| BX Trust, Series 2019-OC11, Class E |
14,678,000 |
14,678,000 |
0 |
1.87% |
$185.96K |
| BX COMMERCIAL MORTGAGE TRUST 2020-VIVA E 3.54875% 03/09/2044 144A |
9,936,000 |
9,936,000 |
0 |
1.24% |
$62.42K |
| MHC Commercial Mortgage Trust, Series 2021-MHC, Class G |
8,960,000 |
8,960,000 |
0 |
1.22% |
-$11.16K |
| BX COMMERCIAL MORTGAGE TRUST 2020-VIVA SER 2020-VIVA CL D V/R REGD 144A P/P 3.66704200 |
9,422,000 |
9,422,000 |
0 |
1.21% |
$53.19K |
| BX Commercial Mortgage Trust, Series 2024-VLT5, Class E |
7,158,000 |
7,158,000 |
0 |
1.06% |
$164.85K |
| NXPT Commercial Mortgage Trust 2024-STOR |
7,586,000 |
7,586,000 |
0 |
1.05% |
$48.96K |
| SWCH Commercial Mortgage Trust, Series 2025-DATA, Class F |
7,802,000 |
7,802,000 |
0 |
1.05% |
$56.09K |
| BX Trust, Series 2024-VLT4, Class F |
6,600,000 |
6,600,000 |
0 |
0.90% |
-$15.97K |
| Hilton USA Trust 2016-HHV |
6,517,000 |
6,517,000 |
0 |
0.87% |
$39.74K |
| CSMC Series 2019-UVIL |
6,276,000 |
6,276,000 |
0 |
0.77% |
$164.67K |
| PRIMA CAPITAL CRE SECURITIZATION 2020-VIII LTD 3% 12/26/2070 144A |
6,369,000 |
6,369,000 |
0 |
0.75% |
$71.33K |
| ROCK Trust, Series 2024-CNTR, Class E |
4,917,000 |
4,917,000 |
0 |
0.72% |
$72.58K |
| Home Partners of America 2021-2 Trust |
5,311,768 |
5,311,768 |
0 |
0.71% |
$41.97K |
| Hilton USA Trust, Series 2016-HHV, Class E |
5,078,000 |
5,078,000 |
0 |
0.69% |
$29.56K |
| SREIT Trust, Series 2021-MFP, Class G |
5,032,210 |
5,032,210 |
0 |
0.69% |
$3.29K |
| DTP COML MTG TR 2023-STE2 D CSTR 01/15/2041 144A |
4,760,000 |
4,760,000 |
0 |
0.66% |
$64.71K |
| MORGAN STANLEY CAP I TR 2017-HR2 D 2.73% 12/15/2050 |
5,150,000 |
5,150,000 |
0 |
0.64% |
$62.36K |
| BBCMS MTG TR 2022-C16 4.512% 06/15/2055 |
4,573,000 |
4,573,000 |
0 |
0.63% |
$26.82K |
| Morgan Stanley Capital I Trust, Series 2017-H1, Class D |
5,262,000 |
5,262,000 |
0 |
0.62% |
$111.26K |
| PRM5 TR 2025-PRM5 E CSTR 03/10/2033 144A |
4,435,000 |
4,435,000 |
0 |
0.61% |
$10.76K |
| KNDR 2021-KIND F TSFR1M+406.448 08/15/2026 144A |
4,435,575 |
4,435,575 |
0 |
0.60% |
$1.63K |
| BX TR 2022-LBA6 TSFR1M+335 01/15/2039 144A |
4,315,000 |
4,315,000 |
0 |
0.59% |
$2.68K |
| CONE Trust, Series 2024-DFW1, Class E |
4,245,000 |
4,245,000 |
0 |
0.58% |
$4.92K |
| MHP Commercial Mortgage Trust, Series 2021-STOR, Class G |
4,235,000 |
4,235,000 |
0 |
0.58% |
$11.84K |
| CIP Commercial Mortgage Trust, Series 2025-SBAY, Class E |
4,140,000 |
4,140,000 |
0 |
0.56% |
$0 |
| STWD TR 2021-LIH TSFR1M+359.8 1 11/15/2036 144A |
4,149,000 |
4,149,000 |
0 |
0.56% |
-$12.93K |
| MHP 2022-MHIL F TSFR1M+325.92 01/15/2027 144A |
4,082,400 |
4,082,400 |
0 |
0.56% |
$2.52K |
| MSWF COMMERCIAL MORTGAGE TRUST 23-2 C VAR 12/15/2056 |
3,564,000 |
3,564,000 |
0 |
0.53% |
$98.91K |
| AMERICAN HOMES 4 |
3,646,000 |
3,646,000 |
0 |
0.51% |
-$13.16K |
| WFRBS 2013-C11 E VAR 3/45 |
4,999,000 |
4,999,000 |
0 |
0.48% |
$32.06K |
| SG COMMERCIAL MORTGAGE SECURITIES TRUST 2020-COVE F CSTR 03/15/2037 144A |
3,855,000 |
3,855,000 |
0 |
0.48% |
$496.38K |
| Commercial Mortgage Trust, Series 2015-DC1, Class C |
3,928,000 |
3,928,000 |
0 |
0.47% |
-$19.64K |
| MSC 2011-C3 G CSTR 07/49 |
3,536,800 |
3,536,800 |
0 |
0.47% |
$68.32K |
| SREIT Trust 2021-PALM |
3,411,000 |
3,411,000 |
0 |
0.47% |
$6.51K |
| BBCMS Mortgage Trust, Series 2022-C18, Class A5 |
3,150,000 |
3,150,000 |
0 |
0.46% |
$18.90K |
| BX Trust 2025-VLT6 |
3,413,000 |
3,413,000 |
0 |
0.46% |
$49.96K |
| COMM Mortgage Trust, Series 2015-DC1, Class B |
3,527,000 |
3,527,000 |
0 |
0.46% |
-$6.35K |
| GS MTG SECS TR 2019-GC42 CSTR 09/01/2052 |
3,833,000 |
3,833,000 |
0 |
0.45% |
-$67 |
| BX Trust, Series 2024-VLT4, Class E |
3,298,000 |
3,298,000 |
0 |
0.44% |
-$16.52K |
| QTS Data Centers - BX 2025-VLT6 E |
3,278,000 |
3,278,000 |
0 |
0.44% |
$6.12K |
| GS MTG SECS CORP TR 2023-SHIP 7.68138% 09/10/2038 144A |
3,235,000 |
3,235,000 |
0 |
0.44% |
-$1.82K |
| JP MORGAN CHASE CMS TR 12-CIBX 4.0% 06/15/2045 144A |
3,743,000 |
3,743,000 |
0 |
0.44% |
$44.99K |
| CONSOLIDATED COMMUNICATIONS LLC / FIDIUM FIBER FIN HOLDCO LLC 9.408% 05/20/2055 144A |
3,057,000 |
3,057,000 |
0 |
0.44% |
$33.84K |
| Fontainebleau Miami Beach Mortgage Trust, Series 2024-FBLU, Class G |
3,198,000 |
3,198,000 |
0 |
0.44% |
-$880 |
| MHP Commercial Mortgage Trust, Series 2025-MHIL2, Class E |
3,195,000 |
3,195,000 |
0 |
0.44% |
$17.96K |
| J P MORGAN CHASE COML MTG SECS TR 2024-OMNI VAR 10/05/2039 144A |
3,234,000 |
3,234,000 |
0 |
0.44% |
$5.63K |
| BX COMMERCIAL MORTGAGE TRUST 2021-PAC G TSFR1M+306.058 21 10/15/2036 144A |
3,192,000 |
3,192,000 |
0 |
0.43% |
$3.97K |
| PRM Trust, Series 2025-PRM6, Class F |
3,176,000 |
3,176,000 |
0 |
0.43% |
$4.54K |
| GSAT TRUST 2025-BMF VAR 07/15/2030 144A |
3,180,000 |
3,180,000 |
0 |
0.43% |
-$7.07K |
| BBCMS 2022-C14 A5 |
3,302,000 |
3,302,000 |
0 |
0.41% |
$21.85K |
| Bank of America Merrill Lynch Commercial Mortgage Trust 2016-UBS10 |
3,085,000 |
3,085,000 |
0 |
0.41% |
-$3.79K |
| BRES Commercial Mortgage Trust 2025-ATCAP |
3,017,000 |
3,017,000 |
0 |
0.41% |
$14.62K |
| SAFEHOLD GL HLD |
2,792,000 |
2,792,000 |
0 |
0.41% |
$44.30K |
| Citigroup Commercial Mortgage Trust, Series 2020-420K, Class E |
3,345,000 |
3,345,000 |
0 |
0.41% |
$75.55K |
| BMO 2022-C1 A5 |
3,142,000 |
3,142,000 |
0 |
0.40% |
$29.24K |
| BMARK 2023-B39 A5 |
2,714,000 |
2,714,000 |
0 |
0.40% |
$27.14K |
| WELLS FARGO COMMERCIAL MORTGAGE TRUST 2024-1CHI VAR 07/15/2035 144A |
2,867,000 |
2,867,000 |
0 |
0.40% |
$8.06K |
| BENCHMARK 2020-IG3 MTG TR CSTR 09/15/2048 144A |
3,049,000 |
3,049,000 |
0 |
0.39% |
$45.92K |
| BBCMS Mortgage Trust, Series 2022-C15, Class A5 |
3,015,000 |
3,015,000 |
0 |
0.39% |
$20.25K |
| BBCMS MTG TR 2025-C32 VAR 02/15/2063 |
2,732,000 |
2,732,000 |
0 |
0.39% |
$63.43K |
| NATIXIS COML MTG SECS TR 2019-10K CSTR 05/15/2039 144A |
3,014,000 |
3,014,000 |
0 |
0.37% |
$48.84K |
| CSAIL 2017-C8 C COML MTG TR 4.264798% 06/15/2050 |
3,060,000 |
3,060,000 |
0 |
0.37% |
-$1.54K |
| JP MORGAN CHASE COML MTG SECS 2019-OSB E CSTR 06/05/2039 144A |
3,019,000 |
3,019,000 |
0 |
0.37% |
$26.10K |
| BANK 2018-BNK10 VAR 02/15/2061 |
2,936,000 |
2,936,000 |
0 |
0.37% |
$30.01K |
| SG COML MTG SECS TR 2019-PREZ F CSTR 09/15/2039 144A |
3,206,000 |
3,206,000 |
0 |
0.37% |
$34.93K |
| BPR Commercial Mortgage Trust, Series 2024-PARK, Class D |
2,536,000 |
2,536,000 |
0 |
0.36% |
$12.29K |
| BANK 2023-BNK46 A4 |
2,458,000 |
2,458,000 |
0 |
0.36% |
$30.66K |
| MORGAN STANLEY BK AMER MERRILL LYNCH TR 2017-C33 3.356% 05/15/2050 144A |
2,932,000 |
2,932,000 |
0 |
0.36% |
$56.73K |
| CITIGROUP COMMERCIAL MORTGAGE TRUST 2023-SMRT D 6.43808% 06/10/2028 144A |
2,611,000 |
2,611,000 |
0 |
0.36% |
$18.94K |
| NNN REIT |
2,485,000 |
2,485,000 |
0 |
0.36% |
$5.11K |
| Consolidated Communications LLC, Series 2025-4A, Class C |
2,500,000 |
2,500,000 |
0 |
0.36% |
$89.16K |
| BBCMS MORTGAGE TRUST 2024-C30 C 6.048% 11/15/2057 |
2,533,000 |
2,533,000 |
0 |
0.35% |
$46.14K |
| Morgan Stanley Capital I Trust, Series 2017-H1, Class C |
2,733,000 |
2,733,000 |
0 |
0.35% |
$13.90K |
| Windstream Services LLC |
2,480,000 |
2,480,000 |
0 |
0.35% |
$56.42K |
| VASA TRUST VASA 2021 VASA F 144A |
3,009,000 |
3,009,000 |
0 |
0.35% |
$3.48K |
| INVITATION HOMES |
2,455,000 |
2,455,000 |
0 |
0.35% |
-$19.14K |
| BMO 2023-C4 MTG TR CSTR 02/15/2056 |
2,468,000 |
2,468,000 |
0 |
0.34% |
$12.23K |
| DK Trust, Series 2024-SPBX, Class E |
2,463,000 |
2,463,000 |
0 |
0.34% |
$1.30K |
| BANK 2020-BN30 MCDG CSTR 12/53 |
3,921,000 |
3,921,000 |
0 |
0.33% |
$377.10K |
| BMARK 2022-B33 A5 |
2,477,000 |
2,477,000 |
0 |
0.32% |
$26.62K |
| Bank of America Merrill Lynch Commercial Mortgage Trust, Series 2016-UB10, Class C |
2,418,000 |
2,418,000 |
0 |
0.32% |
$9.13K |
| BANK 2022-BNK42 VAR |
2,326,000 |
2,326,000 |
0 |
0.32% |
$9.20K |
| CPTS 2019-CPT F |
2,772,000 |
2,772,000 |
0 |
0.31% |
$122.51K |
| BX Commercial Mortgage Trust, Series 2024-VLT5, Class A |
2,180,000 |
2,180,000 |
0 |
0.31% |
$38.59K |
| CITIGROUP COML MTG TR 2022-GC48 2.5% 06/15/2055 144A |
3,129,000 |
3,129,000 |
0 |
0.31% |
$37.50K |
| VDCM Commercial Mortgage Trust, Series 2025-AZ, Class C |
2,185,000 |
2,185,000 |
0 |
0.31% |
$11.47K |
| GS MTG SECS TR 2019-GC39 D 3% 05/10/2052 144A |
2,830,000 |
2,830,000 |
0 |
0.30% |
$45.18K |
| NCMS 2019-10K E VAR 05/15/2039 144A |
2,293,000 |
2,293,000 |
0 |
0.29% |
$33.39K |
| ARES TR 2024-IND2 F TSFR1M+403.9 10/15/2034 144A |
2,155,000 |
2,155,000 |
0 |
0.29% |
-$1.30K |
| NCMF Trust 2025-MFS |
2,115,000 |
2,115,000 |
0 |
0.29% |
-$1.32K |
| JPMCC 2012-CBX G 4.0% 6/45 144A |
3,129,000 |
3,129,000 |
0 |
0.29% |
$54.12K |
| BMO 2025-C13 Mortgage Trust |
2,113,000 |
2,113,000 |
0 |
0.29% |
$10.19K |
| BBCMS 2023-C19 A5 |
2,015,000 |
2,015,000 |
0 |
0.29% |
$4.68K |
| BX Commercial Mortgage Trust, Series 2024-VLT5, Class C |
2,016,000 |
2,016,000 |
0 |
0.29% |
$38.00K |
| BBCMS MTG TR 2020-C8 2.25% 10/15/2053 144A |
3,013,000 |
3,013,000 |
0 |
0.28% |
$46.27K |
| BX Trust CMBS |
2,060,000 |
2,060,000 |
0 |
0.28% |
$0 |
| VTR COMMERCIAL MORTGAGE TRUST VTR 2025 STEM D 144A |
2,045,000 |
2,045,000 |
0 |
0.28% |
-$9.36K |
| BENCHMARK 2022-B37 MTG TR 5.9431% 11/15/2055 |
2,090,000 |
2,090,000 |
0 |
0.28% |
$13.76K |
| SWTCH 2024-2A C |
1,975,000 |
1,975,000 |
0 |
0.28% |
$25.14K |
| MSWF 2023-1 A5 |
1,899,000 |
1,899,000 |
0 |
0.28% |
$10.30K |
| Extended Stay America Trust Series 22-ESH Class E |
2,000,000 |
2,000,000 |
0 |
0.27% |
-$14.70K |
| Extended Stay America Trust, Series 2025-ESH, Class F |
2,000,000 |
2,000,000 |
0 |
0.27% |
-$2.42K |
| WFCM 2022-C62 A4 FRN 04-15-55 |
2,074,000 |
2,074,000 |
0 |
0.27% |
$16.44K |
| JPMBB Commercial Mortgage Securities Trust, Series 2014-C26, Class D |
2,250,000 |
2,250,000 |
0 |
0.27% |
$27.58K |
| KNDR 2021-KIND F TSFR1M+241.448 08/15/2038 144A |
2,020,408 |
2,020,408 |
0 |
0.27% |
$2.22K |
| BBCMS MORTGAGE TRUST 2022-C18 VAR 12/15/2055 |
1,890,000 |
1,890,000 |
0 |
0.27% |
$9.12K |
| HOME PARTNERS OF AMERICA TRUST HPA_19-2 |
2,019,452 |
2,019,452 |
0 |
0.27% |
$10.41K |
| CPT MORTGAGE TRUST 2019 CSTR 11/13/2039 144A |
2,205,000 |
2,205,000 |
0 |
0.27% |
$127.35K |
| BX Trust, Series 2025-TAIL, Class E |
1,959,000 |
1,959,000 |
0 |
0.27% |
$132 |
| BANK 2022-BNK43 D 3% 08/15/2055 144A |
2,614,000 |
2,614,000 |
0 |
0.27% |
$36.61K |
| BANK, Series 2019-BN22, Class D |
2,465,000 |
2,465,000 |
0 |
0.27% |
-$52.42K |
| BX COMMERCIAL MORTGAGE TRUST 2022-LP2 F TSFR1M+325.78 02/15/2039 144A |
1,925,000 |
1,925,000 |
0 |
0.26% |
$1.80K |
| BENCHMARK 2023-B39 C MTG TR 6.79412% 07/15/2056 |
1,859,000 |
1,859,000 |
0 |
0.26% |
$7.37K |
| BPR Trust 2023-BRK2 |
1,845,000 |
1,845,000 |
0 |
0.26% |
-$14.73K |
| MHP, Series 2022-MHIL, Class G |
1,881,600 |
1,881,600 |
0 |
0.26% |
$2.54K |
| BX COMMERCIAL MORTGAGE TRUST 2024-GPA2 VAR 11/15/2029 144A |
1,875,000 |
1,875,000 |
0 |
0.26% |
$30 |
| MORGAN STANLEY CAP I TR 2024-NSTB C VAR 09/20/2032 144A |
1,928,000 |
1,928,000 |
0 |
0.25% |
$13.61K |
| EQT Trust, Series 2024-EXTR, Class B |
1,817,000 |
1,817,000 |
0 |
0.25% |
$134 |
| BMARK 2021-B29 A5 |
2,055,000 |
2,055,000 |
0 |
0.25% |
$22.09K |
| BENCHMARK 2020-IG3 MTG TR CSTR 09/15/2048 144A |
1,955,000 |
1,955,000 |
0 |
0.25% |
$24.18K |
| MHP Commercial Mortgage Trust, Series 2021-STOR, Class J |
1,847,000 |
1,847,000 |
0 |
0.25% |
$5.94K |
| VBTEL 2024-1A D |
1,800,000 |
1,800,000 |
0 |
0.25% |
$4.79K |
| BBCMS MORTGAGE TRUST 2023-C21 VAR 09/15/2026 |
1,789,000 |
1,789,000 |
0 |
0.25% |
$7.41K |
| BLUE STREAM ISSUER LLC BSTRM 2024 1A C 144A |
1,750,000 |
1,750,000 |
0 |
0.25% |
-$3.91K |
| JP Morgan Chase Commercial Mortgage Securities Trust 2016-JP4 |
2,418,000 |
2,418,000 |
0 |
0.25% |
$75.90K |
| BENCHMARK 2022-B35 MTG TR 2.5% 05/15/2055 144A |
3,003,000 |
3,003,000 |
0 |
0.25% |
$31.94K |
| BBCMS MTG TR 2023-C22 7.363626% 11/15/2056 |
1,778,000 |
1,778,000 |
0 |
0.25% |
$7.38K |
| COMMERCIAL MORTGAGE CD 2017-CD4 MTG TR CSTR 05/10/2050 |
1,920,000 |
1,920,000 |
0 |
0.25% |
$24.56K |
| SREIT TR 2021-MFP2 TSFR1M+402.998 55 11/15/2036 144A |
1,803,000 |
1,803,000 |
0 |
0.25% |
-$1.46K |
| BBCMS 2023-C20 A5 |
1,690,000 |
1,690,000 |
0 |
0.24% |
$10.87K |
| BANK, Series 2023-BNK46, Class B |
1,675,000 |
1,675,000 |
0 |
0.24% |
$5.98K |
| WHARF Commercial Mortgage Trust, Series 2025-DC, Class E |
1,742,000 |
1,742,000 |
0 |
0.24% |
$1.10K |
| MSC 2015-MS1 C VAR/CSTR 5/48 |
1,973,000 |
1,973,000 |
0 |
0.24% |
-$16.97K |
| BANK 2022-BNK39 BANK 2022 BNK39 A4 |
1,895,000 |
1,895,000 |
0 |
0.24% |
$18.87K |
| MORGAN STANLEY CAP I TR 2024-NSTB VAR 09/20/2032 144A |
1,786,000 |
1,786,000 |
0 |
0.24% |
$11.31K |
| GS MTG SECS TR 2019-GC42 2.8% 09/10/2052 144A |
2,307,000 |
2,307,000 |
0 |
0.23% |
$17.62K |
| Wells Fargo Commercial Mortgage Trust 2020-C57 |
2,108,000 |
2,108,000 |
0 |
0.23% |
$33.78K |
| BENCHMARK 2020-IG3 825C MTG TR CSTR 09/15/2048 144A |
1,784,000 |
1,784,000 |
0 |
0.23% |
$20.82K |
| BBCMS MTG TR 2025-C35 C 6.026% 07/15/2058 |
1,630,000 |
1,630,000 |
0 |
0.23% |
$33.57K |
| BBCMS Mortgage Trust, Series 2016-ETC, Class D |
1,749,000 |
1,749,000 |
0 |
0.23% |
$31.08K |
| PRIMA CAPITAL CRE SECURITIZATION 2019-VII LTD 7A D 4.25% 12/25/2050 144A |
1,750,000 |
1,750,000 |
0 |
0.23% |
$16.01K |
| LV Trust 2024-SHOW |
1,629,000 |
1,629,000 |
0 |
0.22% |
-$1.85K |
| MSBAM 13-C9 D CSTR 5/15/46 |
1,740,000 |
1,740,000 |
0 |
0.22% |
$15.66K |
| INTOWN 2025-STAY Mortgage Trust |
1,607,000 |
1,607,000 |
0 |
0.22% |
$7.44K |
| J.P. Morgan Chase Commercial Mortgage Securities Trust, Series 2019-OSB, Class A |
1,696,000 |
1,696,000 |
0 |
0.22% |
$6.69K |
| AMERICOLD REALT |
1,625,000 |
1,625,000 |
0 |
0.22% |
$7.08K |
| EQT Trust, Series 2024-EXTR, Class C |
1,535,000 |
1,535,000 |
0 |
0.21% |
-$984 |
| BANK5 2024-5YR12 C CSTR 12/15/2057 |
1,516,000 |
1,516,000 |
0 |
0.21% |
$1.40K |
| VDCM Commercial Mortgage Trust, Series 2025-AZ, Class D |
1,520,000 |
1,520,000 |
0 |
0.21% |
$7.80K |
| BMO 2023-C5 A5 |
1,463,000 |
1,463,000 |
0 |
0.21% |
$7.44K |
| BX TRUST BX 2021 MC G 144A |
1,572,000 |
1,572,000 |
0 |
0.21% |
$67.15K |
| BBCMS MTG TR 2025-5C33 D 6.8473% 03/15/2058 144A |
1,575,000 |
1,575,000 |
0 |
0.21% |
$16.03K |
| BANK 2017-BNK4 D 3.357% 05/15/2050 144A |
2,308,000 |
2,308,000 |
0 |
0.21% |
$245.25K |
| GSMS 2011-GC5 D 5.47 8/44 |
1,929,752 |
1,929,752 |
0 |
0.21% |
$48.49K |
| BMO 2022 C1 MORTGAGE TRUST BMO 2022 C1 360E 144A |
1,970,000 |
1,970,000 |
0 |
0.21% |
$30.05K |
| MKT Mortgage Trust, Series 2020-525M, Class F |
1,976,000 |
1,976,000 |
0 |
0.21% |
$76.00K |
| BX TRUST 2021-RISE F TSFR1M+276.448 11/15/2036 144A |
1,462,419 |
1,462,419 |
0 |
0.20% |
$455 |
| ESSEX PORTFOLIO |
1,401,000 |
1,401,000 |
0 |
0.20% |
-$450 |
| BBCMS MTG TR 2022-C17 4.889% 09/15/2055 |
1,491,000 |
1,491,000 |
0 |
0.20% |
$9.11K |
| IP 2025-IP Mortgage Trust |
1,424,000 |
1,424,000 |
0 |
0.20% |
$4.75K |
| GS MTG SECS TR 2020-GC45 3.21854% 12/13/2039 144A |
1,764,000 |
1,764,000 |
0 |
0.20% |
$22.66K |
| GS MTG SECS TR 2019-GC38 3% 02/10/2052 144A |
1,667,000 |
1,667,000 |
0 |
0.20% |
$48.26K |
| PRM Trust, Series 2025-PRM6, Class E |
1,412,000 |
1,412,000 |
0 |
0.19% |
$9.47K |
| BENCHMARK 2023-B38 B MTG TR 6.244668% 04/15/2056 |
1,351,000 |
1,351,000 |
0 |
0.19% |
$5.95K |
| BANK 2023-BNK45 B VAR 02/15/2056 |
1,330,000 |
1,330,000 |
0 |
0.19% |
$28.92K |
| CITIGROUP COML MTG TR 2023-PRM3 6.35973% 07/10/2028 144A |
1,383,000 |
1,383,000 |
0 |
0.19% |
$9.37K |
| BX COML MTG TR 2024-WPT TSFR1M+358.84 03/15/2034 144A |
1,402,250 |
1,402,250 |
0 |
0.19% |
-$1.63K |
| GS MTG SECS TR 2017-GS5 CSTR 03/10/2050 |
2,499,000 |
2,499,000 |
0 |
0.19% |
-$46.23K |
| Wells Fargo Commercial Mortgage Trust, Series 2018-C44, Class D |
1,864,000 |
1,864,000 |
0 |
0.19% |
$48.24K |
| BENCHMARK 2022-B36 MTG TR 2.5% 07/15/2055 144A |
1,872,000 |
1,872,000 |
0 |
0.19% |
$21.72K |
| UBS Commercial Mortgage Trust, Series 2012-C1, Class E |
1,432,663 |
1,432,663 |
0 |
0.19% |
$64.44K |
| MSWF Commercial Mortgage Trust 2023-1 |
1,266,000 |
1,266,000 |
0 |
0.18% |
$9.48K |
| RETAINED VANTAGE DATA CTRS ISSUER LLC / VANTAGE DATA CTRS CDA QC4 LTD PARTNERSHIP 6% 09/15/2049 144A |
1,345,000 |
1,345,000 |
0 |
0.18% |
-$26.92K |
| Menora Mivtachim Holdings Ltd |
1,638,000 |
1,638,000 |
0 |
0.18% |
$20.03K |
| GS MORTGAGE SECURITIES CORP TRUST 2025-800D B TSFR1M+315 11/17/2029 144A |
1,325,000 |
1,325,000 |
0 |
0.18% |
-$1.14K |
| BBCMS 2023-C21 AS |
1,196,000 |
1,196,000 |
0 |
0.18% |
$12.50K |
| BANK, Series 2022-BNK44, Class AS |
1,225,000 |
1,225,000 |
0 |
0.18% |
$17.00K |
| SWITCH ABS ISSUER LLC 6.5% 03/25/2054 144A |
1,250,000 |
1,250,000 |
0 |
0.17% |
-$3.92K |
| BANK 2017-BNK4 2.5% 06/15/2055 144A |
1,664,000 |
1,664,000 |
0 |
0.17% |
$19.33K |
| Citigroup Commercial Mortgage Trust 2023-PRM3 |
1,204,000 |
1,204,000 |
0 |
0.17% |
$2.75K |
| Wells Fargo Commercial Mortgage Trust, Series 2016-NXS6, Class C |
1,262,000 |
1,262,000 |
0 |
0.17% |
$8.55K |
| SHR Trust, Series 2024-LXRY, Class E |
1,216,000 |
1,216,000 |
0 |
0.17% |
$437 |
| WFRBS Commercial Mortgage Trust, Series 2011-C4, Class E |
1,274,000 |
1,274,000 |
0 |
0.17% |
$17.29K |
| BMO 2023-C4 MTG TR VAR 02/15/2056 |
1,186,000 |
1,186,000 |
0 |
0.17% |
$7.26K |
| PRM5 Trust, Series 2025-PRM5, Class D |
1,195,000 |
1,195,000 |
0 |
0.16% |
$6.80K |
| BMARK 2022-B36 AS |
1,190,000 |
1,190,000 |
0 |
0.16% |
$11.71K |
| BANK 2017-BNK8 E 2.8% 11/15/2050 144A |
2,625,000 |
2,625,000 |
0 |
0.16% |
-$161.33K |
| MSWF COMMERCIAL MORTGAGE TRUST 23-2 B 7.252% 12/15/2056 |
1,070,000 |
1,070,000 |
0 |
0.16% |
$24.87K |
| BENCHMARK 2020-B21 MTG TR 2% 12/17/2053 144A |
1,638,000 |
1,638,000 |
0 |
0.16% |
$24.10K |
| COMM Mortgage Trust, Series 2017-COR2, Class C |
1,192,000 |
1,192,000 |
0 |
0.16% |
$577 |
| STWD TR 2021-LIH TSFR1M+424.7 11/15/2036 144A |
1,134,000 |
1,134,000 |
0 |
0.15% |
-$2.38K |
| VDCM COMMERCIAL MORTGAGE TRUST 2025-AZ E VAR 07/13/2044 144A |
1,080,000 |
1,080,000 |
0 |
0.15% |
$30.57K |
| BBCMS MTG TR 2025-5C33 C 6.025% 03/15/2058 |
1,063,000 |
1,063,000 |
0 |
0.15% |
$10.65K |
| MORGAN STANLEY BK AMER TR 2025-C35 6.349% 08/15/2058 |
1,014,000 |
1,014,000 |
0 |
0.15% |
$14.17K |
| BMO 2024-C10 C MTG TR VAR 11/15/2057 |
1,039,000 |
1,039,000 |
0 |
0.14% |
$4.77K |
| COMM Mortgage Trust, Series 2017-COR2, Class D |
1,146,000 |
1,146,000 |
0 |
0.14% |
$16.63K |
| BENCHMARK 2019-B12 MTG TR 3.5702% 08/15/2052 |
1,186,000 |
1,186,000 |
0 |
0.14% |
-$36.62K |
| CREDIT SUISSE COM MTG TR 2021-SOP2 F STEP 06/15/2034 144A |
2,561,600 |
2,561,600 |
0 |
0.14% |
-$311.32K |
| MIRA TR 2023-MILE 7.2026% 06/10/2038 144A |
1,012,000 |
1,012,000 |
0 |
0.14% |
$254 |
| BX Trust, Series 2021-LBA, Class GJV |
1,033,000 |
1,033,000 |
0 |
0.14% |
$2.24K |
| COMM 2025-180W MORTGAGE TRUST VAR 08/10/2042 144A |
1,035,000 |
1,035,000 |
0 |
0.14% |
$19.91K |
| ELP Commercial Mortgage Trust, Series 2025-ELP, Class D |
1,020,000 |
1,020,000 |
0 |
0.14% |
$2.16K |
| MPT Operating Partnership L.P./ MPT Finance Corp. |
955,000 |
955,000 |
0 |
0.14% |
$12.89K |
| BENCHMARK 2022-B37 B MTG TR CSTR 11/15/2055 |
980,000 |
980,000 |
0 |
0.14% |
$6.33K |
| Morgan Stanley Capital I Trust, Series 2017-H1, Class B |
1,000,000 |
1,000,000 |
0 |
0.13% |
$6.95K |
| BANK 2018-BNK10 4.078% 02/15/2061 |
1,035,000 |
1,035,000 |
0 |
0.13% |
$5.11K |
| JP Morgan Chase Commercial Mortgage Securities Trust 2020-NNN |
2,771,000 |
2,771,000 |
0 |
0.13% |
$138.44K |
| GS MTG SECS CORP TR 2024-RVR VAR 08/10/2029 144A |
939,000 |
939,000 |
0 |
0.13% |
$3.67K |
| MSC 2011-C3 F |
984,000 |
984,000 |
0 |
0.13% |
$14.63K |
| JPMDB 2015-WPG PR2 CSTR 06/35 |
4,354,000 |
4,354,000 |
0 |
0.13% |
-$479.03K |
| JPMDB COML MTG SECS TR 2018-C8 CSTR 06/15/2051 144A |
1,171,000 |
1,171,000 |
0 |
0.13% |
$19.37K |
| BANK 2022-BNK42 E 2.5% 06/15/2055 144A |
1,302,000 |
1,302,000 |
0 |
0.12% |
$15.97K |
| BBCMS MTG TR 2022-C17 D 2.5% 09/15/2055 144A |
1,200,000 |
1,200,000 |
0 |
0.12% |
$13.25K |
| JP MORGAN CHASE COMMERCIAL SECURITIES CROP |
984,000 |
984,000 |
0 |
0.12% |
$7.47K |
| MSJP 2015-HAUL E 5.012% 09/05/2047 144A |
1,014,000 |
1,014,000 |
0 |
0.12% |
$7.15K |
| BENCHMARK 2020-B18 MORTGAGE TRUST 2.25% 07/15/2053 144A |
1,500,000 |
1,500,000 |
0 |
0.12% |
$18.88K |
| DC OFFICE TRUST 2019-MTC E CSTR 12/31/2049 144A |
1,029,000 |
1,029,000 |
0 |
0.12% |
$48.52K |
| BX Commercial Mortgage Trust 2021-XL2 |
857,500 |
857,500 |
0 |
0.12% |
$2.40K |
| BENCHMARK 2025-B41 MTG TR 6.13645% 07/15/2068 144A |
825,000 |
825,000 |
0 |
0.12% |
$10.29K |
| MORGAN STANLEY CAP I TR 2020-CNP CSTR 04/05/2042 144A |
1,043,000 |
1,043,000 |
0 |
0.11% |
$15.49K |
| GSMS 2011-GC5 E CSTR 8/44 |
2,432,000 |
2,432,000 |
0 |
0.11% |
-$10.75K |
| JPMDB 2015-WPG PR1 CSTAR 6/5/35 144A |
1,638,000 |
1,638,000 |
0 |
0.11% |
-$167.93K |
| BANK 2021-BNK33 2.893% 05/15/2064 |
903,000 |
903,000 |
0 |
0.11% |
$12.47K |
| WELLS FARGO COMMERCIAL MORTGAGE TRUST 2024-5C2 C CSTR 11/15/2057 |
757,000 |
757,000 |
0 |
0.11% |
$1.44K |
| JPMDB COMMERCIAL MORTGAGE SECURITIES TRUST 2020-COR7 D 1.75% 05/13/2053 144A |
1,535,000 |
1,535,000 |
0 |
0.11% |
-$78.48K |
| BBCMS MTG TR 2020-C7 B 3.152% 04/15/2053 |
853,000 |
853,000 |
0 |
0.10% |
$4.54K |
| DTP COML MTG TR 2023-STE2 E CSTR 01/15/2041 144A |
769,000 |
769,000 |
0 |
0.10% |
$9.44K |
| BPR Trust 2024-PMDW |
766,000 |
766,000 |
0 |
0.10% |
$5.35K |
| UBSCM 2012-C1 F CSTR 5/10/45 144A |
2,484,000 |
2,484,000 |
0 |
0.10% |
-$138.69K |
| BANK 2020-BNK27 2.5% 04/15/2063 144A |
921,000 |
921,000 |
0 |
0.10% |
$8.34K |
| DBGS MTG TR 2018-C1 C CSTR 10/15/2051 |
777,000 |
777,000 |
0 |
0.10% |
$21.25K |
| VTR COMMERCIAL MORTGAGE TRUST 2025-STEM SER 2025-STEM CL C V/R REGD 144A P/P 5.86130000 |
710,000 |
710,000 |
0 |
0.10% |
-$2.17K |
| BBCMS MTG TR 2024-C24 B 5.718% 02/15/2057 |
681,000 |
681,000 |
0 |
0.10% |
$20.51K |
| DBGS MORTGAGE TRUST DBGS 2019 1735 F 144A |
1,000,000 |
1,000,000 |
0 |
0.10% |
$19.48K |
| UBS Commercial Mortgage Trust, Series 2018-C8, Class C |
756,000 |
756,000 |
0 |
0.10% |
-$4.86K |
| BANK, Series 2020-BN28, Class E |
903,000 |
903,000 |
0 |
0.09% |
$13.28K |
| BENCHMARK 2018-B7 MTG TR VAR 05/15/2053 144A |
833,000 |
833,000 |
0 |
0.09% |
$14.15K |
| Tricon Residential 2021-SFR1 Trust |
672,000 |
672,000 |
0 |
0.09% |
$2.81K |
| BBCMS MTG TR 2025-C32 4.5% 02/15/2062 144A |
790,000 |
790,000 |
0 |
0.09% |
$41.23K |
| JPMDB Commercial Mortgage Securities Trust, Series 2019-COR6, Class D |
1,354,000 |
1,354,000 |
0 |
0.09% |
-$22.44K |
| BANK 2020-BNK28 |
717,000 |
717,000 |
0 |
0.09% |
$9.37K |
| PKHL Commercial Mortgage Trust, Series 2021-MF, Class F |
2,225,000 |
2,225,000 |
0 |
0.08% |
$11.03K |
| MSC 2015-MS1 D |
736,000 |
736,000 |
0 |
0.08% |
-$19.47K |
| WELLS FARGO COMMERCIAL MORTGAGE TRUST 2021-C60 2.5% 08/15/2054 144A |
761,000 |
761,000 |
0 |
0.08% |
$11.94K |
| GS MTG SECS TR 2020-GC47 D CSTR 05/12/2053 144A |
756,000 |
756,000 |
0 |
0.08% |
$10.08K |
| BMARK 2020-B21 AS |
662,000 |
662,000 |
0 |
0.08% |
$10.90K |
| Barclays Commercial Mortgage Trust, Series 2019-C5, Class D |
726,000 |
726,000 |
0 |
0.08% |
$35.20K |
| Citigroup Commercial Mortgage Trust, Series 2020-420K, Class D |
636,000 |
636,000 |
0 |
0.08% |
$10.35K |
| BXP TRUST BXP_21-601L |
709,000 |
709,000 |
0 |
0.08% |
$5.96K |
| JPMCC 2020-NNN FFX 4.6254% 01/16/2037 144A |
2,388,000 |
2,388,000 |
0 |
0.08% |
$118.11K |
| BX Commercial Mortgage Trust, Series 2024-VLT5, Class B |
535,000 |
535,000 |
0 |
0.08% |
$12.12K |
| KNDR 2021-KIND F TSFR1M+186.448 08/15/2026 144A |
532,626 |
532,626 |
0 |
0.07% |
$600 |
| METRONET INFRASTRUCTURE ISSUER MNET 2025 2A C 144A |
500,000 |
500,000 |
0 |
0.07% |
$8.77K |
| BENCHMARK MORTGAGE TRUST 2021-B25 300E CSTR 04/15/2054 144A |
1,113,000 |
1,113,000 |
0 |
0.07% |
$24.65K |
| VASA Trust, Series 2021-VASA, Class G |
693,000 |
693,000 |
0 |
0.07% |
$801 |
| BBCMS MTG TR 2024-C26 C 6% 05/15/2057 |
475,000 |
475,000 |
0 |
0.07% |
$9.32K |
| WFRBS Commercial Mortgage Trust, Series 2011-C3, Class D |
1,284,756 |
1,284,756 |
0 |
0.06% |
-$26 |
| BX Trust, Series 2021-LBA, Class FJV |
458,000 |
458,000 |
0 |
0.06% |
$422 |
| Wells Fargo Mortgage Trust Series 21-SAVE Class E |
450,400 |
450,400 |
0 |
0.06% |
-$484 |
| COMM Mortgage Trust, Series 2014-CR17, Class E |
589,000 |
589,000 |
0 |
0.06% |
$1.99K |
| Wells Fargo Commercial Mortgage Trust, Series 2019-C49, Class B |
450,000 |
450,000 |
0 |
0.06% |
$3.15K |
| WFRBS 2011-C4 G 5% 06/15/44 |
1,252,600 |
1,252,600 |
0 |
0.05% |
-$6.46K |
| EQT Trust, Series 2024-EXTR, Class D |
327,000 |
327,000 |
0 |
0.05% |
-$203 |
| J.P. Morgan Chase Commercial Mortgage Securities Trust 2018-AON |
2,150,000 |
2,150,000 |
0 |
0.04% |
$99.17K |
| CD Mortgage Trust, Series 2017-CD4, Class D |
356,070 |
356,070 |
0 |
0.04% |
$8.39K |
| JPMBB Commercial Mortgage Securities Trust 2015-C32 |
1,500,000 |
1,500,000 |
0 |
0.04% |
-$158.02K |
| BMO Mortgage Trust, Series 2025-5C10, Class C |
297,000 |
297,000 |
0 |
0.04% |
$2.14K |
| MSWF COMMERCIAL MORTGAGE TRUST 23-2 D 4% 12/15/2056 |
351,000 |
351,000 |
0 |
0.04% |
$7.86K |
| MORGAN STAN BAML TR-2012-C6 F CSTR 11/15/2045 144A |
1,575,000 |
1,575,000 |
0 |
0.03% |
-$47 |
| Home Partners of America Trust, Series 2019-1, Class F |
201,216 |
201,216 |
0 |
0.03% |
$1.31K |
| J P MORGAN CHASE COML MTG SECS TR 2020-NNN GFX CSTR 01/16/2037 144A |
942,000 |
942,000 |
0 |
0.01% |
$2.32K |
| PKHL Commercial Mortgage Trust, Series 2021-MF, Class NR |
631,000 |
631,000 |
0 |
0.01% |
$3.13K |
| COMM MORTGAGE TRUST 2018-HCLV G TSFR1M+520.234 069/15/2033 |
1,487,000 |
1,487,000 |
0 |
0.00% |
$7.64K |
| GS MTG SECS TR 2011-GC5 4.5% 08/10/2044 144A |
4,308,000 |
4,308,000 |
0 |
0.00% |
$0 |
| JPMCC 2014-DSTY E CSTR 06/27 |
4,232,000 |
4,232,000 |
0 |
0.00% |
$42 |
| WPT 2017-WWP F |
1,695,000 |
1,695,000 |
0 |
0.00% |
-$51 |
| BENCHMARK 2019-B14 MTG TR VAR 12/15/2062 144A |
1,680,000 |
1,680,000 |
0 |
0.00% |
$0 |
| JP Morgan Chase Commercial Mortgage Securities Trust 2014-DSTY |
3,213,000 |
3,213,000 |
0 |
0.00% |
$0 |
| BENCHMARK 2019-B14 MTG TR VAR 12/15/2062 144A |
1,132,000 |
1,132,000 |
0 |
0.00% |
$0 |
| CRST DRTMTH ST 2003-1 0% PFD 144A |
3,100,000 |
3,100,000 |
0 |
0.00% |
$0 |
| TBRNA 2006-6A F1 TSFR3M+476.161 12/36 |
7,810,908 |
7,810,908 |
0 |
0.00% |
$0 |
| CREST 2004-1A H1 3ML+369 1/40 |
3,078,262 |
3,078,262 |
0 |
0.00% |
$0 |
| CREST CLARENDON STR 02 1 LTD 3ML+47 12/28/2035 144A |
3,000,000 |
3,000,000 |
0 |
0.00% |
$0 |
| CTCDO 2005-1A E TSFR1M+221.448 3/50 |
2,670,000 |
2,670,000 |
0 |
0.00% |
$0 |
| CTCDO 2005-1A D TSFR1M+161.448 3/50 |
750,000 |
750,000 |
0 |
0.00% |
$0 |