Principali partecipazioni Market Value Shares Weight %
US TREAS NTS 4.125% 02/15/36 4.125% 15/02/2036 44.18 M 46.21 M 11.35%
US TREAS NTS 4% 11/15/35 4% 15/11/2035 43.81 M 46.20 M 11.25%
US TREAS NTS 4.625% 02/15/35 4.625% 15/02/2035 42.18 M 42.27 M 10.83%
US TREAS NTS 4.25% 08/15/35 4.25% 15/08/2035 42.04 M 43.41 M 10.80%
US TREAS NTS 4.25% 05/15/35 4.25% 15/05/2035 41.13 M 42.40 M 10.57%
US TREAS NTS 4.375% 05/15/36 4.375% 15/05/2036 30.37 M 31.18 M 7.80%
US TREAS NTS 4.25% 11/15/34 4.25% 15/11/2034 14.96 M 15.37 M 3.84%
US TREAS NTS 3.875% 08/15/34 3.875% 15/08/2034 9.13 M 9.61 M 2.35%
US TREAS NTS 4.5% 11/15/33 4.5% 15/11/2033 7.00 M 7.04 M 1.80%
US TREAS NTS 4% 02/15/34 4% 15/02/2034 7.00 M 7.27 M 1.80%
WI TREASURY SE 4.375% 05/15/34 4.375% 15/05/2034 6.51 M 6.62 M 1.67%
US TREAS NTS 3.5% 02/15/33 3.5% 15/02/2033 6.14 M 6.52 M 1.58%
US TREAS BDS 4.125% 11/15/32 4.125% 15/11/2032 5.84 M 5.97 M 1.50%
US TREAS NTS 1.375% 11/15/31 1.375% 15/11/2031 5.83 M 6.81 M 1.50%
US TREAS NTS 3.375% 05/15/33 3.375% 15/05/2033 5.72 M 6.14 M 1.47%
US TREAS NTS 2.75% 08/15/32 2.75% 15/08/2032 5.64 M 6.22 M 1.45%
US TREAS NTS 3.875% 08/15/33 3.875% 15/08/2033 5.56 M 5.80 M 1.43%
US TREAS NTS 1.875% 02/15/32 1.875% 15/02/2032 5.35 M 6.12 M 1.37%
US TREAS NTS 2.875% 05/15/32 2.875% 15/05/2032 4.75 M 5.18 M 1.22%
US TREAS BDS 4.5% 02/15/36 4.5% 15/02/2036 3.00 M 3.03 M 0.77%
