Principali partecipazioni Market Value Shares Weight %
MSILF Government Portfolio 9.2 M 9.2 M 2.7%
JPMorgan U.S. Government Money Market Fund 9.2 M 9.2 M 2.7%
FHLMC 4.2 M 4.0 M 1.2%
ACRES LLC 4.0 M 4.0 M 1.2%
Benchmark Mortgage Trust 3.1 M 3.0 M 0.9%
STWD Ltd. 3.0 M 3.0 M 0.9%
AREIT LLC 3.0 M 3.0 M 0.9%
LMNT CRE LLC 3.0 M 3.0 M 0.9%
GPMT Ltd. 3.0 M 3.0 M 0.9%
MSBAM Commercial Mortgage Securities Trust 2.7 M 2.8 M 0.8%
Wells Fargo Commercial Mortgage Trust 2.6 M 2.5 M 0.8%
FNMA 2.5 M 2.5 M 0.8%
FHLMC Pool 2.5 M 2.5 M 0.8%
INCREF LLC 2.5 M 2.5 M 0.8%
Commercial Mortgage Trust 2.5 M 2.5 M 0.7%
TRTX Issuer Ltd. 2.1 M 2.1 M 0.6%
SCOTT Trust 2.0 M 2.0 M 0.6%
DTP Commercial Mortgage Trust 2.0 M 2.0 M 0.6%
BFLD Trust 2.0 M 2.0 M 0.6%
Arbor Realty Collateralized Loan Obligation Ltd. 2.0 M 2.0 M 0.6%

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