DCRE Holdings List

No.	Symbol	Name	% Weight	Shares
1	FN.BZ3936	Fnma Pass-Thru I	1.46%	6,343,262
2	FN.BZ0220	Federal National Mortgage Association	1.41%	6,149,000
3	FNA.2024-M5 1A1	Federal National Mortgage Association	1.30%	5,781,797
4	ARCLO.2025-BTR1 AS	Arbor Realty Commercial Real Estate Notes 2016-FL1 Ltd.	1.15%	5,000,000
5	MF1.2026-FL21 ASFX	MF1 2026-FL21 LLC	1.11%	5,000,000
6	FN.BZ1029	Federal National Mortgage Association	1.03%	4,500,000
7	BANK5.2023-5YR2 A3	BANK5 2023-5YR2	0.93%	4,000,000
8	MF1.2026-FL23 A	MF1 2026-FL23 LLC	0.92%	4,000,000
9	FN.BZ0638	Federal National Mortgage Association	0.92%	4,000,000
10	PSA.2026-STOR A	PSA TRUST 2026-STOR	0.92%	4,000,000
11	BANK5.2024-5YR5 A3	BANK5 2024-5YR5	0.90%	3,880,199
12	WFCM.2026-C66 A1	Wells Fargo Commercial Mortgage Trust 2026-C66	0.84%	3,710,408
13	BBCMS.2023-5C23 A3	BBCMS MORTGAGE TRUST 2023-5C23	0.82%	3,500,000
14	FSRIA.2021-FL3 AS	FS RIALTO ISSUER LTD	0.81%	3,500,000
15	GSREFT.2026-FL1 A	GS REFT 2026-FL1 Issuer Ltd. / GS REFT 2026-FL1 Co-issuer LLC	0.81%	3,500,000
16	AREIT.2026-CRE12 A	AREIT 2026-CRE12 LTD	0.80%	3,500,000
17	BMARK.2023-V4 A3	BENCHMARK 2023-V4 MORTGAGE TRUST	0.78%	3,340,000
18	GSTAR.2026-FL1 A	GREYSTAR 2026-FL1 LLC	0.78%	3,400,000
19	DGCXX	BNY Dreyfus Govt Cash Mgmt Instl	0.78%	3,386,945
20	BMARK.2026-B42 A1	Benchmark 2026-V20 Mortgage Trust	0.78%	3,423,146
21	MVRXX	Morgan Stanley Instl Lqudty Govt Instl	0.76%	3,287,329
22	NITXX	Northern Institutional Treasury	0.76%	3,287,329
23	A10.2025-FL6 A	A10 2025-FL6 Issuer LLC	0.75%	3,250,000
24	BMARK.2024-V8 A3	BENCHMARK 2024-V8 MORTGAGE TRUST	0.73%	3,115,000
25	ARCLO.2025-BTR1 A	Arbor Realty Commercial Real Estate Notes 2016-FL1 Ltd.	0.71%	3,100,000

Showing 25 of 275 holdings

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As of Nov 6, 2026