Principali partecipazioni Market Value Shares Weight %
BLACKROCK CASH FUNDS 4.51 B 4.51 B 3.19% BlackRock Funds III 735.75 M 735.75 M 0.52% United States Treasury 3.38% 30/11/2027 654.63 M 655.01 M 0.46% Fannie Mae 2% 01/10/2051 322.89 M 387.09 M 0.23% UMBS, TBA 6% 01/03/2055 312.07 M 304.25 M 0.22% Government National Mortgage Association 2.5% 20/05/2051 200.87 M 227.56 M 0.14% Freddie Mac 2% 01/03/2052 200.72 M 240.93 M 0.14% FREDDIE MAC 6.25% 15/07/2032 83.92 M 73.45 M 0.06% COMCAST CORP 5.17% 15/01/2037 43.35 M 43.05 M 0.03% FHLMC Multifamily Structured Pass Through Certs. 4.25% 25/04/2033 40.53 M 40.00 M 0.03% ANHEUSER-BUSCH CO/INBEV 4.9% 01/02/2046 37.63 M 40.02 M 0.03% BMO Mortgage Trust 5.96% 15/09/2056 32.66 M 30.00 M 0.02% CVS HEALTH CORP 5.05% 25/03/2048 31.49 M 35.33 M 0.02% T-MOBILE USA INC 3.88% 15/04/2030 30.50 M 30.74 M 0.02% State of Illinois 5.1% 01/06/2033 29.73 M 28.73 M 0.02% Bank of America Credit Card Trust 4.98% 15/11/2028 29.56 M 29.31 M 0.02% BANK OF AMERICA CORP 5.29% 25/04/2034 29.13 M 28.06 M 0.02% INTL BK RECON & DEVELOP 4.63% 15/01/2032 27.55 M 26.23 M 0.02% GOLDMAN SACHS GROUP INC 4.15% 21/01/2029 26.92 M 26.91 M 0.02% EUROPEAN INVESTMENT BANK 4.75% 15/06/2029 26.64 M 25.61 M 0.02% 