| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 495.239.370 $ | 95,77 | 500.448.000 | |||||||
| Metropolitan Transportation Authority Dedicated Tax Fund | Metropolitan Transportation Authority, Series 2012 A | DBT | 59259NS95 | Long | Modellwert (Stufe 2) | 24.238.341 $ | 4,69 | 30.000.000 | |
| Long Island Power Authority | Long Island Power Authority, Series 2019 A | DBT | 542691CL2 | Long | Modellwert (Stufe 2) | 18.934.189 $ | 3,66 | 18.450.000 | |
| New York Liberty Development Corp. | New York Liberty Development Corp., Series 2005 | DBT | 531127AC2 | Long | Modellwert (Stufe 2) | 16.889.546 $ | 3,27 | 15.305.000 | |
| New York State Dormitory Authority | New York State Dormitory Authority, Series 2017 A | DBT | 64990CB83 | Long | Modellwert (Stufe 2) | 95.796.213 $ | 18,53 | 93.620.000 | |
| Triborough Bridge & Tunnel Authority | Triborough Bridge & Tunnel Authority, Series 2013 A | DBT | 89602NF82 | Long | Modellwert (Stufe 2) | 31.062.204 $ | 6,01 | 32.040.000 | |
| New York City Transitional Finance Authority Building Aid Revenue | New York City Transitional Finance Authority, Series 2019 S-3 A | DBT | 64972HY63 | Long | Modellwert (Stufe 2) | 18.919.238 $ | 3,66 | 18.215.000 | |
| Port Authority of New York & New Jersey | Port Authority of New York & New Jersey, Series 209th | DBT | 73358WV84 | Long | Modellwert (Stufe 2) | 16.068.994 $ | 3,11 | 15.200.000 | |
| Metropolitan Transportation Authority | Metropolitan Transportation Authority, Series 2017 C-2 | DBT | 59261APK7 | Long | Modellwert (Stufe 2) | 15.337.430 $ | 2,97 | 21.600.000 | |
| New York City Transitional Finance Authority Future Tax Secured Revenue | New York City Transitional Finance Authority, Series 2020 B-1 | DBT | 64971XNK0 | Long | Modellwert (Stufe 2) | 12.446.715 $ | 2,41 | 12.450.000 | |
| New York State Thruway Authority | New York State Thruway Authority, Series 2019 B | DBT | 650010BZ3 | Long | Modellwert (Stufe 2) | 9.673.341 $ | 1,87 | 9.560.000 | |
| County of Suffolk NY | County of Suffolk, Series 2018 B | DBT | 86476PYH5 | Long | Modellwert (Stufe 2) | 12.720.321 $ | 2,46 | 12.680.000 | |
| New York City Municipal Water Finance Authority | New York City Municipal Water Finance Authority, Series 2025 BB | DBT | 64972GL85 | Long | Modellwert (Stufe 2) | 16.168.253 $ | 3,13 | 15.680.000 | |
| New York Transportation Development Corp. | New York Transportation Development Corp., Series 2020 C | DBT | 650116EM4 | Long | Modellwert (Stufe 2) | 36.899.600 $ | 7,14 | 35.075.000 | |
| Empire State Development Corp. | Empire State Development Corp., Series 2019 A | DBT | 64985TAH4 | Long | Modellwert (Stufe 2) | 10.513.512 $ | 2,03 | 10.130.000 | |
| City of New York NY | City of New York, Series 2019 D-1 | DBT | 64966QAQ3 | Long | Modellwert (Stufe 2) | 19.933.111 $ | 3,85 | 19.165.000 | |
| New York State Environmental Facilities Corp. | New York State Environmental Facilities Corp., Series 2018 B | DBT | 64986DHM0 | Long | Modellwert (Stufe 2) | 9.466.574 $ | 1,83 | 9.000.000 | |
| Capital Trust Authority | Capital Trust Authority, Series 2024 | DBT | 14054XAA1 | Long | Modellwert (Stufe 2) | 5.119.057 $ | 0,99 | 6.000.000 | |
| New York City Housing Development Corp. | New York City Housing Development Corp., Series 2008 A | DBT | 64966TGQ1 | Long | Modellwert (Stufe 2) | 7.652.444 $ | 1,48 | 7.750.000 | |
| Public Finance Authority | Public Finance Authority, Series 2025 A-1 | DBT | 74441XJD2 | Long | Modellwert (Stufe 2) | 7.911.364 $ | 1,53 | 8.285.000 | |
| Capital Trust Agency, Inc. | Capital Trust Agency, Inc., Series 2021 A-1 | DBT | 14052TDU5 | Long | Modellwert (Stufe 2) | 5.163.161 $ | 1,00 | 5.818.000 | |
| Suffolk County Water Authority | Suffolk County Water Authority, Series 2018 A | DBT | 864784GK3 | Long | Modellwert (Stufe 2) | 4.392.835 $ | 0,85 | 5.000.000 | |
| Battery Park City Authority | Battery Park City Authority, Series 2019 B | DBT | 07133AHX3 | Long | Modellwert (Stufe 2) | 3.938.059 $ | 0,76 | 3.750.000 | |
| Buffalo Municipal Water Finance Authority | Buffalo Municipal Water Finance Authority, Series 2020 B | DBT | 119699MS2 | Long | Modellwert (Stufe 2) | 3.857.239 $ | 0,75 | 5.250.000 | |
| Buffalo Sewer Authority | Buffalo Sewer Authority, Series 2025 A | DBT | 119730HS1 | Long | Modellwert (Stufe 2) | 3.622.553 $ | 0,70 | 3.500.000 | |
| Maricopa County Industrial Development Authority | Maricopa County Industrial Development Authority, Series 2024 | DBT | 56681NJD0 | Long | Modellwert (Stufe 2) | 3.427.506 $ | 0,66 | 3.250.000 | |
| New York City Industrial Development Agency | New York City Industrial Development Agency, Series 2021 A | DBT | 64971PLA1 | Long | Modellwert (Stufe 2) | 5.586.821 $ | 1,08 | 5.750.000 | |
| New York Energy Finance Development Corp. | New York Energy Finance Development Corp., Series 2025 | DBT | 64947PAA4 | Long | Modellwert (Stufe 2) | 3.320.085 $ | 0,64 | 3.250.000 | |
| Troy Capital Resource Corp. | Troy Capital Resource Corp., Series 2020 A | DBT | 897579BU1 | Long | Modellwert (Stufe 2) | 5.286.915 $ | 1,02 | 5.000.000 | |
| New York State Energy Research & Development Authority | New York State Energy Research & Development Authority, Series 2004 C | DBT | 649845HY3 | Long | Modellwert (Stufe 2) | 5.064.515 $ | 0,98 | 5.000.000 | |
| New York City Trust for Cultural Resources | Trust for Cultural Resources of The City of New York (The), Series 2018 A | DBT | 649717UF0 | Long | Modellwert (Stufe 2) | 5.402.015 $ | 1,04 | 5.200.000 | |
| Pecan Public Facility Corp. | Pecan Public Facility Corp., Series 2022 A-1 | DBT | 705125AA0 | Long | Modellwert (Stufe 2) | 2.554.339 $ | 0,49 | 2.935.000 | |
| Suffolk Tobacco Asset Securitization Corp. | Suffolk Tobacco Asset Securitization Corp., Series 2021 A-2 | DBT | 864809BS6 | Long | Modellwert (Stufe 2) | 7.641.664 $ | 1,48 | 7.230.000 | |
| State of New York | State of New York, Series 2023 A | DBT | 649791SL5 | Long | Modellwert (Stufe 2) | 2.205.951 $ | 0,43 | 2.000.000 | |
| Westchester County Local Development Corp. | Westchester County Local Development Corp., Series 2023 | DBT | 95737TFL5 | Long | Modellwert (Stufe 2) | 3.280.210 $ | 0,63 | 3.160.000 | |
| Genesee County Funding Corp. (The) | Genesee County Funding Corp. (The), Series 2022 A | DBT | 371669AW2 | Long | Modellwert (Stufe 2) | 4.503.591 $ | 0,87 | 4.500.000 | |
| New York City Transitional Finance Authority | New York City Transitional Finance Authority, Series 2025 D | DBT | 64972JNM6 | Long | Modellwert (Stufe 2) | 4.042.212 $ | 0,78 | 3.875.000 | |
| Broome County Local Development Corp. | Broome County Local Development Corp., Series 2021 | DBT | 114731BB7 | Long | Modellwert (Stufe 2) | 1.569.633 $ | 0,30 | 1.565.000 | |
| Build NYC Resource Corp. | Build NYC Resource Corp., Series 2023 A | DBT | 12008EUF1 | Long | Modellwert (Stufe 2) | 4.474.404 $ | 0,87 | 4.390.000 | |
| Allegany County Capital Resource Corp. | Allegany County Capital Resource Corp., Series 2024 | DBT | 017095AS9 | Long | Modellwert (Stufe 2) | 1.524.524 $ | 0,29 | 1.500.000 | |
| Chautauqua County Capital Resource Corp. | Chautauqua County Capital Resource Corp., Series 2020 | DBT | 16254PAB9 | Long | Modellwert (Stufe 2) | 1.523.993 $ | 0,29 | 1.500.000 | |
| Syracuse Regional Airport Authority | Syracuse Regional Airport Authority, Series 2021 | DBT | 871740AJ5 | Long | Modellwert (Stufe 2) | 3.896.809 $ | 0,75 | 3.690.000 | |
| Washington State Housing Finance Commission | Washington State Housing Finance Commission, Series 2021 A | DBT | 939783H58 | Long | Modellwert (Stufe 2) | 1.461.112 $ | 0,28 | 1.700.000 | |
| City of Long Beach NY | City of Long Beach, Series 2020 A | DBT | 542519CU5 | Long | Modellwert (Stufe 2) | 1.383.662 $ | 0,27 | 1.370.000 | |
| Trust for Cultural Resources of The City of New York (The) | Trust for Cultural Resources of The City of New York (The), Series 2020 A | DBT | 649717VG7 | Long | Modellwert (Stufe 2) | 1.092.453 $ | 0,21 | 1.000.000 | |
| Onondaga Civic Development Corp. | Onondaga Civic Development Corp., Series 2025 | DBT | 682832LJ7 | Long | Modellwert (Stufe 2) | 3.616.893 $ | 0,70 | 3.435.000 | |
| Monroe County Industrial Development Corp. | Monroe County Industrial Development Corp., Series 2017 A | DBT | 61075TTM0 | Long | Modellwert (Stufe 2) | 4.784.141 $ | 0,93 | 4.645.000 | |
| Dutchess County Local Development Corp. | Dutchess County Local Development Corp., Series 2019 B | DBT | 267045LU4 | Long | Modellwert (Stufe 2) | 1.552.921 $ | 0,30 | 1.515.000 | |
| Development Authority of Rockdale County | Development Authority of Rockdale County, Series 2025 A-1 | DBT | 77300QAK3 | Long | Modellwert (Stufe 2) | 1.129.223 $ | 0,22 | 1.215.000 | |
| Riverhead Industrial Development Agency | Riverhead Industrial Development Agency, Series 2025 | DBT | 76876RAQ4 | Long | Modellwert (Stufe 2) | 1.510.523 $ | 0,29 | 1.475.000 | |
| Troy Local Development Corp. | Troy Local Development Corp., Series 2025 | DBT | 897607AJ6 | Long | Modellwert (Stufe 2) | 960.533 $ | 0,19 | 1.000.000 | |
| Buffalo & Erie County Industrial Land Development Corp. | Buffalo & Erie County Industrial Land Development Corp., Series 2020 A | DBT | 11943KDZ2 | Long | Modellwert (Stufe 2) | 929.554 $ | 0,18 | 1.015.000 | |
| Antonio B. Won Pat International Airport Authority | Antonio B. Won Pat International Airport Authority, Series 2024 A | DBT | 40064RFN4 | Long | Modellwert (Stufe 2) | 795.663 $ | 0,15 | 750.000 | |
| Nassau County Local Economic Assistance Corp. | Nassau County Local Economic Assistance Corp., Series 2023 A | DBT | 63165CAA0 | Long | Modellwert (Stufe 2) | 691.139 $ | 0,13 | 750.000 | |
| Albany Capital Resource Corp. | Albany Capital Resource Corp., Series 2025 A | DBT | 012432EK2 | Long | Modellwert (Stufe 2) | 990.329 $ | 0,19 | 965.000 | |
| Hempstead Town Local Development Corp. | Hempstead Town Local Development Corp., Series 2021 A | DBT | 424682LT7 | Long | Modellwert (Stufe 2) | 1.063.085 $ | 0,21 | 1.070.000 | |
| Clinton County Capital Resource Corp. | Clinton County Capital Resource Corp., Series 2025 | DBT | 187469AE1 | Long | Modellwert (Stufe 2) | 506.789 $ | 0,10 | 500.000 | |
| St. Lawrence County Industrial Development Agency | St. Lawrence County Industrial Development Agency, Series 2021 B | DBT | 791078DD7 | Long | Modellwert (Stufe 2) | 741.872 $ | 0,14 | 725.000 | |
| 495.239.370 $ | 95,77 | 500.448.000 |