| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 381.141.987 $ | 82,34 | 402.090.000 | |||||||
| Town of Oyster Bay NY | Town of Oyster Bay, Series 2025 | DBT | 692160VE1 | Long | Modellwert (Stufe 2) | 6.017.774 $ | 1,30 | 6.000.000 | |
| City of Albany NY | City of Albany, Series 2026 | DBT | 012429CH7 | Long | Modellwert (Stufe 2) | 5.036.956 $ | 1,09 | 5.000.000 | |
| Empire State Development Corp. | Empire State Development Corp., State Sales Tax, Series 2021A | DBT | 64985TCR0 | Long | Modellwert (Stufe 2) | 10.376.029 $ | 2,24 | 10.500.000 | |
| State of New York Mortgage Agency Homeowner Mortgage Revenue | State of New York Mortgage Agency Homeowner Mortgage, Series 273 | DBT | 64988YS81 | Long | Modellwert (Stufe 2) | 9.875.454 $ | 2,13 | 9.075.000 | |
| New York City Transitional Finance Authority Building Aid Revenue | New York City Transitional Finance Authority, Building Aid, Fiscal Year 2019, Series 2019S-3, Subseries S-3A | DBT | 64972HY63 | Long | Modellwert (Stufe 2) | 7.389.912 $ | 1,60 | 7.000.000 | |
| New York State Energy Research & Development Authority | New York State Energy Research and Development Authority, Rochester Gas and Electric Corp., Project, Series 1997B | DBT | 649845JD7 | Long | Modellwert (Stufe 2) | 5.083.931 $ | 1,10 | 5.000.000 | |
| City of New York NY | City of New York, Fiscal Year 2024, Series 2024A | DBT | 64966Q6L9 | Long | Modellwert (Stufe 2) | 8.928.514 $ | 1,93 | 8.350.000 | |
| New York City Housing Development Corp. | New York City Housing Development Corp., Multi-Family Mortgage, 8 Spruce Street Project, Class F, Series 2024 | DBT | 64966TGX6 | Long | Modellwert (Stufe 2) | 8.716.670 $ | 1,88 | 8.570.000 | |
| Build NYC Resource Corp. | Build NYC Resource Corp., The Young Men's and Women's Hebrew Association Project, Series 2024 | DBT | 12008EWA0 | Long | Modellwert (Stufe 2) | 9.464.322 $ | 2,04 | 8.890.000 | |
| Town of Webster NY | Town of Webster, Series 2025 | DBT | 948407XM8 | Long | Modellwert (Stufe 2) | 4.012.552 $ | 0,87 | 4.000.000 | |
| Buckeye Tobacco Settlement Financing Authority | Buckeye Tobacco Settlement Financing Authority, Series 2020B-2, Class 2 | DBT | 118217CZ9 | Long | Modellwert (Stufe 2) | 4.116.332 $ | 0,89 | 10.775.000 | |
| Black Belt Energy Gas District | Black Belt Energy Gas District, Gas Project, Series 2026A | DBT | 09182THS9 | Long | Modellwert (Stufe 2) | 6.627.243 $ | 1,43 | 6.250.000 | |
| Utility Debt Securitization Authority | Utility Debt Securitization Authority, Restructuring Bond, Series 2025TE-1 | DBT | 91802RJN0 | Long | Modellwert (Stufe 2) | 5.989.074 $ | 1,29 | 5.700.000 | |
| New York State Dormitory Authority | New York State Dormitory Authority, Northwell Health Obligated Group, Series 2022A | DBT | 65000BNH7 | Long | Modellwert (Stufe 2) | 37.078.508 $ | 8,01 | 36.700.000 | |
| Metropolitan Transportation Authority Dedicated Tax Fund | Metropolitan Transportation Authority Dedicated Tax Fund, Series 2012A | DBT | 59259NT29 | Long | Modellwert (Stufe 2) | 6.297.192 $ | 1,36 | 6.705.000 | |
| Long Island Power Authority | Long Island Power Authority, Electric System, Series 2024B | DBT | 542691KA7 | Long | Modellwert (Stufe 2) | 10.393.183 $ | 2,25 | 10.255.000 | |
| County of Suffolk NY | County of Suffolk, Series 2017D | DBT | 86476PWT1 | Long | Modellwert (Stufe 2) | 3.436.012 $ | 0,74 | 3.375.000 | |
| Metropolitan Transportation Authority | Metropolitan Transportation Authority, Series 2024B | DBT | 59261A3L9 | Long | Modellwert (Stufe 2) | 9.110.375 $ | 1,97 | 8.790.000 | |
| Onondaga County Trust for Cultural Resources | Onondaga County Trust for Cultural Resources, Syracuse University Project, Series 2019 | DBT | 68276FDR8 | Long | Modellwert (Stufe 2) | 3.184.534 $ | 0,69 | 3.350.000 | |
| New York Convention Center Development Corp. | New York Convention Center Development Corp., Subordinate Lien, Hotel Unit Fee Secured, Series B | DBT | 649451FX4 | Long | Modellwert (Stufe 2) | 5.854.840 $ | 1,26 | 7.860.000 | |
| Battery Park City Authority | Battery Park City Authority, Series 2025 | DBT | 07133AKN1 | Long | Modellwert (Stufe 2) | 8.324.820 $ | 1,80 | 7.735.000 | |
| New York Power Authority | New York Power Authority, Series 2020A | DBT | 64989KLD6 | Long | Modellwert (Stufe 2) | 5.513.879 $ | 1,19 | 5.340.000 | |
| New York City Health and Hospitals Corp. | New York City Health and Hospitals Corp., Health System, Series 2025A | DBT | 649674LN6 | Long | Modellwert (Stufe 2) | 2.869.313 $ | 0,62 | 2.500.000 | |
| Main Street Natural Gas, Inc. | Main Street Natural Gas, Inc., Gas Supply, Series 2021C | DBT | 56035DCZ3 | Long | Modellwert (Stufe 2) | 7.446.043 $ | 1,61 | 7.110.000 | |
| California Community Choice Financing Authority | California Community Choice Financing Authority, Clean Energy Project, Series 2026C | DBT | 13013JHW9 | Long | Modellwert (Stufe 2) | 5.091.603 $ | 1,10 | 4.750.000 | |
| New York City Transitional Finance Authority Future Tax Secured Revenue | New York City Transitional Finance Authority Future Tax Secured Fiscal Year 2026, Series 2026B | DBT | 64972JXJ2 | Long | Modellwert (Stufe 2) | 18.987.683 $ | 4,10 | 18.035.000 | |
| New York City Industrial Development Agency | New York City Industrial Development Agency, Yankee Stadium Project, Series 2020A | DBT | 64971PJZ9 | Long | Modellwert (Stufe 2) | 4.004.237 $ | 0,87 | 3.750.000 | |
| Suffolk Tobacco Asset Securitization Corp. | Suffolk Tobacco Asset Securitization Corp., Series 2021A-2 | DBT | 864809BX5 | Long | Modellwert (Stufe 2) | 3.561.563 $ | 0,77 | 14.640.000 | |
| Trust for Cultural Resources of The City of New York (The) | Trust for Cultural Resources of The City of New York (The), Lincoln Center For the Performing Arts, Inc., Series 2026A | DBT | 649717WF8 | Long | Modellwert (Stufe 2) | 3.458.584 $ | 0,75 | 3.250.000 | |
| Hudson Yards Infrastructure Corp. | Hudson Yards Infrastructure Corp., Second Indenture, Series 2017A | DBT | 44420RBA7 | Long | Modellwert (Stufe 2) | 10.140.834 $ | 2,19 | 10.040.000 | |
| New York State Thruway Authority | New York State Thruway Authority, Series N | DBT | 650009T94 | Long | Modellwert (Stufe 2) | 8.819.936 $ | 1,91 | 8.750.000 | |
| Chautauqua Tobacco Asset Securitization Corp. | Chautauqua Tobacco Asset Securitization Corp., Series 2014 | DBT | 162564BB3 | Long | Modellwert (Stufe 2) | 2.480.123 $ | 0,54 | 3.200.000 | |
| New York City Municipal Water Finance Authority | New York City Municipal Water Finance Authority, Water and Sewer System, Second General Resolution, Fiscal Year 2020, Series 2020, Subseries DD-3 | DBT | 64972GWL4 | Long | Modellwert (Stufe 2) | 9.995.701 $ | 2,16 | 9.650.000 | |
| New York Liberty Development Corp. | New York Liberty Development Corp., Series 1WTC-2021 | DBT | 649519EM3 | Long | Modellwert (Stufe 2) | 4.893.136 $ | 1,06 | 4.760.000 | |
| Triborough Bridge & Tunnel Authority | Triborough Bridge and Tunnel Authority, MTA Bridges and Tunnels, Series 2013A | DBT | 89602NG24 | Long | Modellwert (Stufe 2) | 13.590.481 $ | 2,94 | 13.765.000 | |
| New York Transportation Development Corp. | New York Transportation Development Corp., Delta Air Lines, Inc., LaGuardia Airport Terminals C&D Redevelopment Project, Series 2018 | DBT | 650116CQ7 | Long | Modellwert (Stufe 2) | 12.817.787 $ | 2,77 | 13.400.000 | |
| TSASC, Inc. | TSASC, Inc., Series B | DBT | 898526FR4 | Long | Modellwert (Stufe 2) | 6.295.384 $ | 1,36 | 6.350.000 | |
| Rensselaer County Capital Resource Corp. | Rensselaer County Capital Resource Corp., Energy Performance Lease, Van Rensselaer Manor Nursing Home Project, Series 2026 | DBT | 75989FAP8 | Long | Modellwert (Stufe 2) | 2.218.249 $ | 0,48 | 2.000.000 | |
| Port Authority of New York & New Jersey | Port Authority of New York and New Jersey, Consolidated, Series 244 | DBT | 73358XMA7 | Long | Modellwert (Stufe 2) | 5.666.894 $ | 1,22 | 5.355.000 | |
| Albany Capital Resource Corp. | Albany Capital Resource Corp., Medical Center Hospital, Series 2025A | DBT | 012432ET3 | Long | Modellwert (Stufe 2) | 2.115.905 $ | 0,46 | 2.000.000 | |
| Uniondale Union Free School District | Uniondale Union Free School District, Series 2023 | DBT | 909058EQ8 | Long | Modellwert (Stufe 2) | 4.084.842 $ | 0,88 | 4.000.000 | |
| County of Onondaga NY | County of Onondaga, Series 2022 | DBT | 68277DHA5 | Long | Modellwert (Stufe 2) | 2.057.875 $ | 0,44 | 2.000.000 | |
| County of Nassau NY | County of Nassau, Series 2021A | DBT | 63165TX75 | Long | Modellwert (Stufe 2) | 5.494.284 $ | 1,19 | 5.500.000 | |
| Town of Hempstead NY | Town of Hempstead, Series 2025A | DBT | 424672V83 | Long | Modellwert (Stufe 2) | 3.786.542 $ | 0,82 | 3.725.000 | |
| Commonwealth of Puerto Rico | Commonwealth of Puerto Rico, Series 2022A-1 | DBT | 74514L3G0 | Long | Modellwert (Stufe 2) | 2.031.556 $ | 0,44 | 2.000.000 | |
| Westchester Tobacco Asset Securitization Corp. | Westchester Tobacco Asset Securitization Corp., Tobacco Settlement, Series B | DBT | 957480BN5 | Long | Modellwert (Stufe 2) | 3.836.762 $ | 0,83 | 3.775.000 | |
| Town of Irondequoit NY | Town of Irondequoit, Series 2025B | DBT | 463074R55 | Long | Modellwert (Stufe 2) | 2.012.312 $ | 0,43 | 2.000.000 | |
| Onondaga Civic Development Corp. | Onondaga Civic Development Corp., Syracuse University Project, Series 2025 | DBT | 682832LK4 | Long | Modellwert (Stufe 2) | 1.994.897 $ | 0,43 | 2.000.000 | |
| Westchester County Local Development Corp. | Westchester County Local Development Corp., Purchase Senior Learning Community, Inc., Project, Series 2021A | DBT | 95737TET9 | Long | Modellwert (Stufe 2) | beschränkt | 2.190.790 $ | 0,47 | 2.240.000 |
| Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue | Puerto Rico Sales Tax Financing Corp. Sales Tax, Series A-2 | DBT | 74529JRH0 | Long | Modellwert (Stufe 2) | 4.658.965 $ | 1,01 | 7.550.000 | |
| City of Yonkers NY | City of Yonkers, Series 2024A | DBT | 9860822L8 | Long | Modellwert (Stufe 2) | 4.878.539 $ | 1,05 | 4.505.000 | |
| County of Erie NY | County of Erie, Buffalo Bills Stadium Project, Series 2024B | DBT | 295084YS0 | Long | Modellwert (Stufe 2) | 2.925.193 $ | 0,63 | 2.860.000 | |
| Oneida County Local Development Corp. | Oneida County Local Development Corp., Mohawk Valley Health System Project, Series 2019A | DBT | 682440BM3 | Long | Modellwert (Stufe 2) | 1.602.733 $ | 0,35 | 1.785.000 | |
| Lower Alabama Gas District (The) | Lower Alabama Gas District (The), Gas Project, Series 2025A | DBT | 547804AQ7 | Long | Modellwert (Stufe 2) | 1.570.836 $ | 0,34 | 1.500.000 | |
| Kentucky Public Energy Authority | Kentucky Public Energy Authority, Gas Supply, Series 2024A | DBT | 74440DEL4 | Long | Modellwert (Stufe 2) | 2.546.980 $ | 0,55 | 2.450.000 | |
| Town of Huntington NY | Town of Huntington, Public Improvement, Series 2022A | DBT | 446457H30 | Long | Modellwert (Stufe 2) | 1.406.407 $ | 0,30 | 1.385.000 | |
| New York State Environmental Facilities Corp. | New York State Environmental Facilities Corp., State Revolving Funds, Master Financing Program, Series 2021B | DBT | 64985HL70 | Long | Modellwert (Stufe 2) | 4.797.919 $ | 1,04 | 4.620.000 | |
| Territory of Guam | Territory of Guam, Series 2025G | DBT | 40065NDC8 | Long | Modellwert (Stufe 2) | 1.357.930 $ | 0,29 | 1.250.000 | |
| Monroe County Industrial Development Corp. | Monroe County Industrial Development Corp., Eugenio Maria De Hostos Charter School Project, Series 2024A | DBT | 61075TXU7 | Long | Modellwert (Stufe 2) | beschränkt | 1.293.705 $ | 0,28 | 1.320.000 |
| Madison County Capital Resource Corp. | Madison County Capital Resource Corp., Colgate University Refunding Project, Series 2025 | DBT | 557363ET1 | Long | Modellwert (Stufe 2) | 1.289.298 $ | 0,28 | 1.150.000 | |
| Dutchess County Local Development Corp. | Dutchess County Local Development Corp., Health Quest System, Inc., Project, Series 2016B | DBT | 267045GX4 | Long | Modellwert (Stufe 2) | 1.249.930 $ | 0,27 | 1.250.000 | |
| Texas Municipal Gas Acquisition & Supply Corp. V | Texas Municipal Gas Acquisition and Supply Corp. V, Gas Supply, Series 2026 | DBT | 88256RAV8 | Long | Modellwert (Stufe 2) | 2.228.942 $ | 0,48 | 2.100.000 | |
| New York Energy Finance Development Corp. | New York Energy Finance Development Corp., Series 2025 | DBT | 64947PAA4 | Long | Modellwert (Stufe 2) | 1.137.446 $ | 0,25 | 1.100.000 | |
| State of New York | State of New York, Series 2023A | DBT | 649791SL5 | Long | Modellwert (Stufe 2) | 1.113.185 $ | 0,24 | 1.000.000 | |
| County of Albany NY | County of Albany, Series 2022A | DBT | 01212PEZ5 | Long | Modellwert (Stufe 2) | 1.113.099 $ | 0,24 | 1.080.000 | |
| Southeast Alabama Gas Supply District (The) | Southeast Alabama Gas Supply District (The), Project No. 2, Series 2024B | DBT | 84131TBT8 | Long | Modellwert (Stufe 2) | 1.053.356 $ | 0,23 | 1.000.000 | |
| Chappaqua Central School District | Chappaqua Central School District, Series 2025 | DBT | 159555NC1 | Long | Modellwert (Stufe 2) | 1.047.928 $ | 0,23 | 1.015.000 | |
| Suffolk Regional Off-Track Betting Corp. | Suffolk Regional Off-Track Betting Corp., Series 2024 | DBT | 86480TAB0 | Long | Modellwert (Stufe 2) | 1.028.887 $ | 0,22 | 1.000.000 | |
| Pennsylvania Housing Finance Agency | Pennsylvania Housing Finance Agency, Single Family Mortgage, Series 2024-146A | DBT | 70879QXV0 | Long | Modellwert (Stufe 2) | 1.024.229 $ | 0,22 | 945.000 | |
| Genesee County Funding Corp. (The) | Genesee County Funding Corp. (The), Rochester Regional Health Energy Projects, Series 2025A | DBT | 371669BE1 | Long | Modellwert (Stufe 2) | 1.019.703 $ | 0,22 | 1.000.000 | |
| Town of Clarkstown NY | Town of Clarkstown, Series 2023 | DBT | 1823067Y0 | Long | Modellwert (Stufe 2) | 1.014.659 $ | 0,22 | 990.000 | |
| MTA Hudson Rail Yards Trust Obligations | MTA Hudson Rail Yards Trust Obligations, Series 2016A | DBT | 62476RAB1 | Long | Modellwert (Stufe 2) | 1.000.014 $ | 0,22 | 1.000.000 | |
| New York State Housing Finance Agency | New York State Housing Finance Agency, State Personal Income Tax, Series 2024C | DBT | 649870QF2 | Long | Modellwert (Stufe 2) | 972.727 $ | 0,21 | 1.000.000 | |
| Triborough Bridge & Tunnel Authority Sales Tax Revenue | Triborough Bridge and Tunnel Authority, MTA Bridges and Tunnels, TBTA Capital Lockbox, Series 2023A | DBT | 896035CD2 | Long | Modellwert (Stufe 2) | 945.666 $ | 0,20 | 1.000.000 | |
| Children's Trust Fund | Children's Trust Fund, Tobacco Settlement Asset-Backed, Series 2005A | DBT | 16876QBJ7 | Long | Modellwert (Stufe 2) | 780.598 $ | 0,17 | 3.750.000 | |
| Clinton County Capital Resource Corp. | Clinton County Capital Resource Corp., CVCES Boces Project, Series 2025 | DBT | 187469AG6 | Long | Modellwert (Stufe 2) | beschränkt | 775.499 $ | 0,17 | 750.000 |
| Saratoga County Capital Resource Corp. | Saratoga County Capital Resource Corp., WSWHE Boces Project, Series 2025 | DBT | 80349LAE5 | Long | Modellwert (Stufe 2) | 892.059 $ | 0,19 | 770.000 | |
| Wisconsin Health & Educational Facilities Authority | Wisconsin Health and Educational Facilities Authority, Museum of Nature and Culture, Inc., Project, Series 2026 | DBT | 97712JSD6 | Long | Modellwert (Stufe 2) | beschränkt | 510.034 $ | 0,11 | 500.000 |
| Golden State Tobacco Securitization Corp. | Golden State Tobacco Securitization Corp., Enhanced Tobacco Settlement, Series 2021B-2 | DBT | 38122NB84 | Long | Modellwert (Stufe 2) | 363.571 $ | 0,08 | 3.650.000 | |
| Southeast Energy Authority A Cooperative District | Southeast Energy Authority A Cooperative District, Energy Supply, Series 2024A | DBT | 84136HAU7 | Long | Modellwert (Stufe 2) | 313.027 $ | 0,07 | 300.000 | |
| State of Nevada Department of Business & Industry | State of Nevada Department of Business and Industry, Brighline West Passenger Rail Project, Series 2025B | DBT | 25457VBV7 | Long | Modellwert (Stufe 2) | beschränkt | 280.000 $ | 0,06 | 500.000 |
| Florida Development Finance Corp. | Florida Development Finance Corp., Brightline Florida Passenger Rail Project, Series 2024 | DBT | 340618DT1 | Long | Modellwert (Stufe 2) | 177.500 $ | 0,04 | 250.000 | |
| 381.141.987 $ | 82,34 | 402.090.000 |