| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 1.020.236.419 $ | 99,79 | 1.117.273.344 | |||||||
| New York Transportation Development Corporation, New York, Special Facilities Bonds, LaGuardia Airport Terminal B Redevelopment Project, Series 2016A | New York Transportation Development Corporation, New York, Special Facilities Bonds, LaGuardia Airport Terminal B Redevelopment Project, Series 2016A | DBT | 650116AV8 | Long | Modellwert (Stufe 2) | 41.736.375 $ | 4,08 | 41.735.000 | |
| New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Taxable Subordinate Fiscal 2019 Series A-4 | New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Taxable Subordinate Fiscal 2019 Series A-4 | DBT | 64971XFY9 | Long | Modellwert (Stufe 2) | 18.000.000 $ | 1,76 | 18.000.000 | |
| Westchester County Local Development Corporation, New York, Revenue Bonds, Westchester Medical Center Obligated Group Project, Refunding Series 2016 | Westchester County Local Development Corporation, New York, Revenue Bonds, Westchester Medical Center Obligated Group Project, Refunding Series 2016 | DBT | 95737TCD6 | Long | Modellwert (Stufe 2) | 17.806.530 $ | 1,74 | 19.010.000 | |
| Dormitory Authority of the State of New York, State Sales Tax Revenue Bonds, Series 2017A Group C | Dormitory Authority of the State of New York, State Sales Tax Revenue Bonds, Series 2017A Group C | DBT | 64990AGP4 | Long | Modellwert (Stufe 2) | 17.353.981 $ | 1,70 | 17.140.000 | |
| New York Liberty Development Corporation, New York, Liberty Revenue Bonds, 3 World Trade Center Project, Class 1 Series 2014 | New York Liberty Development Corporation, New York, Liberty Revenue Bonds, 3 World Trade Center Project, Class 1 Series 2014 | DBT | 649519DA0 | Long | Modellwert (Stufe 2) | beschränkt | 17.033.829 $ | 1,67 | 17.020.000 |
| Dormitory Authority of the State of New York, General Revenue Bonds, Northwell Health Obligated Group, Series 2022A | Dormitory Authority of the State of New York, General Revenue Bonds, Northwell Health Obligated Group, Series 2022A | DBT | 65000BNG9 | Long | Modellwert (Stufe 2) | 40.806.543 $ | 3,99 | 43.145.000 | |
| New York Transportation Development Corporation, New York, Facility Revenue Bonds, Thruway Service Areas Project, Series 2021 | New York Transportation Development Corporation, New York, Facility Revenue Bonds, Thruway Service Areas Project, Series 2021 | DBT | 650110AE9 | Long | Modellwert (Stufe 2) | 20.046.738 $ | 1,96 | 22.485.000 | |
| Dormitory Authority of the State of New York, Revenue Bonds, Mount Sinai Health Obligated Group, Series 2025 | Dormitory Authority of the State of New York, Revenue Bonds, Mount Sinai Health Obligated Group, Series 2025 | DBT | 64985SMS9 | Long | Modellwert (Stufe 2) | 15.526.608 $ | 1,52 | 15.420.000 | |
| Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1 | Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1 | DBT | 74529JPX7 | Long | Modellwert (Stufe 2) | 19.728.000 $ | 1,93 | 27.779.000 | |
| New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, John F Kennedy International Airport New Terminal 1 Project | New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, John F Kennedy International Airport New Terminal 1 Project | DBT | 650116HY5 | Long | Modellwert (Stufe 2) | 25.842.850 $ | 2,53 | 25.460.000 | |
| Port Authority of New York and New Jersey, Consolidated Revenue Bonds, One Hundred Ninety-Eighth Series 2016 | Port Authority of New York and New Jersey, Consolidated Revenue Bonds, One Hundred Ninety-Eighth Series 2016 | DBT | 73358WE26 | Long | Modellwert (Stufe 2) | 15.025.886 $ | 1,47 | 15.000.000 | |
| Triborough Bridge and Tunnel Authority, New York, General Revenue Bonds, MTA Bridges & Tunnels, Series 2021A | Triborough Bridge and Tunnel Authority, New York, General Revenue Bonds, MTA Bridges & Tunnels, Series 2021A | DBT | 89602RGQ2 | Long | Modellwert (Stufe 2) | 14.458.501 $ | 1,41 | 14.200.000 | |
| North Hempstead, Nassau County, New York, General Obligation Bonds, Bond Anticipation Notes, Series 2025B | North Hempstead, Nassau County, New York, General Obligation Bonds, Bond Anticipation Notes, Series 2025B | DBT | 659667AB5 | Long | Modellwert (Stufe 2) | 14.058.236 $ | 1,38 | 14.000.000 | |
| Erie County Tobacco Asset Securitization Corporation, New York, Tobacco Settlement Asset-Backed Bonds, Series 2005A | Erie County Tobacco Asset Securitization Corporation, New York, Tobacco Settlement Asset-Backed Bonds, Series 2005A | DBT | 295095BA0 | Long | Modellwert (Stufe 2) | 14.008.091 $ | 1,37 | 15.110.000 | |
| New York State Thruway Authority, State Personal Income Tax Revenue Bonds, Climate Certified Green Series 2022C | New York State Thruway Authority, State Personal Income Tax Revenue Bonds, Climate Certified Green Series 2022C | DBT | 650028ZS5 | Long | Modellwert (Stufe 2) | 13.706.244 $ | 1,34 | 15.000.000 | |
| New York City, New York, General Obligation Bonds, Fiscal 2026 Series D | New York City, New York, General Obligation Bonds, Fiscal 2026 Series D | DBT | 64966SRM0 | Long | Modellwert (Stufe 2) | 12.670.483 $ | 1,24 | 12.000.000 | |
| New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, American Airlines, Inc. John F Kennedy International Airpor | New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, American Airlines, Inc. John F Kennedy International Airpor | DBT | 650116BP0 | Long | Modellwert (Stufe 2) | 17.529.232 $ | 1,71 | 17.455.000 | |
| Dormitory Authority of the State of New York, Revenue Bonds, NYU Langone Hospitals Obligated Group, Series 2020A | Dormitory Authority of the State of New York, Revenue Bonds, NYU Langone Hospitals Obligated Group, Series 2020A | DBT | 64990GYC0 | Long | Modellwert (Stufe 2) | 12.503.375 $ | 1,22 | 14.435.000 | |
| Dormitory Authority of the State of New York, General Revenue Bonds, Northwell Health Obligated Group, Series 2024A | Dormitory Authority of the State of New York, General Revenue Bonds, Northwell Health Obligated Group, Series 2024A | DBT | 65000B6M5 | Long | Modellwert (Stufe 2) | 12.349.499 $ | 1,21 | 11.965.000 | |
| Dormitory Authority of the State of New York, Revenue Bonds, School Districts Financing Program, Series 2026A | Dormitory Authority of the State of New York, Revenue Bonds, School Districts Financing Program, Series 2026A | DBT | 64985STN3 | Long | Modellwert (Stufe 2) | 14.483.079 $ | 1,42 | 13.000.000 | |
| Triborough Bridge and Tunnel Authority, New York, General Purpose Revenue Bonds, MTA Bridges & Tunnels, Series 2019A | Triborough Bridge and Tunnel Authority, New York, General Purpose Revenue Bonds, MTA Bridges & Tunnels, Series 2019A | DBT | 89602RFL4 | Long | Modellwert (Stufe 2) | 11.074.415 $ | 1,08 | 10.900.000 | |
| Dutchess County Local Development Corporation, New York, Revenue Bonds, Health Quest Systems, Inc. Project, Series 2016B | Dutchess County Local Development Corporation, New York, Revenue Bonds, Health Quest Systems, Inc. Project, Series 2016B | DBT | 267045GX4 | Long | Modellwert (Stufe 2) | 19.954.550 $ | 1,95 | 20.110.000 | |
| New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, Terminal 4 John F Kennedy International Airport Project, Se | New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, Terminal 4 John F Kennedy International Airport Project, Se | DBT | 650116FL5 | Long | Modellwert (Stufe 2) | 21.854.140 $ | 2,14 | 20.575.000 | |
| New York Transportation Development Corporation, Special Facility Revenue Bonds, Delta Air Lines, Inc. - LaGuardia Airport Terminals C&D Redevelopment | New York Transportation Development Corporation, Special Facility Revenue Bonds, Delta Air Lines, Inc. - LaGuardia Airport Terminals C&D Redevelopment | DBT | 650116CG9 | Long | Modellwert (Stufe 2) | 29.329.092 $ | 2,87 | 28.235.000 | |
| Port Authority of New York and New Jersey, Consolidated Revenue Bonds, Two Hundred Fifth Series 2017 | Port Authority of New York and New Jersey, Consolidated Revenue Bonds, Two Hundred Fifth Series 2017 | DBT | 73358WP32 | Long | Modellwert (Stufe 2) | 10.372.069 $ | 1,01 | 10.230.000 | |
| Dormitory Authority of the State of New York, State Sales Tax Revenue Bonds, Series 2018A | Dormitory Authority of the State of New York, State Sales Tax Revenue Bonds, Series 2018A | DBT | 64990AHX6 | Long | Modellwert (Stufe 2) | 10.245.269 $ | 1,00 | 10.000.000 | |
| New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Series 2024B | New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Series 2024B | DBT | 64972JBB3 | Long | Modellwert (Stufe 2) | 10.199.900 $ | 1,00 | 10.675.000 | |
| New York State Thruway Authority, State Personal Income Tax Revenue Bonds, Bidding Group 1 Series 2022A | New York State Thruway Authority, State Personal Income Tax Revenue Bonds, Bidding Group 1 Series 2022A | DBT | 650028YX5 | Long | Modellwert (Stufe 2) | 10.104.113 $ | 0,99 | 9.585.000 | |
| Puerto Rico, General Obligation Bonds, Restructured Series 2022A-1 | Puerto Rico, General Obligation Bonds, Restructured Series 2022A-1 | DBT | 74514L3K1 | Long | Modellwert (Stufe 2) | 20.790.945 $ | 2,03 | 20.770.000 | |
| New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, John F Kennedy International Airport Terminal One Project, | New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, John F Kennedy International Airport Terminal One Project, | DBT | 650116JP2 | Long | Modellwert (Stufe 2) | 9.847.789 $ | 0,96 | 9.270.000 | |
| Erie County Tobacco Asset Securitization Corporation, New York, Tobacco Settlement Asset-Backed Bonds, Series 2005C | Erie County Tobacco Asset Securitization Corporation, New York, Tobacco Settlement Asset-Backed Bonds, Series 2005C | DBT | 295095BD4 | Long | Modellwert (Stufe 2) | beschränkt | 9.819.569 $ | 0,96 | 76.105.000 |
| New York City Transitional Finance Authority, New York, Building Aid Revenue Bonds, Fiscal 2020 Subseries S-1B | New York City Transitional Finance Authority, New York, Building Aid Revenue Bonds, Fiscal 2020 Subseries S-1B | DBT | 64972H3L4 | Long | Modellwert (Stufe 2) | 9.130.409 $ | 0,89 | 9.335.000 | |
| Metropolitan Transportation Authority, New York, Dedicated Tax Fund Bonds, Green Series 2024B-1 | Metropolitan Transportation Authority, New York, Dedicated Tax Fund Bonds, Green Series 2024B-1 | DBT | 59260XCX4 | Long | Modellwert (Stufe 2) | 9.032.595 $ | 0,88 | 10.000.000 | |
| New York City Municipal Water Finance Authority, New York, Water and Sewer System Second General Resolution Revenue Bonds, Fiscal 2020 Series CC-1 | New York City Municipal Water Finance Authority, New York, Water and Sewer System Second General Resolution Revenue Bonds, Fiscal 2020 Series CC-1 | DBT | 64972GVM3 | Long | Modellwert (Stufe 2) | 9.031.579 $ | 0,88 | 9.885.000 | |
| Dormitory Authority of the State of New York, Revenue Bonds, Rockefeller University, Series 2022A | Dormitory Authority of the State of New York, Revenue Bonds, Rockefeller University, Series 2022A | DBT | 65000BME5 | Long | Modellwert (Stufe 2) | 8.629.571 $ | 0,84 | 8.665.000 | |
| Niagara Area Development Corporation, New York, Solid Waste Disposal Facility Revenue Refunding Bonds, Covanta Energy Project, Series 2018A | Niagara Area Development Corporation, New York, Solid Waste Disposal Facility Revenue Refunding Bonds, Covanta Energy Project, Series 2018A | DBT | 653542AC4 | Long | Modellwert (Stufe 2) | beschränkt | 8.510.280 $ | 0,83 | 9.400.000 |
| Dormitory Authority of the State of New York, Revenue Bonds, Fordham University, Series 2020 | Dormitory Authority of the State of New York, Revenue Bonds, Fordham University, Series 2020 | DBT | 64990GXY3 | Long | Modellwert (Stufe 2) | 8.390.567 $ | 0,82 | 9.000.000 | |
| Triborough Bridge and Tunnel Authority, New York, General Purpose Revenue Bonds, MTA Bridges & Tunnels, Refunding Series 2017B | Triborough Bridge and Tunnel Authority, New York, General Purpose Revenue Bonds, MTA Bridges & Tunnels, Refunding Series 2017B | DBT | 89602N7S7 | Long | Modellwert (Stufe 2) | 8.181.927 $ | 0,80 | 8.055.000 | |
| New York Energy Finance Development Corporation, Energy Supply Revenue Bonds, Series 2025 | New York Energy Finance Development Corporation, Energy Supply Revenue Bonds, Series 2025 | DBT | 64947PAA4 | Long | Modellwert (Stufe 2) | 8.051.328 $ | 0,79 | 7.780.000 | |
| New York City Municipal Water Finance Authority, New York, Water and Sewer System Second General Resolution Revenue Bonds, Fiscal 2025 Series BB | New York City Municipal Water Finance Authority, New York, Water and Sewer System Second General Resolution Revenue Bonds, Fiscal 2025 Series BB | DBT | 64972GL85 | Long | Modellwert (Stufe 2) | 7.913.674 $ | 0,77 | 7.500.000 | |
| New York Liberty Development Corporation, New York, Liberty Revenue Bonds, 3 World Trade Center Project, Class 2 Series 2014 | New York Liberty Development Corporation, New York, Liberty Revenue Bonds, 3 World Trade Center Project, Class 2 Series 2014 | DBT | 649519DB8 | Long | Modellwert (Stufe 2) | beschränkt | 7.556.511 $ | 0,74 | 7.550.000 |
| New York City Municipal Water Finance Authority, New York, Water and Sewer System Second General Resolution Revenue Bonds, Fiscal 2018 Series CC-1 | New York City Municipal Water Finance Authority, New York, Water and Sewer System Second General Resolution Revenue Bonds, Fiscal 2018 Series CC-1 | DBT | 64972GPT5 | Long | Modellwert (Stufe 2) | 7.533.938 $ | 0,74 | 7.465.000 | |
| New York City, New York, General Obligation Bonds, Fiscal 2018 Series E-1 | New York City, New York, General Obligation Bonds, Fiscal 2018 Series E-1 | DBT | 64966MXH7 | Long | Modellwert (Stufe 2) | 13.570.696 $ | 1,33 | 13.260.000 | |
| New York State Urban Development Corporation, State Personal Income Tax Revenue Bonds, General Purpose, Series 2020C | New York State Urban Development Corporation, State Personal Income Tax Revenue Bonds, General Purpose, Series 2020C | DBT | 650036CH7 | Long | Modellwert (Stufe 2) | 10.746.243 $ | 1,05 | 10.800.000 | |
| Albany Capital Resource Corporation, New York, Revenue Bonds, Albany Medical Center Hospital Series 2025A | Albany Capital Resource Corporation, New York, Revenue Bonds, Albany Medical Center Hospital Series 2025A | DBT | 012432EU0 | Long | Modellwert (Stufe 2) | 7.189.605 $ | 0,70 | 6.735.000 | |
| Monroe County Industrial Development Corporation, New York, Revenue Bonds, University of Rochester Project, Series 2020A | Monroe County Industrial Development Corporation, New York, Revenue Bonds, University of Rochester Project, Series 2020A | DBT | 61075TUV8 | Long | Modellwert (Stufe 2) | 7.086.247 $ | 0,69 | 7.835.000 | |
| Battery Park City Authority, New York, Revenue Bonds, Senior Sustainability Green Series 2025 | Battery Park City Authority, New York, Revenue Bonds, Senior Sustainability Green Series 2025 | DBT | 07133AKQ4 | Long | Modellwert (Stufe 2) | 6.904.927 $ | 0,68 | 6.460.000 | |
| New York Transportation Development Corporation, New York, Special Facilities Revenue Bonds, Terminal 6 John F Kennedy International Airport Redevelop | New York Transportation Development Corporation, New York, Special Facilities Revenue Bonds, Terminal 6 John F Kennedy International Airport Redevelop | DBT | 650116HW9 | Long | Modellwert (Stufe 2) | 6.842.990 $ | 0,67 | 6.735.000 | |
| New York Counties Tobacco Trust VI, New York, Tobacco Settlement Pass-Through Bonds, Series Series 2016A-1 | New York Counties Tobacco Trust VI, New York, Tobacco Settlement Pass-Through Bonds, Series Series 2016A-1 | DBT | 64945JBC5 | Long | Modellwert (Stufe 2) | 7.377.044 $ | 0,72 | 7.535.000 | |
| Triborough Bridge and Tunnel Authority, New York, Sales Tax Revenue Bonds, MTA Bridges & Tunnels, TBTA Capital Lockbox-City Sales Tax Series 2023A | Triborough Bridge and Tunnel Authority, New York, Sales Tax Revenue Bonds, MTA Bridges & Tunnels, TBTA Capital Lockbox-City Sales Tax Series 2023A | DBT | 896035CD2 | Long | Modellwert (Stufe 2) | 6.650.362 $ | 0,65 | 7.020.000 | |
| Monroe County Industrial Development Corporation, New York, Revenue Bonds, Rochester General Hospital Project, Series 2017 | Monroe County Industrial Development Corporation, New York, Revenue Bonds, Rochester General Hospital Project, Series 2017 | DBT | 61075TRT7 | Long | Modellwert (Stufe 2) | 6.605.308 $ | 0,65 | 6.605.000 | |
| Liberty Development Corporation, New York, Goldman Sachs Headquarter Revenue Bonds, Series 2005 | Liberty Development Corporation, New York, Goldman Sachs Headquarter Revenue Bonds, Series 2005 | DBT | 531127AC2 | Long | Modellwert (Stufe 2) | 6.507.469 $ | 0,64 | 5.710.000 | |
| Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Refunding Series 2017D | Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Refunding Series 2017D | DBT | 59261ATJ6 | Long | Modellwert (Stufe 2) | 6.369.992 $ | 0,62 | 6.655.000 | |
| New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal 2026 Subseries Series A-1 | New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal 2026 Subseries Series A-1 | DBT | 64972JWM6 | Long | Modellwert (Stufe 2) | 6.152.136 $ | 0,60 | 5.835.000 | |
| New York City, New York, General Obligation Bonds, Fiscal 2023 Series B-1 | New York City, New York, General Obligation Bonds, Fiscal 2023 Series B-1 | DBT | 64966QL57 | Long | Modellwert (Stufe 2) | 6.081.923 $ | 0,59 | 5.790.000 | |
| Monroe County Industrial Development Corporation, New York, Revenue Bonds, University of Rochester Project, Series 2023A | Monroe County Industrial Development Corporation, New York, Revenue Bonds, University of Rochester Project, Series 2023A | DBT | 61075TWT1 | Long | Modellwert (Stufe 2) | 5.965.588 $ | 0,58 | 5.750.000 | |
| Hudson Yards Infrastructure Corporation, New York, Revenue Bonds, Second Indenture Fiscal 2017 Series A | Hudson Yards Infrastructure Corporation, New York, Revenue Bonds, Second Indenture Fiscal 2017 Series A | DBT | 44420RBD1 | Long | Modellwert (Stufe 2) | 10.826.532 $ | 1,06 | 10.710.000 | |
| Metropolitan Transportation Authority, New York, Dedicated Tax Fund Bonds, Series 2022A | Metropolitan Transportation Authority, New York, Dedicated Tax Fund Bonds, Series 2022A | DBT | 59260XAX6 | Long | Modellwert (Stufe 2) | 5.683.233 $ | 0,56 | 5.450.000 | |
| New York City, New York, General Obligation Bonds, Fiscal 2022 Series A-1 | New York City, New York, General Obligation Bonds, Fiscal 2022 Series A-1 | DBT | 64966QXW5 | Long | Modellwert (Stufe 2) | 5.596.770 $ | 0,55 | 5.450.000 | |
| New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal 2017 Series E-1 | New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal 2017 Series E-1 | DBT | 64971W5B2 | Long | Modellwert (Stufe 2) | 5.420.986 $ | 0,53 | 5.375.000 | |
| New York City, Industrial Development Agency, Senior Airport Facilities Revenue Refunding Bonds, TrIPs Obligated Group, Series 2012A | New York City, Industrial Development Agency, Senior Airport Facilities Revenue Refunding Bonds, TrIPs Obligated Group, Series 2012A | DBT | 64972PAL8 | Long | Modellwert (Stufe 2) | 5.273.273 $ | 0,52 | 5.270.000 | |
| Longwood Central School District, Suffolk County, New York, General Obligation Bonds, Tax Anticipation Note Series 2025 | Longwood Central School District, Suffolk County, New York, General Obligation Bonds, Tax Anticipation Note Series 2025 | DBT | 543364JD6 | Long | Modellwert (Stufe 2) | 5.171.265 $ | 0,51 | 5.150.000 | |
| Port Authority of New York and New Jersey, Consolidated Revenue Bonds, Two Hundred Thirty-Six Series 2022 | Port Authority of New York and New Jersey, Consolidated Revenue Bonds, Two Hundred Thirty-Six Series 2022 | DBT | 73358XHE5 | Long | Modellwert (Stufe 2) | 5.161.747 $ | 0,50 | 5.000.000 | |
| New York City, New York, Educational Construction Fund Revenue Bonds, Series 2021B | New York City, New York, Educational Construction Fund Revenue Bonds, Series 2021B | DBT | 649670NU6 | Long | Modellwert (Stufe 2) | 5.075.374 $ | 0,50 | 5.000.000 | |
| Long Island Power Authority, New York, Electric System General Revenue Bonds, Green Series 2023E | Long Island Power Authority, New York, Electric System General Revenue Bonds, Green Series 2023E | DBT | 542691HN3 | Long | Modellwert (Stufe 2) | 5.042.399 $ | 0,49 | 4.875.000 | |
| New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal 2017 Series B-1 | New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal 2017 Series B-1 | DBT | 64971WT26 | Long | Modellwert (Stufe 2) | 5.018.449 $ | 0,49 | 5.000.000 | |
| New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal 2017 Series A-1 | New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal 2017 Series A-1 | DBT | 64971WM64 | Long | Modellwert (Stufe 2) | 5.006.160 $ | 0,49 | 5.000.000 | |
| New York State Thruway Authority, General Revenue Bonds, Series 2020N | New York State Thruway Authority, General Revenue Bonds, Series 2020N | DBT | 650009U27 | Long | Modellwert (Stufe 2) | 7.983.002 $ | 0,78 | 8.000.000 | |
| Nassau County, New York, General Obligation Bonds, General Improvement Series 2023A | Nassau County, New York, General Obligation Bonds, General Improvement Series 2023A | DBT | 63165T4K8 | Long | Modellwert (Stufe 2) | 4.744.667 $ | 0,46 | 5.165.000 | |
| Build NYC Resource Corporation, New York, Airport Facilities Revenue Bonds. TrIPs Obligated Group, Senior Series 2025 | Build NYC Resource Corporation, New York, Airport Facilities Revenue Bonds. TrIPs Obligated Group, Senior Series 2025 | DBT | 12008QAG4 | Long | Modellwert (Stufe 2) | 4.738.880 $ | 0,46 | 4.600.000 | |
| Port Authority of New York and New Jersey, Consolidated Revenue Bonds, Two Hundred Forty-Fourth Series 2024 | Port Authority of New York and New Jersey, Consolidated Revenue Bonds, Two Hundred Forty-Fourth Series 2024 | DBT | 73358XMF6 | Long | Modellwert (Stufe 2) | 4.569.475 $ | 0,45 | 4.335.000 | |
| Hudson Yards Infrastructure Corporation, New York, Revenue Bonds, Green Fiscal 2022 Series A | Hudson Yards Infrastructure Corporation, New York, Revenue Bonds, Green Fiscal 2022 Series A | DBT | 44420RCE8 | Long | Modellwert (Stufe 2) | 6.738.882 $ | 0,66 | 6.670.000 | |
| New York State Power Authority, Green Transmission Project Revenue Bonds, Green Series 2023A | New York State Power Authority, Green Transmission Project Revenue Bonds, Green Series 2023A | DBT | 65000XBT6 | Long | Modellwert (Stufe 2) | 4.284.726 $ | 0,42 | 4.080.000 | |
| Syracuse Industrial Development Authority, New York, PILOT Revenue Bonds, Carousel Center Project, Refunding Series 2016A | Syracuse Industrial Development Authority, New York, PILOT Revenue Bonds, Carousel Center Project, Refunding Series 2016A | DBT | 87172NBD9 | Long | Modellwert (Stufe 2) | 8.428.817 $ | 0,82 | 10.360.000 | |
| Dormitory Authority of the State of New York, Revenue Bonds, Montefiore Obligated Group, Series 2020A | Dormitory Authority of the State of New York, Revenue Bonds, Montefiore Obligated Group, Series 2020A | DBT | 64990GZR6 | Long | Modellwert (Stufe 2) | 10.966.990 $ | 1,07 | 11.500.000 | |
| Port Authority of New York and New Jersey, Consolidated Revenue Bonds, Two Hundred Twentieth Series 2019 | Port Authority of New York and New Jersey, Consolidated Revenue Bonds, Two Hundred Twentieth Series 2019 | DBT | 73358W4D3 | Long | Modellwert (Stufe 2) | 4.179.833 $ | 0,41 | 4.800.000 | |
| Dormitory Authority of the State of New York, Revenue Bonds, Orange Regional Medical Center Obligated Group, Series 2017 | Dormitory Authority of the State of New York, Revenue Bonds, Orange Regional Medical Center Obligated Group, Series 2017 | DBT | 64990CQB0 | Long | Modellwert (Stufe 2) | beschränkt | 8.263.727 $ | 0,81 | 8.450.000 |
| Dormitory Authority of the State of New York, General Revenue Bonds, Barnard College, Taxable Series 2025A | Dormitory Authority of the State of New York, General Revenue Bonds, Barnard College, Taxable Series 2025A | DBT | 64985SCU5 | Long | Modellwert (Stufe 2) | 4.081.346 $ | 0,40 | 4.000.000 | |
| Liberty Development Corporation, New York, Goldman Sachs Headquarters Revenue Bonds Series 2007 | Liberty Development Corporation, New York, Goldman Sachs Headquarters Revenue Bonds Series 2007 | DBT | 531127CM8 | Long | Modellwert (Stufe 2) | 4.064.591 $ | 0,40 | 3.475.000 | |
| Monroe County Industrial Development Corporation, New York, Revenue Bonds, Rochester Regional Health Project, Series 2020A | Monroe County Industrial Development Corporation, New York, Revenue Bonds, Rochester Regional Health Project, Series 2020A | DBT | 61075TWQ7 | Long | Modellwert (Stufe 2) | 4.014.054 $ | 0,39 | 4.600.000 | |
| New York City, New York, General Obligation Bonds, Fiscal 2026 Series A-1 | New York City, New York, General Obligation Bonds, Fiscal 2026 Series A-1 | DBT | 64966SPS9 | Long | Modellwert (Stufe 2) | 3.942.104 $ | 0,39 | 3.750.000 | |
| New York City, New York, General Obligation Bonds, Fiscal 2018 Series F-1 | New York City, New York, General Obligation Bonds, Fiscal 2018 Series F-1 | DBT | 64966MA25 | Long | Modellwert (Stufe 2) | 3.932.021 $ | 0,38 | 3.875.000 | |
| Dormitory Authority of the State of New York, General Revenue Bonds, Yeshiva University, Series 2022A | Dormitory Authority of the State of New York, General Revenue Bonds, Yeshiva University, Series 2022A | DBT | 65000BRH3 | Long | Modellwert (Stufe 2) | 6.851.499 $ | 0,67 | 6.850.000 | |
| New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal Series 2025H-1 | New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal Series 2025H-1 | DBT | 64972JTF5 | Long | Modellwert (Stufe 2) | 3.898.082 $ | 0,38 | 3.670.000 | |
| New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal 2020 Subseries B-1 | New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal 2020 Subseries B-1 | DBT | 64971XNQ7 | Long | Modellwert (Stufe 2) | 3.726.933 $ | 0,36 | 4.020.000 | |
| Dormitory Authority of the State of New York, Revenue Bonds, Montefiore Obligated Group, Series 2018A | Dormitory Authority of the State of New York, Revenue Bonds, Montefiore Obligated Group, Series 2018A | DBT | 64990GGE6 | Long | Modellwert (Stufe 2) | 3.657.478 $ | 0,36 | 3.600.000 | |
| Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Green Climate Bond Certified Series 2020C-1 | Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Green Climate Bond Certified Series 2020C-1 | DBT | 59261AG35 | Long | Modellwert (Stufe 2) | 5.660.729 $ | 0,55 | 5.600.000 | |
| New York City Housing Development Corporation, New York, Multi-Family Mortgage Revenue Bonds, 8 Spruce Street, Class F Series 2024 | New York City Housing Development Corporation, New York, Multi-Family Mortgage Revenue Bonds, 8 Spruce Street, Class F Series 2024 | DBT | 64966TGX6 | Long | Modellwert (Stufe 2) | beschränkt | 3.557.163 $ | 0,35 | 3.450.000 |
| Build New York City Resource Corporation, New York, Revenue Bonds, KIPP New York City Public School Facilities, Canal West Project, Series 2022 | Build New York City Resource Corporation, New York, Revenue Bonds, KIPP New York City Public School Facilities, Canal West Project, Series 2022 | DBT | 12008ETX4 | Long | Modellwert (Stufe 2) | 3.399.244 $ | 0,33 | 3.360.000 | |
| Dormitory Authority of the State of New York, Revenue Bonds, School Districts Financing Program, Series 2025A | Dormitory Authority of the State of New York, Revenue Bonds, School Districts Financing Program, Series 2025A | DBT | 64985SDK6 | Long | Modellwert (Stufe 2) | 3.375.692 $ | 0,33 | 3.000.000 | |
| Dormitory Authority of the State of New York, Revenue Bonds, Vaughn College of Aeronautics & Technology, Series 2016A | Dormitory Authority of the State of New York, Revenue Bonds, Vaughn College of Aeronautics & Technology, Series 2016A | DBT | 64990CLG4 | Long | Modellwert (Stufe 2) | beschränkt | 3.297.931 $ | 0,32 | 3.450.000 |
| Dormitory Authority of the State of New York, General Revenue Bonds, The New School University Series 2025A | Dormitory Authority of the State of New York, General Revenue Bonds, The New School University Series 2025A | DBT | 64985SBR3 | Long | Modellwert (Stufe 2) | 5.509.551 $ | 0,54 | 5.540.000 | |
| Battery Park City Authority, New York, Revenue Bonds, Senior Sustainability Series 2023A | Battery Park City Authority, New York, Revenue Bonds, Senior Sustainability Series 2023A | DBT | 07133AJM5 | Long | Modellwert (Stufe 2) | 3.168.295 $ | 0,31 | 3.035.000 | |
| Dormitory Authority of the State of New York, Revenue Bonds, Roswell Park Cancer Institute Obligated Group, Series 2025A | Dormitory Authority of the State of New York, Revenue Bonds, Roswell Park Cancer Institute Obligated Group, Series 2025A | DBT | 64985SNH2 | Long | Modellwert (Stufe 2) | 2.937.951 $ | 0,29 | 2.750.000 | |
| TSASC Inc., New York, Tobacco Asset-Backed Bonds, Series 2006 | TSASC Inc., New York, Tobacco Asset-Backed Bonds, Series 2006 | DBT | 898526FR4 | Long | Modellwert (Stufe 2) | 2.872.647 $ | 0,28 | 3.000.000 | |
| Glen Cove Local Economic Assistance Corporation, New York, Revenue Bonds, Garvies Point Public Improvement Project, Capital Appreciation Series 2016C | Glen Cove Local Economic Assistance Corporation, New York, Revenue Bonds, Garvies Point Public Improvement Project, Capital Appreciation Series 2016C | DBT | 377450AF8 | Long | Modellwert (Stufe 2) | 2.782.520 $ | 0,27 | 3.040.000 | |
| Genesee County Funding Corporation, New York, Revenue Bonds, Rochester Regional Health Project, Series 2025A | Genesee County Funding Corporation, New York, Revenue Bonds, Rochester Regional Health Project, Series 2025A | DBT | 371669BF8 | Long | Modellwert (Stufe 2) | 5.139.914 $ | 0,50 | 4.985.000 | |
| Metropolitan Transportation Authority, New York, Dedicated Tax Fund Bonds, Green Series 2024A | Metropolitan Transportation Authority, New York, Dedicated Tax Fund Bonds, Green Series 2024A | DBT | 59260XCF3 | Long | Modellwert (Stufe 2) | 2.710.080 $ | 0,27 | 2.935.000 | |
| Port Authority of New York and New Jersey, Consolidated Revenue Bonds, Two Hundred Eighteen Series 2019 | Port Authority of New York and New Jersey, Consolidated Revenue Bonds, Two Hundred Eighteen Series 2019 | DBT | 73358W4A9 | Long | Modellwert (Stufe 2) | 2.573.921 $ | 0,25 | 2.500.000 | |
| New York State Thruway Authority, General Revenue Junior Indebtedness Obligations, Refunding Series 2026A | New York State Thruway Authority, General Revenue Junior Indebtedness Obligations, Refunding Series 2026A | DBT | 650010DV0 | Long | Modellwert (Stufe 2) | 2.529.427 $ | 0,25 | 2.400.000 | |
| Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Series 2016C-1 | Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Series 2016C-1 | DBT | 59261AHF7 | Long | Modellwert (Stufe 2) | 2.519.330 $ | 0,25 | 2.500.000 | |
| Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Refunding Green Series 2016B | Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Refunding Green Series 2016B | DBT | 59261AFS1 | Long | Modellwert (Stufe 2) | 2.515.751 $ | 0,25 | 2.500.000 | |
| Long Island Power Authority, New York, Electric System General Revenue Bonds, Series 2017 | Long Island Power Authority, New York, Electric System General Revenue Bonds, Series 2017 | DBT | 542691AT7 | Long | Modellwert (Stufe 2) | 2.964.338 $ | 0,29 | 2.910.000 | |
| New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, New Terminal 1 John F Kennedy International Airport Project | New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, New Terminal 1 John F Kennedy International Airport Project | DBT | 650116GY6 | Long | Modellwert (Stufe 2) | 2.168.660 $ | 0,21 | 2.080.000 | |
| Glen Cove Local Economic Assistance Corporation, New York, Revenue Bonds, Garvies Point Public Improvement Project, Capital Appreciation Series 2016B | Glen Cove Local Economic Assistance Corporation, New York, Revenue Bonds, Garvies Point Public Improvement Project, Capital Appreciation Series 2016B | DBT | 377450AE1 | Long | Modellwert (Stufe 2) | 2.110.819 $ | 0,21 | 6.675.000 | |
| Triborough Bridge and Tunnel Authority, New York, Payroll Mobility Tax Senior Lien Bonds, Series 2022C | Triborough Bridge and Tunnel Authority, New York, Payroll Mobility Tax Senior Lien Bonds, Series 2022C | DBT | 89602HDQ7 | Long | Modellwert (Stufe 2) | 2.092.680 $ | 0,20 | 2.255.000 | |
| Dormitory Authority of the State of New York, State Personal Income Tax Revenue Bonds, General Purpose, Series 2021A | Dormitory Authority of the State of New York, State Personal Income Tax Revenue Bonds, General Purpose, Series 2021A | DBT | 64990FA46 | Long | Modellwert (Stufe 2) | 2.089.343 $ | 0,20 | 2.040.000 | |
| Build NYC Resource Corporation, New York, Revenue Bonds, Richmond Preparatory Charter School Project, Social Impact Project Series 2021A | Build NYC Resource Corporation, New York, Revenue Bonds, Richmond Preparatory Charter School Project, Social Impact Project Series 2021A | DBT | 12008ESC1 | Long | Modellwert (Stufe 2) | beschränkt | 2.598.162 $ | 0,25 | 3.200.000 |
| Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Green Climate Bond Certified Series 2020A-1 | Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Green Climate Bond Certified Series 2020A-1 | DBT | 59261AD79 | Long | Modellwert (Stufe 2) | 2.025.031 $ | 0,20 | 2.000.000 | |
| Dormitory Authority of the State of New York, Revenue Bonds, Pace University, Series 2024A | Dormitory Authority of the State of New York, Revenue Bonds, Pace University, Series 2024A | DBT | 65000B4Z8 | Long | Modellwert (Stufe 2) | 2.012.413 $ | 0,20 | 1.950.000 | |
| Dormitory Authority of the State of New York, Residential Insitutions for Children Revenue Bonds, Series 2008-A1 | Dormitory Authority of the State of New York, Residential Insitutions for Children Revenue Bonds, Series 2008-A1 | DBT | 649903E98 | Long | Modellwert (Stufe 2) | 3.576.002 $ | 0,35 | 3.570.000 | |
| Build NYC Resource Corporation, New York, Revenue Bonds, Family Life Academy Charter School, Series 2020C-1 | Build NYC Resource Corporation, New York, Revenue Bonds, Family Life Academy Charter School, Series 2020C-1 | DBT | 12008KAH5 | Long | Modellwert (Stufe 2) | beschränkt | 1.974.274 $ | 0,19 | 2.395.000 |
| Build New York City Resource Corporation, New York, Solid Waste Disposal Revenue Bonds, Pratt Paper NY, Inc. Project, Series 2014 | Build New York City Resource Corporation, New York, Solid Waste Disposal Revenue Bonds, Pratt Paper NY, Inc. Project, Series 2014 | DBT | 12008HAC3 | Long | Modellwert (Stufe 2) | beschränkt | 1.972.576 $ | 0,19 | 1.970.000 |
| Buffalo and Erie County Industrial Land Development Corporation, New York, Revenue Bonds, Enterprise Charter School Project, Series 2011A | Buffalo and Erie County Industrial Land Development Corporation, New York, Revenue Bonds, Enterprise Charter School Project, Series 2011A | DBT | 11943KAJ1 | Long | Modellwert (Stufe 2) | 1.865.143 $ | 0,18 | 1.865.000 | |
| Triborough Bridge and Tunnel Authority, New York, Payroll Mobility Tax Bonds, Senior Lien Series 2022 A | Triborough Bridge and Tunnel Authority, New York, Payroll Mobility Tax Bonds, Senior Lien Series 2022 A | DBT | 89602HCG0 | Long | Modellwert (Stufe 2) | 1.810.177 $ | 0,18 | 2.000.000 | |
| Dormitory Authority of the State of New York, General Revenue Bonds, American Musical and Dramatic Academy Inc., Series 2023A | Dormitory Authority of the State of New York, General Revenue Bonds, American Musical and Dramatic Academy Inc., Series 2023A | DBT | 65000BR42 | Long | Modellwert (Stufe 2) | beschränkt | 1.782.507 $ | 0,17 | 1.720.000 |
| New York City Industrial Development Agency, New York, Civic Facility Revenue Bonds, Bronx Parking Development Company, LLC Project, Series 2007 | New York City Industrial Development Agency, New York, Civic Facility Revenue Bonds, Bronx Parking Development Company, LLC Project, Series 2007 | DBT | 649438FM5 | Long | Modellwert (Stufe 2) | 2.976.000 $ | 0,29 | 4.800.000 | |
| Dormitory Authority of the State of New York, Housing Revenue Bonds, Fashion Institute of Technology, Series 2007 | Dormitory Authority of the State of New York, Housing Revenue Bonds, Fashion Institute of Technology, Series 2007 | DBT | 649903LT6 | Long | Modellwert (Stufe 2) | 2.490.653 $ | 0,24 | 2.405.000 | |
| Triborough Bridge and Tunnel Authority, New York, Payroll Mobility Tax Bonds, Senior Lien Subseries 2021A-1 | Triborough Bridge and Tunnel Authority, New York, Payroll Mobility Tax Bonds, Senior Lien Subseries 2021A-1 | DBT | 89602HAB3 | Long | Modellwert (Stufe 2) | 1.687.145 $ | 0,17 | 1.650.000 | |
| Dormitory Authority of the State of New York, State Sales Tax Revenue Bonds, Series 2024A | Dormitory Authority of the State of New York, State Sales Tax Revenue Bonds, Series 2024A | DBT | 64990AUH6 | Long | Modellwert (Stufe 2) | 1.456.813 $ | 0,14 | 1.410.000 | |
| Monroe County Industrial Development Corporation, New York, Revenue Bonds, Rochester General Hospital Project, Series 2013A | Monroe County Industrial Development Corporation, New York, Revenue Bonds, Rochester General Hospital Project, Series 2013A | DBT | 61075TEC8 | Long | Modellwert (Stufe 2) | 1.395.474 $ | 0,14 | 1.395.000 | |
| Build NYC Resource Corporation Revenue Bonds, New York, East Harlem Scholars Academy Charter School Project, Series 2022 (Social Bonds) | Build NYC Resource Corporation Revenue Bonds, New York, East Harlem Scholars Academy Charter School Project, Series 2022 (Social Bonds) | DBT | 12008ETL0 | Long | Modellwert (Stufe 2) | beschränkt | 1.388.243 $ | 0,14 | 1.440.000 |
| Build New York City Resource Corporation, New York, Revenue Bonds, Classical Charter Schools Series 2023A | Build New York City Resource Corporation, New York, Revenue Bonds, Classical Charter Schools Series 2023A | DBT | 12008EUG9 | Long | Modellwert (Stufe 2) | 1.275.534 $ | 0,12 | 1.360.000 | |
| Troy Capital Resource Corporation, New York, Revenue Bonds, Rensselaer Polytechnic Institute, Refunding Series 2020A. Forward Delivery | Troy Capital Resource Corporation, New York, Revenue Bonds, Rensselaer Polytechnic Institute, Refunding Series 2020A. Forward Delivery | DBT | 897579BY3 | Long | Modellwert (Stufe 2) | 1.255.783 $ | 0,12 | 1.285.000 | |
| Dormitory Authority of the State of New York, Revenue Bonds, Orange Regional Medical Center Obligated Group, Series 2015 | Dormitory Authority of the State of New York, Revenue Bonds, Orange Regional Medical Center Obligated Group, Series 2015 | DBT | 64990BHE6 | Long | Modellwert (Stufe 2) | beschränkt | 4.901.004 $ | 0,48 | 4.950.000 |
| Dormitory Authority of the State of New York, Revenue Bonds, New York University, Series 2001-1 | Dormitory Authority of the State of New York, Revenue Bonds, New York University, Series 2001-1 | DBT | 64983XWC4 | Long | Modellwert (Stufe 2) | 1.228.622 $ | 0,12 | 1.055.000 | |
| New York Counties Tobacco Trust VI, New York, Tobacco Settlement Pass-Through Bonds, Turbo Term Series 2016A. Including 2016A-1, 2016A-2A and 2016A-2B | New York Counties Tobacco Trust VI, New York, Tobacco Settlement Pass-Through Bonds, Turbo Term Series 2016A. Including 2016A-1, 2016A-2A and 2016A-2B | DBT | 64945JAE2 | Long | Modellwert (Stufe 2) | 1.162.676 $ | 0,11 | 1.330.000 | |
| New York State Housing Finance Agency, Multifamily Housing Revenue Bonds, Cannon Street Senior Housing Project, Series 2007A | New York State Housing Finance Agency, Multifamily Housing Revenue Bonds, Cannon Street Senior Housing Project, Series 2007A | DBT | 64986EAR4 | Long | Modellwert (Stufe 2) | 1.155.656 $ | 0,11 | 1.155.000 | |
| Build New York City Resource Corporation, New York, Revenue Bonds, New World Preparatory Charter School Project, Series 2021A | Build New York City Resource Corporation, New York, Revenue Bonds, New World Preparatory Charter School Project, Series 2021A | DBT | 12008ERR9 | Long | Modellwert (Stufe 2) | 1.134.287 $ | 0,11 | 1.265.000 | |
| Dormitory Authority of the State of New York, Revenue Bonds, Rockefeller University, Series 2020A | Dormitory Authority of the State of New York, Revenue Bonds, Rockefeller University, Series 2020A | DBT | 64990GF31 | Long | Modellwert (Stufe 2) | 1.025.245 $ | 0,10 | 1.000.000 | |
| Dutchess County Local Development Corporation, New York, Revenue Bonds, Nuvance Health Issue, Series 2019B | Dutchess County Local Development Corporation, New York, Revenue Bonds, Nuvance Health Issue, Series 2019B | DBT | 267045LU4 | Long | Modellwert (Stufe 2) | 1.001.225 $ | 0,10 | 1.000.000 | |
| Monroe County Industrial Development Corporation, New York, Revenue Bonds, St. John Fisher University Project, Series 2024 | Monroe County Industrial Development Corporation, New York, Revenue Bonds, St. John Fisher University Project, Series 2024 | DBT | 61075TXS2 | Long | Modellwert (Stufe 2) | 881.016 $ | 0,09 | 850.000 | |
| Suffolk Tobacco Asset Securitization Corporation, New York, Tobacco Settlement Asset-Backed Bonds, Series 2021B-2 | Suffolk Tobacco Asset Securitization Corporation, New York, Tobacco Settlement Asset-Backed Bonds, Series 2021B-2 | DBT | 864809CD8 | Long | Modellwert (Stufe 2) | 839.644 $ | 0,08 | 10.000.000 | |
| New York City Trust for Cultural Resources, New York, Revenue Bonds, Lincoln Center for the Performing Arts, Series 2026A | New York City Trust for Cultural Resources, New York, Revenue Bonds, Lincoln Center for the Performing Arts, Series 2026A | DBT | 649717WF8 | Long | Modellwert (Stufe 2) | 839.358 $ | 0,08 | 740.000 | |
| Build New York City Resource Corporation, New York, Revenue Bonds, Metropolitan College of New York, Series 2014 | Build New York City Resource Corporation, New York, Revenue Bonds, Metropolitan College of New York, Series 2014 | DBT | 12008EGJ9 | Long | Modellwert (Stufe 2) | 1.283.476 $ | 0,13 | 1.604.344 | |
| Monroe County Industrial Development Corporation, New York, Revenue Bonds, Saint Anns Community Project, Series 2019 | Monroe County Industrial Development Corporation, New York, Revenue Bonds, Saint Ann?s Community Project, Series 2019 | DBT | 61075TUG1 | Long | Modellwert (Stufe 2) | 550.835 $ | 0,05 | 550.000 | |
| Dormitory Authority of the State of New York, Non-State Supported Debt, Ozanam Hall of Queens Nursing Home Revenue Bonds, Series 2006 | Dormitory Authority of the State of New York, Non-State Supported Debt, Ozanam Hall of Queens Nursing Home Revenue Bonds, Series 2006 | DBT | 64983Q7L7 | Long | Modellwert (Stufe 2) | 542.525 $ | 0,05 | 535.000 | |
| Oneida Indian Nation, New York, Tax Revenue Bonds, Series 2024B | Oneida Indian Nation, New York, Tax Revenue Bonds, Series 2024B | DBT | 682504AC9 | Long | Modellwert (Stufe 2) | 541.923 $ | 0,05 | 500.000 | |
| Build New York City Resource Corporation, New York, Revenue Bonds, Global Community Charter School Project, Series 2022A | Build New York City Resource Corporation, New York, Revenue Bonds, Global Community Charter School Project, Series 2022A | DBT | 12008ETE6 | Long | Modellwert (Stufe 2) | 470.625 $ | 0,05 | 550.000 | |
| Dormitory Authority of the State of New York, Revenue Bonds, White Plains Hospital, Series 2024 | Dormitory Authority of the State of New York, Revenue Bonds, White Plains Hospital, Series 2024 | DBT | 65000B7X0 | Long | Modellwert (Stufe 2) | 412.195 $ | 0,04 | 400.000 | |
| Westchester County Local Development Corporation, New York, Revenue Bonds, Westchester Medical Center Obligated Group Project, Series 2023 | Westchester County Local Development Corporation, New York, Revenue Bonds, Westchester Medical Center Obligated Group Project, Series 2023 | DBT | 95737TFQ4 | Long | Modellwert (Stufe 2) | 397.994 $ | 0,04 | 380.000 | |
| Monroe County Industrial Development Corporation, New York, Tax-Exempt Revenue Bonds, Highland Hospital of Rochester Project, Series 2015 | Monroe County Industrial Development Corporation, New York, Tax-Exempt Revenue Bonds, Highland Hospital of Rochester Project, Series 2015 | DBT | 61075TPA0 | Long | Modellwert (Stufe 2) | 375.453 $ | 0,04 | 375.000 | |
| Monroe County Industrial Development Corporation, New York, Revenue Bonds, Academy of Health Sciences Charter School Project, Social Impact Series 202 | Monroe County Industrial Development Corporation, New York, Revenue Bonds, Academy of Health Sciences Charter School Project, Social Impact Series 202 | DBT | 61075YAH0 | Long | Modellwert (Stufe 2) | beschränkt | 298.789 $ | 0,03 | 300.000 |
| New York City Industrial Development Agency, New York, Civic Facility Revenue Bonds, Special Needs Facilities Pooled Program, Series 2008A-1 | New York City Industrial Development Agency, New York, Civic Facility Revenue Bonds, Special Needs Facilities Pooled Program, Series 2008A-1 | DBT | 649438LG1 | Long | Modellwert (Stufe 2) | beschränkt | 473.637 $ | 0,05 | 475.000 |
| Yonkers Economic Development Corporation, New York, Educational Revenue Bonds, Lamartine/Warburton LLC-Charter School of Educational Excellence Projec | Yonkers Economic Development Corporation, New York, Educational Revenue Bonds, Lamartine/Warburton LLC-Charter School of Educational Excellence Projec | DBT | 98608MAE1 | Long | Modellwert (Stufe 2) | 363.804 $ | 0,04 | 365.000 | |
| Hempstead Town Local Development Corporation, New York, Education Revenue Bonds, Evergreen Charter School Project, Series 2022A | Hempstead Town Local Development Corporation, New York, Education Revenue Bonds, Evergreen Charter School Project, Series 2022A | DBT | 424685BB0 | Long | Modellwert (Stufe 2) | 196.355 $ | 0,02 | 200.000 | |
| Dormitory Authority of the State of New York, Revenue Bonds, School Districts Financing Program, Series 2009C | Dormitory Authority of the State of New York, Revenue Bonds, School Districts Financing Program, Series 2009C | DBT | 64990CCK5 | Long | Modellwert (Stufe 2) | 20.032 $ | 0,00 | 20.000 | |
| 1.020.236.419 $ | 99,79 | 1.117.273.344 |