Principali partecipazioni Market Value Shares Weight %
Salesforce, Inc. 4.5% 15/03/2028 584.7 K 584.0 K 0.5% Goldman Sachs Group, Inc. (The) 4.153% 21/10/2029 578.0 K 584.0 K 0.5% GS Mortgage-Backed Securities Corp Trust 2025-NQM6 5.021% 25/02/2066 576.9 K 578.4 K 0.5% VOC Escrow Ltd. 5% 15/02/2028 575.6 K 576.0 K 0.5% QTS (PROJECT THUNDER) 5.64% 10/12/2030 575.4 K 575.0 K 0.5% Thayer Park, CLO Ltd. 4.67523% 20/04/2034 569.9 K 570.0 K 0.5% Switch ABS Issuer LLC 5.121% 25/10/2055 562.7 K 570.0 K 0.5% Truist Bank 4.136% 23/10/2029 535.4 K 540.0 K 0.4% Block, Inc. 2.75% 01/06/2026 529.9 K 531.0 K 0.4% ESAB Corp. 6.25% 15/04/2029 521.4 K 514.0 K 0.4% Bank of America Corp. 4.527989% 23/04/2030 517.8 K 518.0 K 0.4% SV RNO Property Owner 1, LLC 5.875% 01/03/2031 515.4 K 525.0 K 0.4% Philip Morris International Inc. 4.125% 27/04/2029 514.7 K 518.0 K 0.4% Lamar Media Corp. 4.875% 15/01/2029 511.1 K 514.0 K 0.4% Invesco Private Government Fund 508.3 K 508.3 K 0.4% BMW US Capital, LLC 4.3% 17/03/2028 504.8 K 505.0 K 0.4% Barings CLO Ltd. 2021-II 4.7431% 15/07/2034 499.9 K 500.0 K 0.4% Standard Chartered PLC 4.569209% 13/01/2030 499.3 K 499.0 K 0.4% CIFC Funding 2022-II Ltd. 4.64523% 19/04/2035 498.9 K 500.0 K 0.4% Carvana Auto Receivables Trust 4.26% 10/02/2031 498.0 K 500.0 K 0.4% 
