Principali partecipazioni Market Value Shares Weight %
Mars, Inc. 4.6% 01/03/2028 181.120 K 180.000 K 0.008% Fort Benning Family Communities LLC 5.81% 15/01/2051 178.557 K 200.000 K 0.008% EMRLD Borrower L.P./ Emerald Co-Issuer Inc. 6.625% 15/12/2030 177.330 K 173.000 K 0.008% Mid-Atlantic Military Family Communities LLC 5.3% 01/08/2050 177.281 K 206.790 K 0.008% GE HealthCare Technologies Inc. 4.8% 15/01/2031 168.554 K 168.000 K 0.007% Aethon United BR L.P./ Aethon United Finance Corp. 7.5% 01/10/2029 168.264 K 161.000 K 0.007% T-Mobile USA, Inc. 4.95% 15/11/2035 168.089 K 172.000 K 0.007% AMC East Communities LLC 6.01% 15/01/2053 161.590 K 177.649 K 0.007% NGL Energy Operating LLC / NGL Energy Finance Corp. 8.375% 15/02/2032 156.450 K 149.000 K 0.007% Wisconsin Electric Power Co. 4.15% 15/10/2030 153.927 K 156.000 K 0.007% Extra Space Storage L.P. 4.95% 15/01/2033 152.760 K 154.000 K 0.007% Wabtec Corp. 4.9% 29/05/2030 150.902 K 149.000 K 0.007% Hilcorp Energy I, L.P. 7.25% 15/02/2035 150.011 K 147.000 K 0.007% BRAVO Residential Funding Trust 1.28% 25/03/2060 149.106 K 150.833 K 0.007% Florida Power & Light Co. 4.7% 15/02/2036 148.918 K 153.000 K 0.007% Roper Technologies, Inc. 4.45% 15/09/2030 148.747 K 150.950 K 0.007% Cardinal Health, Inc. 4.5% 15/09/2030 148.459 K 149.200 K 0.007% KeyCorp 5.305% 28/01/2037 146.404 K 149.000 K 0.006% Illinois (State of) 6.63% 01/02/2035 145.232 K 138.462 K 0.006% CNA Financial Corp. 5.2% 15/08/2035 144.668 K 147.000 K 0.006% 
