Principali partecipazioni Market Value Shares Weight %
BMARK 2023-V4 6.84094% 15/11/2056 95.33 K 90.00 K 0.02% WEC ENERGY GROUP INC 2.2% 15/12/2028 95.22 K 100.00 K 0.02% APPLIED MATERIALS INC 4.35% 01/04/2047 95.21 K 110.00 K 0.02% TRUIST FINANCIAL CORP 1.887% 07/06/2029 95.18 K 100.00 K 0.02% BANK 2021-BN35 2.067% 15/06/2064 94.86 K 100.00 K 0.02% BMO 2024-C8 Mortgage Trust 5.59801% 15/03/2057 94.53 K 90.00 K 0.02% PUBLIC STORAGE OP CO 5.125% 15/01/2029 93.00 K 90.00 K 0.02% CENTERPOINT ENER HOUSTON 3% 01/03/2032 92.13 K 100.00 K 0.02% PPL ELECTRIC UTILITIES 4.15% 01/10/2045 91.98 K 110.00 K 0.02% LABORATORY CORP OF AMER 2.7% 01/06/2031 91.80 K 100.00 K 0.02% VIATRIS INC 2.7% 22/06/2030 91.63 K 100.00 K 0.02% Morgan Stanley Capital I Trust 1.518% 15/05/2054 91.48 K 92.65 K 0.02% CONAGRA BRANDS INC 8.25% 15/09/2030 91.42 K 80.00 K 0.02% FLEX LTD 4.875% 15/06/2029 91.38 K 90.00 K 0.02% STRYKER CORP 1.95% 15/06/2030 90.94 K 100.00 K 0.02% NATIONAL RURAL UTIL COOP 2.75% 15/04/2032 90.85 K 100.00 K 0.02% Citibank NA 4.576% 29/05/2027 90.83 K 90.00 K 0.02% BIOGEN INC 3.15% 01/05/2050 90.81 K 140.00 K 0.02% OMEGA HLTHCARE INVESTORS 4.75% 15/01/2028 90.76 K 90.00 K 0.02% HORMEL FOODS CORP 1.7% 03/06/2028 90.47 K 95.00 K 0.02% 