DCRE Holdings List

No.	Symbol	Name	% Weight	Shares
1	DGCXX	BNY Dreyfus Govt Cash Mgmt Instl	1.43%	6,332,616
2	FN.BZ3936	Fnma Pass-Thru I	1.41%	6,343,262
3	MVRXX	Morgan Stanley Instl Lqudty Govt Instl	1.39%	6,146,363
4	NITXX	Northern Institutional Treasury	1.39%	6,146,363
5	FN.BZ0220	Federal National Mortgage Association	1.38%	6,149,000
6	FNA.2024-M5 1A1	Federal National Mortgage Association	1.26%	5,781,797
7	ARCLO.2025-BTR1 AS	Arbor Realty Commercial Real Estate Notes 2016-FL1 Ltd.	1.13%	5,000,000
8	MF1.2026-FL21 ASFX	MF1 2026-FL21 LLC	1.09%	5,000,000
9	FN.BZ1029	Federal National Mortgage Association	1.01%	4,500,000
10	BANK5.2023-5YR2 A3	BANK5 2023-5YR2	0.91%	4,000,000
11	MF1.2026-FL23 A	MF1 MULTIFAMILY HOUSING MORTGAGE LOAN TRUST	0.90%	4,000,000
12	FN.BZ0638	Federal National Mortgage Association	0.90%	4,000,000
13	PSA.2026-STOR A	PSA TRUST 2026-STOR	0.89%	4,000,000
14	BANK5.2024-5YR5 A3	BANK5 2024-5YR5	0.87%	3,880,199
15	WFCM.2026-C66 A1	Wells Fargo Commercial Mortgage Trust 2026-C66	0.83%	3,762,582
16	BBCMS.2023-5C23 A3	BBCMS MORTGAGE TRUST 2023-5C23	0.80%	3,500,000
17	GSREFT.2026-FL1 A	GS REFT 2026-FL1 Issuer Ltd. / GS REFT 2026-FL1 Co-issuer LLC	0.79%	3,500,000
18	AREIT.2026-CRE12 A	AREIT 2026-CRE12 LTD	0.79%	3,500,000
19	FSRIA.2021-FL3 AS	FS RIALTO ISSUER LTD	0.79%	3,500,000
20	BMARK.2026-B42 A1	Benchmark 2026-V20 Mortgage Trust	0.78%	3,513,879
21	GSTAR.2026-FL1 A	GREYSTAR 2026-FL1 LLC	0.77%	3,400,000
22	BMARK.2023-V4 A3	BENCHMARK 2023-V4 MORTGAGE TRUST	0.77%	3,340,000
23	A10.2025-FL6 A	A10 2025-FL6 Issuer LLC	0.73%	3,250,000
24	BMARK.2024-V8 A3	BENCHMARK 2024-V8 MORTGAGE TRUST	0.71%	3,115,000
25	ARCLO.2025-BTR1 A	Arbor Realty Commercial Real Estate Notes 2016-FL1 Ltd.	0.70%	3,100,000

Showing 25 of 279 holdings

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As of Oct 15, 2026