Activos clave Valor de mercado Cantidad de acciones Participación, %
HARBOUR ENERGY PLC 6.327% 01/04/2035 3.57 M 3.55 M 0.106%
STATE STREET CORPORATION 4.28246% 22/10/2027 3.56 M 3.55 M 0.106%
HESS CORPORATION 5.6% 15/02/2041 3.51 M 3.56 M 0.104%
ACCENTURE CAPITAL INC. 4.5% 04/10/2034 3.49 M 3.72 M 0.104%
CRH SMW Finance Designated Activity Company 4.25% 11/07/2035 3.49 M 3.00 M 0.103%
FOX CORPORATION 5.476% 25/01/2039 3.40 M 3.58 M 0.101%
CAPITAL ONE FINANCIAL CORPORATION 6.7% 29/11/2032 3.39 M 3.16 M 0.101%
OMERS Finance Trust 3.25% 28/01/2035 3.36 M 3.00 M 0.100%
KYNDRYL HOLDINGS, INC. 6.35% 20/02/2034 3.35 M 3.56 M 0.099%
Kuntarahoitus Oyj 2.75% 02/02/2034 3.32 M 3.00 M 0.098%
THE TIMKEN COMPANY 4.125% 23/05/2034 3.31 M 2.90 M 0.098%
CANADIAN NATURAL RESOURCES LIMITED 6.25% 15/03/2038 3.28 M 3.16 M 0.097%
Svenska Handelsbanken AB 4.37427% 23/05/2028 3.25 M 3.23 M 0.096%
Mylan Inc. 5.4% 29/11/2043 3.22 M 3.79 M 0.095%
AMERICOLD REALTY OPERATING PARTNERSHIP, L.P. 5.409% 12/09/2034 3.21 M 3.36 M 0.095%
SYNCHRONY FINANCIAL 2.875% 28/10/2031 3.17 M 3.62 M 0.094%
PLAINS ALL AMERICAN PIPELINE, L.P. 6.65% 15/01/2037 3.14 M 2.95 M 0.093%
AVNET, INC. 5.5% 01/06/2032 3.13 M 3.13 M 0.093%
NORDEA KIINNITYSLUOTTOPANKKI OYJ 1.375% 28/02/2033 3.10 M 3.04 M 0.092%
HAT HOLDINGS I LLC 3.75% 15/09/2030 3.09 M 3.33 M 0.092%
