Principali partecipazioni Market Value Shares Weight %
JPMorgan U.S. Government Money Market Fund 32.8 M 32.8 M 2.5% FHLMC Pool 4.6 M 4.4 M 0.4% FNMA/FHLMC 3.2 M 3.1 M 0.2% Mizuho Financial Group, Inc. 2.5 M 2.8 M 0.2% Duke Energy Florida LLC 2.4 M 2.1 M 0.2% Kinder Morgan, Inc. 2.2 M 2.2 M 0.2% Bank of New York Mellon Corp. (The) 2.2 M 2.2 M 0.2% Astrazeneca Finance LLC 2.2 M 2.3 M 0.2% Salesforce, Inc. 2.0 M 2.2 M 0.2% Oracle Corp. 1.9 M 1.9 M 0.1% Edison International 1.9 M 1.8 M 0.1% Ameren Corp. 1.7 M 1.8 M 0.1% State of California 1.7 M 1.4 M 0.1% Inter-American Investment Corp. 1.7 M 1.6 M 0.1% FNMA or FHLMC 1.6 M 1.8 M 0.1% TWDC Enterprises 18 Corp. 1.6 M 2.3 M 0.1% Telefonica Emisiones SA 1.6 M 1.7 M 0.1% International Business Machines Corp. 1.5 M 1.4 M 0.1% General Motors Financial Co., Inc. 1.4 M 1.5 M 0.1% Marsh & McLennan Cos., Inc. 1.4 M 1.5 M 0.1%