Principali partecipazioni Market Value Shares Weight %
Invesco Premier U.S. Government Money Portfolio 4.92 M 4.92 M 4.037%
U.S. Treasury Notes/Bonds 4.125% 30/06/2031 2.87 M 2.91 M 2.356%
Energy Transfer L.P. 1.49 M 1.49 M 1.219%
BX Commercial Mortgage Trust 5.07637% 15/02/2043 1.13 M 1.13 M 0.931%
Qdoba Funding LLC 6.699% 14/06/2056 1.11 M 1.11 M 0.911%
Invesco Private Prime Fund 1.03 M 1.03 M 0.848%
VoltaGrid LLC 7.375% 01/11/2030 1.01 M 1.00 M 0.825%
Whetstone Park Clo, Ltd. 4.79921% 20/01/2035 1.00 M 1.00 M 0.821%
EFMT 2026-NQM7 5.598% 25/07/2071 998.51 K 1.00 M 0.820%
Compass Datacenters Issuer II LLC 4.926% 25/11/2050 934.65 K 960.00 K 0.767%
TransDigm, Inc. 6.375% 01/03/2029 820.76 K 810.00 K 0.674%
NVIDIA Corp. 4.35% 15/06/2029 806.29 K 814.00 K 0.662%
GS Mortgage-Backed Securities Trust 5.487% 25/09/2066 796.83 K 800.00 K 0.654%
Angel Oak Mortgage Trust 5.637% 25/02/2070 793.41 K 792.67 K 0.651%
Allison Transmission, Inc. 4.75% 01/10/2027 779.51 K 781.00 K 0.640%
EnerSys 4.375% 15/12/2027 746.57 K 755.00 K 0.613%
Jackson National Life Global Funding 4.85% 23/06/2028 739.32 K 740.00 K 0.607%
Cross 2025-H5 Mortgage Trust 5.509% 25/07/2070 709.22 K 710.45 K 0.582%
Eagle Funding LuxCo S.a.r.l. 5.5% 17/08/2030 699.65 K 700.00 K 0.574%
SS&C Technologies, Inc. 5.5% 30/09/2027 693.53 K 694.00 K 0.569%
