Principali partecipazioni Market Value Shares Weight %
Microsoft Corp. 2.4% 08/08/2026 65.84 M 66.03 M 1.73%
AbbVie Inc. 2.95% 21/11/2026 65.64 M 65.94 M 1.73%
Invesco Government & Agency Portfolio 65.44 M 65.44 M 1.72%
AerCap Ireland Capital DAC / AerCap Global Aviation Trust 2.45% 29/10/2026 61.54 M 61.97 M 1.62%
Wells Fargo & Co. 3% 23/10/2026 49.70 M 49.90 M 1.31%
Oracle Corp. 2.65% 15/07/2026 49.46 M 49.56 M 1.30%
Invesco Private Prime Fund 43.62 M 43.62 M 1.15%
Morgan Stanley 3.125% 27/07/2026 42.73 M 42.79 M 1.12%
JPMorgan Chase & Co. 2.95% 01/10/2026 42.64 M 42.79 M 1.12%
Citigroup Inc. 3.2% 21/10/2026 42.63 M 42.79 M 1.12%
JPMorgan Chase Bank, N.A. 5.11% 08/12/2026 39.39 M 39.23 M 1.04%
Goldman Sachs Group, Inc. (The) 3.5% 16/11/2026 39.12 M 39.23 M 1.03%
Apple Inc. 2.45% 04/08/2026 37.05 M 37.14 M 0.97%
Fiserv, Inc. 3.2% 01/07/2026 33.11 M 33.14 M 0.87%
Molson Coors Beverage Co. 3% 15/07/2026 32.99 M 33.04 M 0.87%
Alphabet Inc. 1.998% 15/08/2026 32.99 M 33.11 M 0.87%
Wells Fargo Bank, N.A. 5.254% 11/12/2026 32.31 M 32.12 M 0.85%
Sumitomo Mitsui Financial Group, Inc. 2.632% 14/07/2026 32.07 M 32.12 M 0.84%
Citibank N.A. 5.488% 04/12/2026 31.26 M 31.06 M 0.82%
Southern Co. (The) 3.25% 01/07/2026 28.91 M 28.93 M 0.76%
