Principali partecipazioni Market Value Shares Weight %
United States of America 44.22 M 44.50 M 7.69%
Federal Farm Credit Banks 26.03 M 26.00 M 4.52%
Federal Home Loan Bank 6.97 M 6.30 M 1.21%
Federal National Mortgage Association 3.69 M 3.30 M 0.64%
Private Export Funding Corp. 3.01 M 2.96 M 0.52%
Resolution Funding Corp. 3.00 M 3.50 M 0.52%
State of Israel 2.57 M 2.37 M 0.45%
Federal Home Loan Banks 2.22 M 2.35 M 0.39%
Federal Home Loan Bank Bonds 1.74 M 1.56 M 0.30%
Federal Farm Credit Bank Bonds 1.02 M 1.00 M 0.18%
Federal Home Loan Mortgage Corp. 973.84 K 1.00 M 0.17%
Tennessee Valley Authority 507.84 K 500.00 K 0.09%
BlackRock Funds III 378.85 K 378.85 K 0.07%

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