Principali partecipazioni Market Value Shares Weight %
United States of America 71.0 M 70.4 M 8.7%
JPMorgan Prime Money Market Fund 6.2 M 6.2 M 0.8%
Morgan Stanley 3.8 M 3.7 M 0.5%
Bank of America Corp. 3.6 M 3.5 M 0.4%
Wells Fargo & Co. 3.4 M 3.3 M 0.4%
Societe Generale SA 3.3 M 3.3 M 0.4%
FHLMC Pool 3.3 M 3.2 M 0.4%
FHLMC Seasoned Credit Risk Transfer Trust 2.5 M 2.7 M 0.3%
OneMain Direct Auto Receivables Trust 2.4 M 2.3 M 0.3%
BPCE SA 2.2 M 2.2 M 0.3%
CaixaBank SA 2.1 M 2.1 M 0.3%
FRTKL 2.1 M 2.1 M 0.3%
Mizuho Financial Group, Inc. 2.0 M 1.9 M 0.2%
Banco Santander SA 2.0 M 2.2 M 0.2%
Aligned Data Centers Issuer LLC 1.9 M 2.0 M 0.2%
RTX Corp. 1.9 M 1.8 M 0.2%
Goldman Sachs Group, Inc. (The) 1.8 M 1.8 M 0.2%
AerCap Ireland Capital DAC 1.8 M 1.8 M 0.2%
Morgan Stanley Capital I Trust 1.7 M 2.0 M 0.2%
Bank of Ireland Group plc 1.7 M 1.7 M 0.2%