Principali partecipazioni Market Value Shares Weight %
LKQ Corp 5.75% 15/06/2028 41.089 K 40.000 K 0.009% Honda Auto Receivables 2024-2 Owner Trust 5.21% 18/07/2030 40.890 K 40.000 K 0.009% Atlassian Corp 5.5% 15/05/2034 40.860 K 40.000 K 0.009% HA Sustainable Infrastructure Capital Inc 6.375% 01/07/2034 40.848 K 40.000 K 0.009% Rogers Communications Inc 5% 15/02/2029 40.818 K 40.000 K 0.009% SNAP-ON INC 3.1% 01/05/2050 40.695 K 60.000 K 0.009% PATTERSON-UTI ENERGY INC 5.15% 15/11/2029 40.504 K 40.000 K 0.009% APTIV PLC 4.35% 15/03/2029 40.186 K 40.000 K 0.008% JABIL INC 4.25% 15/05/2027 40.108 K 40.000 K 0.008% DELTA AIR LINES INC 4.375% 19/04/2028 40.102 K 40.000 K 0.008% CH ROBINSON WORLDWIDE 4.2% 15/04/2028 40.065 K 40.000 K 0.008% PHILLIPS 66 CO 3.55% 01/10/2026 39.904 K 40.000 K 0.008% MDC HOLDINGS INC 3.966% 06/08/2061 39.878 K 60.000 K 0.008% FORTIVE CORPORATION 3.15% 15/06/2026 39.854 K 40.000 K 0.008% ORIX CORP 3.7% 18/07/2027 39.840 K 40.000 K 0.008% AMERICAN HONDA FINANCE 2.3% 09/09/2026 39.629 K 40.000 K 0.008% LEGGETT & PLATT INC 4.4% 15/03/2029 39.613 K 40.000 K 0.008% AXIS SPECIALTY FINANCE 3.9% 15/07/2029 39.558 K 40.000 K 0.008% WEYERHAEUSER CO 4% 15/04/2030 39.410 K 40.000 K 0.008% AFLAC INC 3.6% 01/04/2030 39.314 K 40.000 K 0.008% 