| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 671.004.579 $ | 97,97 | 729.016.554 | |||||||
| New York Liberty Development Corp. | New York Liberty Development Corp., Series 2022 A, Class 1 | DBT | 649519EY7 | Long | Modellwert (Stufe 2) | 64.504.701 $ | 9,42 | 78.235.000 | |
| TSASC, Inc. | TSASC, Inc., Series 2017 A | DBT | 898526FF0 | Long | Modellwert (Stufe 2) | 12.868.969 $ | 1,88 | 13.490.000 | |
| Long Island Power Authority | Long Island Power Authority, Series 2024 A | DBT | 542691JX9 | Long | Modellwert (Stufe 2) | 14.968.451 $ | 2,19 | 15.000.000 | |
| New York City Transitional Finance Authority Future Tax Secured Revenue | New York City Transitional Finance Authority, Series 2019 A-1 | DBT | 64971XFU7 | Long | Modellwert (Stufe 2) | 38.738.149 $ | 5,66 | 38.500.000 | |
| New York City Municipal Water Finance Authority | New York City Municipal Water Finance Authority, Series 2025 AA-1 | DBT | 64972GK37 | Long | Modellwert (Stufe 2) | 26.072.490 $ | 3,81 | 25.590.000 | |
| Empire State Development Corp. | Empire State Development Corp., Series 2023 A | DBT | 64985TEM9 | Long | Modellwert (Stufe 2) | 10.266.978 $ | 1,50 | 10.000.000 | |
| New York City Transitional Finance Authority | New York City Transitional Finance Authority, Series 2025 C-1 | DBT | 64972JMH8 | Long | Modellwert (Stufe 2) | 23.101.730 $ | 3,37 | 22.650.000 | |
| Metropolitan Transportation Authority | Metropolitan Transportation Authority, Series 2019 C | DBT | 59261AZU4 | Long | Modellwert (Stufe 2) | 23.714.687 $ | 3,46 | 25.000.000 | |
| Dutchess County Local Development Corp. | Dutchess County Local Development Corp., Series 2022 | DBT | 267045QX3 | Long | Modellwert (Stufe 2) | 19.096.209 $ | 2,79 | 19.545.000 | |
| New York State Dormitory Authority | New York State Dormitory Authority, Series 2022 A | DBT | 65000BNF1 | Long | Modellwert (Stufe 2) | 60.842.348 $ | 8,88 | 62.950.000 | |
| New York City Transitional Finance Authority Building Aid Revenue | New York City Transitional Finance Authority, Series 2016 S-1 | DBT | 64972HZA3 | Long | Modellwert (Stufe 2) | 8.960.852 $ | 1,31 | 8.860.000 | |
| New York Transportation Development Corp. | New York Transportation Development Corp., Series 2020 | DBT | 650116CZ7 | Long | Modellwert (Stufe 2) | 42.697.307 $ | 6,23 | 42.730.000 | |
| New York Counties Tobacco Trust IV | New York Counties Tobacco Trust IV, Series 2005 A | DBT | 62947YAC5 | Long | Modellwert (Stufe 2) | 6.289.454 $ | 0,92 | 6.905.000 | |
| City of New York NY | City of New York, Series 2024 C | DBT | 64966SBA3 | Long | Modellwert (Stufe 2) | 33.384.169 $ | 4,87 | 33.085.000 | |
| Build NYC Resource Corp. | Build NYC Resource Corp., Series 2022 | DBT | 12008ETZ9 | Long | Modellwert (Stufe 2) | 32.899.168 $ | 4,80 | 36.130.000 | |
| Triborough Bridge & Tunnel Authority | Triborough Bridge & Tunnel Authority, Series 2022 C | DBT | 89602HDR5 | Long | Modellwert (Stufe 2) | 17.310.329 $ | 2,53 | 17.650.000 | |
| New York State Thruway Authority | New York State Thruway Authority, Series 2019 B | DBT | 650010CJ8 | Long | Modellwert (Stufe 2) | 10.097.844 $ | 1,47 | 11.000.000 | |
| New York State Energy Research & Development Authority | New York State Energy Research & Development Authority, Series 1994 D | DBT | 649845HD9 | Long | Modellwert (Stufe 2) | 8.638.399 $ | 1,26 | 8.600.000 | |
| New York State Housing Finance Agency | New York State Housing Finance Agency, Series 2024 A | DBT | 64987JY96 | Long | Modellwert (Stufe 2) | 4.915.933 $ | 0,72 | 5.000.000 | |
| Buffalo & Erie County Industrial Land Development Corp. | Buffalo & Erie County Industrial Land Development Corp., Series 2020 A | DBT | 11943KEC2 | Long | Modellwert (Stufe 2) | 11.700.718 $ | 1,71 | 13.505.000 | |
| Grays Harbor County Public Hospital District No. 1 | Grays Harbor County Public Hospital District No. 1, Series 2023 | DBT | 389526AG9 | Long | Modellwert (Stufe 2) | 4.657.573 $ | 0,68 | 4.300.000 | |
| Nassau County Tobacco Settlement Corp. | Nassau County Tobacco Settlement Corp., Series 2006 A-2 | DBT | 63166MBZ1 | Long | Modellwert (Stufe 2) | 4.473.853 $ | 0,65 | 4.537.648 | |
| Alaska Industrial Development & Export Authority | Alaska Industrial Development & Export Authority, Series 2019 A | DBT | 011903GG0 | Long | Modellwert (Stufe 2) | 8.630.261 $ | 1,26 | 8.915.000 | |
| Utility Debt Securitization Authority | Utility Debt Securitization Authority, Series 2023 TE-1 | DBT | 91802RGX1 | Long | Modellwert (Stufe 2) | 4.343.526 $ | 0,63 | 4.000.000 | |
| New York City Housing Development Corp. | New York City Housing Development Corp., Series 2019 J | DBT | 64972ELE7 | Long | Modellwert (Stufe 2) | 40.864.767 $ | 5,97 | 58.530.000 | |
| Erie County Industrial Development Agency (The) | Erie County Industrial Development Agency (The), Series 2023 | DBT | 29508TAA0 | Long | Modellwert (Stufe 2) | 4.262.555 $ | 0,62 | 4.435.000 | |
| Monroe County Industrial Development Corp. | Monroe County Industrial Development Corp., Series 2020 A | DBT | 61075YAD9 | Long | Modellwert (Stufe 2) | 20.601.627 $ | 3,01 | 22.265.000 | |
| Oneida County Local Development Corp. | Oneida County Local Development Corp., Series 2021 A | DBT | 682440DH2 | Long | Modellwert (Stufe 2) | 7.892.866 $ | 1,15 | 8.500.000 | |
| Port Authority of New York & New Jersey | Port Authority of New York & New Jersey, Series 217th | DBT | 73358W4Q4 | Long | Modellwert (Stufe 2) | 10.240.298 $ | 1,50 | 10.200.000 | |
| Westchester County Industrial Development Agency | Westchester County Industrial Development Agency, Series 2023 | DBT | 95737QAG7 | Long | Modellwert (Stufe 2) | 3.082.318 $ | 0,45 | 3.185.000 | |
| Suffolk Regional Off-Track Betting Co. | Suffolk Regional Off-Track Betting Co., Series 2024 | DBT | 86480TAC8 | Long | Modellwert (Stufe 2) | 2.991.011 $ | 0,44 | 3.000.000 | |
| New York Convention Center Development Corp. | New York Convention Center Development Corp., Series 2015 | DBT | 649451DC2 | Long | Modellwert (Stufe 2) | 4.885.141 $ | 0,71 | 10.000.000 | |
| Commonwealth of Puerto Rico | Commonwealth of Puerto Rico, Series 2022 A-1 | DBT | 74514L3N5 | Long | Modellwert (Stufe 2) | 5.340.565 $ | 0,78 | 5.950.000 | |
| Troy Capital Resource Corp. | Troy Capital Resource Corp., Series 2020 A | DBT | 897579BX5 | Long | Modellwert (Stufe 2) | 6.154.644 $ | 0,90 | 6.100.000 | |
| Nassau County Local Economic Assistance Corp. | Nassau County Local Economic Assistance Corp., Series 2023 A | DBT | 63165CAC6 | Long | Modellwert (Stufe 2) | 2.530.522 $ | 0,37 | 2.750.000 | |
| Tompkins County Development Corp. | Tompkins County Development Corp., Series 2014 A | DBT | 890090AM5 | Long | Modellwert (Stufe 2) | 2.530.400 $ | 0,37 | 2.570.000 | |
| Albany Capital Resource Corp. | Albany Capital Resource Corp., Series 2024 | DBT | 012432EB2 | Long | Modellwert (Stufe 2) | 8.286.590 $ | 1,21 | 8.530.000 | |
| Broome County Local Development Corp. | Broome County Local Development Corp., Series 2021 | DBT | 114731BD3 | Long | Modellwert (Stufe 2) | 4.634.471 $ | 0,68 | 5.340.000 | |
| Southold Local Development Corp. | Southold Local Development Corp., Series 2015 | DBT | 844584AL6 | Long | Modellwert (Stufe 2) | 2.099.435 $ | 0,31 | 2.250.000 | |
| New York Counties Tobacco Trust VI | New York Counties Tobacco Trust VI, Series 2016 A-2B | DBT | 64945JAF9 | Long | Modellwert (Stufe 2) | 3.268.453 $ | 0,48 | 3.815.000 | |
| Hempstead Town Local Development Corp. | Hempstead Town Local Development Corp., Series 2022 A | DBT | 424685BA2 | Long | Modellwert (Stufe 2) | 7.625.998 $ | 1,11 | 7.885.000 | |
| Westchester County Local Development Corp. | Westchester County Local Development Corp., Series 2021 A | DBT | 95737TEU6 | Long | Modellwert (Stufe 2) | 5.636.305 $ | 0,82 | 5.965.000 | |
| Brookhaven Local Development Corp. | Brookhaven Local Development Corp., Series 2020 A | DBT | 113168BF4 | Long | Modellwert (Stufe 2) | 2.977.185 $ | 0,43 | 3.200.000 | |
| Syracuse Regional Airport Authority | Syracuse Regional Airport Authority, Series 2021 | DBT | 871740AM8 | Long | Modellwert (Stufe 2) | 1.567.005 $ | 0,23 | 1.500.000 | |
| New York Energy Finance Development Corp. | New York Energy Finance Development Corp., Series 2025 | DBT | 64947PAA4 | Long | Modellwert (Stufe 2) | 1.471.725 $ | 0,21 | 1.400.000 | |
| Oneida Indian Nation of New York | Oneida Indian Nation of New York, Series 2024 B | DBT | 682504AC9 | Long | Modellwert (Stufe 2) | 1.255.099 $ | 0,18 | 1.200.000 | |
| Westchester Tobacco Asset Securitization Corp. | Westchester Tobacco Asset Securitization Corp., Series 2016 B | DBT | 957480BR6 | Long | Modellwert (Stufe 2) | 1.229.840 $ | 0,18 | 1.250.000 | |
| Suffolk Tobacco Asset Securitization Corp. | Suffolk Tobacco Asset Securitization Corp., Series 2021 A-2 | DBT | 864809BZ0 | Long | Modellwert (Stufe 2) | 3.890.035 $ | 0,57 | 8.800.000 | |
| Clinton County Capital Resource Corp. | Clinton County Capital Resource Corp., Series 2025 | DBT | 187469AE1 | Long | Modellwert (Stufe 2) | 2.830.143 $ | 0,41 | 2.900.000 | |
| Onondaga Civic Development Corp. | Onondaga Civic Development Corp., Series 2025 | DBT | 682832LL2 | Long | Modellwert (Stufe 2) | 8.686.397 $ | 1,27 | 9.060.000 | |
| Niagara Frontier Transportation Authority | Niagara Frontier Transportation Authority, Series 2019 A | DBT | 653544EF9 | Long | Modellwert (Stufe 2) | 2.260.237 $ | 0,33 | 2.240.000 | |
| New York State Environmental Facilities Corp. | New York State Environmental Facilities Corp., Series 2020 R-2 | DBT | 649852AT7 | Long | Modellwert (Stufe 2) | 1.571.212 $ | 0,23 | 1.550.000 | |
| New York City Industrial Development Agency | New York City Industrial Development Agency, Series 2012 A | DBT | 64972PAL8 | Long | Modellwert (Stufe 2) | 835.279 $ | 0,12 | 835.000 | |
| New York City Health and Hospitals Corp. | New York City Health and Hospitals Corp., Series 2020 A | DBT | 649674LJ5 | Long | Modellwert (Stufe 2) | 754.223 $ | 0,11 | 880.000 | |
| New York Counties Tobacco Trust II | New York Counties Tobacco Trust II, Series 2001 | DBT | 62947VAP2 | Long | Modellwert (Stufe 2) | 712.641 $ | 0,10 | 700.000 | |
| Antonio B Won Pat International Airport Authority | Antonio B Won Pat International Airport Authority, Series 2023 A | DBT | 40064RFE4 | Long | Modellwert (Stufe 2) | 1.663.812 $ | 0,24 | 1.595.000 | |
| City of Poughkeepsie NY | City of Poughkeepsie, Series 2019 | DBT | 7386295T7 | Long | Modellwert (Stufe 2) | 606.287 $ | 0,09 | 600.000 | |
| Yonkers Economic Development Corp. | Yonkers Economic Development Corp., Series 2019 A | DBT | 98608MAF8 | Long | Modellwert (Stufe 2) | 1.567.756 $ | 0,23 | 1.715.000 | |
| Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue | Puerto Rico Sales Tax Financing Corp., Class 2 | DBT | 19237JAA1 | Long | Modellwert (Stufe 2) | 451.552 $ | 0,07 | 1.548.906 | |
| St Lawrence County Industrial Development Agency | St. Lawrence County Industrial Development Agency, Series 2021 B | DBT | 791078DL9 | Long | Modellwert (Stufe 2) | 572.087 $ | 0,08 | 595.000 | |
| 671.004.579 $ | 97,97 | 729.016.554 |