NY WSTDEV 5 07/01/2035 | DBT | 95737TFS0 | Long | Modellwert (Stufe 2) | 549.682 $ | 1,42 | 515.000 | |
| NEW YORK ST HSG FIN AGY | NY NYSHSG 05/01/2066 | DBT | 64987KCH9 | Long | Modellwert (Stufe 2) | 451.280 $ | 1,16 | 450.000 | |
| NEW YORK CITY HOUSING DEVELOPMENT CORP (NY) | NY NYCHSG 11/01/2045 | DBT | 64972KNP6 | Long | Modellwert (Stufe 2) | 348.015 $ | 0,90 | 350.000 | |
| NEW YORK ST DORM AUTH | NY NYSHGR 5 07/01/2041 | DBT | 64985SSF1 | Long | Modellwert (Stufe 2) | 550.137 $ | 1,42 | 500.000 | |
| LONG ISLAND POWER AUTHORTY (NY) | NY LSLPWR 3 09/01/2036 | DBT | 542691CM0 | Long | Modellwert (Stufe 2) | 551.549 $ | 1,42 | 565.000 | |
| GENEVA N Y DEV CORP | NY GENDEV 5 02/01/2031 | DBT | 37217PBV6 | Long | Modellwert (Stufe 2) | 324.879 $ | 0,84 | 300.000 | |
| NEW YORK STATE MORTGAGE AGENCY (NY) | NY NYSHSG 3.55 10/01/2033 | DBT | 64988RFQ0 | Long | Modellwert (Stufe 2) | 319.996 $ | 0,82 | 320.000 | |
| NEW YORK CITY INDUSTRIAL DEVELOPMENT AGENCY (NY) | NY NYCDEV 5 01/01/2027 | DBT | 64971PKV6 | Long | Modellwert (Stufe 2) | 904.574 $ | 2,33 | 965.000 | |
| TSASC INC | NY TSA 5 06/01/2041 | DBT | 898526FF0 | Long | Modellwert (Stufe 2) | 302.122 $ | 0,78 | 300.000 | |
| SOUTH ORANGETOWN N Y CENT SCH DIST | NY SORSCD 4 08/05/2026 | DBT | 839142HM1 | Long | Modellwert (Stufe 2) | 300.681 $ | 0,77 | 300.000 | |
| CLIFTON-FINE N Y CENT SCH DIST | NY CLFSCD 4 06/26/2026 | DBT | 187000DV3 | Long | Modellwert (Stufe 2) | 300.270 $ | 0,77 | 300.000 | |
| NEW YORK LIBERTY DEVELOPMENT CORP (NY) | NY NYCDEV 5 11/15/2044 | DBT | 649519DA0 | Long | Modellwert (Stufe 2) | 869.890 $ | 2,24 | 1.020.000 | |
| PUERTO RICO SALES TAX FINANCING CORP | PR PRCGEN 0 07/01/2029 | DBT | 74529JQD0 | Long | Modellwert (Stufe 2) | 1.453.364 $ | 3,74 | 1.645.000 | |
| RENSSELAER CNTY N Y | NY RCRPWR 5 04/01/2033 | DBT | 75989FAG8 | Long | Modellwert (Stufe 2) | 279.831 $ | 0,72 | 250.000 | |
| NEW YORK & NEW JERSEY PORT AUTHORITY (THE) (NY) | NY PORTRN 5 10/15/2041 | DBT | 73358XCM2 | Long | Modellwert (Stufe 2) | 637.548 $ | 1,64 | 620.000 | |
| NEW YORK (NY), CITY OF | NY NYC 5 08/01/2037 | DBT | 64966SGA8 | Long | Modellwert (Stufe 2) | 380.010 $ | 0,98 | 350.000 | |
| NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY (NY) | NY NYCUTL 5 06/15/2044 | DBT | 64972GR97 | Long | Modellwert (Stufe 2) | 837.556 $ | 2,16 | 825.000 | |
| NEW YORK N Y CITY TR | NY NYCFAC 5 12/01/2030 | DBT | 649717WD3 | Long | Modellwert (Stufe 2) | 272.158 $ | 0,70 | 250.000 | |
| ONEIDA INDIAN NATION N Y | NY ONEFAC 6 09/01/2043 | DBT | 682504AC9 | Long | Modellwert (Stufe 2) | 270.961 $ | 0,70 | 250.000 | |
| BROOKLYN ARENA LOCAL DEVELOPMENT CORP (NY) | NY BRKDEV 3 07/15/2043 | DBT | 113807BQ3 | Long | Modellwert (Stufe 2) | 553.224 $ | 1,42 | 670.000 | |
| GUAM INTL ARPT AUTH | GU GMSAPT 5 10/01/2032 | DBT | 40064RGF0 | Long | Modellwert (Stufe 2) | 267.771 $ | 0,69 | 250.000 | |
| METROPOLITAN TRANSPORTATION AUTHORITY (NY) | NY MTATRN 5 11/15/2032 | DBT | 59261AHD2 | Long | Modellwert (Stufe 2) | 1.078.563 $ | 2,78 | 1.040.000 | |
| MATCHING FUND SPECIAL PURPOSE SECURITIZATION CORP | VI MFCFAC 5 10/01/2039 | DBT | 57665NAG0 | Long | Modellwert (Stufe 2) | 363.143 $ | 0,94 | 350.000 | |
| GENESEE CNTY N Y FDG CORP | NY GEFDEV 5 12/01/2044 | DBT | 371669BC5 | Long | Modellwert (Stufe 2) | 257.720 $ | 0,66 | 250.000 | |
| NEW YORK TRANSPORTATION DEVELOPMENT CORP (NY) | NY NYTTRN 5 07/01/2041 | DBT | 650116AQ9 | Long | Modellwert (Stufe 2) | 1.100.165 $ | 2,83 | 1.080.000 | |
| AMERICAN AIRLINES INC | NY NYTTRN 5 08/01/2031 | DBT | 650116BP0 | Long | Modellwert (Stufe 2) | 249.994 $ | 0,64 | 250.000 | |
| NEW YORK N Y CITY HSG DEV CORP | NY NYCHSG 11/01/2065 | DBT | 64972KQL2 | Long | Modellwert (Stufe 2) | 249.568 $ | 0,64 | 250.000 | |
| SARATOGA (NY), COUNTY OF | NY SAR 3.25 10/15/2031 | DBT | 803480NM0 | Long | Modellwert (Stufe 2) | 247.211 $ | 0,64 | 250.000 | |
| AMERICAN SAMOA ECONOMIC DEVELOPMENT AUTHORITY | AS AMSDEV 5.25 09/01/2045 | DBT | 02936TAW1 | Long | Modellwert (Stufe 2) | 227.461 $ | 0,59 | 225.000 | |
| TRIBOROUGH BRIDGE AND TUNNEL AUTHORITY (NY) | NY TRBTRN 5 11/15/2043 | DBT | 89602RLQ6 | Long | Modellwert (Stufe 2) | 861.788 $ | 2,22 | 845.000 | |
| TRIBOROUGH BRDG & TUNL AUTH N Y | NY TRBGEN 5 12/01/2044 | DBT | 896032AV1 | Long | Modellwert (Stufe 2) | 222.907 $ | 0,57 | 205.000 | |
| ALLEGANY COUNTY CAPITAL RESOURCE CORP (NY) | NY ACRFAC 5.25 04/01/2039 | DBT | 017095AR1 | Long | Modellwert (Stufe 2) | 212.834 $ | 0,55 | 200.000 | |
| ALBANY CITY CAPITAL RESOURCE CORP (NY) | NY ALBRES 5.25 05/01/2044 | DBT | 012432ER7 | Long | Modellwert (Stufe 2) | 353.730 $ | 0,91 | 335.000 | |
| HEMPSTEAD TOWN N Y | NY HMT 4 06/01/2039 | DBT | 424672V67 | Long | Modellwert (Stufe 2) | 207.187 $ | 0,53 | 200.000 | |
| LONG IS PWR AUTH N Y | NY LSLPWR 09/01/2052 | DBT | 542691GD6 | Long | Modellwert (Stufe 2) | 202.635 $ | 0,52 | 200.000 | |
| ONEIDA COUNTY LOC DEVELOPMENT CORP (NY) | NY ONEDEV 4 12/01/2034 | DBT | 682440BD3 | Long | Modellwert (Stufe 2) | 292.418 $ | 0,75 | 300.000 | |
| RIVERHEAD N Y | NY RIV 4 08/14/2026 | DBT | 768738C20 | Long | Modellwert (Stufe 2) | 200.440 $ | 0,52 | 200.000 | |
| PORT JERVIS N Y CITY SCH DIST | NY PJVSCD 4 06/26/2026 | DBT | 734557KA8 | Long | Modellwert (Stufe 2) | 200.177 $ | 0,52 | 200.000 | |
| NEW YORK STATE HOUSING FINANCE AGENCY (NY) | NY NYSHSG 05/01/2056 | DBT | 64987J8C8 | Long | Modellwert (Stufe 2) | 199.529 $ | 0,51 | 200.000 | |
| YONKERS ECONOMIC DEVELOPMENT CORP (NY) | NY YONDEV 4 10/15/2030 | DBT | 98608MAJ0 | Long | Modellwert (Stufe 2) | 198.033 $ | 0,51 | 200.000 | |
| PUERTO RICO, COMMONWEALTH OF | PR PRC 4 07/01/2037 | DBT | 74514L3M7 | Long | Modellwert (Stufe 2) | 451.321 $ | 1,16 | 466.000 | |
| GENESEO TOWN N Y | NY GNS 4 08/18/2026 | DBT | 37182AAA7 | Long | Modellwert (Stufe 2) | 190.233 $ | 0,49 | 190.000 | |
| NISKAYUNA (NY), TOWN OF | NY NIS 3.62 06/01/2043 | DBT | 654710TA0 | Long | Modellwert (Stufe 2) | 179.250 $ | 0,46 | 180.000 | |
| SUFFOLK COUNTY WATER AUTHORITY (NY) | NY SFKWTR 4 06/01/2030 | DBT | 864784FU2 | Long | Modellwert (Stufe 2) | 175.201 $ | 0,45 | 175.000 | |
| BUFFALO & ERIE CNTY N Y | NY BUFDEV 6.25 05/01/2045 | DBT | 11943KEJ7 | Long | Modellwert (Stufe 2) | 160.024 $ | 0,41 | 150.000 | |
| VIRGIN IS TRANSN & INFRASTRUCTURE CORP | VI VIITRN 5 09/01/2030 | DBT | 927686AF2 | Long | Modellwert (Stufe 2) | 159.797 $ | 0,41 | 150.000 | |
| MONROE COUNTY INDUSTRIAL DEVELOPMENT CORP (NY) | NY MONDEV 4 07/01/2050 | DBT | 61075TUV8 | Long | Modellwert (Stufe 2) | 158.276 $ | 0,41 | 175.000 | |
| BEACON (NY) | NY BEA 3 05/15/2033 | DBT | 073653NS2 | Long | Modellwert (Stufe 2) | 141.467 $ | 0,36 | 155.000 | |
| SOUTHEAST ALABAMA GAS SUPPLY DISTRICT (THE) | AL SOUUTL 06/01/2049 | DBT | 84131TBT8 | Long | Modellwert (Stufe 2) | 131.760 $ | 0,34 | 125.000 | |
| GUAM, GOVERNMENT OF | GU GMSGEN 5 01/01/2028 | DBT | 40065NCU9 | Long | Modellwert (Stufe 2) | 436.047 $ | 1,12 | 425.000 | |
| MONROE COUNTY INDUSTRIAL DEVELOPMENT AGENCY (NY) | NY MONMFH 07/01/2028 | DBT | 61075NAC5 | Long | Modellwert (Stufe 2) | 217.004 $ | 0,56 | 210.000 | |
| PUERTO RICO ELEC PWR AUTH | PR PRCPWR 5.25 07/01/2027 | DBT | 74526YDW2 | Long | Modellwert (Stufe 2) | 110.438 $ | 0,28 | 150.000 | |
| SYRACUSE INDUSTRIAL DEVELOPMENT AGENCY (NY) | NY SYREDU 5 05/01/2030 | DBT | 871683DE5 | Long | Modellwert (Stufe 2) | 110.193 $ | 0,28 | 110.000 | |
| CLINTON CNTY N Y CAP RES CORP | NY CLIDEV 5 07/01/2037 | DBT | 187469AD3 | Long | Modellwert (Stufe 2) | 109.669 $ | 0,28 | 100.000 | |
| GUAM POWER AUTHORITY | GU GMSPWR 5 10/01/2032 | DBT | 400653JX0 | Long | Modellwert (Stufe 2) | 268.178 $ | 0,69 | 250.000 | |
| RIVERHEAD N Y INDL DEV AUTH | NY RIVDEV 5.25 08/01/2044 | DBT | 76876RAS0 | Long | Modellwert (Stufe 2) | 103.260 $ | 0,27 | 100.000 | |
| PORT AUTHORITY OF GUAM (GU) | GU GMSTRN 5 07/01/2031 | DBT | 400652AH6 | Long | Modellwert (Stufe 2) | 204.742 $ | 0,53 | 200.000 | |
| BUILD NYC RESOURCE CORP N Y | NY BUIGEN 4 06/15/2027 | DBT | 12008ERJ7 | Long | Modellwert (Stufe 2) | 200.215 $ | 0,52 | 200.000 | |
| ULSTER COUNTY INDUSTRIAL DEVELOPMENT AGENCY (NY) | NY ULSGEN 5 09/15/2037 | DBT | 903768AD1 | Long | Modellwert (Stufe 2) | 100.256 $ | 0,26 | 100.000 | |
| VALLEY STREAM (NY), VILLAGE OF | NY VLSSCD 4 06/15/2033 | DBT | 920105EE9 | Long | Modellwert (Stufe 2) | 100.071 $ | 0,26 | 100.000 | |
| ONONDAGA NY CIVIC DEVELOPMENT CORP | NY ONODEV 4.5 12/01/2050 | DBT | 682832LK4 | Long | Modellwert (Stufe 2) | 99.977 $ | 0,26 | 100.000 | |
| DUTCHESS COUNTY LOCAL DEVELOPMENT CORP (NY) | NY DUTDEV 4 07/01/2044 | DBT | 267045MJ8 | Long | Modellwert (Stufe 2) | 92.624 $ | 0,24 | 100.000 | |
| PUERTO RICO ELECTRIC POWER AUTHORITY | PR PRCPWR 5 07/01/2029 | DBT | 74526QZZ8 | Long | Modellwert (Stufe 2) | 161.665 $ | 0,42 | 195.000 | |
| GUAM GOVT | GU GMSGEN 5 11/01/2027 | DBT | 40065KAQ6 | Long | Modellwert (Stufe 2) | 51.173 $ | 0,13 | 50.000 | |
| 37.236.194 $ | 95,90 | 37.341.000 |