Principali partecipazioni Market Value Shares Weight %
Vanguard Cmt Funds-Vanguard Market Liquidity Fund 4.12 B 41.25 M 1.07% United States Treasury Note/Bond 3.5% 31/01/2028 1.85 B 1.86 B 0.48% Federal Home Loan Banks 3.25% 16/11/2028 381.92 M 388.02 M 0.10% Ginnie Mae II Pool 5.5% 20/09/2054 285.35 M 282.77 M 0.07% Federal National Mortgage Association 0.75% 08/10/2027 268.75 M 281.57 M 0.07% Fannie Mae Pool 2% 01/02/2051 254.63 M 313.02 M 0.07% Freddie Mac Pool 2% 01/02/2051 228.97 M 281.47 M 0.06% Federal Home Loan Mortgage Corp 6.75% 15/09/2029 209.41 M 191.93 M 0.05% T-Mobile USA Inc 3.875% 15/04/2030 149.26 M 153.32 M 0.04% European Investment Bank 4.75% 15/06/2029 147.99 M 144.13 M 0.04% Morgan Stanley 5.23% 15/01/2031 147.15 M 144.88 M 0.04% Goldman Sachs Group Inc/The 5.536% 28/01/2036 142.94 M 140.60 M 0.04% Morgan Stanley Private Bank NA 4.734% 18/07/2031 138.41 M 138.89 M 0.04% PNC Financial Services Group Inc/The 4.812% 21/10/2032 136.53 M 136.97 M 0.04% Fannie Mae or Freddie Mac 2% 13/05/2026 135.77 M 168.99 M 0.04% Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc 4.9% 01/02/2046 127.47 M 141.38 M 0.03% Boeing Co/The 5.15% 01/05/2030 121.67 M 119.83 M 0.03% JPMorgan Chase & Co 4.347% 22/01/2032 118.82 M 120.53 M 0.03% Bank of America Corp 3.419% 20/12/2028 110.06 M 112.03 M 0.03% International Bank for Reconstruction & Development 1.625% 03/11/2031 106.86 M 121.38 M 0.03% 
