Top holdings Market Value Shares Weight %
MSILF Treasury Portfolio 834.70 K 834.70 K 3.25% THE 2023-MIC Trust 573.89 K 530.00 K 2.24% BSTN Commercial Mortgage Trust 567.93 K 550.00 K 2.21% CENT Trust 557.59 K 550.00 K 2.17% NY Commercial Mortgage Trust 526.28 K 500.00 K 2.05% VRTX Trust 504.51 K 500.00 K 1.97% INT Commercial Mortgage Trust 500.13 K 500.00 K 1.95% TEXAS Commercial Mortgage Trus 499.71 K 500.00 K 1.95% BX Trust 453.15 K 489.00 K 1.77% BWAY Mortgage Trust 430.84 K 415.00 K 1.68% Citigroup Commercial Mortgage 391.97 K 402.39 K 1.53% NYO Commercial Mortgage Trust 373.67 K 375.00 K 1.46% Arbor Multifamily Mortgage Sec 363.74 K 390.00 K 1.42% Credit Suisse Mortgage Trust 353.08 K 375.00 K 1.38% Cantor Commercial Real Estate 352.04 K 359.55 K 1.37% arbor multifamily mortgage sec 349.00 K 390.00 K 1.36% WHARF Commercial Mortgage Trus 334.21 K 325.00 K 1.30% Morgan Stanley Capital I Trust 333.96 K 12.25 M 1.30% SFO Commerical Mortgage Trust 317.35 K 319.20 K 1.24% GS Mortgage Securities Trust 308.90 K 300.00 K 1.20% 
