WHARF Commercial Mortgage Trust, Series 2025-DC, Class A

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N/A GPMT Ltd., Series 2021-FL3, Class A 36264BAA8 569347.17000000 PA USD 559733.74000000 0.178272176318 Long ABS-CBDO CORP KY N 2 2035-07-16 Floating 5.92908120 N N N N N N JPMCC Commercial Mortgage Securities Trust N/A JPMCC Commercial Mortgage Securities Trust, Series 2019-COR5, Class A3 46591EAS6 2000000.00000000 PA USD 1913616.80000000 0.609476626468 Long ABS-MBS CORP US N 2 2052-06-13 Fixed 3.12340000 N N N N N N DBJPM Mortgage Trust N/A DBJPM Mortgage Trust, Series 2020-C9, Class A3 233063AJ5 2250000.00000000 PA USD 2093982.30000000 0.666922065112 Long ABS-MBS CORP US N 2 2053-08-15 Fixed 1.88200000 N N N N N N BX Commercial Mortgage Trust N/A BX Commercial Mortgage Trust, Series 2021-XL2, Class A 05609KAA7 1285149.37000000 PA USD 1285342.53000000 0.409374661134 Long ABS-MBS CORP US N 2 2038-10-15 Floating 5.11498080 N N N N N N UBS Commercial Mortgage Trust N/A UBS Commercial Mortgage Trust, Series 2018-C13, Class A3 90353KAX7 391905.35000000 PA USD 387930.25000000 0.123553691666 Long ABS-MBS CORP US N 2 2051-10-15 Fixed 4.06940000 N N N N N N BX N/A BX Trust, Series 2021-MFM1, Class C 05608VAG1 1505000.00000000 PA USD 1504803.60000000 0.479271827894 Long ABS-MBS CORP US N 2 2034-01-15 Floating 5.62647960 N N N N N N Wells Fargo Commercial Mortgage Trust N/A Wells Fargo Commercial Mortgage Trust, Series 2025-5C4, Class XA 949931AD1 20667439.19000000 PA USD 988895.63000000 0.314957922872 Long ABS-MBS CORP US N 2 2058-05-15 Variable 1.34612280 N N N N N N JPMDB Commercial Mortgage Securities Trust N/A JPMDB Commercial Mortgage Securities Trust, Series 2018-C8, Class A3 46591AAZ8 500380.68000000 PA USD 496367.13000000 0.158090252908 Long ABS-MBS CORP US N 2 2051-06-15 Fixed 3.94440000 N N N N N N CEDR Commercial Mortgage Trust N/A CEDR Commercial Mortgage Trust, Series 2022-SNAI, Class A 12524AAA7 1000000.00000000 PA USD 973859.40000000 0.310168964740 Long ABS-MBS CORP US N 2 2039-02-15 Floating 5.30016120 N N N N N N UBS Commercial Mortgage Trust N/A UBS Commercial Mortgage Trust, Series 2018-C8, Class A3 90276VAD1 1600366.28000000 PA USD 1579106.05000000 0.502936757343 Long ABS-MBS CORP US N 2 2051-02-15 Fixed 3.72000000 N N N N N N BANK N/A BANK, Series 2021-BN32, Class ASB 06542BBA4 1050000.00000000 PA USD 985490.42000000 0.313873381859 Long ABS-MBS CORP US N 2 2054-04-15 Fixed 2.33200000 N N N N N N BANK N/A BANK, Series 2021-BN37, Class A1 06540LAW7 242506.61000000 PA USD 237193.73000000 0.075544923299 Long ABS-MBS CORP US N 2 2064-11-15 Fixed 1.18600000 N N N N N N MSWF Commercial Mortgage Trust N/A MSWF Commercial Mortgage Trust, Series 2023-2, Class A1 55361AAQ7 1083844.37000000 PA USD 1099986.06000000 0.350339625473 Long ABS-MBS CORP US N 2 2056-12-15 Fixed 5.96200000 N N N N N N Benchmark Mortgage Trust N/A Benchmark Mortgage Trust, Series 2023-V2, Class A2 08163TAB8 775000.00000000 PA USD 787282.20000000 0.250745133160 Long ABS-MBS CORP US N 2 2055-05-15 Fixed 5.35760000 N N N N N N BBCMS Mortgage Trust N/A BBCMS Mortgage Trust, Series 2025-5C34, Class XA 07337BAG9 19629413.93000000 PA USD 974777.07000000 0.310461237684 Long ABS-MBS CORP US N 2 2058-05-15 Variable 1.39467960 N N N N N N BMO Mortgage Trust N/A BMO Mortgage Trust, Series 2024-5C4, Class A1 09660SAS9 1637054.23000000 PA USD 1676166.40000000 0.533849955159 Long ABS-MBS CORP US N 2 2057-05-15 Fixed 6.01710000 N N N N N N Wells Fargo Commercial Mortgage Trust 549300JPCJUA5JJLRW54 Wells Fargo Commercial Mortgage Trust, Series 2016-C33, Class A4 95000LAZ6 725000.00000000 PA USD 716829.40000000 0.228306296467 Long ABS-MBS CORP US N 2 2059-03-15 Fixed 3.42600000 N N N N N N BBCMS Mortgage Trust N/A BBCMS Mortgage Trust, Series 2021-C11, Class ASB 05493MAC8 2177000.00000000 PA USD 2027026.47000000 0.645596994496 Long ABS-MBS CORP US N 2 2054-09-15 Fixed 2.10800000 N N N N N N GS Mortgage Securities Trust N/A GS Mortgage Securities Trust, Series 2020-GC45, Class AAB 36258YBH0 2739655.58000000 PA USD 2645374.72000000 0.842537576013 Long ABS-MBS CORP US N 2 2053-02-13 Fixed 2.84280000 N N N N N N BMO Mortgage Trust N/A BMO Mortgage Trust, Series 2025-C11, Class A1 05613XAA3 1909510.69000000 PA USD 1936914.08000000 0.616896684455 Long ABS-MBS CORP US N 2 2058-02-15 Fixed 4.97430000 N N N N N N BMO Mortgage Trust N/A BMO Mortgage Trust, Series 2024-5C5, Class A1 05593RAA0 485702.00000000 PA USD 485595.49000000 0.154659543683 Long ABS-MBS CORP US N 2 2057-02-15 Fixed 5.20110000 N N N N N N GS Mortgage Securities Trust N/A GS Mortgage Securities Trust, Series 2019-GC39, Class A3 36260JAC1 234411.75000000 PA USD 224290.06000000 0.071435174021 Long ABS-MBS CORP US N 2 2052-05-10 Fixed 3.30700000 N N N N N N BANK5 Trust N/A BANK5 Trust, Series 2024-5YR6, Class A1 066043AA8 1642173.02000000 PA USD 1679982.08000000 0.535065228653 Long ABS-MBS CORP US N 2 2057-05-15 Fixed 5.86300000 N N N N N N BANK5 N/A BANK5, Series 2024-5YR8, Class A1 065923AS3 1661957.36000000 PA USD 1683333.46000000 0.536132625101 Long ABS-MBS CORP US N 2 2057-08-15 Fixed 5.18800000 N N N N N N Commercial Mortgage Trust N/A Commercial Mortgage Trust, Series 2016-COR1, Class A4 12594MBC1 2500000.00000000 PA USD 2450193.00000000 0.780373251236 Long ABS-MBS CORP US N 2 2049-10-10 Fixed 3.09100000 N N N N N N BRSP Ltd. N/A BRSP Ltd., Series 2021-FL1, Class A 05591XAA9 1063290.55000000 PA USD 1054403.57000000 0.335821848334 Long ABS-CBDO CORP US N 2 2038-08-19 Floating 5.58205920 N N N N N N Benchmark Mortgage Trust N/A Benchmark Mortgage Trust, Series 2025-V14, Class A1 08164BAA8 1957776.18000000 PA USD 1976974.52000000 0.629655718461 Long ABS-MBS CORP US N 2 2057-04-15 Fixed 4.83720000 N N N N N N WFRBS Commercial Mortgage Trust N/A WFRBS Commercial Mortgage Trust, Series 2014-C22, Class B 92890KBF1 1000000.00000000 PA USD 912302.80000000 0.290563519750 Long ABS-MBS CORP US N 2 2057-09-15 Variable 4.37100120 N N N N N N BANK5 N/A BANK5, Series 2024-5YR9, Class A3 06644VBG4 1000000.00000000 PA USD 1036214.30000000 0.330028663974 Long ABS-MBS CORP US N 2 2057-08-15 Fixed 5.61360000 N N N N N N BSPDF Issuer LLC N/A BSPDF Issuer LLC, Series 2025-FL2, Class A 05615KAA9 1000000.00000000 PA USD 1001175.00000000 0.318868835968 Long ABS-CBDO CORP KY N 2 2042-12-15 Floating 5.83575840 N N N N N N BMO Mortgage Trust N/A BMO Mortgage Trust, Series 2023-C5, Class A1 055988AA7 1213465.79000000 PA USD 1226386.05000000 0.390597340336 Long ABS-MBS CORP US N 2 2056-06-15 Fixed 5.73960000 N N N N N N ACREC LLC N/A ACREC LLC, Series 2023-FL2, Class B 00501BAE9 1000000.00000000 PA USD 1006522.00000000 0.320571826619 Long ABS-CBDO CORP US N 2 2038-02-19 Floating 7.79276160 N N N N N N BMO Mortgage Trust N/A BMO Mortgage Trust, Series 2025-C12, Class A1 05615DAA5 1000000.00000000 PA USD 1008802.00000000 0.321297994318 Long ABS-MBS CORP US N 2 2058-06-15 Fixed 4.90333000 N N N N N N BX Trust N/A BX Trust, Series 2021-LGCY, Class B 12434DAG7 1000000.00000000 PA USD 997861.70000000 0.317813567793 Long ABS-MBS CORP US N 2 2036-10-15 Floating 5.28148080 N N N N N N BMO Mortgage Trust N/A BMO Mortgage Trust, Series 2025-5C9, Class A1 096933AA4 1101256.59000000 PA USD 1107165.93000000 0.352626375331 Long ABS-MBS CORP US N 2 2058-04-15 Fixed 4.96940000 N N N N N N MHC Commercial Mortgage Trust N/A MHC Commercial Mortgage Trust, Series 2021-MHC, Class B 55316VAC8 1000000.00000000 PA USD 1000517.40000000 0.318659393915 Long ABS-MBS CORP US N 2 2038-04-15 Floating 5.52744360 N N N N N N Wells Fargo Commercial Mortgage Trust 549300XO83D3BDYP0P62 Wells Fargo Commercial Mortgage Trust, Series 2015-LC22, Class A4 94989TAZ7 747761.40000000 PA USD 745552.06000000 0.237454308713 Long ABS-MBS CORP US N 2 2058-09-15 Fixed 3.83900000 N N N N N N BX Commercial Mortgage Trust N/A BX Commercial Mortgage Trust, Series 2021-21M, Class A 05609CAA5 267765.86000000 PA USD 267756.81000000 0.085279099385 Long ABS-MBS CORP US N 2 2036-10-15 Floating 5.15648160 N N N N N N MSWF Commercial Mortgage Trust N/A MSWF Commercial Mortgage Trust, Series 2023-1, Class A1 55376CAA1 1713895.31000000 PA USD 1727635.44000000 0.550242566714 Long ABS-MBS CORP US N 2 2056-05-15 Fixed 5.53900000 N N N N N N BANK5 N/A BANK5, Series 2023-5YR1, Class A3 06644EAG3 3000000.00000000 PA USD 3120513.90000000 0.993866841376 Long ABS-MBS CORP US N 2 2056-04-15 Variable 6.26000040 N N N N N N BANK N/A BANK, Series 2022-BNK39, Class A1 06539VAA6 599881.32000000 PA USD 585387.17000000 0.186442655368 Long ABS-MBS CORP US N 2 2055-02-15 Fixed 1.74400000 N N N N N N FNMA B1V7KEBTPIMZEU4LTD58 FNMA 3138LG4R4 5000000.00000000 PA USD 4929780.40000000 1.570108460285 Long ABS-MBS USGSE US N 2 2027-01-01 Fixed 3.22000000 N N N N N N CSMC Trust N/A CSMC Trust, Series 2016-NXSR, Class A4 12594PAV3 1600000.00000000 PA USD 1577589.12000000 0.502453623322 Long ABS-MBS CORP US N 2 2049-12-15 Variable 3.79479960 N N N N N N BX Trust N/A BX Trust, Series 2021-RISE, Class B 12434EAC4 1267993.65000000 PA USD 1267016.41000000 0.403537890787 Long ABS-MBS CORP US N 2 2036-11-15 Floating 5.67648000 N N N N N N BMO Mortgage Trust N/A BMO Mortgage Trust, Series 2025-5C10, Class XA 05615BAD3 17432807.02000000 PA USD 975051.76000000 0.310548724967 Long ABS-MBS CORP US N 2 2058-05-15 Variable 1.57986000 N N N N N N BBCMS Mortgage Trust N/A BBCMS Mortgage Trust, Series 2017-C1, Class ASB 07332VBB0 64404.96000000 PA USD 63652.17000000 0.020272872729 Long ABS-MBS CORP US N 2 2050-02-15 Fixed 3.48800000 N N N N N N FNMA B1V7KEBTPIMZEU4LTD58 FNMA 3140LKSZ7 1001243.94000000 PA USD 1003921.91000000 0.319743711982 Long ABS-MBS USGSE US N 2 2028-05-01 Fixed 4.42200000 N N N N N N LoanCore Issuer Ltd. N/A LoanCore Issuer Ltd., Series 2021-CRE6, Class A 53948HAA4 861812.86120000 PA USD 864798.18000000 0.275433554577 Long ABS-CBDO CORP KY N 2 2038-11-15 Floating 5.72623920 N N N N N N BANK5 N/A BANK5, Series 2023-5YR2, Class A3 06211CAG0 3000000.00000000 PA USD 3166301.10000000 1.008449817545 Long ABS-MBS CORP US N 2 2056-07-15 Variable 6.65600040 N N N N N N Cantor Commercial Real Estate Lending N/A Cantor Commercial Real Estate Lending, Series 2019-CF3, Class A4 12529TAX1 200000.00000000 PA USD 185772.52000000 0.059167545341 Long ABS-MBS CORP US N 2 2053-01-15 Fixed 3.00550000 N N N N N N CSAIL Commercial Mortgage Trust N/A CSAIL Commercial Mortgage Trust, Series 2020-C19, Class A1 12597NAQ6 19051.27000000 PA USD 17138.27000000 0.005458446530 Long ABS-MBS CORP US N 2 2053-03-15 Fixed 1.29550000 N N N N N N 280 Park Avenue Mortgage Trust N/A 280 Park Avenue Mortgage Trust, Series 2017-280P, Class A 90205FAA8 1500000.00000000 PA USD 1486788.15000000 0.473534004266 Long ABS-MBS CORP US N 2 2034-09-15 Floating 5.49176040 N N N N N N Arbor Realty Commercial Real Estate Notes Ltd. N/A Arbor Realty Commercial Real Estate Notes Ltd., Series 2021-FL4, Class A 03880RAA7 3420738.98000000 PA USD 3430939.62000000 1.092735758389 Long ABS-CBDO CORP KY N 2 2036-11-15 Floating 5.77623960 N N N N N N EQUS Mortgage Trust N/A EQUS Mortgage Trust, Series 2021-EQAZ, Class B 29478JAG5 1899785.29000000 PA USD 1899429.27000000 0.604957974708 Long ABS-MBS CORP US N 2 2038-10-15 Floating 5.67648000 N N N N N N CSAIL Commercial Mortgage Trust N/A CSAIL Commercial Mortgage Trust, Series 2017-CX9, Class A4 12595FAD4 1962263.17000000 PA USD 1924044.56000000 0.612797811769 Long ABS-MBS CORP US N 2 2050-09-15 Fixed 3.17550000 N N N N N N HERA Commercial Mortgage Ltd. N/A HERA Commercial Mortgage Ltd., Series 2021-FL1, Class A 42704RAA9 108099.32000000 PA USD 107743.02000000 0.034315570575 Long ABS-CBDO CORP US N 2 2038-02-18 Floating 5.47908120 N N N N N N Wells Fargo Commercial Mortgage Trust N/A Wells Fargo Commercial Mortgage Trust, Series 2024-5C1, Class A1 95003VAA6 1410521.43000000 PA USD 1426979.96000000 0.454485418428 Long ABS-MBS CORP US N 2 2057-07-15 Fixed 5.22700000 N N N N N N BANK N/A BANK, Series 2019-BN22, Class ASB 06540XBE0 1673653.64000000 PA USD 1628689.09000000 0.518728688073 Long ABS-MBS CORP US N 2 2062-11-15 Fixed 2.89700000 N N N N N N BX Commercial Mortgage Trust N/A BX Commercial Mortgage Trust, Series 2019-IMC, Class A 05608BAA8 409752.12000000 PA USD 406852.02000000 0.129580173324 Long ABS-MBS CORP US N 2 2034-04-15 Floating 5.35830120 N N N N N N Bank N/A BANK, Series 2019-BN19, Class A2 06540WBC6 1000000.00000000 PA USD 944821.90000000 0.300920677653 Long ABS-MBS CORP US N 2 2061-08-15 Fixed 2.92600000 N N N N N N BPR Trust N/A BPR Trust, Series 2021-TY, Class B 05592AAG5 340000.00000000 PA USD 338888.57000000 0.107934181175 Long ABS-MBS CORP US N 2 2038-09-15 Floating 5.57647920 N N N N N N BMO Mortgage Trust N/A BMO Mortgage Trust, Series 2023-C7, Class A1 05593FAA6 1254465.51000000 PA USD 1275412.07000000 0.406211863201 Long ABS-MBS CORP US N 2 2056-12-15 Fixed 5.90240000 N N N N N N BX Commercial Mortgage Trust N/A BX Commercial Mortgage Trust, Series 2021-XL2, Class D 05609KAG4 1134000.00000000 PA USD 1134227.03000000 0.361245189681 Long ABS-MBS CORP US N 2 2038-10-15 Floating 5.82318000 N N N N N N Morgan Stanley Capital I N/A Morgan Stanley Capital I, Series 2017-HR2, Class A3 61691NAD7 1609247.54000000 PA USD 1562337.65000000 0.497596112412 Long ABS-MBS CORP US N 2 2050-12-15 Fixed 3.33000000 N N N N N N BMO Mortgage Trust N/A BMO Mortgage Trust, Series 2024-5C7, Class A1 09660WAS0 1162885.53000000 PA USD 1169720.97000000 0.372549818075 Long ABS-MBS CORP US N 2 2057-11-15 Fixed 4.82680000 N N N N N N Wells Fargo Commercial Mortgage Trust N/A Wells Fargo Commercial Mortgage Trust, Series 2024-C63, Class A1 94990FAA9 2146741.55000000 PA USD 2163874.69000000 0.689182414244 Long ABS-MBS CORP US N 2 2057-08-15 Fixed 4.89400000 N N N N N N Wells Fargo Commercial Mortgage Trust 549300FWFHJGIW2B2U59 Wells Fargo Commercial Mortgage Trust, Series 2016-C34, Class A4 95000DBD2 1250000.00000000 PA USD 1225743.00000000 0.390392532380 Long ABS-MBS CORP US N 2 2049-06-15 Fixed 3.09600000 N N N N N N FNMA B1V7KEBTPIMZEU4LTD58 FNMA 3140NVEB9 4500000.00000000 PA USD 4616333.42000000 1.470277288262 Long ABS-MBS USGSE US N 2 2029-06-01 Fixed 4.93000000 N N N N N N FS Rialto N/A FS Rialto, Series 2021-FL3, Class A 30323CAA8 1223404.75000000 PA USD 1222801.61000000 0.389455715534 Long ABS-CBDO CORP KY N 2 2036-11-16 Floating 5.67623880 N N N N N N BANK N/A BANK, Series 2023-BNK46, Class A1 06541DBA1 1478703.86000000 PA USD 1500593.85000000 0.477931045232 Long ABS-MBS CORP US N 2 2056-08-15 Fixed 6.00800000 N N N N N N BANK N/A BANK, Series 2023-BNK45, Class A1 06541BBA5 98160.01000000 PA USD 98923.24000000 0.031506518230 Long ABS-MBS CORP US N 2 2056-02-15 Fixed 5.43100000 N N N N N N GPMT Ltd. N/A GPMT Ltd., Series 2021-FL4, Class B 36262TAE3 1000000.00000000 PA USD 975662.00000000 0.310743083115 Long ABS-CBDO CORP KY N 2 2036-12-15 Floating 6.38411040 N N N N N N Wells Fargo Commercial Mortgage Trust 549300DNBJ7A0SEFVK31 Wells Fargo Commercial Mortgage Trust, Series 2016-BNK1, Class A3 95000GAY0 1080000.00000000 PA USD 1053368.60000000 0.335492215973 Long ABS-MBS CORP US N 2 2049-08-15 Fixed 2.65200000 N N N N N N BANK5 N/A BANK5, Series 2024-5YR10, Class A3 06604AAF1 1500000.00000000 PA USD 1538378.10000000 0.489965125003 Long ABS-MBS CORP US N 2 2057-10-15 Fixed 5.30200000 N N N N N N MF1 Multifamily Housing Mortgage Loan Trust N/A MF1 Multifamily Housing Mortgage Loan Trust, Series 2021-FL7, Class A 55284AAA6 497709.98000000 PA USD 497972.27000000 0.158601481338 Long ABS-CBDO CORP KY N 2 2036-10-16 Floating 5.50908000 N N N N N N Benchmark Mortgage Trust N/A Benchmark Mortgage Trust, Series 2025-V13, Class A1 08164AAA0 300000.00000000 PA USD 303843.60000000 0.096772547305 Long ABS-MBS CORP US N 2 2058-02-15 Fixed 5.08800000 N N N N N N BX Trust N/A BX Trust, Series 2021-LBA, Class DJV 05609BAK5 320000.00000000 PA USD 318233.41000000 0.101355624154 Long ABS-MBS CORP US N 2 2036-02-15 Floating 6.02647920 N N N N N N MSWF Commercial Mortgage Trust N/A MSWF Commercial Mortgage Trust, Series 2023-2, Class A2 55361AAR5 2200000.00000000 PA USD 2324298.24000000 0.740276449403 Long ABS-MBS CORP US N 2 2056-12-15 Fixed 6.89000000 N N N N N N Ready Capital Mortgage Financing LLC N/A Ready Capital Mortgage Financing LLC, Series 2021-FL7, Class A 75575WAA4 1328245.10290000 PA USD 1332172.72000000 0.424289823991 Long ABS-CBDO CORP US N 2 2036-11-25 Floating 5.63367960 N N N N N N LoanCore Issuer Ltd. N/A LoanCore Issuer Ltd., Series 2021-CRE5, Class AS 53947XAE2 2000000.00000000 PA USD 1995874.00000000 0.635675100875 Long ABS-CBDO CORP KY N 2 2036-07-15 Floating 6.17623920 N N N N N N DBJPM Mortgage Trust N/A DBJPM Mortgage Trust, Series 2020-C9, Class A2 233063AF3 306152.45000000 PA USD 304039.39000000 0.096834905363 Long ABS-MBS CORP US N 2 2053-08-15 Fixed 1.90000000 N N N N N N Morgan Stanley Capital I Trust N/A Morgan Stanley Capital I Trust, Series 2019-L2, Class XA 61768HAX4 7812138.64000000 PA USD 236416.41000000 0.075297351072 Long ABS-MBS CORP US N 2 2052-03-15 Variable 1.15733880 N N N N N N Extended Stay America Trust N/A Extended Stay America Trust, Series 2021-ESH, Class B 30227FAE0 1415250.74000000 PA USD 1416698.40000000 0.451210797039 Long ABS-MBS CORP US N 2 2038-07-15 Floating 5.80647960 N N N N N N KREF Ltd. 54930083ELM2GCMVTQ91 KREF Ltd., Series 2021-FL2, Class A 48275RAA5 1655220.71000000 PA USD 1654659.59000000 0.527000152207 Long ABS-CBDO CORP KY N 2 2039-02-15 Floating 5.49817920 N N N N N N LFT CRE Ltd. 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N/A TRTX Issuer Ltd., Series 2021-FL4, Class A 87276WAA1 758579.47000000 PA USD 758546.85000000 0.241593079218 Long ABS-CBDO CORP KY N 2 2038-03-15 Floating 5.62817880 N N N N N N Benchmark Mortgage Trust N/A Benchmark Mortgage Trust, Series 2024-V10, Class A1 08163UAA7 201482.49000000 PA USD 200900.41000000 0.063985696688 Long ABS-MBS CORP US N 2 2057-09-15 Fixed 4.47970000 N N N N N N 1211 Avenue of the Americas Trust N/A 1211 Avenue of the Americas Trust, Series 2015-1211, Class A1A2 90117PAC9 1000000.00000000 PA USD 959853.50000000 0.305708161155 Long ABS-MBS CORP US N 2 2035-08-10 Fixed 3.90050000 N N N N N N CSMC Trust N/A CSMC Trust, Series 2017-PFHP, Class A 12595KAA9 1307073.17000000 PA USD 1303709.29000000 0.415224375102 Long ABS-MBS CORP US N 2 2030-12-15 Floating 5.30899920 N N N N N N Benchmark Mortgage Trust N/A Benchmark Mortgage Trust, Series 2024-V5, Class A1 08163XAW3 270639.57000000 PA USD 274043.02000000 0.087281223355 Long ABS-MBS CORP US N 2 2057-01-10 Fixed 5.32350000 N N N N N N JPMCC Commercial Mortgage Securities Trust N/A JPMCC Commercial Mortgage Securities Trust, Series 2017-JP5, Class A5 46647TAS7 1640000.00000000 PA USD 1614717.60000000 0.514278843887 Long ABS-MBS CORP US N 2 2050-03-15 Fixed 3.72320000 N N N N N N BX Commercial Mortgage Trust N/A BX Commercial Mortgage Trust, Series 2021-ACNT, Class C 05609QAE6 514379.08000000 PA USD 514024.16000000 0.163713921700 Long ABS-MBS CORP US N 2 2038-11-15 Floating 5.92647840 N N N N N N Benchmark Mortgage Trust N/A Benchmark Mortgage Trust, Series 2023-V2, Class XA 08163TAG7 14048767.33000000 PA USD 346139.15000000 0.110243451787 Long ABS-MBS CORP US N 2 2055-05-15 Variable 1.21985640 N N N N N N GS Mortgage Securities Corp. 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