Principali partecipazioni Market Value Shares Weight %
First American Government Obli 1.96 M 1.96 M 25.91% Fannie Mae 2.931% 01/11/2052 305.25 K 300.00 K 4.03% Freddie Mac 6.486% 01/11/2037 303.72 K 294.07 K 4.01% FHN FINANCIAL CAPITAL MARKETS 4.15% 25/01/2036 298.16 K 297.96 K 3.94% StoneX 5.75% 25/01/2036 208.20 K 200.00 K 2.75% US TREASURY N/B 4.5% 15/05/2027 202.39 K 200.00 K 2.67% FANNIE MAE 3.875% 27/02/2029 200.01 K 200.00 K 2.64% TREASURY BILL 0% 06/08/2026 196.94 K 200.00 K 2.60% Government National Mortgage A 1.5% 20/04/2052 194.25 K 204.16 K 2.56% FEDERAL FARM CREDIT BANK 3.72% 01/12/2027 100.05 K 100.00 K 1.32% KGS-ALPHA CAPITAL MARKETS, L.P 4.2% 25/05/2040 98.95 K 98.76 K 1.31% FEDERAL HOME LOAN BANK 4% 01/12/2028 74.96 K 75.00 K 0.99% RAYMOND JAMES BANK, N.A. 4.25% 25/01/2027 45.05 K 45.10 K 0.59% Freddiemac Strip 4.22267% 15/05/2037 34.45 K 34.56 K 0.45% FTN FINANCIAL CAPITAL MARKETS 7.825% 25/09/2028 19.10 K 18.48 K 0.25% 