| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 821.747.102 $ | 97,84 | 845.235.000 | ||||||
| TSASC INC | NY TSA 5 06/01/2041 | DBT | 898526FF0 | Long | Modellwert (Stufe 2) | 23.206.456 $ | 2,76 | 23.000.000 | |
| DORMITORY AUTHORITY OF THE STATE OF NEW YORK (NY) | NY NYSHGR 0 07/01/2028 | DBT | 64983UFS4 | Long | Modellwert (Stufe 2) | 112.175.402 $ | 13,36 | 113.676.000 | |
| NEW YORK & NEW JERSEY PORT AUTHORITY (THE) (NY) | NY PORTRN 6.12 06/01/2094 | DBT | 733580S88 | Long | Modellwert (Stufe 2) | 41.603.374 $ | 4,95 | 41.455.000 | |
| NEW YORK ENERGY FINANCE DEVELOPMENT CORP | NY NYEFAC 07/01/2056 | DBT | 64947PAA4 | Long | Modellwert (Stufe 2) | 16.444.165 $ | 1,96 | 15.890.000 | |
| NEW YORK STATE ENVIRONMENTAL FACILITIES CORP (NY) | NY NYSWTR 5 06/15/2041 | DBT | 64986DAW5 | Long | Modellwert (Stufe 2) | 15.012.893 $ | 1,79 | 15.000.000 | |
| WESTCHESTER TOBACCO ASSET SECURITIZ | NY WCHGEN 5 06/01/2041 | DBT | 957480BR6 | Long | Modellwert (Stufe 2) | 12.362.521 $ | 1,47 | 12.260.000 | |
| NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY (THE) (NY) | NY NYCFAC 5 07/15/2043 | DBT | 64972HK50 | Long | Modellwert (Stufe 2) | 46.276.803 $ | 5,51 | 46.305.000 | |
| NEW YORK TRANSPORTATION DEVELOPMENT CORP (NY) | NY NYTTRN 5.5 06/30/2054 | DBT | 650116HM1 | Long | Modellwert (Stufe 2) | 57.563.533 $ | 6,85 | 56.335.000 | |
| LONG ISLAND POWER AUTHORTY (NY) | NY LSLPWR 5.25 09/01/2050 | DBT | 542691LB4 | Long | Modellwert (Stufe 2) | 22.512.194 $ | 2,68 | 21.430.000 | |
| NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY (NY) | NY NYCUTL 5.25 06/15/2055 | DBT | 64972GS39 | Long | Modellwert (Stufe 2) | 44.831.180 $ | 5,34 | 43.695.000 | |
| NEW YORK N Y CITY MUN WTR FIN AUTH | NY NYCUTL 5.25 06/15/2054 | DBT | 64972GH98 | Long | Modellwert (Stufe 2) | 15.770.192 $ | 1,88 | 15.000.000 | |
| TRIBOROUGH BRIDGE AND TUNNEL AUTHORITY (NY) | NY TRBTRN 5 11/15/2037 | DBT | 89602REV3 | Long | Modellwert (Stufe 2) | 41.384.955 $ | 4,93 | 44.790.000 | |
| MONROE COUNTY INDUSTRIAL DEVELOPMENT CORP (NY) | NY MONDEV 4 07/01/2050 | DBT | 61075TUV8 | Long | Modellwert (Stufe 2) | 21.099.484 $ | 2,51 | 22.355.000 | |
| NEW YORK LIBERTY DEVELOPMENT CORP (NY) | NY LBTDEV 5.25 10/01/2035 | DBT | 531127AC2 | Long | Modellwert (Stufe 2) | 13.339.854 $ | 1,59 | 12.400.000 | |
| NEW YORK ST DORM AUTH | NY NYSHGR 4 03/15/2054 | DBT | 64990AWX9 | Long | Modellwert (Stufe 2) | 18.109.907 $ | 2,16 | 18.464.000 | |
| METROPOLITAN TRANSPORTATION AUTHORITY (NY) | NY MTATRN 5 11/15/2037 | DBT | 59259N6N8 | Long | Modellwert (Stufe 2) | 33.249.839 $ | 3,96 | 33.375.000 | |
| WESTCHESTER COUNTY LOCAL DEVELOPMENT CORP (NY) | NY WSTDEV 5 07/01/2046 | DBT | 95737TET9 | Long | Modellwert (Stufe 2) | 10.047.039 $ | 1,20 | 10.265.000 | |
| NEW YORK (NY), CITY OF | NY NYC 5 08/01/2037 | DBT | 64966MFG9 | Long | Modellwert (Stufe 2) | 41.441.457 $ | 4,93 | 40.950.000 | |
| NEW YORK N Y CITY TRANSITIONAL FIN AUTH | NY NYCGEN 5.25 11/01/2055 | DBT | 64972JYS1 | Long | Modellwert (Stufe 2) | 7.375.736 $ | 0,88 | 7.000.000 | |
| DELTA AIR LINES INC | NY NYTTRN 4.38 10/01/2045 | DBT | 650116DA1 | Long | Modellwert (Stufe 2) | 16.358.955 $ | 1,95 | 16.460.000 | |
| HUDSON YARDS INFRASTRUCTURE CORP (NY) | NY HUYGEN 4 02/15/2047 | DBT | 44420RBH2 | Long | Modellwert (Stufe 2) | 11.488.004 $ | 1,37 | 12.000.000 | |
| BUILD NYC RESOURCE CORP N Y | NY BUIGEN 5.75 06/15/2060 | DBT | 12008EXJ0 | Long | Modellwert (Stufe 2) | 10.049.387 $ | 1,20 | 10.000.000 | |
| NEW YORK CONVENTION CENTER DEVELOPMENT CORP (NY) | NY NYSDEV 0 11/15/2050 | DBT | 649451EL1 | Long | Modellwert (Stufe 2) | 14.341.588 $ | 1,71 | 33.900.000 | |
| NEW YORK STATE THRUWAY AUTHORITY (NY) | NY NYSTRN 4 03/15/2055 | DBT | 650028XR9 | Long | Modellwert (Stufe 2) | 9.060.766 $ | 1,08 | 10.000.000 | |
| ALBANY CITY CAPITAL RESOURCE CORP (NY) | NY ALBRES 5.5 05/01/2055 | DBT | 012432EU0 | Long | Modellwert (Stufe 2) | 5.337.495 $ | 0,64 | 5.000.000 | |
| NEW YORK CITY INDUSTRIAL DEVELOPMENT AGENCY (NY) | NY NYCDEV 4 03/01/2045 | DBT | 64971PKJ3 | Long | Modellwert (Stufe 2) | 15.480.264 $ | 1,84 | 15.275.000 | |
| NEW YORK STATE POWER AUTHORITY (NY) | NY NYSPWR 4 11/15/2055 | DBT | 64989KLF1 | Long | Modellwert (Stufe 2) | 7.091.915 $ | 0,84 | 7.795.000 | |
| BUILD NYC RESOURCE CORP (NY) | NY BUIGEN 6.5 12/15/2045 | DBT | 12008EXQ4 | Long | Modellwert (Stufe 2) | 42.277.474 $ | 5,03 | 43.015.000 | |
| NEW YORK STATE URBAN DEVELOPMENT CORP (NY) | NY NYSDEV 5 03/15/2037 | DBT | 650036AG1 | Long | Modellwert (Stufe 2) | 4.294.135 $ | 0,51 | 4.000.000 | |
| ONEIDA COUNTY LOC DEVELOPMENT CORP (NY) | NY ONEDEV 4 12/01/2049 | DBT | 682440BM3 | Long | Modellwert (Stufe 2) | 7.586.449 $ | 0,90 | 8.500.000 | |
| NEW YORK STATE HOUSING FINANCE AGENCY (NY) | NY NYSHSG 11/01/2062 | DBT | 64987JH38 | Long | Modellwert (Stufe 2) | 4.001.376 $ | 0,48 | 4.000.000 | |
| BROOKHAVEN TOWN LOCAL DEVELOPMENT CORP (NY) | NY BRODEV 4 11/01/2045 | DBT | 113168BK3 | Long | Modellwert (Stufe 2) | 3.741.563 $ | 0,45 | 4.020.000 | |
| MONROE CNTY N Y INDL DEV CORP | NY MONDEV 5 07/01/2053 | DBT | 61075TWT1 | Long | Modellwert (Stufe 2) | 3.631.227 $ | 0,43 | 3.500.000 | |
| NEW YORK CITY HOUSING DEVELOPMENT CORP (NY) | NY NYCHSG 4.75 11/01/2054 | DBT | 64972KCK9 | Long | Modellwert (Stufe 2) | 5.553.412 $ | 0,66 | 5.810.000 | |
| SUFFOLK TOB ASSET SECURITIZATN CORP | NY SFKSEC 4 06/01/2050 | DBT | 864809CA4 | Long | Modellwert (Stufe 2) | 3.401.271 $ | 0,40 | 4.000.000 | |
| HEMPSTEAD TOWN N Y LOC DEV CORP | NY HMVDEV 5.25 10/01/2051 | DBT | 424682MR0 | Long | Modellwert (Stufe 2) | 5.245.119 $ | 0,62 | 5.105.000 | |
| ROCHESTER GAS & ELECTRIC CORP | NY NYSPWR 4 05/15/2032 | DBT | 649845JB1 | Long | Modellwert (Stufe 2) | 3.033.573 $ | 0,36 | 3.000.000 | |
| EQUITABLE SCHOOL REVOLVING FUND LLC | NY ALBRES 4 11/01/2051 | DBT | 012430AB0 | Long | Modellwert (Stufe 2) | 5.633.882 $ | 0,67 | 6.065.000 | |
| BROOME COUNTY LOCAL DEVELOPMENT CORP (NY) | NY BRMDEV 4 04/01/2050 | DBT | 114731AV4 | Long | Modellwert (Stufe 2) | 5.126.005 $ | 0,61 | 5.690.000 | |
| PUERTO RICO, COMMONWEALTH OF | PR PRC 5.62 07/01/2029 | DBT | 74514L3H8 | Long | Modellwert (Stufe 2) | 4.660.026 $ | 0,55 | 4.500.000 | |
| GENESEE COUNTY FUNDING CORP (THE) (NY) | NY GEFDEV 5.5 12/01/2055 | DBT | 371669BF8 | Long | Modellwert (Stufe 2) | 5.132.257 $ | 0,61 | 5.000.000 | |
| NEW YORK CITY TRUST FOR CULTURAL RESOURCES (THE) (NY) | NY NYCFAC 5 12/01/2035 | DBT | 649717WF8 | Long | Modellwert (Stufe 2) | 2.552.101 $ | 0,30 | 2.250.000 | |
| AMERICAN AIRLINES INC | NY NYTTRN 3 08/01/2031 | DBT | 650116EZ5 | Long | Modellwert (Stufe 2) | 2.487.686 $ | 0,30 | 2.580.000 | |
| SUFFOLK COUNTY ECONOMIC DEVELOPMENT CORP (NY) | NY SFKDEV 5 07/01/2031 | DBT | 86476RCS1 | Long | Modellwert (Stufe 2) | 2.373.175 $ | 0,28 | 2.370.000 | |
| A.B. WON PAT INTERNATIONAL AIRPORT AUTHORITY | NY NYTTRN 4 10/31/2046 | DBT | 650110AD1 | Long | Modellwert (Stufe 2) | 4.017.207 $ | 0,48 | 4.250.000 | |
| LONG IS PWR AUTH N Y | NY LSLPWR 4 09/01/2037 | DBT | 542691ER7 | Long | Modellwert (Stufe 2) | 2.213.161 $ | 0,26 | 2.150.000 | |
| NIAGARA TOBACCO ASSET SECURITIZATION CORP (NY) | NY NIAGEN 5.25 05/15/2034 | DBT | 653364BN8 | Long | Modellwert (Stufe 2) | 3.716.487 $ | 0,44 | 3.750.000 | |
| TROY N Y CAP RESOURCE CORP | NY TRYGEN 5 09/01/2041 | DBT | 897579CV8 | Long | Modellwert (Stufe 2) | 3.059.213 $ | 0,36 | 2.825.000 | |
| GUAM GOVERNMENT WATERWORKS AUTHORITY | GU GMSUTL 5 07/01/2044 | DBT | 40065FEE0 | Long | Modellwert (Stufe 2) | 1.842.091 $ | 0,22 | 1.770.000 | |
| WESTCHESTER CNTY N Y LOC DEV CORP | NY WSTDEV 5 07/01/2038 | DBT | 95737TFT8 | Long | Modellwert (Stufe 2) | 1.823.152 $ | 0,22 | 1.700.000 | |
| NEW YORK ST ENVIRONMENTAL FACS CORP | NY NYSWTR 5 06/15/2029 | DBT | 64986DQP3 | Long | Modellwert (Stufe 2) | 1.752.093 $ | 0,21 | 1.630.000 | |
| ONONDAGA NY CIVIC DEVELOPMENT CORP | NY ONODEV 5 12/01/2034 | DBT | 682832GA2 | Long | Modellwert (Stufe 2) | 1.670.064 $ | 0,20 | 1.550.000 | |
| WESTERN NASSAU COUNTY WATER AUTHORITY (NY) | NY WSNWTR 4 04/01/2051 | DBT | 958792EZ2 | Long | Modellwert (Stufe 2) | 2.319.337 $ | 0,28 | 2.500.000 | |
| HEMPSTEAD TOWN LOCAL DEVELOPMENT CORP (NY) | NY HMVDEV 5 07/01/2039 | DBT | 424682JA1 | Long | Modellwert (Stufe 2) | 2.029.940 $ | 0,24 | 2.010.000 | |
| NEW YORK STATE ENERGY RESEARCH & DEVELOPMENT AUTHORITY (NY) | NY NYSPWR 4 04/01/2034 | DBT | 649845HY3 | Long | Modellwert (Stufe 2) | 1.026.110 $ | 0,12 | 1.000.000 | |
| SCHENECTADY (NY), COUNTY OF | NY SCHDEV 5.25 07/01/2052 | DBT | 806418BF5 | Long | Modellwert (Stufe 2) | 721.100 $ | 0,09 | 700.000 | |
| YONKERS ECONOMIC DEVELOPMENT CORP (NY) | NY YONDEV 5 10/15/2049 | DBT | 98608MAF8 | Long | Modellwert (Stufe 2) | 1.416.404 $ | 0,17 | 1.525.000 | |
| NEW YORK STATE MORTGAGE AGENCY (NY) | NY NYSHSG 3.5 04/01/2049 | DBT | 64988YDW4 | Long | Modellwert (Stufe 2) | 384.658 $ | 0,05 | 385.000 | |
| NEW YORK COUNTIES TOBACCO TRUST I (NY) | NY NYSGEN 6.5 06/01/2035 | DBT | 62947NCM5 | Long | Modellwert (Stufe 2) | 10.000 $ | 0,00 | 10.000 | |
| Gesamt | 821.747.102 $ | 97,84 | 845.235.000 |