Activos clave Market Value Shares Weight %
LLOYDS BANKING GROUP PLC 7.875% 27/06/2029 276.93 K 200.00 K 0.596%
CHARLES SCHWAB CORP 6.1% 01/06/2031 267.20 K 267.00 K 0.575%
GLOBAL ATLANTIC FIN CO 7.25% 01/03/2056 259.91 K 265.00 K 0.560%
M&T BANK CORPORATION 255.61 K 9 831.00 0.550%
COBANK ACB 7.25% 01/07/2029 255.22 K 250.00 K 0.550%
VISTRA CORP 8% 15/10/2026 252.67 K 250.00 K 0.544%
REGIONS FINANCIAL CORP 252.48 K 10.01 K 0.544%
TELEFONICA EUROPE BV 6.75% 07/06/2031 251.61 K 200.00 K 0.542%
DEUTSCHE BANK AG 8.125% 30/10/2029 249.47 K 200.00 K 0.537%
TRANSCANADA TRUST 5.875% 15/08/2076 249.32 K 249.00 K 0.537%
ERSTE GROUP BANK AG 7% 15/04/2031 248.51 K 200.00 K 0.535%
PIRAEUS BANK SA 6.75% 30/12/2030 241.62 K 200.00 K 0.520%
ENBRIDGE INC 6.25% 01/03/2078 237.30 K 235.00 K 0.511%
AXA SA 5.75% 02/06/2030 236.61 K 200.00 K 0.510%
NEXTERA ENERGY CAPITAL 6% 01/10/2056 228.95 K 229.00 K 0.493%
UNICREDIT SPA 3.875% 03/06/2027 228.43 K 200.00 K 0.492%
COMMERZBANK AG 7.5% 09/10/2030 209.21 K 200.00 K 0.451%
BANK OF NOVA SCOTIA 8.625% 27/10/2082 208.17 K 200.00 K 0.448%
CVS HEALTH CORP 7% 10/03/2055 207.73 K 200.00 K 0.447%
SOFTBANK GROUP CORP 8.25% 22/10/2031 206.50 K 200.00 K 0.445%
