| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 630.372.366 $ | 97,26 | 653.413.871 | |||||||
| NEW YORK LIBERTY DEVELOPMENT CORP (NY) | NY NYCDEV 3 09/15/2043 | DBT | 649519EY7 | Long | Modellwert (Stufe 2) | 63.360.470 $ | 9,78 | 72.235.000 | |
| NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY (THE) (NY) | NY NYCGEN 5.5 11/01/2045 | DBT | 64971X4D7 | Long | Modellwert (Stufe 2) | 51.856.080 $ | 8,00 | 49.825.000 | |
| NEW YORK STATE URBAN DEVELOPMENT CORP (NY) | NY NYSFAC 5 03/15/2045 | DBT | 64985TEM9 | Long | Modellwert (Stufe 2) | 10.648.501 $ | 1,64 | 10.000.000 | |
| NEW YORK N Y CITY MUN WTR FIN AUTH | NY NYCUTL 5.25 06/15/2053 | DBT | 64972GK37 | Long | Modellwert (Stufe 2) | 11.365.477 $ | 1,75 | 11.000.000 | |
| LONG ISLAND POWER AUTHORTY (NY) | NY LSLPWR 5 09/01/2049 | DBT | 542691JX9 | Long | Modellwert (Stufe 2) | 12.078.093 $ | 1,86 | 11.500.000 | |
| WASHINGTON D C MET AREA TRAN AUTH | WASHINGTON D C MET AREA TRAN AUTH (TOBs) | DBT | 93878YDX4 | Long | Modellwert (Stufe 2) | 10.415.622 $ | 1,61 | 10.000.000 | |
| METROPOLITAN TRANSPORTATION AUTHORITY (NY) | NY MTATRN 5 11/15/2044 | DBT | 59261AZU4 | Long | Modellwert (Stufe 2) | 31.817.909 $ | 4,91 | 31.910.000 | |
| DORMITORY AUTHORITY OF THE STATE OF NEW YORK (NY) | NY NYSHGR 4 05/01/2045 | DBT | 65000BNF1 | Long | Modellwert (Stufe 2) | 59.704.182 $ | 9,21 | 59.600.000 | |
| NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY (NY) | NY NYCUTL 5.25 06/15/2055 | DBT | 64972GL85 | Long | Modellwert (Stufe 2) | 15.381.644 $ | 2,37 | 14.590.000 | |
| BUILD NYC RESOURCE CORP (NY) | NY BUIGEN 5.25 07/01/2062 | DBT | 12008ETZ9 | Long | Modellwert (Stufe 2) | 31.920.877 $ | 4,93 | 33.570.000 | |
| NEW YORK COUNTIES TOBACCO TRUST IV (NY) | NY NYSGEN 5 06/01/2038 | DBT | 62947YAC5 | Long | Modellwert (Stufe 2) | 6.233.916 $ | 0,96 | 6.905.000 | |
| NEW YORK (NY), CITY OF | NY NYC 5.25 03/01/2053 | DBT | 64966SBA3 | Long | Modellwert (Stufe 2) | 34.485.594 $ | 5,32 | 33.085.000 | |
| NEW YORK TRANSPORTATION DEVELOPMENT CORP (NY) | NY NYTTRN 6 06/30/2054 | DBT | 650116GY6 | Long | Modellwert (Stufe 2) | 21.819.422 $ | 3,37 | 21.100.000 | |
| NEW YORK STATE THRUWAY AUTHORITY (NY) | NY NYSTRN 4 01/01/2045 | DBT | 650010CJ8 | Long | Modellwert (Stufe 2) | 9.850.324 $ | 1,52 | 10.000.000 | |
| TRIBOROUGH BRIDGE AND TUNNEL AUTHORITY (NY) | NY TRBTRN 5.25 05/15/2052 | DBT | 89602HDR5 | Long | Modellwert (Stufe 2) | 15.009.752 $ | 2,32 | 15.185.000 | |
| NEW YORK ST DORM AUTH | NY NYSGEN 5 03/15/2055 | DBT | 64990KHC0 | Long | Modellwert (Stufe 2) | 8.014.263 $ | 1,24 | 7.740.000 | |
| TRIBOROUGH BRDG & TUNL AUTH N Y | NY TRBGEN 5.5 12/01/2059 | DBT | 896032BD0 | Long | Modellwert (Stufe 2) | 6.436.892 $ | 0,99 | 6.000.000 | |
| DELTA AIR LINES INC | NY NYTTRN 5 10/01/2040 | DBT | 650116CZ7 | Long | Modellwert (Stufe 2) | 11.007.324 $ | 1,70 | 10.750.000 | |
| NEW YORK STATE HOUSING FINANCE AGENCY (NY) | NY NYSHSG 11/01/2050 | DBT | 64987JY96 | Long | Modellwert (Stufe 2) | 5.074.041 $ | 0,78 | 5.000.000 | |
| TSASC INC | NY TSA 5 06/01/2041 | DBT | 898526FF0 | Long | Modellwert (Stufe 2) | 5.035.359 $ | 0,78 | 5.000.000 | |
| NEW YORK STATE ENERGY RESEARCH & DEVELOPMENT AUTHORITY (NY) | NY NYSPWR 3.5 10/01/2029 | DBT | 649845HD9 | Long | Modellwert (Stufe 2) | 8.728.658 $ | 1,35 | 8.600.000 | |
| BUFFALO AND ERIE COUNTY INDUSTRIAL LAND DEVELOPMENT CORP (NY) | NY BUFDEV 4 11/01/2050 | DBT | 11943KEC2 | Long | Modellwert (Stufe 2) | 11.922.339 $ | 1,84 | 13.505.000 | |
| GRAYS HARBOR COUNTY PUBLIC UTILITY DISTRICT N.1 (WA) | WA GRHMED 6.75 12/01/2044 | DBT | 389526AG9 | Long | Modellwert (Stufe 2) | 4.775.725 $ | 0,74 | 4.300.000 | |
| NEW YORK CITY HOUSING DEVELOPMENT CORP (NY) | NY NYCMFH 2.7 11/01/2055 | DBT | 64972ETU3 | Long | Modellwert (Stufe 2) | 36.597.447 $ | 5,65 | 48.755.000 | |
| DUTCHESS COUNTY LOCAL DEVELOPMENT CORP (NY) | NY DUTDEV 5 07/01/2052 | DBT | 267045QX3 | Long | Modellwert (Stufe 2) | 14.063.028 $ | 2,17 | 13.980.000 | |
| UTILITY DEBT SECURITIZATION AUTHORITY (NY) | NY UTLUTL 5 12/15/2040 | DBT | 91802RGX1 | Long | Modellwert (Stufe 2) | 4.518.231 $ | 0,70 | 4.000.000 | |
| ERIE COUNTY INDUSTRIAL DEVELOPMENT AGENCY (NY) | NY ERIMFH 4.25 02/01/2041 | DBT | 29508TAA0 | Long | Modellwert (Stufe 2) | 4.419.716 $ | 0,68 | 4.410.000 | |
| MONROE COUNTY INDUSTRIAL DEVELOPMENT CORP (NY) | NY MONDEV 5 06/01/2059 | DBT | 61075YAD9 | Long | Modellwert (Stufe 2) | 18.377.756 $ | 2,84 | 19.015.000 | |
| ONEIDA COUNTY LOC DEVELOPMENT CORP (NY) | NY ONEDEV 4 12/01/2046 | DBT | 682440DH2 | Long | Modellwert (Stufe 2) | 8.199.419 $ | 1,27 | 8.500.000 | |
| NEW YORK & NEW JERSEY PORT AUTHORITY (THE) (NY) | NY PORTRN 4 11/01/2039 | DBT | 73358W4Q4 | Long | Modellwert (Stufe 2) | 10.621.059 $ | 1,64 | 10.200.000 | |
| WESTCHESTER COUNTY INDUSTRIAL DEVELOPMENT AGENCY (NY) | NY WCHMFH 06/01/2046 | DBT | 95737QAG7 | Long | Modellwert (Stufe 2) | 3.135.127 $ | 0,48 | 3.152.000 | |
| SUFFOLK REGL OFF-TRACK BETTING CORP N Y | NY SOBGEN 6 12/01/2053 | DBT | 86480TAC8 | Long | Modellwert (Stufe 2) | 3.068.186 $ | 0,47 | 3.000.000 | |
| PUERTO RICO, COMMONWEALTH OF | PR PRC 4 07/01/2041 | DBT | 74514L3N5 | Long | Modellwert (Stufe 2) | 5.768.342 $ | 0,89 | 5.950.000 | |
| TROY NY CAPITAL RESOURCE CORP | NY TRYGEN 5 09/01/2039 | DBT | 897579BX5 | Long | Modellwert (Stufe 2) | 4.959.204 $ | 0,77 | 4.725.000 | |
| TOMPKINS COUNTY INDUSTRIAL DEVELOPMENT AGENCY | NY TOMFAC 5 07/01/2044 | DBT | 890090AM5 | Long | Modellwert (Stufe 2) | 2.571.122 $ | 0,40 | 2.570.000 | |
| BROOME COUNTY LOCAL DEVELOPMENT CORP (NY) | NY BRMDEV 4 07/01/2041 | DBT | 114731BD3 | Long | Modellwert (Stufe 2) | 3.896.241 $ | 0,60 | 4.040.000 | |
| NEW YORK ENERGY FINANCE DEVELOPMENT CORP | NY NYEFAC 07/01/2056 | DBT | 64947PAA4 | Long | Modellwert (Stufe 2) | 2.483.700 $ | 0,38 | 2.400.000 | |
| ALBANY CITY CAPITAL RESOURCE CORP (NY) | NY ALBRES 5 06/01/2064 | DBT | 012432EB2 | Long | Modellwert (Stufe 2) | 9.461.193 $ | 1,46 | 9.530.000 | |
| SOUTHOLD LOCAL DEVELOPMENT CORP | NY STHDEV 5 12/01/2045 | DBT | 844584AL6 | Long | Modellwert (Stufe 2) | 2.250.029 $ | 0,35 | 2.250.000 | |
| NASSAU COUNTY LOCAL ECONOMIC ASSISTANCE CORP (NY) | NY NASDEV 5 07/01/2055 | DBT | 63165CAC6 | Long | Modellwert (Stufe 2) | 2.244.102 $ | 0,35 | 2.750.000 | |
| NEW YORK CONVENTION CENTER DEVELOPMENT CORP (NY) | NY NYSDEV 0 11/15/2050 | DBT | 649451EL1 | Long | Modellwert (Stufe 2) | 2.177.132 $ | 0,34 | 7.000.000 | |
| WESTCHESTER COUNTY LOCAL DEVELOPMENT CORP (NY) | NY WSTDEV 5 07/01/2056 | DBT | 95737TEU6 | Long | Modellwert (Stufe 2) | 4.831.085 $ | 0,75 | 4.965.000 | |
| HEMPSTEAD (NY), TOWN OF | NY HMVDEV 5.25 06/15/2052 | DBT | 424685BA2 | Long | Modellwert (Stufe 2) | 1.921.941 $ | 0,30 | 2.000.000 | |
| BROOKHAVEN TOWN LOCAL DEVELOPMENT CORP (NY) | NY BRODEV 4 10/01/2045 | DBT | 113168BF4 | Long | Modellwert (Stufe 2) | 3.105.944 $ | 0,48 | 3.200.000 | |
| SYRACUSE (NY), CITY OF | NY SRATRN 5 07/01/2033 | DBT | 871740AM8 | Long | Modellwert (Stufe 2) | 1.597.407 $ | 0,25 | 1.500.000 | |
| AMERICAN AIRLINES INC | NY NYTTRN 3 08/01/2031 | DBT | 650116EZ5 | Long | Modellwert (Stufe 2) | 1.571.677 $ | 0,24 | 1.630.000 | |
| GENESEE COUNTY FUNDING CORP (THE) (NY) | NY GEFDEV 5.5 12/01/2055 | DBT | 371669BF8 | Long | Modellwert (Stufe 2) | 1.560.745 $ | 0,24 | 1.500.000 | |
| ONEIDA INDIAN NATION N Y | NY ONEFAC 6 09/01/2043 | DBT | 682504AC9 | Long | Modellwert (Stufe 2) | 1.300.614 $ | 0,20 | 1.200.000 | |
| WESTCHESTER TOBACCO ASSET SECURITIZ | NY WCHGEN 5 06/01/2041 | DBT | 957480BR6 | Long | Modellwert (Stufe 2) | 1.260.453 $ | 0,19 | 1.250.000 | |
| HEMPSTEAD TOWN LOCAL DEVELOPMENT CORP (NY) | NY HMVDEV 5 07/01/2042 | DBT | 424682HB1 | Long | Modellwert (Stufe 2) | 3.872.812 $ | 0,60 | 3.860.000 | |
| CLINTON CNTY N Y CAP RES CORP | NY CLIDEV 4.5 07/01/2040 | DBT | 187469AE1 | Long | Modellwert (Stufe 2) | 2.988.979 $ | 0,46 | 2.900.000 | |
| ONONDAGA NY CIVIC DEVELOPMENT CORP | NY ONODEV 5.5 12/01/2056 | DBT | 682832LL2 | Long | Modellwert (Stufe 2) | 6.808.909 $ | 1,05 | 6.850.000 | |
| WESTCHESTER CNTY N Y LOC DEV CORP | NY WSTDEV 5 07/01/2038 | DBT | 95737TFT8 | Long | Modellwert (Stufe 2) | 1.072.442 $ | 0,17 | 1.000.000 | |
| NEW YORK STATE ENVIRONMENTAL FACILITIES CORP (NY) | NY NYSENV 09/01/2050 | DBT | 649852AT7 | Long | Modellwert (Stufe 2) | 1.050.991 $ | 0,16 | 1.000.000 | |
| MEMORIAL SLOAN-KETTERING CANCER CENTER | NY NYSHGR 5 10/01/2051 | DBT | 64985STX1 | Long | Modellwert (Stufe 2) | 1.037.423 $ | 0,16 | 1.000.000 | |
| DZ HYP AG | NY NASDEV 01/01/2034 | DBT | 631657KW2 | Long | Modellwert (Stufe 2) | 1.000.000 $ | 0,15 | 1.000.000 | |
| LONG IS PWR AUTH N Y | NY LSLPWR 3 09/01/2040 | DBT | 542691EU0 | Long | Modellwert (Stufe 2) | 876.848 $ | 0,14 | 1.000.000 | |
| NEW YORK COUNTIES TOBACCO TRUST VI (NY) | NY NYSGEN 5 06/01/2045 | DBT | 64945JAE2 | Long | Modellwert (Stufe 2) | 1.389.380 $ | 0,21 | 1.515.000 | |
| NEW YORK CITY INDUSTRIAL DEVELOPMENT AGENCY (NY) | NY NYCDEV 5 07/01/2028 | DBT | 64972PAL8 | Long | Modellwert (Stufe 2) | 835.519 $ | 0,13 | 835.000 | |
| NEW YORK CITY HEALTH & HOSPITAL CORP (NY) | NY NYCMED 4 02/15/2048 | DBT | 649674LJ5 | Long | Modellwert (Stufe 2) | 819.108 $ | 0,13 | 880.000 | |
| A.B. WON PAT INTERNATIONAL AIRPORT AUTHORITY | GU GMSAPT 5.25 10/01/2036 | DBT | 40064RFE4 | Long | Modellwert (Stufe 2) | 1.710.163 $ | 0,26 | 1.595.000 | |
| NEW YORK COUNTIES TOBACCO TRUST II (NY) | NY NYSGEN 5.75 06/01/2043 | DBT | 62947VAP2 | Long | Modellwert (Stufe 2) | 713.253 $ | 0,11 | 700.000 | |
| YONKERS ECONOMIC DEVELOPMENT CORP (NY) | NY YONDEV 5 10/15/2049 | DBT | 98608MAF8 | Long | Modellwert (Stufe 2) | 1.599.742 $ | 0,25 | 1.715.000 | |
| POUGHKEEPSIE (NY), CITY OF | NY POU 5 06/01/2031 | DBT | 7386295T7 | Long | Modellwert (Stufe 2) | 600.644 $ | 0,09 | 600.000 | |
| COFINA CLASS 2 TRUST | PR PRCGEN 0 08/01/2047 | DBT | 19237JAA1 | Long | Modellwert (Stufe 2) | 501.483 $ | 0,08 | 1.496.871 | |
| ST LAWRENCE COUNTY INDUSTRIAL DEVELOPMENT AGENCY (NY) | NY SWLDEV 5 09/01/2040 | DBT | 791078DL9 | Long | Modellwert (Stufe 2) | 591.306 $ | 0,09 | 595.000 | |
| 630.372.366 $ | 97,26 | 653.413.871 |