| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 132.572.504 $ | 98,48 | 136.355.000 | |||||||
| New York (State of) Dormitory Authority | New York (State of) Dormitory Authority, Series 2024 A, Ref. RB | DBT | 65000BW38 | Long | Modellwert (Stufe 2) | 11.497.421 $ | 8,54 | 11.605.000 | |
| New York (City of), NY Industrial Development Agency (Yankee Stadium) | New York (City of), NY Industrial Development Agency (Yankee Stadium), Series 2020, Ref. RB | DBT | 64971PKK0 | Long | Modellwert (Stufe 2) | 1.747.685 $ | 1,30 | 2.230.000 | |
| Hudson Yards Infrastructure Corp. | Hudson Yards Infrastructure Corp., Series 2017 A, Ref. RB | DBT | 44420RBE9 | Long | Modellwert (Stufe 2) | 3.247.744 $ | 2,41 | 3.350.000 | |
| New York (State of) Power Authority (Green Bonds) | New York (State of) Power Authority (Green Bonds), Series 2020 A, Ref. RB | DBT | 64989KLD6 | Long | Modellwert (Stufe 2) | 3.813.936 $ | 2,83 | 4.150.000 | |
| New York (State of) Dormitory Authority (Yeshiva University) | New York (State of) Dormitory Authority (Yeshiva University), Series 2022 A, Ref. RB | DBT | 65000BRJ9 | Long | Modellwert (Stufe 2) | 1.287.543 $ | 0,96 | 1.310.000 | |
| 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 | 65000B6L7 | Long | Modellwert (Stufe 2) | 3.112.650 $ | 2,31 | 3.255.000 | |
| Battery Park City Authority | Battery Park City Authority, Series 2025, Ref. RB | DBT | 07133AKQ4 | Long | Modellwert (Stufe 2) | 2.168.792 $ | 1,61 | 2.020.000 | |
| New York (City of), NY Municipal Water Finance Authority | New York (City of), NY Municipal Water Finance Authority, Series 2018, RB | DBT | 64972GSC9 | Long | Modellwert (Stufe 2) | 8.369.440 $ | 6,22 | 8.640.000 | |
| New York Liberty Development Corp. (Green Bonds) | New York Liberty Development Corp. (Green Bonds), Series 2021 A, Ref. RB | DBT | 649519DW2 | Long | Modellwert (Stufe 2) | 2.347.420 $ | 1,74 | 3.125.000 | |
| New York Liberty Development Corp. | New York Liberty Development Corp., Series 2021-1, Ref. RB | DBT | 649519EM3 | Long | Modellwert (Stufe 2) | 1.709.826 $ | 1,27 | 1.880.000 | |
| Monroe County Industrial Development Corp. (University of Rochester) | Monroe County Industrial Development Corp. (University of Rochester), Series 2020 A, RB | DBT | 61075TUV8 | Long | Modellwert (Stufe 2) | 2.171.553 $ | 1,61 | 2.260.000 | |
| New York (State of), NY Health and Hospitals Corp. | New York (State of), NY Health and Hospitals Corp., Series 2018, VRD RB | DBT | 64972E3G2 | Long | Modellwert (Stufe 2) | 900.000 $ | 0,67 | 900.000 | |
| Broome County Local Development Corp. (United Health Services Hospital) | Broome County Local Development Corp. (United Health Services Hospital), Series 2020, Ref. RB | DBT | 114731AT9 | Long | Modellwert (Stufe 2) | 1.139.831 $ | 0,85 | 1.435.000 | |
| New York State Dormitory Authority | New York State Dormitory Authority, Series 2025, RB | DBT | 64985SMS9 | Long | Modellwert (Stufe 2) | 3.904.465 $ | 2,90 | 3.710.000 | |
| Onondaga Civic Development Corp. | Onondaga Civic Development Corp., Series 2025, RB | DBT | 682832LL2 | Long | Modellwert (Stufe 2) | 1.238.823 $ | 0,92 | 1.190.000 | |
| Long Island (City of), NY Power Authority | Long Island (City of), NY Power Authority, Series 2024 A, Ref. RB | DBT | 542691JX9 | Long | Modellwert (Stufe 2) | 2.911.519 $ | 2,16 | 2.765.000 | |
| New York State Urban Development Corp. | New York State Urban Development Corp., Series 2020 A, RB | DBT | 650036AP1 | Long | Modellwert (Stufe 2) | 2.917.222 $ | 2,17 | 3.055.000 | |
| New York (State of) Power Authority (Green Transmission) (Green Bonds) | New York (State of) Power Authority (Green Transmission) (Green Bonds), Series 2022, RB | DBT | 65000XAY6 | Long | Modellwert (Stufe 2) | 1.836.845 $ | 1,36 | 1.940.000 | |
| New York Liberty Development Corp. (7 World Trade Center) | New York Liberty Development Corp. (7 World Trade Center), Series 2022, Ref. RB | DBT | 649519EY7 | Long | Modellwert (Stufe 2) | 1.217.851 $ | 0,90 | 1.530.000 | |
| New York State Environmental Facilities Corp. (NYC Municipal Water Finance Authority) | New York State Environmental Facilities Corp. (NYC Municipal Water Finance Authority), Series 2024, Ref. RB | DBT | 64986DPL3 | Long | Modellwert (Stufe 2) | 1.942.567 $ | 1,44 | 1.890.000 | |
| New York (State of) Dormitory Authority (Montefiore Obligated Group) | New York (State of) Dormitory Authority (Montefiore Obligated Group), Series 2020 A, Ref. RB | DBT | 64990GZR6 | Long | Modellwert (Stufe 2) | 794.589 $ | 0,59 | 995.000 | |
| New York (State of) Dormitory Authority (Memorial Sloan Kettering Cancer) | New York (State of) Dormitory Authority (Memorial Sloan Kettering Cancer), Series 2017 1, Ref. RB | DBT | 64990C5B3 | Long | Modellwert (Stufe 2) | 821.296 $ | 0,61 | 880.000 | |
| Triborough Bridge & Tunnel Authority | Triborough Bridge & Tunnel Authority, Series 2021 A-1, Ref. RB | DBT | 89602HAB3 | Long | Modellwert (Stufe 2) | 5.322.481 $ | 3,95 | 5.260.000 | |
| Dutchess County Local Development Corp. (Health Quest Systems, Inc.) | Dutchess County Local Development Corp. (Health Quest Systems, Inc.), Series 2016 B, RB | DBT | 267045GX4 | Long | Modellwert (Stufe 2) | 1.025.402 $ | 0,76 | 1.055.000 | |
| Battery Park (City of), NY Authority (Green Bonds) | Battery Park (City of), NY Authority (Green Bonds), Series 2023 A, RB | DBT | 07133AJL7 | Long | Modellwert (Stufe 2) | 1.680.829 $ | 1,25 | 1.625.000 | |
| New York (City of), NY Industrial Development Agency (Queens Baseball Stadium) | New York (City of), NY Industrial Development Agency (Queens Baseball Stadium), Series 2021 A, Ref. RB | DBT | 64971PLK9 | Long | Modellwert (Stufe 2) | 525.700 $ | 0,39 | 665.000 | |
| Albany Capital Resource Corp. | Albany Capital Resource Corp., Series 2025, Ref. RB | DBT | 012432EU0 | Long | Modellwert (Stufe 2) | 919.979 $ | 0,68 | 865.000 | |
| Long Island (City of), NY Power Authority (Green Bonds) | Long Island (City of), NY Power Authority (Green Bonds), Series 2023 E, RB | DBT | 542691HP8 | Long | Modellwert (Stufe 2) | 877.807 $ | 0,65 | 845.000 | |
| New York (City of), NY Educational Construction Fund | New York (City of), NY Educational Construction Fund, Series 2021 B, RB | DBT | 649670NU6 | Long | Modellwert (Stufe 2) | 472.010 $ | 0,35 | 465.000 | |
| New York & New Jersey (States of) Port Authority | New York & New Jersey (States of) Port Authority, One Hundred Seventy Fifth Series 2012, RB | DBT | 73358WKD5 | Long | Modellwert (Stufe 2) | 5.172.182 $ | 3,84 | 5.070.000 | |
| New York (State of) Dormitory Authority (Rockefeller University) (Green Bonds) | New York (State of) Dormitory Authority (Rockefeller University) (Green Bonds), Series 2019 B, RB | DBT | 64990GVH2 | Long | Modellwert (Stufe 2) | 453.294 $ | 0,34 | 445.000 | |
| New York (State of) Dormitory Authority (Fordham University) | New York (State of) Dormitory Authority (Fordham University), Series 2020, RB | DBT | 64990GXZ0 | Long | Modellwert (Stufe 2) | 776.579 $ | 0,58 | 845.000 | |
| New York (State of) Thruway Authority | New York (State of) Thruway Authority, Series 2025 A, RB | DBT | 650028B51 | Long | Modellwert (Stufe 2) | 2.903.177 $ | 2,16 | 3.335.000 | |
| Brooklyn Arena Local Development Corp. (Barclays Center) | Brooklyn Arena Local Development Corp. (Barclays Center), Series 2016 A, Ref. RB | DBT | 113807BQ3 | Long | Modellwert (Stufe 2) | 447.062 $ | 0,33 | 565.000 | |
| Port Authority of New York & New Jersey | Port Authority of New York & New Jersey, Two Hundred Fifty One Series 2026, Ref. RB | DBT | 73358XRY0 | Long | Modellwert (Stufe 2) | 1.063.888 $ | 0,79 | 1.005.000 | |
| Nassau (County of), NY | Nassau (County of), NY, Series 2019 B, GO Bonds | DBT | 63165TS71 | Long | Modellwert (Stufe 2) | 945.803 $ | 0,70 | 920.000 | |
| Metropolitan Transportation Authority (Green Bonds) | Metropolitan Transportation Authority (Green Bonds), Series 2020 E, Ref. RB | DBT | 59261AJ99 | Long | Modellwert (Stufe 2) | 4.641.577 $ | 3,45 | 4.685.000 | |
| New York (State of) Dormitory Authority (State University of New York Dormitory Facilities) | New York (State of) Dormitory Authority (State University of New York Dormitory Facilities), Series 2019 A, RB | DBT | 64990GWH1 | Long | Modellwert (Stufe 2) | 416.036 $ | 0,31 | 460.000 | |
| New York State Urban Development Corp. (Bidding Group 3) | New York State Urban Development Corp. (Bidding Group 3), Series 2021 A, Ref. RB | DBT | 64985TCQ2 | Long | Modellwert (Stufe 2) | 1.482.838 $ | 1,10 | 1.500.000 | |
| New York State Urban Development Corp. (Bidding Group 4) | New York State Urban Development Corp. (Bidding Group 4), Series 2021 A, Ref. RB | DBT | 64985TCX7 | Long | Modellwert (Stufe 2) | 1.658.201 $ | 1,23 | 1.805.000 | |
| New York (State of) Dormitory Authority (Rockefeller University) | New York (State of) Dormitory Authority (Rockefeller University), Series 2022 A, Ref. RB | DBT | 65000BME5 | Long | Modellwert (Stufe 2) | 793.008 $ | 0,59 | 830.000 | |
| New York State Thruway Authority | New York State Thruway Authority, Series 2025, RB | DBT | 650028C68 | Long | Modellwert (Stufe 2) | 1.777.145 $ | 1,32 | 1.745.000 | |
| New York Convention Center Development Corp. (Hotel Unit Fee Secured) | New York Convention Center Development Corp. (Hotel Unit Fee Secured), Series 2015, Ref. RB | DBT | 649451DL2 | Long | Modellwert (Stufe 2) | 746.346 $ | 0,55 | 750.000 | |
| Hudson Yards Infrastructure Corp. (Green Bonds) | Hudson Yards Infrastructure Corp. (Green Bonds), Series 2021, Ref. RB | DBT | 44420RCF5 | Long | Modellwert (Stufe 2) | 395.606 $ | 0,29 | 400.000 | |
| New York (State of) Dormitory Authority (New School (The)) | New York (State of) Dormitory Authority (New School (The)), Series 2016 A, Ref. RB | DBT | 64990CJB8 | Long | Modellwert (Stufe 2) | 787.136 $ | 0,58 | 820.000 | |
| New York (City of), NY Trust for Cultural Resources (The) (American Museum of Natural History) | New York (City of), NY Trust for Cultural Resources (The) (American Museum of Natural History), Series 2024, Ref. RB | DBT | 649717WC5 | Long | Modellwert (Stufe 2) | 390.231 $ | 0,29 | 375.000 | |
| Westchester County Local Development Corp. (Westchester Medical Center Obligated Group) | Westchester County Local Development Corp. (Westchester Medical Center Obligated Group), Series 2023, RB | DBT | 95737TFR2 | Long | Modellwert (Stufe 2) | 759.426 $ | 0,56 | 720.000 | |
| Monroe County Industrial Development Corp. (Highland Hospital of Rochester) | Monroe County Industrial Development Corp. (Highland Hospital of Rochester), Series 2017, RB | DBT | 61075TRT7 | Long | Modellwert (Stufe 2) | 370.017 $ | 0,27 | 370.000 | |
| New York (City of), NY Transitional Finance Authority | New York (City of), NY Transitional Finance Authority, Series 2023 F-1, RB | DBT | 64971X7H5 | Long | Modellwert (Stufe 2) | 7.059.156 $ | 5,24 | 7.125.000 | |
| Triborough Bridge & Tunnel Authority (Green Bonds) | Triborough Bridge & Tunnel Authority (Green Bonds), Series 2024, Ref. RB | DBT | 89602HHH3 | Long | Modellwert (Stufe 2) | 696.790 $ | 0,52 | 670.000 | |
| New York Liberty Development Corp. (Bank of America Tower at One Bryant Park) | New York Liberty Development Corp. (Bank of America Tower at One Bryant Park), Series 2019, Ref. RB | DBT | 649519DG7 | Long | Modellwert (Stufe 2) | 364.220 $ | 0,27 | 385.000 | |
| New York (City of), NY | New York (City of), NY, Subseries 2023 E-1, GO Bonds | DBT | 64966QZ86 | Long | Modellwert (Stufe 2) | 6.834.081 $ | 5,08 | 6.785.000 | |
| New York State Environmental Facilities Corp. | New York State Environmental Facilities Corp., Series 2025, Ref. RB | DBT | 64986DQL2 | Long | Modellwert (Stufe 2) | 583.237 $ | 0,43 | 555.000 | |
| New York (State of) Dormitory Authority (New York University) | New York (State of) Dormitory Authority (New York University), Series 2021 A, Ref. RB | DBT | 65000BDL9 | Long | Modellwert (Stufe 2) | 1.110.844 $ | 0,83 | 1.095.000 | |
| New York (State of) Dormitory Authority (Cornell University) | New York (State of) Dormitory Authority (Cornell University), Series 2020 A, Ref. RB | DBT | 64990GB43 | Long | Modellwert (Stufe 2) | 327.979 $ | 0,24 | 320.000 | |
| Dutchess County Local Development Corp. (Vassar College) | Dutchess County Local Development Corp. (Vassar College), Series 2017, Ref. RB | DBT | 267045JY9 | Long | Modellwert (Stufe 2) | 431.618 $ | 0,32 | 445.000 | |
| New York City Health and Hospitals Corp. | New York City Health and Hospitals Corp., Series 2025 A, RB | DBT | 649674LV8 | Long | Modellwert (Stufe 2) | 301.524 $ | 0,22 | 275.000 | |
| Build NYC Resource Corp. (New York Law School) | Build NYC Resource Corp. (New York Law School), Series 2016, Ref. RB | DBT | 12008ELR5 | Long | Modellwert (Stufe 2) | 295.961 $ | 0,22 | 300.000 | |
| New York (State of) Dormitory Authority (Barnard College) | New York (State of) Dormitory Authority (Barnard College), Series 2025 A, Ref. RB | DBT | 64985SCU5 | Long | Modellwert (Stufe 2) | 290.796 $ | 0,22 | 285.000 | |
| New York (State of) Utility Debt Securitization Authority (Green Bonds) | New York (State of) Utility Debt Securitization Authority (Green Bonds), Series 2022, Ref. RB | DBT | 91802RFV6 | Long | Modellwert (Stufe 2) | 290.130 $ | 0,22 | 280.000 | |
| Dutchess County Local Development Corp. (Nuvance Health) | Dutchess County Local Development Corp. (Nuvance Health), Series 2019 B, Ref. RB | DBT | 267045MK5 | Long | Modellwert (Stufe 2) | 287.932 $ | 0,21 | 330.000 | |
| Onondaga (County of), NY Trust for Cultural Resources (Syracuse University) | Onondaga (County of), NY Trust for Cultural Resources (Syracuse University), Series 2019, Ref. RB | DBT | 68276FDP2 | Long | Modellwert (Stufe 2) | 837.344 $ | 0,62 | 840.000 | |
| New York City Municipal Water Finance Authority | New York City Municipal Water Finance Authority, Subseries 2025 AA-1, RB | DBT | 64972GS39 | Long | Modellwert (Stufe 2) | 1.508.989 $ | 1,12 | 1.465.000 | |
| New York (State of) Thruway Authority (Bidding Group 2) | New York (State of) Thruway Authority (Bidding Group 2), Series 2021 A-1, Ref. RB | DBT | 650028XD0 | Long | Modellwert (Stufe 2) | 301.012 $ | 0,22 | 300.000 | |
| New York Transportation Development Corp. (Terminal 4 JFK International Airport) | New York Transportation Development Corp. (Terminal 4 JFK International Airport), Series 2020, Ref. RB | DBT | 650116EX0 | Long | Modellwert (Stufe 2) | 394.437 $ | 0,29 | 410.000 | |
| Triborough Bridge & Tunnel Authority (TBTA Capital Lockbox Fund) | Triborough Bridge & Tunnel Authority (TBTA Capital Lockbox Fund), Series 2025, RB | DBT | 896032BB4 | Long | Modellwert (Stufe 2) | 232.870 $ | 0,17 | 220.000 | |
| Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels) | Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels), Series 2020 A, RB | DBT | 89602RFZ3 | Long | Modellwert (Stufe 2) | 2.241.669 $ | 1,67 | 2.260.000 | |
| Oneida County Local Development Corp. (Mohawk Valley Health System) | Oneida County Local Development Corp. (Mohawk Valley Health System), Series 2019, Ref. RB | DBT | 682440BM3 | Long | Modellwert (Stufe 2) | 355.626 $ | 0,26 | 420.000 | |
| Triborough Bridge & Tunnel Authority (MTA Brdiges & Tunnels) (Green Bonds) | Triborough Bridge & Tunnel Authority (MTA Brdiges & Tunnels) (Green Bonds), Subseries 2022 D-2, RB | DBT | 89602HEQ6 | Long | Modellwert (Stufe 2) | 213.259 $ | 0,16 | 200.000 | |
| New York (State of) Thruway Authority (Bidding Group 4) | New York (State of) Thruway Authority (Bidding Group 4), Series 2022 A, Ref. RB | DBT | 650028ZA4 | Long | Modellwert (Stufe 2) | 576.491 $ | 0,43 | 580.000 | |
| 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 | 650028ZQ9 | Long | Modellwert (Stufe 2) | 483.704 $ | 0,36 | 485.000 | |
| Guam (Territory of) Waterworks Authority | Guam (Territory of) Waterworks Authority, Series 2020 A, RB | DBT | 40065FDF8 | Long | Modellwert (Stufe 2) | 203.269 $ | 0,15 | 200.000 | |
| Long Beach (City of), NY | Long Beach (City of), NY, Series 2022 B, GO Bonds | DBT | 542519ET6 | Long | Modellwert (Stufe 2) | 200.302 $ | 0,15 | 200.000 | |
| Genesee County Funding Corp. (The) (Rochester Regional Health Obligated Group) | Genesee County Funding Corp. (The) (Rochester Regional Health Obligated Group), Series 2022 A, Ref. RB | DBT | 371669AW2 | Long | Modellwert (Stufe 2) | 197.419 $ | 0,15 | 195.000 | |
| MTA Hudson Rail Yards Trust Obligations | MTA Hudson Rail Yards Trust Obligations, Series 2016 A, RB | DBT | 62476RAB1 | Long | Modellwert (Stufe 2) | 175.004 $ | 0,13 | 175.000 | |
| Empire State Development Corp. | Empire State Development Corp., Series 2023 A, RB | DBT | 64985TEV9 | Long | Modellwert (Stufe 2) | 315.372 $ | 0,23 | 350.000 | |
| New York State Urban Development Corp. (Green Bonds) | New York State Urban Development Corp. (Green Bonds), Series 2023, Ref. RB | DBT | 650036JT4 | Long | Modellwert (Stufe 2) | 169.195 $ | 0,13 | 165.000 | |
| New York (State of) Dormitory Authority (Columbia University) | New York (State of) Dormitory Authority (Columbia University), Series 2017 A, RB | DBT | 64990CQE4 | Long | Modellwert (Stufe 2) | 163.943 $ | 0,12 | 145.000 | |
| New York (State of) Dormitory Authority (Icahn School of Medicine at Mount Sinai) | New York (State of) Dormitory Authority (Icahn School of Medicine at Mount Sinai), Series 2015, Ref. RB | DBT | 64990BQK2 | Long | Modellwert (Stufe 2) | 184.456 $ | 0,14 | 185.000 | |
| Build NYC Resource Corp. | Build NYC Resource Corp., Series 2016, Ref. RB | DBT | 12008ELQ7 | Long | Modellwert (Stufe 2) | 154.010 $ | 0,11 | 185.000 | |
| Dutchess County Local Development Corp. (Bard College) | Dutchess County Local Development Corp. (Bard College), Series 2020 A, Ref. RB | DBT | 267045NK4 | Long | Modellwert (Stufe 2) | 149.800 $ | 0,11 | 150.000 | |
| Metropolitan Transportation Authority | Metropolitan Transportation Authority, Series 2017 D, Ref. RB | DBT | 59261ATJ6 | Long | Modellwert (Stufe 2) | 696.179 $ | 0,52 | 720.000 | |
| New York (State of) Housing Finance Agency (Green Bonds) | New York (State of) Housing Finance Agency (Green Bonds), Series 2024 A-1, RB | DBT | 649870NE8 | Long | Modellwert (Stufe 2) | 142.927 $ | 0,11 | 140.000 | |
| Suffolk (County of), NY Water Authority | Suffolk (County of), NY Water Authority, Series 2020 B, RB | DBT | 864784GL1 | Long | Modellwert (Stufe 2) | 241.828 $ | 0,18 | 285.000 | |
| New York (State of) Thruway Authority (Bidding Group 5) | New York (State of) Thruway Authority (Bidding Group 5), Series 2021 A-1, Ref. RB | DBT | 650028XU2 | Long | Modellwert (Stufe 2) | 374.147 $ | 0,28 | 425.000 | |
| New York State Environmental Facilities Corp. (New York City Municipal Water Finance Authority Projects - 2nd Resolution Bonds) | New York State Environmental Facilities Corp. (New York City Municipal Water Finance Authority Projects - 2nd Resolution Bonds), Series 2017 E, RB | DBT | 64986DFS9 | Long | Modellwert (Stufe 2) | 132.262 $ | 0,10 | 130.000 | |
| New York (State of) Dormitory Authority (Bidding Group 4) | New York (State of) Dormitory Authority (Bidding Group 4), Series 2021 E, Ref. RB | DBT | 64990FL44 | Long | Modellwert (Stufe 2) | 292.194 $ | 0,22 | 295.000 | |
| New York (State of) Dormitory Authority (Rochester Institute of Technology) | New York (State of) Dormitory Authority (Rochester Institute of Technology), Series 2019 A, RB | DBT | 64990GTM4 | Long | Modellwert (Stufe 2) | 128.267 $ | 0,10 | 135.000 | |
| New York (State of) Dormitory Authority (Group 4) | New York (State of) Dormitory Authority (Group 4), Series 2020 A, Ref. RB | DBT | 64990FYM0 | Long | Modellwert (Stufe 2) | 121.956 $ | 0,09 | 125.000 | |
| New York (State of) Thruway Authority (Group 2) | New York (State of) Thruway Authority (Group 2), Series 2021 A-1, Ref. RB | DBT | 650028XC2 | Long | Modellwert (Stufe 2) | 178.444 $ | 0,13 | 180.000 | |
| New York (State of) Dormitory Authority (Maimonides Medical Center) | New York (State of) Dormitory Authority (Maimonides Medical Center), Series 2020, RB | DBT | 64990G3B6 | Long | Modellwert (Stufe 2) | 118.367 $ | 0,09 | 160.000 | |
| City of New York NY | City of New York NY, Series 2025 D, GO Bonds | DBT | 64966SRM0 | Long | Modellwert (Stufe 2) | 905.903 $ | 0,67 | 870.000 | |
| New York City Transitional Finance Authority Future Tax Secured Revenue | New York City Transitional Finance Authority Future Tax Secured Revenue, Series 2025 B, RB | DBT | 64972JXS2 | Long | Modellwert (Stufe 2) | 1.102.781 $ | 0,82 | 1.055.000 | |
| State of New York | State of New York, Series 2013 A, GO Bonds | DBT | 649791VH0 | Long | Modellwert (Stufe 2) | 327.819 $ | 0,24 | 310.000 | |
| Dutchess County Local Development Corp. | Dutchess County Local Development Corp., Series 2022, RB | DBT | 267045QX3 | Long | Modellwert (Stufe 2) | 110.947 $ | 0,08 | 110.000 | |
| New York State Urban Development Corp. (Bidding Group 2) | New York State Urban Development Corp. (Bidding Group 2), Series 2023 A, RB | DBT | 64985TEK3 | Long | Modellwert (Stufe 2) | 151.805 $ | 0,11 | 150.000 | |
| New York (State of) Thruway Authority (Bidding Group 3) | New York (State of) Thruway Authority (Bidding Group 3), Series 2022, Ref. RB | DBT | 650028YU1 | Long | Modellwert (Stufe 2) | 126.962 $ | 0,09 | 120.000 | |
| Hempstead Town Local Development Corp. | Hempstead Town Local Development Corp., Series 2017, Ref. RB | DBT | 424682HC9 | Long | Modellwert (Stufe 2) | 100.626 $ | 0,07 | 100.000 | |
| Schenectady County Capital Resource Corp. (Union College) | Schenectady County Capital Resource Corp. (Union College), Series 2017, Ref. RB | DBT | 806418BC2 | Long | Modellwert (Stufe 2) | 100.004 $ | 0,07 | 100.000 | |
| New York (State of) Dormitory Authority (State University of New York Dormitory Facilities) (Green Bonds) | New York (State of) Dormitory Authority (State University of New York Dormitory Facilities) (Green Bonds), Series 2023, RB | DBT | 65000BN95 | Long | Modellwert (Stufe 2) | 92.656 $ | 0,07 | 90.000 | |
| Massachusetts (Commonwealth of) Clean Water Trust (The) (Green Bonds) | Massachusetts (Commonwealth of) Clean Water Trust (The) (Green Bonds), Series 2021 A-1, RB | DBT | 59261AK48 | Long | Modellwert (Stufe 2) | 115.124 $ | 0,09 | 125.000 | |
| New York (State of) Thruway Authority (Bid Group 4) | New York (State of) Thruway Authority (Bid Group 4), Series 2021 A-1, Ref. RB | DBT | 650028XS7 | Long | Modellwert (Stufe 2) | 89.456 $ | 0,07 | 100.000 | |
| New York (State of) Thruway Authority (Group 5) | New York (State of) Thruway Authority (Group 5), Series 2021 A-1, Ref. RB | DBT | 650028XT5 | Long | Modellwert (Stufe 2) | 89.326 $ | 0,07 | 100.000 | |
| Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels) (Green Bonds) | Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels) (Green Bonds), Series 2023 C, Ref. RB | DBT | 89602HGJ0 | Long | Modellwert (Stufe 2) | 82.849 $ | 0,06 | 75.000 | |
| New York (State of) Thruway Authority (Bidding Group 1) | New York (State of) Thruway Authority (Bidding Group 1), Series 2022, Ref. RB | DBT | 650028YW7 | Long | Modellwert (Stufe 2) | 119.137 $ | 0,09 | 125.000 | |
| Guam Government Waterworks Authority | Guam Government Waterworks Authority, Series 2016, RB | DBT | 40065FCH5 | Long | Modellwert (Stufe 2) | 75.023 $ | 0,06 | 75.000 | |
| New York (State of) Thruway Authority (Group 3) | New York (State of) Thruway Authority (Group 3), Series 2021 A-1, Ref. RB | DBT | 650028XE8 | Long | Modellwert (Stufe 2) | 68.038 $ | 0,05 | 70.000 | |
| New York (State of) Dormitory Authority (Bidding Group 3) | New York (State of) Dormitory Authority (Bidding Group 3), Series 2021 E, Ref. RB | DBT | 64990FL36 | Long | Modellwert (Stufe 2) | 137.379 $ | 0,10 | 145.000 | |
| New York (State of) Dormitory Authority (General Purpose) | New York (State of) Dormitory Authority (General Purpose), Series 2020 D, Ref. RB | DBT | 64990FPW8 | Long | Modellwert (Stufe 2) | 51.172 $ | 0,04 | 50.000 | |
| Monroe County Industrial Development Corp. (Rochester General Hospital (The)) | Monroe County Industrial Development Corp. (Rochester General Hospital (The)), Series 2013 A, Ref. RB | DBT | 61075TEC8 | Long | Modellwert (Stufe 2) | 45.015 $ | 0,03 | 45.000 | |
| New York (City of), NY Industrial Development Agency | New York (City of), NY Industrial Development Agency, Series 2025 BB, RB | DBT | 64972GL28 | Long | Modellwert (Stufe 2) | 84.511 $ | 0,06 | 80.000 | |
| New York (State of) Dormitory Authority (Bid Group 5) | New York (State of) Dormitory Authority (Bid Group 5), Series 2020 A, Ref. RB | DBT | 64990FYT5 | Long | Modellwert (Stufe 2) | 40.745 $ | 0,03 | 55.000 | |
| Saratoga County Capital Resource Corp. (WSWHE Boces Project) | Saratoga County Capital Resource Corp. (WSWHE Boces Project), Series 2025, RB | DBT | 80349LAQ8 | Long | Modellwert (Stufe 2) | 36.879 $ | 0,03 | 35.000 | |
| New York (State of) Dormitory Authority (Bidding Group 2) | New York (State of) Dormitory Authority (Bidding Group 2), Series 2018 E, Ref. RB | DBT | 64990AMU6 | Long | Modellwert (Stufe 2) | 66.876 $ | 0,05 | 65.000 | |
| New York City Transitional Finance Authority Building Aid Revenue | New York City Transitional Finance Authority Building Aid Revenue, Series 2012 S-1, RB | DBT | 64972HTX0 | Long | Modellwert (Stufe 2) | 73.761 $ | 0,05 | 70.000 | |
| Triborough Bridge & Tunnel Authority Sales Tax Revenue | Triborough Bridge & Tunnel Authority Sales Tax Revenue, Series 2024, RB | DBT | 896035DJ8 | Long | Modellwert (Stufe 2) | 20.784 $ | 0,02 | 20.000 | |
| Metropolitan Transportation Authority Dedicated Tax Fund | Metropolitan Transportation Authority Dedicated Tax Fund, Subseries 2016 B-1, RB | DBT | 59259N3N1 | Long | Modellwert (Stufe 2) | 20.041 $ | 0,01 | 20.000 | |
| New York (State of) Thruway Authority (Group 1) | New York (State of) Thruway Authority (Group 1), Series 2021 O, Ref. RB | DBT | 650009X40 | Long | Modellwert (Stufe 2) | 13.940 $ | 0,01 | 15.000 | |
| Metropolitan Transportation Authority (Bidding Group 2) | Metropolitan Transportation Authority (Bidding Group 2), Series 2022 A, RB | DBT | 59260XBC1 | Long | Modellwert (Stufe 2) | 13.705 $ | 0,01 | 15.000 | |
| Monroe County Industrial Development Corp. (Rochester Regional Health) | Monroe County Industrial Development Corp. (Rochester Regional Health), Series 2020, Ref. RB | DBT | 61075TWQ7 | Long | Modellwert (Stufe 2) | 13.089 $ | 0,01 | 15.000 | |
| New York (State of) Utility Debt Securitization Authority | New York (State of) Utility Debt Securitization Authority, Series 2023 1, Ref. RB | DBT | 91802RGY9 | Long | Modellwert (Stufe 2) | 11.250 $ | 0,01 | 10.000 | |
| New York (State of) Dormitory Authority (Bidding Group 5) | New York (State of) Dormitory Authority (Bidding Group 5), Series 2020 A, Ref. RB | DBT | 64990FYQ1 | Long | Modellwert (Stufe 2) | 9.351 $ | 0,01 | 10.000 | |
| New York (State of) Thruway Authority (Bidding Group 2) (Green Bonds) | New York (State of) Thruway Authority (Bidding Group 2) (Green Bonds), Series 2022 C, RB | DBT | 650028ZR7 | Long | Modellwert (Stufe 2) | 9.179 $ | 0,01 | 10.000 | |
| New York (State of) Dormitory Authority (Bid Group 4) | New York (State of) Dormitory Authority (Bid Group 4), Series 2018 A, RB | DBT | 64990AJD8 | Long | Modellwert (Stufe 2) | 4.582 $ | 0,00 | 5.000 | |
| 132.572.504 $ | 98,48 | 136.355.000 |