Holdings of the Fund as of 5/9/2025
Total Number of Holdings (excluding cash): 53
| US Dollar |
$USD |
|
728,539 |
$728,538.84 |
5.14% |
| Barclays Commercial Mortgage Securities LLC Series 2020-C8, Class A5, 2.04%, due 10/15/2053 |
|
05552ABC1 |
550,000 |
$470,126.69 |
3.32% |
| BX Trust Series 2020-VIV4, Class A, 2.843%, due 03/09/2044 |
|
05608MAA4 |
489,000 |
$440,045.39 |
3.10% |
| Citigroup Commercial Mortgage Trust Series 2019-GC43, Class AAB, 2.959%, due 11/10/2052 |
|
17328HBE0 |
451,430 |
$434,584.70 |
3.07% |
| Bank Series 2020-BN29, Class A4, 1.997%, due 11/15/2053 |
|
06541TBF5 |
500,000 |
$421,278.65 |
2.97% |
| Morgan Stanley Capital I Trust Series 2019-L2, Class XA, Variable rate, due 03/15/2052 |
|
61768HAX4 |
12,309,429 |
$386,294.50 |
2.72% |
| NYO Commercial Mortgage Trust Series 2021-1290, Class A, Variable rate, due 11/15/2038 |
|
62955HAA5 |
375,000 |
$372,677.63 |
2.63% |
| Wells Fargo Commercial Mortgage Trust Series 2018-C47, Class A4, 4.442%, due 09/15/2061 |
|
95002DBG3 |
375,000 |
$370,274.51 |
2.61% |
| BX Trust Series 2021-ARIA, Class A, Variable rate, due 10/15/2036 |
|
05608RAA3 |
370,000 |
$367,871.80 |
2.59% |
| Arbor Multifamily Mortgage Securities Trust Series 2020-MF1, Class A4, 2.4953%, due 05/15/2053 |
|
03881BAC7 |
390,000 |
$353,801.84 |
2.50% |
| Wells Fargo Commercial Mortgage Trust Series 2019-JWDR, Class A, Variable rate, due 09/15/2031 |
|
95002NAA5 |
349,000 |
$337,805.96 |
2.38% |
| Cantor Commercial Real Estate Lending Series 2019-CF1, Class A2, 3.6234%, due 05/15/2052 |
|
12529MAB4 |
345,324 |
$327,714.47 |
2.31% |
| GS Mortgage Securities Trust Series 2019-GC39, Class XA, Variable rate, due 05/10/2052 |
|
36260JAF4 |
8,669,981 |
$323,593.19 |
2.28% |
| Bank Series 2021-BN31, Class XB, Variable rate, due 02/15/2054 |
|
06541ABN9 |
7,500,000 |
$321,154.65 |
2.27% |
| SFO Commerical Mortgage Trust Series 2021-555, Class A, Variable rate, due 05/15/2038 |
|
78432WAA1 |
319,200 |
$315,645.26 |
2.23% |
| JP Morgan Chase Commercial Mortgage Sec Trust Series 2019-OSB, Class A, 3.3973%, due 06/05/2039 |
|
46651EAA2 |
328,500 |
$305,639.62 |
2.16% |
| THE 2023-MIC Trust Series 2023-MIC, Class A, Variable rate, due 12/05/2038 |
|
87256GAA0 |
280,000 |
$302,219.29 |
2.13% |
| Morgan Stanley Capital I Trust Series 2019-L2, Class A3, 3.806%, due 03/15/2052 |
|
61768HAV8 |
310,015 |
$297,305.53 |
2.10% |
| GS Mortgage Securities Trust Series 2017-GS6, Class A2, 3.164%, due 05/10/2050 |
|
36253PAB8 |
304,877 |
$296,009.74 |
2.09% |
| Barclays Commercial Mortgage Securities LLC Series 2022-C16, Class A5, Variable rate, due 06/15/2055 |
|
05552YAE6 |
300,000 |
$291,444.12 |
2.06% |
| Bank Series 2020-BN26, Class A3, 2.155%, due 03/15/2063 |
|
06540JBB7 |
325,000 |
$288,693.31 |
2.04% |
| Barclays Commercial Mortgage Securities LLC Series 2024-5C25, Class AS, 6.358%, due 03/15/2057 |
|
05554VAE0 |
275,000 |
$284,937.15 |
2.01% |
| Morgan Stanley Capital I Trust Series 2018-L1, Class A3, 4.139%, due 10/15/2051 |
|
61691QAD0 |
290,000 |
$283,894.05 |
2.00% |
| BENCHMARK Mortgage Trust Series 2020-B18, Class A5, 1.925%, due 07/15/2053 |
|
08163AAE3 |
329,000 |
$281,744.91 |
1.99% |
| HOUSTON GALLERIA MALL TRUST Series 2025-HGLR, Class A, Variable rate, due 02/05/2045 |
|
44216XAA3 |
280,000 |
$281,825.44 |
1.99% |
| BX Trust Series 2019-IMC, Class A, Variable rate, due 04/15/2034 |
|
05608BAA8 |
282,588 |
$280,006.83 |
1.98% |
| SKY1 2025-LINE A Series 2025-LINE, Class A, Variable rate, due 04/15/2030 |
|
830941AA8 |
280,600 |
$280,626.40 |
1.98% |
| Bank Series 2021-BN33, Class A5, 2.556%, due 05/15/2064 |
|
06541CBL9 |
318,750 |
$278,143.58 |
1.96% |
| BMO Mortgage Trust Series 2023-C5, Class ASB, 5.9949%, due 06/15/2056 |
|
055988AE9 |
260,000 |
$270,964.25 |
1.91% |
| Bank Series 2018-BN13, Class A4, 3.953%, due 08/15/2061 |
|
06539LBA7 |
275,000 |
$269,072.24 |
1.90% |
| Manhattan West Series 2020-OMW, Class A, 2.13%, due 09/10/2040 |
|
563136AA8 |
287,000 |
$269,154.51 |
1.90% |
| BPR Trust Series 2023-STON, Class A, 7.497%, due 12/05/2039 |
|
05593GAA4 |
250,000 |
$259,885.68 |
1.83% |
| BWAY Mortgage Trust Series 2025-1535, Class A, Variable rate, due 05/05/2030 |
|
12430BAA8 |
255,000 |
$259,078.73 |
1.83% |
| Hawaii Hotel Trust Series 2025-MAUI, Class A, Variable rate, due 03/15/2030 |
|
419909AA4 |
257,500 |
$256,302.24 |
1.81% |
| Hudson Yards Series 2025-SPRL, Class A, Variable rate, due 01/13/2040 |
|
44855PAA6 |
250,000 |
$254,645.30 |
1.80% |
| NY Commercial Mortgage Trust Series 2025-299P, Class A, Variable rate, due 02/10/2035 |
|
62957FAA7 |
250,000 |
$254,186.00 |
1.79% |
| Bank Series 2019-BN19, Class XA, Variable rate, due 08/15/2061 |
|
06540WBH5 |
7,631,869 |
$251,824.95 |
1.78% |
| Bank Series 2025-BNK49, Class XA, Variable rate, due 03/15/2058 |
|
05494FBY3 |
5,183,633 |
$252,554.37 |
1.78% |
| Barclays Commercial Mortgage Securities LLC Series 2018-TALL, Class A, Variable rate, due 03/15/2037 |
|
05548WAA5 |
268,000 |
$251,781.15 |
1.78% |
| ILPT Commercial Mortgage Trust Series 2019-SURF, Class A, 4.145%, due 02/11/2041 |
|
44965LAA2 |
225,000 |
$215,766.25 |
1.52% |
| CSAIL Commercial Mortgage Trust Series 2015-C3, Class B, Variable rate, due 08/15/2048 |
|
12635FAY0 |
226,000 |
$213,094.99 |
1.50% |
| CFCRE Commercial Mortgage Trust Series 2017-C8, Class XA, Variable rate, due 06/15/2050 |
|
12532CBE4 |
7,649,135 |
$166,749.62 |
1.18% |
| Arbor Multifamily Mortgage Securities Trust Series 2020-MF1, Class AS, Variable rate, due 05/15/2053 |
|
03881BAJ2 |
150,000 |
$135,285.24 |
0.95% |
| CALI Mortgage Trust Series 2024-SUN, Class A, Variable rate, due 07/15/2041 |
|
12988DAA0 |
134,000 |
$134,234.53 |
0.95% |
| BENCHMARK Mortgage Trust Series 2025-V14, Class AM, 6.0898%, due 04/15/2058 |
|
08164BAG5 |
110,000 |
$113,408.96 |
0.80% |
| BENCHMARK Mortgage Trust Series 2024-V6, Class XA, Variable rate, due 10/15/2028 |
|
081927AC9 |
2,444,415 |
$109,832.94 |
0.77% |
| Bank Series 2019-BN23, Class XA, Variable rate, due 12/15/2052 |
|
06541RBC6 |
4,118,347 |
$107,585.65 |
0.76% |
| Bank Series 2020-BN26, Class XA, Variable rate, due 03/15/2063 |
|
06540JBM3 |
2,408,076 |
$104,322.89 |
0.74% |
| Freddie Mac Multiclass Certificates Series 2020-RR07, Class AX, Variable rate, due 09/27/2028 |
|
3137FRVC2 |
1,500,000 |
$100,090.80 |
0.71% |
| Wells Fargo Commercial Mortgage Trust Series 2018-C47, Class AS, Variable rate, due 09/15/2061 |
|
95002DBR9 |
76,100 |
$74,534.21 |
0.53% |
| BPR Trust Series 2021-WILL, Class A, Variable rate, due 06/15/2038 |
|
05591VAA3 |
70,208 |
$69,553.39 |
0.49% |
| Bank Series 2018-BN10, Class XA, Variable rate, due 02/15/2061 |
|
065404BF1 |
2,900,880 |
$45,876.83 |
0.32% |
| Freddie Mac Multiclass Certificates Series 2020-RR05, Class X, 2.013%, due 01/27/2029 |
|
3137FRV24 |
160,000 |
$9,989.30 |
0.07% |
| FHLMC Multifamily Structured Pass Through Certs. Series KIR1, Class X, Variable rate, due 03/25/2026 |
|
3137BP7A1 |
496,345 |
$2,920.30 |
0.02% |
| US 10YR NOTE (CBT)Jun25 |
TYM5 |
|
16 |
$1,773,000.00 |
0.00% |
| US 10yr Ultra Fut Jun25 |
UXYM5 |
|
2 |
$226,093.75 |
0.00% |
| US 2YR NOTE (CBT) Jun25 |
TUM5 |
|
5 |
$1,035,468.75 |
0.00% |
| US 5YR NOTE (CBT) Jun25 |
FVM5 |
|
6 |
$648,562.50 |
0.00% |
Holdings are subject to change.
The holdings information set forth above for the date indicated reflects creation and redemption transactions from the prior business day and may differ from the holdings information currently available from the Fund's custodian and accounting agent. With respect to the market value of the Fund's holdings set forth above, the pricing sources are generally third party vendors. The Fund ultimately relies on pricing information provided by the Fund's accounting agent.
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