Principali partecipazioni Market Value Shares Weight %
United States Treasury 4.63% 15/02/2035 56.1 M 55.0 M 6.8% State Street Global Advisors 32.1 M 32.1 M 3.9% Fannie Mae 4.5% 01/04/2055 23.7 M 24.6 M 2.9% Freddie Mac 5.5% 01/01/2055 22.0 M 21.5 M 2.7% AP FIDES HOLDING LLC 6% 30/11/2048 15.1 M 12.4 M 1.8% AT&T MOBILITY II LLC 12.0 M 12.0 K 1.4% MINERA LOS PELAMBRES 7.07% 30/11/2044 11.0 M 10.5 M 1.3% A&D Mortgage Trust 5.23% 25/10/2070 10.1 M 10.1 M 1.2% BAYER US FINANCE LLC 6.38% 21/11/2030 7.0 M 6.7 M 0.8% IBM INTERNAT CAPITAL 4.9% 05/02/2034 6.1 M 6.2 M 0.7% CHARTER COMM OPT LLC/CAP 2.25% 15/01/2029 6.1 M 6.5 M 0.7% Angel Oak Mortgage Trust 5.57% 25/04/2070 6.0 M 6.0 M 0.7% AUTONATION INC 4.45% 15/01/2029 6.0 M 6.0 M 0.7% PFP III 6.65% 17/09/2039 5.9 M 5.9 M 0.7% Iskandar Enterprise LLC 5.05% 17/04/2056 5.7 M 5.8 M 0.7% Ascent Education Funding Trust 8.01% 25/10/2050 5.4 M 5.6 M 0.7% JPMORGAN CHASE & CO 6.25% 23/10/2034 5.3 M 4.9 M 0.6% ABBVIE INC 4.5% 14/05/2035 5.2 M 5.4 M 0.6% ENERGY TRANSFER LP 5.25% 01/07/2029 5.2 M 5.1 M 0.6% AP CHIA ISSUER LLC 7.25% 23/05/2050 5.2 M 5.2 M 0.6% 
