Principali partecipazioni Market Value Shares Weight %
GNMA II GTD PASS THRU CTF MULTIPLE ISSUER 0.055% 01/03/2056 399.3 M 394.2 M 9.0% FNMA/FHLG TBA ISSUER 0.06% 01/03/2056 218.8 M 213.3 M 4.9% FED HOME LOAN MTG CORP - GOLD 0.025% 01/11/2051 72.6 M 82.2 M 1.6% UST NOTES 0.035% 15/01/2029 62.5 M 62.3 M 1.4% FEDERAL NAT MTG ASN GTD REM PA 0.0125% 25/02/2050 60.8 M 75.7 M 1.4% FNMA GTD MTG PASS THRU CTF 0.055% 01/04/2055 58.6 M 56.7 M 1.3% Fidelity Revere Street Trust 56.4 M 56.4 M 1.3% UNITED STATES TREASURY BOND 0.04625% 15/11/2044 35.2 M 34.9 M 0.8% ONEMAIN FINL ISSUANCE TR 2019-2 0.0314% 14/10/2036 27.5 M 27.8 M 0.6% FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD 0.0422924% 25/10/2030 27.3 M 27.3 M 0.6% 