Top holdings Market Value Shares Weight %
DTP Commercial Mortgage Trust 5.9821524% 15/01/2041 1.99 M 2.00 M 0.439%
SHOPS Commercial Mortgage Trust 4.97088% 05/05/2039 1.99 M 2.00 M 0.439%
ELP Commercial Mortgage Trust 5.3109108% 13/11/2042 1.99 M 2.00 M 0.439%
CSAIL Commercial Mortgage Trust 3.1755% 15/09/2050 1.94 M 1.96 M 0.430%
BAMLL Commercial Mortgage Securities Trust 4.311% 07/07/2043 1.94 M 2.00 M 0.429%
PRM Trust 4.6296432% 05/07/2033 1.93 M 1.95 M 0.426%
ACRES LLC 5.25618% 18/08/2040 1.90 M 1.89 M 0.419%
BX Commercial Mortgage Trust 5.3166312% 15/08/2041 1.89 M 1.88 M 0.418%
ARES Commercial Mortgage Trust 5.31702% 15/07/2041 1.88 M 1.87 M 0.414%
ARDN Mortgage Trust 5.3753904% 15/06/2035 1.86 M 1.86 M 0.412%
MSWF Commercial Mortgage Trust 6.89% 15/12/2056 1.80 M 1.75 M 0.399%
Arbor Realty Commercial Real Estate Notes Ltd. 5.0430096% 15/01/2037 1.78 M 1.78 M 0.394%
BXMT Ltd. 5.4008712% 15/02/2038 1.74 M 1.75 M 0.385%
PRM5 Trust 4.6203012% 10/03/2033 1.73 M 1.75 M 0.383%
JPMCC Commercial Mortgage Securities Trust 3.1234% 13/06/2052 1.72 M 1.80 M 0.379%
Morgan Stanley Capital I 3.33% 15/12/2050 1.58 M 1.61 M 0.348%
UBS Commercial Mortgage Trust 3.72% 15/02/2051 1.57 M 1.60 M 0.347%
1211 Avenue of the Americas Trust 3.9005% 10/08/2035 1.55 M 1.60 M 0.343%
EQUS Mortgage Trust 4.9904784% 15/10/2038 1.51 M 1.51 M 0.334%
GGP Commercial Mortgage Trust 5.1151392% 05/07/2043 1.51 M 1.50 M 0.333%
