Principali partecipazioni Market Value Shares Weight %
BlackRock Funds III 320.3 M 320.1 M 11.4% BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES 9.9 M 9.9 M 0.4% ANHEUSER-BUSCH CO/INBEV 4.9% 01/02/2046 8.5 M 9.0 M 0.3% CVS HEALTH CORP 5.05% 25/03/2048 7.1 M 7.9 M 0.3% BOEING CO 5.81% 01/05/2050 6.0 M 6.0 M 0.2% GOLDMAN SACHS GROUP INC 6.75% 01/10/2037 5.9 M 5.3 M 0.2% META PLATFORMS INC 5.5% 15/11/2045 5.9 M 6.0 M 0.2% PFIZER INVESTMENT ENTER 5.3% 19/05/2053 5.6 M 5.9 M 0.2% WELLS FARGO & COMPANY 5.01% 04/04/2051 5.2 M 5.7 M 0.2% AT&T INC 3.5% 15/09/2053 5.2 M 7.6 M 0.2% BANK OF AMERICA CORP 2.68% 19/06/2041 5.0 M 6.8 M 0.2% ABBVIE INC 4.25% 21/11/2049 4.9 M 5.8 M 0.2% MARS INC 5.7% 01/05/2055 4.7 M 4.6 M 0.2% ANHEUSER-BUSCH INBEV WOR 5.55% 23/01/2049 4.5 M 4.5 M 0.2% AMGEN INC 5.65% 02/03/2053 4.4 M 4.4 M 0.2% ORACLE CORP 6.55% 04/02/2046 4.1 M 4.2 M 0.1% MICROSOFT CORP 2.53% 01/06/2050 4.0 M 6.5 M 0.1% APPLE INC 4.65% 23/02/2046 4.0 M 4.3 M 0.1% CHARTER COMM OPT LLC/CAP 6.48% 23/10/2045 3.6 M 3.8 M 0.1% ASTRAZENECA PLC 6.45% 15/09/2037 3.5 M 3.0 M 0.1% 