Principali partecipazioni Market Value Shares Weight %
Capital Group Central Cash Fund 694.353 M 6.944 M 8.345%
United States Treasury 5% 15/05/2046 361.793 M 359.100 M 4.348%
UMBS, TBA 2.5% 01/07/2056 167.201 M 200.072 M 2.009%
Fannie Mae 5% 01/12/2054 120.998 M 122.765 M 1.454%
Freddie Mac 5% 01/11/2053 86.413 M 87.307 M 1.039%
RD MICHIGAN PROP OWNER I 7.5% 30/03/2045 26.859 M 26.933 M 0.323%
EquipmentShare 5.42% 27/03/2034 26.585 M 26.804 M 0.319%
NAVIENT CORP 5.63% 01/08/2033 26.051 M 31.481 M 0.313%
EAGLE FUNDING LUXCO SARL 5.5% 17/08/2030 25.641 M 25.506 M 0.308%
BX Trust 5.78% 15/03/2045 24.246 M 24.208 M 0.291%
MORGAN STANLEY 4.89% 22/10/2036 23.139 M 23.884 M 0.278%
Fannie Mae - CAS 6.99% 25/01/2040 22.469 M 22.212 M 0.270%
CHARTER COMM OPT LLC/CAP 3.9% 01/06/2052 21.683 M 33.983 M 0.261%
BAT CAPITAL CORP 7.08% 02/08/2053 21.673 M 19.194 M 0.260%
Farmer Mac Agricultural Real Estate Trust 5.22% 01/08/2055 21.139 M 21.206 M 0.254%
Hudson Yards 6.55% 13/01/2040 20.454 M 20.000 M 0.246%
Mercury Financial Credit Card Master Trust 5.07% 21/06/2032 19.762 M 19.739 M 0.237%
ORACLE CORP 5.2% 26/09/2035 18.264 M 19.500 M 0.219%
MARS INC 5.2% 01/03/2035 17.722 M 17.646 M 0.213%
UNITEDHEALTH GROUP INC 5.3% 15/06/2035 17.297 M 16.977 M 0.208%
