Principali partecipazioni Market Value Shares Weight %
United States Treasury 68.8 M 70.0 M 9.6%
BANK OF AMERICA CORP 8.0 M 7.7 M 1.1%
CDP FINANCIAL INC 6.3 M 5.9 M 0.9%
RFC PRINCIPAL STRIP 5.1 M 6.1 M 0.7%
NEXTERA ENERGY CAPITAL 4.8 M 4.8 M 0.7%
BEIGNET INVESTOR LLC 4.5 M 4.3 M 0.6%
PIEDMONT NATURAL GAS CO 4.5 M 4.5 M 0.6%
VIRGINIA ELEC & POWER CO 4.3 M 3.9 M 0.6%
GOLDMAN SACHS GROUP INC 4.0 M 4.0 M 0.6%
ANHEUSER-BUSCH INBEV WOR 4.0 M 4.6 M 0.5%
PNC FINANCIAL SERVICES 3.7 M 3.6 M 0.5%
Fannie Mae 3.2 M 3.1 M 0.4%
AMERICAN ELECTRIC POWER 3.2 M 3.0 M 0.4%
JPMORGAN CHASE & CO 3.1 M 3.0 M 0.4%
MORGAN STANLEY 3.1 M 3.0 M 0.4%
AMAZON.COM INC 2.8 M 3.6 M 0.4%
BANK OF NY MELLON CORP 2.7 M 2.8 M 0.4%
ROGERS COMMUNICATIONS IN 2.7 M 2.3 M 0.4%
Regents of the University of California Medical Center Pooled Revenue 2.7 M 2.5 M 0.4%
CITIGROUP INC 2.6 M 2.5 M 0.4%

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