Principali partecipazioni Market Value Shares Weight %
FNMA or FHLMC 6% 25/02/2056 215.5 M 210.5 M 14.9% GNMA 2.5% 15/02/2056 118.4 M 136.7 M 8.2% 
JAAA Janus Henderson AAA CLO ETF 70.1 M 1.4 M 4.8% Janus Henderson Cash Liquidity Fund LLC 44.9 M 44.9 M 3.1% FHLMC STACR REMIC Trust 5.3472816% 25/02/2045 16.8 M 16.8 M 1.2% CENT 4.9199868% 10/07/2040 12.8 M 12.6 M 0.9% Orion CLO Ltd. 4.8880188% 25/10/2038 12.5 M 12.5 M 0.9% FNMA 4.7972808% 25/03/2055 12.4 M 12.3 M 0.9% ALA Trust 5.4236304% 15/06/2040 12.2 M 12.1 M 0.8% OHA Credit Funding 24 Ltd. 5.0914404% 20/01/2039 12.0 M 12.0 M 0.8% 