Principali partecipazioni Market Value Shares Weight %
BLACKROCK CASH FUNDS 79.3 M 79.3 M 7.8% BlackRock Funds III 75.8 M 75.8 M 7.5% United States Treasury 1.13% 15/08/2040 37.9 M 61.2 M 3.7% UMBS, TBA 2.5% 01/05/2056 13.1 M 15.7 M 1.3% Freddie Mac 2% 01/03/2052 8.5 M 10.6 M 0.8% Government National Mortgage Association 5% 20/05/2056 5.1 M 5.1 M 0.5% Fannie Mae 2% 01/04/2051 4.9 M 6.1 M 0.5% SALESFORCE INC 4.9% 15/09/2031 3.4 M 3.5 M 0.3% BANK OF AMERICA CORP 3.97% 05/03/2029 2.4 M 2.4 M 0.2% LAS VEGAS SANDS CORP 5.63% 15/06/2028 2.3 M 2.2 M 0.2% ORACLE CORP 4.45% 26/09/2030 2.3 M 2.3 M 0.2% MORGAN STANLEY 3.59% 22/07/2028 2.1 M 2.1 M 0.2% TRUIST FINANCIAL CORP 7.16% 30/10/2029 2.0 M 1.9 M 0.2% JPMORGAN CHASE & CO 2.55% 08/11/2032 2.0 M 2.2 M 0.2% ENBRIDGE INC 6% 15/11/2028 1.9 M 1.8 M 0.2% CITIBANK NA 5.8% 29/09/2028 1.9 M 1.8 M 0.2% DUKE ENERGY CAROLINAS 4.95% 15/01/2033 1.9 M 1.9 M 0.2% CHENIERE ENERGY PARTNERS 4% 01/03/2031 1.9 M 1.9 M 0.2% AMRIZE FINANCE US LLC 4.95% 07/04/2030 1.8 M 1.8 M 0.2% TYSON FOODS INC 4.35% 01/03/2029 1.8 M 1.8 M 0.2% 
