Top-Positionen Market Value Shares Weight %
TELEDYNE TECHNOLOGIES IN 2.25% 01/04/2028 29.02 K 30.00 K 0.02% BAT CAPITAL CORP 2.26% 25/03/2028 29.02 K 30.00 K 0.02% EXXON MOBIL CORPORATION 3.45% 15/04/2051 28.66 K 39.00 K 0.02% Los Angeles Community College District/CA 6.75% 01/08/2049 28.56 K 25.00 K 0.02% State of Oregon 5.89% 01/06/2027 27.99 K 27.59 K 0.02% WILLIAMS COMPANIES INC 2.6% 15/03/2031 27.74 K 30.00 K 0.02% PIONEER NATURAL RESOURCE 1.9% 15/08/2030 27.52 K 30.00 K 0.02% BERKSHIRE HATHAWAY FIN 5.75% 15/01/2040 27.50 K 25.00 K 0.02% California State University 2.72% 01/11/2052 27.34 K 40.00 K 0.02% HOWMET AEROSPACE INC 5.95% 01/02/2037 27.29 K 25.00 K 0.02% SOUTHERN CO GAS CAPITAL 1.75% 15/01/2031 26.83 K 30.00 K 0.02% PNC FINANCIAL SERVICES 3.45% 23/04/2029 26.71 K 27.00 K 0.02% FAIRFAX FINL HLDGS LTD 6% 07/12/2033 26.70 K 25.00 K 0.02% NISOURCE INC 1.7% 15/02/2031 26.60 K 30.00 K 0.02% SOUTHERN CO 5.7% 15/03/2034 26.57 K 25.00 K 0.02% LKQ CORP 6.25% 15/06/2033 26.50 K 25.00 K 0.02% SOUTHERN CAL EDISON 6.65% 01/04/2029 26.47 K 25.00 K 0.02% ENBRIDGE INC 5.63% 05/04/2034 26.44 K 25.00 K 0.02% MERCK SHARP & DOHME CORP 5.95% 01/12/2028 26.44 K 25.00 K 0.02% VODAFONE GROUP PLC 6.15% 27/02/2037 26.42 K 24.00 K 0.02% 