Principali partecipazioni Market Value Shares Weight %
United States of America 2.375% 15/10/2028 150.5 M 144.6 M 18.9% JPMorgan Prime Money Market Fund 11.5 M 11.5 M 1.4% FNMA 1.53135% 25/09/2031 4.5 M 5.0 M 0.6% Morgan Stanley 5.173% 16/01/2030 3.8 M 3.7 M 0.5% Bank of America Corp. 5.468% 23/01/2035 3.6 M 3.5 M 0.5% Wells Fargo & Co. 5.198% 23/01/2030 3.4 M 3.3 M 0.4% Societe Generale SA 6.1% 13/04/2033 3.2 M 3.0 M 0.4% FHLMC Pool 5.5% 01/11/2054 3.2 M 3.1 M 0.4% FHLMC 2.097% 25/10/2026 3.1 M 3.1 M 0.4% FirstKey Homes Trust 2.058% 17/09/2038 2.9 M 2.9 M 0.4% FHLMC Seasoned Credit Risk Transfer Trust 3% 25/08/2059 2.4 M 2.6 M 0.3% OneMain Direct Auto Receivables Trust 5.41% 14/11/2029 2.4 M 2.3 M 0.3% BPCE SA 2.045% 19/10/2027 2.2 M 2.2 M 0.3% Goldman Sachs Group, Inc. (The) 2.615% 22/04/2032 2.2 M 2.4 M 0.3% CaixaBank SA 5.581% 03/07/2036 2.1 M 2.1 M 0.3% FRTKL 1.571% 17/09/2038 2.1 M 2.1 M 0.3% Mizuho Financial Group, Inc. 5.376% 26/05/2030 2.0 M 1.9 M 0.3% Banco Santander SA 2.749% 03/12/2030 2.0 M 2.2 M 0.3% Aligned Data Centers Issuer LLC 1.937% 15/08/2046 1.9 M 2.0 M 0.2% RTX Corp. 5.75% 15/01/2029 1.9 M 1.8 M 0.2% 