Principali partecipazioni Market Value Shares Weight %
BMW Vehicle Lease Trust 3.94% 26/11/2027 19.1 M 19.1 M 0.3% National Bank of Canada 0% 06/04/2027 18.7 M 19.4 M 0.3% MIZUHO BANK LTD 4.4% 16/04/2029 18.4 M 18.4 M 0.3% AMERICAN HONDA FINANCE 4.58% 10/04/2028 18.4 M 18.4 M 0.3% MET LIFE GLOB FUNDING I 4.27% 13/04/2028 18.4 M 18.4 M 0.3% VOLKSWAGEN GROUP AMERICA 4.45% 11/09/2027 18.0 M 18.0 M 0.2% BANK OF AMERICA NA 3.79% 24/08/2026 17.9 M 17.9 M 0.2% Nissan Auto Lease Trust 4.44% 15/03/2028 17.9 M 17.9 M 0.2% MARS INC 4.45% 01/03/2027 17.8 M 17.7 M 0.2% SUMITOMO MITSUI TR BK LT 4.37% 05/03/2029 17.5 M 17.5 M 0.2% DEUTSCHE BANK NY 4.08% 05/02/2027 17.0 M 17.0 M 0.2% Intesa Sanpaolo SpA/New York NY 4.05% 14/05/2026 17.0 M 17.0 M 0.2% GOLDMAN SACHS GROUP INC 4.15% 21/01/2029 16.9 M 17.0 M 0.2% Ford Credit Auto Lease Trust 4.37% 15/03/2028 16.8 M 16.8 M 0.2% LLOYDS BANK CORP MKTS/NY 0% 14/05/2026 16.5 M 16.5 M 0.2% JOHN DEERE CAPITAL CORP 4.05% 07/01/2028 16.4 M 16.4 M 0.2% MARRIOTT INTERNATIONAL 4.2% 15/07/2027 16.3 M 16.3 M 0.2% NATIONAL RURAL UTIL COOP 3.98% 30/10/2026 16.1 M 16.1 M 0.2% CATERPILLAR FINL SERVICE 4.35% 15/05/2026 15.8 M 15.8 M 0.2% NTT FINANCE CORP 4.57% 16/07/2027 15.7 M 15.7 M 0.2% 
