Top holdings Market Value Shares Weight %
Freddie Mac - STACR 6.69516% 25/01/2034 1.2 M 1.1 M 0.8% Natixis Commercial Mortgage Se 5.915% 15/07/2036 1.1 M 1.2 M 0.8% JP Morgan Chase Commercial Mor 3.830353% 15/07/2050 1.1 M 1.3 M 0.8% BX Trust 6.70471% 15/12/2042 1.1 M 1.1 M 0.8% Freddie Mac STACR REMIC Trust 2024-HQA1 5.64516% 25/03/2044 1.1 M 1.1 M 0.8% Wells Fargo Commercial Mortgage Trust 2025-AGLN 5.94624% 15/07/2037 1.1 M 1.1 M 0.8% NYCT Trust 2024-3ELV 6.49443% 15/08/2029 1.1 M 1.1 M 0.8% JPMBB Commercial Mortgage Secu 4.67283% 15/09/2047 1.1 M 1.1 M 0.8% Houston Galleria Mall Trust 2025-HGLR 5.643912% 05/02/2045 1.0 M 1.0 M 0.7% MTN Commercial Mortgage Trust 2026-LPFX 6.56003% 15/05/2043 1.0 M 1.0 M 0.7% BANK 2025-BNK51 5.544% 25/12/2067 1.0 M 1.0 M 0.7% Consolidated Communications LLC/Fidium Fiber Finance Holdco LLC 5.522% 20/12/2055 1.0 M 1.0 M 0.7% MetroNet Infrastructure Issuer LLC 5.4% 20/08/2055 1.0 M 1.0 M 0.7% JW Trust 2024-BERY 7.1541% 15/11/2039 1.0 M 1.0 M 0.7% SHR Trust 2024-LXRY 7.25471% 15/10/2041 1.0 M 1.0 M 0.7% LIGHTPATH FIBER ISSUER LLC 5.597% 25/03/2056 1.0 M 1.0 M 0.7% BOCA Commercial Mortgage Trust 2025-BOCA 5.80471% 15/12/2042 1.0 M 1.0 M 0.7% ARDN 2025-ARCP Mortgage Trust 8.15471% 15/06/2035 1.0 M 1.0 M 0.7% Summit Issuer LLC 5.208% 20/11/2055 1.0 M 1.0 M 0.7% CIP Commercial Mortgage Trust 2025-SBAY 6.4% 15/10/2037 1.0 M 1.0 M 0.7% 
