Activos clave Valor de mercado Cantidad de acciones Participación, %
STUDIO CITY FINANCE LTD 5% 15/01/2029 190.29 K 200.00 K 0.307%
BAE SYSTEMS PLC 3.4% 15/04/2030 189.93 K 200.00 K 0.306%
KINDER MORGAN INC 5.55% 01/08/2036 188.71 K 190.00 K 0.304%
LAS VEGAS SANDS CORP 5.3% 15/05/2031 187.49 K 190.00 K 0.303%
ELEMENT FLEET MANAGEMENT 4.64% 24/11/2030 186.12 K 190.00 K 0.300%
HUBBELL INC 4.65% 15/06/2031 182.40 K 185.00 K 0.294%
ROPER TECHNOLOGIES INC 1.75% 15/02/2031 180.50 K 209.00 K 0.291%
Saudi Arabian Oil Co. 5.88% 17/07/2064 176.90 K 200.00 K 0.285%
GALAXY PIPELINE ASSETS 2.63% 31/03/2036 170.78 K 200.00 K 0.276%
MEXICO CITY ARPT TRUST 5.5% 31/07/2047 168.18 K 200.00 K 0.271%
RIO GRANDE LNG LLC 5.25% 30/06/2031 158.00 K 160.00 K 0.255%
AMERICAN EXPRESS CO 4.44% 03/05/2030 153.46 K 155.00 K 0.248%
AMERICAN HONDA FINANCE 5.2% 08/04/2033 152.73 K 155.00 K 0.246%
VODAFONE GROUP PLC 4.8% 18/06/2031 152.24 K 155.00 K 0.246%
HONEYWELL AEROSPACE INC 4.3% 16/03/2031 151.78 K 156.00 K 0.245%
UNITED MEXICAN STATES 3.77% 24/05/2061 148.93 K 265.00 K 0.240%
MARVELL TECHNOLOGY INC 2.95% 15/04/2031 145.07 K 160.00 K 0.234%
ENBRIDGE INC 4.85% 27/03/2031 143.59 K 145.00 K 0.232%
GLENCORE FUNDING LLC 4.9% 01/07/2031 143.39 K 145.00 K 0.231%
CHPE LLC 4.88% 30/06/2031 142.89 K 145.00 K 0.231%
