Principali partecipazioni Market Value Shares Weight %
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 4.375% 31/07/2033 28.77 M 29.11 M 7.682%
BLACKROCK TREASURY TRUST 10.09 M 10.09 M 2.693%
RCKT MORTGAGE TRUST 2021-5 2.5% 25/11/2051 3.27 M 4.06 M 0.874%
DREYFUS GOVERNMENT CASH MANAGE 2.42 M 2.42 M 0.647%
FEDERAL HOME LOAN MORTGAGE CORP 2% 01/03/2052 1.91 M 2.44 M 0.511%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 2% 01/03/2052 1.87 M 2.38 M 0.499%
STACR TRUST 2018-HRP1 15.48056% 25/05/2043 1.48 M 1.28 M 0.396%
COTY INC 4.75% 15/01/2029 1.39 M 1.42 M 0.372%
EVERGY KANSAS CENTRAL INC 5.25% 15/03/2035 1.23 M 1.25 M 0.329%
UNICREDIT SPA 5.861% 19/06/2032 1.18 M 1.18 M 0.315%
DP WORLD LTD 6.85% 02/07/2037 1.16 M 1.12 M 0.309%
COMM 2016-DC2 MORTGAGE TRUST 4.760875% 12/02/2049 1.15 M 1.26 M 0.307%
JP MORGAN MORTGAGE TRUST 2021-4 2.886065% 25/08/2051 1.14 M 1.39 M 0.305%
SHENTEL ISSUER LLC 5.64% 20/12/2055 1.07 M 1.06 M 0.285%
TRANSDIGM INC 6.75% 15/08/2028 1.01 M 1.00 M 0.269%
FREDDIE MAC STACR REMIC TRUST 2025-HQA1 5.26608% 27/02/2045 1.01 M 1.00 M 0.268%
MORGAN STANLEY CAPITAL I TRUST 3.912% 13/09/2032 993.45 K 1.05 M 0.265%
SUZANO AUSTRIA GMBH 4% 15/01/2031 986.03 K 1.05 M 0.263%
COLUMBIA PIPELINES OPERATING CO LLC 5.962% 15/02/2055 985.64 K 1.04 M 0.263%
FREEPORT INDONESIA PT 6.2% 14/04/2052 947.04 K 1.02 M 0.253%
