Principali partecipazioni Market Value Shares Weight %
BlackRock Funds III 285.9 M 285.8 M 10.8%
BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES 19.2 M 19.2 M 0.7%
ANHEUSER-BUSCH CO/INBEV 4.9% 01/02/2046 7.5 M 8.2 M 0.3%
CVS HEALTH CORP 5.05% 25/03/2048 6.5 M 7.5 M 0.2%
GOLDMAN SACHS GROUP INC 6.75% 01/10/2037 5.4 M 4.9 M 0.2%
BOEING CO 5.81% 01/05/2050 5.4 M 5.4 M 0.2%
PFIZER INVESTMENT ENTER 5.3% 19/05/2053 5.3 M 5.6 M 0.2%
META PLATFORMS INC 5.5% 15/11/2045 5.1 M 5.5 M 0.2%
AMAZON.COM INC 5.8% 13/03/2056 4.7 M 4.7 M 0.2%
WELLS FARGO & COMPANY 5.01% 04/04/2051 4.6 M 5.2 M 0.2%
AT&T INC 3.5% 15/09/2053 4.5 M 6.8 M 0.2%
MARS INC 5.7% 01/05/2055 4.4 M 4.4 M 0.2%
ABBVIE INC 4.25% 21/11/2049 4.3 M 5.3 M 0.2%
ORACLE CORP 6.7% 04/02/2056 4.2 M 4.4 M 0.2%
BANK OF AMERICA CORP 2.68% 19/06/2041 4.2 M 5.8 M 0.2%
ANHEUSER-BUSCH INBEV WOR 5.55% 23/01/2049 3.9 M 4.0 M 0.1%
AMGEN INC 5.65% 02/03/2053 3.8 M 3.9 M 0.1%
MICROSOFT CORP 2.92% 17/03/2052 3.7 M 5.7 M 0.1%
SALESFORCE INC 6.55% 15/03/2056 3.4 M 3.3 M 0.1%
APPLE INC 4.65% 23/02/2046 3.3 M 3.6 M 0.1%
