Principali partecipazioni Market Value Shares Weight %
United States Treasury 3.5% 31/01/2028 296.26 M 297.91 M 4.06% Capital Group Central Cash Fund 279.56 M 2.80 M 3.83% Fannie Mae 5% 01/12/2054 124.85 M 126.42 M 1.71% Freddie Mac 5% 01/11/2053 89.41 M 90.24 M 1.22% UMBS, TBA 2.5% 01/04/2056 59.88 M 71.21 M 0.82% EquipmentShare 5.42% 27/03/2034 27.74 M 27.80 M 0.38% BX Trust 5.82% 15/03/2045 24.09 M 24.21 M 0.33% NAVIENT CORP 5.63% 01/08/2033 23.60 M 30.23 M 0.32% Farmer Mac Agricultural Real Estate Trust 5.22% 01/08/2055 23.05 M 22.86 M 0.32% EAGLE FUNDING LUXCO SARL 5.5% 17/08/2030 22.69 M 22.54 M 0.31% Fannie Mae - CAS 7.03% 25/01/2040 22.52 M 22.21 M 0.31% MORGAN STANLEY 4.89% 22/10/2036 21.74 M 22.48 M 0.30% Hudson Yards 6.34% 13/01/2040 20.55 M 20.00 M 0.28% CHARTER COMM OPT LLC/CAP 5.25% 01/04/2053 18.66 M 23.77 M 0.26% ORACLE CORP 5.2% 26/09/2035 18.30 M 19.50 M 0.25% BAT CAPITAL CORP 7.08% 02/08/2053 16.97 M 15.34 M 0.23% MARS INC 5.2% 01/03/2035 16.91 M 16.75 M 0.23% Freddie Mac - STACR 11.06% 25/11/2050 16.79 M 13.73 M 0.23% Avis Budget Rental Car Funding AESOP LLC 6.36% 21/08/2028 16.74 M 16.71 M 0.23% Nelnet Student Loan Trust 5.07% 15/03/2057 16.66 M 16.54 M 0.23% 
