Principali partecipazioni Market Value Shares Weight %
STATE STR NAVIGATOR SECS L TR 4.84 M 4.84 M 1.08% United States Treasury Note/Bond - When Issued 1.23 M 1.25 M 0.27% BRISTOL-MYERS SQUIBB CO 508.78 K 560.00 K 0.11% United States Treasury Note/Bond 502.11 K 500.00 K 0.11% BROADCOM INC 479.84 K 485.00 K 0.11% FANNIE MAE 477.17 K 429.00 K 0.11% Fannie Mae 457.74 K 441.72 K 0.10% HSBC HOLDINGS PLC 409.47 K 450.00 K 0.09% Barclays Commercial Mortgage S 336.77 K 357.56 K 0.07% Bank of America Corp 332.30 K 310.00 K 0.07% US Bancorp 330.68 K 320.00 K 0.07% ASTRAZENECA PLC 310.89 K 272.00 K 0.07% CISCO SYSTEMS INC 304.41 K 308.00 K 0.07% PROVINCE OF QUEBEC 302.84 K 305.00 K 0.07% EUROPEAN INVESTMENT BANK 302.37 K 312.00 K 0.07% FedEx Corp 301.35 K 330.00 K 0.07% AT&T INC 297.26 K 350.00 K 0.07% Wells Fargo Commercial Mortgag 295.95 K 300.00 K 0.07% REPUBLIC OF INDONESIA 288.78 K 280.00 K 0.06% HP ENTERPRISE CO 280.78 K 260.00 K 0.06% 
