| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|
| 242.781.004 $ | 40,18 | 565.954.000 | |||||
| Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels) | Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels), Series 2021 A, RB | DBT | 89602RGQ2 | Long | 22.909.597 $ | 3,79 | 22.500.000 |
| Metropolitan Transportation Authority | Metropolitan Transportation Authority, Series 2016 C-1, RB | DBT | 59261AHP5 | Long | 16.871.789 $ | 2,79 | 16.855.000 |
| New York (City of), NY Municipal Water Finance Authority | New York (City of), NY Municipal Water Finance Authority, Series 2020 AA-1, Ref. RB | DBT | 64972GXP4 | Long | 26.614.664 $ | 4,40 | 29.090.000 |
| New York (State of) Thruway Authority (Bidding Group 1) (Green Bonds) | New York (State of) Thruway Authority (Bidding Group 1) (Green Bonds), Series 2022 C, RB | DBT | 650028ZN6 | Long | 13.869.417 $ | 2,30 | 13.500.000 |
| MTA Hudson Rail Yards Trust Obligations | MTA Hudson Rail Yards Trust Obligations, Series 2016 A, RB | DBT | 62476RAC9 | Long | 12.564.906 $ | 2,08 | 12.565.000 |
| New York Counties Tobacco Trust V | New York Counties Tobacco Trust V, Series 2005 S-1, RB | DBT | 649441AA0 | Long | 25.613.134 $ | 4,24 | 264.600.000 |
| City of New York NY | City of New York NY, Series 2026, GO Bonds | DBT | 64966SUA2 | Long | 10.533.178 $ | 1,74 | 10.000.000 |
| New York (City of), NY | New York (City of), NY, Series 2024 D, GO Bonds | DBT | 64966SCM6 | Long | 18.157.593 $ | 3,01 | 18.330.000 |
| New York (State of) Dormitory Authority (Fordham University) | New York (State of) Dormitory Authority (Fordham University), Series 2020, RB | DBT | 64990GXY3 | Long | 10.068.680 $ | 1,67 | 10.800.000 |
| Children's Trust Fund | Children's Trust Fund, Series 2002, RB | DBT | 16876QBG3 | Long | 9.835.896 $ | 1,63 | 9.700.000 |
| New York (State of) Dormitory Authority (Northwell Health Obligated Group) | New York (State of) Dormitory Authority (Northwell Health Obligated Group), Series 2024, Ref. RB | DBT | 65000B6M5 | Long | 8.798.953 $ | 1,46 | 8.525.000 |
| New York (State of) Thruway Authority | New York (State of) Thruway Authority, Series 2019 B, RB | DBT | 650010CK5 | Long | 8.149.678 $ | 1,35 | 9.000.000 |
| TSASC, Inc. | TSASC, Inc., Series 2016 B, Ref. RB | DBT | 898526FQ6 | Long | 7.668.566 $ | 1,27 | 8.000.000 |
| Westchester Tobacco Asset Securitization Corp. | Westchester Tobacco Asset Securitization Corp., Series 2016 C, Ref. RB | DBT | 957480BT2 | Long | 7.489.991 $ | 1,24 | 8.300.000 |
| Puerto Rico Sales Tax Financing Corp. | Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, RB | DBT | 74529JPX7 | Long | 13.109.590 $ | 2,17 | 24.584.000 |
| New York (State of) Dormitory Authority (Fashion Institute of Technology Student Housing Corp.) | New York (State of) Dormitory Authority (Fashion Institute of Technology Student Housing Corp.), Series 2007, RB | DBT | 649903LR0 | Long | 6.496.249 $ | 1,08 | 6.425.000 |
| New York State Thruway Authority | New York State Thruway Authority, Series 2025, RB | DBT | 650028C68 | Long | 6.324.996 $ | 1,05 | 6.180.000 |
| Erie Tobacco Asset Securitization Corp. | Erie Tobacco Asset Securitization Corp., Series 2005 D, RB | DBT | 295095BE2 | Long | 6.111.952 $ | 1,01 | 75.500.000 |
| New York (City of), NY Transitional Finance Authority | New York (City of), NY Transitional Finance Authority, Series 2019, RB | DBT | 64971XKP2 | Long | 5.860.570 $ | 0,97 | 6.000.000 |
| New York (State of) Power Authority (Green Transmission) (Green Bonds) | New York (State of) Power Authority (Green Transmission) (Green Bonds), Series 2023, RB | DBT | 65000XBV1 | Long | 5.731.604 $ | 0,95 | 5.500.000 |
| 242.781.004 $ | 40,18 | 565.954.000 |