Activos clave Valor de mercado Cantidad de acciones Participación, %
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 0% 15/11/2045 12.53 M 36.00 M 1.940%
COOPERATIEVE RABOBANK UA 5.71% 21/01/2033 8.20 M 8.00 M 1.270%
Cencora Inc 0% 03/08/2026 6.90 M 6.90 M 1.068%
CONSTELLATION SOFTWARE INC 5.461% 16/02/2034 6.74 M 7.00 M 1.044%
ICON INVESTMENTS SIX DAC 6% 08/05/2034 6.68 M 6.60 M 1.034%
MEDLINE BORROWER LP 5.25% 15/06/2033 6.64 M 6.75 M 1.029%
CRH AMERICA FINANCE INC 5.4% 21/05/2034 6.55 M 6.55 M 1.014%
SODEXO INC 5.8% 15/08/2035 6.38 M 6.38 M 0.988%
MORGAN STANLEY 5.25% 21/04/2034 6.24 M 6.29 M 0.965%
ROPER TECHNOLOGIES INC 4.9% 15/10/2034 5.94 M 6.25 M 0.920%
US FOODS INC 5.75% 15/04/2033 5.94 M 6.00 M 0.920%
AMERICAN WATER CAPITAL CORP 5.2% 01/04/2036 5.87 M 6.00 M 0.908%
HCA INC 5.5% 01/06/2033 5.80 M 5.78 M 0.898%
MOLEX ELECTRONIC TECHNOLOGIES LLC 5.25% 30/04/2032 5.76 M 5.75 M 0.891%
JP MORGAN CHASE & COMPANY 4.898% 22/01/2037 5.73 M 6.00 M 0.887%
SMURFIT KAPPA TREASURY UNLTD CO 5.438% 03/04/2034 5.69 M 5.70 M 0.881%
FACTSET RESEARCH SYSTEMS INC 3.45% 01/03/2032 5.63 M 6.25 M 0.871%
US BANCORP 4.839% 01/02/2034 5.58 M 5.75 M 0.863%
ALCON FINANCE CORP 5.375% 06/12/2032 5.56 M 5.50 M 0.860%
FAIR ISAAC CORP 6% 15/05/2033 5.55 M 5.73 M 0.859%
