Principali partecipazioni Market Value Shares Weight %
Invesco Private Prime Fund 9.62 M 9.62 M 8.359%
Invesco Private Government Fund 3.71 M 3.71 M 3.222%
JPMorgan Chase & Co. 2.95% 01/10/2026 1.12 M 1.13 M 0.974%
Bank of America Corp. 3.248% 21/10/2027 940.05 K 950.00 K 0.817%
Exxon Mobil Corp. 2.61% 15/10/2030 895.15 K 960.00 K 0.778%
Apple Inc. 3.35% 08/08/2032 523.06 K 550.00 K 0.455%
Amazon.com, Inc. 3.15% 22/08/2027 490.25 K 495.00 K 0.426%
Microsoft Corp. 3.3% 06/02/2027 489.04 K 491.00 K 0.425%
U.S. Bancorp 1.375% 22/07/2030 486.12 K 552.00 K 0.422%
PacifiCorp 5.45% 15/02/2034 476.45 K 470.00 K 0.414%
Berkshire Hathaway Energy Co. 3.7% 15/07/2030 456.05 K 470.00 K 0.396%
Walmart Inc. 1.8% 22/09/2031 447.08 K 505.00 K 0.389%
PNC Financial Services Group, Inc. (The) 2.55% 22/01/2030 438.61 K 470.00 K 0.381%
Truist Financial Corp. 1.95% 05/06/2030 429.83 K 475.00 K 0.374%
Citigroup Inc. 6.625% 15/06/2032 418.65 K 385.00 K 0.364%
Alphabet Inc. 1.1% 15/08/2030 413.64 K 470.00 K 0.359%
American Express Co. 4.05% 03/05/2029 408.11 K 410.00 K 0.355%
Wachovia Corp. 5.5% 01/08/2035 383.43 K 380.00 K 0.333%
Verizon Communications Inc. 2.355% 15/03/2032 382.97 K 436.00 K 0.333%
Wells Fargo & Co. 4.15% 24/01/2029 377.46 K 380.00 K 0.328%
