Top-Positionen Market Value Shares Weight %
City of Charlotte NC 5.6% 01/06/2042 6.6 M 6.5 M 0.5% State Street Institutional US Government Money Market Fund 6.6 M 6.6 M 0.5% FREEPORT-MCMORAN INC 5.45% 15/03/2043 6.4 M 6.8 M 0.5% BROOKFIELD FINANCE INC 3.9% 25/01/2028 6.3 M 6.3 M 0.5% RTX CORP 6.4% 15/03/2054 6.1 M 5.7 M 0.5% KINDER MORGAN INC 5.15% 01/06/2030 6.0 M 5.8 M 0.5% BROADCOM INC 4.3% 15/01/2031 5.9 M 6.0 M 0.5% CHENIERE ENERGY PARTNERS 4.5% 01/10/2029 5.9 M 5.9 M 0.5% San Jose Financing Authority 2.86% 01/06/2038 5.9 M 7.4 M 0.5% AMER AIRLINE 19-1AA PTT 3.15% 15/02/2032 5.6 M 6.0 M 0.5% PNC FINANCIAL SERVICES 6.88% 20/10/2034 5.6 M 5.0 M 0.4% US BANCORP 2.22% 27/01/2028 5.6 M 5.7 M 0.4% CAPITAL ONE FINANCIAL CO 5.25% 26/07/2030 5.5 M 5.4 M 0.4% AMERICAN EXPRESS CO 5.1% 16/02/2028 5.3 M 5.3 M 0.4% BOEING CO 5.81% 01/05/2050 5.3 M 5.5 M 0.4% NEXTERA ENERGY CAPITAL 5.25% 28/02/2053 5.3 M 5.9 M 0.4% CVS HEALTH CORP 4.3% 25/03/2028 5.3 M 5.3 M 0.4% ANHEUSER-BUSCH INBEV FIN 4.9% 01/02/2046 5.2 M 5.7 M 0.4% ABBVIE INC 4.05% 21/11/2039 5.1 M 5.8 M 0.4% UNITEDHEALTH GROUP INC 5.35% 15/02/2033 5.1 M 4.9 M 0.4% 