| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 437.954.130 $ | 99,13 | 458.912.427 | |||||||
| NEW YORK ST PWR AUTH REV GREEN BOND-SR A | NEW YORK POWER AUTHORITY | DBT | 64989KLD6 | Long | Modellwert (Stufe 2) | 6.342.731 $ | 1,44 | 6.495.000 | |
| NY ST DORM AUTH NON ST SUPP SER A | NEW YORK STATE DORMITORY AUTHORITY | DBT | 65000BW38 | Long | Modellwert (Stufe 2) | 6.817.051 $ | 1,54 | 6.665.000 | |
| PORT AUTH NY & NJ SER 234 AMT | PORT AUTHORITY OF NEW YORK & NEW JERSEY | DBT | 73358XGN6 | Long | Modellwert (Stufe 2) | 5.784.895 $ | 1,31 | 5.500.000 | |
| NY ST LIBERTY DEV CORP SER 1WTC | NEW YORK LIBERTY DEVELOPMENT CORP | DBT | 649519EL5 | Long | Modellwert (Stufe 2) | 13.050.086 $ | 2,95 | 15.940.000 | |
| NYC NY TRNS FN REV MULTI-MODAL SUB SR B | NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE | DBT | 64972JAY4 | Long | Modellwert (Stufe 2) | 5.419.452 $ | 1,23 | 5.000.000 | |
| NY ST TRANS DEV FAC TERM SIX AMT SR A | NEW YORK TRANSPORTATION DEVELOPMENT CORP | DBT | 650116HT6 | Long | Modellwert (Stufe 2) | 5.124.431 $ | 1,16 | 5.000.000 | |
| HUDSON NY YRDS INFRSTR 2ND IND REV SER A | HUDSON YARDS INFRASTRUCTURE CORP | DBT | 44420RBG4 | Long | Modellwert (Stufe 2) | 5.040.618 $ | 1,14 | 5.000.000 | |
| NYC NY IDA QUEENS BB STD AGM SR A | NEW YORK CITY INDUSTRIAL DEVELOPMENT AGENCY | DBT | 64971PLK9 | Long | Modellwert (Stufe 2) | 4.931.848 $ | 1,12 | 6.250.000 | |
| NY ST LIBERTY DEV CORP SER A BAM TCRS | NEW YORK LIBERTY DEVELOPMENT CORP | DBT | 649519EH4 | Long | Modellwert (Stufe 2) | 5.673.359 $ | 1,28 | 7.680.000 | |
| NY ST DORM AUTH COLUMBIA UNI SER A | NEW YORK STATE DORMITORY AUTHORITY | DBT | 64990CQE4 | Long | Modellwert (Stufe 2) | 4.835.485 $ | 1,09 | 4.285.000 | |
| PUERTO RICO SALES TAX RESTRUCT SER A-2 | PUERTO RICO SALES TAX FINANCING CORP SALES TAX REVENUE | DBT | 74529JRH0 | Long | Modellwert (Stufe 2) | 6.780.390 $ | 1,53 | 6.843.000 | |
| NY ST DA REV NON ST SUP WHITE PLAINS HOS | NEW YORK STATE DORMITORY AUTHORITY | DBT | 65000B7Y8 | Long | Modellwert (Stufe 2) | 6.029.486 $ | 1,36 | 5.730.000 | |
| NEW YORK ST TRANSPRTN AMT | NEW YORK TRANSPORTATION DEVELOPMENT CORP | DBT | 650116HM1 | Long | Modellwert (Stufe 2) | 4.473.951 $ | 1,01 | 4.415.000 | |
| NY TRANSPRTN DEV CORP AMT | NEW YORK TRANSPORTATION DEVELOPMENT CORP | DBT | 650116JQ0 | Long | Modellwert (Stufe 2) | 8.806.785 $ | 1,99 | 8.160.000 | |
| NY ST CONVENTION CTR REV HOTEL UNIT FEE | NEW YORK CONVENTION CENTER DEVELOPMENT CORP | DBT | 649451DM0 | Long | Modellwert (Stufe 2) | 8.251.477 $ | 1,87 | 8.245.000 | |
| NY ST HSG FIN AGY-C | NEW YORK STATE HOUSING FINANCE AGENCY | DBT | 64987DY57 | Long | Modellwert (Stufe 2) | 4.047.544 $ | 0,92 | 4.295.000 | |
| NY ST TWY AUTH JR SER B | NEW YORK STATE THRUWAY AUTHORITY | DBT | 650010CC3 | Long | Modellwert (Stufe 2) | 4.013.969 $ | 0,91 | 4.000.000 | |
| NEW YORK NY SER B SUBSER B1 | CITY OF NEW YORK NY | DBT | 64966QL57 | Long | Modellwert (Stufe 2) | 4.009.794 $ | 0,91 | 3.820.000 | |
| NY ST THRUWAY PIT REV TRNSPRTN SR A-3 | NEW YORK STATE THRUWAY AUTHORITY | DBT | 650028XL2 | Long | Modellwert (Stufe 2) | 3.903.183 $ | 0,88 | 5.140.000 | |
| HUDSON NY YARDS INFRA | HUDSON YARDS INFRASTRUCTURE CORP | DBT | 44420RBF6 | Long | Modellwert (Stufe 2) | 3.833.712 $ | 0,87 | 4.000.000 | |
| ONONDAGA NY TR SYRACUSE U PROJ | ONONDAGA COUNTY TRUST FOR CULTURAL RESOURCES | DBT | 68276FDS6 | Long | Modellwert (Stufe 2) | 3.826.127 $ | 0,87 | 4.110.000 | |
| NY ST URBAN DEV CORP PIT REV SER C | EMPIRE STATE DEVELOPMENT CORP | DBT | 650036CJ3 | Long | Modellwert (Stufe 2) | 3.732.603 $ | 0,84 | 4.950.000 | |
| NASSAU CO NY SR A | COUNTY OF NASSAU NY | DBT | 63165T5X9 | Long | Modellwert (Stufe 2) | 3.713.398 $ | 0,84 | 4.000.000 | |
| NYC NY MF HSG REV SUS NGHBRHD BONDS-SR-K | NEW YORK CITY HOUSING DEVELOPMENT CORP | DBT | 64972C8U0 | Long | Modellwert (Stufe 2) | 6.080.715 $ | 1,38 | 6.545.000 | |
| NYC NY TRNS FIN AUTH REV SUB SER D | NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE | DBT | 64972JNR5 | Long | Modellwert (Stufe 2) | 3.472.932 $ | 0,79 | 3.250.000 | |
| GENESEE CO CORP-A | GENESEE COUNTY FUNDING CORP/THE | DBT | 371669BF8 | Long | Modellwert (Stufe 2) | 4.459.883 $ | 1,01 | 4.300.000 | |
| NY ST UDC SALES TAX REV BID GRP SER A | EMPIRE STATE DEVELOPMENT CORP | DBT | 64985TCS8 | Long | Modellwert (Stufe 2) | 4.861.296 $ | 1,10 | 5.500.000 | |
| GLEN COVE NY ECON AST REV CONV SER C | GLEN COVE LOCAL ECONOMIC ASSISTANCE CORP | DBT | 377450AF8 | Long | Modellwert (Stufe 2) | 3.380.044 $ | 0,77 | 3.700.000 | |
| NY ST TRANS DEV FAC LAGUARDIA ARPT AMT | NEW YORK TRANSPORTATION DEVELOPMENT CORP | DBT | 650116CP9 | Long | Modellwert (Stufe 2) | 5.426.431 $ | 1,23 | 5.315.000 | |
| BUILD NYC RESOURCE | BUILD NYC RESOURCE CORP | DBT | 12008EWK8 | Long | Modellwert (Stufe 2) | 3.293.879 $ | 0,75 | 3.000.000 | |
| NYC NY TRNS FIN AUTH REV SUB SER E | NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE | DBT | 64972JPR3 | Long | Modellwert (Stufe 2) | 5.275.409 $ | 1,19 | 4.895.000 | |
| WESTCHESTER CO NY LOC DEV REF MED CTR | WESTCHESTER COUNTY LOCAL DEVELOPMENT CORP | DBT | 95737TFR2 | Long | Modellwert (Stufe 2) | 3.260.861 $ | 0,74 | 3.060.000 | |
| NYC NY WTR SWR 2ND GEN RES SER CC DLY | NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY | DBT | 64972GC85 | Long | Modellwert (Stufe 2) | 3.250.000 $ | 0,74 | 3.250.000 | |
| NY CITY TRANS FIN-F-1 | NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE | DBT | 64972JC97 | Long | Modellwert (Stufe 2) | 3.248.994 $ | 0,74 | 3.000.000 | |
| NY ST LIBERTY DEV CORP 1-3 WTC PRJ 144A | NEW YORK LIBERTY DEVELOPMENT CORP | DBT | 649519DA0 | Long | Modellwert (Stufe 2) | 3.202.575 $ | 0,72 | 3.200.000 | |
| DASNY-A-1 | NEW YORK STATE DORMITORY AUTHORITY | DBT | 64985SNG4 | Long | Modellwert (Stufe 2) | 4.216.137 $ | 0,95 | 3.885.000 | |
| MET TRNSPT AUTH NY REV GB REF SER A1 | METROPOLITAN TRANSPORTATION AUTHORITY | DBT | 59261AD87 | Long | Modellwert (Stufe 2) | 3.031.669 $ | 0,69 | 3.000.000 | |
| NY ST DORM MEMORIAL SLOAN KETTERING SR 1 | NEW YORK STATE DORMITORY AUTHORITY | DBT | 64990C5A5 | Long | Modellwert (Stufe 2) | 3.009.320 $ | 0,68 | 2.970.000 | |
| NY ST DORM AUTH NON ST SUP DBT SER A | NEW YORK STATE DORMITORY AUTHORITY | DBT | 64990BD91 | Long | Modellwert (Stufe 2) | 2.725.204 $ | 0,62 | 2.725.000 | |
| TRIBOROUGH BRIDGE-A-1 | TRIBOROUGH BRIDGE & TUNNEL AUTHORITY | DBT | 89602RQC2 | Long | Modellwert (Stufe 2) | 2.705.525 $ | 0,61 | 2.500.000 | |
| NYC TRNTL FIN AUTH FUT TX SCD SBSR E-3 DLY | NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE | DBT | 64971WUK4 | Long | Modellwert (Stufe 2) | 2.700.000 $ | 0,61 | 2.700.000 | |
| NYC NY WTR & SWR SYS 2ND GEN SER CC | NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY | DBT | 64972GN26 | Long | Modellwert (Stufe 2) | 2.629.375 $ | 0,60 | 2.470.000 | |
| NEW YORK NY FISCAL 2020 SER B1 | CITY OF NEW YORK NY | DBT | 64966QFS4 | Long | Modellwert (Stufe 2) | 2.584.068 $ | 0,58 | 2.500.000 | |
| NY ST ENERGY R&D POLL CTRL SR C REMK | NEW YORK STATE ENERGY RESEARCH & DEVELOPMENT AUTHORITY | DBT | 649845HY3 | Long | Modellwert (Stufe 2) | 2.532.157 $ | 0,57 | 2.470.000 | |
| NY ST HSG FIN AGY D-1 | NEW YORK STATE HOUSING FINANCE AGENCY | DBT | 64987J6T3 | Long | Modellwert (Stufe 2) | 2.523.399 $ | 0,57 | 2.500.000 | |
| NY ST DORM REV ORNG REGNL MED CEN 144A | NEW YORK STATE DORMITORY AUTHORITY | DBT | 64990CQC8 | Long | Modellwert (Stufe 2) | 3.483.344 $ | 0,79 | 3.600.000 | |
| NEW YORK CITY NY HSG DEV MTGE REV SER E | NEW YORK CITY HOUSING DEVELOPMENT CORP | DBT | 64966TGW8 | Long | Modellwert (Stufe 2) | 2.414.075 $ | 0,55 | 2.375.000 | |
| NY ST DORM AUTH REV MONTEFIORE GRP SER A | NEW YORK STATE DORMITORY AUTHORITY | DBT | 64990GZR6 | Long | Modellwert (Stufe 2) | 2.412.717 $ | 0,55 | 2.890.000 | |
| NY ST TWY AUTH-A | NEW YORK STATE THRUWAY AUTHORITY | DBT | 650028A52 | Long | Modellwert (Stufe 2) | 2.377.535 $ | 0,54 | 2.165.000 | |
| NY ST MTGE AGY HOMEOWNER REV AMT SR 259 | STATE OF NEW YORK MORTGAGE AGENCY HOMEOWNER MORTGAGE REVENUE | DBT | 64988YYB7 | Long | Modellwert (Stufe 2) | 2.340.179 $ | 0,53 | 2.310.000 | |
| NYC NY TRNS FN REV MULTI-MODAL SUB SR C | NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE | DBT | 64972JCC0 | Long | Modellwert (Stufe 2) | 2.216.930 $ | 0,50 | 2.000.000 | |
| ALBANY CAPITAL CORP-A | ALBANY CAPITAL RESOURCE CORP | DBT | 012432ER7 | Long | Modellwert (Stufe 2) | 5.418.219 $ | 1,23 | 5.000.000 | |
| NY ST DORM AUTH REV NS SPT DEBT BC-SR A | NEW YORK STATE DORMITORY AUTHORITY | DBT | 64985SCQ4 | Long | Modellwert (Stufe 2) | 2.193.347 $ | 0,50 | 2.000.000 | |
| SUFFOLK CNTY NY WTR AUTH SER B | SUFFOLK COUNTY WATER AUTHORITY | DBT | 864784GM9 | Long | Modellwert (Stufe 2) | 3.536.939 $ | 0,80 | 4.140.000 | |
| NYC NY HSG DEV SER G-1-B | NEW YORK CITY HOUSING DEVELOPMENT CORP | DBT | 64972EJW0 | Long | Modellwert (Stufe 2) | 2.172.196 $ | 0,49 | 2.950.000 | |
| NEW YORK NY FISCAL 2022 SUBSER D-1 | CITY OF NEW YORK NY | DBT | 64966QC40 | Long | Modellwert (Stufe 2) | 2.164.460 $ | 0,49 | 2.000.000 | |
| NYC NY TRNS FN REV MULTI-MODAL SUB SR I1 | NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE | DBT | 64972JTN8 | Long | Modellwert (Stufe 2) | 2.157.069 $ | 0,49 | 2.000.000 | |
| NEW YORK TRANSPRTN-A AMT | NEW YORK TRANSPORTATION DEVELOPMENT CORP | DBT | 650116AQ9 | Long | Modellwert (Stufe 2) | 2.150.721 $ | 0,49 | 2.150.000 | |
| TRIBORO NY BRDG & TN AUTH PAYROLL SR C | TRIBOROUGH BRIDGE & TUNNEL AUTHORITY | DBT | 89602HGJ0 | Long | Modellwert (Stufe 2) | 2.119.482 $ | 0,48 | 1.920.000 | |
| NY ST TRANS DEV FAC JFK INTL ARPT AMT | NEW YORK TRANSPORTATION DEVELOPMENT CORP | DBT | 650116FR2 | Long | Modellwert (Stufe 2) | 3.588.125 $ | 0,81 | 3.500.000 | |
| NEW YORK ST PWR AUTH GRN TRANS PRJ SER A | NEW YORK POWER AUTHORITY | DBT | 65000XBU3 | Long | Modellwert (Stufe 2) | 2.074.981 $ | 0,47 | 2.000.000 | |
| PR SALES TAX FING SALES TAX REV SER A1 | PUERTO RICO SALES TAX FINANCING CORP SALES TAX REVENUE | DBT | 74529JQC2 | Long | Modellwert (Stufe 2) | 6.250.810 $ | 1,41 | 8.432.000 | |
| NY ST DORM AUTH REV MONTEFIORE SER A | NEW YORK STATE DORMITORY AUTHORITY | DBT | 64990GGE6 | Long | Modellwert (Stufe 2) | 2.031.352 $ | 0,46 | 2.000.000 | |
| NY ST URBAN DEV CORP PIT REV SER A | EMPIRE STATE DEVELOPMENT CORP | DBT | 650036AH9 | Long | Modellwert (Stufe 2) | 2.026.847 $ | 0,46 | 2.000.000 | |
| BUILD NYC RESOURCE CO SHEFA SCH A 144A | BUILD NYC RESOURCE CORP | DBT | 12008ERW8 | Long | Modellwert (Stufe 2) | 2.025.003 $ | 0,46 | 2.295.000 | |
| NYC TFA REV FUT TAX SBSR C-4 DLY | NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE | DBT | 64971QV26 | Long | Modellwert (Stufe 2) | 2.025.000 $ | 0,46 | 2.025.000 | |
| BROOME CO NY LCL DEV GOOD SHEPHERD VILL | BROOME COUNTY LOCAL DEVELOPMENT CORP | DBT | 114731BE1 | Long | Modellwert (Stufe 2) | 2.023.305 $ | 0,46 | 2.320.000 | |
| BUILD NYC RESOURCE-A | BUILD NYC RESOURCE CORP | DBT | 12008EYJ9 | Long | Modellwert (Stufe 2) | 4.092.515 $ | 0,93 | 4.075.000 | |
| WESTCHESTER CO NY REV HUDSON PROJ SR B | WESTCHESTER COUNTY LOCAL DEVELOPMENT CORP | DBT | 95737TFF8 | Long | Modellwert (Stufe 2) | 2.010.965 $ | 0,46 | 2.000.000 | |
| WESTCEHSTER CO REV HSG CORP II PROJ | WESTCHESTER COUNTY LOCAL DEVELOPMENT CORP | DBT | 95737TDT0 | Long | Modellwert (Stufe 2) | 3.209.251 $ | 0,73 | 3.225.000 | |
| PORT AUTH NY/NJ SR 93 | PORT AUTHORITY OF NEW YORK & NEW JERSEY | DBT | 733580S88 | Long | Modellwert (Stufe 2) | 2.003.217 $ | 0,45 | 2.000.000 | |
| HEMPSTEAD TOWN NY LOC MOLLOY CLG | HEMPSTEAD TOWN LOCAL DEVELOPMENT CORP | DBT | 424682GD8 | Long | Modellwert (Stufe 2) | 2.000.930 $ | 0,45 | 2.000.000 | |
| NYC HSG DEV CORP SUST DEV SER A-1 | NEW YORK CITY HOUSING DEVELOPMENT CORP | DBT | 64972E4J5 | Long | Modellwert (Stufe 2) | 1.991.768 $ | 0,45 | 2.000.000 | |
| NYC TRNTL FIN AUTH FUT TX SUB SER D1 | NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE | DBT | 64971XWJ3 | Long | Modellwert (Stufe 2) | 1.964.940 $ | 0,44 | 2.000.000 | |
| YONKERS NY CHRT SCH EDU EXCEL PROJ SER A | YONKERS ECONOMIC DEVELOPMENT CORP | DBT | 98608MAF8 | Long | Modellwert (Stufe 2) | 3.893.313 $ | 0,88 | 4.190.000 | |
| BATTERY PARK-REF | BATTERY PARK CITY AUTHORITY | DBT | 07133AKK7 | Long | Modellwert (Stufe 2) | 3.319.100 $ | 0,75 | 2.970.000 | |
| BUILD NYC RES CO HELLENIC CHT SCH A 144A | BUILD NYC RESOURCE CORP | DBT | 12008ERA6 | Long | Modellwert (Stufe 2) | 2.895.723 $ | 0,66 | 3.220.000 | |
| NY ST DORM AUTH REV NON ST DEBT SR A | NEW YORK STATE DORMITORY AUTHORITY | DBT | 64990GYA4 | Long | Modellwert (Stufe 2) | 1.902.555 $ | 0,43 | 2.510.000 | |
| MONROE CO NY IDC ROCHESTER GEN HOSP SR A | MONROE COUNTY INDUSTRIAL DEVELOPMENT CORP/NY | DBT | 61075TEB0 | Long | Modellwert (Stufe 2) | 1.890.797 $ | 0,43 | 1.890.000 | |
| NEW YORK LIBERTY DEV | NEW YORK LIBERTY DEVELOPMENT CORP | DBT | 649519EY7 | Long | Modellwert (Stufe 2) | 1.889.950 $ | 0,43 | 2.250.000 | |
| PR COMWLTH CVI-SUBSER CW HTA 98 TXBL | COMMONWEALTH OF PUERTO RICO | DBT | 74514L4C8 | Long | Modellwert (Stufe 2) | 1.888.065 $ | 0,43 | 2.687.637 | |
| PORT AUTH OF NEW YORK AMT | PORT AUTHORITY OF NEW YORK & NEW JERSEY | DBT | 73358XAX0 | Long | Modellwert (Stufe 2) | 2.849.595 $ | 0,64 | 3.000.000 | |
| BUILD NYC RESOURCE CO ACADEMIC CHT SCH P | BUILD NYC RESOURCE CORP | DBT | 12008ERP3 | Long | Modellwert (Stufe 2) | 2.053.104 $ | 0,46 | 2.140.000 | |
| NYC NY TRNS FIN AUTH REV SUB SER H-1 | NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE | DBT | 64972JTH1 | Long | Modellwert (Stufe 2) | 1.854.404 $ | 0,42 | 1.725.000 | |
| BUILD NYC RESOURCE CO ACADEMY CHT SCH P | BUILD NYC RESOURCE CORP | DBT | 12008EVR4 | Long | Modellwert (Stufe 2) | 3.441.700 $ | 0,78 | 3.265.000 | |
| NY DAR NON ST SUPP DBT THE NEW SCHL SR A | NEW YORK STATE DORMITORY AUTHORITY | DBT | 64985SBV4 | Long | Modellwert (Stufe 2) | 1.838.637 $ | 0,42 | 2.000.000 | |
| NY ST MTGE AGY HOMEOWNER REV SR 242 | STATE OF NEW YORK MORTGAGE AGENCY HOMEOWNER MORTGAGE REVENUE | DBT | 64988YPH4 | Long | Modellwert (Stufe 2) | 1.831.694 $ | 0,41 | 1.835.000 | |
| BUILD NYC RESOURCE CRP INWOOD SER A 144A | BUILD NYC RESOURCE CORP | DBT | 12008ENQ5 | Long | Modellwert (Stufe 2) | 2.422.133 $ | 0,55 | 2.450.000 | |
| NYC NY HSG DEV CORP REV SUST DEV SR A | NEW YORK CITY HOUSING DEVELOPMENT CORP | DBT | 64966WED5 | Long | Modellwert (Stufe 2) | 1.795.327 $ | 0,41 | 2.500.000 | |
| NY BUFF NIAGRA INTL ARPT SR A AMT | NIAGARA FRONTIER TRANSPORTATION AUTHORITY AIRPORT SYSTEM REVENUES | DBT | 653544DF0 | Long | Modellwert (Stufe 2) | 1.786.977 $ | 0,40 | 1.785.000 | |
| PORT AUTH NY & NJ CONS SER 221 AMT | PORT AUTHORITY OF NEW YORK & NEW JERSEY | DBT | 73358W5U4 | Long | Modellwert (Stufe 2) | 3.113.084 $ | 0,70 | 3.500.000 | |
| MONROE CNTY INDL DEV | MONROE COUNTY INDUSTRIAL DEVELOPMENT CORP/NY | DBT | 61075TRS9 | Long | Modellwert (Stufe 2) | 1.758.074 $ | 0,40 | 1.885.000 | |
| NYC TRAN FUTURE TAX SUB FIS 1999 SER E1 | NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE | DBT | 64971W5B2 | Long | Modellwert (Stufe 2) | 1.734.546 $ | 0,39 | 1.720.000 | |
| NY HSG DEV CORP-C-2 | NEW YORK CITY HOUSING DEVELOPMENT CORP | DBT | 64972KLH6 | Long | Modellwert (Stufe 2) | 1.721.133 $ | 0,39 | 1.700.000 | |
| NYC HSG DEV CORP SUST DEV SER F-1 | NEW YORK CITY HOUSING DEVELOPMENT CORP | DBT | 64972EYV5 | Long | Modellwert (Stufe 2) | 1.692.708 $ | 0,38 | 2.450.000 | |
| NY ST MTGE AGY HOMEOWNER REV SR 264 | STATE OF NEW YORK MORTGAGE AGENCY HOMEOWNER MORTGAGE REVENUE | DBT | 64988YB22 | Long | Modellwert (Stufe 2) | 1.640.895 $ | 0,37 | 1.635.000 | |
| NEW YORK ST HSG FIN AGY SUSTAIN B-2 | NEW YORK STATE HOUSING FINANCE AGENCY | DBT | 649870PG1 | Long | Modellwert (Stufe 2) | 1.632.457 $ | 0,37 | 1.625.000 | |
| LONG ISLAND NY PWR ELEC SYS REV SER A | LONG ISLAND POWER AUTHORITY | DBT | 542691GB0 | Long | Modellwert (Stufe 2) | 1.569.493 $ | 0,36 | 1.470.000 | |
| ONONDAGA CO TRUST FOR | ONONDAGA COUNTY TRUST FOR CULTURAL RESOURCES | DBT | 68276FDQ0 | Long | Modellwert (Stufe 2) | 1.568.201 $ | 0,35 | 1.515.000 | |
| NY ST DORM AUTH REV NEW YORK UNIV SER A | NEW YORK STATE DORMITORY AUTHORITY | DBT | 65000BZB7 | Long | Modellwert (Stufe 2) | 1.568.178 $ | 0,35 | 1.500.000 | |
| NYC HSG DEV CORP SUST DEV SER I-1 | NEW YORK CITY HOUSING DEVELOPMENT CORP | DBT | 64972ETT6 | Long | Modellwert (Stufe 2) | 1.565.588 $ | 0,35 | 2.250.000 | |
| NY ST TRST CUL RES AME MUS NAT HIST SR A | TRUST FOR CULTURAL RESOURCES OF THE CITY OF NEW YORK/THE | DBT | 649717WC5 | Long | Modellwert (Stufe 2) | 1.559.838 $ | 0,35 | 1.500.000 | |
| SUFFOLK CO NY ECON DEV PECONIC LANDING | SUFFOLK COUNTY ECONOMIC DEVELOPMENT CORP | DBT | 86476RDK7 | Long | Modellwert (Stufe 2) | 1.949.215 $ | 0,44 | 1.910.000 | |
| NEW YORK ST HSG FIN AGY REV SER A | NEW YORK STATE HOUSING FINANCE AGENCY | DBT | 64987JY96 | Long | Modellwert (Stufe 2) | 1.520.927 $ | 0,34 | 1.500.000 | |
| NYC NY HSG DEV CORP REV SUST DEV SR C | NEW YORK CITY HOUSING DEVELOPMENT CORP | DBT | 64966WFE2 | Long | Modellwert (Stufe 2) | 1.511.197 $ | 0,34 | 2.150.000 | |
| LONG ISLAND PWR AUTH REF SER B | LONG ISLAND POWER AUTHORITY | DBT | 5426908L9 | Long | Modellwert (Stufe 2) | 1.504.747 $ | 0,34 | 1.500.000 | |
| NY ST TRANS DEV FAC TERM FOUR AMT SR A | NEW YORK TRANSPORTATION DEVELOPMENT CORP | DBT | 650116DT0 | Long | Modellwert (Stufe 2) | 2.212.949 $ | 0,50 | 2.250.000 | |
| PR COMWLTH PUB IMPT CVI-SUBSER CW NT | COMMONWEALTH OF PUERTO RICO | DBT | 74514L3T2 | Long | Modellwert (Stufe 2) | 1.493.502 $ | 0,34 | 2.164.496 | |
| NYC NY HSG DEV CORP REV SUST BND SR A1 | NEW YORK CITY HOUSING DEVELOPMENT CORP | DBT | 64972KCJ2 | Long | Modellwert (Stufe 2) | 1.489.156 $ | 0,34 | 1.500.000 | |
| NY DORM AUTH-A-UNREFD | NEW YORK STATE DORMITORY AUTHORITY | DBT | 64990KFX6 | Long | Modellwert (Stufe 2) | 1.466.260 $ | 0,33 | 1.395.000 | |
| ROSLYN NY UNION FREE SCH DIST | ROSLYN UNION FREE SCHOOL DISTRICT | DBT | 778190GR3 | Long | Modellwert (Stufe 2) | 2.409.411 $ | 0,55 | 2.500.000 | |
| ONONDAGA NY CDC SYRACUSE UNIVERSITY PROJ | ONONDAGA CIVIC DEVELOPMENT CORP | DBT | 682832LH1 | Long | Modellwert (Stufe 2) | 2.491.427 $ | 0,56 | 2.250.000 | |
| BUILD NYC RESOURCE-A 144A | BUILD NYC RESOURCE CORP | DBT | 12008EYB6 | Long | Modellwert (Stufe 2) | 2.534.396 $ | 0,57 | 2.575.000 | |
| NY ST DORM AUTH REV NON ST SUPRTD DEBT | NEW YORK STATE DORMITORY AUTHORITY | DBT | 64990CJK8 | Long | Modellwert (Stufe 2) | 1.425.505 $ | 0,32 | 1.420.000 | |
| NY ST DORM PER INC TAX REV SER A | NEW YORK STATE DORMITORY AUTHORITY | DBT | 64990FX74 | Long | Modellwert (Stufe 2) | 1.421.612 $ | 0,32 | 1.750.000 | |
| UTILITY DEBT SEC AUTH NY TE-SER 2 | UTILITY DEBT SECURITIZATION AUTHORITY | DBT | 91802RGY9 | Long | Modellwert (Stufe 2) | 2.458.310 $ | 0,56 | 2.250.000 | |
| MET TRNSPT AUTH NY REV G-1 REMK DLY | METROPOLITAN TRANSPORTATION AUTHORITY | DBT | 59261AB22 | Long | Modellwert (Stufe 2) | 1.400.000 $ | 0,32 | 1.400.000 | |
| BUILD NYC RC CO PRATT PAPER AMT 144A | BUILD NYC RESOURCE CORP | DBT | 12008HAC3 | Long | Modellwert (Stufe 2) | 1.381.788 $ | 0,31 | 1.380.000 | |
| UTILITY-TE-1 | UTILITY DEBT SECURITIZATION AUTHORITY | DBT | 91802RJM2 | Long | Modellwert (Stufe 2) | 2.618.980 $ | 0,59 | 2.395.000 | |
| NY ST LIBERTY DEV CORP 2-3 WTC PRJ 144A | NEW YORK LIBERTY DEVELOPMENT CORP | DBT | 649519DB8 | Long | Modellwert (Stufe 2) | 1.251.068 $ | 0,28 | 1.250.000 | |
| MONROE CO NY IDC UNIV OF ROCHESTR SER A | MONROE COUNTY INDUSTRIAL DEVELOPMENT CORP/NY | DBT | 61075TUV8 | Long | Modellwert (Stufe 2) | 1.227.086 $ | 0,28 | 1.360.000 | |
| NY ST DORM AUTH ST JOESEPH COLLEGE | NEW YORK STATE DORMITORY AUTHORITY | DBT | 64990G4Y5 | Long | Modellwert (Stufe 2) | 1.972.028 $ | 0,45 | 2.390.000 | |
| NASSAU CNTY NY CATHOLIC HLTH SVCS OF LI | NASSAU COUNTY LOCAL ECONOMIC ASSISTANCE CORP | DBT | 63166LCW9 | Long | Modellwert (Stufe 2) | 2.206.002 $ | 0,50 | 2.200.000 | |
| LIBERTY NY GOLDMAN SACHS HQ | NEW YORK LIBERTY DEVELOPMENT CORP | DBT | 531127AC2 | Long | Modellwert (Stufe 2) | 1.138.551 $ | 0,26 | 1.000.000 | |
| NEW YORK TRANSPRTN | NEW YORK TRANSPORTATION DEVELOPMENT CORP | DBT | 650116EW2 | Long | Modellwert (Stufe 2) | 1.132.793 $ | 0,26 | 1.170.000 | |
| NY HSG FIN AGY-D | NEW YORK STATE HOUSING FINANCE AGENCY | DBT | 64987DKA1 | Long | Modellwert (Stufe 2) | 1.113.011 $ | 0,25 | 1.150.000 | |
| NYC TRUST CULT RES-A | TRUST FOR CULTURAL RESOURCES OF THE CITY OF NEW YORK/THE | DBT | 649717UK9 | Long | Modellwert (Stufe 2) | 1.109.622 $ | 0,25 | 1.100.000 | |
| PORT AUTH NY NJ CONS 248 | PORT AUTHORITY OF NEW YORK & NEW JERSEY | DBT | 73358XPV8 | Long | Modellwert (Stufe 2) | 1.104.593 $ | 0,25 | 1.000.000 | |
| MET TRNSPT NY REV VAR SUB SR E1 REMK DLY | METROPOLITAN TRANSPORTATION AUTHORITY | DBT | 59261AM53 | Long | Modellwert (Stufe 2) | 1.100.000 $ | 0,25 | 1.100.000 | |
| NYC TRANSITIONAL-A-1 | NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE | DBT | 64972JWE4 | Long | Modellwert (Stufe 2) | 2.169.841 $ | 0,49 | 2.000.000 | |
| DASNY-A-REF | NEW YORK STATE DORMITORY AUTHORITY | DBT | 64990AXV2 | Long | Modellwert (Stufe 2) | 1.087.720 $ | 0,25 | 1.000.000 | |
| NYC TRNTL FIN AUTH FUT TX SUB SER D-1 | NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE | DBT | 64971X4D7 | Long | Modellwert (Stufe 2) | 1.084.040 $ | 0,25 | 1.000.000 | |
| TRIBOROUGH NY BRIDGE & TUNNEL SER B-1 | TRIBOROUGH BRIDGE & TUNNEL AUTHORITY | DBT | 89602RKR5 | Long | Modellwert (Stufe 2) | 1.071.013 $ | 0,24 | 1.000.000 | |
| NY ST DORM SALES TAX REV SER B | NEW YORK STATE DORMITORY AUTHORITY | DBT | 64990AWV3 | Long | Modellwert (Stufe 2) | 1.043.926 $ | 0,24 | 1.000.000 | |
| NYC NY HSG DEV CORP REV SUST BND SR B1 | NEW YORK CITY HOUSING DEVELOPMENT CORP | DBT | 64972KKC8 | Long | Modellwert (Stufe 2) | 1.302.208 $ | 0,29 | 1.250.000 | |
| WESTCHESTER CO -A 144A | WESTCHESTER COUNTY LOCAL DEVELOPMENT CORP | DBT | 95737TGC4 | Long | Modellwert (Stufe 2) | 2.322.052 $ | 0,53 | 2.250.000 | |
| NY ENERGY FIN DEV | NEW YORK ENERGY FINANCE DEVELOPMENT CORP | DBT | 64947PAA4 | Long | Modellwert (Stufe 2) | 1.034.042 $ | 0,23 | 1.000.000 | |
| NYC MUNI WTR & SWR SYS SR EE | NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY | DBT | 64972GRD8 | Long | Modellwert (Stufe 2) | 1.027.480 $ | 0,23 | 1.000.000 | |
| NEW YORK ST HSG FIN AGY SUSTAIN E-1 | NEW YORK STATE HOUSING FINANCE AGENCY | DBT | 64987JP39 | Long | Modellwert (Stufe 2) | 2.021.370 $ | 0,46 | 2.500.000 | |
| PORT AUTH NY/NJ-197 AMT | PORT AUTHORITY OF NEW YORK & NEW JERSEY | DBT | 73358WD35 | Long | Modellwert (Stufe 2) | 1.004.991 $ | 0,23 | 1.000.000 | |
| NY HSG DEV CORP-C | NEW YORK CITY HOUSING DEVELOPMENT CORP | DBT | 64966WLZ8 | Long | Modellwert (Stufe 2) | 1.004.008 $ | 0,23 | 1.000.000 | |
| PORT AUTH OF NY & NJ SER 227 AMT | PORT AUTHORITY OF NEW YORK & NEW JERSEY | DBT | 73358XCR1 | Long | Modellwert (Stufe 2) | 997.509 $ | 0,23 | 1.000.000 | |
| PR SALES TAX FING SALES TAX REV SER B2 | PUERTO RICO SALES TAX FINANCING CORP SALES TAX REVENUE | DBT | 74529JRM9 | Long | Modellwert (Stufe 2) | 996.747 $ | 0,23 | 1.000.000 | |
| BUILD NYC RES RMD PREP CHT SCH A 144A | BUILD NYC RESOURCE CORP | DBT | 12008ESC1 | Long | Modellwert (Stufe 2) | 986.135 $ | 0,22 | 1.250.000 | |
| NYC NY TRNS FIN AUTH REV SUB SER D1 | NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE | DBT | 64972JDL9 | Long | Modellwert (Stufe 2) | 983.640 $ | 0,22 | 1.000.000 | |
| MONROE CO IDC TRUE N ROCH PRP CHT A 144A | MONROE COUNTY INDUSTRIAL DEVELOPMENT CORP/NY | DBT | 61075YAC1 | Long | Modellwert (Stufe 2) | 978.380 $ | 0,22 | 1.000.000 | |
| NY ST TRANS DEV FAC TERM SIX AMT SR B | NEW YORK TRANSPORTATION DEVELOPMENT CORP | DBT | 650116HX7 | Long | Modellwert (Stufe 2) | 959.835 $ | 0,22 | 1.450.000 | |
| NY LIBERTY DEV BK AMER 1 BRYANT PK CL-2 | NEW YORK LIBERTY DEVELOPMENT CORP | DBT | 649519DG7 | Long | Modellwert (Stufe 2) | 945.664 $ | 0,21 | 1.000.000 | |
| NEW YORK CITY NY MUNI | NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY | DBT | 64972GXM1 | Long | Modellwert (Stufe 2) | 937.750 $ | 0,21 | 1.265.000 | |
| BUILD NYC RES RMD PREP CHT SCH SER A | BUILD NYC RESOURCE CORP | DBT | 12008ETF3 | Long | Modellwert (Stufe 2) | 937.295 $ | 0,21 | 1.125.000 | |
| NY ST MTGE AGY HOMEOWNER REV AMT SR 232 | STATE OF NEW YORK MORTGAGE AGENCY HOMEOWNER MORTGAGE REVENUE | DBT | 64988YJU2 | Long | Modellwert (Stufe 2) | 929.057 $ | 0,21 | 1.000.000 | |
| NY ST PWR AUTH SER A | NEW YORK POWER AUTHORITY | DBT | 64989KLE4 | Long | Modellwert (Stufe 2) | 922.681 $ | 0,21 | 1.000.000 | |
| DUTCHESS CO DEV-REF | DUTCHESS COUNTY LOCAL DEVELOPMENT CORP | DBT | 267045TF9 | Long | Modellwert (Stufe 2) | 3.213.832 $ | 0,73 | 3.040.000 | |
| NY ST DORM AUTH NON ST SUP DEBT SR A | NEW YORK STATE DORMITORY AUTHORITY | DBT | 64990C7S4 | Long | Modellwert (Stufe 2) | 914.044 $ | 0,21 | 900.000 | |
| DUTCHESS CNTY NY LOCAL CUL INST AMER PRJ | DUTCHESS COUNTY LOCAL DEVELOPMENT CORP | DBT | 267045KS0 | Long | Modellwert (Stufe 2) | 1.354.565 $ | 0,31 | 1.320.000 | |
| NY ST DORM PER INC TAX REV GRP 3 SER E | NEW YORK STATE DORMITORY AUTHORITY | DBT | 64990FL36 | Long | Modellwert (Stufe 2) | 875.657 $ | 0,20 | 1.000.000 | |
| NY HSG DEV CORP | NEW YORK CITY HOUSING DEVELOPMENT CORP | DBT | 64972CQZ9 | Long | Modellwert (Stufe 2) | 857.184 $ | 0,19 | 920.000 | |
| NY ST DORM AUTH REV ROCHESTER INST SER A | NEW YORK STATE DORMITORY AUTHORITY | DBT | 65000BWJ3 | Long | Modellwert (Stufe 2) | 804.994 $ | 0,18 | 750.000 | |
| NY HSG DEV CORP-C-1 | NEW YORK CITY HOUSING DEVELOPMENT CORP | DBT | 64972KLC7 | Long | Modellwert (Stufe 2) | 777.791 $ | 0,18 | 750.000 | |
| BUILD NYC RESOURCE-B 144A | BUILD NYC RESOURCE CORP | DBT | 12008EYD2 | Long | Modellwert (Stufe 2) | 773.801 $ | 0,18 | 745.000 | |
| BUILD NYC RESOURCE CO PREP CHAR SR A 144A | BUILD NYC RESOURCE CORP | DBT | 12008ERT5 | Long | Modellwert (Stufe 2) | 759.215 $ | 0,17 | 1.000.000 | |
| PUERTO RICO SALES TAX RESTRUCT SER A-2A | PUERTO RICO SALES TAX FINANCING CORP SALES TAX REVENUE | DBT | 74529JRQ0 | Long | Modellwert (Stufe 2) | 751.453 $ | 0,17 | 750.000 | |
| SARATOGA CO NY CAP RES REV SKIDMORE PRJ | SARATOGA COUNTY CAPITAL RESOURCE CORP | DBT | 803481CT5 | Long | Modellwert (Stufe 2) | 699.567 $ | 0,16 | 680.000 | |
| NYC INDL DEV AGY-A | NEW YORK CITY INDUSTRIAL DEVELOPMENT AGENCY | DBT | 64971PLG8 | Long | Modellwert (Stufe 2) | 697.245 $ | 0,16 | 905.000 | |
| NY HSG FIN AGY-C | NEW YORK STATE HOUSING FINANCE AGENCY | DBT | 64987BNR5 | Long | Modellwert (Stufe 2) | 647.269 $ | 0,15 | 700.000 | |
| NY DORM REV NON ST SUP SCH DIST SER A | NEW YORK STATE DORMITORY AUTHORITY | DBT | 64985SDN0 | Long | Modellwert (Stufe 2) | 1.085.237 $ | 0,25 | 985.000 | |
| NEW YORK ST MTGE AGY HOMEOWNER MTGE REV | STATE OF NEW YORK MORTGAGE AGENCY HOMEOWNER MORTGAGE REVENUE | DBT | 64988YMZ7 | Long | Modellwert (Stufe 2) | 603.334 $ | 0,14 | 610.000 | |
| PR SALES TAX FING-B1 | PUERTO RICO SALES TAX FINANCING CORP SALES TAX REVENUE | DBT | 74529JQL2 | Long | Modellwert (Stufe 2) | 576.850 $ | 0,13 | 600.000 | |
| NY CITY HSG DEV-F | NEW YORK CITY HOUSING DEVELOPMENT CORP | DBT | 64972KME2 | Long | Modellwert (Stufe 2) | 564.714 $ | 0,13 | 555.000 | |
| BLD NYC RES CORP NY REV SNR AIRP FAC AMT | BUILD NYC RESOURCE CORP | DBT | 12008QAC3 | Long | Modellwert (Stufe 2) | 1.052.764 $ | 0,24 | 975.000 | |
| NY HSG FIN AUTH-D | NEW YORK STATE HOUSING FINANCE AGENCY | DBT | 64987DWS9 | Long | Modellwert (Stufe 2) | 516.079 $ | 0,12 | 555.000 | |
| NEW YORK CITY NY HSG MTGE REV SER F | NEW YORK CITY HOUSING DEVELOPMENT CORP | DBT | 64966TGX6 | Long | Modellwert (Stufe 2) | 515.299 $ | 0,12 | 500.000 | |
| WESTCHESTER CO NY MIRIAM MEM HOME PROJ | WESTCHESTER COUNTY LOCAL DEVELOPMENT CORP | DBT | 95737TEJ1 | Long | Modellwert (Stufe 2) | 660.646 $ | 0,15 | 650.000 | |
| PR AQUEDCT & SWR REV EXCH SER B 144A | PUERTO RICO COMMONWEALTH AQUEDUCT & SEWER AUTHORITY | DBT | 745160TG6 | Long | Modellwert (Stufe 2) | 447.506 $ | 0,10 | 430.000 | |
| NYC HSG DEV CORP -A | NEW YORK CITY HOUSING DEVELOPMENT CORP | DBT | 64966WGS0 | Long | Modellwert (Stufe 2) | 623.266 $ | 0,14 | 725.000 | |
| GLEN COVE NY ECON AST REV SER B | GLEN COVE LOCAL ECONOMIC ASSISTANCE CORP | DBT | 377450AE1 | Long | Modellwert (Stufe 2) | 419.888 $ | 0,10 | 1.335.000 | |
| PREPA-SER A-PSA | PUERTO RICO ELECTRIC POWER AUTHORITY | DBT | 74526YDG7 | Long | Modellwert (Stufe 2) | 707.613 $ | 0,16 | 955.000 | |
| NY ST HSG FIN AGY-I-1 | NEW YORK STATE HOUSING FINANCE AGENCY | DBT | 64987JPT2 | Long | Modellwert (Stufe 2) | 357.494 $ | 0,08 | 450.000 | |
| NY ST TRANS DEV FAC AMER AIRLNS ARPT AMT | NEW YORK TRANSPORTATION DEVELOPMENT CORP | DBT | 650116CV6 | Long | Modellwert (Stufe 2) | 453.323 $ | 0,10 | 440.000 | |
| NYC HSG DEV CORP-A-2 | NEW YORK CITY HOUSING DEVELOPMENT CORP | DBT | 64972CY49 | Long | Modellwert (Stufe 2) | 301.787 $ | 0,07 | 315.000 | |
| DUTCHESS CNTY NY REF CULINRY INST SER A1 | DUTCHESS COUNTY LOCAL DEVELOPMENT CORP | DBT | 267045HV7 | Long | Modellwert (Stufe 2) | 500.108 $ | 0,11 | 500.000 | |
| NYC HSG DEV CORP-C1A | NEW YORK CITY HOUSING DEVELOPMENT CORP | DBT | 64972CUX9 | Long | Modellwert (Stufe 2) | 236.415 $ | 0,05 | 250.000 | |
| MONROE CNTY NY-AG | MONROE COUNTY INDUSTRIAL DEVELOPMENT CORP/NY | DBT | 61075TYW2 | Long | Modellwert (Stufe 2) | 226.427 $ | 0,05 | 270.000 | |
| PR COMWLTH PUBLIC IMPT CABS SER A | COMMONWEALTH OF PUERTO RICO | DBT | 74514L3R6 | Long | Modellwert (Stufe 2) | 218.438 $ | 0,05 | 299.747 | |
| PR ELEC PWR SER TT | PUERTO RICO ELECTRIC POWER AUTHORITY | DBT | 74526QKX9 | Long | Modellwert (Stufe 2) | 209.475 $ | 0,05 | 285.000 | |
| NY CONVENTN CTR-A-BAM | NEW YORK CONVENTION CENTER DEVELOPMENT CORP | DBT | 649451JF9 | Long | Modellwert (Stufe 2) | 201.730 $ | 0,05 | 830.000 | |
| NY ST HSG FIN AUTH-G | NEW YORK STATE HOUSING FINANCE AGENCY | DBT | 64987JMN8 | Long | Modellwert (Stufe 2) | 196.280 $ | 0,04 | 250.000 | |
| PR ELEC PWR AUTH REV SER TT | PUERTO RICO ELECTRIC POWER AUTHORITY | DBT | 74526QKS0 | Long | Modellwert (Stufe 2) | 330.750 $ | 0,07 | 450.000 | |
| PR ELEC PWR AUTH SR WW | PUERTO RICO ELECTRIC POWER AUTHORITY | DBT | 74526QVC3 | Long | Modellwert (Stufe 2) | 135.975 $ | 0,03 | 185.000 | |
| PR ELEC PWR AUTH REV SER ZZ | PUERTO RICO ELECTRIC POWER AUTHORITY | DBT | 74526QXH0 | Long | Modellwert (Stufe 2) | 271.950 $ | 0,06 | 370.000 | |
| PR ELEC SER TT | PUERTO RICO ELECTRIC POWER AUTHORITY | DBT | 74526QKP6 | Long | Modellwert (Stufe 2) | 121.275 $ | 0,03 | 165.000 | |
| PR ELEC PWR AUTH REV SER CCC | PUERTO RICO ELECTRIC POWER AUTHORITY | DBT | 74526QYY2 | Long | Modellwert (Stufe 2) | 165.375 $ | 0,04 | 225.000 | |
| PR ELEC PWR REV SR WW | PUERTO RICO ELECTRIC POWER AUTHORITY | DBT | 74526QVD1 | Long | Modellwert (Stufe 2) | 40.425 $ | 0,01 | 55.000 | |
| PR ELEC PWR AUTH SER XX | PUERTO RICO ELECTRIC POWER AUTHORITY | DBT | 74526QVX7 | Long | Modellwert (Stufe 2) | 55.125 $ | 0,01 | 75.000 | |
| PR ELEC PWR AUTH REV SER WW | PUERTO RICO ELECTRIC POWER AUTHORITY | DBT | 74526QUU4 | Long | Modellwert (Stufe 2) | 36.750 $ | 0,01 | 50.000 | |
| NY DORM AUTH SD SCH DIST SR A | NEW YORK STATE DORMITORY AUTHORITY | DBT | 64990C3M1 | Long | Modellwert (Stufe 2) | 35.063 $ | 0,01 | 35.000 | |
| PR ELEC PWR AUTH REV SER XX | PUERTO RICO ELECTRIC POWER AUTHORITY | DBT | 74526QWE8 | Long | Modellwert (Stufe 2) | 33.075 $ | 0,01 | 45.000 | |
| PR ELEC | PUERTO RICO ELECTRIC POWER AUTHORITY | DBT | 74526QR53 | Long | Modellwert (Stufe 2) | 29.400 $ | 0,01 | 40.000 | |
| PR ELEC PWR AUTH REV SER A | PUERTO RICO ELECTRIC POWER AUTHORITY | DBT | 74526QZY1 | Long | Modellwert (Stufe 2) | 22.050 $ | 0,00 | 30.000 | |
| PR ELEC PWR REV SR ZZ | PUERTO RICO ELECTRIC POWER AUTHORITY | DBT | 74526QXS6 | Long | Modellwert (Stufe 2) | 18.375 $ | 0,00 | 25.000 | |
| NASSAU CNTY NY INDL DEV AGY | NASSAU COUNTY INDUSTRIAL DEVELOPMENT AGENCY | DBT | 631ESCAA8 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 2.040.547 | |
| 437.954.130 $ | 99,13 | 458.912.427 |