| - | Barclays Commercial Mortgage Securities LLC Series 2020-C8, Class A5, 2.04%, due 10/15/2053 | - | - | 0 | < 0.01% |
| - | Wells Fargo Commercial Mortgage Trust Series 2022-C62, Class A4, Variable rate, due 04/15/2055 | - | - | 0 | < 0.01% |
| - | Bank Series 2019-BN19, Class XA, Variable rate, due 08/15/2061 | - | - | 0 | < 0.01% |
| - | Bank Series 2023-BNK46, Class XA, Variable rate, due 08/15/2056 | - | - | 0 | < 0.01% |
| - | Manhattan West Mortgage Trust Series 2026-2MW, Class A, Variable rate, due 06/10/2048 | - | - | 0 | < 0.01% |
| - | NYO Commercial Mortgage Trust Series 2021-1290, Class A, Variable rate, due 11/15/2038 | - | - | 0 | < 0.01% |
| - | U.S. Treasury Bill, 0%, due 06/23/2026 | - | - | 0 | < 0.01% |
| - | BMO Mortgage Trust Series 2023-C6, Class ASB, 6.2118%, due 09/15/2056 | - | - | 0 | < 0.01% |
| - | Bank Series 2020-BN30, Class A4, 1.925%, due 12/15/2053 | - | - | 0 | < 0.01% |
| - | Arbor Multifamily Mortgage Securities Trust Series 2020-MF1, Class A4, 2.4953%, due 05/15/2053 | - | - | 0 | < 0.01% |
| - | Manhattan West Series 2020-OMW, Class A, 2.13%, due 09/10/2040 | - | - | 0 | < 0.01% |
| - | SFO Commerical Mortgage Trust Series 2021-555, Class A, Variable rate, due 05/15/2038 | - | - | 0 | < 0.01% |
| - | BENCHMARK Mortgage Trust Series 2020-B18, Class A5, 1.925%, due 07/15/2053 | - | - | 0 | < 0.01% |
| - | BMO Mortgage Trust Series 2025-C11, Class ASB, 5.6772%, due 02/15/2058 | - | - | 0 | < 0.01% |
| - | Morgan Stanley Capital I Trust Series 2019-L2, Class XA, Variable rate, due 03/15/2052 | - | - | 0 | < 0.01% |
| - | BENCHMARK Mortgage Trust Series 2024-V6, Class XA, Variable rate, due 10/15/2028 | - | - | 0 | < 0.01% |
| - | Hawaii Hotel Trust Series 2025-MAUI, Class A, Variable rate, due 03/15/2030 | - | - | 0 | < 0.01% |
| - | Citigroup Commercial Mortgage Trust Series 2019-C7, Class AAB, 3.042%, due 12/15/2072 | - | - | 0 | < 0.01% |
| - | BX Trust Series 2026-VLT10, Class A, Variable rate, due 06/13/2058 | - | - | 0 | < 0.01% |
| - | KRE Commercial Mortgage Trust Series 2026-ICNA, Class A, Variable rate, due 05/15/2043 | - | - | 0 | < 0.01% |
