| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 623.613.667 $ | 103,21 | 1.047.907.987 | ||||||
| Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels) | Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels), Series 2021 A, RB | DBT | 89602RGQ2 | Long | Modellwert (Stufe 2) | 29.697.845 $ | 4,92 | 29.235.000 | |
| Metropolitan Transportation Authority | Metropolitan Transportation Authority, Series 2016 C-1, RB | DBT | 59261AHP5 | Long | Modellwert (Stufe 2) | 16.871.789 $ | 2,79 | 16.855.000 | |
| New York (City of), NY Municipal Water Finance Authority | New York (City of), NY Municipal Water Finance Authority, Series 2020 AA-1, Ref. RB | DBT | 64972GXP4 | Long | Modellwert (Stufe 2) | 33.005.936 $ | 5,46 | 35.340.000 | |
| 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 | 650028ZN6 | Long | Modellwert (Stufe 2) | 17.971.550 $ | 2,97 | 17.500.000 | |
| MTA Hudson Rail Yards Trust Obligations | MTA Hudson Rail Yards Trust Obligations, Series 2016 A, RB | DBT | 62476RAC9 | Long | Modellwert (Stufe 2) | 13.639.928 $ | 2,26 | 13.640.000 | |
| New York Counties Tobacco Trust V | New York Counties Tobacco Trust V, Series 2005 S-1, RB | DBT | 649441AA0 | Long | Modellwert (Stufe 2) | 25.613.134 $ | 4,24 | 264.600.000 | |
| City of New York NY | City of New York NY, Series 2026, GO Bonds | DBT | 64966SUA2 | Long | Modellwert (Stufe 2) | 13.702.868 $ | 2,27 | 13.000.000 | |
| New York (City of), NY | New York (City of), NY, Series 2024 D, GO Bonds | DBT | 64966SCM6 | Long | Modellwert (Stufe 2) | 31.686.509 $ | 5,24 | 32.130.000 | |
| New York (State of) Dormitory Authority (Fordham University) | New York (State of) Dormitory Authority (Fordham University), Series 2020, RB | DBT | 64990GXY3 | Long | Modellwert (Stufe 2) | 11.861.323 $ | 1,96 | 12.800.000 | |
| Children's Trust Fund | Children's Trust Fund, Series 2002, RB | DBT | 16876QBG3 | Long | Modellwert (Stufe 2) | 13.367.292 $ | 2,21 | 20.170.000 | |
| 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) | 8.798.953 $ | 1,46 | 8.525.000 | |
| New York (State of) Thruway Authority | New York (State of) Thruway Authority, Series 2019 B, RB | DBT | 650010CK5 | Long | Modellwert (Stufe 2) | 12.637.147 $ | 2,09 | 13.300.000 | |
| TSASC, Inc. | TSASC, Inc., Series 2016 B, Ref. RB | DBT | 898526FQ6 | Long | Modellwert (Stufe 2) | 10.367.519 $ | 1,72 | 10.680.000 | |
| Westchester Tobacco Asset Securitization Corp. | Westchester Tobacco Asset Securitization Corp., Series 2016 C, Ref. RB | DBT | 957480BT2 | Long | Modellwert (Stufe 2) | 7.489.991 $ | 1,24 | 8.300.000 | |
| Puerto Rico Sales Tax Financing Corp. | Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, RB | DBT | 74529JPX7 | Long | Modellwert (Stufe 2) | 14.093.923 $ | 2,33 | 25.608.000 | |
| 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 | 649903LR0 | Long | Modellwert (Stufe 2) | 9.554.623 $ | 1,58 | 9.425.000 | |
| New York State Thruway Authority | New York State Thruway Authority, Series 2025, RB | DBT | 650028C68 | Long | Modellwert (Stufe 2) | 9.435.986 $ | 1,56 | 9.180.000 | |
| Erie Tobacco Asset Securitization Corp. | Erie Tobacco Asset Securitization Corp., Series 2005 D, RB | DBT | 295095BE2 | Long | Modellwert (Stufe 2) | 10.822.435 $ | 1,79 | 80.575.000 | |
| New York (City of), NY Transitional Finance Authority | New York (City of), NY Transitional Finance Authority, Series 2019, RB | DBT | 64971XKP2 | Long | Modellwert (Stufe 2) | 24.767.080 $ | 4,10 | 25.700.000 | |
| 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) | 5.731.604 $ | 0,95 | 5.500.000 | |
| 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) | 6.362.796 $ | 1,05 | 7.050.000 | |
| New York (State of) Dormitory Authority | New York (State of) Dormitory Authority, Series 2024 A, Ref. RB | DBT | 65000BW38 | Long | Modellwert (Stufe 2) | 13.542.229 $ | 2,24 | 12.945.000 | |
| Glen Cove Local Economic Assistance Corp. (Garvies Point Public Improvement) | Glen Cove Local Economic Assistance Corp. (Garvies Point Public Improvement), Series 2016 B, RB | DBT | 377450AE1 | Long | Modellwert (Stufe 2) | 5.279.420 $ | 0,87 | 16.695.000 | |
| Sullivan (County of), NY (Adelaar Infratructure) | Sullivan (County of), NY (Adelaar Infratructure), Series 2016 A-2, RB | DBT | 865273AB2 | Long | Modellwert (Stufe 2) | 6.390.481 $ | 1,06 | 6.385.000 | |
| 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) | 5.203.081 $ | 0,86 | 5.000.000 | |
| Triborough Bridge & Tunnel Authority | Triborough Bridge & Tunnel Authority, Series 2024 A-1, RB | DBT | 896035DH2 | Long | Modellwert (Stufe 2) | 14.542.269 $ | 2,41 | 14.310.000 | |
| New York State Dormitory Authority | New York State Dormitory Authority, Series 2025 A, Ref. RB | DBT | 64990AYB5 | Long | Modellwert (Stufe 2) | 12.952.516 $ | 2,14 | 12.530.000 | |
| 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) | 6.212.848 $ | 1,03 | 6.000.000 | |
| 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) | 5.112.650 $ | 0,85 | 5.050.000 | |
| 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) | 5.073.733 $ | 0,84 | 5.715.000 | |
| New York City Municipal Water Finance Authority | New York City Municipal Water Finance Authority, Subseries 2025 AA-1, RB | DBT | 64972GS39 | Long | Modellwert (Stufe 2) | 6.926.952 $ | 1,15 | 6.500.000 | |
| New York (State of) Dormitory Authority (New York University) | New York (State of) Dormitory Authority (New York University), Series 2016 A, RB | DBT | 64990CEB3 | Long | Modellwert (Stufe 2) | 8.785.221 $ | 1,45 | 8.550.000 | |
| 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) | 6.190.123 $ | 1,02 | 8.155.000 | |
| Montgomery County Capital Resource Corp. | Montgomery County Capital Resource Corp., Series 2020 A-2, RB | DBT | 61344TAB9 | Long | Modellwert (Stufe 2) | 5.134.253 $ | 0,85 | 6.255.000 | |
| Long Island (City of), NY Power Authority | Long Island (City of), NY Power Authority, Series 2025 A, Ref. RB | DBT | 542691LB4 | Long | Modellwert (Stufe 2) | 7.569.340 $ | 1,25 | 7.225.000 | |
| Metropolitan Transportation Authority (Bidding Group 2) | Metropolitan Transportation Authority (Bidding Group 2), Series 2022 A, RB | DBT | 59260XBD9 | Long | Modellwert (Stufe 2) | 4.144.114 $ | 0,69 | 4.570.000 | |
| New York City Housing Development Corp. | New York City Housing Development Corp., Series 2026, RB | DBT | 64972KNJ0 | Long | Modellwert (Stufe 2) | 5.855.894 $ | 0,97 | 5.800.000 | |
| Build NYC Resource Corp. (KIPP NYC Public School) (Social Bonds) | Build NYC Resource Corp. (KIPP NYC Public School) (Social Bonds), Series 2023, RB | DBT | 12008ETX4 | Long | Modellwert (Stufe 2) | 4.951.986 $ | 0,82 | 4.900.000 | |
| New York & New Jersey (States of) Port Authority | New York & New Jersey (States of) Port Authority, Series 2024, Ref. RB | DBT | 73358XMG4 | Long | Modellwert (Stufe 2) | 5.746.814 $ | 0,95 | 5.500.000 | |
| 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) | 4.687.321 $ | 0,78 | 5.470.000 | |
| New York Transportation Development Corp. (Terminal 4 JFK International Airport) | New York Transportation Development Corp. (Terminal 4 JFK International Airport), Series 2020, Ref. RB | DBT | 650116EX0 | Long | Modellwert (Stufe 2) | 7.483.681 $ | 1,24 | 7.565.000 | |
| 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 | 6.820.727 $ | 1,13 | 8.980.000 |
| 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) | 4.221.921 $ | 0,70 | 4.240.000 | |
| Puerto Rico (Commonwealth of) | Puerto Rico (Commonwealth of), Series 2021 A-1, GO Bonds | DBT | 74514L3P0 | Long | Modellwert (Stufe 2) | 5.322.504 $ | 0,88 | 5.828.711 | |
| New York City Transitional Finance Authority Future Tax Secured Revenue | New York City Transitional Finance Authority Future Tax Secured Revenue, Series 2026, RB | DBT | 64972JYS1 | Long | Modellwert (Stufe 2) | 4.900.465 $ | 0,81 | 4.670.000 | |
| New York (State of) Dormitory Authority (Wagner College) | New York (State of) Dormitory Authority (Wagner College), Series 2022, Ref. RB | DBT | 65000BMY1 | Long | Modellwert (Stufe 2) | beschränkt | 3.106.034 $ | 0,51 | 3.620.000 |
| Build NYC Resource Corp. (Whin Music Community Charter School) | Build NYC Resource Corp. (Whin Music Community Charter School), Series 2022, RB | DBT | 12008EST4 | Long | Modellwert (Stufe 2) | 3.097.808 $ | 0,51 | 3.100.000 | |
| Rockland Tobacco Asset Securitization Corp. | Rockland Tobacco Asset Securitization Corp., Series 2001, RB | DBT | 773684AL9 | Long | Modellwert (Stufe 2) | 3.066.747 $ | 0,51 | 3.030.000 | |
| New York (State of) Mortgage Agency (Social Bonds) | New York (State of) Mortgage Agency (Social Bonds), Series 2023-255, RB | DBT | 64988YVY0 | Long | Modellwert (Stufe 2) | 3.936.656 $ | 0,65 | 3.900.000 | |
| University of Puerto Rico | University of Puerto Rico, Series 2006 Q, RB | DBT | 914811PQ1 | Long | Modellwert (Stufe 2) | beschränkt | 2.977.544 $ | 0,49 | 3.000.000 |
| Nassau County Tobacco Settlement Corp. | Nassau County Tobacco Settlement Corp., Series 2006 D, RB | DBT | 63166MCE7 | Long | Modellwert (Stufe 2) | 5.113.699 $ | 0,85 | 65.106.734 | |
| 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) | 2.765.944 $ | 0,46 | 3.025.000 | |
| 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) | 2.530.499 $ | 0,42 | 2.500.000 | |
| Metropolitan Transportation Authority (Green Bonds) | Metropolitan Transportation Authority (Green Bonds), Series 2017 B-1, RB | DBT | 59259N8M8 | Long | Modellwert (Stufe 2) | 7.152.952 $ | 1,18 | 7.300.000 | |
| Guilderland (Town of), NY Industrial Development Agency | Guilderland (Town of), NY Industrial Development Agency, Series 2017 A, RB | DBT | 40175RAA3 | Long | Modellwert (Stufe 2) | 2.500.000 $ | 0,41 | 5.000.000 | |
| Onondaga Civic Development Corp. | Onondaga Civic Development Corp., Series 2025, RB | DBT | 682832LK4 | Long | Modellwert (Stufe 2) | 6.697.328 $ | 1,11 | 6.905.000 | |
| Westchester County Local Development Corp. (Westchester Medical Center Obligated Group) | Westchester County Local Development Corp. (Westchester Medical Center Obligated Group), Series 2023, RB | DBT | 95737TFM3 | Long | Modellwert (Stufe 2) | 2.259.963 $ | 0,37 | 2.095.000 | |
| 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) | 2.258.492 $ | 0,37 | 3.095.000 | |
| New York (State of) Dormitory Authority (New School (The)) | New York (State of) Dormitory Authority (New School (The)), Series 2016 A, Ref. RB | DBT | 64990CJB8 | Long | Modellwert (Stufe 2) | 2.740.579 $ | 0,45 | 2.795.000 | |
| Battery Park City Authority | Battery Park City Authority, Series 2025, Ref. RB | DBT | 07133AKQ4 | Long | Modellwert (Stufe 2) | 2.137.748 $ | 0,35 | 2.000.000 | |
| New York Counties Tobacco Trust IV | New York Counties Tobacco Trust IV, Series 2010 A, RB | DBT | 62947YAL5 | Long | Modellwert (Stufe 2) | 2.739.626 $ | 0,45 | 2.844.000 | |
| New York (State of) Housing Finance Agency (Green Bonds) | New York (State of) Housing Finance Agency (Green Bonds), Series 2023 E-1, RB | DBT | 64987JN98 | Long | Modellwert (Stufe 2) | 3.159.005 $ | 0,52 | 3.125.000 | |
| Tender Option Bond Trust Receipts/Certificates | Tender Option Bond Trust Receipts/Certificates, Series 2025, RB | DBT | 88035R4R2 | Long | Modellwert (Stufe 2) | 2.000.000 $ | 0,33 | 2.000.000 | |
| Dutchess County Local Development Corp. (Health Quest Systems, Inc.) | Dutchess County Local Development Corp. (Health Quest Systems, Inc.), Series 2016 B, RB | DBT | 267045GX4 | Long | Modellwert (Stufe 2) | 1.999.911 $ | 0,33 | 2.000.000 | |
| 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) | 1.979.917 $ | 0,33 | 1.980.000 | |
| New York (State of) Dormitory Authority (Rochester Institute of Technology) | New York (State of) Dormitory Authority (Rochester Institute of Technology), Series 2019 A, RB | DBT | 64990GTN2 | Long | Modellwert (Stufe 2) | 1.941.520 $ | 0,32 | 1.920.000 | |
| Dutchess County Local Development Corp. (Marist College) | Dutchess County Local Development Corp. (Marist College), Series 2022, RB | DBT | 267045QW5 | Long | Modellwert (Stufe 2) | 1.846.226 $ | 0,31 | 2.100.000 | |
| PRIFA Custodial Trust | PRIFA Custodial Trust, Series 2022, RB | DBT | 69359SAA8 | Long | Modellwert (Stufe 2) | 1.839.560 $ | 0,30 | 4.010.270 | |
| Nassau (County of), NY | Nassau (County of), NY, Series 2018 B, GO Bonds | DBT | 63165TH73 | Long | Modellwert (Stufe 2) | 1.733.798 $ | 0,29 | 1.695.000 | |
| 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) | 1.689.670 $ | 0,28 | 1.640.000 | |
| Build NYC Resource Corp. (Success Academy Charter Schools) | Build NYC Resource Corp. (Success Academy Charter Schools), Series 2024, RB | DBT | 12008EVV5 | Long | Modellwert (Stufe 2) | 1.655.433 $ | 0,27 | 1.730.000 | |
| Huntington Local Development Corp. | Huntington Local Development Corp., Series 2016, RB | DBT | 446490AN4 | Long | Modellwert (Stufe 2) | 1.607.430 $ | 0,27 | 2.000.000 | |
| Genesee County Funding Corp (The) | Genesee County Funding Corp (The), Series 2025, RB | DBT | 371669BF8 | Long | Modellwert (Stufe 2) | 1.560.745 $ | 0,26 | 1.500.000 | |
| Suffolk Regional Off-Track Betting Corp. | Suffolk Regional Off-Track Betting Corp., Series 2024, RB | DBT | 86480TAB0 | Long | Modellwert (Stufe 2) | 2.055.265 $ | 0,34 | 2.000.000 | |
| 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) | 1.539.781 $ | 0,25 | 1.705.000 | |
| 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) | 1.501.219 $ | 0,25 | 1.500.000 | |
| 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) | 1.469.205 $ | 0,24 | 1.535.000 | |
| Westchester County Local Development Corp. | Westchester County Local Development Corp., Series 2025, RB | DBT | 95737TFW1 | Long | Modellwert (Stufe 2) | 1.467.036 $ | 0,24 | 1.305.000 | |
| 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) | 2.226.359 $ | 0,37 | 2.460.000 | |
| 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 | 649906J62 | Long | Modellwert (Stufe 2) | 1.540.727 $ | 0,26 | 1.645.000 | |
| 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 | 68276FDR8 | Long | Modellwert (Stufe 2) | 2.230.756 $ | 0,37 | 2.365.000 | |
| Build NYC Resource Corp. (Consortium for Worker Education, Inc.) | Build NYC Resource Corp. (Consortium for Worker Education, Inc.), Series 2020, RB | DBT | 12008EQQ2 | Long | Modellwert (Stufe 2) | 1.138.498 $ | 0,19 | 1.360.000 | |
| 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) | 1.801.102 $ | 0,30 | 1.990.000 | |
| Dutchess County Local Development Corp. (Social Bonds) | Dutchess County Local Development Corp. (Social Bonds), Series 2023, RB | DBT | 26704AAA9 | Long | Modellwert (Stufe 2) | 1.071.025 $ | 0,18 | 995.887 | |
| New York (State of) Dormitory Authority (Montefiore Obligated Group) | New York (State of) Dormitory Authority (Montefiore Obligated Group), Series 2024, RB | DBT | 65000B8R2 | Long | Modellwert (Stufe 2) | 1.485.071 $ | 0,25 | 1.500.000 | |
| 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) | 1.058.499 $ | 0,18 | 1.000.000 | |
| Guam (Territory of) Waterworks Authority | Guam (Territory of) Waterworks Authority, Series 2025 A, RB | DBT | 40065FFK5 | Long | Modellwert (Stufe 2) | 1.847.888 $ | 0,31 | 1.750.000 | |
| Empire State Development Corp. | Empire State Development Corp., Series 2024, RB | DBT | 64985TGE5 | Long | Modellwert (Stufe 2) | 1.034.786 $ | 0,17 | 1.000.000 | |
| 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 | 11943KCX8 | Long | Modellwert (Stufe 2) | 1.010.789 $ | 0,17 | 1.000.000 | |
| Geneva Development Corp. | Geneva Development Corp., Series 2026, RB | DBT | 37217PCN3 | Long | Modellwert (Stufe 2) | 1.002.980 $ | 0,17 | 1.000.000 | |
| 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 | 61075TXU7 | Long | Modellwert (Stufe 2) | 981.830 $ | 0,16 | 1.000.000 | |
| Westchester County Healthcare Corp. | Westchester County Healthcare Corp., Series 2014 A, RB | DBT | 957366DS3 | Long | Modellwert (Stufe 2) | 1.298.360 $ | 0,21 | 1.324.824 | |
| 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) | 1.356.860 $ | 0,22 | 1.400.000 | |
| Build NYC Resource Corp. (Special Needs Facilities Pooled Program) | Build NYC Resource Corp. (Special Needs Facilities Pooled Program), Series 2013 A-1, RB | DBT | 12008EBG0 | Long | Modellwert (Stufe 2) | 1.720.367 $ | 0,28 | 1.735.000 | |
| 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) | 926.889 $ | 0,15 | 965.000 | |
| New York Counties Tobacco Trust VI | New York Counties Tobacco Trust VI, Series 2016 A-2, Ref. RB | DBT | 64945JAF9 | Long | Modellwert (Stufe 2) | 823.745 $ | 0,14 | 1.125.000 | |
| Westchester County Local Development Corp. (Kendal on Hudson) | Westchester County Local Development Corp. (Kendal on Hudson), Series 2022, Ref. RB | DBT | 95737TFE1 | Long | Modellwert (Stufe 2) | 813.776 $ | 0,13 | 835.000 | |
| New York State Housing Finance Agency | New York State Housing Finance Agency, Series 2025 B-1, RB | DBT | 64987J4K4 | Long | Modellwert (Stufe 2) | 813.039 $ | 0,13 | 800.000 | |
| Westchester County Industrial Development Agency | Westchester County Industrial Development Agency, Series 2025 A-1, RB | DBT | 95737QAK8 | Long | Modellwert (Stufe 2) | 760.624 $ | 0,13 | 750.000 | |
| New York (State of), NY Health and Hospitals Corp. | New York (State of), NY Health and Hospitals Corp., Series 2023, RB | DBT | 64966WHJ9 | Long | Modellwert (Stufe 2) | 757.258 $ | 0,13 | 755.000 | |
| 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) | 718.004 $ | 0,12 | 700.000 | |
| Suffolk Tobacco Asset Securitization Corp. | Suffolk Tobacco Asset Securitization Corp., Series 2021, Ref. RB | DBT | 864809CC0 | Long | Modellwert (Stufe 2) | 707.465 $ | 0,12 | 790.000 | |
| Long Island (City of), NY Power Authority (Green Bonds) | Long Island (City of), NY Power Authority (Green Bonds), Series 2023 E, RB | DBT | 542691HM5 | Long | Modellwert (Stufe 2) | 927.821 $ | 0,15 | 890.000 | |
| Build NYC Resource Corp. (New York Law School) | Build NYC Resource Corp. (New York Law School), Series 2016, Ref. RB | DBT | 12008ELR5 | Long | Modellwert (Stufe 2) | 641.249 $ | 0,11 | 650.000 | |
| 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 $ | 0,17 | 1.060.000 | |
| Build NYC Resource Corp. (Manhattan College) | Build NYC Resource Corp. (Manhattan College), Series 2017, Ref. RB | DBT | 12008EMZ6 | Long | Modellwert (Stufe 2) | 807.983 $ | 0,13 | 840.000 | |
| 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 | 890096BD1 | Long | Modellwert (Stufe 2) | 623.000 $ | 0,10 | 3.115.000 | |
| Western Regional Off-Track Betting Corp. | Western Regional Off-Track Betting Corp., Series 2021, Ref. RB | DBT | 959321AB6 | Long | Modellwert (Stufe 2) | 525.980 $ | 0,09 | 545.000 | |
| New York (State of) Dormitory Authority (Rosewell Park Cancer Insititute) | New York (State of) Dormitory Authority (Rosewell Park Cancer Insititute), Series 2025, RB | DBT | 64985SNF6 | Long | Modellwert (Stufe 2) | 517.195 $ | 0,09 | 475.000 | |
| Monroe County Industrial Development Corp. (Monroe Community College) | Monroe County Industrial Development Corp. (Monroe Community College), Series 2014, Ref. RB | DBT | 61075TKQ0 | Long | Modellwert (Stufe 2) | 1.001.672 $ | 0,17 | 1.000.000 | |
| 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 $ | 0,08 | 500.000 | |
| Build NYC Resource Corp. | Build NYC Resource Corp., Series 2025, RB | DBT | 12008EXH4 | Long | Modellwert (Stufe 2) | 2.378.166 $ | 0,39 | 2.400.000 | |
| Nassau (County of), NY Industrial Development Agency | Nassau (County of), NY Industrial Development Agency, Series 2003 A-C, RB | DBT | 631657GE7 | Long | Modellwert (Stufe 2) | 485.049 $ | 0,08 | 3.617.738 | |
| 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) | 426.989 $ | 0,07 | 450.000 | |
| 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 | 791078ES3 | Long | Modellwert (Stufe 2) | 1.045.778 $ | 0,17 | 1.000.000 | |
| 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) | 421.469 $ | 0,07 | 400.000 | |
| New York (City of), NY Trust for Cultural Resources (Juilliard School (The)) | New York (City of), NY Trust for Cultural Resources (Juilliard School (The)), Series 2018 A, Ref. RB | DBT | 649717UH6 | Long | Modellwert (Stufe 2) | 733.672 $ | 0,12 | 700.000 | |
| 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) | 550.016 $ | 0,09 | 550.000 | |
| 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) | 325.015 $ | 0,05 | 325.000 | |
| 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) | 306.101 $ | 0,05 | 300.000 | |
| Hempstead Town Local Development Corp. (Molloy College) | Hempstead Town Local Development Corp. (Molloy College), Series 2014, RB | DBT | 424682GC0 | Long | Modellwert (Stufe 2) | 815.848 $ | 0,14 | 815.000 | |
| Oneida County Local Development Corp. (Utica College) | Oneida County Local Development Corp. (Utica College), Series 2019, Ref. RB | DBT | 682440CK6 | Long | Modellwert (Stufe 2) | 278.456 $ | 0,05 | 325.000 | |
| Monroe County Industrial Development Corp. (St. John Fisher College) | Monroe County Industrial Development Corp. (St. John Fisher College), Series 2024, Ref. RB | DBT | 61075TXS2 | Long | Modellwert (Stufe 2) | 364.108 $ | 0,06 | 350.000 | |
| 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 | 68276FDG2 | Long | Modellwert (Stufe 2) | 403.133 $ | 0,07 | 400.000 | |
| 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) | 240.595 $ | 0,04 | 290.000 | |
| Brookhaven Local Development Corp. (Jefferson's Ferry) | Brookhaven Local Development Corp. (Jefferson's Ferry), Series 2016, Ref. RB | DBT | 113168AY4 | Long | Modellwert (Stufe 2) | 216.259 $ | 0,04 | 215.000 | |
| Suffolk County Economic Development Corp. | Suffolk County Economic Development Corp., Series 2010 A, RB | DBT | 86476RAG9 | Long | Modellwert (Stufe 2) | 212.726 $ | 0,04 | 230.000 | |
| 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) | 154.382 $ | 0,03 | 205.000 | |
| 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 | 745272GG3 | Long | Modellwert (Stufe 2) | 215.929 $ | 0,04 | 220.000 | |
| 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) | 142.982 $ | 0,02 | 150.000 | |
| Build NYC Resource Corp. (Urban Resource Insititute ) | Build NYC Resource Corp. (Urban Resource Insititute ), Series 2025, RB | DBT | 12008EWP7 | Long | Modellwert (Stufe 2) | 240.429 $ | 0,04 | 225.000 | |
| Monroe County Industrial Development Corp./NY | Monroe County Industrial Development Corp./NY, Series 2020, RB | DBT | 61075YAC1 | Long | Modellwert (Stufe 2) | 127.452 $ | 0,02 | 130.000 | |
| 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) | 110.575 $ | 0,02 | 113.198 | |
| Clinton County Capital Resource Corp. (CVES BOCES) | Clinton County Capital Resource Corp. (CVES BOCES), Series 2025, RB | DBT | 187469AF8 | Long | Modellwert (Stufe 2) | 102.980 $ | 0,02 | 100.000 | |
| Cattaraugus (County of), NY (St. Bonaventure University) | Cattaraugus (County of), NY (St. Bonaventure University), Series 2014, RB | DBT | 14946TAM6 | Long | Modellwert (Stufe 2) | 200.182 $ | 0,03 | 200.000 | |
| New York Counties Tobacco Trust I | New York Counties Tobacco Trust I, Series 2000 A, RB | DBT | 62947NCM5 | Long | Modellwert (Stufe 2) | 65.000 $ | 0,01 | 65.000 | |
| Canandaigua & Bristol (Towns of), NY | Canandaigua & Bristol (Towns of), NY, Series 2007, GO Bonds | DBT | 13710WBL6 | Long | Modellwert (Stufe 2) | 659.368 $ | 0,11 | 660.000 | |
| Buffalo & Erie County Industrial Land Development Corp. (Medaille College) | Buffalo & Erie County Industrial Land Development Corp. (Medaille College), Series 2013, Ref. RB | DBT | 11943KBD3 | Long | Modellwert (Stufe 2) | beschränkt | 42.169 $ | 0,01 | 3.123.625 |
| New York Counties Tobacco Trust II | New York Counties Tobacco Trust II, Series 2001, RB | DBT | 62947VAP2 | Long | Modellwert (Stufe 2) | 15.284 $ | 0,00 | 15.000 | |
| Gesamt | 623.613.667 $ | 103,21 | 1.047.907.987 |