Principali partecipazioni Market Value Shares Weight %
DREYFUS TRSY OBLIG CASH M 6.50 M 6.50 M 9.09% Fannie Mae or Freddie Mac 1.43 M 1.50 M 2.00% Taco Bell Funding, LLC 853.41 K 850.00 K 1.19% INTOWN Mortgage Trust 801.67 K 800.00 K 1.12% VMC Finance LLC 692.84 K 706.49 K 0.97% Rate Mortgage Trust 522.20 K 599.85 K 0.73% Extended Stay America Trust 505.28 K 500.00 K 0.71% GS Mortgage Securities Trust 405.08 K 457.00 K 0.57% Freddie Mac - STACR 402.75 K 400.00 K 0.56% Freddie Mac - SLST 402.45 K 425.00 K 0.56% Tesla Auto Lease Trust 401.74 K 400.00 K 0.56% LCM Ltd Partnership 400.08 K 400.00 K 0.56% BENCHMARK Mortgage Trust 395.48 K 400.00 K 0.55% KSL Commercial Mortgage Trust 388.48 K 388.36 K 0.54% GS Mortgage-Backed Securities 345.66 K 381.66 K 0.48% Provident Funding Mortgage Tru 300.36 K 340.75 K 0.42% CFCRE Commercial Mortgage Trus 291.25 K 300.00 K 0.41% Chase Mortgage Finance Corpora 278.15 K 273.64 K 0.39% Onslow Bay Financial LLC 265.00 K 261.30 K 0.37% Freddie Mac Whole Loan Securit 260.62 K 290.59 K 0.36% 
