Principali partecipazioni Market Value Shares Weight %
United States Treasury 43.01 M 43.00 M 12.83% State Street Global Advisors 9.07 M 9.07 M 2.71% Preston Ridge Partners Mortgage Trust 3.50 M 3.47 M 1.04% COLT Funding LLC 2.53 M 2.53 M 0.76% Warwick Capital CLO Ltd 2.50 M 2.50 M 0.75% Velocity Commercial Capital Loan Trust 2.12 M 2.12 M 0.63% Madison Park Funding Ltd 2.01 M 2.00 M 0.60% Kennedy Lewis CLO Ltd 2.00 M 2.00 M 0.60% Marble Point CLO XXI Ltd. 2.00 M 2.00 M 0.60% Benefit Street Partners CLO Ltd 2.00 M 2.00 M 0.60% Magnetite CLO Ltd 2.00 M 2.00 M 0.60% Citigroup Mortgage Loan Trust Inc 1.97 M 2.41 M 0.59% MFRA Trust 1.97 M 1.96 M 0.59% Barclays Mortgage Loan Trust 1.83 M 1.82 M 0.55% Luminent Mortgage Trust 1.78 M 1.98 M 0.53% Freddie Mac - STACR 1.41 M 1.41 M 0.42% Government National Mortgage Association 1.35 M 1.35 M 0.40% EXTRA SPACE STORAGE LP 1.29 M 1.24 M 0.39% ELEMENT FLEET MANAGEMENT 1.27 M 1.24 M 0.38% AMERICAN TOWER CORP 1.26 M 1.24 M 0.38% 
