| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 1.272.076.939 $ | 96,12 | 1.226.395.000 | |||||||
| New York State Dormitory Authority | New York State Dormitory Authority, Series 2019A | DBT | 64990GJS2 | Long | Modellwert (Stufe 2) | 239.609.079 $ | 18,11 | 232.040.000 | |
| Metropolitan Transportation Authority | Metropolitan Transportation Authority, Series 2025B | DBT | 59261A5U7 | Long | Modellwert (Stufe 2) | 63.324.271 $ | 4,79 | 61.700.000 | |
| New York State Thruway Authority | New York State Thruway Authority, Series 2025A | DBT | 650028B77 | Long | Modellwert (Stufe 2) | 60.082.573 $ | 4,54 | 60.535.000 | |
| Utility Debt Securitization Authority | Utility Debt Securitization Authority, Series 2023TE-1 | DBT | 91802RGY9 | Long | Modellwert (Stufe 2) | 36.561.175 $ | 2,76 | 33.135.000 | |
| Triborough Bridge & Tunnel Authority | Triborough Bridge & Tunnel Authority, Series 2024B-1 | DBT | 89602HHH3 | Long | Modellwert (Stufe 2) | 71.047.904 $ | 5,37 | 68.555.000 | |
| Empire State Development Corp. | Empire State Development Corp., Series 2017A | DBT | 6500353S5 | Long | Modellwert (Stufe 2) | 54.381.223 $ | 4,11 | 53.530.000 | |
| New York City Municipal Water Finance Authority | New York City Municipal Water Finance Authority, Series 2025AA | DBT | 64972GK45 | Long | Modellwert (Stufe 2) | 78.514.580 $ | 5,93 | 78.460.000 | |
| New York City Transitional Finance Authority Future Tax Secured | New York City Transitional Finance Authority Future Tax Secured, Series 2023A-1 | DBT | 64971XX52 | Long | Modellwert (Stufe 2) | 146.554.006 $ | 11,07 | 138.050.000 | |
| Monroe County Industrial Development Corp. | Monroe County Industrial Development Corp., Series 2018 | DBT | 610730CY7 | Long | Modellwert (Stufe 2) | 19.543.791 $ | 1,48 | 18.835.000 | |
| New York Power Authority | New York Power Authority, Series 2024A | DBT | 64989KLW4 | Long | Modellwert (Stufe 2) | 30.624.634 $ | 2,31 | 29.240.000 | |
| New York State Environmental Facilities Corp. | New York State Environmental Facilities Corp., Series 2026A | DBT | 64986DQU2 | Long | Modellwert (Stufe 2) | 47.883.374 $ | 3,62 | 44.625.000 | |
| Hudson Yards Infrastructure Corp. | Hudson Yards Infrastructure Corp., Series 2017A | DBT | 44420RAS9 | Long | Modellwert (Stufe 2) | 26.459.508 $ | 2,00 | 26.550.000 | |
| Long Island Power Authority | Long Island Power Authority, Series 2016B | DBT | 5426908D7 | Long | Modellwert (Stufe 2) | 47.332.651 $ | 3,58 | 46.135.000 | |
| County of Suffolk | County of Suffolk, Series 2024A | DBT | 86476PR42 | Long | Modellwert (Stufe 2) | 10.553.587 $ | 0,80 | 10.670.000 | |
| City of New York | City of New York, Series 2026D | DBT | 64966SQR0 | Long | Modellwert (Stufe 2) | 118.782.006 $ | 8,98 | 111.805.000 | |
| Saratoga County Water Authority | Saratoga County Water Authority, Series 2016 | DBT | 80348QCH6 | Long | Modellwert (Stufe 2) | 4.276.273 $ | 0,32 | 4.600.000 | |
| Port Authority of New York & New Jersey | Port Authority of New York & New Jersey, Series 243 | DBT | 73358XLE0 | Long | Modellwert (Stufe 2) | 48.223.336 $ | 3,64 | 45.700.000 | |
| Triborough Bridge & Tunnel Authority Sales Tax | Triborough Bridge & Tunnel Authority Sales Tax, Series 2024A-1 | DBT | 896035DH2 | Long | Modellwert (Stufe 2) | 11.420.593 $ | 0,86 | 11.270.000 | |
| Suffolk County Water Authority | Suffolk County Water Authority, Series 2018A | DBT | 864784GJ6 | Long | Modellwert (Stufe 2) | 9.377.613 $ | 0,71 | 9.675.000 | |
| New York City Transitional Finance Authority Future Tax Secured Revenue | New York City Transitional Finance Authority Future Tax Secured, Series 2026, Sub-Series D-1 | DBT | 64972JZA9 | Long | Modellwert (Stufe 2) | 12.868.159 $ | 0,97 | 11.655.000 | |
| Onondaga Civic Development Corp. | Onondaga Civic Development Corp., Series 2025 | DBT | 682832LL2 | Long | Modellwert (Stufe 2) | 3.899.311 $ | 0,29 | 3.575.000 | |
| Battery Park City Authority | Battery Park City Authority, Series 2025 | DBT | 07133AKG6 | Long | Modellwert (Stufe 2) | 19.689.889 $ | 1,49 | 18.185.000 | |
| Metropolitan Transportation Authority Dedicated Tax Fund | Metropolitan Transportation Authority Dedicated Tax Fund, Series 2016A | DBT | 59259N2H5 | Long | Modellwert (Stufe 2) | 9.922.268 $ | 0,75 | 9.750.000 | |
| County of Nassau | County of Nassau, Series 2022A | DBT | 63165T2N4 | Long | Modellwert (Stufe 2) | 12.254.645 $ | 0,93 | 12.055.000 | |
| State of New York | State of New York, Series 2025A | DBT | 649791UD0 | Long | Modellwert (Stufe 2) | 14.594.539 $ | 1,10 | 13.050.000 | |
| County of Westchester | County of Westchester, Series 2026A | DBT | 95736VLC4 | Long | Modellwert (Stufe 2) | 12.949.864 $ | 0,98 | 12.500.000 | |
| County of Monroe | County of Monroe, Series 2021 | DBT | 61074PXD4 | Long | Modellwert (Stufe 2) | 2.484.737 $ | 0,19 | 2.395.000 | |
| Nassau County Interim Finance Authority | Nassau County Interim Finance Authority, Series 2021A | DBT | 631663QY0 | Long | Modellwert (Stufe 2) | 7.526.984 $ | 0,57 | 6.970.000 | |
| City of Yonkers | City of Yonkers, Series 2019A | DBT | 986082B61 | Long | Modellwert (Stufe 2) | 4.848.655 $ | 0,37 | 4.600.000 | |
| City of Albany | City of Albany, Series 2022 | DBT | 012429BY1 | Long | Modellwert (Stufe 2) | 2.029.232 $ | 0,15 | 1.940.000 | |
| Buffalo & Fort Erie Public Bridge Authority | Buffalo & Fort Erie Public Bridge Authority, Series 2017 | DBT | 119427BV3 | Long | Modellwert (Stufe 2) | 2.009.168 $ | 0,15 | 2.000.000 | |
| Town of Oyster Bay | Town of Oyster Bay, Series 2021A | DBT | 692160TE4 | Long | Modellwert (Stufe 2) | 1.770.230 $ | 0,13 | 2.000.000 | |
| Geneva Development Corp. | Geneva Development Corp., Series 2026 | DBT | 37217PCN3 | Long | Modellwert (Stufe 2) | 2.786.243 $ | 0,21 | 2.750.000 | |
| Buffalo Municipal Water Finance Authority | Buffalo Municipal Water Finance Authority, Series 2019A | DBT | 119699KP0 | Long | Modellwert (Stufe 2) | 4.981.401 $ | 0,38 | 5.055.000 | |
| Town of Hempstead | Town of Hempstead, Series 2025A | DBT | 424672V26 | Long | Modellwert (Stufe 2) | 4.495.937 $ | 0,34 | 4.200.000 | |
| Town of Hempstead NY | Town of Hempstead, Series 2021 | DBT | 424672H71 | Long | Modellwert (Stufe 2) | 1.659.462 $ | 0,13 | 2.000.000 | |
| Schenectady County Capital Resource Corp. | Schenectady County Capital Resource Corp., Series 2022 | DBT | 806418BE8 | Long | Modellwert (Stufe 2) | 1.618.316 $ | 0,12 | 1.450.000 | |
| Erie County Industrial Development Agency (The) | Erie County Industrial Development Agency (The), Series 2025A | DBT | 29509PLX5 | Long | Modellwert (Stufe 2) | 3.110.417 $ | 0,24 | 3.000.000 | |
| Erie County Fiscal Stability Authority | Erie County Fiscal Stability Authority, Series 2017D | DBT | 29508RKW5 | Long | Modellwert (Stufe 2) | 1.976.239 $ | 0,15 | 1.935.000 | |
| County of Erie | County of Erie, Series 2025A | DBT | 295084ZE0 | Long | Modellwert (Stufe 2) | 1.170.458 $ | 0,09 | 1.000.000 | |
| Western Nassau County Water Authority | Western Nassau County Water Authority, Series 2021A | DBT | 958792EZ2 | Long | Modellwert (Stufe 2) | 2.229.694 $ | 0,17 | 2.400.000 | |
| City of Rochester | City of Rochester, Series 2022II | DBT | 771694QA7 | Long | Modellwert (Stufe 2) | 1.093.759 $ | 0,08 | 1.000.000 | |
| Trust for Cultural Resources of The City of New York (The) | Trust for Cultural Resources of The City of New York (The), Series 2018A | DBT | 649717UG8 | Long | Modellwert (Stufe 2) | 2.102.496 $ | 0,16 | 2.000.000 | |
| Onondaga County Trust for Cultural Resources | Onondaga County Trust for Cultural Resources, Series 2019 | DBT | 68276FDL1 | Long | Modellwert (Stufe 2) | 3.515.548 $ | 0,27 | 3.500.000 | |
| New York City Transitional Finance Authority Building Aid | New York City Transitional Finance Authority Building Aid, Series S-2 | DBT | 64972HC42 | Long | Modellwert (Stufe 2) | 3.598.481 $ | 0,27 | 3.525.000 | |
| Dutchess County Local Development Corp. | Dutchess County Local Development Corp., Series 2022 | DBT | 267045QX3 | Long | Modellwert (Stufe 2) | 1.765.883 $ | 0,13 | 1.750.000 | |
| MTA Hudson Rail Yards Trust Obligations | MTA Hudson Rail Yards Trust Obligations, Series 2016A | DBT | 62476RAC9 | Long | Modellwert (Stufe 2) | 999.986 $ | 0,08 | 1.000.000 | |
| Onondaga County Water Authority | Onondaga County Water Authority, Series 2019A | DBT | 682760JQ7 | Long | Modellwert (Stufe 2) | 836.906 $ | 0,06 | 1.000.000 | |
| Town of Brookhaven | Town of Brookhaven, Series 2015 | DBT | 113152VX7 | Long | Modellwert (Stufe 2) | 601.133 $ | 0,05 | 600.000 | |
| Syracuse Industrial Development Agency | Syracuse Industrial Development Agency, Series 2019A | DBT | 871683EM6 | Long | Modellwert (Stufe 2) | 1.151.789 $ | 0,09 | 1.135.000 | |
| New York Convention Center Development Corp. | New York Convention Center Development Corp., Series 2015 | DBT | 649451DM0 | Long | Modellwert (Stufe 2) | 423.660 $ | 0,03 | 750.000 | |
| County of Albany | County of Albany, Series 2018 | DBT | 01212PBL9 | Long | Modellwert (Stufe 2) | 185.198 $ | 0,01 | 185.000 | |
| New York City Transitional Finance Authority Building Aid Revenue | New York City Transitional Finance Authority Building Aid, Series 2019S-3A | DBT | 64972HX23 | Long | Modellwert (Stufe 2) | 150.446 $ | 0,01 | 150.000 | |
| United Nations Development Corp. | United Nations Development Corp., Series 2019A | DBT | 911157LU7 | Long | Modellwert (Stufe 2) | 125.229 $ | 0,01 | 125.000 | |
| County of Onondaga | County of Onondaga, Series 2021 | DBT | 68277DFM1 | Long | Modellwert (Stufe 2) | 98.405 $ | 0,01 | 100.000 | |
| 1.272.076.939 $ | 96,12 | 1.226.395.000 |