Principali partecipazioni Market Value Shares Weight %
CAPITAL ONE FINANCIAL CORP 4.722% 30/01/2032 34.6 K 35.0 K 0.3% VFI ABS 2025-1 LLC 4.78% 24/06/2030 33.3 K 33.2 K 0.3% DT MIDSTREAM INC 4.125% 15/06/2029 33.3 K 34.0 K 0.3% MSCI INC 3.625% 01/09/2030 33.1 K 35.0 K 0.3% DENTSPLY SIRONA INC 3.25% 01/06/2030 32.4 K 35.0 K 0.3% WEEKLEY HOMES LLC 4.875% 15/09/2028 32.3 K 33.0 K 0.3% INEOS FINANCE PLC 6.75% 15/05/2028 32.2 K 32.0 K 0.3% HEXCEL CORP 4.2% 15/02/2027 31.9 K 32.0 K 0.2% TRUIST FINANCIAL CORP 7.161% 30/10/2029 31.8 K 30.0 K 0.2% COSTAR GROUP INC 2.8% 15/07/2030 31.8 K 35.0 K 0.2% CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP 5% 01/02/2028 31.6 K 32.0 K 0.2% MILL CITY MORTGAGE LOAN TRUST 2018-4 3.5% 25/04/2066 31.6 K 32.1 K 0.2% NEWELL BRANDS INC 6.375% 15/09/2027 31.3 K 31.0 K 0.2% BERRY GLOBAL INC 5.8% 15/06/2031 31.3 K 30.0 K 0.2% CVS HEALTH CORP 7% 10/03/2055 31.1 K 30.0 K 0.2% COTY INC 4.75% 15/01/2029 31.0 K 32.0 K 0.2% NEW RESIDENTIAL MORTGAGE LOAN TRUST 2016-4 3.75% 25/11/2056 31.0 K 32.6 K 0.2% HCA INC 5.45% 01/04/2031 30.8 K 30.0 K 0.2% MSSG TRUST 2017-237P 3.397% 13/09/2039 30.7 K 32.0 K 0.2% GLS AUTO SELECT RECEIVABLES TRUST 2024-3 5.92% 15/08/2030 30.7 K 30.0 K 0.2% 
