| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 290.150.649 $ | 89,95 | 298.899.127 | |||||||
| Freddie Mac | FREDDIE MAC MULTIFAMILY STRUCTURED PASS THROUGH CE FHMS K-170 A2 | DBT | 3137HLJ52 | Long | Modellwert (Stufe 2) | 130.975.688 $ | 40,60 | 134.902.299 | |
| Federal National Mortgage Association | FANNIE MAE POOL FN BS7623 | DBT | 3140LJPH3 | Long | Modellwert (Stufe 2) | 78.550.926 $ | 24,35 | 81.262.668 | |
| Government National Mortgage Association | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2025-182 AE | DBT | 38381J8R1 | Long | Modellwert (Stufe 2) | 65.592.702 $ | 20,33 | 67.831.707 | |
| FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD | FREDDIE MAC MULTIFAMILY ML CERTIFICATES FRETE 2025-ML29 AUS | DBT | 3137HLHX3 | Long | Modellwert (Stufe 2) | 4.109.322 $ | 1,27 | 3.983.304 | |
| MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV | MARYLAND CMNTY DEV ADMIN HSG & MARYLAND DEPARTMENT OF HOUSING & COMMUNITY DEVELOP | DBT | 57419ULL0 | Long | Modellwert (Stufe 2) | 2.628.692 $ | 0,81 | 2.560.000 | |
| FLORIDA HSG FIN CORP REV | FLORIDA ST HSG FIN CORP REVENU FLORIDA HOUSING FINANCE CORP | DBT | 34074MJ44 | Long | Modellwert (Stufe 2) | 766.421 $ | 0,24 | 755.000 | |
| MIAMI-DADE CNTY FLA HSG FIN AUTH MULTIFAMILY HSG REV | MIAMI-DADE CNTY FL HSG FIN AUT MIAMI-DADE COUNTY HOUSING FINANCE AUTHORITY | DBT | 593344DG6 | Long | Modellwert (Stufe 2) | 1.057.965 $ | 0,33 | 1.070.000 | |
| NEW HAMPSHIRE ST HSG FIN AUTH SINGLE FAMILY MTG REV | NEW HAMPSHIRE ST HSG FIN AUTH NEW HAMPSHIRE HOUSING FINANCE AUTHORITY | DBT | 64469HCW0 | Long | Modellwert (Stufe 2) | 500.720 $ | 0,16 | 500.000 | |
| COLORADO HSG & FIN AUTH | COLORADO ST HSG & FIN AUTH COLORADO HOUSING AND FINANCE AUTHORITY | DBT | 19648GCH3 | Long | Modellwert (Stufe 2) | 470.810 $ | 0,15 | 440.000 | |
| VIRGINIA ST HSG DEV AUTH | VIRGINIA ST HSG DEV AUTH VIRGINIA HOUSING DEVELOPMENT AUTHORITY | DBT | 92812WAY0 | Long | Modellwert (Stufe 2) | 1.364.938 $ | 0,42 | 1.500.000 | |
| NEW JERSEY ST HSG & MTG FIN AGY MULTI-FAMILY REV | NEW JERSEY ST HSG & MTGE FIN A NEW JERSEY HOUSING & MORTGAGE FINANCE AGENCY | DBT | 6461082U3 | Long | Modellwert (Stufe 2) | 1.246.041 $ | 0,39 | 1.200.000 | |
| 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 | 64972EC80 | Long | Modellwert (Stufe 2) | 382.135 $ | 0,12 | 415.000 | |
| NEW YORK N Y CITY HSG DEV CORP REV | NEW YORK CITY NY HSG DEV CORP NEW YORK CITY HOUSING DEVELOPMENT CORP | DBT | 64966WKS5 | Long | Modellwert (Stufe 2) | 1.641.414 $ | 0,51 | 1.580.000 | |
| Government National Mortgage Association 2 | GINNIE MAE II POOL G2 AU1835 | DBT | 36194PBC7 | Long | Modellwert (Stufe 2) | 451.976 $ | 0,14 | 499.148 | |
| NEBRASKA INVT FIN AUTH SINGLE FAMILY HSG REV | NEBRASKA ST INVESTMENT FIN AUT NEBRASKA INVESTMENT FINANCE AUTHORITY | DBT | 63968M3H0 | Long | Modellwert (Stufe 2) | 410.898 $ | 0,13 | 400.000 | |
| 290.150.649 $ | 89,95 | 298.899.127 |