Principali partecipazioni Market Value Shares Weight %
TREASURY BILL 0% 05/03/2026 699.8 K 700.0 K 27.4% TSY INFL IX N/B 1.625% 15/04/2030 519.7 K 509.0 K 20.3% NEXTERA ENERGY CAPITAL 240.9 K 9 500.0 9.4% US TREASURY N/B 4% 15/11/2035 200.8 K 200.0 K 7.9% PENNYMAC MTGE INVESTMENT 152.3 K 6 000.0 6.0% BABCOCK & WILCOX ENTERPR 126.5 K 5 068.0 5.0% MFA FINANCIAL INC 101.4 K 4 000.0 4.0% PACIFIC GAS & ELECTRIC 4.55% 01/07/2030 100.8 K 100.0 K 3.9% CHIMERA INVESTMENT CORP 76.3 K 3 000.0 3.0% TPG MORTGAGE INVEST TR 76.2 K 3 000.0 3.0% 