Top holdings Market Value Shares Weight %
MSILF Treasury Portfolio 13.19 M 13.19 M 15.93% Freddie Mac 1.75 M 1.73 M 2.11% GS Mortgage Securities Trust 1.27 M 1.25 M 1.53% Gracie Point International Fun 1.20 M 1.20 M 1.45% GS Mortgage-Backed Securities 1.10 M 1.50 M 1.32% GLS Auto Receivables Trust 1.04 M 1.00 M 1.25% Fannie Mae 1.01 M 1.01 M 1.22% CIFC Funding 2018-I Ltd 1.00 M 1.00 M 1.21% Towd Point Mortgage Trust 999.50 K 1.25 M 1.21% Verus Securitization Trust 995.91 K 1.00 M 1.20% Government National Mortgage A 971.19 K 964.59 K 1.17% New Residential Mortgage Loan 839.93 K 930.00 K 1.01% Exeter Automobile Receivables 767.71 K 750.00 K 0.93% Mill City Mortgage Trust 762.31 K 1.02 M 0.92% Toorak Mortgage Corp. 757.06 K 750.00 K 0.91% MFRA Trust 756.57 K 750.00 K 0.91% BMO Mortgage Trust 751.53 K 9.50 M 0.91% Wells Fargo Commercial Mortgag 672.39 K 10.89 M 0.81% RCO Mortgage LLC 600.08 K 600.00 K 0.72% VCAT Asset Securitization, LLC 576.27 K 575.01 K 0.70% 
