| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 3.273.353.572 $ | 83,26 | 3.445.278.594 | ||||||
| COMCAST CORPORATION | COMCAST CORP 4.650000% 02/15/2033 | DBT | 20030NEC1 | Long | Modellwert (Stufe 2) | 81.232.945 $ | 2,07 | 82.237.000 | |
| PROLOGIS, L.P. | PROLOGIS LP 4.625000% 01/15/2033 | DBT | 74340XBT7 | Long | Modellwert (Stufe 2) | 125.768.757 $ | 3,20 | 133.475.000 | |
| TOYOTA MOTOR CORPORATION | TOYOTA MOTOR CORP 4.450000% 06/30/2030 | DBT | 892331AU3 | Long | Modellwert (Stufe 2) | 95.416.249 $ | 2,43 | 94.904.000 | |
| BANK OF AMERICA CORPORATION | BANK OF AMERICA CORP 6.204000% 11/10/2028 | DBT | 06051GLC1 | Long | Modellwert (Stufe 2) | 49.230.197 $ | 1,25 | 48.046.000 | |
| AMERICAN EXPRESS COMPANY | AMERICAN EXPRESS CO 4.050000% 05/03/2029 | DBT | 025816CW7 | Long | Modellwert (Stufe 2) | 43.898.870 $ | 1,12 | 44.114.000 | |
| Federal National Mortgage Association | FANNIE MAE POOL FN MA5611 | DBT | 31418FGV3 | Long | Modellwert (Stufe 2) | 1.301.327.681 $ | 33,10 | 1.370.842.500 | |
| THE ANDREW W. MELLON FOUNDATION | ANDREW W MELLON FOUNDATION/THE 0.947000% 08/01/2027 | DBT | 03444RAB4 | Long | Modellwert (Stufe 2) | 19.504.984 $ | 0,50 | 20.238.000 | |
| Freddie Mac | FREDDIE MAC MULTIFAMILY STRUCTURED PASS THROUGH CE FHMS K741 A2 | DBT | 3137FF3X3 | Long | Modellwert (Stufe 2) | 509.352.434 $ | 12,96 | 540.295.983 | |
| M&T BANK CORPORATION | M&T BANK CORP MTN 4.833000% 01/16/2029 | DBT | 55261FAU8 | Long | Modellwert (Stufe 2) | 17.872.456 $ | 0,45 | 17.798.000 | |
| NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY HSG REV | NEW YORK CITY NY HSG DEV CORP NEW YORK CITY HOUSING DEVELOPMENT CORP | DBT | 64972KMP7 | Long | Modellwert (Stufe 2) | 61.125.612 $ | 1,55 | 63.302.291 | |
| METROPOLITAN LIFE GLOBAL FUNDING I | METROPOLITAN LIFE GLOBAL FUNDING I 144A 4.400000% 06/30/2027 | DBT | 59217GFB0 | Long | Modellwert (Stufe 2) | 14.756.535 $ | 0,38 | 14.695.000 | |
| ERP OPERATING LIMITED PARTNERSHIP | ERP OPERATING LP 1.850000% 08/01/2031 | DBT | 26884ABN2 | Long | Modellwert (Stufe 2) | 14.456.623 $ | 0,37 | 16.336.000 | |
| USAA CAPITAL CORPORATION | USAA CAPITAL CORP 144A 2.125000% 05/01/2030 | DBT | 90327QD55 | Long | Modellwert (Stufe 2) | 13.180.590 $ | 0,34 | 14.399.000 | |
| Government National Mortgage Association | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2023-104 AC | DBT | 38381JLJ4 | Long | Modellwert (Stufe 2) | 454.548.010 $ | 11,56 | 505.226.421 | |
| NATIONAL COMMUNITY RENAISSANCE OF CALIFORNIA | NATIONAL COMMUNITY RENAISSANCE OF CALIFORNIA 3.270000% 12/01/2032 | DBT | 63548MAA6 | Long | Modellwert (Stufe 2) | 6.854.178 $ | 0,17 | 7.840.000 | |
| CALIFORNIA HEALTH FACS FING AUTH REV | CALIFORNIA ST HLTH FACS FING A CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY | DBT | 13032UXR4 | Long | Modellwert (Stufe 2) | 14.790.271 $ | 0,38 | 15.560.000 | |
| MASSACHUSETTS HIGHER EDUCATION ASSISTANCE CORPORATION | MASSACHUSETTS HIGHER EDUCATION ASSISTANCE CORP 2.673000% 07/01/2031 | DBT | 575674AA4 | Long | Modellwert (Stufe 2) | 5.408.435 $ | 0,14 | 6.000.000 | |
| PRESERVATION OF AFFORDABLE HOUSING, INC. | PRESERVATION OF AFFORDABLE HOUSING INC 4.479000% 12/01/2032 | DBT | 74082VAA5 | Long | Modellwert (Stufe 2) | 7.095.261 $ | 0,18 | 7.265.000 | |
| BRIDGE HOUSING CORPORATION | BRIDGE HOUSING CORP 3.250000% 07/15/2030 | DBT | 10806CAA6 | Long | Modellwert (Stufe 2) | 8.585.172 $ | 0,22 | 8.985.000 | |
| N/A | FEDERAL NATIONAL MORTGAGE ASSOCIATION POOL # FHA ST MICH | DBT | Long | Schätzwert (Stufe 3) | 4.641.752 $ | 0,12 | 5.044.526 | ||
| SAN FRANCISCO CALIF CITY & CNTY REDEV AGY SUCCESSOR AGY TAX ALLOCATION | SAN FRANCISCO CITY & CNTY CA R SAN FRANCISCO CITY & COUNTY REDEVELOPMENT AGENCY S | DBT | 79770GJD9 | Long | Modellwert (Stufe 2) | 4.613.182 $ | 0,12 | 4.700.000 | |
| CENTURY HOUSING CORPORATION | CENTURY HOUSING CORP MTN 5.050000% 06/15/2028 | DBT | 15654VBR8 | Long | Modellwert (Stufe 2) | 3.933.379 $ | 0,10 | 3.929.000 | |
| PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV | PENNSYLVANIA ST HSG FIN AGY SF PENNSYLVANIA HOUSING FINANCE AGENCY | DBT | 70879QWY5 | Long | Modellwert (Stufe 2) | 6.272.611 $ | 0,16 | 6.165.000 | |
| KING CNTY WASH HSG AUTH REV | KING CNTY WA HSG AUTH KING COUNTY HOUSING AUTHORITY | DBT | 494762JQ1 | Long | Modellwert (Stufe 2) | 3.361.234 $ | 0,09 | 3.355.000 | |
| OREGON ST | OREGON ST STATE OF OREGON | DBT | 68609UJT3 | Long | Modellwert (Stufe 2) | 12.181.225 $ | 0,31 | 12.190.000 | |
| TRI-CNTY MET TRANSN DIST ORE REV | TRI-CNTY MET TRANSPRTN DIST OR TRI-COUNTY METROPOLITAN TRANSPORTATION DISTRICT OF | DBT | 89546RSV7 | Long | Modellwert (Stufe 2) | 4.642.196 $ | 0,12 | 4.790.000 | |
| UTAH HSG CORP SINGLE FAMILY MTG REV | UTAH HSG CORP SF MTGE REVENUE UTAH HOUSING CORP | DBT | 917437QM0 | Long | Modellwert (Stufe 2) | 46.664.826 $ | 1,19 | 46.515.000 | |
| MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV | MARYLAND CMNTY DEV ADMIN HSG & MARYLAND DEPARTMENT OF HOUSING & COMMUNITY DEVELOP | DBT | 57419UPB8 | Long | Modellwert (Stufe 2) | 17.555.196 $ | 0,45 | 17.412.259 | |
| MASSACHUSETTS ST HSG FIN AGY | MASSACHUSETTS ST HSG FIN AGY MASSACHUSETTS HOUSING FINANCE AGENCY | DBT | 57586NUU3 | Long | Modellwert (Stufe 2) | 2.796.416 $ | 0,07 | 3.095.255 | |
| ILLINOIS HSG DEV AUTH REV | ILLINOIS ST HSG DEV AUTH REVEN ILLINOIS HOUSING DEVELOPMENT AUTHORITY | DBT | 45203MK83 | Long | Modellwert (Stufe 2) | 38.444.646 $ | 0,98 | 38.275.000 | |
| SOUTH DAKOTA HSG DEV AUTH | SOUTH DAKOTA ST HSG DEV AUTH SOUTH DAKOTA HOUSING DEVELOPMENT AUTHORITY | DBT | 83756LAR6 | Long | Modellwert (Stufe 2) | 5.305.483 $ | 0,13 | 5.370.000 | |
| MASSACHUSETTS ST HSG FIN AGY HSG REV | MASSACHUSETTS ST HSG FIN AGY H MASSACHUSETTS HOUSING FINANCE AGENCY | DBT | 57587ARE0 | Long | Modellwert (Stufe 2) | 37.371.960 $ | 0,95 | 37.560.000 | |
| NEW YORK ST MTG AGY HOMEOWNER MTG REV | NEW YORK ST MTGE AGY HOMEOWNER STATE OF NEW YORK MORTGAGE AGENCY HOMEOWNER MORTGA | DBT | 64988YQT7 | Long | Modellwert (Stufe 2) | 13.639.212 $ | 0,35 | 13.990.000 | |
| DELAWARE ST HSG AUTH REV | DELAWARE ST HSG AUTH REVENUE DELAWARE STATE HOUSING AUTHORITY | DBT | 246395YF8 | Long | Modellwert (Stufe 2) | 2.318.970 $ | 0,06 | 2.673.138 | |
| VERIZON COMMUNICATIONS INC. | VERIZON COMMUNICATIONS INC 5.050000% 05/09/2033 | DBT | 92343VGT5 | Long | Modellwert (Stufe 2) | 2.301.340 $ | 0,06 | 2.274.000 | |
| NEW YORK N Y CITY HSG DEV CORP REV | NEW YORK CITY NY HSG DEV CORP NEW YORK CITY HOUSING DEVELOPMENT CORP | DBT | 64966WET0 | Long | Modellwert (Stufe 2) | 28.699.993 $ | 0,73 | 29.140.000 | |
| COLORADO HSG & FIN AUTH | COLORADO ST HSG & FIN AUTH COLORADO HOUSING AND FINANCE AUTHORITY | DBT | 196480L54 | Long | Modellwert (Stufe 2) | 13.122.427 $ | 0,33 | 13.004.300 | |
| MINNESOTA ST HSG FIN AGY | MINNESOTA ST HSG FIN AGY MINNESOTA HOUSING FINANCE AGENCY | DBT | 60416TRF7 | Long | Modellwert (Stufe 2) | 22.390.046 $ | 0,57 | 22.270.000 | |
| OHIO ST HSG FIN AGY RESIDENTIAL MTG REV | OHIO ST HSG FIN AGY RSDL MTGE OHIO HOUSING FINANCE AGENCY | DBT | 67756QXP7 | Long | Modellwert (Stufe 2) | 3.718.518 $ | 0,09 | 4.119.275 | |
| NEW JERSEY ST HSG & MTG FIN AGY MULTI-FAMILY REV | NEW JERSEY ST HSG & MTGE FIN A NEW JERSEY HOUSING & MORTGAGE FINANCE AGENCY | DBT | 646108PL8 | Long | Modellwert (Stufe 2) | 10.758.594 $ | 0,27 | 11.025.000 | |
| COMMONWEALTH FING AUTH PA REV | CMWLTH FING AUTH PA COMMONWEALTH FINANCING AUTHORITY | DBT | 20281PMP4 | Long | Modellwert (Stufe 2) | 1.808.401 $ | 0,05 | 1.915.000 | |
| VIRGINIA ST HSG DEV AUTH COMWLTH MTG | VIRGINIA ST HSG DEV AUTH CMWLT VIRGINIA HOUSING DEVELOPMENT AUTHORITY | DBT | 92812UQ68 | Long | Modellwert (Stufe 2) | 4.456.193 $ | 0,11 | 4.863.673 | |
| COLORADO HSG & FIN AUTH MULTIFAMILY HSG REV | COLORADO ST HSG FIN AUTH MF HS COLORADO HOUSING AND FINANCE AUTHORITY | DBT | 19647PBS1 | Long | Modellwert (Stufe 2) | 1.789.361 $ | 0,05 | 2.160.859 | |
| RHODE ISLAND HSG & MTG FIN CORP | RHODE ISLAND ST HSG & MTGE FIN RHODE ISLAND HOUSING & MORTGAGE FINANCE CORP | DBT | 76221R2L6 | Long | Modellwert (Stufe 2) | 7.132.367 $ | 0,18 | 7.150.000 | |
| CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG | CONNECTICUT ST HSG FIN AUTH HS CONNECTICUT HOUSING FINANCE AUTHORITY | DBT | 20775HS20 | Long | Modellwert (Stufe 2) | 6.538.810 $ | 0,17 | 6.435.000 | |
| The J. Paul Getty Trust | J PAUL GETTY TRUST/THE 4.905000% 04/01/2035 | DBT | 374288AC2 | Long | Modellwert (Stufe 2) | 1.415.144 $ | 0,04 | 1.410.000 | |
| ALAMEDA CNTY CALIF | ALAMEDA CNTY CA COUNTY OF ALAMEDA CA | DBT | 010878AY2 | Long | Modellwert (Stufe 2) | 3.618.854 $ | 0,09 | 3.685.000 | |
| FLORIDA HSG FIN CORP REV | FLORIDA ST HSG FIN CORP REVENU FLORIDA HOUSING FINANCE CORP | DBT | 34074MND9 | Long | Modellwert (Stufe 2) | 10.260.976 $ | 0,26 | 10.341.279 | |
| INDIANA ST HSG & CMNTY DEV AUTH SINGLE FAMILY REV | INDIANA ST HSG & CMNTY DEV AUT INDIANA HOUSING & COMMUNITY DEVELOPMENT AUTHORITY | DBT | 45505T3N9 | Long | Modellwert (Stufe 2) | 19.707.722 $ | 0,50 | 19.420.000 | |
| Government National Mortgage Association 2 | GINNIE MAE II POOL G2 783417 | DBT | 36241LYN0 | Long | Modellwert (Stufe 2) | 6.826.841 $ | 0,17 | 7.049.505 | |
| VIRGINIA ST HSG DEV AUTH | VIRGINIA ST HSG DEV AUTH VIRGINIA HOUSING DEVELOPMENT AUTHORITY | DBT | 92812V2N5 | Long | Modellwert (Stufe 2) | 4.033.634 $ | 0,10 | 4.138.618 | |
| INDIANA ST HSG & CMNTY DEV AUTH SINGLE FAMILY MTG REV | INDIANA ST HSG & CMNTY DEV AUT INDIANA HOUSING & COMMUNITY DEVELOPMENT AUTHORITY | DBT | 45505WEP5 | Long | Modellwert (Stufe 2) | 6.480.340 $ | 0,16 | 6.460.000 | |
| SAN DIEGO CALIF UNI SCH DIST | SAN DIEGO CA UNIF SCH DIST SAN DIEGO UNIFIED SCHOOL DISTRICT/CA | DBT | 797356DH2 | Long | Modellwert (Stufe 2) | 1.186.347 $ | 0,03 | 1.250.000 | |
| TENNESSEE HSG DEV AGY RESIDENTIAL FIN PROG REV | TENNESSEE HSG DEV AGY RSDL FIN TENNESSEE HOUSING DEVELOPMENT AGENCY | DBT | 880461P28 | Long | Modellwert (Stufe 2) | 13.684.149 $ | 0,35 | 14.155.000 | |
| NEW MEXICO MTG FIN AUTH | NEW MEXICO ST MTGE FIN AUTH NEW MEXICO MORTGAGE FINANCE AUTHORITY | DBT | 6472004S0 | Long | Modellwert (Stufe 2) | 1.254.343 $ | 0,03 | 1.530.913 | |
| FRETE TRUST | FREDDIE MAC MULTIFAMILY ML CERTIFICATES FRETE 2021-ML08 AUS | DBT | 30318LAB3 | Long | Modellwert (Stufe 2) | 1.075.498 $ | 0,03 | 1.296.325 | |
| TEXAS ST DEPT HSG & CMNTY AFFAIRS RESIDENTIAL MTG REV | TEXAS ST DEPT OF HSG & CMNTY A TEXAS DEPARTMENT OF HOUSING & COMMUNITY AFFAIRS | DBT | 882750YN6 | Long | Modellwert (Stufe 2) | 10.548.807 $ | 0,27 | 10.405.000 | |
| MICHIGAN ST HSG DEV AUTH SINGLE FAMILY MTG REV | MICHIGAN ST HSG DEV AUTH SF MT MICHIGAN STATE HOUSING DEVELOPMENT AUTHORITY | DBT | 594654PL3 | Long | Modellwert (Stufe 2) | 7.689.686 $ | 0,20 | 7.835.000 | |
| SALES TAX SECURITIZATION CORP ILL | SALES TAX SECURITIZATION CORP SALES TAX SECURITIZATION CORP | DBT | 79467BFK6 | Long | Modellwert (Stufe 2) | 1.001.315 $ | 0,03 | 1.000.000 | |
| CAPITAL IMPACT PARTNERS | CAPITAL IMPACT PARTNERS MTN 5.700000% 07/15/2026 | DBT | 14020AD76 | Long | Modellwert (Stufe 2) | 1.001.058 $ | 0,03 | 1.000.000 | |
| TEXAS ST | TEXAS ST STATE OF TEXAS | DBT | 882724K55 | Long | Modellwert (Stufe 2) | 1.046.063 $ | 0,03 | 1.025.000 | |
| DISTRICT COLUMBIA HSG FIN AGY MULTI-FAMILY HSG REV | DIST OF COLUMBIA HSG FIN AGY M DISTRICT OF COLUMBIA HOUSING FINANCE AGENCY | DBT | 25477PNT8 | Long | Modellwert (Stufe 2) | 1.028.018 $ | 0,03 | 1.122.337 | |
| AUSTIN TEX ELEC UTIL SYS REV | AUSTIN TX ELEC UTILITY SYS REV CITY OF AUSTIN TX ELECTRIC UTILITY REVENUE | DBT | 052414RU5 | Long | Modellwert (Stufe 2) | 834.018 $ | 0,02 | 860.000 | |
| LOUISIANA HSG CORP SINGLE FAMILY MTG REV | LOUISIANA ST HSG CORP SF MTGE LOUISIANA HOUSING CORP | DBT | 54627DVC2 | Long | Modellwert (Stufe 2) | 3.100.254 $ | 0,08 | 3.040.000 | |
| OREGON ST HSG & CMNTY SVCS DEPT MTG REV | OREGON ST HSG & CMNTY SVCS DEP STATE OF OREGON HOUSING & COMMUNITY SERVICES DEPAR | DBT | 68609NAR2 | Long | Modellwert (Stufe 2) | 1.897.243 $ | 0,05 | 1.895.000 | |
| TEXAS ST AFFORDABLE HSG CORP SINGLE FAMILY MTG REV | TEXAS ST AFFORDABLE HSG CORP S TEXAS STATE AFFORDABLE HOUSING CORP | DBT | 88271HFL8 | Long | Modellwert (Stufe 2) | 867.494 $ | 0,02 | 1.100.000 | |
| ILLINOIS HSG DEV AUTH MULTI FAMILY REV | ILLINOIS ST HSG DEV AUTH MF RE ILLINOIS HOUSING DEVELOPMENT AUTHORITY | DBT | 45202BCK0 | Long | Modellwert (Stufe 2) | 677.453 $ | 0,02 | 854.112 | |
| KENTUCKY HSG CORP SINGLE FAMILY MTG REV | KENTUCKY ST HSG CORP SF MTGE KENTUCKY HOUSING CORP | DBT | 491309NF3 | Long | Modellwert (Stufe 2) | 4.710.980 $ | 0,12 | 4.650.000 | |
| LOS ANGELES CNTY CALIF REDEV AUTH TAX ALLOCATION REV | LOS ANGELES CNTY CA REDEV REFU LOS ANGELES COUNTY REDEVELOPMENT REFUNDING AUTHORI | DBT | 54465AHW5 | Long | Modellwert (Stufe 2) | 842.680 $ | 0,02 | 855.000 | |
| WEST VIRGINIA ST HSG DEV FD | WEST VIRGINIA ST HSG DEV FUND WEST VIRGINIA HOUSING DEVELOPMENT FUND | DBT | 95662NVZ8 | Long | Modellwert (Stufe 2) | 2.732.234 $ | 0,07 | 2.675.000 | |
| KENTUCKY HSG CORP HSG REV | KENTUCKY ST HSG CORP HSG REVEN KENTUCKY HOUSING CORP | DBT | 49130TUP9 | Long | Modellwert (Stufe 2) | 950.968 $ | 0,02 | 980.000 | |
| PHILADELPHIA PA REDEV AUTH REV | PHILADELPHIA PA REDEV AUTH REDEVELOPMENT AUTHORITY OF THE CITY OF PHILADELPHI | DBT | 717868JT1 | Long | Modellwert (Stufe 2) | 560.643 $ | 0,01 | 560.000 | |
| METRO ORE | METRO OR METRO/OR | DBT | 59163PLF8 | Long | Modellwert (Stufe 2) | 544.980 $ | 0,01 | 570.000 | |
| LOS ANGELES CALIF | LOS ANGELES CA CITY OF LOS ANGELES CA | DBT | 544351MV8 | Long | Modellwert (Stufe 2) | 544.064 $ | 0,01 | 555.000 | |
| MIAMI BEACH FLA | MIAMI BEACH FL CITY OF MIAMI BEACH FL | DBT | 593201A30 | Long | Modellwert (Stufe 2) | 516.083 $ | 0,01 | 510.000 | |
| MAINE ST HSG AUTH MTG PUR | MAINE ST HSG AUTH MTGE PURCHAS MAINE STATE HOUSING AUTHORITY | DBT | 56052FWU5 | Long | Modellwert (Stufe 2) | 510.244 $ | 0,01 | 515.000 | |
| COLONY TEX LOC DEV CORP SALES TAX INCREMENT CONTRACT REV | COLONY TX LOCAL DEV CORP SALES COLONY LOCAL DEVELOPMENT CORP | DBT | 19625AAT9 | Long | Modellwert (Stufe 2) | 487.927 $ | 0,01 | 490.000 | |
| MICHIGAN ST HSG DEV AUTH RENT HSG REV | MICHIGAN ST HSG DEV AUTH RENTA MICHIGAN STATE HOUSING DEVELOPMENT AUTHORITY | DBT | 59465PBM9 | Long | Modellwert (Stufe 2) | 726.088 $ | 0,02 | 735.000 | |
| NORTH CAROLINA AGRIC & TECHNICAL UNIV REVS | NORTH CAROLINA ST AGRIC & TECH NORTH CAROLINA AGRICULTURAL & TECHNICAL STATE UNIV | DBT | 658187HU6 | Long | Modellwert (Stufe 2) | 464.404 $ | 0,01 | 510.000 | |
| SAN FRANCISCO CALIF CITY & CNTY | SAN FRANCISCO CA CITY & CNTY CITY & COUNTY OF SAN FRANCISCO CA | DBT | 79773KBJ2 | Long | Modellwert (Stufe 2) | 1.661.712 $ | 0,04 | 1.755.000 | |
| PENNSYLVANIA ECONOMIC DEV FING AUTH REV | PENNSYLVANIA ST ECON DEV FING PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHOR | DBT | 70869PRB5 | Long | Modellwert (Stufe 2) | 369.544 $ | 0,01 | 365.000 | |
| TEXAS ST DEPT OF HSG & CMNTY AFFAIRS SINGLE FAMILY REV | TEXAS ST DEPT OF HSG & CMNTY A TEXAS DEPARTMENT OF HOUSING & COMMUNITY AFFAIRS | DBT | 88275FXF1 | Long | Modellwert (Stufe 2) | 1.042.387 $ | 0,03 | 1.055.196 | |
| EMERYVILLE CALIF | EMERYVILLE CA CITY OF EMERYVILLE CA | DBT | 291180AE7 | Long | Modellwert (Stufe 2) | 321.009 $ | 0,01 | 310.000 | |
| KING CNTY WASH | KING CNTY WA COUNTY OF KING WA | DBT | 49474FF70 | Long | Modellwert (Stufe 2) | 556.175 $ | 0,01 | 575.000 | |
| MISSISSIPPI HOME CORP SINGLE FAMILY MTG REV | MISSISSIPPI ST HOME CORP SF MT MISSISSIPPI HOME CORP | DBT | 60535QE97 | Long | Modellwert (Stufe 2) | 759.176 $ | 0,02 | 750.000 | |
| U.S. Department of Housing and Urban Development | HOUSING URBAN DEVELOPMNT 5.770000% 08/01/2026 | DBT | 911759JH2 | Long | Modellwert (Stufe 2) | 297.828 $ | 0,01 | 297.000 | |
| NEW JERSEY ST HSG & MTG FIN AGY REV | NEW JERSEY ST HSG & MTGE FIN A NEW JERSEY HOUSING & MORTGAGE FINANCE AGENCY | DBT | 64613AMM1 | Long | Modellwert (Stufe 2) | 2.118.026 $ | 0,05 | 2.085.000 | |
| GEORGIA ST HSG & FIN AUTH REV | GEORGIA ST HSG & FIN AUTH REVE GEORGIA HOUSING & FINANCE AUTHORITY | DBT | 37353PTE9 | Long | Modellwert (Stufe 2) | 565.087 $ | 0,01 | 570.000 | |
| MIAMI-DADE CNTY FLA HSG FIN AUTH REV | MIAMI-DADE CNTY FL HSG FIN AUT MIAMI-DADE COUNTY HOUSING FINANCE AUTHORITY | DBT | 59334HFU4 | Long | Modellwert (Stufe 2) | 268.468 $ | 0,01 | 315.642 | |
| RHODE ISLAND HSG & MTG FIN CORP REV | RHODE ISLAND ST HSG & MTGE FIN RHODE ISLAND HOUSING & MORTGAGE FINANCE CORP | DBT | 76221TNP0 | Long | Modellwert (Stufe 2) | 710.677 $ | 0,02 | 730.000 | |
| NORTH CAROLINA HSG FIN AGY HOMEOWNERSHIP REV | NORTH CAROLINA ST HSG FIN AGY NORTH CAROLINA HOUSING FINANCE AGENCY | DBT | 6582074M4 | Long | Modellwert (Stufe 2) | 577.699 $ | 0,01 | 575.000 | |
| MINNESOTA ST HSG FIN AGY HOMEOWNERSHIP FIN | MINNESOTA ST HSG FIN AGY HOMEO MINNESOTA HOUSING FINANCE AGENCY | DBT | 60416QGK4 | Long | Modellwert (Stufe 2) | 103.302 $ | 0,00 | 122.914 | |
| NEW HAMPSHIRE ST HSG FIN AUTH SINGLE FAMILY MTG REV | NEW HAMPSHIRE ST HSG FIN AUTH NEW HAMPSHIRE HOUSING FINANCE AUTHORITY | DBT | 64469D3T6 | Long | Modellwert (Stufe 2) | 136.356 $ | 0,00 | 135.000 | |
| VIRGINIA ST HSG DEV AUTH HOMEOWNERSHIP MTG REV | VIRGINIA ST HSG DEV AUTH HOMEO VIRGINIA HOUSING DEVELOPMENT AUTHORITY | DBT | 92813TEE6 | Long | Modellwert (Stufe 2) | 49.944 $ | 0,00 | 54.274 | |
| MISSOURI ST HSG DEV COMMN SINGLE FAMILY MTG REV | MISSOURI ST HSG DEV COMMISSION MISSOURI HOUSING DEVELOPMENT COMMISSION | DBT | 60637B5J5 | Long | Modellwert (Stufe 2) | 96.044 $ | 0,00 | 95.000 | |
| SOUTH DAKOTA HSG DEV AUTH SINGLE FAMILY REV | SOUTH DAKOTA ST HSG DEV AUTH S SOUTH DAKOTA HOUSING DEVELOPMENT AUTHORITY | DBT | 83755NEZ1 | Long | Modellwert (Stufe 2) | 29.987 $ | 0,00 | 30.000 | |
| Gesamt | 3.273.353.572 $ | 83,26 | 3.445.278.594 |