DCRE Holdings List

No.	Symbol	Name	% Weight	Shares
1	DGCXX	BNY Dreyfus Govt Cash Mgmt Instl	1.73%	8,011,389
2	MVRXX	Morgan Stanley Instl Lqudty Govt Instl	1.68%	7,775,760
3	NITXX	Northern Institutional Treasury	1.68%	7,775,760
4	FN.BZ3936	Fnma Pass-Thru I	1.35%	6,343,262
5	FN.BZ0220	Federal National Mortgage Association	1.32%	6,149,000
6	FNA.2024-M5 1A1	Federal National Mortgage Association	1.21%	5,806,019
7	ARCLO.2025-BTR1 AS	Arbor Realty Commercial Real Estate Notes 2016-FL1 Ltd.	1.09%	5,000,000
8	MF1.2026-FL21 ASFX	MF1 2026-FL21 LLC	1.04%	5,000,000
9	FN.BZ1029	Federal National Mortgage Association	0.97%	4,500,000
10	BANK5.2023-5YR2 A3	BANK5 2023-5YR2	0.88%	4,000,000
11	WFCM.2025-5C5 A3	WELLS FARGO COMMERCIAL MORTGAGE TRU	0.86%	4,000,000
12	FN.BZ0638	Federal National Mortgage Association	0.86%	4,000,000
13	PSA.2026-STOR A	PSA TRUST 2026-STOR	0.85%	4,000,000
14	BANK5.2024-5YR5 A3	BANK5 2024-5YR5	0.84%	3,880,199
15	WFCM.2026-C66 A1	Wells Fargo Commercial Mortgage Trust 2026-C66	0.80%	3,762,582
16	BBCMS.2023-5C23 A3	BBCMS MORTGAGE TRUST 2023-5C23	0.77%	3,500,000
17	BANK5.2024-5YR12 A3	BANK5 2024-5YR12	0.76%	3,500,000
18	GSREFT.2026-FL1 A	GS REFT 2026-FL1 Issuer Ltd. / GS REFT 2026-FL1 Co-issuer LLC	0.76%	3,500,000
19	AREIT.2026-CRE12 A	AREIT 2026-CRE12 LTD	0.76%	3,500,000
20	FSRIA.2021-FL3 AS	FS RIALTO ISSUER LTD	0.76%	3,500,000
21	BMARK.2026-B42 A1	Benchmark 2026-V20 Mortgage Trust	0.75%	3,513,879
22	BMARK.2023-V4 A3	BENCHMARK 2023-V4 MORTGAGE TRUST	0.74%	3,340,000
23	WFCM.2025-5C3 A3	WELLS FARGO COMMERCIAL MORTGAGE TRU	0.73%	3,338,000
24	A10.2025-FL6 A	A10 2025-FL6 Issuer LLC	0.70%	3,250,000
25	BMARK.2024-V8 A3	BENCHMARK 2024-V8 MORTGAGE TRUST	0.68%	3,115,000

Showing 25 of 287 holdings

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As of Sep 23, 2026