Principali partecipazioni Market Value Shares Weight %
CFCRE Commercial Mortgage Trust 3.84% 10/12/2054 267.95 K 270.00 K 0.07% SREIT Trust 4.61% 15/11/2036 259.84 K 260.00 K 0.07% BROADCOM INC 4.35% 15/02/2030 257.14 K 258.00 K 0.06% BLP Commercial Mortgage Trust 4.87% 15/03/2042 249.83 K 251.56 K 0.06% KREF 2021-FL2 Ltd 5.09% 15/02/2039 249.81 K 250.00 K 0.06% Taubman Centers Commercial Mortgage Trust 5.26% 15/12/2039 248.89 K 250.00 K 0.06% BOARDWALK PIPELINES LP 4.45% 15/07/2027 240.79 K 241.00 K 0.06% UBS Commercial Mortgage Trust 3.59% 15/12/2050 233.55 K 234.91 K 0.06% CENTERPOINT ENERGY INC 5.4% 01/06/2029 230.56 K 225.00 K 0.06% Merit 4.69% 15/07/2038 229.74 K 230.00 K 0.06% M&T BANK CORPORATION 4.83% 16/01/2029 228.93 K 228.00 K 0.06% DBGS Mortgage Trust 5.33% 15/10/2039 228.35 K 230.00 K 0.06% DARDEN RESTAURANTS INC 4.35% 15/10/2027 208.51 K 209.00 K 0.05% ROPER TECHNOLOGIES INC 4.25% 15/09/2028 205.86 K 207.00 K 0.05% ALTRIA GROUP INC 4.5% 06/08/2030 204.10 K 205.00 K 0.05% AIRBNB INC 4.4% 16/03/2029 203.72 K 204.00 K 0.05% Affirm Master Trust 5.13% 15/02/2033 200.91 K 200.00 K 0.05% LEX Trust 5.02% 15/03/2043 199.14 K 200.00 K 0.05% 280 Park Avenue Mortgage Trust 4.85% 15/09/2034 199.00 K 200.00 K 0.05% EQUS 2021-EQAZ Mortgage Trust 5.04% 15/10/2038 198.65 K 198.78 K 0.05% 