| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 181.442.038 $ | 97,17 | 190.470.005 | |||||||
| Albany Capital Resource Corp. | Albany Capital Resource Corp., Series 2025A | DBT | 012432ET3 | Long | Modellwert (Stufe 2) | 4.832.873 $ | 2,59 | 4.625.000 | |
| New York State Dormitory Authority | New York State Dormitory Authority, Series 2024 | DBT | 65000B7Y8 | Long | Modellwert (Stufe 2) | 14.678.024 $ | 7,86 | 15.225.000 | |
| Metropolitan Transportation Authority | Metropolitan Transportation Authority | DBT | 59261AA23 | Long | Modellwert (Stufe 2) | 8.787.939 $ | 4,71 | 9.270.000 | |
| New York State Thruway Authority | New York State Thruway Authority | DBT | 650010DX6 | Long | Modellwert (Stufe 2) | 4.629.323 $ | 2,48 | 4.500.000 | |
| New York City Housing Development Corp. | New York City Housing Development Corp. | DBT | 64972C4U4 | Long | Modellwert (Stufe 2) | 12.965.379 $ | 6,94 | 14.610.000 | |
| New York City Transitional Finance Authority Future Tax Secured Revenue | New York City Transitional Finance Authority Future Tax Secured, Series FISCAL 2026 B | DBT | 64972JXS2 | Long | Modellwert (Stufe 2) | 6.013.979 $ | 3,22 | 5.910.000 | |
| Port Authority of New York & New Jersey | Port Authority of New York & New Jersey | DBT | 73358W5U4 | Long | Modellwert (Stufe 2) | 2.115.888 $ | 1,13 | 2.485.000 | |
| City of New York NY | City of New York, Series FISCAL 2026 D | DBT | 64966SRK4 | Long | Modellwert (Stufe 2) | 3.555.704 $ | 1,90 | 3.825.000 | |
| Yonkers Industrial Development Agency | Yonkers Industrial Development Agency | DBT | 986094BJ8 | Long | Modellwert (Stufe 2) | 2.106.635 $ | 1,13 | 2.000.000 | |
| Hempstead Town Local Development Corp. | Hempstead Town Local Development Corp. | DBT | 424682LY6 | Long | Modellwert (Stufe 2) | 2.100.488 $ | 1,12 | 3.000.000 | |
| New York City Municipal Water Finance Authority | New York City Municipal Water Finance Authority, Series FISCAL2025AA SUB AA1 | DBT | 64972GK37 | Long | Modellwert (Stufe 2) | 3.128.871 $ | 1,68 | 3.000.000 | |
| Triborough Bridge & Tunnel Authority | Triborough Bridge & Tunnel Authority, Series 2024 B SUB B-1 | DBT | 89602HHH3 | Long | Modellwert (Stufe 2) | 6.022.736 $ | 3,23 | 6.000.000 | |
| Battery Park City Authority | Battery Park City Authority, Series 2023 A | DBT | 07133AJM5 | Long | Modellwert (Stufe 2) | 2.051.843 $ | 1,10 | 2.000.000 | |
| New York Transportation Development Corp. | New York Transportation Development Corp., Series 2024A | DBT | 650116HT6 | Long | Modellwert (Stufe 2) | 20.357.214 $ | 10,90 | 21.180.000 | |
| Albany County Capital Resource Corp. | Albany County Capital Resource Corp., Series 2025 | DBT | 012124AM5 | Long | Modellwert (Stufe 2) | 2.005.805 $ | 1,07 | 2.000.000 | |
| Build NYC Resource Corp. | Build NYC Resource Corp. | DBT | 12008ETX4 | Long | Modellwert (Stufe 2) | 9.698.929 $ | 5,19 | 9.775.000 | |
| Monroe County Industrial Development Corp. | Monroe County Industrial Development Corp., Series BDS 2023A | DBT | 610758AB0 | Long | Modellwert (Stufe 2) | 4.157.417 $ | 2,23 | 4.100.167 | |
| Riverhead Industrial Development Agency | Riverhead Industrial Development Agency, Series MTEBS 2023 | DBT | 76876TAA5 | Long | Modellwert (Stufe 2) | 1.965.063 $ | 1,05 | 1.960.184 | |
| Jefferson County Civic Facility Development Corp. | Jefferson County Civic Facility Development Corp. | DBT | 47325RAR0 | Long | Modellwert (Stufe 2) | 1.963.419 $ | 1,05 | 2.000.000 | |
| Monroe County Industrial Development Corp. NY | Monroe County Industrial Development Corp. | DBT | 61075TRT7 | Long | Modellwert (Stufe 2) | 1.940.687 $ | 1,04 | 2.000.000 | |
| New York Liberty Development Corp. | New York Liberty Development Corp. | DBT | 649519DA0 | Long | Modellwert (Stufe 2) | beschränkt | 4.916.144 $ | 2,63 | 5.440.000 |
| Erie County Industrial Development Agency (The) | Erie County Industrial Development Agency (The), Series BDS 2023 | DBT | 29508TAA0 | Long | Modellwert (Stufe 2) | 1.915.812 $ | 1,03 | 1.960.000 | |
| Westchester County Industrial Development Agency | Westchester County Industrial Development Agency, Series 2023 | DBT | 95737QAG7 | Long | Modellwert (Stufe 2) | 1.906.373 $ | 1,02 | 1.960.000 | |
| Brookhaven Local Development Corp. | Brookhaven Local Development Corp. | DBT | 113168BK3 | Long | Modellwert (Stufe 2) | 2.813.907 $ | 1,51 | 3.000.000 | |
| New York City Industrial Development Agency | New York City Industrial Development Agency | DBT | 64972PAL8 | Long | Modellwert (Stufe 2) | 1.661.077 $ | 0,89 | 1.660.000 | |
| Westchester County Local Development Corp. | Westchester County Local Development Corp., Series 2023 | DBT | 95737TFR2 | Long | Modellwert (Stufe 2) | 4.151.452 $ | 2,22 | 4.000.000 | |
| Genesee County Funding Corp. (The) | Genesee County Funding Corp. (The), Series 2025A | DBT | 371669BE1 | Long | Modellwert (Stufe 2) | 1.510.380 $ | 0,81 | 1.500.000 | |
| Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue | Puerto Rico Sales Tax Financing Corp. Sales Tax | DBT | 74529JPX7 | Long | Modellwert (Stufe 2) | 4.632.829 $ | 2,48 | 5.424.000 | |
| Dutchess County Local Development Corp. | Dutchess County Local Development Corp. | DBT | 267045GW6 | Long | Modellwert (Stufe 2) | 1.489.790 $ | 0,80 | 1.605.000 | |
| Buffalo Municipal Water Finance Authority | Buffalo Municipal Water Finance Authority, Series 2023A | DBT | 119699PW0 | Long | Modellwert (Stufe 2) | 1.419.044 $ | 0,76 | 1.500.000 | |
| Black Belt Energy Gas District | Black Belt Energy Gas District | DBT | 09182TCG0 | Long | Modellwert (Stufe 2) | 1.854.909 $ | 0,99 | 1.790.000 | |
| Public Authority for Colorado Energy | Public Authority for Colorado Energy | DBT | 744387AD3 | Long | Modellwert (Stufe 2) | 1.283.318 $ | 0,69 | 1.085.000 | |
| California Community Choice Financing Authority | California Community Choice Financing Authority | DBT | 13013JCM6 | Long | Modellwert (Stufe 2) | 1.279.945 $ | 0,69 | 1.210.000 | |
| New York State Housing Finance Agency | New York State Housing Finance Agency | DBT | 64987JXQ9 | Long | Modellwert (Stufe 2) | 3.908.362 $ | 2,09 | 3.890.000 | |
| Great Neck North Water Authority | Great Neck North Water Authority | DBT | 391003DA5 | Long | Modellwert (Stufe 2) | 1.105.863 $ | 0,59 | 1.340.000 | |
| Schenectady County Capital Resource Corp. | Schenectady County Capital Resource Corp., Series 2025 A | DBT | 80641AAJ3 | Long | Modellwert (Stufe 2) | 1.554.846 $ | 0,83 | 1.500.000 | |
| California Health Facilities Financing Authority | California Health Facilities Financing Authority | DBT | 13032UB49 | Long | Modellwert (Stufe 2) | 1.033.484 $ | 0,55 | 1.000.000 | |
| TSASC, Inc. NY | TSASC, Inc. | DBT | 898526FE3 | Long | Modellwert (Stufe 2) | 1.011.544 $ | 0,54 | 1.000.000 | |
| Buffalo & Erie County Industrial Land Development Corp. | Buffalo & Erie County Industrial Land Development Corp. | DBT | 11943KCX8 | Long | Modellwert (Stufe 2) | 3.101.503 $ | 1,66 | 3.090.000 | |
| Geneva Development Corp. | Geneva Development Corp., Series 2026 | DBT | 37217PCN3 | Long | Modellwert (Stufe 2) | 996.912 $ | 0,53 | 1.000.000 | |
| State of New York Mortgage Agency Homeowner Mortgage Revenue | State of New York Mortgage Agency Homeowner Mortgage, Series 258 | DBT | 64988YWX1 | Long | Modellwert (Stufe 2) | 3.891.128 $ | 2,08 | 3.985.000 | |
| Tompkins County Development Corp. | Tompkins County Development Corp. | DBT | 890090AM5 | Long | Modellwert (Stufe 2) | 915.247 $ | 0,49 | 915.000 | |
| Nassau County Local Economic Assistance Corp. | Nassau County Local Economic Assistance Corp. | DBT | 63165CAC6 | Long | Modellwert (Stufe 2) | 820.113 $ | 0,44 | 1.000.000 | |
| Oneida County Local Development Corp. | Oneida County Local Development Corp. | DBT | 682440CN0 | Long | Modellwert (Stufe 2) | 809.675 $ | 0,43 | 750.000 | |
| City of Yonkers NY | City of Yonkers | DBT | 986082W76 | Long | Modellwert (Stufe 2) | 796.242 $ | 0,43 | 750.000 | |
| Niagara Frontier Transportation Authority | Niagara Frontier Transportation Authority | DBT | 653544EE2 | Long | Modellwert (Stufe 2) | 766.031 $ | 0,41 | 750.000 | |
| New York State Environmental Facilities Corp. | New York State Environmental Facilities Corp. | DBT | 649852AS9 | Long | Modellwert (Stufe 2) | beschränkt | 760.485 $ | 0,41 | 750.000 |
| Syracuse Industrial Development Agency | Syracuse Industrial Development Agency | DBT | 87172NBD9 | Long | Modellwert (Stufe 2) | 1.326.293 $ | 0,71 | 1.750.000 | |
| Tennergy Corp. | Tennergy Corp. | DBT | 880397CF9 | Long | Modellwert (Stufe 2) | 749.428 $ | 0,40 | 705.000 | |
| Chicago Board of Education Dedicated Capital Improvement Tax | Chicago Board of Education Dedicated Capital Improvement Tax, Series 2016 | DBT | 167510AD8 | Long | Modellwert (Stufe 2) | 1.180.633 $ | 0,63 | 1.155.000 | |
| New Hampshire Business Finance Authority | New Hampshire Business Finance Authority | DBT | 63607WAC8 | Long | Modellwert (Stufe 2) | 634.014 $ | 0,34 | 630.444 | |
| Buckeye Tobacco Settlement Financing Authority | Buckeye Tobacco Settlement Financing Authority | DBT | 118217CX4 | Long | Modellwert (Stufe 2) | 722.976 $ | 0,39 | 870.000 | |
| Village of Bridgeview IL | Village of Bridgeview | DBT | 108555GG2 | Long | Modellwert (Stufe 2) | 574.023 $ | 0,31 | 615.000 | |
| Tender Option Bond Trust Receipts/Certificates | Tender Option Bond Trust Receipts | DBT | 88035TFS4 | Long | Modellwert (Stufe 2) | 547.269 $ | 0,29 | 500.000 | |
| Glen Cove Local Economic Assistance Corp. | Glen Cove Local Economic Assistance Corp. | DBT | 377450AE1 | Long | Modellwert (Stufe 2) | 531.899 $ | 0,28 | 1.780.000 | |
| Virgin Islands Hotel Development Financing Corp. | Virgin Islands Hotel Development Financing Corp., Series 2025A-1 | DBT | 92766AAN8 | Long | Modellwert (Stufe 2) | 500.430 $ | 0,27 | 515.000 | |
| Upper Mohawk Valley Regional Water Finance Authority | Upper Mohawk Valley Regional Water Finance Authority, Series 2025 | DBT | 916091KG5 | Long | Modellwert (Stufe 2) | 947.869 $ | 0,51 | 1.000.000 | |
| Golden State Tobacco Securitization Corp. | Golden State Tobacco Securitization Corp. | DBT | 38122ND82 | Long | Modellwert (Stufe 2) | 452.318 $ | 0,24 | 495.000 | |
| Guam Government Waterworks Authority | Guam Government Waterworks Authority | DBT | 40065FDF8 | Long | Modellwert (Stufe 2) | 348.959 $ | 0,19 | 345.000 | |
| State of New York Mortgage Agency | State of New York Mortgage Agency Homeowner Mortgage | DBT | 64988YAB3 | Long | Modellwert (Stufe 2) | 960.422 $ | 0,51 | 1.025.000 | |
| Public Finance Authority | Public Finance Authority | DBT | 74446EAA4 | Long | Modellwert (Stufe 2) | beschränkt | 554.350 $ | 0,30 | 700.000 |
| Commonwealth of Puerto Rico | Commonwealth of Puerto Rico | DBT | 74514L3P0 | Long | Modellwert (Stufe 2) | 1.288.165 $ | 0,69 | 1.518.767 | |
| Territory of Guam | Territory of Guam | DBT | 40065HDV9 | Long | Modellwert (Stufe 2) | 578.077 $ | 0,31 | 585.000 | |
| New York Convention Center Development Corp. | New York Convention Center Development Corp. | DBT | 649451GV7 | Long | Modellwert (Stufe 2) | 300.331 $ | 0,16 | 680.000 | |
| Rensselaer County Industrial Development Agency | Rensselaer County Industrial Development Agency | DBT | 759921ET2 | Long | Modellwert (Stufe 2) | 240.443 $ | 0,13 | 240.000 | |
| State of Illinois | State of Illinois | DBT | 4521526L0 | Long | Modellwert (Stufe 2) | 435.908 $ | 0,23 | 415.000 | |
| St Lawrence County Industrial Development Agency | St Lawrence County Industrial Development Agency | DBT | 791078DK1 | Long | Modellwert (Stufe 2) | 198.220 $ | 0,11 | 200.000 | |
| Port of Beaumont Navigation District | Port of Beaumont Navigation District | DBT | 73360CAM6 | Long | Modellwert (Stufe 2) | beschränkt | 181.313 $ | 0,10 | 255.000 |
| Puerto Rico Electric Power Authority | Puerto Rico Electric Power Authority | DBT | 74526QYY2 | Long | Modellwert (Stufe 2) | 195.799 $ | 0,10 | 280.000 | |
| Toll Road Investors Partnership II LP | Toll Road Investors Partnership II LP | DBT | 88948ABM8 | Long | Modellwert (Stufe 2) | beschränkt | 160.340 $ | 0,09 | 466.443 |
| New Jersey Transportation Trust Fund Authority | New Jersey Transportation Trust Fund Authority | DBT | 64613CCL0 | Long | Modellwert (Stufe 2) | 145.718 $ | 0,08 | 125.000 | |
| Westchester County Healthcare Corp. NY | Westchester County Healthcare Corp. | DBT | 957366DV6 | Long | Modellwert (Stufe 2) | 110.005 $ | 0,06 | 110.000 | |
| Mississippi Development Bank | Mississippi Development Bank | DBT | 60534TQH1 | Long | Modellwert (Stufe 2) | 101.737 $ | 0,05 | 100.000 | |
| Matching Fund Special Purpose Securitization Corp. | Matching Fund Special Purpose Securitization Corp. | DBT | 57665NAB1 | Long | Modellwert (Stufe 2) | 90.466 $ | 0,05 | 90.000 | |
| 181.442.038 $ | 97,17 | 190.470.005 |