Principali partecipazioni Market Value Shares Weight %
FIRSTENERGY PENN ELECTRI 5.15% 30/03/2026 17.0340 K 17.0000 K 0.0049% MONONGAHELA POWER CO 5.85% 15/02/2034 15.8868 K 15.0000 K 0.0046% Deutsche Bank Commercial Mortgage Trust 1.59% 15/09/2053 15.3033 K 369.2995 K 0.0044% Arroyo Mortgage Trust 3.81% 25/01/2049 12.3125 K 12.5631 K 0.0035% CSAIL Commercial Mortgage Trust 4.36% 15/11/2051 12.2705 K 12.2912 K 0.0035% Freddie Mac - SCRT 2.5% 25/08/2059 12.0585 K 12.9808 K 0.0035% Vericrest Opportunity Loan Transferee 6.24% 27/03/2051 7 441.0300 7 447.4700 0.0021% Bunker Hill Loan Depositary Trust 2.88% 25/07/2049 7 396.9600 7 501.0700 0.0021% VERIZON COMMUNICATIONS 6.4% 15/09/2033 2 197.4600 2 000.0000 0.0006% 