Principali partecipazioni Market Value Shares Weight %
Freddie Mac 5% 01/05/2055 6.7 M 6.7 M 6.7% United States Treasury 3.88% 30/06/2030 6.4 M 6.4 M 6.4% Fannie Mae 4.5% 01/10/2054 3.7 M 3.7 M 3.6% Onslow Bay Financial LLC 5.52% 25/03/2065 3.5 M 3.5 M 3.5% State Street Global Advisors 2.5 M 2.5 M 2.4% AP CHIA ISSUER LLC 7.25% 23/05/2050 2.0 M 1.9 M 1.9% AGL ENERGY 7.91% 08/12/2035 1.6 M 1.4 M 1.6% AP GRANGE HOLDINGS LLC 6.5% 20/03/2045 1.5 M 1.4 M 1.5% AP FIDES HOLDING LLC 6% 30/11/2048 1.5 M 1.2 M 1.5% A&D Mortgage Trust 5.23% 25/10/2070 1.5 M 1.5 M 1.5% 