Principali partecipazioni Market Value Shares Weight %
Visa Inc 4.3% 14/12/2045 836.42 K 950.00 K 0.08% Pilgrim's Pride Corp 4.25% 15/04/2031 823.65 K 840.00 K 0.08% General Motors Co 6.6% 01/04/2036 811.91 K 740.00 K 0.08% PepsiCo Inc 5% 23/07/2035 807.98 K 780.00 K 0.08% Microsoft Corp 2.525% 01/06/2050 803.26 K 1.29 M 0.07% Keybank National Association 5.85% 15/11/2027 803.23 K 780.00 K 0.07% Charles Schwab Corp/The 2.45% 03/03/2027 794.75 K 805.00 K 0.07% Banco Santander SA 5.365% 15/07/2028 791.68 K 778.00 K 0.07% Charter Communications Operating LLC / Charter Communications Operating Capital 6.484% 23/10/2045 789.46 K 830.00 K 0.07% Citibank NA 4.838% 06/08/2029 780.70 K 760.00 K 0.07% Newmont Corp / Newcrest Finance Pty Ltd 5.35% 15/03/2034 771.58 K 730.00 K 0.07% Merck & Co Inc 3.4% 07/03/2029 767.68 K 775.00 K 0.07% Apple Inc 4.65% 23/02/2046 763.74 K 820.00 K 0.07% Intel Corp 3.75% 05/08/2027 757.45 K 760.00 K 0.07% Mitsubishi UFJ Financial Group Inc 3.195% 18/07/2029 754.48 K 775.00 K 0.07% Gilead Sciences Inc 2.6% 01/10/2040 751.38 K 1.00 M 0.07% General Motors Financial Co Inc 5.6% 18/06/2031 740.44 K 705.00 K 0.07% Walt Disney Co/The 2.2% 13/01/2028 735.91 K 754.00 K 0.07% Eli Lilly & Co 5% 09/02/2054 735.02 K 782.00 K 0.07% Wells Fargo Bank NA 5.85% 01/02/2037 723.97 K 680.00 K 0.07% 