Principali partecipazioni Market Value Shares Weight %
Mariner Finance Issuance Trust 5.33% 20/05/2038 301.05 K 300.00 K 0.0636%
Great Wolf Trust 5.32% 15/05/2041 300.57 K 300.00 K 0.0635%
KKR Industrial Portfolio Trust 5.52% 15/08/2041 300.23 K 300.00 K 0.0634%
PLYM Commercial Mortgage Trust 4.88% 15/03/2043 300.14 K 300.00 K 0.0634%
COMM Mortgage Trust 6.34% 10/08/2044 299.72 K 290.00 K 0.0633%
Resideo Funding Inc 5.67% 13/08/2032 299.32 K 298.82 K 0.0632%
BXP Trust 3.38% 13/06/2039 295.59 K 300.00 K 0.0625%
ALPHA GENERATION LLC 5.39% 10/06/2033 292.23 K 295.00 K 0.0617%
ALA Trust 5.37% 15/06/2040 291.08 K 290.00 K 0.0615%
Tesla Sustainable Energy Trust 5.08% 21/06/2050 290.90 K 292.16 K 0.0615%
NYC Commercial Mortgage Trust 5.13% 15/02/2043 289.28 K 290.00 K 0.0611%
SPGN TFLM Mortgage Trust 4.93% 15/02/2041 288.72 K 290.00 K 0.0610%
BOARDWALK PIPELINES LP 4.45% 15/07/2027 287.57 K 288.00 K 0.0608%
SFO Commerical Mortgage Trust 5.14% 15/05/2038 279.60 K 280.00 K 0.0591%
Gates Global LLC 5.39% 04/06/2031 277.08 K 277.18 K 0.0585%
CENTERPOINT ENERGY INC 5.4% 01/06/2029 274.68 K 269.00 K 0.0580%
M&T BANK CORPORATION 4.83% 16/01/2029 272.58 K 272.00 K 0.0576%
Deutsche Bank Commercial Mortgage Trust 1.88% 15/08/2053 272.34 K 287.37 K 0.0575%
Extended Stay America Trust 4.83% 15/02/2043 271.89 K 271.71 K 0.0574%
NYO Commercial Mortgage Trust 4.84% 15/11/2038 269.94 K 270.00 K 0.0570%
