Principali partecipazioni Market Value Shares Weight %
JPMorgan U.S. Government Money Market Fund 297.67 M 297.67 M 3.688%
United States of America 3.875% 15/08/2034 150.16 M 155.29 M 1.861%
FNMA/FHLMC 5% 25/06/2056 63.94 M 65.00 M 0.792%
BCAP LLC Trust 0% 17/09/2027 30.74 M 30.74 M 0.381%
Liberty 2026- Srt Frn 7.25% 14/05/2031 30.02 M 30.00 M 0.372%
FNMA 4% 01/07/2052 23.54 M 25.04 M 0.292%
GNMA 2.5% 20/03/2056 22.28 M 25.94 M 0.276%
Research-Driven Pagaya Motor Asset Trust 5.382% 26/02/2035 20.03 M 20.00 M 0.248%
AIB Group plc 5.871% 28/03/2035 18.85 M 18.17 M 0.233%
Goldman Sachs Group, Inc. (The) 5.536% 28/01/2036 18.62 M 18.30 M 0.231%
Wells Fargo & Co. 5.605% 23/04/2036 18.44 M 17.97 M 0.228%
Towd Point Mortgage Trust 4.9799988% 25/12/2065 18.31 M 18.44 M 0.227%
Goodleap LLC 0.001% 15/07/2038 18.03 M 17.59 M 0.223%
Jbhp dec41 6.31% 15/12/2041 17.81 M 17.81 M 0.221%
Mercury Financial Credit Card Master Trust 5.46% 21/06/2032 16.94 M 16.90 M 0.210%
Bank of America Corp. 5.045% 06/02/2037 16.07 M 16.30 M 0.199%
Oportun Issuance Trust 5.45% 09/01/2034 15.14 M 15.18 M 0.188%
CaixaBank SA 5.581% 03/07/2036 15.12 M 14.96 M 0.187%
Reach ABS Trust 5.35% 15/02/2035 14.92 M 14.89 M 0.185%
Ej 6.366 6.366% 10/10/2041 14.47 M 14.47 M 0.179%
