| 1 |
JPMORGAN US GOVERNMENT MONEY MARKET FUND OPEN-END FUND USD |
MGMXX |
24,672,072 |
$24.67M |
6.08% |
| 2 |
FNMA ACES, Series 2024-M5, Class 1A1 |
— |
6,798,599 |
$6.83M |
1.68% |
| 3 |
FNMA |
— |
6,343,262 |
$6.39M |
1.57% |
| 4 |
FNMA, Other |
— |
6,149,000 |
$6.27M |
1.54% |
| 5 |
MF1 2026-FL21 LLC MF1 2026-FL21 ASFX |
— |
5,000,000 |
$5.00M |
1.23% |
| 6 |
FNMA POOL BZ1029 FN 06/29 FIXED 4.93 |
— |
4,500,000 |
$4.59M |
1.13% |
| 7 |
GPMT Ltd., Series 2021-FL4, Class A |
— |
4,400,250 |
$4.41M |
1.09% |
| 8 |
Wells Fargo Commercial Mortgage Trust, Series 2025-5C5, Class A3 |
WFCM |
4,000,000 |
$4.13M |
1.02% |
| 9 |
FNMA |
— |
4,000,000 |
$4.07M |
1.00% |
| 10 |
Wells Fargo Commercial Mortgage Trust 2026-C66 |
— |
4,000,000 |
$4.00M |
0.99% |
| 11 |
BANK5, Series 2024-5YR5, Class A3 |
— |
3,880,199 |
$3.98M |
0.98% |
| 12 |
BENCHMARK 2026-B42 MORTGAGE TRUST SER 2026-B42 CL A1 REGD 4.21617000 |
— |
4,000,000 |
$3.98M |
0.98% |
| 13 |
BANK5 2024-5YR12 SER 2024-5YR12 CL A3 V/R REGD 5.90200000 |
— |
3,500,000 |
$3.64M |
0.90% |
| 14 |
GSREFT 2026-FL1 A |
— |
3,500,000 |
$3.51M |
0.86% |
| 15 |
FS Rialto 2021-FL3 |
— |
3,500,000 |
$3.51M |
0.86% |
| 16 |
BBCMS 2023-5C23 A3 |
— |
3,250,000 |
$3.40M |
0.84% |
| 17 |
BANK5 2023-5YR2 AS |
— |
3,000,000 |
$3.14M |
0.77% |
| 18 |
BMARK 2024-V11 A3 FRN 11-15-57 |
BMARK |
3,000,000 |
$3.12M |
0.77% |
| 19 |
BANK5 2023-5YR2 A3 |
— |
3,000,000 |
$3.12M |
0.77% |
| 20 |
BANK5, Series 2026-5YR21, Class A1 |
— |
3,109,000 |
$3.11M |
0.77% |
| 21 |
Arbor Realty Collateralized Loan Obligation Ltd., Series 2025-BTR1, Class A |
— |
3,100,000 |
$3.11M |
0.76% |
| 22 |
GS MORTGAGE SECURITIES TRUST 2 GSMS 2017 GS5 A3 |
GSMS |
3,117,886 |
$3.10M |
0.76% |
| 23 |
BMARK 2024-V5 A3 |
— |
3,000,000 |
$3.09M |
0.76% |
| 24 |
BANK5, Series 2023-5YR1, Class A3 |
— |
3,000,000 |
$3.08M |
0.76% |
| 25 |
MSBAM 2025-5C2 A3 5.072% 11/15/2030 |
— |
3,000,000 |
$3.04M |
0.75% |
| 26 |
FNMA, Other |
— |
2,993,441 |
$3.04M |
0.75% |
| 27 |
LMNT CRE LLC, Series 2025-FL3, Class C |
— |
3,000,000 |
$3.04M |
0.75% |
| 28 |
FNMA, Other |
— |
3,000,000 |
$3.02M |
0.74% |
| 29 |
PFP Ltd., Series 2026-13, Class A |
— |
3,000,000 |
$3.01M |
0.74% |
| 30 |
TRTX 2022-FL5 Issuer Ltd |
— |
3,000,000 |
$3.01M |
0.74% |
| 31 |
AREIT, Series 2025-CRE11, Class A |
AREIT |
3,000,000 |
$3.01M |
0.74% |
| 32 |
KREF Ltd., Series 2021-FL2, Class AS |
KREF |
3,000,000 |
$3.01M |
0.74% |
| 33 |
STWD Ltd., Series 2021-FL2, Class AS |
STWD |
3,000,000 |
$3.00M |
0.74% |
| 34 |
BXMT 2026-FL6 Ltd |
BXMT |
3,000,000 |
$3.00M |
0.74% |
| 35 |
GS Mortgage Securities Trust, Series 2013-GC13, Class B |
— |
3,000,000 |
$2.94M |
0.73% |
| 36 |
Benchmark Mortgage Trust, Series 2026-V20, Class XA |
— |
55,598,161 |
$2.94M |
0.72% |
| 37 |
BBCMS MTG TR 2026-5C40 A1 4.43094% 02/15/2031 |
— |
2,952,729 |
$2.93M |
0.72% |
| 38 |
BANK5 2026-5YR20 |
— |
52,717,058 |
$2.93M |
0.72% |
| 39 |
Freddie Mac Multifamily Structured Pass Through Certificates |
— |
2,987,756 |
$2.92M |
0.72% |
| 40 |
MORGAN STANLEY CAPITAL I TRUST 2019-H7 MSC 2019-H7 ASB |
— |
2,838,462 |
$2.79M |
0.69% |
| 41 |
DBJPM Mortgage Trust, Series 2020-C9, Class A3 |
— |
2,886,677 |
$2.70M |
0.67% |
| 42 |
BANK, Series 2025-BNK50, Class A1 |
— |
2,599,710 |
$2.60M |
0.64% |
| 43 |
BBCMS Mortgage Trust, Series 2024-5C25, Class AS |
— |
2,500,000 |
$2.59M |
0.64% |
| 44 |
FNMA |
— |
2,500,000 |
$2.54M |
0.63% |
| 45 |
FNMA |
— |
2,500,000 |
$2.54M |
0.62% |
| 46 |
MF1 MULTIFAMILY HOUSING MORTGA MF1 2022 FL8 A 144A |
MF1 |
2,530,539 |
$2.53M |
0.62% |
| 47 |
Benchmark Mortgage Trust, Series 2023-B38, Class A2 |
— |
2,500,000 |
$2.53M |
0.62% |
| 48 |
FNMA |
— |
2,500,000 |
$2.52M |
0.62% |
| 49 |
Benchmark 2026-V21 Mortgage Trust |
— |
39,727,000 |
$2.52M |
0.62% |
| 50 |
FHLMC |
— |
2,500,000 |
$2.51M |
0.62% |