Top-Positionen Market Value Shares Weight %
BP CAPITAL MARKETS PLC 834.81 K 839.00 K 0.949%
CVS HEALTH CORP 7% 10/03/2055 723.44 K 696.00 K 0.822%
WELLS FARGO & COMPANY 643.08 K 611.00 K 0.731%
CITIGROUP INC 641.11 K 627.00 K 0.729%
VODAFONE GROUP PLC 7% 04/04/2079 627.66 K 605.00 K 0.713%
JP MORGAN CHASE & COMPANY 617.29 K 590.00 K 0.701%
BANK OF AMERICA CORP 593.77 K 585.00 K 0.675%
SOUTHERN COMPANY (THE) 6.375% 15/03/2055 560.57 K 546.00 K 0.637%
VERIZON COMMUNICATIONS INC 6.05% 14/05/2058 544.11 K 536.00 K 0.618%
CHARLES SCHWAB CORP (THE) 530.32 K 529.00 K 0.603%
DOMINION ENERGY INC 6.625% 15/05/2055 513.68 K 503.00 K 0.584%
PRUDENTIAL FINANCIAL INC 6% 01/09/2052 505.26 K 494.00 K 0.574%
ENBRIDGE INC 8.5% 15/01/2084 498.61 K 436.00 K 0.567%
TRUIST FINANCIAL CORP 493.14 K 495.00 K 0.560%
PG&E CORP 7.375% 15/03/2055 490.85 K 483.00 K 0.558%
AMERICAN ELECTRIC POWER COMPANY INC 6.05% 15/03/2056 460.41 K 463.00 K 0.523%
AMERICAN EXPRESS COMPANY 460.27 K 462.00 K 0.523%
ROGERS COMMUNICATIONS INC 7% 15/04/2055 447.41 K 437.00 K 0.508%
ENERGY TRANSFER LP 6.75% 15/02/2056 446.91 K 439.00 K 0.508%
BANK OF NEW YORK MELLON CORP (THE) 443.66 K 442.00 K 0.504%
