Principali partecipazioni Market Value Shares Weight %
United States Treasury Note/Bond 4% 31/05/2028 5.00 M 5.00 M 0.4056%
Morgan Stanley 4.994% 12/04/2029 3.35 M 3.33 M 0.2716%
Bank of America Corp 2.496% 13/02/2031 2.17 M 2.34 M 0.1755%
Amazon.com Inc 4.875% 13/03/2036 2.03 M 2.05 M 0.1644%
Goldman Sachs Group Inc/The 5.065% 21/01/2037 1.91 M 1.95 M 0.1546%
Wells Fargo & Co 4.96% 23/01/2037 1.88 M 1.92 M 0.1521%
T-Mobile USA Inc 3.875% 15/04/2030 1.86 M 1.92 M 0.1510%
Meta Platforms Inc 5.5% 15/11/2045 1.82 M 1.94 M 0.1475%
CVS Health Corp 5.05% 25/03/2048 1.79 M 2.04 M 0.1451%
AbbVie Inc 4.25% 21/11/2049 1.72 M 2.10 M 0.1395%
Alphabet Inc 4.8% 15/02/2036 1.71 M 1.73 M 0.1384%
Citigroup Inc 5.174% 13/02/2030 1.67 M 1.65 M 0.1352%
Pfizer Investment Enterprises Pte Ltd 4.75% 19/05/2033 1.60 M 1.60 M 0.1293%
JPMorgan Chase & Co 6.087% 23/10/2029 1.59 M 1.53 M 0.1286%
Charles Schwab Corp/The 4.343% 14/11/2031 1.59 M 1.61 M 0.1286%
AT&T Inc 4.35% 01/03/2029 1.56 M 1.57 M 0.1266%
Truist Financial Corp 5.153% 05/08/2032 1.49 M 1.48 M 0.1208%
Eaton Corp 3.85% 06/03/2028 1.49 M 1.50 M 0.1207%
Oracle Corp 6.7% 04/02/2056 1.47 M 1.52 M 0.1190%
General Motors Co 6.6% 01/04/2036 1.43 M 1.33 M 0.1159%
