Principali partecipazioni Market Value Shares Weight %
United States Treasury 0% 11/08/2026 49.96 M 50.00 M 8.940%
BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES 32.26 M 32.26 M 5.773%
Compo Funding Co LLC 0% 07/10/2026 10.32 M 10.40 M 1.847%
Intrepid Funding Co LLC 0% 17/09/2026 8.22 M 8.26 M 1.471%
Norfina Ltd 0% 13/10/2026 6.95 M 7.00 M 1.243%
PPG Industries Inc 0% 27/08/2026 6.71 M 6.73 M 1.201%
Overwatch Bravo Funding LLC 0% 20/08/2026 6.64 M 6.65 M 1.188%
Overwatch Alpha Funding LLC 0% 01/09/2026 6.62 M 6.64 M 1.184%
American Honda Finance Corp 0% 18/08/2026 6.59 M 6.60 M 1.179%
WEC Energy Group Inc 0% 21/08/2026 6.55 M 6.57 M 1.173%
Glencove Funding LLC 0% 06/08/2026 6.55 M 6.55 M 1.171%
BAY Cube Funding LLC 0% 14/09/2026 6.53 M 6.56 M 1.168%
Macquarie Group Ltd 0% 19/10/2026 6.52 M 6.58 M 1.167%
BAYERISCHE LANDESBK GIRO 0% 18/08/2026 6.51 M 6.52 M 1.165%
Mont Blanc Capital Corp 0% 20/10/2026 6.50 M 6.56 M 1.164%
Mizuho Bank Ltd/Singapore 0% 11/08/2026 6.46 M 6.47 M 1.156%
Ionic Funding LLC 0% 12/08/2026 6.42 M 6.43 M 1.149%
Walt Disney Co/The 0% 01/10/2026 6.25 M 6.29 M 1.119%
Tokeneke Funding Co LLC 0% 09/09/2026 6.18 M 6.21 M 1.106%
Lseg US Fin Corp 0% 28/08/2026 6.12 M 6.14 M 1.095%
