Activos clave Market Value Shares Weight %
NOMURA HOLDINGS INC 7% 15/07/2030 205.77 K 200.00 K 0.443%
BANCO BILBAO VIZCAYA ARG 7.125% 08/05/2033 202.63 K 200.00 K 0.436%
BANK OF AMERICA CORP 6.125% 27/04/2027 201.86 K 200.00 K 0.435%
DOMINION ENERGY INC 6.875% 01/02/2055 201.59 K 195.00 K 0.434%
ENERGY TRANSFER LP 6.5% 15/11/2026 200.76 K 200.00 K 0.432%
PUGET ENERGY INC 7% 15/09/2056 200.39 K 198.00 K 0.432%
HUMANA INC 6.625% 15/09/2056 192.49 K 193.00 K 0.415%
PHILLIPS 66 CO 5.875% 15/03/2056 189.65 K 191.00 K 0.408%
T-MOBILE USA INC 185.84 K 8 000.00 0.400%
ILFC E-CAPITAL TRUST II 6.73% 21/12/2065 176.70 K 200.00 K 0.381%
EVERGY INC 6.65% 01/06/2055 174.38 K 170.00 K 0.376%
ENI SPA 4.125% 19/01/2032 170.07 K 150.00 K 0.366%
LINCOLN NATIONAL CORP 9.25% 01/12/2027 163.32 K 155.00 K 0.352%
SALESFORCE INC 4.5% 15/03/2028 159.86 K 160.00 K 0.344%
VOYA FINANCIAL INC 7.758% 15/09/2028 151.95 K 146.00 K 0.327%
VERIZON COMMUNICATIONS 6.05% 14/05/2058 151.43 K 150.00 K 0.326%
FIFTH THIRD BANCORP 134.68 K 5 200.00 0.290%
SPIRE INC 6.25% 01/06/2056 134.56 K 135.00 K 0.290%
ENEL SPA 6.625% 16/04/2031 126.11 K 100.00 K 0.272%
FIRST HORIZON CORP 124.90 K 5 000.00 0.269%
