Principali partecipazioni Market Value Shares Weight %
US TREASURY N/B 3.875% 15/03/2028 68.6 M 68.1 M 3.8% T. Rowe Price Government Reserve Fund 65.0 M 65.0 M 3.6% FNMA 30 YR 2% 01/10/2051 14.1 M 17.2 M 0.8% GNMA II TBA FEB 5.5% 01/01/2034 9.1 M 9.0 M 0.5% FNMA 15YR 2% 01/03/2037 9.0 M 9.7 M 0.5% GNMA LL 30 YR 3% 20/04/2052 8.0 M 8.9 M 0.5% FNMA 30 YR TBA FEB 5% 01/01/2034 7.5 M 7.5 M 0.4% META PLATFORMS INC 5.5% 15/11/2045 4.3 M 4.5 M 0.2% PRICOA GLOBAL FUNDING 1 144A 4.35% 25/11/2030 4.1 M 4.1 M 0.2% MDPK 2019-35A A1R2 144A 4.888% 13/02/2039 4.1 M 4.1 M 0.2% 