| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 1.434.506.496 $ | 96,67 | 1.422.396.331 | ||||||
| New York (State of) Thruway Authority (Bidding Group 3) | New York (State of) Thruway Authority (Bidding Group 3), Series 2022, Ref. RB | DBT | 650028YV9 | Long | Modellwert (Stufe 2) | 24.083.123 $ | 1,62 | 24.500.000 | |
| New York (City of), NY Transitional Finance Authority | New York (City of), NY Transitional Finance Authority, Series 2017 F-1, RB | DBT | 64971W7B0 | Long | Modellwert (Stufe 2) | 129.439.393 $ | 8,72 | 127.135.000 | |
| Children's Trust Fund | Children's Trust Fund, Series 2002, RB | DBT | 16876QBF5 | Long | Modellwert (Stufe 2) | 22.150.182 $ | 1,49 | 21.820.000 | |
| New York Liberty Development Corp. (Goldman Sachs Headquarters) | New York Liberty Development Corp. (Goldman Sachs Headquarters), Series 2005, Ref. RB | DBT | 531127AC2 | Long | Modellwert (Stufe 2) | 18.916.303 $ | 1,27 | 16.570.000 | |
| 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) | 26.859.264 $ | 1,81 | 26.845.000 | |
| Tender Option Bond Trust Receipts/Certificates | Tender Option Bond Trust Receipts/Certificates, Series 2025, VRD RB | DBT | 88035RHX5 | Long | Modellwert (Stufe 2) | 17.700.000 $ | 1,19 | 17.700.000 | |
| 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 2018, RB | DBT | 650116CN4 | Long | Modellwert (Stufe 2) | 47.979.304 $ | 3,23 | 47.585.000 | |
| New York State Housing Finance Agency | New York State Housing Finance Agency, Series 2009, VRD RB | DBT | 64986M4E2 | Long | Modellwert (Stufe 2) | 20.610.000 $ | 1,39 | 20.610.000 | |
| 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) | 28.576.450 $ | 1,93 | 28.275.000 | |
| New York (State of) Thruway Authority | New York (State of) Thruway Authority, Series 2019 B, RB | DBT | 650010CC3 | Long | Modellwert (Stufe 2) | 12.739.799 $ | 0,86 | 12.690.000 | |
| 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 | 14.303.624 $ | 0,96 | 14.361.083 |
| 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) | 15.461.341 $ | 1,04 | 15.145.000 | |
| New York & New Jersey (States of) Port Authority | New York & New Jersey (States of) Port Authority, Two Hundred Sixth Series 2017, Ref. RB | DBT | 73358WQ80 | Long | Modellwert (Stufe 2) | 79.598.866 $ | 5,36 | 77.305.000 | |
| City of New York NY | City of New York NY, Series 2021-3, VRD GO Bonds | DBT | 64966QWL0 | Long | Modellwert (Stufe 2) | 31.797.054 $ | 2,14 | 30.340.000 | |
| New York State Dormitory Authority | New York State Dormitory Authority, Series 2026, RB | DBT | 64990KKC6 | Long | Modellwert (Stufe 2) | 47.133.747 $ | 3,18 | 44.210.000 | |
| New York Transportation Development Corp. (LaGuardia Airport Terminal B Redevelopment) | New York Transportation Development Corp. (LaGuardia Airport Terminal B Redevelopment), Series 2016, RB | DBT | 650116AP1 | Long | Modellwert (Stufe 2) | 54.552.085 $ | 3,68 | 54.670.000 | |
| New York (State of) Dormitory Authority | New York (State of) Dormitory Authority, Series 2020 A, Ref. RB | DBT | 64990KDQ3 | Long | Modellwert (Stufe 2) | 46.037.849 $ | 3,10 | 44.270.000 | |
| Metropolitan Transportation Authority | Metropolitan Transportation Authority, Series 2002, RB | DBT | 59261AX69 | Long | Modellwert (Stufe 2) | 24.049.678 $ | 1,62 | 23.490.000 | |
| Erie Tobacco Asset Securitization Corp. | Erie Tobacco Asset Securitization Corp., Series 2005 A, RB | DBT | 295095AZ6 | Long | Modellwert (Stufe 2) | 10.851.272 $ | 0,73 | 10.835.000 | |
| Long Island (City of), NY Power Authority | Long Island (City of), NY Power Authority, Series 2017, RB | DBT | 542691AT7 | Long | Modellwert (Stufe 2) | 24.540.447 $ | 1,65 | 23.465.000 | |
| Build NYC Resource Corp. (Brooklyn Navy Yard) | Build NYC Resource Corp. (Brooklyn Navy Yard), Series 2019, Ref. RB | DBT | 12008EPN0 | Long | Modellwert (Stufe 2) | 19.907.599 $ | 1,34 | 19.750.000 | |
| Westchester County Industrial Development Agency | Westchester County Industrial Development Agency, Series 2025 A-2, RB | DBT | 95737QAL6 | Long | Modellwert (Stufe 2) | 12.088.006 $ | 0,81 | 12.000.000 | |
| New York (City of), NY Municipal Water Finance Authority | New York (City of), NY Municipal Water Finance Authority, Series 2020 AA-2, RB | DBT | 64972GXY5 | Long | Modellwert (Stufe 2) | 20.584.145 $ | 1,39 | 20.650.000 | |
| St. Lawrence (County of), NY Industrial Development Agency (St. Lawrence University) | St. Lawrence (County of), NY Industrial Development Agency (St. Lawrence University), Series 2012, RB | DBT | 791078AZ1 | Long | Modellwert (Stufe 2) | 10.441.254 $ | 0,70 | 10.435.000 | |
| New York Transportation Development Corp. (Terminal 4 John F. Kennedy International Airport) | New York Transportation Development Corp. (Terminal 4 John F. Kennedy International Airport), Series 2022, RB | DBT | 650116FN1 | Long | Modellwert (Stufe 2) | 17.543.119 $ | 1,18 | 17.200.000 | |
| 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) | 9.022.380 $ | 0,61 | 9.015.000 | |
| New York (State of) Housing Finance Agency | New York (State of) Housing Finance Agency, Series 2020 C, RB | DBT | 64987DY24 | Long | Modellwert (Stufe 2) | 9.867.578 $ | 0,66 | 9.820.000 | |
| Hudson Yards Infrastructure Corp. (Green Bonds) | Hudson Yards Infrastructure Corp. (Green Bonds), Series 2021 A, Ref. RB | DBT | 44420RCB4 | Long | Modellwert (Stufe 2) | 8.947.176 $ | 0,60 | 8.845.000 | |
| 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) | 8.827.166 $ | 0,59 | 8.820.000 | |
| Puerto Rico Sales Tax Financing Corp. | Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, RB | DBT | 74529JQE8 | Long | Modellwert (Stufe 2) | 18.740.634 $ | 1,26 | 22.043.000 | |
| New York (State of) Dormitory Authority (Bidding Group 2) | New York (State of) Dormitory Authority (Bidding Group 2), Series 2018 E, Ref. RB | DBT | 64990AMN2 | Long | Modellwert (Stufe 2) | 8.314.223 $ | 0,56 | 8.000.000 | |
| Suffolk Regional Off-Track Betting Corp. | Suffolk Regional Off-Track Betting Corp., Series 2024, RB | DBT | 86480TAA2 | Long | Modellwert (Stufe 2) | 8.240.098 $ | 0,56 | 8.000.000 | |
| New York (State of) Energy Research & Development Authority (New York State Electric & Gas Corp.) | New York (State of) Energy Research & Development Authority (New York State Electric & Gas Corp.), Series 2004 C, Ref. RB | DBT | 649845HY3 | Long | Modellwert (Stufe 2) | 8.208.876 $ | 0,55 | 8.000.000 | |
| 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 | 64990BQG1 | Long | Modellwert (Stufe 2) | 10.412.959 $ | 0,70 | 10.395.000 | |
| New York Counties Tobacco Trust IV | New York Counties Tobacco Trust IV, Series 2010 A, RB | DBT | 62947YAL5 | Long | Modellwert (Stufe 2) | 8.282.962 $ | 0,56 | 8.385.000 | |
| New York (City of), NY | New York (City of), NY, Series 2016 B-1, GO Bonds | DBT | 64966MHL6 | Long | Modellwert (Stufe 2) | 38.876.577 $ | 2,62 | 38.170.000 | |
| New York Counties Tobacco Trust VI | New York Counties Tobacco Trust VI, Series 2016 A, Ref. RB | DBT | 64945JBD3 | Long | Modellwert (Stufe 2) | 23.378.715 $ | 1,58 | 23.450.000 | |
| Chautauqua County Capital Resource Corp. (NRG Energy) | Chautauqua County Capital Resource Corp. (NRG Energy), Series 2020, Ref. RB | DBT | 16254PAB9 | Long | Modellwert (Stufe 2) | 7.614.488 $ | 0,51 | 7.500.000 | |
| New York (State of), NY Housing Development Corp. (Green Bonds) | New York (State of), NY Housing Development Corp. (Green Bonds), Series 2022 F-2A, RB | DBT | 64972E3D9 | Long | Modellwert (Stufe 2) | 7.797.072 $ | 0,53 | 7.830.000 | |
| 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) | 7.372.920 $ | 0,50 | 7.350.000 | |
| Puerto Rico (Commonwealth of) | Puerto Rico (Commonwealth of), Series 2021 A, GO Bonds | DBT | 74514L3R6 | Long | Modellwert (Stufe 2) | 21.077.047 $ | 1,42 | 24.230.388 | |
| New York (State of) Dormitory Authority (Memorial Sloan Kettering Cancer) | New York (State of) Dormitory Authority (Memorial Sloan Kettering Cancer), Series 2017, Ref. RB | DBT | 64990C5A5 | Long | Modellwert (Stufe 2) | 7.124.118 $ | 0,48 | 7.030.000 | |
| Troy Capital Resource Corp. (Rensselaer Polytechnic Institute) | Troy Capital Resource Corp. (Rensselaer Polytechnic Institute), Series 2020 A, Ref. RB | DBT | 897579BV9 | Long | Modellwert (Stufe 2) | 13.651.259 $ | 0,92 | 13.000.000 | |
| New York City Municipal Water Finance Authority | New York City Municipal Water Finance Authority, Series 2010, RB | DBT | 64972FX43 | Long | Modellwert (Stufe 2) | 12.111.282 $ | 0,82 | 11.740.000 | |
| 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 2024, RB | DBT | 650116HC3 | Long | Modellwert (Stufe 2) | 6.637.120 $ | 0,45 | 6.200.000 | |
| Build NYC Resource Corp. (Nightingale-Bamford School) | Build NYC Resource Corp. (Nightingale-Bamford School), Series 2025, RB | DBT | 12008EWK8 | Long | Modellwert (Stufe 2) | 6.330.306 $ | 0,43 | 5.760.000 | |
| New York (State of) Thruway Authority (Group 1) | New York (State of) Thruway Authority (Group 1), Series 2021 O, Ref. RB | DBT | 650009W82 | Long | Modellwert (Stufe 2) | 5.596.601 $ | 0,38 | 5.650.000 | |
| TSASC, Inc. | TSASC, Inc., Series 2017 A, Ref. RB | DBT | 898526FF0 | Long | Modellwert (Stufe 2) | 28.266.383 $ | 1,90 | 28.130.000 | |
| New York (State of) Dormitory Authority (Northwell Health Obligated Group) | New York (State of) Dormitory Authority (Northwell Health Obligated Group), Series 2025, Ref. RB | DBT | 65000B7A0 | Long | Modellwert (Stufe 2) | 8.616.437 $ | 0,58 | 8.000.000 | |
| Hudson Yards Infrastructure Corp. | Hudson Yards Infrastructure Corp., Series 2017 A, Ref. RB | DBT | 44420RBC3 | Long | Modellwert (Stufe 2) | 14.226.180 $ | 0,96 | 14.260.000 | |
| New York Transportation Development Corp. | New York Transportation Development Corp., Series 2022, RB | DBT | 650116FK7 | Long | Modellwert (Stufe 2) | 5.284.229 $ | 0,36 | 4.945.000 | |
| Build NYC Resource Corp. | Build NYC Resource Corp., Series 2026, RB | DBT | 12008EYD2 | Long | Modellwert (Stufe 2) | 19.549.235 $ | 1,32 | 19.155.000 | |
| Triborough Bridge & Tunnel Authority | Triborough Bridge & Tunnel Authority, Series 2017 B, Ref. RB | DBT | 89602N7Q1 | Long | Modellwert (Stufe 2) | 9.712.418 $ | 0,65 | 9.315.000 | |
| Monroe County Industrial Development Corp. (St. Ann's Community) | Monroe County Industrial Development Corp. (St. Ann's Community), Series 2019, Ref. RB | DBT | 61075TUF3 | Long | Modellwert (Stufe 2) | 5.031.293 $ | 0,34 | 5.070.000 | |
| State of New York Mortgage Agency Homeowner Mortgage Revenue | State of New York Mortgage Agency Homeowner Mortgage Revenue, Series 2025-270, VRD RB | DBT | 64988YK22 | Long | Modellwert (Stufe 2) | 5.000.000 $ | 0,34 | 5.000.000 | |
| 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) | 4.949.522 $ | 0,33 | 5.000.000 | |
| Nassau (County of), NY | Nassau (County of), NY, Series 2018 B, GO Bonds | DBT | 63165TH32 | Long | Modellwert (Stufe 2) | 9.427.548 $ | 0,64 | 9.140.000 | |
| New York State Energy Research & Development Authority | New York State Energy Research & Development Authority, Series 2005, VRD RB | DBT | 64984EDJ1 | Long | Modellwert (Stufe 2) | 4.900.000 $ | 0,33 | 4.900.000 | |
| Port Authority of New York & New Jersey | Port Authority of New York & New Jersey, Series 2019, RB | DBT | 73358W3Z5 | Long | Modellwert (Stufe 2) | 6.892.433 $ | 0,46 | 7.000.000 | |
| Sullivan (County of), NY (Adelaar Infratructure) | Sullivan (County of), NY (Adelaar Infratructure), Series 2016 A-1, RB | DBT | 865273AA4 | Long | Modellwert (Stufe 2) | 8.066.098 $ | 0,54 | 8.025.000 | |
| Saratoga County Capital Resource Corp. (Skidmore College) | Saratoga County Capital Resource Corp. (Skidmore College), Series 2018, RB | DBT | 803481CU2 | Long | Modellwert (Stufe 2) | 4.591.314 $ | 0,31 | 4.515.000 | |
| Westchester County Local Development Corp. | Westchester County Local Development Corp., Series 2025, RB | DBT | 95737TFV3 | Long | Modellwert (Stufe 2) | 8.410.018 $ | 0,57 | 8.115.000 | |
| 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) | 16.806.369 $ | 1,13 | 16.775.000 | |
| New York (State of) Housing Finance Agency (Green Bonds) | New York (State of) Housing Finance Agency (Green Bonds), Series 2023 E-2, RB | DBT | 64987JP47 | Long | Modellwert (Stufe 2) | 8.383.605 $ | 0,56 | 8.380.000 | |
| New York Counties Tobacco Trust II | New York Counties Tobacco Trust II, Series 2001, RB | DBT | 62947VAP2 | Long | Modellwert (Stufe 2) | 4.070.639 $ | 0,27 | 3.995.000 | |
| New York (State of) Dormitory Authority (Montefiore Obligated Group) | New York (State of) Dormitory Authority (Montefiore Obligated Group), Series 2024, RB | DBT | 65000B8J0 | Long | Modellwert (Stufe 2) | 8.210.484 $ | 0,55 | 7.585.000 | |
| 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) | 3.800.499 $ | 0,26 | 4.000.000 | |
| New York State Urban Development Corp. (State Facilities and Equipment) | New York State Urban Development Corp. (State Facilities and Equipment), Series 2004, VRD RB | DBT | 650035MJ4 | Long | Modellwert (Stufe 2) | 3.785.000 $ | 0,26 | 3.785.000 | |
| Albany Capital Resource Corp. (Brighter Choice Elementary) | Albany Capital Resource Corp. (Brighter Choice Elementary), Series 2021, Ref. RB | DBT | 012432DT4 | Long | Modellwert (Stufe 2) | 3.661.314 $ | 0,25 | 3.855.000 | |
| Suffolk (County of), NY Water Authority | Suffolk (County of), NY Water Authority, Series 2018 A, RB | DBT | 864784GJ6 | Long | Modellwert (Stufe 2) | 3.513.399 $ | 0,24 | 3.500.000 | |
| Erie (County of), NY (Buffalo Bills Stadium) | Erie (County of), NY (Buffalo Bills Stadium), Series 2024 B, GO Bonds | DBT | 295084YM3 | Long | Modellwert (Stufe 2) | 3.364.988 $ | 0,23 | 3.000.000 | |
| New York (State of) Mortgage Agency (Social Bonds) | New York (State of) Mortgage Agency (Social Bonds), Series 2024-259, RB | DBT | 64988YYB7 | Long | Modellwert (Stufe 2) | 5.488.362 $ | 0,37 | 5.445.000 | |
| New York (State of) Dormitory Authority (School Districts Revenue Bond Financing Program) | New York (State of) Dormitory Authority (School Districts Revenue Bond Financing Program), Series 2013 E, RB | DBT | 649907QS4 | Long | Modellwert (Stufe 2) | 11.985.912 $ | 0,81 | 11.965.000 | |
| New York State Urban Development Corp. | New York State Urban Development Corp., Series 2020, Ref. RB | DBT | 650036CB0 | Long | Modellwert (Stufe 2) | 3.033.990 $ | 0,20 | 3.435.000 | |
| New York (State of), NY Health and Hospitals Corp. | New York (State of), NY Health and Hospitals Corp., Series 2014 C-1A, RB | DBT | 64972B8L2 | Long | Modellwert (Stufe 2) | 3.485.109 $ | 0,23 | 3.485.000 | |
| 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) | 2.864.038 $ | 0,19 | 2.931.974 | |
| Trust for Cultural Resources of The City of New York (The) | Trust for Cultural Resources of The City of New York (The), Series 2026, RB | DBT | 649717WF8 | Long | Modellwert (Stufe 2) | 2.835.668 $ | 0,19 | 2.500.000 | |
| New York Counties Tobacco Trust I | New York Counties Tobacco Trust I, Series 2000 A, RB | DBT | 62947NCN3 | Long | Modellwert (Stufe 2) | 2.820.265 $ | 0,19 | 2.820.000 | |
| New York (State of), NY Housing Development Corp. (8 Spruce Street) | New York (State of), NY Housing Development Corp. (8 Spruce Street), Eighth Series 2024, Ref. RB | DBT | 64966TGX6 | Long | Modellwert (Stufe 2) | 6.129.968 $ | 0,41 | 6.000.000 | |
| New York State Thruway Authority | New York State Thruway Authority, Series 2026 A, Ref. RB | DBT | 650010DQ1 | Long | Modellwert (Stufe 2) | 3.748.472 $ | 0,25 | 3.405.000 | |
| New York Transportation Development Corp. (Terminal 4 JFK International Airport) | New York Transportation Development Corp. (Terminal 4 JFK International Airport), Series 2022, RB | DBT | 650116FM3 | Long | Modellwert (Stufe 2) | 2.445.202 $ | 0,16 | 2.310.000 | |
| Northern Mariana Islands (Commonwealth of) | Northern Mariana Islands (Commonwealth of), Series 2007 A, Ref. GO Bonds | DBT | 66537EAY8 | Long | Modellwert (Stufe 2) | 2.414.572 $ | 0,16 | 2.445.000 | |
| New York (State of) Dormitory Authority (Fashion Institute of Technology Student Housing Corp.) | New York (State of) Dormitory Authority (Fashion Institute of Technology Student Housing Corp.), Series 2007, RB | DBT | 649903LS8 | Long | Modellwert (Stufe 2) | 2.309.072 $ | 0,16 | 2.265.000 | |
| 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 | 371669AU6 | Long | Modellwert (Stufe 2) | 5.071.389 $ | 0,34 | 4.840.000 | |
| Westchester County Local Development Corp. (Sarah Lawrence College) | Westchester County Local Development Corp. (Sarah Lawrence College), Series 2016 A, Ref. RB | DBT | 95737TCM6 | Long | Modellwert (Stufe 2) | 2.186.888 $ | 0,15 | 2.190.000 | |
| Dobbs Ferry Local Development Corp. (Mercy College) | Dobbs Ferry Local Development Corp. (Mercy College), Series 2014, RB | DBT | 256048AB5 | Long | Modellwert (Stufe 2) | 4.125.234 $ | 0,28 | 4.125.000 | |
| New York State Environmental Facilities Corp. | New York State Environmental Facilities Corp., Series 2020, RB | DBT | 649852AS9 | Long | Modellwert (Stufe 2) | 2.033.719 $ | 0,14 | 2.000.000 | |
| New York (State of) Dormitory Authority (Master Boces Program) | New York (State of) Dormitory Authority (Master Boces Program), Series 2020, RB | DBT | 64990GF23 | Long | Modellwert (Stufe 2) | 1.989.629 $ | 0,13 | 2.000.000 | |
| New York (State of) Dormitory Authority (St. John's University) | New York (State of) Dormitory Authority (St. John's University), Series 2025, Ref. RB | DBT | 64985SLD3 | Long | Modellwert (Stufe 2) | 3.302.386 $ | 0,22 | 2.900.000 | |
| Niagara Frontier Transportation Authority (Buffalo Niagara International Airport) | Niagara Frontier Transportation Authority (Buffalo Niagara International Airport), Series 2019, Ref. RB | DBT | 653544EB8 | Long | Modellwert (Stufe 2) | 5.086.169 $ | 0,34 | 4.980.000 | |
| Yonkers (City of), NY | Yonkers (City of), NY, Series 2022 F, GO Bonds | DBT | 986082W50 | Long | Modellwert (Stufe 2) | 1.826.950 $ | 0,12 | 1.680.000 | |
| 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 2025, RB | DBT | 650116JA5 | Long | Modellwert (Stufe 2) | 1.815.324 $ | 0,12 | 1.625.000 | |
| Hempstead Town Local Development Corp. (Molloy College) | Hempstead Town Local Development Corp. (Molloy College), Series 2014, RB | DBT | 424682GC0 | Long | Modellwert (Stufe 2) | 7.590.808 $ | 0,51 | 7.520.000 | |
| New York (State of) Mortgage Agency | New York (State of) Mortgage Agency, Two Hundred Eighteen Series 2019, Ref. RB | DBT | 64988YBC0 | Long | Modellwert (Stufe 2) | 1.793.138 $ | 0,12 | 1.795.000 | |
| 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 2006, RN | DBT | 927676MX1 | Long | Modellwert (Stufe 2) | 2.050.627 $ | 0,14 | 2.045.000 | |
| Albany Capital Resource Corp. (KIPP Capital Region Public Charter Schools) | Albany Capital Resource Corp. (KIPP Capital Region Public Charter Schools), Series 2024, RB | DBT | 012432DZ0 | Long | Modellwert (Stufe 2) | 2.063.408 $ | 0,14 | 2.125.000 | |
| 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 | 68276FDC1 | Long | Modellwert (Stufe 2) | 5.629.332 $ | 0,38 | 5.555.000 | |
| Build NYC Resource Corp. (Consortium for Worker Education, Inc.) | Build NYC Resource Corp. (Consortium for Worker Education, Inc.), Series 2020, RB | DBT | 12008EQP4 | Long | Modellwert (Stufe 2) | 1.590.768 $ | 0,11 | 1.700.000 | |
| Elmira (City of), NY | Elmira (City of), NY, Series 2020, GO Bonds | DBT | 289587ZW0 | Long | Modellwert (Stufe 2) | 3.083.717 $ | 0,21 | 2.985.000 | |
| Albany Capital Resource Corp. (Albany Law School of Union University) | Albany Capital Resource Corp. (Albany Law School of Union University), Series 2017 A, Ref. RB | DBT | 012432DE7 | Long | Modellwert (Stufe 2) | 1.537.559 $ | 0,10 | 1.520.000 | |
| Newburgh (City of), NY Industrial Development Agency (Bourne & Kenney Redevelopment Co. LLC) | Newburgh (City of), NY Industrial Development Agency (Bourne & Kenney Redevelopment Co. LLC), Series 1999 A, RB | DBT | 650863BN2 | Long | Modellwert (Stufe 2) | 1.530.177 $ | 0,10 | 1.525.000 | |
| Metropolitan Transportation Authority (Green Bonds) | Metropolitan Transportation Authority (Green Bonds), Subseries 2016 B-1, RB | DBT | 59259N3L5 | Long | Modellwert (Stufe 2) | 1.505.771 $ | 0,10 | 1.500.000 | |
| Nassau County Local Economic Assistance Corp. (Catholic Health Services of Long Island Obligated Group) | Nassau County Local Economic Assistance Corp. (Catholic Health Services of Long Island Obligated Group), Series 2014, RB | DBT | 63166LCV1 | Long | Modellwert (Stufe 2) | 3.219.667 $ | 0,22 | 3.210.000 | |
| 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 | 65000B7T9 | Long | Modellwert (Stufe 2) | 4.234.359 $ | 0,29 | 3.875.000 | |
| City of Yonkers NY | City of Yonkers NY, Series 2026 A, GO Bonds | DBT | 9860825G6 | Long | Modellwert (Stufe 2) | 3.523.986 $ | 0,24 | 3.495.000 | |
| Hempstead Town Local Development Corp. (Evergreen Charter School) | Hempstead Town Local Development Corp. (Evergreen Charter School), Series 2019, Ref. RB | DBT | 424682KM3 | Long | Modellwert (Stufe 2) | 1.414.528 $ | 0,10 | 1.365.000 | |
| Broome County Local Development Corp. (United Health Services Hospital) | Broome County Local Development Corp. (United Health Services Hospital), Series 2020, Ref. RB | DBT | 114731AR3 | Long | Modellwert (Stufe 2) | 1.403.735 $ | 0,09 | 1.400.000 | |
| 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) | 1.393.378 $ | 0,09 | 1.385.000 | |
| New York (State of) Dormitory Authority (Rosewell Park Cancer Insititute) | New York (State of) Dormitory Authority (Rosewell Park Cancer Insititute), Series 2025 A, RB | DBT | 64985SMY6 | Long | Modellwert (Stufe 2) | 2.603.606 $ | 0,18 | 2.320.000 | |
| Nassau County Tobacco Settlement Corp. | Nassau County Tobacco Settlement Corp., Series 2006 A-2, RB | DBT | 63166MBZ1 | Long | Modellwert (Stufe 2) | 1.367.731 $ | 0,09 | 1.609.095 | |
| Geneva Development Corp. | Geneva Development Corp., Series 2026, RB | DBT | 37217PCE3 | Long | Modellwert (Stufe 2) | 2.925.602 $ | 0,20 | 2.685.000 | |
| New Rochelle (City of), NY (70 Nardozzi/City DPW) | New Rochelle (City of), NY (70 Nardozzi/City DPW), Series 2018 A-1, RB | DBT | 648535AZ5 | Long | Modellwert (Stufe 2) | 1.352.963 $ | 0,09 | 1.425.000 | |
| Build NYC Resource Corp. (Success Academy Charter Schools) | Build NYC Resource Corp. (Success Academy Charter Schools), Series 2024, RB | DBT | 12008EVM5 | Long | Modellwert (Stufe 2) | 1.281.662 $ | 0,09 | 1.200.000 | |
| New York (State of) Dormitory Authority (Wagner College) | New York (State of) Dormitory Authority (Wagner College), Series 2022, Ref. RB | DBT | 65000BMP0 | Long | Modellwert (Stufe 2) | beschränkt | 1.965.237 $ | 0,13 | 2.065.000 |
| Build NYC Resource Corp. (Seton Education Partners-Brilla) | Build NYC Resource Corp. (Seton Education Partners-Brilla), Series 2021 A, RB | DBT | 12008ESF4 | Long | Modellwert (Stufe 2) | 1.258.438 $ | 0,08 | 1.270.000 | |
| Dutchess County Local Development Corp. (Health Quest Systems, Inc.) | Dutchess County Local Development Corp. (Health Quest Systems, Inc.), Series 2016 A, Ref. RB | DBT | 267045FW7 | Long | Modellwert (Stufe 2) | 2.702.360 $ | 0,18 | 2.700.000 | |
| Chemung (County of), NY Industrial Development Agency (Hathorn Redevelopment Co.) | Chemung (County of), NY Industrial Development Agency (Hathorn Redevelopment Co.), Series 2001 A, IDR | DBT | 164023AD5 | Long | Modellwert (Stufe 2) | 1.205.000 $ | 0,08 | 1.205.000 | |
| Poughkeepsie (City of), NY | Poughkeepsie (City of), NY, Series 2019, Ref. GO Bonds | DBT | 7386295T7 | Long | Modellwert (Stufe 2) | 1.201.288 $ | 0,08 | 1.200.000 | |
| Build NYC Resource Corp. (Bronx Lighthouse Charter School) | Build NYC Resource Corp. (Bronx Lighthouse Charter School), Series 2018, RB | DBT | 12008EPE0 | Long | Modellwert (Stufe 2) | 1.606.791 $ | 0,11 | 1.595.000 | |
| Dutchess County Local Development Corp. (Culinary Institute) | Dutchess County Local Development Corp. (Culinary Institute), Series 2021, Ref. RB | DBT | 267045PX4 | Long | Modellwert (Stufe 2) | 2.560.443 $ | 0,17 | 2.535.000 | |
| Brookhaven Local Development Corp. (Jefferson's Ferry) | Brookhaven Local Development Corp. (Jefferson's Ferry), Series 2016, Ref. RB | DBT | 113168AU2 | Long | Modellwert (Stufe 2) | 4.142.307 $ | 0,28 | 4.110.000 | |
| Niagara Tobacco Asset Securitization Corp. | Niagara Tobacco Asset Securitization Corp., Series 2014, Ref. RB | DBT | 653364BM0 | Long | Modellwert (Stufe 2) | 1.104.571 $ | 0,07 | 1.115.000 | |
| Western Regional Off-Track Betting Corp. | Western Regional Off-Track Betting Corp., Series 2021, Ref. RB | DBT | 959321AB6 | Long | Modellwert (Stufe 2) | 1.394.182 $ | 0,09 | 1.435.000 | |
| 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 | 64972JXL7 | Long | Modellwert (Stufe 2) | 1.083.082 $ | 0,07 | 1.000.000 | |
| Build NYC Resource Corp. (New York Law School) | Build NYC Resource Corp. (New York Law School), Series 2016, Ref. RB | DBT | 12008ELS3 | Long | Modellwert (Stufe 2) | 1.010.187 $ | 0,07 | 1.010.000 | |
| Schenectady County Capital Resource Corp. (Union College) | Schenectady County Capital Resource Corp. (Union College), Series 2017, Ref. RB | DBT | 806418BB4 | Long | Modellwert (Stufe 2) | 1.003.821 $ | 0,07 | 1.000.000 | |
| New York (City of), NY Industrial Development Agency (Yankee Stadium) | New York (City of), NY Industrial Development Agency (Yankee Stadium), Series 2006, RB | DBT | 64971PFC4 | Long | Modellwert (Stufe 2) | 1.001.237 $ | 0,07 | 1.000.000 | |
| Franklin (County of), NY Solid Waste Management Authority | Franklin (County of), NY Solid Waste Management Authority | DBT | 353151CT8 | Long | Modellwert (Stufe 2) | 1.135.287 $ | 0,08 | 1.135.000 | |
| New York (State of) Dormitory Authority (Cerebral Palsy Affiliates Program - United Cerebral Palsy Associations of New York State, Inc.) | New York (State of) Dormitory Authority (Cerebral Palsy Affiliates Program - United Cerebral Palsy Associations of New York State, Inc.), Series 2017 | DBT | 64990CZC8 | Long | Modellwert (Stufe 2) | beschränkt | 1.846.439 $ | 0,12 | 1.885.000 |
| Build NYC Resource Corp. (Bay Ridge Preperatory School) | Build NYC Resource Corp. (Bay Ridge Preperatory School), Series 2024, RB | DBT | 12008EWB8 | Long | Modellwert (Stufe 2) | 910.344 $ | 0,06 | 900.000 | |
| New York (State of) Housing Finance Agency (Secured Mortgage Program) | New York (State of) Housing Finance Agency (Secured Mortgage Program), Series 2001 A, RB | DBT | 64986MGF6 | Long | Modellwert (Stufe 2) | 896.107 $ | 0,06 | 895.000 | |
| Albany (County of), NY Airport Authority | Albany (County of), NY Airport Authority, Series 2018 A, RB | DBT | 012123LB9 | Long | Modellwert (Stufe 2) | 3.860.943 $ | 0,26 | 3.705.000 | |
| 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 | 61075TXT0 | Long | Modellwert (Stufe 2) | 852.267 $ | 0,06 | 830.000 | |
| Build NYC Resource Corp. (New Dawn Charter Schools) | Build NYC Resource Corp. (New Dawn Charter Schools), Series 2019, RB | DBT | 12008EPQ3 | Long | Modellwert (Stufe 2) | 850.074 $ | 0,06 | 850.000 | |
| Amherst Development Corp. (Daemen College) | Amherst Development Corp. (Daemen College), Series 2018, Ref. RB | DBT | 03135NAN1 | Long | Modellwert (Stufe 2) | 4.231.354 $ | 0,29 | 4.180.000 | |
| Build NYC Resource Corp. (Urban Resource Insititute ) | Build NYC Resource Corp. (Urban Resource Insititute ), Series 2025 A, RB | DBT | 12008EWL6 | Long | Modellwert (Stufe 2) | 797.923 $ | 0,05 | 775.000 | |
| Onondaga (County of), NY Resource Recovery Agency | Onondaga (County of), NY Resource Recovery Agency, Series 2019, RB | DBT | 682756BZ3 | Long | Modellwert (Stufe 2) | 2.882.177 $ | 0,19 | 2.835.000 | |
| New York (State of) Dormitory Authority (Pace University) | New York (State of) Dormitory Authority (Pace University), Series 2024 A, RB | DBT | 65000B4L9 | Long | Modellwert (Stufe 2) | 789.059 $ | 0,05 | 710.000 | |
| New York (State of) Dormitory Authority (New School (The)) | New York (State of) Dormitory Authority (New School (The)), Series 2022 A, Ref. RB | DBT | 65000BLK2 | Long | Modellwert (Stufe 2) | 788.257 $ | 0,05 | 750.000 | |
| Oneida County Local Development Corp. (Utica College) | Oneida County Local Development Corp. (Utica College), Series 2019, Ref. RB | DBT | 682440CA8 | Long | Modellwert (Stufe 2) | 755.476 $ | 0,05 | 755.000 | |
| Buffalo Municipal Water Finance Authority | Buffalo Municipal Water Finance Authority, Series 2026, RB | DBT | 119699QT6 | Long | Modellwert (Stufe 2) | 1.414.057 $ | 0,10 | 1.295.000 | |
| St. Lawrence (County of), NY Industrial Development Agency (Clarkson University) | St. Lawrence (County of), NY Industrial Development Agency (Clarkson University), Series 2017, Ref. RB | DBT | 791078CC0 | Long | Modellwert (Stufe 2) | 3.912.517 $ | 0,26 | 3.845.000 | |
| 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 | 64990GMD1 | Long | Modellwert (Stufe 2) | 1.230.689 $ | 0,08 | 1.350.000 | |
| New York Counties Tobacco Trust V | New York Counties Tobacco Trust V, Series 2005 S-1, RB | DBT | 649441AA0 | Long | Modellwert (Stufe 2) | 670.685 $ | 0,05 | 1.430.000 | |
| Niagara Falls (City of), NY | Niagara Falls (City of), NY, Series 2016, Ref. GO Bonds | DBT | 653369U48 | Long | Modellwert (Stufe 2) | 666.162 $ | 0,04 | 665.000 | |
| Build NYC Resource Corp. (NY Preparatory Charter School) | Build NYC Resource Corp. (NY Preparatory Charter School), Series 2021 A, RB | DBT | 12008ERQ1 | Long | Modellwert (Stufe 2) | 654.873 $ | 0,04 | 670.000 | |
| Rockland (County of), NY Solid Waste Management Authority (Green Bonds) | Rockland (County of), NY Solid Waste Management Authority (Green Bonds), Series 2021 A, RB | DBT | 773562EW9 | Long | Modellwert (Stufe 2) | 625.360 $ | 0,04 | 585.000 | |
| New York Transportation Development Corp. (New York State Thruway) | New York Transportation Development Corp. (New York State Thruway), Series 2021, RB | DBT | 650110AB5 | Long | Modellwert (Stufe 2) | 605.897 $ | 0,04 | 600.000 | |
| Build NYC Resource Corp. (Grand Concourse Academy Charter School) | Build NYC Resource Corp. (Grand Concourse Academy Charter School), Series 2022, RB | DBT | 12008ESY3 | Long | Modellwert (Stufe 2) | 604.655 $ | 0,04 | 600.000 | |
| Glen Cove Local Economic Assistance Corp. (Tiegerman School) | Glen Cove Local Economic Assistance Corp. (Tiegerman School), Series 2018 A-1, RB | DBT | 377450AH4 | Long | Modellwert (Stufe 2) | 597.670 $ | 0,04 | 600.000 | |
| 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) | 597.503 $ | 0,04 | 615.000 | |
| Monroe County Industrial Development Corp. (Nazareth College of Rochester) | Monroe County Industrial Development Corp. (Nazareth College of Rochester), Series 2017, Ref. RB | DBT | 61075TTU2 | Long | Modellwert (Stufe 2) | 592.840 $ | 0,04 | 600.000 | |
| 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 | 63166LDK4 | Long | Modellwert (Stufe 2) | 580.392 $ | 0,04 | 610.000 | |
| Westchester County Local Development Corp. (Kendal on Hudson) | Westchester County Local Development Corp. (Kendal on Hudson), Series 2022, Ref. RB | DBT | 95737TFC5 | Long | Modellwert (Stufe 2) | 640.303 $ | 0,04 | 615.000 | |
| Cattaraugus (County of), NY (St. Bonaventure University) | Cattaraugus (County of), NY (St. Bonaventure University), Series 2016 A, Ref. RB | DBT | 14946TBF0 | Long | Modellwert (Stufe 2) | 2.448.051 $ | 0,16 | 2.445.000 | |
| Puerto Rico (Commonwealth of) Municipal Finance Agency | Puerto Rico (Commonwealth of) Municipal Finance Agency, Series 2002 A, RB | DBT | 745277PD9 | Long | Modellwert (Stufe 2) | 516.480 $ | 0,03 | 515.000 | |
| Saratoga County Capital Resource Corp. (WSWHE Boces Project) | Saratoga County Capital Resource Corp. (WSWHE Boces Project), Series 2025, RB | DBT | 80349LAJ4 | Long | Modellwert (Stufe 2) | 513.062 $ | 0,03 | 450.000 | |
| Build NYC Resource Corp. (Metropolitan Lighthouse Charter School) | Build NYC Resource Corp. (Metropolitan Lighthouse Charter School), Series 2017, RB | DBT | 12008ENG7 | Long | Modellwert (Stufe 2) | 953.864 $ | 0,06 | 950.000 | |
| New York Convention Center Development Corp. | New York Convention Center Development Corp., Series 2016 A, RB | DBT | 649451EG2 | Long | Modellwert (Stufe 2) | 501.203 $ | 0,03 | 500.000 | |
| New York (State of) Dormitory Authority (Pratt Institute) | New York (State of) Dormitory Authority (Pratt Institute), Series 2016, Ref. RB | DBT | 64990BR62 | Long | Modellwert (Stufe 2) | 500.490 $ | 0,03 | 500.000 | |
| Build NYC Resource Corp. (Richmond Prep Charter School) | Build NYC Resource Corp. (Richmond Prep Charter School), Series 2021 A, RB | DBT | 12008ERZ1 | Long | Modellwert (Stufe 2) | 496.322 $ | 0,03 | 525.000 | |
| Build NYC Resource Corp. (Manhattan College) | Build NYC Resource Corp. (Manhattan College), Series 2017, Ref. RB | DBT | 12008EMQ6 | Long | Modellwert (Stufe 2) | 768.861 $ | 0,05 | 800.000 | |
| 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) | 1.576.133 $ | 0,11 | 1.545.000 | |
| New York (State of) Dormitory Authority (Maimonides Medical Center) | New York (State of) Dormitory Authority (Maimonides Medical Center), Series 2020, RB | DBT | 64990G2W1 | Long | Modellwert (Stufe 2) | 902.149 $ | 0,06 | 900.000 | |
| Build NYC Resource Corp. (Royal Charter Properties, Inc. - New York & Presbyterian Hospital Leasehold) | Build NYC Resource Corp. (Royal Charter Properties, Inc. - New York & Presbyterian Hospital Leasehold), Series 2012, RB | DBT | 12008FAN3 | Long | Modellwert (Stufe 2) | 365.525 $ | 0,02 | 365.000 | |
| Monroe County Industrial Development Corp. (Highland Hospital of Rochester) | Monroe County Industrial Development Corp. (Highland Hospital of Rochester), Series 2015, Ref. RB | DBT | 61075TNS3 | Long | Modellwert (Stufe 2) | 350.523 $ | 0,02 | 350.000 | |
| Buffalo & Erie County Industrial Land Development Corp. (Charter School for Applied Technology) | Buffalo & Erie County Industrial Land Development Corp. (Charter School for Applied Technology), Series 2017 A, Ref. RB | DBT | 11943KCW0 | Long | Modellwert (Stufe 2) | 331.487 $ | 0,02 | 330.000 | |
| Essex County Capital Resource Corp. (North Country Community College Association, Inc.) | Essex County Capital Resource Corp. (North Country Community College Association, Inc.), Series 2017, Ref. RB | DBT | 296822AR0 | Long | Modellwert (Stufe 2) | 868.771 $ | 0,06 | 865.000 | |
| New York (State of) Dormitory Authority (Cerebral Palsy Affiliates Program - Jawonio, Inc.) | New York (State of) Dormitory Authority (Cerebral Palsy Affiliates Program - Jawonio, Inc.), Series 2017 A, RB | DBT | 64990C4C2 | Long | Modellwert (Stufe 2) | 312.571 $ | 0,02 | 325.000 | |
| New York (City of), NY Trust for Cultural Resources (The) (Lincoln Center for Performing Arts) | New York (City of), NY Trust for Cultural Resources (The) (Lincoln Center for Performing Arts), Series 2020 A, Ref. RB | DBT | 649717VL6 | Long | Modellwert (Stufe 2) | 306.709 $ | 0,02 | 300.000 | |
| University of Puerto Rico | University of Puerto Rico, Series 2006 Q, RB | DBT | 914811PQ1 | Long | Modellwert (Stufe 2) | beschränkt | 297.754 $ | 0,02 | 300.000 |
| Guam (Territory of) Waterworks Authority | Guam (Territory of) Waterworks Authority, Series 2025 A, RB | DBT | 40065FEY6 | Long | Modellwert (Stufe 2) | 264.204 $ | 0,02 | 240.000 | |
| New York (State of) Dormitory Authority (New York University) | New York (State of) Dormitory Authority (New York University), Series 2017 A, Ref. RB | DBT | 64990CC90 | Long | Modellwert (Stufe 2) | 263.640 $ | 0,02 | 260.000 | |
| New York (State of) Dormitory Authority (St. Joseph's College) | New York (State of) Dormitory Authority (St. Joseph's College), Series 2021, RB | DBT | 64990G4W9 | Long | Modellwert (Stufe 2) | 650.250 $ | 0,04 | 670.000 | |
| Yonkers Economic Development Corp. (Charter School Education Excellence) | Yonkers Economic Development Corp. (Charter School Education Excellence), Series 2019 A, RB | DBT | 98608MAD3 | Long | Modellwert (Stufe 2) | 163.702 $ | 0,01 | 165.000 | |
| Chautauqua Tobacco Asset Securitization Corp. | Chautauqua Tobacco Asset Securitization Corp., Series 2014, Ref. RB | DBT | 162564AZ1 | Long | Modellwert (Stufe 2) | 153.262 $ | 0,01 | 155.000 | |
| Build NYC Resource Corp. (Children's Aid Society (The)) | Build NYC Resource Corp. (Children's Aid Society (The)), Series 2019, RB | DBT | 12008EQJ8 | Long | Modellwert (Stufe 2) | 429.227 $ | 0,03 | 425.000 | |
| Ramapo Local Development Corp. | Ramapo Local Development Corp., Series 2013, Ref. RB | DBT | 751435AL2 | Long | Modellwert (Stufe 2) | 125.041 $ | 0,01 | 125.000 | |
| Albany Capital Resource Corp. (College of Saint Rose (The)) | Albany Capital Resource Corp. (College of Saint Rose (The)), Series 2021, Ref. RB | DBT | 012432DQ0 | Long | Modellwert (Stufe 2) | beschränkt | 124.896 $ | 0,01 | 6.244.812 |
| 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 $ | 0,01 | 75.000 | |
| PRCCDA Custodial Trust | PRCCDA Custodial Trust, Series A | DBT | 69358SAA9 | Long | Modellwert (Stufe 2) | 21.061 $ | 0,00 | 102.594 | |
| PRHTA Custodial Trust | PRHTA Custodial Trust, Series 2023 A-1, RB | DBT | 69378BAA2 | Long | Modellwert (Stufe 2) | 8.235 $ | 0,00 | 29.085 | |
| AES PUERTO RICO Inc. | AES PUERTO RICO Inc., Pfd. | EP | 902DZT000 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 294.299 | |
| Gesamt | 1.434.506.496 $ | 96,67 | 1.422.396.331 |