Top-Positionen Market Value Shares Weight %
Occidental Petroleum Corp. 6.45% 15/09/2036 67.63 K 62.00 K 0.07% Waste Management, Inc. 4.625% 15/02/2030 67.60 K 66.00 K 0.07% FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.18% 25/03/2029 67.54 K 65.00 K 0.07% Home Depot Inc. 4.4% 15/03/2045 66.43 K 75.00 K 0.07% Northrop Grumman Corporation 4.7% 15/03/2033 66.42 K 65.00 K 0.07% HSBC Holdings PLC 6.547% 20/06/2034 65.16 K 60.00 K 0.07% S&P Global Inc 2.9% 01/03/2032 65.15 K 70.00 K 0.07% Verizon Communications Inc. 4.016% 03/12/2029 65.09 K 65.00 K 0.07% Oglethorpe Power Corp. 5.95% 01/11/2039 64.36 K 60.00 K 0.07% Amgen Inc. 4.4% 22/02/2062 64.11 K 80.00 K 0.07% Blue Owl Capital Corp. 3.125% 13/04/2027 63.24 K 65.00 K 0.07% Visa Inc 2.75% 15/09/2027 62.20 K 63.00 K 0.07% CALIFORNIA ST 7.55% 01/04/2039 61.83 K 50.00 K 0.07% Merck & Co., Inc 3.7% 10/02/2045 60.66 K 75.00 K 0.07% Tennessee Valley Authority 3.875% 15/03/2028 60.53 K 60.00 K 0.07% Vulcan Materials Company 3.5% 01/06/2030 58.70 K 60.00 K 0.06% Barclays PLC 3.33% 24/11/2042 58.52 K 75.00 K 0.06% Hess Corporation 7.125% 15/03/2033 58.45 K 50.00 K 0.06% Valero Energy Corp. 7.5% 15/04/2032 58.08 K 50.00 K 0.06% BANK 2022-BNK39 3.181% 18/02/2055 58.07 K 63.00 K 0.06% 