Principali partecipazioni Market Value Shares Weight %
Blackstone Private Credit Fund 6.25% 25/01/2031 857.67 K 857.00 K 0.786%
Qorvo Inc. 3.375% 01/04/2031 855.86 K 937.00 K 0.785%
QTS FAYETTEVILLE I DC1-2 LLC / SR SECURED 144A 04/36 5.7 5.7% 15/04/2036 846.21 K 890.00 K 0.776%
VICI Properties L.P. 5.125% 15/05/2032 839.04 K 846.00 K 0.769%
Ally Financial Inc. 6.184% 26/07/2035 838.57 K 825.00 K 0.769%
Apollo Debt Solutions BDC 6.7% 29/07/2031 830.78 K 815.00 K 0.762%
DELTA AIR LINES INC / SKYMILES SR SECURED 144A 10/28 4.75 4.75% 20/10/2028 800.14 K 800.83 K 0.734%
CDW LLC / CDW FINANCE CORP COMPANY GUAR 08/34 5.55 5.55% 22/08/2034 799.77 K 810.00 K 0.733%
Prudential Financial Inc. 3.7% 01/10/2050 789.74 K 852.00 K 0.724%
Cheniere Energy Partners L.P. 3.25% 31/01/2032 789.08 K 861.00 K 0.723%
DT Midstream Inc. 4.3% 15/04/2032 779.31 K 816.00 K 0.715%
MandT Bank Corporation 6.082% 13/03/2032 747.20 K 716.00 K 0.685%
UNITED AIRLINES 2024-1 CLASS A PASS THRU CE 08/38 5.45 5.45% 15/02/2037 738.60 K 726.42 K 0.677%
The Goldman Sachs Group Inc. 5.33% 23/07/2035 732.48 K 730.00 K 0.672%
UBS Group AG 9.25% 13/11/2033 710.42 K 615.00 K 0.651%
Dominion Energy Inc. 7% 01/06/2054 706.22 K 667.00 K 0.648%
Bristol-Myers Squibb Company 3.7% 15/03/2052 704.35 K 961.00 K 0.646%
General Motors Financial Company Inc. 5.95% 04/04/2034 699.60 K 676.00 K 0.641%
Teachers Insurance and Annuity Association of America 4.27% 15/05/2047 681.56 K 852.00 K 0.625%
AbbVie Inc. 4.875% 14/11/2048 680.26 K 757.00 K 0.624%
