| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 174.701.057 $ | 99,34 | 193.709.957 | |||||||
| Brooklyn Arena Local Development Corp. (Barclays Center) | Brooklyn Arena Local Development Corp. (Barclays Center), Series 2016 A, Ref. RB | DBT | 113807BP5 | Long | Modellwert (Stufe 2) | 7.998.691 $ | 4,55 | 8.480.000 | |
| MTA Hudson Rail Yards Trust | MTA Hudson Rail Yards Trust, Series 2016 A, RB | DBT | 62476RAB1 | Long | Modellwert (Stufe 2) | 5.217.498 $ | 2,97 | 4.905.000 | |
| New York & New Jersey (States of) Port Authority | New York & New Jersey (States of) Port Authority, Series 2017 200, Ref. RB | DBT | 73358WH31 | Long | Modellwert (Stufe 2) | 5.273.432 $ | 3,00 | 4.295.000 | |
| New York (City of) Municipal Water Finance Authority | New York (City of) Municipal Water Finance Authority, Series 2017 DD, RB | DBT | 64972GNE0 | Long | Modellwert (Stufe 2) | 2.848.050 $ | 1,62 | 2.250.000 | |
| New York Transportation Development Corp. (Delta Air Lines, Inc. LaGuardia Airport Terminal C&D Redevelopment) | New York Transportation Development Corp. (Delta Air Lines, Inc. LaGuardia Airport Terminal C&D Redevelopment), Series 2018, RB | DBT | 650116CP9 | Long | Modellwert (Stufe 2) | 2.522.323 $ | 1,43 | 2.045.000 | |
| New York (State of) Dormitory Authority | New York (State of) Dormitory Authority, Series 2020 D, Ref. RB | DBT | 64990FPV0 | Long | Modellwert (Stufe 2) | 4.295.477 $ | 2,44 | 3.535.000 | |
| Metropolitan Transportation Authority (Green Bonds) | Metropolitan Transportation Authority (Green Bonds), Series 2017 C-2, Ref. RB | DBT | 59261APL5 | Long | Modellwert (Stufe 2) | 2.347.200 $ | 1,33 | 3.750.000 | |
| New York Transportation Development Corp. (LaGuardia Airport Terminal B Redevelopment) | New York Transportation Development Corp. (LaGuardia Airport Terminal B Redevelopment), Series 2016 A, RB | DBT | 650116AR7 | Long | Modellwert (Stufe 2) | 2.014.495 $ | 1,15 | 1.750.000 | |
| New York (State of) Dormitory Authority (General Purpose) | New York (State of) Dormitory Authority (General Purpose), Series 2018 A, Ref. RB | DBT | 64990FJF2 | Long | Modellwert (Stufe 2) | 1.966.470 $ | 1,12 | 1.500.000 | |
| Build NYC Resource Corp. (YMCA of Greater New York) | Build NYC Resource Corp. (YMCA of Greater New York), Series 2012, RB | DBT | 12008EAL0 | Long | Modellwert (Stufe 2) | 2.310.189 $ | 1,31 | 2.100.000 | |
| New York (State of) Thruway Authority | New York (State of) Thruway Authority, Series 2014 J, RB | DBT | 650009A45 | Long | Modellwert (Stufe 2) | 3.045.334 $ | 1,73 | 2.620.000 | |
| 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 | 649451DM0 | Long | Modellwert (Stufe 2) | 3.628.706 $ | 2,06 | 4.770.000 | |
| New York City Water & Sewer System | New York City Water & Sewer System, Series 2019 AA, Ref. RB | DBT | 64972GUD4 | Long | Modellwert (Stufe 2) | 1.819.800 $ | 1,03 | 1.500.000 | |
| New York State Urban Development Corp. | New York State Urban Development Corp., Series 2019 A, Ref. RB | DBT | 64985TAR2 | Long | Modellwert (Stufe 2) | 1.788.675 $ | 1,02 | 1.500.000 | |
| Oneida County Local Development Corp. (Mohawk Valley Health) | Oneida County Local Development Corp. (Mohawk Valley Health), Series 2019, Ref. RB | DBT | 682440BM3 | Long | Modellwert (Stufe 2) | 1.744.455 $ | 0,99 | 1.500.000 | |
| New York Liberty Development Corp. (3 World Trade Center) | New York Liberty Development Corp. (3 World Trade Center), Series 2014 1, Ref. RB | DBT | 649519DA0 | Long | Modellwert (Stufe 2) | beschränkt | 2.194.546 $ | 1,25 | 1.920.000 |
| TSASC, Inc. | TSASC, Inc., Series 2017 A, Ref. RB | DBT | 898526FE3 | Long | Modellwert (Stufe 2) | 2.589.774 $ | 1,47 | 2.275.000 | |
| New York (State of) Dormitory Authority (Orange Regional Medical Center) | New York (State of) Dormitory Authority (Orange Regional Medical Center), Series 2017, Ref. RB | DBT | 64990CQB0 | Long | Modellwert (Stufe 2) | beschränkt | 2.056.346 $ | 1,17 | 1.725.000 |
| New York (State of) Dormitory Authority (New York University Hospitals Center) | New York (State of) Dormitory Authority (New York University Hospitals Center), Series 2011 A, RB | DBT | 6499058G4 | Long | Modellwert (Stufe 2) | 1.525.665 $ | 0,87 | 1.500.000 | |
| New York Liberty Development Corp. (7 World Trade Center) | New York Liberty Development Corp. (7 World Trade Center), Series 2012, Class 2, Ref. RB | DBT | 649519CL7 | Long | Modellwert (Stufe 2) | 1.518.711 $ | 0,86 | 1.410.000 | |
| New York State Environmental Facilities Corp. (Municipal Water Finance Authority) | New York State Environmental Facilities Corp. (Municipal Water Finance Authority), Series 2011 B, RB | DBT | 64986AR94 | Long | Modellwert (Stufe 2) | 1.506.148 $ | 0,86 | 1.430.000 | |
| New York (State of) Dormitory Authority (New York University) | New York (State of) Dormitory Authority (New York University), Series 2001 1, RB | DBT | 64983SFU4 | Long | Modellwert (Stufe 2) | 1.456.966 $ | 0,83 | 1.070.000 | |
| Build NYC Resource Corp. (Metropolitan Lighthouse Charter School) | Build NYC Resource Corp. (Metropolitan Lighthouse Charter School), Series 2017 A, RB | DBT | 12008ENJ1 | Long | Modellwert (Stufe 2) | beschränkt | 1.404.163 $ | 0,80 | 1.250.000 |
| Westchester Tobacco Asset Securitization Corp. | Westchester Tobacco Asset Securitization Corp., Series 2016 C, Ref. RB | DBT | 957480BU9 | Long | Modellwert (Stufe 2) | 1.395.893 $ | 0,79 | 1.295.000 | |
| New York (State of) Dormitory Authority (Memorial Sloan-Kettering Cancer Center) | New York (State of) Dormitory Authority (Memorial Sloan-Kettering Cancer Center), Series 1998, RB | DBT | 649838JY6 | Long | Modellwert (Stufe 2) | 1.380.100 $ | 0,78 | 1.250.000 | |
| 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) | 1.363.015 $ | 0,78 | 1.165.000 | |
| Build NYC Resource Corp. | Build NYC Resource Corp., Series 2015, RB | DBT | 12008EKC9 | Long | Modellwert (Stufe 2) | 1.363.000 $ | 0,78 | 1.160.000 | |
| New York (State of) Dormitory Authority (State University of New York) | New York (State of) Dormitory Authority (State University of New York), Series 2013 A, RB | DBT | 649907UQ3 | Long | Modellwert (Stufe 2) | 1.543.838 $ | 0,88 | 1.345.000 | |
| Nassau County Local Economic Assistance Corp. (Winthrop University Hospital Association) | Nassau County Local Economic Assistance Corp. (Winthrop University Hospital Association), Series 2012, Ref. RB | DBT | 63166LBF7 | Long | Modellwert (Stufe 2) | 1.315.992 $ | 0,75 | 1.200.000 | |
| New York & New Jersey (States of), NY Port Authority (JFK International Air Terminal LLC) | New York & New Jersey (States of), NY Port Authority (JFK International Air Terminal LLC), Series 1997 6, RB | DBT | 73358EBM5 | Long | Modellwert (Stufe 2) | 2.199.383 $ | 1,25 | 2.130.000 | |
| New York (City of), NY | New York (City of), NY, Series 2018 E-1, GO Bonds | DBT | 64966MXC8 | Long | Modellwert (Stufe 2) | 4.452.141 $ | 2,53 | 3.475.000 | |
| New York Liberty Development Corp. (Goldman Sachs Headquarters) | New York Liberty Development Corp. (Goldman Sachs Headquarters), Series 2007, RB | DBT | 531127CM8 | Long | Modellwert (Stufe 2) | 1.736.387 $ | 0,99 | 1.155.000 | |
| New York Liberty Development Corp. | New York Liberty Development Corp., Series 2019, Ref. RB | DBT | 649519DH5 | Long | Modellwert (Stufe 2) | 1.298.507 $ | 0,74 | 1.215.000 | |
| Erie Tobacco Asset Securitization Corp. | Erie Tobacco Asset Securitization Corp., Series 2005 A, RB | DBT | 295095BB8 | Long | Modellwert (Stufe 2) | 1.275.689 $ | 0,73 | 1.275.000 | |
| Troy Capital Resource Corp. (Rensselaer Polytechnic) | Troy Capital Resource Corp. (Rensselaer Polytechnic), Series 2010 A, RB | DBT | 897579AA6 | Long | Modellwert (Stufe 2) | 1.275.538 $ | 0,73 | 1.250.000 | |
| New York (State of) Dormitory Authority (Rochester Institute Technology) | New York (State of) Dormitory Authority (Rochester Institute Technology), Series 2010, RB | DBT | 6499054S2 | Long | Modellwert (Stufe 2) | 1.267.550 $ | 0,72 | 1.250.000 | |
| New York (State of) Dormitory Authority (The New School) | New York (State of) Dormitory Authority (The New School), Series 2010, RB | DBT | 6499055U6 | Long | Modellwert (Stufe 2) | 2.055.157 $ | 1,17 | 1.995.000 | |
| Build NYC Resource Corp. (Pratt Paper, Inc.) | Build NYC Resource Corp. (Pratt Paper, Inc.), Series 2014, Ref. RB | DBT | 12008HAC3 | Long | Modellwert (Stufe 2) | beschränkt | 1.240.844 $ | 0,71 | 1.100.000 |
| Rockland Tobacco Asset Securitization Corp. | Rockland Tobacco Asset Securitization Corp., Series 2005 C, RB | DBT | 773684AP0 | Long | Modellwert (Stufe 2) | beschränkt | 2.866.928 $ | 1,63 | 29.720.000 |
| Battery Park City Authority | Battery Park City Authority, Series 2019, RB | DBT | 07133AHJ4 | Long | Modellwert (Stufe 2) | 1.208.980 $ | 0,69 | 1.000.000 | |
| 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 | 64990GTN2 | Long | Modellwert (Stufe 2) | 1.192.822 $ | 0,68 | 940.000 | |
| Buffalo & Erie County Industrial Land Development Corp. (Catholic Health System) | Buffalo & Erie County Industrial Land Development Corp. (Catholic Health System), Series 2015, RB | DBT | 11943KBW1 | Long | Modellwert (Stufe 2) | 1.191.580 $ | 0,68 | 1.000.000 | |
| New York (City of), NY Transitional Finance Authority | New York (City of), NY Transitional Finance Authority, Subseries 2020 A-3, RB | DBT | 64971XLM8 | Long | Modellwert (Stufe 2) | 3.500.387 $ | 1,99 | 2.955.000 | |
| Buffalo & Erie County Industrial Land Development Corp. (Orchard Park) | Buffalo & Erie County Industrial Land Development Corp. (Orchard Park), Series 2015, Ref. RB | DBT | 11943KCR1 | Long | Modellwert (Stufe 2) | 1.178.120 $ | 0,67 | 1.035.000 | |
| New York (State of) Dormitory Authority (FIT Student Housing Corp.) | New York (State of) Dormitory Authority (FIT Student Housing Corp.), Series 2007, RB | DBT | 649903LS8 | Long | Modellwert (Stufe 2) | 1.174.482 $ | 0,67 | 935.000 | |
| Long Island Power Authority | Long Island Power Authority, Series 2019 A, RB | DBT | 542691CP3 | Long | Modellwert (Stufe 2) | 1.974.533 $ | 1,12 | 1.655.000 | |
| Metropolitan Transportation Authority (Climate Bond Certified) | Metropolitan Transportation Authority (Climate Bond Certified), Series 2017, RB | DBT | 59259N8M8 | Long | Modellwert (Stufe 2) | 2.083.780 $ | 1,18 | 1.680.000 | |
| New York (Counties of), NY Tobacco Trust V | New York (Counties of), NY Tobacco Trust V, Series 2005 S-1, RB | DBT | 649441AA0 | Long | Modellwert (Stufe 2) | 2.266.705 $ | 1,29 | 10.200.000 | |
| New York (City of), NY Trust for Cultural Resources (American Museum of Natural History) | New York (City of), NY Trust for Cultural Resources (American Museum of Natural History), Series 2014 A, Ref. RB | DBT | 649717SW6 | Long | Modellwert (Stufe 2) | 1.164.510 $ | 0,66 | 1.000.000 | |
| Metropolitan Transportation Authority | Metropolitan Transportation Authority, Series 2013 E, RB | DBT | 59259YM22 | Long | Modellwert (Stufe 2) | 3.453.578 $ | 1,96 | 3.105.000 | |
| New York (City of), NY Industrial Development Agency (Queens Baseball Stadium) | New York (City of), NY Industrial Development Agency (Queens Baseball Stadium), Series 2006, RB | DBT | 64971PDY8 | Long | Modellwert (Stufe 2) | 1.153.315 $ | 0,66 | 1.140.000 | |
| Westchester Local Development Corp. (Westchester Medical Center Obligated Group) | Westchester Local Development Corp. (Westchester Medical Center Obligated Group), Series 2016, Ref. RB | DBT | 95737TCD6 | Long | Modellwert (Stufe 2) | 1.150.870 $ | 0,65 | 1.000.000 | |
| New York Transportation Development Corp. (American Airlines, Inc.) | New York Transportation Development Corp. (American Airlines, Inc.), Series 2016, Ref. RB | DBT | 650116BN5 | Long | Modellwert (Stufe 2) | 2.065.553 $ | 1,17 | 1.970.000 | |
| New York (State of) Dormitory Authority (Pace University) | New York (State of) Dormitory Authority (Pace University), Series 2013 A, RB | DBT | 64990BZG1 | Long | Modellwert (Stufe 2) | 1.116.975 $ | 0,64 | 1.000.000 | |
| Onondaga Civic Development Corp. (Le Moyne College) | Onondaga Civic Development Corp. (Le Moyne College), Series 2010, RB | DBT | 682832AJ9 | Long | Modellwert (Stufe 2) | 1.080.357 $ | 0,61 | 1.065.000 | |
| Syracuse (City of), NY | Syracuse (City of), NY, Series 2011 A, GO Bonds | DBT | 871702G42 | Long | Modellwert (Stufe 2) | 1.062.830 $ | 0,60 | 1.000.000 | |
| North Syracuse Central School District | North Syracuse Central School District, Series 2007, Ref. GO Bonds | DBT | 662735LJ6 | Long | Modellwert (Stufe 2) | 1.061.636 $ | 0,60 | 935.000 | |
| New York (State of) Dormitory Authority (Pratt Institute) | New York (State of) Dormitory Authority (Pratt Institute), Series 2015 A, Ref. RB | DBT | 6499073M2 | Long | Modellwert (Stufe 2) | 1.659.718 $ | 0,94 | 1.425.000 | |
| New York (State of) Dormitory Authority (City of New York) | New York (State of) Dormitory Authority (City of New York), Series 2005 A, RB | DBT | 64983QJD2 | Long | Modellwert (Stufe 2) | 2.784.973 $ | 1,58 | 2.015.000 | |
| Albany Capital Resource Corp. (St. Peter's Hospital) | Albany Capital Resource Corp. (St. Peter's Hospital), Series 2011, RB | DBT | 012432AM2 | Long | Modellwert (Stufe 2) | 1.038.240 $ | 0,59 | 1.000.000 | |
| Yonkers Economic Development Corp. (Charter School of Educational Excellence) | Yonkers Economic Development Corp. (Charter School of Educational Excellence), Series 2010 A, RB | DBT | 98608MAB7 | Long | Modellwert (Stufe 2) | 1.025.580 $ | 0,58 | 1.000.000 | |
| New York (State of) Dormitory Authority (Marymount Manhattan College) | New York (State of) Dormitory Authority (Marymount Manhattan College), Series 2009, RB | DBT | 649905WR3 | Long | Modellwert (Stufe 2) | 1.018.900 $ | 0,58 | 1.000.000 | |
| Nassau County Local Economic Assistance Corp. (South Nassau Communities) | Nassau County Local Economic Assistance Corp. (South Nassau Communities), Series 2012, Ref. RB | DBT | 63166LBS9 | Long | Modellwert (Stufe 2) | 1.004.419 $ | 0,57 | 930.000 | |
| Rensselaer (County of), NY Industrial Development Agency (Franciscan Heights, L.P.) | Rensselaer (County of), NY Industrial Development Agency (Franciscan Heights, L.P.), Series 2004 A, IDR | DBT | 759898CD9 | Long | Modellwert (Stufe 2) | 1.003.030 $ | 0,57 | 1.000.000 | |
| Livingston (County of), NY Industrial Development Agency (Nicholas H. Noyes Memorial Hospital) | Livingston (County of), NY Industrial Development Agency (Nicholas H. Noyes Memorial Hospital), Series 2005, RB | DBT | 538655AD3 | Long | Modellwert (Stufe 2) | 1.000.400 $ | 0,57 | 1.000.000 | |
| Dutchess County Local Development Corp. (Nuvance Health) | Dutchess County Local Development Corp. (Nuvance Health), Series 2019 B, Ref. RB | DBT | 267045MJ8 | Long | Modellwert (Stufe 2) | 989.018 $ | 0,56 | 850.000 | |
| Buffalo & Erie County Industrial Land Development Corp. (Tapestry Charter School) | Buffalo & Erie County Industrial Land Development Corp. (Tapestry Charter School), Series 2017 A, RB | DBT | 11943KDB5 | Long | Modellwert (Stufe 2) | 952.256 $ | 0,54 | 825.000 | |
| Monroe County Industrial Development Corp. (University of Rochester) | Monroe County Industrial Development Corp. (University of Rochester), Series 2015 A, Ref. RB | DBT | 61075TMD7 | Long | Modellwert (Stufe 2) | 1.872.426 $ | 1,06 | 1.660.000 | |
| New York (City of), NY Trust for Cultural Resources (Carnegie Hall) | New York (City of), NY Trust for Cultural Resources (Carnegie Hall), Series 2019, RB | DBT | 649717VC6 | Long | Modellwert (Stufe 2) | 1.353.155 $ | 0,77 | 1.000.000 | |
| New York Liberty Development Corp. (4 World Trade Center) | New York Liberty Development Corp. (4 World Trade Center), Series 2011, Ref. RB | DBT | 649519BP9 | Long | Modellwert (Stufe 2) | 937.318 $ | 0,53 | 875.000 | |
| New York State Environmental Facilities Corp. (Pooled Financing Program) | New York State Environmental Facilities Corp. (Pooled Financing Program), Series 2005 B, RB | DBT | 64986AJJ1 | Long | Modellwert (Stufe 2) | 927.992 $ | 0,53 | 615.000 | |
| New York (State of) Dormitory Authority (Mount Sinai Hospital Obligated Group) | New York (State of) Dormitory Authority (Mount Sinai Hospital Obligated Group), Series 2011 A, RB | DBT | 649906MA9 | Long | Modellwert (Stufe 2) | 924.149 $ | 0,53 | 875.000 | |
| Hudson Yards Infrastructure Corp. | Hudson Yards Infrastructure Corp., Series 2012 A, RB | DBT | 44420PDK7 | Long | Modellwert (Stufe 2) | 2.125.248 $ | 1,21 | 1.975.000 | |
| Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels) | Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels), Series 2019 C, RB | DBT | 89602RFQ3 | Long | Modellwert (Stufe 2) | 1.809.833 $ | 1,03 | 1.500.000 | |
| New York (State of) Dormitory Authority (Catholic Health System Obligated Group) | New York (State of) Dormitory Authority (Catholic Health System Obligated Group), Series 2019 A, Ref. RB | DBT | 64990GME9 | Long | Modellwert (Stufe 2) | 873.338 $ | 0,50 | 750.000 | |
| Virgin Islands (Government of) Public Finance Authority | Virgin Islands (Government of) Public Finance Authority, Series 2015, RB | DBT | 927676UF1 | Long | Modellwert (Stufe 2) | beschränkt | 872.526 $ | 0,50 | 770.000 |
| Guam (Territory of) | Guam (Territory of), Series 2015 D, Ref. RB | DBT | 40065NCJ4 | Long | Modellwert (Stufe 2) | 1.452.628 $ | 0,83 | 1.300.000 | |
| Niagara Area Development Corp. (Covanta) | Niagara Area Development Corp. (Covanta), Series 2018 A, Ref. RB | DBT | 653542AC4 | Long | Modellwert (Stufe 2) | beschränkt | 852.963 $ | 0,49 | 790.000 |
| Syracuse (City of), NY Industrial Development Agency (Carousel Center) | Syracuse (City of), NY Industrial Development Agency (Carousel Center), Series 2016 A, Ref. RB | DBT | 87172NBC1 | Long | Modellwert (Stufe 2) | 845.441 $ | 0,48 | 755.000 | |
| Niagara Frontier Transportation Authority (Buffalo Niagara International Airport) | Niagara Frontier Transportation Authority (Buffalo Niagara International Airport), Series 2014 A, Ref. RB | DBT | 653544DF0 | Long | Modellwert (Stufe 2) | 828.327 $ | 0,47 | 725.000 | |
| New York (City of), NY Municipal Water Finance Authority | New York (City of), NY Municipal Water Finance Authority, Series 2019 CC-1, RB | DBT | 64972GVL5 | Long | Modellwert (Stufe 2) | 1.085.945 $ | 0,62 | 855.000 | |
| Tompkins County Development Corp. (Tompkins Cortland Community College) | Tompkins County Development Corp. (Tompkins Cortland Community College), Series 2013, RB | DBT | 890096BC3 | Long | Modellwert (Stufe 2) | 812.500 $ | 0,46 | 1.250.000 | |
| New York (State of) Dormitory Authority (Touro College and University System) | New York (State of) Dormitory Authority (Touro College and University System), Series 2014 A, RB | DBT | 649907M82 | Long | Modellwert (Stufe 2) | 1.530.778 $ | 0,87 | 1.330.000 | |
| New York (State of) Dormitory Authority (Rockefeller University) | New York (State of) Dormitory Authority (Rockefeller University), Series 2010 A, RB | DBT | 6499053H7 | Long | Modellwert (Stufe 2) | 2.001.892 $ | 1,14 | 1.760.000 | |
| New York (State of) Power Authority | New York (State of) Power Authority, Series 2011 A, RB | DBT | 64989KJN7 | Long | Modellwert (Stufe 2) | 778.844 $ | 0,44 | 730.000 | |
| Guam (Territory of) Waterworks Authority | Guam (Territory of) Waterworks Authority, Series 2010, RB | DBT | 40065FAT1 | Long | Modellwert (Stufe 2) | 1.121.788 $ | 0,64 | 1.065.000 | |
| Nassau County Tobacco Settlement Corp. | Nassau County Tobacco Settlement Corp., Series 2006 A-3, RB | DBT | 63166MCA5 | Long | Modellwert (Stufe 2) | 1.368.690 $ | 0,78 | 1.365.000 | |
| Yonkers Economic Development Corp. (Charter School Education Excellence) | Yonkers Economic Development Corp. (Charter School Education Excellence), Series 2019 A, RB | DBT | 98608MAF8 | Long | Modellwert (Stufe 2) | 1.775.066 $ | 1,01 | 1.525.000 | |
| Dutchess County Local Development Corp. (Health Quest Systems, Inc.) | Dutchess County Local Development Corp. (Health Quest Systems, Inc.), Series 2014 A, RB | DBT | 267045DW9 | Long | Modellwert (Stufe 2) | 706.416 $ | 0,40 | 600.000 | |
| New York (State of) Dormitory Authority (St. John's University) | New York (State of) Dormitory Authority (St. John's University), Series 2012 B, RB | DBT | 64990C6M8 | Long | Modellwert (Stufe 2) | 1.338.682 $ | 0,76 | 1.220.000 | |
| Virgin Islands (Government of) Port Authority | Virgin Islands (Government of) Port Authority, Series 2014 A, Ref. RB | DBT | 927674AR2 | Long | Modellwert (Stufe 2) | 689.938 $ | 0,39 | 665.000 | |
| Guam (Territory of) Power Authority | Guam (Territory of) Power Authority, Series 2012 A, Ref. RB | DBT | 400653GP0 | Long | Modellwert (Stufe 2) | 1.125.539 $ | 0,64 | 1.060.000 | |
| Build NYC Resource Corp. (Children's Aid Society) | Build NYC Resource Corp. (Children's Aid Society), Series 2019, RB | DBT | 12008EQM1 | Long | Modellwert (Stufe 2) | 660.805 $ | 0,38 | 555.000 | |
| 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 | 68276FDQ0 | Long | Modellwert (Stufe 2) | 2.046.537 $ | 1,16 | 1.630.000 | |
| Jefferson Civic Facility Development Corp. (Samaritan Medical Center) | Jefferson Civic Facility Development Corp. (Samaritan Medical Center), Series 2017 A, Ref. RB | DBT | 47325RAT6 | Long | Modellwert (Stufe 2) | 597.113 $ | 0,34 | 555.000 | |
| New York (State of) Dormitory Authority (Fordham University) | New York (State of) Dormitory Authority (Fordham University), Series 2020, RB | DBT | 64990GXY3 | Long | Modellwert (Stufe 2) | 1.120.270 $ | 0,64 | 1.000.000 | |
| Brookhaven Local Development Corp. (Jeffersons Ferry) | Brookhaven Local Development Corp. (Jeffersons Ferry), Series 2016, Ref. RB | DBT | 113168AY4 | Long | Modellwert (Stufe 2) | 586.971 $ | 0,33 | 490.000 | |
| Build NYC Resource Corp. (Bronx Charter School for Excellence) | Build NYC Resource Corp. (Bronx Charter School for Excellence), Series 2013 A, RB | DBT | 12008EBS4 | Long | Modellwert (Stufe 2) | 543.210 $ | 0,31 | 500.000 | |
| Westchester (County of), NY Industrial Development Agency (Million Air Two LLC General Aviation Facilities) | Westchester (County of), NY Industrial Development Agency (Million Air Two LLC General Aviation Facilities), Series 2017 A, RB | DBT | 95737MAA9 | Long | Modellwert (Stufe 2) | beschränkt | 538.775 $ | 0,31 | 470.000 |
| New York (State of) Dormitory Authority (Columbia University) | New York (State of) Dormitory Authority (Columbia University), Series 2011 A, RB | DBT | 649906BB9 | Long | Modellwert (Stufe 2) | 532.374 $ | 0,30 | 510.000 | |
| Amherst Development Corp. (Daemen College) | Amherst Development Corp. (Daemen College), Series 2018, Ref. RB | DBT | 03135NAR2 | Long | Modellwert (Stufe 2) | 507.080 $ | 0,29 | 435.000 | |
| Albany (County of), NY Airport Authority | Albany (County of), NY Airport Authority, Series 2010 A, Ref. RB | DBT | 012123HY4 | Long | Modellwert (Stufe 2) | 505.995 $ | 0,29 | 500.000 | |
| New York (State of) Dormitory Authority (St. Joseph's College) | New York (State of) Dormitory Authority (St. Joseph's College), Series 2010, RB | DBT | 6499052P0 | Long | Modellwert (Stufe 2) | 503.655 $ | 0,29 | 500.000 | |
| Suffolk County Economic Development Corp. (Peconic Landing) | Suffolk County Economic Development Corp. (Peconic Landing), Series 2010, Ref. RB | DBT | 86476RAD6 | Long | Modellwert (Stufe 2) | 483.047 $ | 0,27 | 465.000 | |
| Suffolk Economic Development Corp. (Catholic Health Services) | Suffolk Economic Development Corp. (Catholic Health Services), Series 2014 C, RB | DBT | 86476RCT9 | Long | Modellwert (Stufe 2) | 477.478 $ | 0,27 | 415.000 | |
| Nassau (County of), NY Industrial Development Agency (Amsterdam at Harborside) | Nassau (County of), NY Industrial Development Agency (Amsterdam at Harborside), Series 2014 A, RB | DBT | 63166UAK7 | Long | Modellwert (Stufe 2) | 617.772 $ | 0,35 | 664.957 | |
| New York City (City of), NY Transitional Finance Authority | New York City (City of), NY Transitional Finance Authority, Series 2009, RB | DBT | 64971W2Q2 | Long | Modellwert (Stufe 2) | 421.466 $ | 0,24 | 420.000 | |
| Monroe County Industrial Development Corp. (Nazareth College Rochester) | Monroe County Industrial Development Corp. (Nazareth College Rochester), Series 2011, RB | DBT | 61075TBE7 | Long | Modellwert (Stufe 2) | 397.876 $ | 0,23 | 370.000 | |
| Puerto Rico Sales Tax Financing Corp. | Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, RB | DBT | 74529JQC2 | Long | Modellwert (Stufe 2) | 359.276 $ | 0,20 | 420.000 | |
| Niagara Tobacco Asset Securitization Corp. | Niagara Tobacco Asset Securitization Corp., Series 2014, Ref. RB | DBT | 653364BP3 | Long | Modellwert (Stufe 2) | 297.765 $ | 0,17 | 275.000 | |
| Children's Trust Fund | Children's Trust Fund, Series 2002, RB | DBT | 16876QBE8 | Long | Modellwert (Stufe 2) | 277.430 $ | 0,16 | 270.000 | |
| Tompkins (County of), NY Industrial Development Agency (Cornell University) | Tompkins (County of), NY Industrial Development Agency (Cornell University), Series 2008 A, RB | DBT | 890099EQ3 | Long | Modellwert (Stufe 2) | 253.353 $ | 0,14 | 250.000 | |
| 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) | 150.773 $ | 0,09 | 130.000 | |
| New York (State of) Housing Finance Agency | New York (State of) Housing Finance Agency, Series 2009 B, RB | DBT | 64986M6P5 | Long | Modellwert (Stufe 2) | 150.000 $ | 0,09 | 150.000 | |
| 174.701.057 $ | 99,34 | 193.709.957 |