Principali partecipazioni Market Value Shares Weight %
United States Treasury Bonds 13.94 M 15.41 M 2.86% Federal National Mortgage Association 7.12 M 7.00 M 1.46% Cifc Funding 2019-1 Ltd 5.01 M 5.00 M 1.03% Federal Home Loan Mortgage Corp. 4.83 M 4.63 M 0.99% United States Treasury Notes 4.71 M 4.65 M 0.96% Onemain Direct Auto Receivables Trust 2017-1 4.67 M 4.50 M 0.96% BARINGS EQUIPMENT FINANCE LLC 2025- 4.57 M 4.46 M 0.94% BANK5 2023-5YR3 4.43 M 4.15 M 0.91% BENCHMARK 2025-V18 MORTGAGE TRUST 4.40 M 4.27 M 0.90% LCM 33 Ltd / LCM 33 LLC 4.18 M 4.18 M 0.86% Ares XLIV CLO Ltd. 4.01 M 4.02 M 0.82% PFS Financing Corp 3.81 M 3.74 M 0.78% Hertz Vehicle Financing LLC 3.77 M 3.65 M 0.77% BENCHMARK 2024-V9 MORTGAGE TRUST 3.64 M 3.50 M 0.75% BANK5 2025-5YR17 3.45 M 3.34 M 0.71% BMO 2023-5C1 MORTGAGE TRUST 3.41 M 3.26 M 0.70% BENCHMARK 2023-V3 MORTGAGE TRUST 3.37 M 3.22 M 0.69% SMB PRIVATE EDU LN TR 2024-A 3.19 M 3.14 M 0.65% BANK5 2025-5YR13 3.04 M 2.96 M 0.62% Neuberger Berman Loan Advisers CLO 41 Ltd. 3.03 M 3.03 M 0.62% 
