Principali partecipazioni Market Value Shares Weight %
Government National Mortgage Association 5.5% 20/07/2056 17.48 M 17.39 M 8.047%
UMBS, TBA 5% 01/07/2056 16.23 M 16.52 M 7.473%
United States Treasury 4.38% 15/05/2036 8.11 M 8.16 M 3.736%
ALLSPRING GOVERNMENT MONEY MAR 5.80 M 5.80 M 2.670%
Australia Government Bonds 2.25% 21/05/2028 5.35 M 8.04 M 2.462%
TITULOS DE TESORERIA 5.75% 03/11/2027 4.64 M 17.23 B 2.134%
NOTA DO TESOURO NACIONAL 10% 01/01/2031 4.38 M 26.00 M 2.016%
Freddie Mac 5.5% 01/10/2054 4.33 M 4.30 M 1.992%
French Republic Government Bonds OAT 2.4% 24/09/2028 3.21 M 2.83 M 1.476%
New Zealand Government Bonds 1.5% 15/05/2031 2.19 M 4.30 M 1.008%
Kingdom of Belgium Government Bonds 3.4% 22/06/2036 2.19 M 1.92 M 1.007%
U.K. Gilts 4.75% 22/10/2035 2.19 M 1.65 M 1.007%
Bundesobligation 2.5% 16/04/2031 2.18 M 1.92 M 1.003%
REPUBLIC OF SOUTH AFRICA 10.5% 21/12/2027 2.17 M 34.10 M 0.997%
Italy Buoni Poliennali Del Tesoro 2.2% 28/02/2028 2.13 M 1.88 M 0.979%
MEX BONOS DESARR FIX RT 8.5% 28/02/2030 2.12 M 36.87 M 0.977%
Centersquare Issuer LLC 5.2% 26/10/2054 1.58 M 1.63 M 0.728%
VCSH Vanguard Short-Term Corporate Bond ETF 1.13 M 14.30 K 0.520% BLUE OWL CAPITAL CORP 2.63% 15/01/2027 1.11 M 1.13 M 0.511%
BUNDESSCHATZANWEISUNGEN 2.5% 14/06/2028 1.11 M 970.00 K 0.510%
