Principali partecipazioni Market Value Shares Weight %
Invesco Private Prime Fund 122.5 M 122.5 M 4.2%
Invesco Private Government Fund 46.9 M 46.9 M 1.6%
Bank of America Corp. 32.3 M 31.2 M 1.1%
JPMorgan Chase & Co. 31.9 M 31.1 M 1.1%
Citigroup Inc. 28.7 M 28.1 M 1.0%
Citigroup Capital XIII 26.7 M 931.3 K 0.9%
BP Capital Markets PLC 25.7 M 26.0 M 0.9%
Goldman Sachs Group, Inc. (The) 24.6 M 23.4 M 0.9%
CVS Health Corp. 7% 10/03/2055 24.4 M 23.4 M 0.8%
Wells Fargo & Co. 23.6 M 23.4 M 0.8%
Charles Schwab Corp. (The) 21.7 M 23.2 M 0.7%
Vodafone Group PLC 7% 04/04/2079 21.6 M 20.8 M 0.7%
Southern Co. (The) 6.375% 15/03/2055 19.2 M 18.7 M 0.7%
Truist Financial Corp. 17.8 M 17.7 M 0.6%
American Express Co. 16.6 M 16.7 M 0.6%
State Street Corp. 16.1 M 15.6 M 0.6%
NextEra Energy Capital Holdings, Inc. 6.375% 15/08/2055 16.0 M 15.6 M 0.6%
PNC Financial Services Group, Inc. (The) 16.0 M 15.6 M 0.6%
PG&E Corp. 7.375% 15/03/2055 15.9 M 15.6 M 0.6%
TransCanada Trust 5.3% 15/03/2077 15.6 M 15.6 M 0.5%
