Principali partecipazioni Market Value Shares Weight %
Vanguard Cmt Funds-Vanguard Market Liquidity Fund 102.6 M 1.0 M 1.6% Fannie Mae or Freddie Mac 6.5% 13/04/2026 93.6 M 90.5 M 1.5% United States Treasury Note/Bond 4.625% 30/04/2029 74.9 M 73.2 M 1.2% Ginnie Mae II Pool 4.5% 21/04/2026 38.0 M 39.4 M 0.6% Mexico Government International Bond 5.85% 02/07/2032 29.8 M 29.5 M 0.5% OBX 2026-INV1 Trust 5.5% 25/02/2056 26.0 M 26.0 M 0.4% Agence Francaise de Developpement EPIC 4.125% 04/02/2031 25.0 M 25.2 M 0.4% Cassa Depositi e Prestiti SpA 4.375% 01/10/2030 24.2 M 24.3 M 0.4% Sequoia Mortgage Trust 2025-S2 4% 25/11/2055 22.4 M 24.2 M 0.4% Corp Andina de Fomento 4.625% 15/01/2036 22.2 M 22.4 M 0.3% Central American Bank for Economic Integration 3.75% 22/01/2029 22.0 M 22.2 M 0.3% Cyprus Government International Bond 3.25% 28/01/2036 22.0 M 19.5 M 0.3% Fannie Mae Pool 2% 01/01/2051 20.6 M 25.3 M 0.3% Foundry JV Holdco LLC 5.9% 25/01/2033 19.7 M 19.2 M 0.3% PMT Loan Trust 2026-INV2 5.5% 25/01/2057 19.2 M 19.2 M 0.3% Freddie Mac Pool 2% 01/05/2051 18.3 M 22.6 M 0.3% Eskom Holdings 4.314% 23/07/2027 17.7 M 18.0 M 0.3% Abbott Laboratories 4.3% 15/03/2033 17.3 M 17.7 M 0.3% JPMorgan Chase & Co 5.193% 05/02/2037 16.5 M 16.8 M 0.3% PMT Loan Trust 2026-CNF1 5% 25/01/2057 16.4 M 16.7 M 0.3% 