Principali partecipazioni Market Value Shares Weight %
Federated Core Trust - Federated Mortgage Core Portfolio 46.09 M 5.44 M 12.96% 
MBB iShares MBS ETF 22.76 M 239.02 K 6.40% Federated Core Trust III - Federated Project and Trade Finance Core Fund 19.51 M 2.19 M 5.49% PRUDENTIAL QMA STRAT VAL- 11.07 M 1.22 M 3.11% Federated Core Trust - High Yield Bond Portfolio 11.02 M 1.92 M 3.10% Federated Hermes Government Obligations Fund 3.97 M 3.97 M 1.12% Federated Core Trust - Federated Bank Loan Core Fund 3.11 M 362.43 K 0.87% Freddie Mac 2.22 M 2.51 M 0.62% Fannie Mae 1.65 M 1.73 M 0.46% DLLAD LLC 1.02 M 1.00 M 0.29% QUALCOMM INC 1.02 M 1.00 M 0.29% John Deere Owner Trust 1.01 M 1.00 M 0.29% Toyota Lease Owner Trust 1.00 M 1.00 M 0.28% BANK OF AMERICA CORP 888.07 K 852.50 K 0.25% SBNA Auto Lease Trust 876.81 K 874.61 K 0.25% ORL TRUST 851.85 K 850.00 K 0.24% PNC FINANCIAL SERVICES 821.40 K 792.00 K 0.23% TITULOS DE TESORERIA 810.05 K 3.50 B 0.23% NOTA DO TESOURO NACIONAL 801.29 K 5.00 M 0.23% 
