Top holdings Market Value Shares Weight %
WELLS FARGO COMMERCIAL MORTGAGE TRUST 2016-NXS6 2.918% 18/11/2049 2.38 M 2.39 M 0.01464%
CANYON CLO 2017-1 LTD 4.93471% 15/07/2030 2.15 M 2.15 M 0.01321%
ARI FLEET LEASE TRUST 2024-B 5.54% 15/04/2033 1.73 M 1.72 M 0.01063%
CD 2016-CD2 MORTGAGE TRUST 3.248% 15/11/2049 1.72 M 1.72 M 0.01056%
ARI FLEET LEASE TRUST 2024-A 5.3% 15/11/2032 1.69 M 1.68 M 0.01038%
VERUS SECURITIZATION TRUST 2025-6 5.417% 25/07/2070 1.65 M 1.64 M 0.01011%
COMM 2018-COR3 MORTGAGE TRUST 3.961% 12/05/2051 1.57 M 1.59 M 0.00967%
ROMARK CLO II LTD 4.80659% 25/07/2031 1.57 M 1.57 M 0.00966%
VOYA CLO 2013-3 LTD 6.00372% 20/10/2031 1.49 M 1.49 M 0.00914%
BLUEMOUNTAIN CLO XXII LLC 5.01561% 15/07/2031 1.48 M 1.48 M 0.00908%
SHACKLETON 2015-VII-R CLO LTD 4.77219% 15/07/2031 1.45 M 1.45 M 0.00893%
JEFFERSON MILL CLO LTD 0.01% 20/10/2031 1.43 M 1.43 M 0.00877%
JPMDB COMMERCIAL MORTGAGE SECURITIES TRUST 2016-C4 2.8822% 17/12/2049 1.41 M 1.41 M 0.00867%
CITIGROUP COMMERCIAL MORTGAGE TRUST 2017-B1 3.197% 17/08/2050 1.39 M 1.41 M 0.00853%
CBAM 2018/7 LTD 5.03684% 21/07/2031 1.39 M 1.39 M 0.00852%
CITIGROUP COMMERCIAL MORTGAGE TRUST 2015-GC31 3.762% 12/06/2048 1.36 M 1.38 M 0.00835%
SOUND POINT CLO VII/R LTD 4.99767% 23/10/2031 1.28 M 1.28 M 0.00788%
TOWD POINT MORTGAGE TRUST 2018-5 3.25% 25/07/2058 1.23 M 1.23 M 0.00753%
TOWD POINT MORTGAGE TRUST 2018-2 3.25% 25/03/2058 1.08 M 1.08 M 0.00662%
JP MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES TRUST 2015-JP1 3.914% 15/01/2049 860.39 K 872.09 K 0.00529%
