Principali partecipazioni Market Value Shares Weight %
United States Treasury 4.38% 15/05/2034 30.73 M 29.60 M 0.79% BlackRock Funds III 28.97 M 28.97 M 0.74% BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES 17.22 M 17.22 M 0.44% FEDERAL HOME LOAN BANK 3.25% 16/11/2028 2.46 M 2.47 M 0.06% FANNIE MAE 0.88% 05/08/2030 2.28 M 2.55 M 0.06% T-MOBILE USA INC 3.88% 15/04/2030 1.59 M 1.60 M 0.04% State of Illinois 5.1% 01/06/2033 1.53 M 1.47 M 0.04% INTL BK RECON & DEVELOP 4.63% 15/01/2032 1.40 M 1.33 M 0.04% GOLDMAN SACHS GROUP INC 4.52% 21/01/2032 1.36 M 1.35 M 0.03% BANK OF AMERICA CORP 3.42% 20/12/2028 1.35 M 1.36 M 0.03% KFW 4.38% 01/03/2027 1.32 M 1.31 M 0.03% EUROPEAN INVESTMENT BANK 3.88% 15/03/2028 1.31 M 1.30 M 0.03% ABBVIE INC 3.2% 21/11/2029 1.23 M 1.26 M 0.03% FREDDIE MAC 6.75% 15/03/2031 1.23 M 1.07 M 0.03% JPMORGAN CHASE & CO 5.35% 01/06/2034 1.21 M 1.16 M 0.03% ASIAN DEVELOPMENT BANK 3.13% 20/08/2027 1.15 M 1.16 M 0.03% PFIZER INVESTMENT ENTER 4.75% 19/05/2033 1.15 M 1.13 M 0.03% WELLS FARGO & COMPANY 4.9% 25/07/2033 1.09 M 1.07 M 0.03% CVS HEALTH CORP 4.3% 25/03/2028 1.08 M 1.07 M 0.03% BOEING CO 5.15% 01/05/2030 1.07 M 1.03 M 0.03% 