Activos clave Market Value Shares Weight %
Medtronic, Inc. 4.375% 15/03/2035 1.941 M 1.983 M 0.006%
Sands China Ltd. 5.4% 08/08/2028 1.936 M 1.898 M 0.006%
Delta Air Lines, Inc. 4.75% 20/10/2028 1.936 M 1.921 M 0.006%
Berkshire Hathaway Finance Corp. 3.85% 15/03/2052 1.935 M 2.535 M 0.006%
Port Authority of New York & New Jersey 4.458% 01/10/2062 1.933 M 2.300 M 0.006%
Standard Chartered plc 5.7% 26/03/2044 1.933 M 1.935 M 0.006%
State of Texas 5.517% 01/04/2039 1.930 M 1.889 M 0.005%
Caesars Entertainment, Inc. 7% 15/02/2030 1.926 M 1.865 M 0.005%
Altice France SA 6.5% 15/04/2032 1.921 M 1.966 M 0.005%
Merck & Co., Inc. 4.95% 15/09/2035 1.919 M 1.900 M 0.005%
Republic of Cote d'Ivoire 8.075% 01/04/2036 1.919 M 1.800 M 0.005%
National Australia Bank Ltd. 2.332% 21/08/2030 1.918 M 2.115 M 0.005%
Halliburton Co. 5% 15/11/2045 1.918 M 2.130 M 0.005%
DP World Ltd. 6.85% 02/07/2037 1.915 M 1.720 M 0.005%
CSAIL Commercial Mortgage Trust 2.968% 15/12/2052 1.912 M 2.000 M 0.005%
JetBlue Airways Corp. 9.875% 20/09/2031 1.909 M 1.900 M 0.005%
Hewlett Packard Enterprise Co. 5% 15/10/2034 1.908 M 1.940 M 0.005%
CarMax Auto Owner Trust 4.04% 17/03/2031 1.905 M 1.900 M 0.005%
Imola Merger Corp. 4.75% 15/05/2029 1.901 M 1.931 M 0.005%
Baker Hughes Holdings LLC 3.337% 15/12/2027 1.895 M 1.913 M 0.005%

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