Principali partecipazioni Market Value Shares Weight %
INTERCONTINENTAL EXCHANGE INC 2.1% 15/06/2030 216.79 K 238.00 K 0.0168%
COCA-COLA COMPANY (THE) 2.75% 01/06/2060 216.66 K 373.00 K 0.0168%
INDUSTRIAS PENOLES SAB DE CV 4.75% 06/08/2050 216.44 K 262.00 K 0.0168%
CATERPILLAR INC 3.25% 19/09/2049 216.10 K 306.00 K 0.0168%
MARATHON PETROLEUM CORP 6.5% 01/03/2041 215.45 K 200.00 K 0.0167%
MARKEL GROUP INC 3.35% 17/09/2029 214.86 K 223.00 K 0.0167%
CROWN CASTLE INC 5% 11/01/2028 214.70 K 213.00 K 0.0167%
KINETIK HOLDINGS LP 6.625% 15/12/2028 214.61 K 210.00 K 0.0167%
YAPI VE KREDI BANKASI AS 9.25% 16/10/2028 213.85 K 200.00 K 0.0166%
FIDEICOMISO FIBRA UNO SIN TIPO DE SOCIEDAD 7.375% 13/02/2034 213.54 K 200.00 K 0.0166%
ACCENDRA HEALTH INC 4.5% 31/03/2029 213.42 K 272.00 K 0.0166%
VEDANTA RESOURCES FINANCE II PLC 10.875% 17/09/2029 213.25 K 200.00 K 0.0166%
CARNIVAL CORP LTD 5.75% 01/08/2032 213.22 K 211.00 K 0.0166%
EASTERN GAS TRANSMISSION AND STORAGE INC 3% 15/11/2029 213.08 K 225.00 K 0.0165%
FOX CORP 5.576% 25/01/2049 212.55 K 225.00 K 0.0165%
NOVARTIS CAPITAL CORP 2.75% 14/08/2050 212.26 K 335.00 K 0.0165%
SYNCHRONY FINANCIAL 3.7% 04/08/2026 211.84 K 212.00 K 0.0164%
STATE STREET CORP 3.152% 30/03/2031 211.50 K 222.00 K 0.0164%
GRUPO NUTRESA SA 8% 12/05/2030 210.96 K 200.00 K 0.0164%
SUMITOMO LIFE INSURANCE COMPANY 4% 14/09/2077 210.93 K 213.00 K 0.0164%
