Top holdings Market Value Shares Weight %
JP MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES TRUST 2021-1440 5.09148% 17/03/2036 230.32 K 245.00 K 0.1405%
COMM 2020-CX MORTGAGE TRUST 2.683498% 10/11/2046 224.14 K 290.00 K 0.1367%
HYUNDAI AUTO RECEIVABLES TRUST 2024-B 5.29% 15/10/2031 212.02 K 210.00 K 0.1293%
BRIDGECREST LENDING AUTO SECURITIZATION TRUST 2024-1 5.65% 16/04/2029 209.69 K 208.74 K 0.1279%
CITIGROUP MORTGAGE LOAN TRUST 2025-4 5.5% 25/10/2055 194.66 K 198.29 K 0.1187%
WELLS FARGO COMMERCIAL MORTGAGE TRUST 2016-NXS5 4.795519% 17/01/2059 177.30 K 394.00 K 0.1081%
TOWD POINT MORTGAGE TRUST 2017-4 3.63631% 25/06/2057 173.47 K 249.77 K 0.1058%
HILTON USA TRUST 2016-SFP 2.828438% 07/11/2035 165.20 K 200.00 K 0.1008%
COMM 2013-CCRE6 MORTGAGE TRUST 4.013191% 12/03/2046 160.91 K 175.00 K 0.0981%
NAVIENT STUDENT LOAN TRUST 2014-4 1.22% 15/07/2069 160.39 K 170.14 K 0.0978%
BENCHMARK 2020-B17 MORTGAGE TRUST 3.3707% 17/03/2053 158.53 K 210.00 K 0.0967%
JPMDB COMMERCIAL MORTGAGE SECURITIES TRUST 2017-C5 4.0088% 17/03/2050 125.20 K 150.00 K 0.0764%
MULTIFAMILY CONNECTICUT AVENUE SECURITIES TRUST 2020-01 11.23056% 25/03/2050 118.69 K 115.00 K 0.0724%
BANK 2017-BNK8 2.6% 17/11/2050 117.03 K 200.00 K 0.0714%
COMM 2014-CCRE20 MORTGAGE TRUST 3.222% 13/11/2047 115.27 K 226.03 K 0.0703%
ALTERNATIVE LOAN TRUST 2005-56 4.43888% 25/01/2036 111.63 K 119.91 K 0.0681%
FLAGSTAR MORTGAGE TRUST 2021-6INV 2.5% 25/08/2051 105.84 K 132.53 K 0.0646%
MORGAN STANLEY BANK OF AMERICA MERRILL LYNCH TRUST 2015-C22 3.561% 17/04/2048 105.84 K 110.00 K 0.0646%
WELLS FARGO COMMERCIAL MORTGAGE TRUST 2019-C51 3.584% 17/06/2052 102.96 K 116.00 K 0.0628%
LAD AUTO RECEIVABLES TRUST 2024-1 6.15% 16/06/2031 101.64 K 100.00 K 0.0620%
