Top holdings Market Value Shares Weight %
ICON INVESTMENTS SIX DAC 6% 08/05/2034 9.30 M 9.10 M 1.39% COOPERATIEVE RABOBANK UA 5.71% 21/01/2033 8.32 M 8.00 M 1.24% FAIR ISAAC CORP 6% 15/05/2033 6.99 M 7.08 M 1.04% SOLVENTUM CORP 5.6% 23/03/2034 6.90 M 6.75 M 1.03% CONSTELLATION SOFTWARE INC 5.461% 16/02/2034 6.86 M 7.00 M 1.02% SODEXO INC 5.8% 15/08/2035 6.50 M 6.38 M 0.97% Vulcan Materials Company 0% 01/05/2026 6.50 M 6.50 M 0.97% MORGAN STANLEY 5.25% 21/04/2034 6.36 M 6.29 M 0.95% RAYMOND JAMES FINANCIAL INC 4.9% 11/09/2035 6.10 M 6.25 M 0.91% ROPER TECHNOLOGIES INC 4.9% 15/10/2034 6.06 M 6.25 M 0.90% US FOODS INC 5.75% 15/04/2033 6.03 M 6.00 M 0.90% HCA INC 5.5% 01/06/2033 5.91 M 5.78 M 0.88% MOLEX ELECTRONIC TECHNOLOGIES LLC 5.25% 30/04/2032 5.86 M 5.75 M 0.87% JP MORGAN CHASE & COMPANY 4.898% 22/01/2037 5.85 M 6.00 M 0.87% SMURFIT KAPPA TREASURY UNLTD CO 5.438% 03/04/2034 5.81 M 5.70 M 0.87% FACTSET RESEARCH SYSTEMS INC 3.45% 01/03/2032 5.67 M 6.25 M 0.84% ALCON FINANCE CORP 5.375% 06/12/2032 5.63 M 5.50 M 0.84% AMRIZE FINANCE US LLC 5.4% 07/04/2035 5.61 M 5.50 M 0.84% COSTAR GROUP INC 2.8% 15/07/2030 5.60 M 6.16 M 0.83% ATLASSIAN CORP 5.5% 15/05/2034 5.57 M 5.70 M 0.83% 
