| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 17.459.191 $ | 2,46 | 17.923.824 | |||||||
| FNMA DUS TBA | FNMA DUS TBA | DBT | Long | Modellwert (Stufe 2) | 4.876.898 $ | 0,69 | 4.860.000 | ||
| CALIFORNIA HEALTH FACS FING AUTH | CA CASMED 2.93 06/01/2032 | DBT | 13032UVK1 | Long | Modellwert (Stufe 2) | 1.832.784 $ | 0,26 | 2.000.000 | |
| SAN FRANCISCO CALIF CITY & CNTY | CA SFO 1.78 06/15/2029 | DBT | 79773KDG6 | Long | Modellwert (Stufe 2) | 1.851.353 $ | 0,26 | 1.990.000 | |
| LOS ANGELES CALIF | CA LOS 2.95 09/01/2028 | DBT | 544351LP2 | Long | Modellwert (Stufe 2) | 1.637.430 $ | 0,23 | 1.675.000 | |
| NEW YORK ST HSG FIN AGY | NY NYSHSG 4.65 11/15/2038 | DBT | 64986MK46 | Long | Modellwert (Stufe 2) | 1.156.185 $ | 0,16 | 1.155.000 | |
| NEW YORK N Y CITY HSG DEV CORP | NY NYCHSG 3.61 11/01/2027 | DBT | 64972CD83 | Long | Modellwert (Stufe 2) | 3.180.774 $ | 0,45 | 3.210.000 | |
| SEATTLE (WA), CITY OF | WA SEA 3.38 12/01/2028 | DBT | 812627FP7 | Long | Modellwert (Stufe 2) | 788.116 $ | 0,11 | 800.000 | |
| CALIFORNIA STATEWIDE CMNTYS DEV AUTH | CA CASMFH 5.25 10/20/2042 | DBT | 13079PJT1 | Long | Modellwert (Stufe 2) | 765.389 $ | 0,11 | 765.000 | |
| DISTRICT OF COLUMBIA HOUSING FINANCE AGENCY (DC) | DC DISMFH 3.24 03/01/2049 | DBT | 25477PNT8 | Long | Modellwert (Stufe 2) | 469.613 $ | 0,07 | 504.812 | |
| MINNETONKA MINN | MN MTKMFH 3 11/01/2034 | DBT | 604217CS6 | Long | Modellwert (Stufe 2) | 408.165 $ | 0,06 | 440.137 | |
| MAINE ST HSG AUTH | ME MESHSG 2.33 11/15/2030 | DBT | 56052FWY7 | Long | Modellwert (Stufe 2) | 229.297 $ | 0,03 | 250.000 | |
| VERMONT HSG FIN AGY | VT VTSHSG 3.45 11/01/2029 | DBT | 92419RAN2 | Long | Modellwert (Stufe 2) | 97.535 $ | 0,01 | 100.000 | |
| COLORADO HSG & FIN AUTH | CO COSMFH 3.4 11/01/2045 | DBT | 19647PBQ5 | Long | Modellwert (Stufe 2) | 75.798 $ | 0,01 | 83.875 | |
| Montefiore Obligated Group | MONMED 2.152 10/20/26 | DBT | 61237WAB2 | Long | Modellwert (Stufe 2) | 54.808 $ | 0,01 | 55.000 | |
| CHICAGO ILL | IL CHIMFH 4.55 08/01/2026 | DBT | 167570TA8 | Long | Modellwert (Stufe 2) | 35.043 $ | 0,00 | 35.000 | |
| 17.459.191 $ | 2,46 | 17.923.824 |