| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 130.560.686 $ | 96,30 | 104.841.982 | |||||||
| iShares Core MSCI EAFE ETF | iShares Core MSCI EAFE ETF | EC | 46432F842 | Long | Börsenkurs (Stufe 1) | 25.951.271 $ | 19,14 | 368.888 | |
| Metropolitan Transportation Authority | MET TRANSPRTN AUTH NY REVENUE | DBT | 59261APY7 | Long | Modellwert (Stufe 2) | 7.958.267 $ | 5,87 | 7.400.000 | |
| Trust for Cultural Resources of The City of New York/The | NEW YORK CITY NY TRUST FOR CULTURAL RESOURCES | DBT | 649717UE3 | Long | Modellwert (Stufe 2) | 5.939.218 $ | 4,38 | 5.575.000 | |
| Michigan Finance Authority | MICHIGAN ST FIN AUTH REVENUE | DBT | 59447PZH7 | Long | Modellwert (Stufe 2) | 5.093.736 $ | 3,76 | 5.055.000 | |
| New York City Transitional Finance Authority Future Tax Secured Revenue | NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE | DBT | 64971XYX0 | Long | Modellwert (Stufe 2) | 10.721.688 $ | 7,91 | 10.560.000 | |
| Port Authority of New York & New Jersey | PORT AUTH OF NEW YORK & NEW JERSEY NY | DBT | 73358WTR5 | Long | Modellwert (Stufe 2) | 5.237.112 $ | 3,86 | 5.070.000 | |
| United States Treasury | United States Treasury Note/Bond | DBT | 9128286B1 | Long | Modellwert (Stufe 2) | 3.339.831 $ | 2,46 | 3.543.000 | |
| New York State Dormitory Authority | NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE | DBT | 64990EQQ3 | Long | Modellwert (Stufe 2) | 10.413.921 $ | 7,68 | 10.275.000 | |
| New York State Thruway Authority | NEW YORK ST THRUWAY AUTH | DBT | 650009W33 | Long | Modellwert (Stufe 2) | 4.688.438 $ | 3,46 | 4.810.000 | |
| City of New York NY | NEW YORK NY | DBT | 64966QZY9 | Long | Modellwert (Stufe 2) | 6.225.781 $ | 4,59 | 6.395.000 | |
| New York Liberty Development Corp | NEW YORK ST LIBERTY DEV CORP LIBERTY REVENUE | DBT | 649519EL5 | Long | Modellwert (Stufe 2) | 7.085.486 $ | 5,23 | 7.820.000 | |
| Triborough Bridge & Tunnel Authority | TRIBOROUGH NY BRIDGE & TUNNEL AUTH PAYROLL MOBILITY TAX | DBT | 89602HAV9 | Long | Modellwert (Stufe 2) | 6.528.376 $ | 4,82 | 6.265.000 | |
| New York Transportation Development Corp | NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE | DBT | 650116CJ3 | Long | Modellwert (Stufe 2) | 6.445.158 $ | 4,75 | 6.560.000 | |
| Patriots Energy Group Financing Agency | PATRIOTS ENERGY GROUP FING AGY SC GAS SPLY REVENUE | DBT | 70342PAK0 | Long | Modellwert (Stufe 2) | 2.001.018 $ | 1,48 | 2.000.000 | |
| New York City Transitional Finance Authority Building Aid Revenue | NEW YORK CITY NY TRANSITIONAL FIN AUTH BLDG AID REVENUE | DBT | 64972HF98 | Long | Modellwert (Stufe 2) | 1.615.285 $ | 1,19 | 1.460.000 | |
| County of Onondaga NY | ONONDAGA CNTY NY | DBT | 68277DHD9 | Long | Modellwert (Stufe 2) | 1.188.229 $ | 0,88 | 1.145.000 | |
| Guam Power Authority | GUAM PWR AUTH REVENUE | DBT | 400653JT9 | Long | Modellwert (Stufe 2) | 1.073.082 $ | 0,79 | 1.000.000 | |
| Metropolitan Pier & Exposition Authority | MET PIER & EXPOSITION AUTH IL REVENUE | DBT | 592250CM4 | Long | Modellwert (Stufe 2) | 1.033.535 $ | 0,76 | 1.000.000 | |
| Monroe County Industrial Development Corp/NY | MONROE CNTY NY INDL DEV CORP REVENUE | DBT | 61075TWD6 | Long | Modellwert (Stufe 2) | 1.396.749 $ | 1,03 | 1.325.000 | |
| Corning City School District | CORNING NY CITY SCH DIST | DBT | 219417TX0 | Long | Modellwert (Stufe 2) | 1.007.339 $ | 0,74 | 1.000.000 | |
| Town of Oyster Bay NY | OYSTER BAY NY | DBT | 692160UZ5 | Long | Modellwert (Stufe 2) | 1.002.799 $ | 0,74 | 1.000.000 | |
| Hempstead Town Local Development Corp | HEMPSTEAD TOWN NY LOCAL DEV CORP EDU REVENUE | DBT | 424685AZ8 | Long | Modellwert (Stufe 2) | 997.628 $ | 0,74 | 1.000.000 | |
| Dutchess County Local Development Corp | DUTCHESS CNTY NY LOCAL DEV CORP REVENUE | DBT | 267045NL2 | Long | Modellwert (Stufe 2) | 928.508 $ | 0,68 | 940.000 | |
| City of Detroit MI | DETROIT MI | DBT | 2510933D0 | Long | Modellwert (Stufe 2) | 810.070 $ | 0,60 | 800.000 | |
| Puerto Rico Commonwealth Aqueduct & Sewer Authority | PUERTO RICO CMWLTH AQUEDUCT & SWR AUTH REVENUE | DBT | 745160SG7 | Long | Modellwert (Stufe 2) | 736.243 $ | 0,54 | 725.000 | |
| Kalispel Tribe of Indians | KALISPEL TRIBE OF INDIANS PRIORITY DIST WA REVENUE | DBT | 48340PAT9 | Long | Modellwert (Stufe 2) | 722.816 $ | 0,53 | 700.000 | |
| Territory of Guam | GUAM GOVT BUSINESS PRIVILEGE TAX REVENUE | DBT | 40065NCB1 | Long | Modellwert (Stufe 2) | 1.503.818 $ | 1,11 | 1.465.000 | |
| Build NYC Resource Corp | BUILD NYC RESOURCE CORP NY REVENUE | DBT | 12008EGG5 | Long | Modellwert (Stufe 2) | 1.142.017 $ | 0,84 | 1.545.000 | |
| Niagara Area Development Corp | NIAGARA NY AREA DEV CORP SOLID WASTE DISP FAC REVENUE | DBT | 653542AD2 | Long | Modellwert (Stufe 2) | 592.523 $ | 0,44 | 600.000 | |
| Ohio Air Quality Development Authority | OHIO ST AIR QUALITY DEV AUTH EXEMPT FACS REVENUE | DBT | 67754AAC8 | Long | Modellwert (Stufe 2) | 524.909 $ | 0,39 | 530.000 | |
| Puerto Rico Industrial Tourist Educational Medical & Envirml Ctl Facs Fing Auth | PUERTO RICO INDL TOURIST EDUCTNL MED & ENVRNMNTL CONTROL FAC | DBT | 74527JAC1 | Long | Modellwert (Stufe 2) | 521.500 $ | 0,38 | 745.000 | |
| Suffolk Tobacco Asset Securitization Corp | SUFFOLK NY TOBACCO ASSET SECURITIZATION CORP TOBACCO SETTLEM | DBT | 864809CC0 | Long | Modellwert (Stufe 2) | 472.987 $ | 0,35 | 470.000 | |
| Troy Capital Resource Corp | TROY NY CAPITAL RESOURCE CORP REVENUE | DBT | 897579BQ0 | Long | Modellwert (Stufe 2) | 1.245.811 $ | 0,92 | 1.115.000 | |
| New York State Urban Development Corp | NEW YORK ST URBAN DEV CORP REVENUE | DBT | 650036FC5 | Long | Modellwert (Stufe 2) | 314.251 $ | 0,23 | 275.000 | |
| Commonwealth of Puerto Rico | PUERTO RICO CMWLTH | DBT | 74514L3R6 | Long | Modellwert (Stufe 2) | 317.573 $ | 0,23 | 482.807 | |
| Puerto Rico Electric Power Authority | PUERTO RICO ELEC PWR AUTH PWRREVENUE | DBT | 74526QPP1 | Long | Modellwert (Stufe 2) | 228.594 $ | 0,17 | 230.000 | |
| City of Sparks NV | SPARKS NV TOURISM IMPT DIST #1 REVENUE | DBT | 846562AD8 | Long | Modellwert (Stufe 2) | 223.223 $ | 0,16 | 235.000 | |
| HTA TRRB Custodial Trust | HTA TRRB-2007N-745190ZS0 ASSURED CUSTODIAL TR | DBT | 40445GAA1 | Long | Modellwert (Stufe 2) | 576.835 $ | 0,43 | 585.000 | |
| American Samoa Economic Development Authority | AMERICAN SAMOA AS ECON DEV AUTH GEN REVENUE | DBT | 02936TAF8 | Long | Modellwert (Stufe 2) | 191.078 $ | 0,14 | 180.000 | |
| Public Finance Authority | PUBLIC FIN AUTH WI REVENUE | DBT | 74442PMP7 | Long | Modellwert (Stufe 2) | 719.871 $ | 0,53 | 705.000 | |
| Albany County Airport Authority | ALBANY CNTY NY ARPT AUTH | DBT | 012123NK7 | Long | Modellwert (Stufe 2) | 447.847 $ | 0,33 | 435.000 | |
| Washington State Housing Finance Commission | WASHINGTON ST HSG FIN COMMISSION | DBT | 93978TS59 | Long | Modellwert (Stufe 2) | 137.601 $ | 0,10 | 144.287 | |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE | DBT | 74529JQB4 | Long | Modellwert (Stufe 2) | 130.387 $ | 0,10 | 133.000 | |
| Antonio B Won Pat International Airport Authority | GUAM INTERNATIONAL ARPT AUTH | DBT | 40064REH8 | Long | Modellwert (Stufe 2) | 218.053 $ | 0,16 | 250.000 | |
| New Jersey Economic Development Authority | NEW JERSEY ST ECON DEV AUTH SPL FAC REVENUE | DBT | 64578CAH4 | Long | Modellwert (Stufe 2) | 125.230 $ | 0,09 | 125.000 | |
| City of Ashland KY | ASHLAND KY MED CENTER REVENUE | DBT | 044293BS6 | Long | Modellwert (Stufe 2) | 211.830 $ | 0,16 | 200.000 | |
| Vauxmont Metropolitan District | VAUXMONT MET DIST CO | DBT | 92242SBE2 | Long | Modellwert (Stufe 2) | 105.620 $ | 0,08 | 100.000 | |
| Illinois Finance Authority | ILLINOIS ST FIN AUTH REVENUE | DBT | 45204E6R4 | Long | Modellwert (Stufe 2) | 200.006 $ | 0,15 | 200.000 | |
| City of Houston TX Airport System Revenue | HOUSTON TX ARPT SYS REVENUE | DBT | 4423487H5 | Long | Modellwert (Stufe 2) | 100.009 $ | 0,07 | 100.000 | |
| Capital Trust Agency Inc | CAPITAL TRUST AGY FL EDUCTNL FACS LEASE REVENUE | DBT | 14054DAD9 | Long | Modellwert (Stufe 2) | 99.359 $ | 0,07 | 100.000 | |
| County of Osceola FL Transportation Revenue | OSCEOLA CNTY FL TRANSPRTN REVENUE | DBT | 688031EM1 | Long | Modellwert (Stufe 2) | 68.173 $ | 0,05 | 100.000 | |
| 130.560.686 $ | 96,30 | 104.841.982 |