Principali partecipazioni Market Value Shares Weight %
OHIO POWER COMPANY 5% 01/06/2033 328.10 K 325.00 K 0.09% NUTRIEN LTD 4.9% 27/03/2028 325.75 K 320.00 K 0.09% MORGAN STANLEY 4.24% 09/01/2030 325.62 K 325.00 K 0.09% KEURIG DR PEPPER INC 2.25% 15/03/2031 318.58 K 356.00 K 0.09% PROLOGIS TARGETED US 4.75% 15/01/2036 316.61 K 325.00 K 0.09% Benefit Street Partners CLO Ltd 5.42% 25/04/2038 316.13 K 315.00 K 0.09% STATE OF ISRAEL 5.38% 12/03/2029 313.52 K 305.00 K 0.09% VIRGINIA ELEC & POWER CO 4.9% 15/09/2035 313.05 K 315.00 K 0.09% Aligned Data Centers Issuers LLC 6% 17/08/2048 307.04 K 305.00 K 0.09% IBM CORP 4.8% 10/02/2030 306.87 K 300.00 K 0.09% GCAT 1.26% 25/07/2066 306.10 K 358.28 K 0.09% XCEL ENERGY INC 5.6% 15/04/2035 304.68 K 295.00 K 0.09% HUNGARY 5.5% 26/03/2036 303.10 K 305.00 K 0.09% APPLE INC 4.15% 10/05/2030 302.98 K 300.00 K 0.09% PHILIP MORRIS INTL INC 4.38% 01/11/2027 302.86 K 300.00 K 0.09% WELLS FARGO & COMPANY 5.24% 24/01/2031 302.72 K 293.00 K 0.09% AXIS Equipment Finance Receivables LLC 5.18% 20/11/2031 301.45 K 295.00 K 0.09% Elmwood CLO 23 Ltd 5.42% 16/04/2036 295.50 K 295.00 K 0.09% PARAMOUNT GLOBAL 5.85% 01/09/2043 294.25 K 365.00 K 0.08% KENVUE INC 4.85% 22/05/2032 290.92 K 285.00 K 0.08% 