Principali partecipazioni Market Value Shares Weight %
PIMCO FUNDS 170.7 M 3.4 M 2.9% UNITED STATES GOVT 85.8 M 83.3 M 1.4% BEIGNET INVESTOR LLC 59.0 M 59.0 M 1.0% GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2025-98 50.0 M 49.6 M 0.8% FANNIE MAE REMICS 2025-69 49.8 M 49.6 M 0.8% FANNIE MAE REMICS 2025-66 25.4 M 25.3 M 0.4% FREDDIE MAC REMICS 5565 24.8 M 24.7 M 0.4% FREDDIE MAC REMICS 5568 24.8 M 24.6 M 0.4% DOMINO'S PIZZA MASTER ISSUER LLC 2025-1A 22.7 M 22.5 M 0.4% MORGAN STANLEY 20.3 M 19.5 M 0.3% WELLS FARGO & COMPANY 17.9 M 17.0 M 0.3% BAYER US FINANCE II LLC 15.4 M 15.4 M 0.3% FREDDIE MAC REMICS 5560 12.6 M 12.5 M 0.2% ONCOR ELECTRIC DELIVERY COMPANY LLC 12.3 M 12.0 M 0.2% EAGLE FUNDING LUXCO SA RL 12.2 M 12.0 M 0.2% JP MORGAN CHASE & CO 12.1 M 12.0 M 0.2% NELNET STUDENT LOAN TRUST 2025-BA 11.6 M 11.5 M 0.2% ONEMAIN FINANCIAL ISSUANCE TRUST 2023-2A 10.4 M 10.2 M 0.2% CIM TRUST 2023-R2 10.4 M 10.3 M 0.2% ING GROEP NV 10.3 M 10.0 M 0.2% 
