Principali partecipazioni Market Value Shares Weight %
AMER AIRLN 15-2 AA PTT 3.6% 22/09/2027 100.488 K 101.734 K 0.002% APOLLO GLOBAL MANAGEMENT 4.6% 15/01/2031 100.461 K 100.000 K 0.002% AGREE LP 2% 15/06/2028 100.339 K 105.000 K 0.002% CHRISTUS HEALTH 4.34% 01/07/2028 100.305 K 100.000 K 0.002% Peru Government International Bonds 4.13% 25/08/2027 100.270 K 100.000 K 0.002% AFFILIATED MANAGERS GROU 3.3% 15/06/2030 100.120 K 105.000 K 0.002% BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES 100.000 K 100.000 K 0.002% VIKING OCEAN CRUISES SHI 5.63% 15/02/2029 99.966 K 100.000 K 0.002% NEW HOME CO INC/THE 9.25% 01/10/2029 99.842 K 95.000 K 0.002% INDIANA MICHIGAN POWER 3.85% 15/05/2028 99.834 K 100.000 K 0.002% HORACE MANN EDUCATORS CO 4.7% 01/10/2030 99.639 K 100.000 K 0.002% RESIDEO FUNDING INC 4% 01/09/2029 99.252 K 103.000 K 0.002% WEBSTER FINANCIAL CORP 4.1% 25/03/2029 99.095 K 100.000 K 0.002% CPI CG INC 10% 15/07/2029 99.066 K 93.000 K 0.002% AHLSTROM HLDG 3 OY 4.88% 04/02/2028 98.787 K 100.000 K 0.002% VM CONSOLIDATED INC 5.5% 15/04/2029 98.381 K 100.000 K 0.002% QATARENERGY LNG S3 5.84% 30/09/2027 97.739 K 96.425 K 0.002% AHP HEALTH PARTN 5.75% 15/07/2029 97.506 K 100.000 K 0.002% NUVEEN CHURCHILL DIRECT 6.65% 15/03/2030 97.269 K 95.000 K 0.002% OHIO EDISON CO 4.95% 15/12/2029 97.089 K 95.000 K 0.002% 