| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 4.178.000.342 $ | 107,95 | 8.166.011.678 | ||||||
| New York (City of), NY Transitional Finance Authority | New York (City of), NY Transitional Finance Authority, Series 2023 A-1, RB | DBT | 64971X8M3 | Long | Modellwert (Stufe 2) | 270.033.646 $ | 6,98 | 267.030.000 | |
| New York State Dormitory Authority | New York State Dormitory Authority, Series 2025 C, Ref. RB | DBT | 64990KJC8 | Long | Modellwert (Stufe 2) | 148.758.133 $ | 3,84 | 141.695.000 | |
| University of Puerto Rico | University of Puerto Rico, Series 2006 Q, RB | DBT | 914811PR9 | Long | Modellwert (Stufe 2) | beschränkt | 100.880.649 $ | 2,61 | 103.400.000 |
| New York (State of) Thruway Authority | New York (State of) Thruway Authority, Series 2025 A, RB | DBT | 650028B51 | Long | Modellwert (Stufe 2) | 133.370.761 $ | 3,45 | 135.800.000 | |
| New York (City of), NY Municipal Water Finance Authority | New York (City of), NY Municipal Water Finance Authority, Subseries 2023 AA-1, RB | DBT | 64972GB60 | Long | Modellwert (Stufe 2) | 174.419.280 $ | 4,51 | 172.250.000 | |
| MTA Hudson Rail Yards Trust Obligations | MTA Hudson Rail Yards Trust Obligations, Series 2016 A, RB | DBT | 62476RAC9 | Long | Modellwert (Stufe 2) | 70.045.146 $ | 1,81 | 70.045.000 | |
| 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 | 650116AV8 | Long | Modellwert (Stufe 2) | 114.535.239 $ | 2,96 | 113.885.000 | |
| New York Transportation Development Corp. (John F. Kennedy International Airport New Terminal One) (Green Bonds) | New York Transportation Development Corp. (John F. Kennedy International Airport New Terminal One) (Green Bonds), Series 2023, RB | DBT | 650116GZ3 | Long | Modellwert (Stufe 2) | 118.739.800 $ | 3,07 | 117.360.000 | |
| New York Transportation Development Corp. (Terminal 4 JFK International Airport) (Green Bonds) | New York Transportation Development Corp. (Terminal 4 JFK International Airport) (Green Bonds), Series 2024, Ref. RB | DBT | 650116HT6 | Long | Modellwert (Stufe 2) | 46.138.757 $ | 1,19 | 45.025.000 | |
| Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels) | Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels), Series 2023 A, RB | DBT | 896035CE0 | Long | Modellwert (Stufe 2) | 137.218.577 $ | 3,55 | 138.600.000 | |
| New York (State of) Dormitory Authority | New York (State of) Dormitory Authority, Series 2022 A, Ref. RB | DBT | 64990FX66 | Long | Modellwert (Stufe 2) | 222.879.503 $ | 5,76 | 230.950.000 | |
| New York State Urban Development Corp. | New York State Urban Development Corp., Series 2020 A, RB | DBT | 650036AP1 | Long | Modellwert (Stufe 2) | 36.996.415 $ | 0,96 | 40.430.000 | |
| New York (City of), NY | New York (City of), NY, Series 2020 D-1, GO Bonds | DBT | 64966QKD1 | Long | Modellwert (Stufe 2) | 164.560.206 $ | 4,25 | 170.595.000 | |
| New York (State of) Dormitory Authority (White Plains Hospital Obligated Group) | New York (State of) Dormitory Authority (White Plains Hospital Obligated Group), Series 2024, RB | DBT | 65000B7X0 | Long | Modellwert (Stufe 2) | 38.535.281 $ | 1,00 | 37.250.000 | |
| 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) | 44.661.896 $ | 1,15 | 51.785.000 | |
| Metropolitan Transportation Authority (Green Bonds) | Metropolitan Transportation Authority (Green Bonds), Series 2020 C-1, RB | DBT | 59261AG50 | Long | Modellwert (Stufe 2) | 90.938.491 $ | 2,35 | 89.480.000 | |
| 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) | 41.422.947 $ | 1,07 | 45.765.000 | |
| New York Counties Tobacco Trust V | New York Counties Tobacco Trust V, Series 2005 S4B, RB | DBT | 649441AE2 | Long | Modellwert (Stufe 2) | 73.816.147 $ | 1,91 | 991.285.000 | |
| Sullivan (County of), NY (Adelaar Infratructure) | Sullivan (County of), NY (Adelaar Infratructure), Series 2016 A-2, RB | DBT | 865273AB2 | Long | Modellwert (Stufe 2) | 36.656.399 $ | 0,95 | 36.625.000 | |
| New York Counties Tobacco Trust IV | New York Counties Tobacco Trust IV, Series 2010 A, RB | DBT | 62947YAL5 | Long | Modellwert (Stufe 2) | 67.899.795 $ | 1,75 | 273.744.000 | |
| Children's Trust Fund | Children's Trust Fund, Series 2008 A, RB | DBT | 16876QBL2 | Long | Modellwert (Stufe 2) | 54.606.785 $ | 1,41 | 1.231.560.000 | |
| Nassau County Tobacco Settlement Corp. | Nassau County Tobacco Settlement Corp., Series 2006 D, RB | DBT | 63166MCE7 | Long | Modellwert (Stufe 2) | 55.020.025 $ | 1,42 | 773.859.548 | |
| Puerto Rico Sales Tax Financing Corp. | Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, RB | DBT | 74529JQG3 | Long | Modellwert (Stufe 2) | 95.595.731 $ | 2,47 | 173.785.000 | |
| New York & New Jersey (States of) Port Authority | New York & New Jersey (States of) Port Authority, Series 2020 221, RB | DBT | 73358W5V2 | Long | Modellwert (Stufe 2) | 107.342.799 $ | 2,77 | 116.340.000 | |
| Triborough Bridge & Tunnel Authority | Triborough Bridge & Tunnel Authority, Subseries 2021 B-1, Ref. RB | DBT | 89602HAT4 | Long | Modellwert (Stufe 2) | 85.249.790 $ | 2,20 | 86.775.000 | |
| New York City Housing Development Corp. | New York City Housing Development Corp., Series 2026, RB | DBT | 64972KNJ0 | Long | Modellwert (Stufe 2) | 71.564.227 $ | 1,85 | 70.750.000 | |
| 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) | 23.812.883 $ | 0,62 | 23.220.000 | |
| New York (State of) Dormitory Authority (Northwell Health Obligated Group) | New York (State of) Dormitory Authority (Northwell Health Obligated Group), Series 2024, Ref. RB | DBT | 65000B6M5 | Long | Modellwert (Stufe 2) | 27.036.253 $ | 0,70 | 26.740.000 | |
| New York (State of), NY Housing Development Corp. (Green Bonds) | New York (State of), NY Housing Development Corp. (Green Bonds), Series 2023, RB | DBT | 64966WHK6 | Long | Modellwert (Stufe 2) | 24.150.619 $ | 0,62 | 24.140.000 | |
| Metropolitan Transportation Authority (Bidding Group 2) | Metropolitan Transportation Authority (Bidding Group 2), Series 2022 A, RB | DBT | 59260XBB3 | Long | Modellwert (Stufe 2) | 28.635.506 $ | 0,74 | 31.200.000 | |
| City of New York NY | City of New York NY, Series 2025 D, GO Bonds | DBT | 64966SRL2 | Long | Modellwert (Stufe 2) | 54.011.320 $ | 1,40 | 51.490.000 | |
| New York Liberty Development Corp. (Green Bonds) | New York Liberty Development Corp. (Green Bonds), Series 2021 A, Ref. RB | DBT | 649519DV4 | Long | Modellwert (Stufe 2) | 21.015.228 $ | 0,54 | 28.160.000 | |
| 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) | 21.007.425 $ | 0,54 | 20.750.000 | |
| New York (State of) Dormitory Authority (Rockefeller University) | New York (State of) Dormitory Authority (Rockefeller University), Series 2019 C, Ref. RB | DBT | 64990GVJ8 | Long | Modellwert (Stufe 2) | 34.683.532 $ | 0,90 | 36.250.000 | |
| New York State Thruway Authority | New York State Thruway Authority, Series 2025, RB | DBT | 650028C68 | Long | Modellwert (Stufe 2) | 34.247.365 $ | 0,88 | 33.250.000 | |
| 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 | 649451DC2 | Long | Modellwert (Stufe 2) | 21.020.816 $ | 0,54 | 22.895.000 | |
| Westchester County Local Development Corp. (Westchester Medical Center Obligated Group) | Westchester County Local Development Corp. (Westchester Medical Center Obligated Group), Series 2016, Ref. RB | DBT | 95737TCD6 | Long | Modellwert (Stufe 2) | 33.298.384 $ | 0,86 | 33.975.000 | |
| New York (State of) Power Authority (Green Transmission) (Green Bonds) | New York (State of) Power Authority (Green Transmission) (Green Bonds), Series 2023, RB | DBT | 65000XBV1 | Long | Modellwert (Stufe 2) | 18.757.976 $ | 0,48 | 18.000.000 | |
| New York (State of) Dormitory Authority (United Cerebral Palsy Association) | New York (State of) Dormitory Authority (United Cerebral Palsy Association), Series 2017 A-2, RB | DBT | 64990CZD6 | Long | Modellwert (Stufe 2) | beschränkt | 35.886.612 $ | 0,93 | 47.260.000 |
| New York Transportation Development Corp. (American Airlines, Inc. John F. Kennedy International Airport) | New York Transportation Development Corp. (American Airlines, Inc. John F. Kennedy International Airport), Series 2016, Ref. RB | DBT | 650116BP0 | Long | Modellwert (Stufe 2) | 17.499.554 $ | 0,45 | 17.500.000 | |
| 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 | 650028XV0 | Long | Modellwert (Stufe 2) | 16.868.054 $ | 0,44 | 19.000.000 | |
| New York Transportation Development Corp. (Terminal 4 JFK International Airport) | New York Transportation Development Corp. (Terminal 4 JFK International Airport), Series 2022, RB | DBT | 650116FR2 | Long | Modellwert (Stufe 2) | 16.667.155 $ | 0,43 | 16.000.000 | |
| Hudson Yards Infrastructure Corp. | Hudson Yards Infrastructure Corp., Series 2017 A, Ref. RB | DBT | 44420RBF6 | Long | Modellwert (Stufe 2) | 16.315.636 $ | 0,42 | 17.000.000 | |
| Westchester Tobacco Asset Securitization Corp. | Westchester Tobacco Asset Securitization Corp., Series 2016 C, Ref. RB | DBT | 957480BT2 | Long | Modellwert (Stufe 2) | 19.756.068 $ | 0,51 | 22.025.000 | |
| New York City Transitional Finance Authority Future Tax Secured Revenue | New York City Transitional Finance Authority Future Tax Secured Revenue, Series 2025, RB | DBT | 64972JTU2 | Long | Modellwert (Stufe 2) | 52.729.719 $ | 1,36 | 49.975.000 | |
| Erie Tobacco Asset Securitization Corp. | Erie Tobacco Asset Securitization Corp., Series 2005 D, RB | DBT | 295095BE2 | Long | Modellwert (Stufe 2) | 27.077.299 $ | 0,70 | 404.575.000 | |
| New York Counties Tobacco Trust I | New York Counties Tobacco Trust I, Series 2000 A, RB | DBT | 62947NCN3 | Long | Modellwert (Stufe 2) | 15.836.550 $ | 0,41 | 15.835.000 | |
| Long Island (City of), NY Power Authority (Green Bonds) | Long Island (City of), NY Power Authority (Green Bonds), Series 2023 E, RB | DBT | 542691HN3 | Long | Modellwert (Stufe 2) | 17.094.941 $ | 0,44 | 16.500.000 | |
| TSASC, Inc. | TSASC, Inc., Series 2017 A, Ref. RB | DBT | 898526FF0 | Long | Modellwert (Stufe 2) | 27.305.870 $ | 0,71 | 27.785.000 | |
| Monroe Tobacco Asset Securitization Corp. | Monroe Tobacco Asset Securitization Corp., Series 2006 A, RB | DBT | 611277BJ2 | Long | Modellwert (Stufe 2) | 13.784.440 $ | 0,36 | 400.000.000 | |
| New York City Municipal Water Finance Authority | New York City Municipal Water Finance Authority, Series 2026, RB | DBT | 64972GT38 | Long | Modellwert (Stufe 2) | 24.124.294 $ | 0,62 | 22.500.000 | |
| New York (State of) Thruway Authority (Bidding Group 4) | New York (State of) Thruway Authority (Bidding Group 4), Series 2021 A-1, Ref. RB | DBT | 650028XP3 | Long | Modellwert (Stufe 2) | 21.274.560 $ | 0,55 | 23.500.000 | |
| Monroe County Industrial Development Corp. (St. Ann's Community) | Monroe County Industrial Development Corp. (St. Ann's Community), Series 2019, Ref. RB | DBT | 61075TUH9 | Long | Modellwert (Stufe 2) | 21.690.651 $ | 0,56 | 23.095.000 | |
| New Rochelle (City of), NY (70 Nardozzi/City DPW) | New Rochelle (City of), NY (70 Nardozzi/City DPW), Series 2018 A-2, RB | DBT | 648535BA9 | Long | Modellwert (Stufe 2) | 12.478.262 $ | 0,32 | 17.100.000 | |
| Puerto Rico (Commonwealth of) | Puerto Rico (Commonwealth of), Series 2021 A-1, GO Bonds | DBT | 74514L3P0 | Long | Modellwert (Stufe 2) | 33.667.129 $ | 0,87 | 36.036.909 | |
| New York (State of) Housing Finance Agency | New York (State of) Housing Finance Agency, Series 2020 C, RB | DBT | 64987DY57 | Long | Modellwert (Stufe 2) | 21.766.328 $ | 0,56 | 23.215.000 | |
| New York (State of) Power Authority (Green Bonds) | New York (State of) Power Authority (Green Bonds), Series 2020 A, Ref. RB | DBT | 64989KLH7 | Long | Modellwert (Stufe 2) | 37.097.693 $ | 0,96 | 40.855.000 | |
| New York (State of) Dormitory Authority (Bidding Group 4) | New York (State of) Dormitory Authority (Bidding Group 4), Series 2018 C, Ref. RB | DBT | 64990AKJ3 | Long | Modellwert (Stufe 2) | 11.121.674 $ | 0,29 | 11.385.000 | |
| New York (State of) Dormitory Authority (New York University) | New York (State of) Dormitory Authority (New York University), Series 2025 A, Ref. RB | DBT | 64985SGG2 | Long | Modellwert (Stufe 2) | 10.723.112 $ | 0,28 | 10.000.000 | |
| Build NYC Resource Corp. (Whin Music Community Charter School) | Build NYC Resource Corp. (Whin Music Community Charter School), Series 2022, RB | DBT | 12008ESU1 | Long | Modellwert (Stufe 2) | 20.491.217 $ | 0,53 | 20.605.000 | |
| 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) | 14.986.583 $ | 0,39 | 14.500.000 | |
| Build NYC Resource Corp. (KIPP NYC Public School) (Social Bonds) | Build NYC Resource Corp. (KIPP NYC Public School) (Social Bonds), Series 2023, RB | DBT | 12008ETZ9 | Long | Modellwert (Stufe 2) | 15.236.666 $ | 0,39 | 15.125.000 | |
| New York Transportation Development Corp. (Delta Air Lines, Inc. LaGuardia Airport Terminals C&D Redevelopment) | New York Transportation Development Corp. (Delta Air Lines, Inc. LaGuardia Airport Terminals C&D Redevelopment), Series 2020, RB | DBT | 650116CZ7 | Long | Modellwert (Stufe 2) | 16.475.922 $ | 0,43 | 16.095.000 | |
| Suffolk Regional Off-Track Betting Corp. | Suffolk Regional Off-Track Betting Corp., Series 2024, RB | DBT | 86480TAC8 | Long | Modellwert (Stufe 2) | 20.005.324 $ | 0,52 | 19.500.000 | |
| 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) | 10.112.082 $ | 0,26 | 10.000.000 | |
| Westchester County Local Development Corp. (Purchase Senior Learning Community, Inc.) | Westchester County Local Development Corp. (Purchase Senior Learning Community, Inc.), Series 2021, Ref. RB | DBT | 95737TET9 | Long | Modellwert (Stufe 2) | 21.429.976 $ | 0,55 | 23.540.000 | |
| Metropolitan Transportation Authority | Metropolitan Transportation Authority, Series 2016 C-1, RB | DBT | 59261AHP5 | Long | Modellwert (Stufe 2) | 15.569.701 $ | 0,40 | 15.510.000 | |
| Hempstead Town Local Development Corp. (Evergreen Charter School) | Hempstead Town Local Development Corp. (Evergreen Charter School), Series 2019, Ref. RB | DBT | 424682KN1 | Long | Modellwert (Stufe 2) | 9.818.630 $ | 0,25 | 9.530.000 | |
| Onondaga Civic Development Corp. | Onondaga Civic Development Corp., Series 2025, RB | DBT | 682832LK4 | Long | Modellwert (Stufe 2) | 15.202.680 $ | 0,39 | 14.790.000 | |
| New York (State of) Dormitory Authority (Wagner College) | New York (State of) Dormitory Authority (Wagner College), Series 2022, Ref. RB | DBT | 65000BMZ8 | Long | Modellwert (Stufe 2) | beschränkt | 11.413.542 $ | 0,29 | 14.000.000 |
| Virgin Islands (Government of) Public Finance Authority (Frenchman's Reef Hotel Development) | Virgin Islands (Government of) Public Finance Authority (Frenchman's Reef Hotel Development), Series 2024 A, RB | DBT | 927677AA2 | Long | Modellwert (Stufe 2) | 9.361.641 $ | 0,24 | 9.250.000 | |
| 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) | 8.416.058 $ | 0,22 | 9.000.000 | |
| 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 | 68276FDS6 | Long | Modellwert (Stufe 2) | 10.168.966 $ | 0,26 | 10.855.000 | |
| Dutchess County Local Development Corp. (Marist College) | Dutchess County Local Development Corp. (Marist College), Series 2022, RB | DBT | 267045QW5 | Long | Modellwert (Stufe 2) | 8.237.683 $ | 0,21 | 9.370.000 | |
| Battery Park City Authority | Battery Park City Authority, Series 2025, Ref. RB | DBT | 07133AKQ4 | Long | Modellwert (Stufe 2) | 8.016.557 $ | 0,21 | 7.500.000 | |
| New York Transportation Development Corp. (John F. Kennedy International Airport) (Green Bonds) | New York Transportation Development Corp. (John F. Kennedy International Airport) (Green Bonds), Series 2024, RB | DBT | 650116JY3 | Long | Modellwert (Stufe 2) | 18.556.596 $ | 0,48 | 17.750.000 | |
| 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) | 22.433.301 $ | 0,58 | 22.170.000 | |
| 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) | 10.367.632 $ | 0,27 | 11.335.000 | |
| New York (State of), NY Health and Hospitals Corp. | New York (State of), NY Health and Hospitals Corp., Series 2014 C-1-A, RB | DBT | 64972B8N8 | Long | Modellwert (Stufe 2) | 12.029.724 $ | 0,31 | 12.275.000 | |
| New York Liberty Development Corp. (7 World Trade Center) | New York Liberty Development Corp. (7 World Trade Center), Series 2022, Ref. RB | DBT | 649519EZ4 | Long | Modellwert (Stufe 2) | 7.520.060 $ | 0,19 | 10.000.000 | |
| Tender Option Bond Trust Receipts/Certificates | Tender Option Bond Trust Receipts/Certificates, Series 2025, RB | DBT | 88035R4R2 | Long | Modellwert (Stufe 2) | 7.500.000 $ | 0,19 | 7.500.000 | |
| Build NYC Resource Corp. | Build NYC Resource Corp., Series 2025, RB | DBT | 12008EWV4 | Long | Modellwert (Stufe 2) | 41.276.533 $ | 1,07 | 40.950.000 | |
| Empire State Development Corp. | Empire State Development Corp., Series 2024, RB | DBT | 64985TGE5 | Long | Modellwert (Stufe 2) | 7.243.502 $ | 0,19 | 7.000.000 | |
| Oneida County Local Development Corp. (Utica College) | Oneida County Local Development Corp. (Utica College), Series 2019, Ref. RB | DBT | 682440CM2 | Long | Modellwert (Stufe 2) | 13.138.096 $ | 0,34 | 14.705.000 | |
| Niagara Tobacco Asset Securitization Corp. | Niagara Tobacco Asset Securitization Corp., Series 2014, Ref. RB | DBT | 653364BN8 | Long | Modellwert (Stufe 2) | 6.916.105 $ | 0,18 | 6.920.000 | |
| Otsego County Capital Resource Corp. (Hartwick College) | Otsego County Capital Resource Corp. (Hartwick College), Series 2015 A, Ref. RB | DBT | 689090AP3 | Long | Modellwert (Stufe 2) | 11.099.198 $ | 0,29 | 14.990.000 | |
| New York (State of) Thruway Authority (Group 1) | New York (State of) Thruway Authority (Group 1), Series 2021 O, Ref. RB | DBT | 650009X65 | Long | Modellwert (Stufe 2) | 11.383.130 $ | 0,29 | 12.365.000 | |
| New York Counties Tobacco Trust VI | New York Counties Tobacco Trust VI, Series 2016 A-2, Ref. RB | DBT | 64945JAF9 | Long | Modellwert (Stufe 2) | 10.646.894 $ | 0,28 | 13.495.000 | |
| Dutchess County Local Development Corp. (Social Bonds) | Dutchess County Local Development Corp. (Social Bonds), Series 2023, RB | DBT | 26704AAA9 | Long | Modellwert (Stufe 2) | 6.426.152 $ | 0,17 | 5.975.320 | |
| Geneva Development Corp. | Geneva Development Corp., Series 2026, RB | DBT | 37217PCN3 | Long | Modellwert (Stufe 2) | 6.318.773 $ | 0,16 | 6.300.000 | |
| New York (State of) Dormitory Authority (Alliance Long Island AGYS, Inc.) | New York (State of) Dormitory Authority (Alliance Long Island AGYS, Inc.), Series 2015 A-2, Ref. RB | DBT | 64990BMK6 | Long | Modellwert (Stufe 2) | 8.840.657 $ | 0,23 | 10.240.000 | |
| 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) | DBT | 64986DDZ5 | Long | Modellwert (Stufe 2) | 6.177.129 $ | 0,16 | 6.100.000 | |
| Westchester County Local Development Corp. | Westchester County Local Development Corp., Series 2025, RB | DBT | 95737TFY7 | Long | Modellwert (Stufe 2) | 11.353.471 $ | 0,29 | 10.255.000 | |
| Build NYC Resource Corp. (Albert Einstein School of Medicine, Inc.) | Build NYC Resource Corp. (Albert Einstein School of Medicine, Inc.), Series 2015, RB | DBT | 12008ELT1 | Long | Modellwert (Stufe 2) | 5.904.753 $ | 0,15 | 5.905.000 | |
| Rockland (County of), NY Solid Waste Management Authority (Animal Shelter) | Rockland (County of), NY Solid Waste Management Authority (Animal Shelter), Series 2024 A, RB | DBT | 77356FAW4 | Long | Modellwert (Stufe 2) | 5.596.722 $ | 0,14 | 5.000.000 | |
| Westchester County Industrial Development Agency | Westchester County Industrial Development Agency, Series 2025 A-1, RB | DBT | 95737QAK8 | Long | Modellwert (Stufe 2) | 5.577.910 $ | 0,14 | 5.500.000 | |
| Glen Cove Local Economic Assistance Corp. (Tiegerman School) | Glen Cove Local Economic Assistance Corp. (Tiegerman School), Series 2018 A-2, RB | DBT | 377450AJ0 | Long | Modellwert (Stufe 2) | 5.277.982 $ | 0,14 | 5.495.000 | |
| New York Transportation Development Corp. | New York Transportation Development Corp., Series 2024, RB | DBT | 650116JR8 | Long | Modellwert (Stufe 2) | 15.083.798 $ | 0,39 | 14.700.000 | |
| Genesee County Funding Corp (The) | Genesee County Funding Corp (The), Series 2025, RB | DBT | 371669BF8 | Long | Modellwert (Stufe 2) | 7.846.265 $ | 0,20 | 7.590.000 | |
| Nassau (County of), NY | Nassau (County of), NY, Series 2019 A, GO Bonds | DBT | 63165TN84 | Long | Modellwert (Stufe 2) | 5.108.994 $ | 0,13 | 5.000.000 | |
| New York State Housing Finance Agency | New York State Housing Finance Agency, Series 2025 B-1, RB | DBT | 64987J4K4 | Long | Modellwert (Stufe 2) | 5.081.494 $ | 0,13 | 5.000.000 | |
| Build NYC Resource Corp. (East Harlem Scholars Academy Charter School) (Social Bonds) | Build NYC Resource Corp. (East Harlem Scholars Academy Charter School) (Social Bonds), Series 2022, RB | DBT | 12008ETL0 | Long | Modellwert (Stufe 2) | 8.989.325 $ | 0,23 | 9.250.000 | |
| New York (City of), NY Industrial Development Agency (The Child School) | New York (City of), NY Industrial Development Agency (The Child School), Series 2003, RB | DBT | 64971CN91 | Long | Modellwert (Stufe 2) | 4.964.838 $ | 0,13 | 4.905.000 | |
| Hempstead Town Local Development Corp. | Hempstead Town Local Development Corp., Series 2022, RB | DBT | 424685BA2 | Long | Modellwert (Stufe 2) | 4.804.853 $ | 0,12 | 5.000.000 | |
| New York State Urban Development Corp. (Bidding Group 3) | New York State Urban Development Corp. (Bidding Group 3), Series 2021, Ref. RB | DBT | 64985TCU3 | Long | Modellwert (Stufe 2) | 4.721.419 $ | 0,12 | 5.000.000 | |
| Build NYC Resource Corp. (Brooklyn Navy Yard) | Build NYC Resource Corp. (Brooklyn Navy Yard), Series 2019, Ref. RB | DBT | 12008EPP5 | Long | Modellwert (Stufe 2) | 4.705.194 $ | 0,12 | 4.700.000 | |
| New York (State of) Dormitory Authority (New School (The)) | New York (State of) Dormitory Authority (New School (The)), Series 2016 A, Ref. RB | DBT | 64990CJC6 | Long | Modellwert (Stufe 2) | 9.382.993 $ | 0,24 | 10.115.000 | |
| Westchester County Local Development Corp. (Betheal Methodist) | Westchester County Local Development Corp. (Betheal Methodist), Series 2020 B, Ref. RB | DBT | 95737TEQ5 | Long | Modellwert (Stufe 2) | 10.814.789 $ | 0,28 | 11.955.000 | |
| Brookhaven Local Development Corp. (Jefferson's Ferry) | Brookhaven Local Development Corp. (Jefferson's Ferry), Series 2020 B, RB | DBT | 113168BL1 | Long | Modellwert (Stufe 2) | 7.387.948 $ | 0,19 | 8.225.000 | |
| Build NYC Resource Corp. (Manhattan College) | Build NYC Resource Corp. (Manhattan College), Series 2017, Ref. RB | DBT | 12008EMZ6 | Long | Modellwert (Stufe 2) | 5.692.493 $ | 0,15 | 5.930.000 | |
| Guam (Territory of) Waterworks Authority | Guam (Territory of) Waterworks Authority, Series 2025 A, RB | DBT | 40065FFK5 | Long | Modellwert (Stufe 2) | 4.167.663 $ | 0,11 | 4.000.000 | |
| 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) | 4.118.048 $ | 0,11 | 4.000.000 | |
| 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) | 4.048.287 $ | 0,10 | 4.045.000 | |
| Puerto Rico (Commonwealth of) Industrial, Tourist, Educational, Medical & Environmental Control Facilities Financing Authority (University Plaza) | Puerto Rico (Commonwealth of) Industrial, Tourist, Educational, Medical & Environmental Control Facilities Financing Authority (University Plaza) | DBT | 74528NAU1 | Long | Modellwert (Stufe 2) | beschränkt | 4.006.245 $ | 0,10 | 4.005.000 |
| Amherst Development Corp. (Daemen College) | Amherst Development Corp. (Daemen College), Series 2018, Ref. RB | DBT | 03135NAQ4 | Long | Modellwert (Stufe 2) | 9.356.512 $ | 0,24 | 9.870.000 | |
| 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) | 3.915.764 $ | 0,10 | 4.000.000 | |
| St. Lawrence (County of), NY Industrial Development Agency (St. Lawrence University) | St. Lawrence (County of), NY Industrial Development Agency (St. Lawrence University), Series 2022, Ref. RB | DBT | 791078EW4 | Long | Modellwert (Stufe 2) | 7.861.865 $ | 0,20 | 7.725.000 | |
| New York (State of) Thruway Authority (Bidding Group 1) | New York (State of) Thruway Authority (Bidding Group 1), Series 2022 A, Ref. RB | DBT | 650028ZB2 | Long | Modellwert (Stufe 2) | 3.887.467 $ | 0,10 | 4.200.000 | |
| Build NYC Resource Corp. (Young Adult Institute, Inc.) | Build NYC Resource Corp. (Young Adult Institute, Inc.), Series 2020 A, Ref. RB | DBT | 12008EQW9 | Long | Modellwert (Stufe 2) | 4.683.291 $ | 0,12 | 5.030.000 | |
| Build NYC Resource Corp. (Children's Aid Society (The)) | Build NYC Resource Corp. (Children's Aid Society (The)), Series 2019, RB | DBT | 12008EQN9 | Long | Modellwert (Stufe 2) | 3.583.189 $ | 0,09 | 4.045.000 | |
| Oneida Indian Nation | Oneida Indian Nation, Series 2024 B, RB | DBT | 682504AC9 | Long | Modellwert (Stufe 2) | 3.414.112 $ | 0,09 | 3.150.000 | |
| Suffolk County Economic Development Corp. | Suffolk County Economic Development Corp., Series 2010 A, RB | DBT | 86476RAG9 | Long | Modellwert (Stufe 2) | 3.288.008 $ | 0,08 | 3.555.000 | |
| Build NYC Resource Corp. (Success Academy Charter Schools) | Build NYC Resource Corp. (Success Academy Charter Schools), Series 2024, RB | DBT | 12008EVW3 | Long | Modellwert (Stufe 2) | 3.220.096 $ | 0,08 | 3.400.000 | |
| Niagara Area Development Corp. (Catholic Health System, Inc.) | Niagara Area Development Corp. (Catholic Health System, Inc.), Series 2022, RB | DBT | 653541BJ0 | Long | Modellwert (Stufe 2) | 3.172.513 $ | 0,08 | 3.500.000 | |
| Western Regional Off-Track Betting Corp. | Western Regional Off-Track Betting Corp., Series 2021, Ref. RB | DBT | 959321AB6 | Long | Modellwert (Stufe 2) | 3.155.883 $ | 0,08 | 3.270.000 | |
| 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) | 3.038.224 $ | 0,08 | 3.310.000 | |
| 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) | 2.999.867 $ | 0,08 | 3.000.000 | |
| Monroe County Industrial Development Corp. (Eugenio Maria De Hostos Charter School) | Monroe County Industrial Development Corp. (Eugenio Maria De Hostos Charter School), Series 2024, RB | DBT | 61075TXV5 | Long | Modellwert (Stufe 2) | 2.979.994 $ | 0,08 | 3.325.000 | |
| New York State Environmental Facilities Corp. (Casella Waste Systems, Inc.) | New York State Environmental Facilities Corp. (Casella Waste Systems, Inc.), Series 2020, RB | DBT | 649852AT7 | Long | Modellwert (Stufe 2) | 2.837.675 $ | 0,07 | 2.700.000 | |
| 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 A, Ref. RB | DBT | 64990BQJ5 | Long | Modellwert (Stufe 2) | 3.967.866 $ | 0,10 | 3.965.000 | |
| New York State Environmental Facilities Corp. (NYC Municipal Water Finance Authority) | New York State Environmental Facilities Corp. (NYC Municipal Water Finance Authority), Series 2023, Ref. RB | DBT | 64986DNK7 | Long | Modellwert (Stufe 2) | 2.770.845 $ | 0,07 | 2.660.000 | |
| Northern Mariana Islands (Commonwealth of) | Northern Mariana Islands (Commonwealth of), Series 2007 A, Ref. GO Bonds | DBT | 66537EAY8 | Long | Modellwert (Stufe 2) | 2.646.647 $ | 0,07 | 2.680.000 | |
| 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) | 2.634.182 $ | 0,07 | 2.500.000 | |
| Albany (County of), NY Airport Authority | Albany (County of), NY Airport Authority, Series 2018 A, RB | DBT | 012123LE3 | Long | Modellwert (Stufe 2) | 2.873.368 $ | 0,07 | 2.835.000 | |
| 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) | 2.601.541 $ | 0,07 | 2.500.000 | |
| Ramapo Local Development Corp. | Ramapo Local Development Corp., Series 2013, Ref. RB | DBT | 751435AM0 | Long | Modellwert (Stufe 2) | 2.524.946 $ | 0,07 | 2.525.000 | |
| Westchester County Local Development Corp. (Kendal on Hudson) | Westchester County Local Development Corp. (Kendal on Hudson), Series 2022, Ref. RB | DBT | 95737TFF8 | Long | Modellwert (Stufe 2) | 5.209.209 $ | 0,13 | 5.190.000 | |
| 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) | 2.504.597 $ | 0,06 | 2.500.000 | |
| Monroe County Industrial Development Corp. (Social Bonds) | Monroe County Industrial Development Corp. (Social Bonds), Series 2022, RB | DBT | 61075YAJ6 | Long | Modellwert (Stufe 2) | 3.496.482 $ | 0,09 | 3.500.000 | |
| Westchester County Healthcare Corp. | Westchester County Healthcare Corp., Series 2014 A, RB | DBT | 957366DS3 | Long | Modellwert (Stufe 2) | 2.434.161 $ | 0,06 | 2.500.353 | |
| Build NYC Resource Corp. (Bronx Lighthouse Charter School) | Build NYC Resource Corp. (Bronx Lighthouse Charter School), Series 2018, RB | DBT | 12008EPG5 | Long | Modellwert (Stufe 2) | 3.876.136 $ | 0,10 | 3.940.000 | |
| Build NYC Resource Corp. (New Dawn Charter Schools) | Build NYC Resource Corp. (New Dawn Charter Schools), Series 2019, RB | DBT | 12008EPS9 | Long | Modellwert (Stufe 2) | 3.300.084 $ | 0,09 | 3.300.000 | |
| Build NYC Resource Corp. (Unity Preparatory Charter School of Brooklyn) | Build NYC Resource Corp. (Unity Preparatory Charter School of Brooklyn), Series 2023, RB | DBT | 12008EUN4 | Long | Modellwert (Stufe 2) | 3.482.071 $ | 0,09 | 3.500.000 | |
| 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) | 2.450.550 $ | 0,06 | 2.450.000 | |
| New York (State of) Dormitory Authority (IONA University) | New York (State of) Dormitory Authority (IONA University), Series 2025, Ref. RB | DBT | 64985SJD6 | Long | Modellwert (Stufe 2) | 2.051.440 $ | 0,05 | 2.000.000 | |
| New York (State of) Mortgage Agency (Social Bonds) | New York (State of) Mortgage Agency (Social Bonds), Series 2023-255, RB | DBT | 64988YVX2 | Long | Modellwert (Stufe 2) | 6.386.439 $ | 0,17 | 6.375.000 | |
| 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) | 2.060.704 $ | 0,05 | 2.060.000 | |
| Virgin Islands (Government of) Public Finance Authority (Virgin Islands Gross Receipts Taxes Loan Note) | Virgin Islands (Government of) Public Finance Authority (Virgin Islands Gross Receipts Taxes Loan Note), Series 2012 A, Ref. RB | DBT | 927676RR9 | Long | Modellwert (Stufe 2) | 1.963.010 $ | 0,05 | 1.945.000 | |
| Elmira (City of), NY Housing Authority (Eastgate Apartments L.P.) | Elmira (City of), NY Housing Authority (Eastgate Apartments L.P.), Series 2007, RB | DBT | 28964PAA7 | Long | Modellwert (Stufe 2) | 1.949.850 $ | 0,05 | 1.950.000 | |
| Albany Capital Resource Corp. (Brighter Choice Elementary) | Albany Capital Resource Corp. (Brighter Choice Elementary), Series 2021, Ref. RB | DBT | 012432DU1 | Long | Modellwert (Stufe 2) | 1.923.548 $ | 0,05 | 2.070.000 | |
| Albany Capital Resource Corp. (KIPP Capital Region Public Charter Schools) | Albany Capital Resource Corp. (KIPP Capital Region Public Charter Schools), Series 2024, RB | DBT | 012432EB2 | Long | Modellwert (Stufe 2) | 1.897.728 $ | 0,05 | 2.000.000 | |
| Suffolk Tobacco Asset Securitization Corp. | Suffolk Tobacco Asset Securitization Corp., Series 2021, Ref. RB | DBT | 864809CC0 | Long | Modellwert (Stufe 2) | 1.894.036 $ | 0,05 | 2.115.000 | |
| Rockland Tobacco Asset Securitization Corp. | Rockland Tobacco Asset Securitization Corp., Series 2005 C, RB | DBT | 773684AP0 | Long | Modellwert (Stufe 2) | 3.626.391 $ | 0,09 | 29.350.000 | |
| Poughkeepsie (City of), NY Industrial Development Agency (Eastman & Bixby Redevelopment Co. LLC) | Poughkeepsie (City of), NY Industrial Development Agency (Eastman & Bixby Redevelopment Co. LLC), Series 2000 A, RB | DBT | 738648AE4 | Long | Modellwert (Stufe 2) | 1.739.223 $ | 0,04 | 1.735.000 | |
| Monroe County Industrial Development Corp. (Rochester Schools Modernization) | Monroe County Industrial Development Corp. (Rochester Schools Modernization), Series 2005 A, RB | DBT | 610755A42 | Long | Modellwert (Stufe 2) | 1.713.891 $ | 0,04 | 1.900.000 | |
| 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) | 1.632.538 $ | 0,04 | 1.600.000 | |
| Virgin Islands Transportation & Infrastructure Corp. (Garvee) | Virgin Islands Transportation & Infrastructure Corp. (Garvee), Series 2025, Ref. RB | DBT | 927686AV7 | Long | Modellwert (Stufe 2) | 1.603.538 $ | 0,04 | 1.500.000 | |
| Build NYC Resource Corp. (Seton Education Partners-Brilla) | Build NYC Resource Corp. (Seton Education Partners-Brilla), Series 2021 A, RB | DBT | 12008ESG2 | Long | Modellwert (Stufe 2) | 2.136.947 $ | 0,06 | 2.470.000 | |
| New York (City of), NY Industrial Development Agency (Comprehensive Care Management) | New York (City of), NY Industrial Development Agency (Comprehensive Care Management), Series 2005 E-2, RB | DBT | 64971C5P5 | Long | Modellwert (Stufe 2) | 1.543.822 $ | 0,04 | 2.050.000 | |
| Hempstead Town Local Development Corp. (Molloy College) | Hempstead Town Local Development Corp. (Molloy College), Series 2014, RB | DBT | 424682GC0 | Long | Modellwert (Stufe 2) | 4.321.439 $ | 0,11 | 4.315.000 | |
| Buffalo & Erie County Industrial Land Development Corp. (Catholic Health System, Inc.) | Buffalo & Erie County Industrial Land Development Corp. (Catholic Health System, Inc.), Series 2015, RB | DBT | 11943KBW1 | Long | Modellwert (Stufe 2) | 1.500.036 $ | 0,04 | 1.500.000 | |
| New York (City of), NY Industrial Development Agency (Cool Wind Ventilation Corp.) | New York (City of), NY Industrial Development Agency (Cool Wind Ventilation Corp.), Series 2007 A-2, IDR | DBT | 649705TF7 | Long | Modellwert (Stufe 2) | 1.397.578 $ | 0,04 | 1.410.000 | |
| Nassau County Local Economic Assistance Corp. (Hispanic Counseling Center, Inc.) | Nassau County Local Economic Assistance Corp. (Hispanic Counseling Center, Inc.), Series 2018 A-2, Ref. RB | DBT | 63166LDL2 | Long | Modellwert (Stufe 2) | 1.314.974 $ | 0,03 | 1.585.000 | |
| Build NYC Resource Corp. (Classical Charter Schools) | Build NYC Resource Corp. (Classical Charter Schools), Series 2023, RB | DBT | 12008EUJ3 | Long | Modellwert (Stufe 2) | 1.272.314 $ | 0,03 | 1.450.000 | |
| Build NYC Resource Corp. (Richmond Prep Charter School) | Build NYC Resource Corp. (Richmond Prep Charter School), Series 2021 A, RB | DBT | 12008ESB3 | Long | Modellwert (Stufe 2) | 2.204.192 $ | 0,06 | 2.750.000 | |
| 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) | 2.163.086 $ | 0,06 | 2.350.000 | |
| Build NYC Resource Corp. (The Children's Aid Society) | Build NYC Resource Corp. (The Children's Aid Society), Series 2015, RB | DBT | 12008EKC9 | Long | Modellwert (Stufe 2) | 1.160.384 $ | 0,03 | 1.160.000 | |
| Orange County Funding Corp. (Mount St. Mary College) | Orange County Funding Corp. (Mount St. Mary College), Series 2012 A, RB | DBT | 684594AS3 | Long | Modellwert (Stufe 2) | 2.190.572 $ | 0,06 | 2.755.000 | |
| Schenectady County Capital Resource Corp. | Schenectady County Capital Resource Corp., Series 2025 A, RB | DBT | 80641AAJ3 | Long | Modellwert (Stufe 2) | 1.047.383 $ | 0,03 | 1.000.000 | |
| Clinton County Capital Resource Corp. (CVES BOCES) | Clinton County Capital Resource Corp. (CVES BOCES), Series 2025, RB | DBT | 187469AG6 | Long | Modellwert (Stufe 2) | 2.064.694 $ | 0,05 | 2.000.000 | |
| Schenectady County Capital Resource Corp. (Union College) | Schenectady County Capital Resource Corp. (Union College), Series 2022, Ref. RB | DBT | 806418BF5 | Long | Modellwert (Stufe 2) | 1.030.142 $ | 0,03 | 1.000.000 | |
| Buffalo Municipal Water Finance Authority | Buffalo Municipal Water Finance Authority, Series 2026, RB | DBT | 119699QX7 | Long | Modellwert (Stufe 2) | 1.001.326 $ | 0,03 | 1.000.000 | |
| Dutchess (County of), NY Water & Wastewater Authority | Dutchess (County of), NY Water & Wastewater Authority, Series 1998 1, RB | DBT | 267048BE5 | Long | Modellwert (Stufe 2) | 970.267 $ | 0,03 | 1.000.000 | |
| Monroe County Industrial Development Corp./NY | Monroe County Industrial Development Corp./NY, Series 2020, RB | DBT | 61075YAC1 | Long | Modellwert (Stufe 2) | 931.383 $ | 0,02 | 950.000 | |
| Monroe County Industrial Development Corp. (Monroe Community College) | Monroe County Industrial Development Corp. (Monroe Community College), Series 2014, Ref. RB | DBT | 61075TKS6 | Long | Modellwert (Stufe 2) | 891.242 $ | 0,02 | 890.000 | |
| New York (City of), NY Industrial Development Agency (1996 Comprehensive Care Management Corp.) | New York (City of), NY Industrial Development Agency (1996 Comprehensive Care Management Corp.), Series 1998, RB | DBT | 64971CRW6 | Long | Modellwert (Stufe 2) | 1.225.233 $ | 0,03 | 1.325.000 | |
| Build NYC Resource Corp. (Urban Resource Insititute ) | Build NYC Resource Corp. (Urban Resource Insititute ), Series 2025, RB | DBT | 12008EWP7 | Long | Modellwert (Stufe 2) | 1.548.913 $ | 0,04 | 1.450.000 | |
| Huntington Local Development Corp. (Fountaingate Garden) | Huntington Local Development Corp. (Fountaingate Garden), Series 2021 A, RB | DBT | 446490AR5 | Long | Modellwert (Stufe 2) | 834.035 $ | 0,02 | 1.000.000 | |
| 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) | 829.991 $ | 0,02 | 825.000 | |
| New York (State of) Dormitory Authority (Catholic Health System Obligated Group) | New York (State of) Dormitory Authority (Catholic Health System Obligated Group), Series 2012 A, RB | DBT | 649906J54 | Long | Modellwert (Stufe 2) | 1.563.066 $ | 0,04 | 1.695.000 | |
| 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) | 709.481 $ | 0,02 | 615.000 | |
| Albany (County of), NY Industrial Development Agency (Sage Colleges) | Albany (County of), NY Industrial Development Agency (Sage Colleges), Series 1999 A, RB | DBT | 012440BA0 | Long | Modellwert (Stufe 2) | 693.924 $ | 0,02 | 725.000 | |
| New York (State of) Dormitory Authority (Barnard College) | New York (State of) Dormitory Authority (Barnard College), Series 2020 A, Ref. RB | DBT | 64990GYV8 | Long | Modellwert (Stufe 2) | 1.348.359 $ | 0,03 | 1.355.000 | |
| St. Lawrence (County of), NY Industrial Development Agency (Clarkson University) | St. Lawrence (County of), NY Industrial Development Agency (Clarkson University), Series 2021 A, Ref. RB | DBT | 791078CW6 | Long | Modellwert (Stufe 2) | 3.352.443 $ | 0,09 | 3.335.000 | |
| Onondaga (County of), NY Trust for Cultural Resources (Abby Lane Housing Corp.) | Onondaga (County of), NY Trust for Cultural Resources (Abby Lane Housing Corp.), Series 2017, Ref. RB | DBT | 68276FDH0 | Long | Modellwert (Stufe 2) | 654.010 $ | 0,02 | 650.000 | |
| 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 | 64983QJE0 | Long | Modellwert (Stufe 2) | 628.862 $ | 0,02 | 555.000 | |
| Tompkins County Development Corp. (Tompkins Cortland Community College Foundation, Inc.) | Tompkins County Development Corp. (Tompkins Cortland Community College Foundation, Inc.), Series 2013 A, RB | DBT | 890096BC3 | Long | Modellwert (Stufe 2) | 625.000 $ | 0,02 | 3.125.000 | |
| Build NYC Resource Corp. (Bay Ridge Preperatory School) | Build NYC Resource Corp. (Bay Ridge Preperatory School), Series 2024, RB | DBT | 12008EWC6 | Long | Modellwert (Stufe 2) | 618.734 $ | 0,02 | 625.000 | |
| New York (State of) Dormitory Authority (St. Joseph's College) | New York (State of) Dormitory Authority (St. Joseph's College), Series 2021, RB | DBT | 64990G4Y5 | Long | Modellwert (Stufe 2) | 804.427 $ | 0,02 | 975.000 | |
| 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) | 1.003.634 $ | 0,03 | 1.060.000 | |
| Build NYC Resource Corp. (NY Preparatory Charter School) | Build NYC Resource Corp. (NY Preparatory Charter School), Series 2021 A, RB | DBT | 12008ERS7 | Long | Modellwert (Stufe 2) | 1.533.742 $ | 0,04 | 1.875.000 | |
| 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) | 555.965 $ | 0,01 | 555.000 | |
| Virgin Islands (Government of) Port Authority | Virgin Islands (Government of) Port Authority, Series 2014 A, Ref. RB | DBT | 927674AR2 | Long | Modellwert (Stufe 2) | 540.306 $ | 0,01 | 540.000 | |
| East Rochester Housing Authority (Jefferson Park Association L.P.) | East Rochester Housing Authority (Jefferson Park Association L.P.), Series 1999, RB | DBT | 274718AA3 | Long | Modellwert (Stufe 2) | 533.039 $ | 0,01 | 545.000 | |
| Monroe County Industrial Development Corp. (St. John Fisher College) | Monroe County Industrial Development Corp. (St. John Fisher College), Series 2024, Ref. RB | DBT | 61075TXR4 | Long | Modellwert (Stufe 2) | 1.043.174 $ | 0,03 | 1.000.000 | |
| Build NYC Resource Corp. (Grand Concourse Academy Charter School) | Build NYC Resource Corp. (Grand Concourse Academy Charter School), Series 2022 A, RB | DBT | 12008ESZ0 | Long | Modellwert (Stufe 2) | 948.601 $ | 0,02 | 1.000.000 | |
| Buffalo & Erie County Industrial Land Development Corp. (Global Concepts Charter School Program) | Buffalo & Erie County Industrial Land Development Corp. (Global Concepts Charter School Program), Series 2018, Ref. RB | DBT | 11943KDY5 | Long | Modellwert (Stufe 2) | 803.621 $ | 0,02 | 790.000 | |
| New York (State of) Dormitory Authority (Pratt Institute) | New York (State of) Dormitory Authority (Pratt Institute), Series 2016, Ref. RB | DBT | 64990BR70 | Long | Modellwert (Stufe 2) | 500.215 $ | 0,01 | 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) | 484.932 $ | 0,01 | 470.000 | |
| Puerto Rico (Commonwealth of) Industrial, Tourist, Educational, Medical & Environmental Control Facilities Financing Authority (AES Puerto Rico) | Puerto Rico (Commonwealth of) Industrial, Tourist, Educational, Medical & Environmental Control Facilities Financing Authority (AES Puerto Rico) | DBT | 74528KAB9 | Long | Modellwert (Stufe 2) | beschränkt | 545.047 $ | 0,01 | 547.237 |
| Puerto Rico (Commonwealth of) Industrial, Tourist, Educational, Medical & Environmental Control Facilities Financing Auth (Univ of the Sacred Heart) | Puerto Rico (Commonwealth of) Industrial, Tourist, Educational, Medical & Environmental Control Facilities Financing Auth (Univ of the Sacred Heart) | DBT | 745272FP4 | Long | Modellwert (Stufe 2) | 660.062 $ | 0,02 | 665.000 | |
| Westchester (County of), NY Industrial Development Agency (Clearview School (The)) | Westchester (County of), NY Industrial Development Agency (Clearview School (The)), Series 2005 B, RB | DBT | 957368FY4 | Long | Modellwert (Stufe 2) | 460.758 $ | 0,01 | 540.000 | |
| Suffolk County Economic Development Corp. (Catholic Health Services) | Suffolk County Economic Development Corp. (Catholic Health Services), Series 2014 C, RB | DBT | 86476RCT9 | Long | Modellwert (Stufe 2) | 415.460 $ | 0,01 | 415.000 | |
| PRHTA Custodial Trust | PRHTA Custodial Trust, Series 2022 L, RB | DBT | 69379MAA7 | Long | Modellwert (Stufe 2) | 398.791 $ | 0,01 | 696.872 | |
| Puerto Rico (Commonwealth of) GDB Debt Recovery Authority | Puerto Rico (Commonwealth of) GDB Debt Recovery Authority, Series 2023, RB | DBT | 36829QAB1 | Long | Modellwert (Stufe 2) | 322.043 $ | 0,01 | 329.682 | |
| New York (State of) Bridge Authority | New York (State of) Bridge Authority, Series 2021 A, RB | DBT | 649807CU6 | Long | Modellwert (Stufe 2) | 525.196 $ | 0,01 | 520.000 | |
| New York (State of) Housing Finance Agency (Tiffany Gardens) | New York (State of) Housing Finance Agency (Tiffany Gardens), Series 2005 A, RB | DBT | 64986ME35 | Long | Modellwert (Stufe 2) | 300.173 $ | 0,01 | 300.000 | |
| Cattaraugus (County of), NY (St. Bonaventure University) | Cattaraugus (County of), NY (St. Bonaventure University), Series 2014, RB | DBT | 14946TAN4 | Long | Modellwert (Stufe 2) | 450.400 $ | 0,01 | 450.000 | |
| Guam Housing Corp. | Guam Housing Corp., Series 1998 A, RB | DBT | 40064MBC3 | Long | Modellwert (Stufe 2) | 210.697 $ | 0,01 | 210.000 | |
| Albany Capital Resource Corp. (College of Siant Rose (The)) | Albany Capital Resource Corp. (College of Siant Rose (The)), Series 2021, Ref. RB | DBT | 012432DS6 | Long | Modellwert (Stufe 2) | beschränkt | 254.191 $ | 0,01 | 12.709.533 |
| Suffolk (County of), NY Industrial Dev Agency (Alliance of Long Island Agencies, Inc./Adults and Children with Learning and Dev Disabilities, Inc.) | Suffolk (County of), NY Industrial Dev Agency (Alliance of Long Island Agencies, Inc./Adults and Children with Learning and Dev Disabilities, Inc.) | DBT | 864768NK8 | Long | Modellwert (Stufe 2) | 141.420 $ | 0,00 | 145.000 | |
| New York (State of) Dormitory Authority (Columbia University) | New York (State of) Dormitory Authority (Columbia University), Series 2015, RB | DBT | 6499077D8 | Long | Modellwert (Stufe 2) | 133.269 $ | 0,00 | 115.000 | |
| New York (State of) Housing Finance Agency (Horizons at Wawayanda) | New York (State of) Housing Finance Agency (Horizons at Wawayanda), Series 2007 A, RB | DBT | 64986MM77 | Long | Modellwert (Stufe 2) | 95.049 $ | 0,00 | 95.000 | |
| Suffolk County Economic Development Corp. (Family Residences and Essential Enterprises, Inc.) | Suffolk County Economic Development Corp. (Family Residences and Essential Enterprises, Inc.), Series 2012 B-A, RB | DBT | 86476RAX2 | Long | Modellwert (Stufe 2) | 75.064 $ | 0,00 | 75.000 | |
| New York (State of) Dormitory Authority (Municipal Health Facilities Improvement Program) | New York (State of) Dormitory Authority (Municipal Health Facilities Improvement Program), Series 2006 A, RB | DBT | 64983QS67 | Long | Modellwert (Stufe 2) | 30.020 $ | 0,00 | 30.000 | |
| New York (State of) Dormitory Authority (Educational Housing Services - CUNY Student Housing) | New York (State of) Dormitory Authority (Educational Housing Services - CUNY Student Housing), Series 2005, RB | DBT | 64983QEK1 | Long | Modellwert (Stufe 2) | 25.818 $ | 0,00 | 25.000 | |
| New York Counties Tobacco Trust II | New York Counties Tobacco Trust II, Series 2001, RB | DBT | 62947VAP2 | Long | Modellwert (Stufe 2) | 20.379 $ | 0,00 | 20.000 | |
| New York (State of) Dormitory Authority (Cerebral Palsy Affiliates Pooled Loan Program) | New York (State of) Dormitory Authority (Cerebral Palsy Affiliates Pooled Loan Program), Series 2005 A, RB | DBT | 64983QFC8 | Long | Modellwert (Stufe 2) | 20.018 $ | 0,00 | 20.000 | |
| Nassau (County of), NY Industrial Development Agency | Nassau (County of), NY Industrial Development Agency, Series 2021, RB | DBT | 631ESCAA8 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 546.010 | |
| AES PUERTO RICO Inc. | AES PUERTO RICO Inc., Pfd. | EP | 902DZT000 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 11.215 | |
| Gesamt | 4.178.000.342 $ | 107,95 | 8.166.011.678 |