Top holdings Market Value Shares Weight %
BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES 5.0 M 5.0 M 1.0% DBGS Mortgage Trust 1.4 M 1.4 M 0.3% CSAIL Commercial Mortgage Trust 1.2 M 1.3 M 0.2% Benchmark 2024-V8 Mortgage Trust 1.2 M 1.1 M 0.2% Barclays Commercial Mortgage Securities LLC 1.1 M 1.0 M 0.2% BMO Mortgage Trust 1.0 M 1.0 M 0.2% Fanniemae-Aces 1.0 M 1.0 M 0.2% FHLMC Multifamily Structured Pass Through Certs. 1.0 M 1.0 M 0.2% United States Treasury 1.0 M 1.0 M 0.2% Banc of America Commercial Mortgage Trust 990.2 K 1.0 M 0.2% Morgan Stanley BAML Trust 941.2 K 900.0 K 0.2% COMM Mortgage Trust 941.1 K 1.0 M 0.2% CD Commercial Mortgage Trust 929.1 K 1.0 M 0.2% Morgan Stanley Capital I Trust 895.5 K 1.0 M 0.2% GS Mortgage Securities Trust 879.4 K 1.0 M 0.2% JPMDB Commercial Mortgage Securities Trust 868.7 K 955.0 K 0.2% UBS Commercial Mortgage Trust 797.7 K 800.0 K 0.2% MSWF Commercial Mortgage Trust 776.4 K 730.0 K 0.2% Bank 729.1 K 750.0 K 0.1% 
