Principali partecipazioni Market Value Shares Weight %
Fidelity Revere Street Trust 1.2 B 1.2 B 4.6%
UST NOTES 0.0375% 31/08/2031 609.0 M 621.2 M 2.3%
UNITED STATES TREASURY BOND 0.0425% 15/02/2054 399.8 M 451.4 M 1.5%
FNMA/FHLG TBA ISSUER 0.02% 01/06/2056 310.0 M 387.4 M 1.2%
GNMA II GTD PASS THRU CTF MULTIPLE ISSUER 0.05% 01/06/2056 232.7 M 235.6 M 0.9%
JPMORGAN CHASE and CO 0.04493% 24/03/2031 116.4 M 116.9 M 0.4%
BANK OF AMERICA CORPORATION 0.03419% 20/12/2028 108.1 M 109.8 M 0.4%
MORGAN STANLEY 0.04431% 23/01/2030 91.9 M 92.4 M 0.4%
WELLS FARGO and CO 0.04478% 04/04/2031 87.5 M 88.3 M 0.3%
GOLDMAN SACHS GROUP INC (THE) 0.03691% 05/06/2028 79.9 M 80.4 M 0.3%
PETROLEOS MEXICANOS 0.0595% 28/01/2031 72.6 M 73.6 M 0.3%
CITIGROUP INC 0.04658% 24/05/2028 71.2 M 71.0 M 0.3%
OCCIDENTAL PETROLEUM CORP 0.075% 01/05/2031 66.4 M 59.6 M 0.3%
MAGNETITE XXVI LTD / MAGNETITE XXVI LLC 0.0481802% 25/01/2038 57.5 M 57.6 M 0.2%
FED HOME LOAN MTG CORP - GOLD 0.05% 01/03/2056 56.4 M 57.3 M 0.2%
ENERGY TRANSFER LP 0.0375% 15/05/2030 56.1 M 58.0 M 0.2%
BROADCOM INC 0.0245% 15/02/2031 55.0 M 60.5 M 0.2%
OMEGA HEALTHCARE INVESTORS INC 0.0325% 15/04/2033 52.1 M 58.7 M 0.2%
BARCLAYS PLC 0.0569% 12/03/2030 51.0 M 49.8 M 0.2%
WILLIAMS COS INC 0.035% 15/11/2030 50.6 M 53.2 M 0.2%
