Principali partecipazioni Market Value Shares Weight %
Federal Home Loan Banks 3.875% 04/06/2027 50.02 K 50.00 K 0.05% Synopsys Inc 5.15% 01/04/2035 50.01 K 50.00 K 0.05% Volkswagen Auto Lease Trust 2025-B 4.01% 22/01/2029 49.94 K 50.00 K 0.05% SFS Auto Receivables Securitization Trust 2025-3 4.12% 21/04/2031 49.89 K 50.00 K 0.05% Carvana Auto Receivables Trust 2024-P3 4.31% 10/09/2030 49.88 K 50.00 K 0.05% San Diego Gas & Electric Co 5.2% 15/03/2036 49.87 K 50.00 K 0.05% AmeriCredit Automobile Receivables Trust 2026-1 4.15% 18/11/2032 49.85 K 50.00 K 0.05% Compass Datacenters Issuer III LLC 5.289% 25/02/2056 49.78 K 50.00 K 0.05% State Street Corp 4.558% 23/04/2032 49.76 K 50.00 K 0.05% MIDAMERICAN ENERGY CO 4.25% 15/07/2049 49.74 K 62.00 K 0.05% Mercedes-Benz Auto Lease Trust 2025-B 3.88% 16/04/2029 49.73 K 50.00 K 0.05% Toronto-Dominion Bank/The 4.866% 22/04/2033 49.72 K 50.00 K 0.05% Toyota Lease Owner Trust 2026-A 3.82% 20/02/2029 49.71 K 50.00 K 0.05% World Omni Auto Receivables Trust 2025-D 3.95% 17/03/2031 49.71 K 50.00 K 0.05% NMEF Funding 2026-A LLC 4.2% 15/02/2034 49.68 K 50.00 K 0.05% Volvo Financial Equipment LLC Series 2026-1 3.93% 15/05/2030 49.65 K 50.00 K 0.05% Rfna LP 7.875% 15/02/2030 49.63 K 50.00 K 0.05% CNH Equipment Trust 2024-C 4.12% 15/03/2032 49.63 K 50.00 K 0.05% Honda Auto Receivables 2026-1 Owner Trust 3.78% 23/09/2030 49.62 K 50.00 K 0.05% Bank of New York Mellon Corp/The 5.085% 23/04/2037 49.62 K 50.00 K 0.05% 
