Activos clave Market Value Shares Weight %
Aston Martin Capital Holdings Ltd 10% 31/03/2029 3 205.28 4 000.00 0.00250%
Honeywell International Inc 2.8% 01/06/2050 3 199.07 5 000.00 0.00250%
Costa Rica Government International Bond 6.55% 03/04/2034 3 196.22 3 000.00 0.00250%
Bimbo Bakeries USA Inc 6.4% 15/01/2034 3 195.63 3 000.00 0.00250%
JELD-WEN Inc 4.875% 15/12/2027 3 189.12 4 000.00 0.00249%
EG Global Finance PLC 12% 30/11/2028 3 180.00 3 000.00 0.00248%
Allina Health System 2.902% 15/11/2051 3 177.92 5 000.00 0.00248%
Baylor Scott & White Holdings 2.839% 15/11/2050 3 177.34 5 000.00 0.00248%
Long Ridge Energy LLC 8.75% 15/02/2032 3 165.37 3 000.00 0.00247%
Teva Pharmaceutical Finance Co LLC 6.15% 01/02/2036 3 163.20 3 000.00 0.00247%
Compass Minerals International Inc 8% 01/07/2030 3 161.07 3 000.00 0.00247%
Ferrellgas LP / Ferrellgas Finance Corp 9.25% 15/01/2031 3 160.63 3 000.00 0.00247%
Endo Finance Holdings LP 8.5% 15/04/2031 3 160.38 3 000.00 0.00247%
Service Properties Trust 8.625% 15/11/2031 3 159.68 3 000.00 0.00247%
Skeena Resources Ltd 8.5% 01/04/2031 3 149.93 3 000.00 0.00246%
Cougar JV Subsidiary LLC 8% 15/05/2032 3 146.11 3 000.00 0.00246%
CQP Holdco LP / BIP-V Chinook Holdco LLC 7.5% 15/12/2033 3 142.54 3 000.00 0.00245%
Global Partners LP / GLP Finance Corp 8.25% 15/01/2032 3 141.92 3 000.00 0.00245%
AltaGas Ltd 7.2% 15/10/2054 3 141.60 3 000.00 0.00245%
AP Core Holdings II LLC 11% 15/05/2031 3 139.44 3 000.00 0.00245%
