| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 2.540.209.066 $ | 97,06 | 2.628.918.000 | |||||||
| New York Liberty Development Corp. | New York Liberty Development Corp., Series 2005 | DBT | 531127AC2 | Long | Modellwert (Stufe 2) | 157.923.678 $ | 6,03 | 146.360.000 | |
| Public Finance Authority | Public Finance Authority, Series 2025 A-2 | DBT | 74441XJE0 | Long | Modellwert (Stufe 2) | 60.172.263 $ | 2,30 | 99.955.000 | |
| New York City Housing Development Corp. | New York City Housing Development Corp., Series 2018 K | DBT | 64972C8T3 | Long | Modellwert (Stufe 2) | 57.790.393 $ | 2,21 | 66.630.000 | |
| Metropolitan Transportation Authority Dedicated Tax Fund | Metropolitan Transportation Authority, Series 2024 B-1 | DBT | 59260XCS5 | Long | Modellwert (Stufe 2) | 77.180.289 $ | 2,95 | 78.375.000 | |
| New York City Municipal Water Finance Authority | New York City Municipal Water Finance Authority, Series 2025 BB | DBT | 64972GL85 | Long | Modellwert (Stufe 2) | 119.819.609 $ | 4,58 | 116.225.000 | |
| New York State Thruway Authority | New York State Thruway Authority, Series 2022 A | DBT | 650028ZA4 | Long | Modellwert (Stufe 2) | 88.991.683 $ | 3,40 | 92.325.000 | |
| New York State Dormitory Authority | New York State Dormitory Authority, Series 2019 A | DBT | 64990GJT0 | Long | Modellwert (Stufe 2) | 408.838.285 $ | 15,62 | 416.115.000 | |
| New York Transportation Development Corp. | New York Transportation Development Corp., Series 2020 | DBT | 650116DA1 | Long | Modellwert (Stufe 2) | 224.039.363 $ | 8,56 | 228.770.000 | |
| Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue | Puerto Rico Sales Tax Financing Corp., Series A-1 | DBT | 74529JPW9 | Long | Modellwert (Stufe 2) | 52.624.709 $ | 2,01 | 68.558.000 | |
| Battery Park City Authority | Battery Park City Authority, Series 2023 A | DBT | 07133AJL7 | Long | Modellwert (Stufe 2) | 27.610.367 $ | 1,05 | 26.000.000 | |
| Triborough Bridge & Tunnel Authority | Triborough Bridge & Tunnel Authority, Series 2021 A-1 | DBT | 89602HAB3 | Long | Modellwert (Stufe 2) | 131.768.666 $ | 5,03 | 131.980.000 | |
| Capital Trust Authority | Capital Trust Authority, Series 2024 | DBT | 14054XAA1 | Long | Modellwert (Stufe 2) | 19.372.761 $ | 0,74 | 22.700.000 | |
| Metropolitan Transportation Authority | Metropolitan Transportation Authority, Series 2017 D | DBT | 59261ATJ6 | Long | Modellwert (Stufe 2) | 138.025.876 $ | 5,27 | 139.425.000 | |
| New York State Environmental Facilities Corp. | New York State Environmental Facilities Corp., Series 2018 B | DBT | 64986DHU2 | Long | Modellwert (Stufe 2) | 38.697.074 $ | 1,48 | 37.700.000 | |
| New York City Transitional Finance Authority Future Tax Secured Revenue | New York City Transitional Finance Authority, Series 2017 F-1 | DBT | 64971W7B0 | Long | Modellwert (Stufe 2) | 74.252.958 $ | 2,84 | 72.820.000 | |
| New York City Transitional Finance Authority Building Aid Revenue | New York City Transitional Finance Authority, Series 2019 S-1 | DBT | 64972HS60 | Long | Modellwert (Stufe 2) | 42.120.960 $ | 1,61 | 40.905.000 | |
| Port Authority of New York & New Jersey | Port Authority of New York & New Jersey, Series 211th | DBT | 73358WX82 | Long | Modellwert (Stufe 2) | 95.672.111 $ | 3,66 | 95.130.000 | |
| Monroe County Industrial Development Corp. | Monroe County Industrial Development Corp., Series 2017 | DBT | 61075TRT7 | Long | Modellwert (Stufe 2) | 79.826.513 $ | 3,05 | 80.315.000 | |
| Capital Trust Agency, Inc. | Capital Trust Agency, Inc., Series 2021 A-1 | DBT | 14052TDU5 | Long | Modellwert (Stufe 2) | 22.227.760 $ | 0,85 | 25.520.000 | |
| City of New York NY | City of New York, Series 2018 F-1 | DBT | 64966MZX0 | Long | Modellwert (Stufe 2) | 105.974.888 $ | 4,05 | 103.690.000 | |
| Onondaga County Trust for Cultural Resources | Onondaga County Trust for Cultural Resources, Series 2019 | DBT | 68276FDR8 | Long | Modellwert (Stufe 2) | 21.414.268 $ | 0,82 | 22.000.000 | |
| Hudson Yards Infrastructure Corp. | Hudson Yards Infrastructure Corp., Series 2017 A | DBT | 44420RBE9 | Long | Modellwert (Stufe 2) | 27.722.397 $ | 1,06 | 28.680.000 | |
| New York Energy Finance Development Corp. | New York Energy Finance Development Corp., Series 2025 | DBT | 64947PAA4 | Long | Modellwert (Stufe 2) | 11.631.996 $ | 0,44 | 11.240.000 | |
| Dutchess County Local Development Corp. | Dutchess County Local Development Corp., Series 2016 B | DBT | 267045GQ9 | Long | Modellwert (Stufe 2) | 28.711.088 $ | 1,10 | 29.550.000 | |
| Triborough Bridge & Tunnel Authority Sales Tax Revenue | Triborough Bridge & Tunnel Authority, Series 2024 A-1 | DBT | 896035DH2 | Long | Modellwert (Stufe 2) | 25.829.230 $ | 0,99 | 25.720.000 | |
| Empire State Development Corp. | Empire State Development Corp., Series 2019 A | DBT | 6500358B7 | Long | Modellwert (Stufe 2) | 24.211.010 $ | 0,93 | 23.400.000 | |
| New York Power Authority | New York Power Authority, Series 2020 A | DBT | 64989KLH7 | Long | Modellwert (Stufe 2) | 13.441.145 $ | 0,51 | 14.455.000 | |
| Utility Debt Securitization Authority | Utility Debt Securitization Authority, Series 2017 | DBT | 91802REL9 | Long | Modellwert (Stufe 2) | 24.843.430 $ | 0,95 | 24.250.000 | |
| Metropolitan Pier & Exposition Authority | Metropolitan Pier & Exposition Authority, Series 2022 A | DBT | 592250EY6 | Long | Modellwert (Stufe 2) | 15.642.819 $ | 0,60 | 17.280.000 | |
| Long Island Power Authority | Long Island Power Authority, Series 2024 A | DBT | 542691JY7 | Long | Modellwert (Stufe 2) | 34.271.354 $ | 1,31 | 32.670.000 | |
| Development Authority of Rockdale County | Development Authority of Rockdale County, Series 2025 A-1 | DBT | 77300QAL1 | Long | Modellwert (Stufe 2) | 10.042.002 $ | 0,38 | 17.810.000 | |
| Pecan Public Facility Corp. | Pecan Public Facility Corp., Series 2022 A-2 | DBT | 705125AB8 | Long | Modellwert (Stufe 2) | 7.672.336 $ | 0,29 | 10.000.000 | |
| New York City Industrial Development Agency | New York City Industrial Development Agency, Series 2020 A | DBT | 64971PKK0 | Long | Modellwert (Stufe 2) | 17.186.764 $ | 0,66 | 21.000.000 | |
| Haven at Elgin LLC | Haven at Elgin LLC | DBT | 41935HAA4 | Long | Schätzwert (Stufe 3) | 6.934.735 $ | 0,26 | 6.700.000 | |
| Brookhaven Local Development Corp. | Brookhaven Local Development Corp., Series 2020 A | DBT | 113168BL1 | Long | Modellwert (Stufe 2) | 8.206.893 $ | 0,31 | 9.500.000 | |
| Albany Capital Resource Corp. | Albany Capital Resource Corp., Series 2022 A | DBT | 012432DW7 | Long | Modellwert (Stufe 2) | 17.937.008 $ | 0,69 | 17.730.000 | |
| Genesee County Funding Corp. (The) | Genesee County Funding Corp. (The), Series 2022 A | DBT | 371669AW2 | Long | Modellwert (Stufe 2) | 8.928.779 $ | 0,34 | 8.750.000 | |
| New York City Transitional Finance Authority | New York City Transitional Finance Authority, Series 2024 G-1 | DBT | 64972JJE9 | Long | Modellwert (Stufe 2) | 30.494.967 $ | 1,17 | 29.875.000 | |
| Washington State Housing Finance Commission | Washington State Housing Finance Commission, Series 2021 A | DBT | 939783H58 | Long | Modellwert (Stufe 2) | 5.826.827 $ | 0,22 | 6.700.000 | |
| Broome County Local Development Corp. | Broome County Local Development Corp., Series 2020 | DBT | 114731AT9 | Long | Modellwert (Stufe 2) | 9.583.013 $ | 0,37 | 11.335.000 | |
| South Carolina State Housing Finance & Development Authority | South Carolina State Housing Finance & Development Authority, Series 2021 A | DBT | 83712EHN7 | Long | Modellwert (Stufe 2) | 5.312.406 $ | 0,20 | 5.900.000 | |
| Hempstead Town Local Development Corp. | Hempstead Town Local Development Corp., Series 2017 | DBT | 424682HC9 | Long | Modellwert (Stufe 2) | 10.551.687 $ | 0,40 | 11.325.000 | |
| Troy Capital Resource Corp. | Troy Capital Resource Corp., Series 2020 A | DBT | 897579BX5 | Long | Modellwert (Stufe 2) | 14.475.057 $ | 0,55 | 13.960.000 | |
| Build NYC Resource Corp. | Build NYC Resource Corp., Series 2025 | DBT | 12008QAG4 | Long | Modellwert (Stufe 2) | 25.306.730 $ | 0,97 | 25.095.000 | |
| New York Convention Center Development Corp. | New York Convention Center Development Corp., Series 2016 A | DBT | 649451EG2 | Long | Modellwert (Stufe 2) | 5.012.029 $ | 0,19 | 5.000.000 | |
| California Municipal Finance Authority | California Municipal Finance Authority, Series 2022 A-1 | DBT | 130483EV8 | Long | Modellwert (Stufe 2) | 4.875.468 $ | 0,19 | 5.800.000 | |
| Onondaga Civic Development Corp. | Onondaga Civic Development Corp., Series 2025 | DBT | 682832LL2 | Long | Modellwert (Stufe 2) | 8.401.603 $ | 0,32 | 8.120.000 | |
| City of Dallas Housing Finance Corp. | City of Dallas, Series 2022 A | DBT | 23529CAA5 | Long | Modellwert (Stufe 2) | 4.152.201 $ | 0,16 | 4.390.000 | |
| Suffolk Tobacco Asset Securitization Corp. | Suffolk Tobacco Asset Securitization Corp., Series 2021 A-2 | DBT | 864809CA4 | Long | Modellwert (Stufe 2) | 7.363.755 $ | 0,28 | 8.450.000 | |
| Oneida County Local Development Corp. | Oneida County Local Development Corp., Series 2021 A | DBT | 682440DK5 | Long | Modellwert (Stufe 2) | 3.538.086 $ | 0,14 | 4.000.000 | |
| Tompkins County Development Corp. | Tompkins County Development Corp., Series 2022 A | DBT | 890090AN3 | Long | Modellwert (Stufe 2) | 3.334.748 $ | 0,13 | 3.440.000 | |
| Oneida Indian Nation of New York | Oneida Indian Nation of New York, Series 2024 A | DBT | 682504AB1 | Long | Modellwert (Stufe 2) | 5.356.738 $ | 0,20 | 5.150.000 | |
| Allegany County Capital Resource Corp. | Allegany County Capital Resource Corp., Series 2024 | DBT | 017095AU4 | Long | Modellwert (Stufe 2) | 4.698.456 $ | 0,18 | 4.700.000 | |
| Westchester County Local Development Corp. | Westchester County Local Development Corp., Series 2022 B | DBT | 95737TFE1 | Long | Modellwert (Stufe 2) | 14.874.372 $ | 0,57 | 14.350.000 | |
| St. Lawrence County Industrial Development Agency | St. Lawrence County Industrial Development Agency, Series 2022 | DBT | 791078EX2 | Long | Modellwert (Stufe 2) | 6.237.658 $ | 0,24 | 6.185.000 | |
| Riverhead Industrial Development Agency | Riverhead Industrial Development Agency, Series 2025 | DBT | 76876RAT8 | Long | Modellwert (Stufe 2) | 5.499.913 $ | 0,21 | 5.345.000 | |
| Nassau County Local Economic Assistance Corp. | Nassau County Local Economic Assistance Corp., Series 2023 A | DBT | 63165CAC6 | Long | Modellwert (Stufe 2) | 3.413.400 $ | 0,13 | 4.045.000 | |
| Chautauqua County Capital Resource Corp. | Chautauqua County Capital Resource Corp., Series 2020 | DBT | 16254PAB9 | Long | Modellwert (Stufe 2) | 2.030.530 $ | 0,08 | 2.000.000 | |
| Saratoga County Capital Resource Corp. | Saratoga County Capital Resource Corp., Series 2020 A | DBT | 803481CZ1 | Long | Modellwert (Stufe 2) | 2.020.095 $ | 0,08 | 2.250.000 | |
| New York State Housing Finance Agency | New York State Housing Finance Agency, Series 2020 E | DBT | 64987D4D3 | Long | Modellwert (Stufe 2) | 2.008.918 $ | 0,08 | 3.000.000 | |
| Buffalo & Erie County Industrial Land Development Corp. | Buffalo & Erie County Industrial Land Development Corp., Series 2020 A | DBT | 11943KEC2 | Long | Modellwert (Stufe 2) | 3.850.487 $ | 0,15 | 4.500.000 | |
| New York City Health and Hospitals Corp. | New York City Health and Hospitals Corp., Series 2020 A | DBT | 649674LH9 | Long | Modellwert (Stufe 2) | 3.560.634 $ | 0,14 | 3.930.000 | |
| Yonkers Industrial Development Agency | Yonkers Industrial Development Agency, Series 2022 | DBT | 986094BL3 | Long | Modellwert (Stufe 2) | 1.670.423 $ | 0,06 | 1.600.000 | |
| Antonio B Won Pat International Airport Authority | Antonio B Won Pat International Airport Authority, Series 2024 A | DBT | 40064RFX2 | Long | Modellwert (Stufe 2) | 7.427.684 $ | 0,28 | 7.010.000 | |
| New Jersey Transportation Trust Fund Authority | New Jersey Transportation Trust Fund Authority, Series 2020 AA | DBT | 64613CFF0 | Long | Modellwert (Stufe 2) | 1.133.109 $ | 0,04 | 1.025.000 | |
| City of Long Beach NY | City of Long Beach, Series 2022 B | DBT | 542519ES8 | Long | Modellwert (Stufe 2) | 1.063.072 $ | 0,04 | 1.010.000 | |
| Puerto Rico Electric Power Authority | Puerto Rico Electric Power Authority, Series VV | DBT | 74526Q2Q4 | Long | Modellwert (Stufe 2) | 1.061.493 $ | 0,04 | 1.050.000 | |
| Suffolk County Economic Development Corp. | Suffolk County Economic Development Corp., Series 2019 B | DBT | 86476RDJ0 | Long | Modellwert (Stufe 2) | 1.033.691 $ | 0,04 | 1.000.000 | |
| Clinton County Capital Resource Corp. | Clinton County Capital Resource Corp., Series 2025 | DBT | 187469AG6 | Long | Modellwert (Stufe 2) | 1.548.454 $ | 0,06 | 1.500.000 | |
| Guam Power Authority | Guam Power Authority, Series 2024 A | DBT | 400653KV2 | Long | Modellwert (Stufe 2) | 3.728.790 $ | 0,14 | 3.460.000 | |
| Syracuse Regional Airport Authority | Syracuse Regional Airport Authority, Series 2021 | DBT | 871740AQ9 | Long | Modellwert (Stufe 2) | 1.484.009 $ | 0,06 | 1.485.000 | |
| Schenectady County Capital Resource Corp. | Schenectady County Capital Resource Corp., Series 2022 | DBT | 806418BF5 | Long | Modellwert (Stufe 2) | 721.100 $ | 0,03 | 700.000 | |
| 2.540.209.066 $ | 97,06 | 2.628.918.000 |