Principali partecipazioni Market Value Shares Weight %
BLACKROCK CASH FUNDS 239.152 M 239.081 M 5.003%
BlackRock Funds III 25.384 M 25.384 M 0.531%
UMBS, TBA 2% 01/06/2056 24.470 M 30.600 M 0.512%
United States Treasury 4% 15/02/2034 22.370 M 22.859 M 0.468%
Freddie Mac 2% 01/03/2052 20.161 M 25.040 M 0.422%
CHENIERE ENERGY INC 4.63% 15/10/2028 13.089 M 13.105 M 0.274%
Fannie Mae 2% 01/05/2052 12.101 M 15.029 M 0.253%
Government National Mortgage Association 4% 20/06/2056 11.953 M 12.856 M 0.250%
CHENIERE CORP CHRISTI HD 2.74% 31/12/2039 7.959 M 9.420 M 0.167%
BANK OF NOVA SCOTIA 4.59% 04/05/2037 7.256 M 7.545 M 0.152%
COMMONWEALTH BK AUSTR NY 4.15% 01/10/2030 5.949 M 6.025 M 0.124%
AUTOMATIC DATA PROCESSNG 1.7% 15/05/2028 5.300 M 5.550 M 0.111%
SALESFORCE INC 3.7% 11/04/2028 5.156 M 5.215 M 0.108%
FHLMC Multifamily Structured Pass Through Certs. 5.4% 25/01/2029 5.113 M 5.000 M 0.107%
INTL BK RECON & DEVELOP 2.5% 22/11/2027 5.049 M 5.160 M 0.106%
DIGITAL REALTY TRUST LP 4.45% 15/07/2028 5.011 M 5.017 M 0.105%
ZOETIS INC 4.7% 01/02/2043 4.455 M 4.995 M 0.093%
WOODSIDE FINANCE LTD 6% 19/05/2035 4.425 M 4.235 M 0.093%
NATIONAL BANK OF CANADA 5.6% 18/12/2028 4.311 M 4.195 M 0.090%
JACOBS ENGINEERING GROUP 6.35% 18/08/2028 3.823 M 3.700 M 0.080%
