BX Mortgage Trust, Series 2021-PAC, Class A

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N/A TRTX Issuer Ltd., Series 2022-FL5, Class B 87277JAE1 3000000.00000000 PA USD 3005547.00000000 0.740405764289 Long ABS-CBDO CORP KY N 2 2039-02-15 Floating 6.12812160 N N N N N N Benchmark Mortgage Trust N/A Benchmark Mortgage Trust, Series 2026-B42, Class A1 08164FAA9 4000000.00000000 PA USD 3978445.60000000 0.980075858121 Long ABS-MBS CORP US N 2 2059-03-15 Fixed 4.21617000 N N N N N N FNMA B1V7KEBTPIMZEU4LTD58 FNMA 3140NYGM7 2473367.74000000 PA USD 2493965.50000000 0.614379489702 Long ABS-MBS USGSE US N 2 2030-05-01 Fixed 4.46000000 N N N N N N UBS Commercial Mortgage Trust N/A UBS Commercial Mortgage Trust, Series 2018-C13, Class A3 90353KAX7 294423.71000000 PA USD 292032.40000000 0.071941138275 Long ABS-MBS CORP US N 2 2051-10-15 Fixed 4.06940000 N N N N N N Wells Fargo Commercial Mortgage Trust N/A Wells Fargo Commercial Mortgage Trust, Series 2025-5C4, Class XA 949931AD1 20639726.14000000 PA USD 839731.39000000 0.206864827470 Long ABS-MBS CORP US N 2 2058-05-15 Variable 1.12114080 N N N N N N BX Commercial Mortgage Trust N/A BX Commercial Mortgage Trust, Series 2026-XL6, Class C 12433NAE1 2000000.00000000 PA USD 1986337.60000000 0.489327170350 Long ABS-MBS CORP US N 2 2043-03-15 Floating 5.27250960 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 494644.02000000 0.121853786907 Long ABS-MBS CORP US N 2 2051-06-15 Fixed 3.94440000 N N N N N N NJ Trust N/A NJ Trust, Series 2025-WBRK, Class A 65486BAA9 2000000.00000000 PA USD 2056992.00000000 0.506732629333 Long ABS-MBS CORP US N 2 2035-03-05 Variable 5.86699920 N N N N N N GS Mortgage Securities Trust N/A GS Mortgage Securities Trust, Series 2017-GS5, Class A3 36252HAC5 3117885.86000000 PA USD 3099058.19000000 0.763441911819 Long ABS-MBS CORP US N 2 2050-03-10 Fixed 3.40900000 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 1576707.27000000 0.388416202210 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 1044734.53000000 PA USD 993930.87000000 0.244851318396 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 86986.53000000 PA USD 86349.19000000 0.021271814421 Long ABS-MBS CORP US N 2 2064-11-15 Fixed 1.18600000 N N N N N N Wells Fargo Commercial Mortgage Trust N/A Wells Fargo Commercial Mortgage Trust, Series 2025-5C5, Class A3 95004MAC1 4000000.00000000 PA USD 4128976.00000000 1.017158484299 Long ABS-MBS CORP US N 2 2058-07-15 Fixed 5.59000000 N N N N N N Benchmark Mortgage Trust N/A Benchmark Mortgage Trust, Series 2023-V2, Class A2 08163TAB8 774878.01000000 PA USD 782988.50000000 0.192886419268 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 19622737.87000000 PA USD 839248.80000000 0.206745943148 Long ABS-MBS CORP US N 2 2058-05-15 Variable 1.16738640 N N N N N N BMO Mortgage Trust N/A BMO Mortgage Trust, Series 2024-5C4, Class A1 09660SAS9 1357246.05000000 PA USD 1382407.90000000 0.340551246664 Long ABS-MBS CORP US N 2 2057-05-15 Fixed 6.01710000 N N N N N N BX Commercial Mortgage Trust N/A BX Commercial Mortgage Trust, Series 2024-AIRC, Class A 12433CAA3 1751847.35000000 PA USD 1755722.09000000 0.432515863476 Long ABS-MBS CORP US N 2 2041-08-15 Floating 5.36375160 N N N N N N BANK5 N/A BANK5, Series 2025-5YR17, Class XA 06211GAM8 19595846.20000000 PA USD 914346.10000000 0.225245894672 Long ABS-MBS CORP US N 2 2058-11-15 Variable 1.18719720 N N N N N N FNMA B1V7KEBTPIMZEU4LTD58 FNMA 3140NYWN7 2500000.00000000 PA USD 2539131.65000000 0.625506009371 Long ABS-MBS USGSE US N 2 2030-07-01 Fixed 4.65000000 N N N N N N BMO Mortgage Trust N/A BMO Mortgage Trust, Series 2025-C11, Class A1 05613XAA3 1707831.85000000 PA USD 1724467.84000000 0.424816490664 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 372759.91000000 PA USD 372802.11000000 0.091838467734 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 221645.95000000 PA USD 215099.46000000 0.052988983396 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 1412250.48000000 PA USD 1436285.29000000 0.353823749180 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 1351737.98000000 PA USD 1365145.87000000 0.336298807253 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 2483389.75000000 0.611774191478 Long ABS-MBS CORP US N 2 2049-10-10 Fixed 3.09100000 N N N N N N Benchmark Mortgage Trust N/A Benchmark Mortgage Trust, Series 2025-V14, Class A1 08164BAA8 1665170.78000000 PA USD 1676377.88000000 0.412969700849 Long ABS-MBS CORP US N 2 2057-04-15 Fixed 4.83720000 N N N N N N FNMA B1V7KEBTPIMZEU4LTD58 FNMA 3140Q0CB6 2500000.00000000 PA USD 2522620.20000000 0.621438472661 Long ABS-MBS USGSE US N 2 2030-08-01 Fixed 4.53000000 N N N N N N BANK5 N/A BANK5, Series 2024-5YR12, Class A3 06644XBG0 3500000.00000000 PA USD 3637049.85000000 0.895974234955 Long ABS-MBS CORP US N 2 2057-12-15 Variable 5.90199840 N N N N N N GPMT Ltd. N/A GPMT Ltd., Series 2021-FL3, Class AS 36264BAC4 1960422.75000000 PA USD 1963837.81000000 0.483784427477 Long ABS-CBDO CORP KY N 2 2035-07-16 Floating 5.64404040 N N N N N N BAMLL Commercial Mortgage Securities Trust 5493001M1XQ4INMTAE48 BAMLL Commercial Mortgage Securities Trust, Series 2015-HAUL, Class B 05526WAJ2 2000000.00000000 PA USD 1954057.40000000 0.481375058420 Long ABS-MBS CORP US N 2 2043-07-07 Fixed 4.31100000 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 936057.20000000 0.230594346581 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 1028631.20000000 0.253399620703 Long ABS-MBS CORP US N 2 2057-08-15 Fixed 5.61360000 N N N N N N BANK5 N/A BANK5, Series 2025-5YR19, Class XA 05494RBR2 19957000.47000000 PA USD 941351.76000000 0.231898642519 Long ABS-MBS CORP US N 2 2058-12-15 Variable 1.12748040 N N N N N N BSPDF Issuer LLC N/A BSPDF Issuer LLC, Series 2025-FL2, Class A 05615KAA9 1000000.00000000 PA USD 1003046.00000000 0.247096798102 Long ABS-CBDO CORP KY N 2 2042-12-15 Floating 5.19651000 N N N N N N DTP Commercial Mortgage Trust N/A DTP Commercial Mortgage Trust, Series 2023-STE2, Class B 23346GAC3 2000000.00000000 PA USD 2004208.20000000 0.493729528806 Long ABS-MBS CORP US N 2 2041-01-15 Variable 5.40323640 N N N N N N BMO Mortgage Trust N/A BMO Mortgage Trust, Series 2025-C12, Class A1 05615DAA5 897214.11000000 PA USD 901288.54000000 0.222029211422 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 999214.10000000 0.246152823229 Long ABS-MBS CORP US N 2 2036-10-15 Floating 4.64248080 N N N N N N BDS LLC N/A BDS LLC, Series 2025-FL16, Class C 05556XAG9 2000000.00000000 PA USD 1997018.00000000 0.491958248727 Long ABS-CBDO CORP US N 2 2043-06-19 Floating 5.77671840 N N N N N N Wells Fargo Commercial Mortgage Trust N/A Wells Fargo Commercial Mortgage Trust, Series 2026-C66, Class A1 95005CAA6 4000000.00000000 PA USD 4004916.00000000 0.986596746580 Long ABS-MBS CORP US N 2 2059-04-15 Fixed 4.89300000 N N N N N N BMO Mortgage Trust N/A BMO Mortgage Trust, Series 2025-5C9, Class A1 096933AA4 925020.40000000 PA USD 929770.75000000 0.229045702085 Long ABS-MBS CORP US N 2 2058-04-15 Fixed 4.96940000 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 267632.91000000 0.065930411095 Long ABS-MBS CORP US N 2 2036-10-15 Floating 4.51748160 N N N N N N MSWF Commercial Mortgage Trust N/A MSWF Commercial Mortgage Trust, Series 2023-1, Class A1 55376CAA1 1224166.14000000 PA USD 1233299.89000000 0.303819021180 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 3081221.40000000 0.759047882335 Long ABS-MBS CORP US N 2 2056-04-15 Variable 6.26000040 N N N N N N AREIT LLC N/A AREIT LLC, Series 2025-CRE11, Class A 04002DAA9 3000000.00000000 PA USD 3005379.00000000 0.740364378089 Long ABS-CBDO CORP US N 2 2043-07-25 Floating 5.22812160 N N N N N N BANK N/A BANK, Series 2022-BNK39, Class A1 06539VAA6 312857.12000000 PA USD 309499.41000000 0.076244073776 Long ABS-MBS CORP US N 2 2055-02-15 Fixed 1.74400000 N N N N N N BANK5 N/A BANK5, Series 2024-5YR5, Class A3 065931AZ0 3880199.44000000 PA USD 3980563.13000000 0.980597504071 Long ABS-MBS CORP US N 2 2029-02-15 Fixed 5.70200000 N N N N N N CSMC Trust N/A CSMC Trust, Series 2016-NXSR, Class A4 12594PAV3 1439471.69000000 PA USD 1434165.65000000 0.353301583440 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 1267889.55000000 0.312340060329 Long ABS-MBS CORP US N 2 2036-11-15 Floating 5.03748000 N N N N N N Arbor Realty Commercial Real Estate Notes LLC N/A Arbor Realty Commercial Real Estate Notes LLC, Series 2026-FL1, Class A 03881XAA3 1456000.00000000 PA USD 1457815.63000000 0.359127671509 Long ABS-CBDO CORP US N 2 2043-09-20 Floating 5.16999960 N N N N N N BMO Mortgage Trust N/A BMO Mortgage Trust, Series 2025-5C10, Class XA 05615BAD3 17430331.76000000 PA USD 825678.30000000 0.203402898962 Long ABS-MBS CORP US N 2 2058-05-15 Variable 1.35386640 N N N N N N AREIT LLC N/A AREIT LLC, Series 2022-CRE7, Class A 00217VAA8 360131.45000000 PA USD 360778.61000000 0.088876521470 Long ABS-CBDO CORP US N 2 2039-06-17 Floating 5.92012080 N N N N N N BBCMS Mortgage Trust N/A BBCMS Mortgage Trust, Series 2017-C1, Class ASB 07332VBB0 33975.02000000 PA USD 33826.44000000 0.008333022628 Long ABS-MBS CORP US N 2 2050-02-15 Fixed 3.48800000 N N N N N N BANK5 N/A BANK5, Series 2023-5YR2, Class AS 06211CAP0 3000000.00000000 PA USD 3135711.00000000 0.772471200598 Long ABS-MBS CORP US N 2 2056-07-15 Variable 7.14059280 N N N N N N LoanCore Issuer Ltd. N/A LoanCore Issuer Ltd., Series 2021-CRE6, Class A 53948HAA4 101092.77360000 PA USD 101349.35000000 0.024967050239 Long ABS-CBDO CORP KY N 2 2038-11-15 Floating 5.08699080 N N N N N N BANK5 N/A BANK5, Series 2023-5YR2, Class A3 06211CAG0 3000000.00000000 PA USD 3115584.00000000 0.767512986064 Long ABS-MBS CORP US N 2 2056-07-15 Variable 6.65600040 N N N N N N Wells Fargo Commercial Mortgage Trust N/A Wells Fargo Commercial Mortgage Trust, Series 2026-5C8, Class XA 95005BAD2 42062000.00000000 PA USD 2461994.02000000 0.606503429842 Long ABS-MBS CORP US N 2 2059-03-15 Variable 1.58451480 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 187287.58000000 0.046137626133 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 17378.90000000 0.004281229918 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 1492877.10000000 0.367764939365 Long ABS-MBS CORP US N 2 2034-09-15 Floating 4.85250840 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 1800537.63000000 PA USD 1802806.31000000 0.444114892836 Long ABS-CBDO CORP KY N 2 2036-11-15 Floating 5.13699120 N N N N N N EQUS Mortgage Trust N/A EQUS Mortgage Trust, Series 2021-EQAZ, Class B 29478JAG5 1510696.20000000 PA USD 1510532.14000000 0.372114195386 Long ABS-MBS CORP US N 2 2038-10-15 Floating 5.03748000 N N N N N N KIND Commercial Mortgage Trust N/A KIND Commercial Mortgage Trust, Series 2024-1, Class A 494925AA8 1500000.00000000 PA USD 1501247.10000000 0.369826858958 Long ABS-MBS CORP US N 2 2041-08-15 Floating 5.56251120 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 1940636.28000000 0.478068813464 Long ABS-MBS CORP US N 2 2050-09-15 Fixed 3.17550000 N N N N N N Wells Fargo Commercial Mortgage Trust N/A Wells Fargo Commercial Mortgage Trust, Series 2024-5C1, Class A1 95003VAA6 926081.75000000 PA USD 933448.55000000 0.229951714974 Long ABS-MBS CORP US N 2 2057-07-15 Fixed 5.22700000 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 407772.61000000 0.100453325455 Long ABS-MBS CORP US N 2 2034-04-15 Floating 4.71930120 N N N N N N BANK N/A BANK, Series 2019-BN19, Class A2 06540WBC6 969015.12500000 PA USD 927710.56000000 0.228538181640 Long ABS-MBS CORP US N 2 2061-08-15 Fixed 2.92600000 N N N N N N BANK5 N/A BANK5, Series 2026-5YR21, Class A1 06644BAA2 3109000.00000000 PA USD 3114933.53000000 0.767352745104 Long ABS-MBS CORP US N 2 2059-04-15 Fixed 4.78300000 N N N N N N Morgan Stanley Capital I N/A Morgan Stanley Capital I, Series 2017-HR2, Class A3 61691NAD7 1608659.86000000 PA USD 1581034.51000000 0.389482202322 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 963822.15000000 PA USD 969275.26000000 0.238777496970 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 1807338.76000000 PA USD 1817439.61000000 0.447719754005 Long ABS-MBS CORP US N 2 2057-08-15 Fixed 4.89400000 N N N N N N Key Commercial Mortgage Securities Trust N/A Key Commercial Mortgage Securities Trust, Series 2018-S1, Class A3 49307WAC0 1156820.19000000 PA USD 1143905.10000000 0.281796934082 Long ABS-MBS CORP US N 2 2053-10-15 Fixed 4.49780000 N N N N N N LMNT CRE LLC N/A LMNT CRE LLC, Series 2025-FL3, Class C 50208TAG6 3000000.00000000 PA USD 3036948.00000000 0.748141288439 Long ABS-CBDO CORP US N 2 2043-07-21 Floating 6.42494880 N N N N N N FNMA B1V7KEBTPIMZEU4LTD58 FNMA 3140NVEB9 4500000.00000000 PA USD 4593485.88000000 1.131588833491 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 837319.52000000 PA USD 839102.17000000 0.206709821372 Long ABS-CBDO CORP KY N 2 2036-11-16 Floating 5.03699040 N N N N N N BANK N/A BANK, Series 2023-BNK46, Class A1 06541DBA1 1130047.68000000 PA USD 1143353.77000000 0.281661115906 Long ABS-MBS CORP US N 2 2056-08-15 Fixed 6.00800000 N N N N N N FHLMC S6XOOCT0IEG5ABCC6L87 FHLMC, Multifamily Structured Pass-Through Certificates, Series K094, Class A1 3137FMTX0 2987756.00000000 PA USD 2923810.55000000 0.720270281885 Long ABS-MBS USGSE US N 2 2029-04-25 Fixed 2.70100000 N N N N N N GPMT Ltd. 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Chase Henry V. Chase Treasurer and Principal Financial and Accounting Officer