Principali partecipazioni Market Value Shares Weight %
AMAZON.COM, INC. 3.875% 22/08/2037 96.144 K 106.000 K 0.004% DXC TECHNOLOGY COMPANY 2.375% 15/09/2028 95.432 K 100.000 K 0.004% WESTERN DIGITAL CORPORATION 2.85% 01/02/2029 95.388 K 100.000 K 0.004% Markel Group Inc. 5% 30/03/2043 91.732 K 100.000 K 0.004% SSE PLC 8.375% 20/11/2028 91.107 K 60.000 K 0.004% COSTCO WHOLESALE CORPORATION 1.6% 20/04/2030 90.713 K 100.000 K 0.004% MCKESSON CORPORATION 4.883% 15/03/2044 90.546 K 100.000 K 0.004% OKLAHOMA GAS AND ELECTRIC COMPANY 4.55% 15/03/2044 86.679 K 100.000 K 0.004% CMS ENERGY CORPORATION 4.7% 31/03/2043 86.454 K 100.000 K 0.004% Enbridge Inc. 4.5% 10/06/2044 84.929 K 100.000 K 0.004% AUSTRALIAN DOLLAR 81.727 K -2.755 M 0.004% E.ON SE 4% 29/08/2033 80.581 K 65.000 K 0.004% NISOURCE INC. 5.25% 15/02/2043 80.224 K 84.000 K 0.004% ORANGE SA 8.125% 20/11/2028 75.651 K 50.000 K 0.003% VEOLIA ENVIRONNEMENT SA 6.125% 25/11/2033 69.967 K 50.000 K 0.003% Telefonica Europe B.V. 5.875% 14/02/2033 68.655 K 50.000 K 0.003% ELECTRICITE DE FRANCE SA 4.625% 26/04/2030 63.561 K 50.000 K 0.003% Cenovus Energy Inc. 5.25% 15/06/2037 63.260 K 65.000 K 0.003% Development Bank of Japan Inc. 4.75% 26/11/2027 62.034 K 50.000 K 0.003% MORGAN STANLEY 6.375% 24/07/2042 55.393 K 50.000 K 0.002% 