Top-Positionen Market Value Shares Weight %
PUB FIN WI REV TXBL BAYHEALTH PROJ SR B 3.405% 01/07/2051 49.136 K 70.000 K 0.003% EHGVT 2023-A B 144A 6.53% 25/02/2038 49.044 K 47.661 K 0.003% MET GOVT NASH DAV CO TN VANDERBILT SER B 3.235% 01/07/2052 48.634 K 75.000 K 0.003% DALLAS FT WORTH TX ARPT TXBL SER C 2.843% 01/11/2046 47.190 K 65.000 K 0.003% CLARUS 2024-1A A2 144A 4.71% 20/08/2032 46.740 K 46.623 K 0.003% AOMT 2021-6 A3 144A 1.714% 25/09/2066 46.738 K 54.331 K 0.003% GCAT 2021-NQM5 A1 144A 1.262% 25/07/2066 46.463 K 54.284 K 0.003% ATLASSIAN CORPORATION 5.25% 15/05/2029 46.266 K 45.000 K 0.003% SDART 2024-5 A3 4.62% 15/11/2028 46.229 K 46.153 K 0.003% UNIV OF VA REF TAXABLE SER B 2.584% 01/11/2051 45.891 K 75.000 K 0.003% GMCAR 2025-1 A4 4.73% 16/08/2030 45.851 K 45.000 K 0.003% CRVNA 2021-P4 C 2.33% 10/02/2028 43.939 K 45.000 K 0.002% DLLAA 2023-1A A3 144A 5.64% 22/02/2028 43.866 K 43.422 K 0.002% NSLT 2021-DA AFX 144A 1.63% 20/04/2062 41.638 K 43.530 K 0.002% BAY AREA CA TOLL BRDG SUB SR S10 TXBLE 3.176% 01/04/2041 40.695 K 50.000 K 0.002% GMCAR 2025-1 A3 4.62% 17/12/2029 40.415 K 40.000 K 0.002% CRVNA 2024-P4 A3 4.64% 10/01/2030 40.241 K 40.000 K 0.002% ALEXANDRIA REAL ESTATE E 3.95% 15/01/2027 39.983 K 40.000 K 0.002% REGENCY CENTERS LP 3.6% 01/02/2027 39.862 K 40.000 K 0.002% DUKE ENERGY INDIANA LLC 5.4% 01/04/2053 38.163 K 40.000 K 0.002% 