Top-Positionen Market Value Shares Weight %
MITSUBISHI UFJ FIN GRP 4.505% 14/01/2032 1.94 M 1.94 M 0.11% MEAG GA TXB BABS VOGTLE UNITS 3&4 SER A 6.637% 01/04/2057 1.91 M 1.77 M 0.11% POLAND 5.5% 18/03/2054 1.90 M 2.00 M 0.11% DALLAS TX AREA RAPID TAX REV BAB TXBL 4.922% 01/12/2041 1.89 M 1.96 M 0.11% US BANCORP 5.85% 21/10/2033 1.82 M 1.70 M 0.10% MORGAN STANLEY 2.475% 21/01/2028 1.81 M 1.84 M 0.10% T-MOBILE USA INC 4.95% 15/11/2035 1.78 M 1.80 M 0.10% FIFTH THIRD BANCORP 4.566% 29/04/2032 1.78 M 1.78 M 0.10% HPEFS 2024-1A D 144A 5.82% 20/11/2031 1.77 M 1.75 M 0.10% TCN 2022-SFR1 A 144A 3.856% 17/04/2039 1.75 M 1.76 M 0.10% CHEVRON USA INC 4.3% 15/10/2030 1.74 M 1.73 M 0.10% CA ST VAR PURP 7.5% 01/04/2034 1.74 M 1.50 M 0.10% GRAND PKWY TRANSPRTN SUB TXBL TELA SR B 3.236% 01/10/2052 1.74 M 2.50 M 0.10% ENBRIDGE INC 4.2% 20/11/2028 1.71 M 1.71 M 0.10% TEXAS INSTRUMENTS INC 5.05% 18/05/2063 1.71 M 1.90 M 0.10% BABSN 2021-3A B1R 144A 5.29763% 18/01/2035 1.70 M 1.70 M 0.10% ANHEUSER-BUSCH INBEV WOR 8.2% 15/01/2039 1.69 M 1.32 M 0.09% ATLAS WAREHOUSE LEND 144A 4.625% 15/11/2028 1.67 M 1.67 M 0.09% AMSR 2021-SFR2 C 144A 1.877% 17/08/2038 1.66 M 1.69 M 0.09% MPLX LP 4.8% 15/02/2031 1.65 M 1.64 M 0.09% 