Principali partecipazioni Market Value Shares Weight %
Goldman Sachs Financial Square Government Fund 4.07 M 4.07 M 17.64% Freddie Mac 396.64 K 482.25 K 1.72% EAGLE FUNDING LUXCO SARL 253.77 K 250.00 K 1.10% Invesco CLO Ltd 250.80 K 250.00 K 1.09% Silver Point CLO, Ltd 250.71 K 250.00 K 1.09% ARES CLO Ltd 250.66 K 250.00 K 1.09% Whitebox CLO Ltd 250.52 K 250.00 K 1.09% Aimco 250.34 K 250.00 K 1.09% Carlyle Global Market Strategi 250.28 K 250.00 K 1.09% Government National Mortgage A 249.66 K 250.00 K 1.08% BX Trust 249.37 K 250.00 K 1.08% Ellington Financial Mortgage T 244.23 K 274.50 K 1.06% Fannie Mae or Freddie Mac 222.04 K 250.00 K 0.96% Fannie Mae 211.74 K 234.98 K 0.92% BSTN Commercial Mortgage Trust 207.13 K 200.00 K 0.90% BENCHMARK Mortgage Trust 205.99 K 220.00 K 0.89% FIFTH THIRD BANK NA 199.58 K 200.00 K 0.87% Bank5 189.03 K 180.00 K 0.82% Bank 178.45 K 200.00 K 0.77% Barclays Dryrock Issuance Trus 175.44 K 175.00 K 0.76% 
