Activos clave Market Value Shares Weight %
Trustees of Princeton University/The 2.516% 01/07/2050 3 103.86 5 000.00 0.00242%
Mayo Clinic 3.196% 15/11/2061 3 103.19 5 000.00 0.00242%
Freedom Mortgage Holdings LLC 9.125% 15/05/2031 3 102.45 3 000.00 0.00242%
XPO Inc 7.125% 01/06/2031 3 100.55 3 000.00 0.00242%
Adient Global Holdings Ltd 7.5% 15/02/2033 3 096.93 3 000.00 0.00242%
Clarios Global LP / Clarios US Finance Co 6.75% 15/02/2030 3 090.62 3 000.00 0.00241%
Northern Oil & Gas Inc 8.75% 15/06/2031 3 090.05 3 000.00 0.00241%
Amentum Holdings Inc 7.25% 01/08/2032 3 089.00 3 000.00 0.00241%
Taylor Morrison Communities Inc 5.75% 15/11/2032 3 088.65 3 000.00 0.00241%
GFL Environmental Inc 6.75% 15/01/2031 3 088.09 3 000.00 0.00241%
CSN Resources SA 4.625% 10/06/2031 3 085.23 5 000.00 0.00241%
Board of Regents of the University of Texas System 2.439% 15/08/2049 3 078.93 5 000.00 0.00241%
Calumet Specialty Products Partners LP / Calumet Finance Corp 9.75% 15/07/2028 3 074.94 3 000.00 0.00240%
CNX Resources Corp 7.375% 15/01/2031 3 070.43 3 000.00 0.00240%
Waste Pro USA Inc 7% 01/02/2033 3 070.38 3 000.00 0.00240%
Veritiv Operating Co 10.5% 30/11/2030 3 069.34 3 000.00 0.00240%
Trinity Industries Inc 7.75% 15/07/2028 3 065.29 3 000.00 0.00239%
EnQuest PLC 9.875% 30/04/2031 3 062.18 3 000.00 0.00239%
Weatherford International Ltd 6.75% 15/10/2033 3 060.94 3 000.00 0.00239%
Opal Bidco SAS 6.5% 31/03/2032 3 059.78 3 000.00 0.00239%
