Principali partecipazioni Market Value Shares Weight %
United States Treasury 3.13% 31/08/2027 18.78 M 19.00 M 8.530%
WELLS FARGO & COMPANY 5% 23/04/2029 3.04 M 3.00 M 1.378%
ABBOTT LABORATORIES 4.14% 09/03/2029 2.00 M 2.00 M 0.908%
NVIDIA CORP 4.25% 15/06/2028 2.00 M 2.00 M 0.906%
ALPHABET INC 3.7% 15/02/2029 1.97 M 2.00 M 0.893%
HONEYWELL AEROSPACE INC 4.27% 16/03/2029 1.75 M 1.75 M 0.795%
GOLDMAN SACHS GROUP INC 4.92% 23/04/2028 1.61 M 1.60 M 0.731%
JPMORGAN CHASE & CO 5.04% 23/01/2028 1.50 M 1.50 M 0.683%
WALT DISNEY COMPANY/THE 3.75% 14/03/2029 1.48 M 1.50 M 0.670%
COREBRIDGE FINANCIAL INC 3.65% 05/04/2027 1.29 M 1.30 M 0.587%
State Street Global Advisors 1.19 M 1.19 M 0.541%
MORGAN STANLEY 3.59% 22/07/2028 1.14 M 1.15 M 0.517%
FRTKL 1.57% 17/09/2038 1.08 M 1.09 M 0.491%
Morgan Stanley Residential Mortgage Loan Trust 6% 25/06/2053 1.02 M 1.02 M 0.462%
SUMITOMO MITSUI TR BK LT 4.39% 11/09/2028 1.00 M 1.00 M 0.456%
NATIONWIDE BLDG SOCIETY 4.7% 14/07/2029 1.00 M 1.00 M 0.456%
UBS AG STAMFORD CT 4.45% 16/03/2029 1.00 M 1.00 M 0.456%
ROYAL BANK OF CANADA 4.51% 06/08/2029 1.00 M 1.00 M 0.456%
BMW US CAPITAL LLC 4.34% 11/08/2027 1.00 M 1.00 M 0.455%
NOVARTIS CAPITAL CORP 4.15% 05/11/2028 1.00 M 1.00 M 0.455%
