Top-Positionen Market Value Shares Weight %
NYO Commercial Mortgage Trust 4.89048% 15/11/2038 375.129 K 375.000 K 1.182% BMO Mortgage Trust 5.76198% 15/06/2058 371.598 K 350.000 K 1.171% Citigroup Commercial Mortgage 2.959% 10/11/2052 369.089 K 377.740 K 1.163% Arbor Multifamily Mortgage Sec 2.4953% 15/05/2053 365.507 K 390.000 K 1.152% Cantor Commercial Real Estate 3.6234% 15/05/2052 355.876 K 359.552 K 1.121% arbor multifamily mortgage sec 2.2515% 15/06/2054 351.215 K 390.000 K 1.107% WHARF Commercial Mortgage Trus 5.527796% 15/07/2040 335.253 K 325.000 K 1.056% SFO Commerical Mortgage Trust 4.94448% 15/05/2038 319.375 K 319.200 K 1.006% FHLMC Multifamily Structured P 1.106098% 25/01/2030 317.895 K 8.694 M 1.002% GS Mortgage Securities Trust 6.072084% 15/07/2029 309.865 K 300.000 K 0.976% Morgan Stanley Capital I Trust 0.999272% 15/03/2052 308.978 K 12.229 M 0.974% Fannie Mae 4.76% 01/06/2029 307.218 K 300.000 K 0.968% Hilton USA Trust 5.42319% 15/07/2042 301.612 K 300.000 K 0.950% HOUSTON GALLERIA MALL TRUST 5.46185% 05/02/2045 291.525 K 280.000 K 0.919% SLG Office Trust 2.5854% 15/07/2041 290.032 K 323.000 K 0.914% Manhattan West 2.13% 10/09/2039 276.990 K 287.000 K 0.873% NRTH PARK Mortgage Trust 5.07346% 15/10/2040 276.237 K 275.000 K 0.870% Deutsche Bank Commercial Mortg 1.926% 15/08/2053 269.796 K 300.000 K 0.850% JW Commercial Mortgage Trust 2 5.27319% 15/11/2039 260.990 K 260.000 K 0.822% MSWF Commercial Mortgage Trust 0.86453% 15/05/2056 259.618 K 5.344 M 0.818% 