Principali partecipazioni Market Value Shares Weight %
Fannie Mae or Freddie Mac 5% 13/07/2026 169.78 M 172.80 M 2.328%
United States Treasury Note/Bond 4.625% 30/04/2029 74.11 M 73.23 M 1.016%
NVIDIA Corp 4.25% 15/06/2028 70.50 M 70.64 M 0.967%
Kreditanstalt fuer Wiederaufbau 4.125% 22/07/2031 44.12 M 44.34 M 0.605%
Fannie Mae REMICS 5.0778% 25/06/2056 43.12 M 42.90 M 0.591%
OBX 2026-INV2 Trust 5.3778% 25/04/2056 41.79 M 41.84 M 0.573%
Ginnie Mae II Pool 5% 20/07/2026 41.16 M 41.75 M 0.564%
Finland Government International Bond 4.5% 03/06/2036 39.62 M 39.77 M 0.543%
Province of Quebec Canada 4.625% 03/06/2036 35.05 M 35.31 M 0.481%
OBX 2026-INV4 Trust 5.3278% 25/05/2056 34.32 M 34.29 M 0.471%
Mexico Government International Bond 5.85% 02/07/2032 30.07 M 29.75 M 0.412%
Canada Government International Bond 4.25% 28/05/2031 27.85 M 27.82 M 0.382%
Italy Buoni Poliennali Del Tesoro 3.3% 15/06/2033 24.80 M 21.66 M 0.340%
Cassa Depositi e Prestiti SpA 4.375% 01/10/2030 23.97 M 24.31 M 0.329%
EFMT 2026-AE4 5.5% 25/06/2061 23.21 M 23.23 M 0.318%
Vanguard Cmt Funds-Vanguard Market Liquidity Fund 22.19 M 221.94 K 0.304%
Fannie Mae Pool 2% 01/01/2051 21.82 M 27.04 M 0.299%
Sequoia Mortgage Trust 2025-S2 4% 25/11/2055 21.64 M 23.58 M 0.297%
Foundry JV Holdco LLC 5.9% 25/01/2033 21.07 M 20.23 M 0.289%
Space Exploration Technologies Corp 5.65% 15/07/2033 20.87 M 20.99 M 0.286%
