Principali partecipazioni Market Value Shares Weight %
BMW Vehicle Lease Trust 4.21% 25/02/2028 5.22 M 5.20 M 0.08%
Saudi Government International Bond 3.25% 26/10/2026 5.21 M 5.24 M 0.08%
Aflac Inc 2.875% 15/10/2026 5.18 M 5.22 M 0.08%
Exeter Select Automobile Receivables Trust 2025-3 4.18% 16/12/2030 5.16 M 5.16 M 0.08%
Toyota Lease Owner Trust 2024-B 4.25% 22/01/2029 5.15 M 5.13 M 0.08%
Telstra Group Ltd 4% 19/04/2027 5.14 M 7.75 M 0.08%
Daimler Truck Finance North America LLC 5% 15/01/2027 5.12 M 5.08 M 0.08%
Mercedes-Benz Auto Lease Trust 2024-A 5.32% 18/01/2028 5.12 M 5.07 M 0.08%
General Mills Inc 4.2% 17/04/2028 5.08 M 5.06 M 0.08%
Ford Credit Auto Lease Trust 2025-A 4.72% 15/06/2028 5.02 M 4.98 M 0.07%
Standard Chartered PLC 5.2129% 21/01/2029 5.01 M 4.98 M 0.07%
ArcelorMittal SA 6.55% 29/11/2027 4.97 M 4.77 M 0.07%
UDR Inc 3.5% 01/07/2027 4.96 M 5.00 M 0.07%
Allstate Corp/The 3.28% 15/12/2026 4.94 M 4.97 M 0.07%
SFS Auto Receivables Securitization Trust 2025-3 4.12% 21/04/2031 4.94 M 4.92 M 0.07%
Huntington Auto Trust 2024-1 5.23% 16/01/2029 4.94 M 4.89 M 0.07%
Nissan Auto Receivables 2023-B Owner Trust 5.93% 15/03/2028 4.93 M 4.89 M 0.07%
AutoNation Finance Trust 2025-1 4.62% 13/11/2029 4.91 M 4.87 M 0.07%
World Omni Automobile Lease Securitization Trust 2024-A 5.26% 15/10/2027 4.79 M 4.76 M 0.07%
DOC DR LLC 4.3% 15/03/2027 4.79 M 4.78 M 0.07%

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