Prime posizioni
| # | Nome | Peso |
|---|---|---|
| 1 | FIDELITY REVERE STR TR TAXABLE CENT CASH FD | 13.20% |
| 2 | TREASURY BILL 05/22 0.00000-0.01%-5-5-2022 | 10.01% |
| 3 | TREASURY BILL 07/22 0.00000-0.01%-7-14-2022 | 7.99% |
| 4 | TREASURY BILL 10/22 0.00000-10-13-2022 | 3.98% |
| 5 | GOLDMAN SACHS GROUP INC SR UNSECURED 03/24 VAR-1.67%-3-15-2022 | 1.52% |
| 6 | BRISTOL MYERS SQUIBB CO SR UNSECURED 02/23 3.25-3.25%-2-20-2022 | 1.51% |
| 7 | BANK OF AMERICA CORP SR UNSECURED 01/23 3.3-3.30%-1-11-2022 | 1.51% |
| 8 | BANK OF NY MELLON CORP SR UNSECURED 01/23 2.95-2.95%-1-29-2022 | 1.51% |
| 9 | JOHN DEERE CAPITAL CORP SR UNSECURED 01/23 2.7-2.70%-1-6-2022 | 1.51% |
| 10 | GOLDMAN SACHS GROUP INC SR UNSECURED 02/23 3.2-3.20%-2-23-2022 | 1.51% |
Ripartizione geografica
Dati non disponibili.
Ripartizione settoriale
Dati non disponibili.
Performance e rischio
Rendimenti, volatilità e dividendi — in arrivo