Principali partecipazioni Market Value Shares Weight %
Fidelity Revere Street Trust 49.10 M 49.09 M 9.848%
UNITED STATES TREASURY BOND 0.0475% 15/08/2055 20.63 M 21.43 M 4.138%
UST NOTES 0.0425% 15/08/2035 19.71 M 19.95 M 3.953%
FNMA/FHLG TBA ISSUER 0.02% 01/06/2056 9.04 M 11.30 M 1.813%
GNMA II GTD PASS THRU CTF MULTIPLE ISSUER 0.055% 01/07/2056 4.37 M 4.35 M 0.876%
CENT TRUST 2025-CITY 0.05090927% 10/07/2040 2.88 M 2.87 M 0.577%
PETROLEOS MEXICANOS 0.0769% 23/01/2050 2.27 M 2.48 M 0.454%
BABSON CLO LTD/CAYMAN ISLANDS 0.049331% 15/01/2038 1.91 M 1.90 M 0.382%
FED HOME LOAN MTG CORP - GOLD 0.025% 01/05/2051 1.81 M 2.12 M 0.364%
BANK OF AMERICA CORPORATION 0.05015% 22/07/2033 1.78 M 1.77 M 0.356%
GGAM MASTER TR INTERNATIONA LTD / LLC 0.05923% 30/09/2060 1.70 M 1.71 M 0.340%
JPMORGAN CHASE and CO 0.02963% 25/01/2033 1.66 M 1.82 M 0.332%
MAGNETITE XXVI LTD / MAGNETITE XXVI LLC 0.0481802% 25/01/2038 1.65 M 1.65 M 0.331%
BOEING CO 0.06528% 01/05/2034 1.51 M 1.38 M 0.302%
CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL 0.0655% 01/06/2034 1.41 M 1.38 M 0.284%
AIMCO CLO 20 LTD 0.0488952% 16/10/2038 1.40 M 1.40 M 0.281%
FNMA GTD MTG PASS THRU CTF 0.02% 01/04/2051 1.39 M 1.72 M 0.279%
WELLS FARGO and CO 0.06303% 23/10/2029 1.29 M 1.24 M 0.258%
WESTERN GAS PARTNERS LP 0.0405% 01/02/2030 1.23 M 1.27 M 0.247%
AT and T INC 0.0255% 01/12/2033 1.20 M 1.42 M 0.242%
