Principali partecipazioni Market Value Shares Weight %
United States Treasury 4.5% 15/11/2054 14.2 M 15.2 M 3.5% Fannie Mae 3.5% 01/05/2052 5.9 M 6.4 M 1.5% Freddie Mac 5% 01/11/2055 5.8 M 5.9 M 1.4% FHLMC Multifamily Structured Pass Through Certs. 4.35% 25/01/2033 3.1 M 3.1 M 0.8% State Street Global Advisors 1.8 M 1.8 M 0.4% SEAGATE DATA STOR 4.09% 01/06/2029 1.3 M 1.4 M 0.3% Freddie Mac - SLST 3% 25/10/2035 1.3 M 1.5 M 0.3% HONDA MOTOR CO LTD 4.44% 08/07/2028 1.2 M 1.2 M 0.3% ENERGY TRANSFER LP 4.55% 15/01/2031 1.1 M 1.1 M 0.3% Santander Mortgage Asset Receivable Trust 5.07% 25/08/2065 1.1 M 1.1 M 0.3% BANK OF AMERICA CORP 5.16% 24/01/2031 1.1 M 1.1 M 0.3% T-MOBILE USA INC 4.95% 15/11/2035 1.0 M 1.1 M 0.3% BANQUE FED CRED MUTUEL 4.54% 15/01/2031 1.0 M 1.1 M 0.3% Wells Fargo Commercial Mortgage Trust 5.59% 15/07/2058 1.0 M 1.0 M 0.3% Bank5 5.84% 15/04/2059 1.0 M 1.0 M 0.3% BMO Mortgage Trust 5.23% 15/12/2058 1.0 M 1.0 M 0.3% ROCKET COS INC 6.5% 01/08/2029 1.0 M 1.0 M 0.3% Morgan Stanley Residential Mortgage Loan Trust 5.02% 25/01/2071 1.0 M 1.0 M 0.2% Archwest Mortgage Trust 5.44% 25/04/2041 1.0 M 1.0 M 0.2% CCO HLDGS LLC/CAP CORP 4.75% 01/03/2030 1.0 M 1.1 M 0.2% 
