Principali partecipazioni Market Value Shares Weight %
United States of America 2.375% 15/10/2028 165.60 M 161.39 M 19.587%
JPMorgan Prime Money Market Fund 14.22 M 14.22 M 1.682%
Bank of America Corp. 1.898% 23/07/2031 4.41 M 4.94 M 0.522%
FNMA 1.5313104% 25/09/2031 4.38 M 5.00 M 0.518%
Morgan Stanley 5.173% 16/01/2030 4.05 M 4.00 M 0.479%
Societe Generale SA 6.1% 13/04/2033 3.12 M 3.00 M 0.369%
FHLMC 2.097% 25/10/2026 3.08 M 3.11 M 0.365%
Wells Fargo & Co. 5.198% 23/01/2030 3.07 M 3.03 M 0.363%
FHLMC Pool 5.5% 01/11/2054 2.99 M 2.96 M 0.354%
FirstKey Homes Trust 2.058% 17/09/2038 2.87 M 2.90 M 0.340%
Banco Santander SA 2.749% 03/12/2030 2.71 M 3.00 M 0.321%
Goldman Sachs Group, Inc. (The) 2.615% 22/04/2032 2.66 M 2.95 M 0.314%
FHLMC Seasoned Credit Risk Transfer Trust 3% 25/08/2059 2.31 M 2.58 M 0.274%
CaixaBank SA 5.581% 03/07/2036 2.29 M 2.27 M 0.271%
BPCE SA 2.277% 20/01/2032 2.21 M 2.50 M 0.262%
Mizuho Financial Group, Inc. 5.376% 26/05/2030 2.20 M 2.15 M 0.260%
Citigroup, Inc. 2.561% 01/05/2032 2.18 M 2.42 M 0.258%
FRTKL 1.571% 17/09/2038 2.10 M 2.12 M 0.248%
AerCap Ireland Capital DAC 3% 29/10/2028 2.02 M 2.10 M 0.239%
RTX Corp. 5.75% 15/01/2029 1.99 M 1.93 M 0.236%
