Principali partecipazioni Market Value Shares Weight %
United States Treasury Note/Bond 4% 15/02/2034 1.18 B 1.18 B 2.35% Vanguard Cmt Funds-Vanguard Market Liquidity Fund 141.12 M 1.41 M 0.28% Morgan Stanley 5.587% 18/01/2036 67.58 M 64.65 M 0.13% International Bank for Reconstruction & Development 4.625% 15/01/2032 62.25 M 60.03 M 0.12% Meta Platforms Inc 4.875% 15/11/2035 58.12 M 58.18 M 0.12% State of Illinois 5.1% 01/06/2033 56.49 M 55.12 M 0.11% Federal National Mortgage Association 0.875% 05/08/2030 56.08 M 63.69 M 0.11% European Investment Bank 4.25% 16/08/2032 50.07 M 49.31 M 0.10% Bank of America Corp 5.511% 24/01/2036 49.83 M 47.73 M 0.10% AerCap Ireland Capital DAC / AerCap Global Aviation Trust 3.3% 30/01/2032 49.37 M 53.36 M 0.10% Wells Fargo & Co 5.389% 24/04/2034 48.44 M 46.62 M 0.10% Oracle Corp 5.2% 26/09/2035 45.59 M 47.51 M 0.09% Citigroup Inc 3.785% 17/03/2033 45.33 M 47.58 M 0.09% Goldman Sachs Group Inc/The 5.536% 28/01/2036 43.97 M 42.35 M 0.09% Pfizer Investment Enterprises Pte Ltd 4.75% 19/05/2033 42.44 M 41.98 M 0.08% JPMorgan Chase & Co 4.912% 25/07/2033 41.62 M 40.84 M 0.08% Broadcom Inc 2.45% 15/02/2031 40.77 M 44.59 M 0.08% Federal Home Loan Mortgage Corp 6.25% 15/07/2032 40.76 M 36.01 M 0.08% Verizon Communications Inc 2.355% 15/03/2032 40.49 M 45.95 M 0.08% Kreditanstalt fuer Wiederaufbau 4.125% 15/07/2033 40.07 M 39.87 M 0.08% 