| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 602.598.008 $ | 96,10 | 561.320.000 | |||||||
| NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY (THE) (NY) | NY NYCGEN 5 11/01/2027 | DBT | 64971XN38 | Long | Modellwert (Stufe 2) | 52.720.500 $ | 8,41 | 48.695.000 | |
| DORMITORY AUTHORITY OF THE STATE OF NEW YORK (NY) | NY NYSHGR 5 10/01/2036 | DBT | 65000B7D4 | Long | Modellwert (Stufe 2) | 81.676.734 $ | 13,03 | 74.480.000 | |
| LONG ISLAND POWER AUTHORTY (NY) | NY LSLPWR 4 09/01/2038 | DBT | 542691JN1 | Long | Modellwert (Stufe 2) | 20.412.833 $ | 3,26 | 19.660.000 | |
| NASSAU COUNTY INTERIM FINANCE AUTHORITY (NY) | NY NASGEN 5 11/15/2029 | DBT | 631663SA0 | Long | Modellwert (Stufe 2) | 28.230.032 $ | 4,50 | 26.935.000 | |
| NEW YORK N Y CITY TRANSITIONAL FIN AUTH | NY NYCGEN 5 11/01/2038 | DBT | 64972JZE1 | Long | Modellwert (Stufe 2) | 67.275.120 $ | 10,73 | 61.815.000 | |
| WESTCHESTER CNTY N Y | NY WCH 4 02/15/2036 | DBT | 95736VJH6 | Long | Modellwert (Stufe 2) | 43.982.819 $ | 7,01 | 41.405.000 | |
| NEW YORK (NY), CITY OF | NY NYC 4.06 08/01/2026 | DBT | 64966SQG4 | Long | Modellwert (Stufe 2) | 49.199.563 $ | 7,85 | 46.790.000 | |
| NEW YORK N Y | NY NYC 5 08/01/2032 | DBT | 64966SSW7 | Long | Modellwert (Stufe 2) | 8.385.786 $ | 1,34 | 7.500.000 | |
| NEW YORK (NY), STATE OF | NY NYS 2.55 02/15/2029 | DBT | 649791PU8 | Long | Modellwert (Stufe 2) | 7.880.356 $ | 1,26 | 8.195.000 | |
| WESTCHESTER (NY), COUNTY OF | NY WCH 4 12/15/2036 | DBT | 95736VEH1 | Long | Modellwert (Stufe 2) | 7.835.338 $ | 1,25 | 7.500.000 | |
| NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY (NY) | NY NYCUTL 5 06/15/2030 | DBT | 64972GWD2 | Long | Modellwert (Stufe 2) | 16.686.583 $ | 2,66 | 15.525.000 | |
| NEW YORK ST ENVIRONMENTAL FACS CORP | NY NYSFAC 5 09/15/2041 | DBT | 64985HR33 | Long | Modellwert (Stufe 2) | 23.551.323 $ | 3,76 | 21.875.000 | |
| NEW YORK STATE POWER AUTHORITY (NY) | NY NYSPWR 5 11/15/2031 | DBT | 64989KLS3 | Long | Modellwert (Stufe 2) | 21.551.126 $ | 3,44 | 19.005.000 | |
| LONG IS PWR AUTH N Y | NY LSLPWR 5 09/01/2029 | DBT | 542691HS2 | Long | Modellwert (Stufe 2) | 26.061.996 $ | 4,16 | 23.675.000 | |
| NEW YORK STATE THRUWAY AUTHORITY (NY) | NY NYSTRN 5 03/15/2031 | DBT | 650028YH0 | Long | Modellwert (Stufe 2) | 12.856.564 $ | 2,05 | 11.650.000 | |
| NEW YORK CITY HOUSING DEVELOPMENT CORP (NY) | NY NYCHSG 11/01/2063 | DBT | 64972KCN3 | Long | Modellwert (Stufe 2) | 6.038.634 $ | 0,96 | 6.000.000 | |
| NEW YORK ST DORM AUTH | NY NYSGEN 5 03/15/2038 | DBT | 64990KKA0 | Long | Modellwert (Stufe 2) | 10.488.115 $ | 1,67 | 9.610.000 | |
| NEW YORK STATE URBAN DEVELOPMENT CORP (NY) | NY NYSDEV 5 03/15/2032 | DBT | 650036FH4 | Long | Modellwert (Stufe 2) | 17.780.705 $ | 2,84 | 16.000.000 | |
| UTILITY DEBT SECURITIZATION AUTHORITY (NY) | NY UTLUTL 5 06/15/2030 | DBT | 91802REY1 | Long | Modellwert (Stufe 2) | 30.676.885 $ | 4,89 | 28.660.000 | |
| TRIBOROUGH BRIDGE AND TUNNEL AUTHORITY (NY) | NY TRBTRN 5 05/15/2031 | DBT | 89602HHJ9 | Long | Modellwert (Stufe 2) | 17.586.453 $ | 2,80 | 16.265.000 | |
| ANDREW W. MELLON FOUNDATION (THE) | MELLON 0.947 08/01/27 2020 | DBT | 03444RAB4 | Long | Modellwert (Stufe 2) | 4.808.698 $ | 0,77 | 5.000.000 | |
| CORNELL UNIVERSITY | CORNLU 4.835 06/15/34 | DBT | 219207AC1 | Long | Modellwert (Stufe 2) | 4.535.535 $ | 0,72 | 4.500.000 | |
| NEW YORK STATE ENVIRONMENTAL FACILITIES CORP (NY) | NY NYSWTR 5 06/15/2027 | DBT | 64986DJC0 | Long | Modellwert (Stufe 2) | 17.103.631 $ | 2,73 | 16.155.000 | |
| METROPOLITAN TRANSN AUTH N Y | NY MTATRN 5 11/15/2035 | DBT | 59260XAL2 | Long | Modellwert (Stufe 2) | 2.758.660 $ | 0,44 | 2.500.000 | |
| NEW YORK STATE HOUSING FINANCE AGENCY (NY) | NY NYSHSG 05/01/2062 | DBT | 64987JXS5 | Long | Modellwert (Stufe 2) | 3.520.349 $ | 0,56 | 3.540.000 | |
| NEW YORK & NEW JERSEY PORT AUTHORITY (THE) (NY) | NY PORTRN 5 01/15/2047 | DBT | 73358XHS4 | Long | Modellwert (Stufe 2) | 2.626.651 $ | 0,42 | 2.500.000 | |
| ERIE CNTY N Y INDL DEV AGY | NY ERIEDU 5 05/01/2026 | DBT | 29509PLW7 | Long | Modellwert (Stufe 2) | 4.268.525 $ | 0,68 | 4.225.000 | |
| ERIE COUNTY INDUSTRIAL DEVELOPMENT AGENCY (NY) | NY ERIEDU 5 05/01/2028 | DBT | 29509PLV9 | Long | Modellwert (Stufe 2) | 6.077.060 $ | 0,97 | 5.745.000 | |
| METROPOLITAN TRANSPORTATION AUTHORITY (NY) | NY MTATRN 5 11/15/2026 | DBT | 59259N2T9 | Long | Modellwert (Stufe 2) | 2.025.729 $ | 0,32 | 2.000.000 | |
| SYRACUSE INDUSTRIAL DEVELOPMENT AGENCY (NY) | NY SYREDU 4 05/01/2034 | DBT | 871683FF0 | Long | Modellwert (Stufe 2) | 3.995.704 $ | 0,64 | 3.915.000 | |
| 602.598.008 $ | 96,10 | 561.320.000 |