Principali partecipazioni Market Value Shares Weight %
United States Treasury Note/Bond 4% 31/05/2028 417.9 M 417.9 M 0.8%
Vanguard Cmt Funds-Vanguard Market Liquidity Fund 278.5 M 2.8 M 0.6%
Bank of America Corp 3.419% 20/12/2028 118.0 M 119.9 M 0.2%
AbbVie Inc 3.2% 21/11/2029 105.6 M 109.9 M 0.2%
CVS Health Corp 4.3% 25/03/2028 101.9 M 102.3 M 0.2%
T-Mobile USA Inc 3.875% 15/04/2030 97.6 M 100.3 M 0.2%
Boeing Co/The 5.15% 01/05/2030 95.9 M 94.4 M 0.2%
Wells Fargo & Co 5.574% 25/07/2029 91.1 M 89.4 M 0.2%
JPMorgan Chase & Co 4.622% 23/04/2032 89.2 M 89.9 M 0.2%
Pfizer Investment Enterprises Pte Ltd 4.45% 19/05/2028 87.0 M 86.8 M 0.2%
Amgen Inc 5.15% 02/03/2028 83.8 M 82.7 M 0.2%
Cigna Group/The 4.375% 15/10/2028 82.0 M 82.1 M 0.2%
AerCap Ireland Capital DAC / AerCap Global Aviation Trust 3% 29/10/2028 80.6 M 83.6 M 0.2%
Oracle Corp 4.95% 04/02/2031 78.5 M 79.8 M 0.2%
Amazon.com Inc 4.25% 13/03/2031 77.7 M 78.6 M 0.2%
Citigroup Inc 4.412% 31/03/2031 77.2 M 78.1 M 0.2%
Goldman Sachs Group Inc/The 4.594% 20/04/2030 74.6 M 74.8 M 0.1%
Morgan Stanley 4.809% 16/04/2032 74.2 M 74.6 M 0.1%
Verizon Communications Inc 4.016% 03/12/2029 69.1 M 70.1 M 0.1%
Deutsche Telekom International Finance BV 8.75% 15/06/2030 68.8 M 60.8 M 0.1%
