BX Mortgage Trust, Series 2021-PAC, Class A

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B1V7KEBTPIMZEU4LTD58 FNMA 3140NYWP2 2000000.00000000 PA USD 2013921.78000000 0.444967976234 Long ABS-MBS USGSE US N 2 2030-07-01 Fixed 4.65000000 N N N N N N Benchmark Mortgage Trust N/A Benchmark Mortgage Trust, Series 2026-B42, Class A1 08164FAA9 3758821.40000000 PA USD 3722960.74000000 0.822573310706 Long ABS-MBS CORP US N 2 2059-03-15 Fixed 4.21617000 N N N N N N FNMA B1V7KEBTPIMZEU4LTD58 FNMA 3140NYGM7 2465430.28000000 PA USD 2466559.64000000 0.544976504138 Long ABS-MBS USGSE US N 2 2030-05-01 Fixed 4.46000000 N N N N N N UBS Commercial Mortgage Trust N/A UBS Commercial Mortgage Trust, Series 2018-C13, Class A3 90353KAX7 294423.71000000 PA USD 291402.19000000 0.064384150388 Long ABS-MBS CORP US N 2 2051-10-15 Fixed 4.06940000 N N N N N N Wells Fargo Commercial Mortgage Trust N/A Wells Fargo Commercial Mortgage Trust, Series 2025-5C4, Class XA 949931AD1 20630823.28000000 PA USD 779704.83000000 0.172272669033 Long ABS-MBS CORP US N 2 2058-05-15 Variable 1.34492760 N N N N N N BX Commercial Mortgage Trust N/A BX Commercial Mortgage Trust, Series 2026-XL6, Class C 12433NAE1 904191.40000000 PA USD 906505.77000000 0.200288830443 Long ABS-MBS CORP US N 2 2043-03-15 Floating 5.22538920 N N N N N N JPMDB Commercial Mortgage Securities Trust N/A JPMDB Commercial Mortgage Securities Trust, Series 2018-C8, Class A3 46591AAZ8 500380.68000000 PA USD 493670.98000000 0.109074631933 Long ABS-MBS CORP US N 2 2051-06-15 Fixed 3.94440000 N N N N N N NJ Trust N/A NJ Trust, Series 2025-WBRK, Class A 65486BAA9 2000000.00000000 PA USD 2043332.20000000 0.451466091105 Long ABS-MBS CORP US N 2 2035-03-05 Variable 5.86699920 N N N N N N GS Mortgage Securities Trust N/A GS Mortgage Securities Trust, Series 2017-GS5, Class A3 36252HAC5 2195267.88000000 PA USD 2183245.06000000 0.482379278887 Long ABS-MBS CORP US N 2 2050-03-10 Fixed 3.40900000 N N N N N N UBS Commercial Mortgage Trust N/A UBS Commercial Mortgage Trust, Series 2018-C8, Class A3 90276VAD1 1600366.28000000 PA USD 1572628.73000000 0.347466038803 Long ABS-MBS CORP US N 2 2051-02-15 Fixed 3.72000000 N N N N N N BANK N/A BANK, Series 2021-BN32, Class ASB 06542BBA4 998041.79000000 PA USD 946263.78000000 0.209073204010 Long ABS-MBS CORP US N 2 2054-04-15 Fixed 2.33200000 N N N N N N BANK N/A BANK, Series 2021-BN37, Class A1 06540LAW7 35127.23000000 PA USD 35017.22000000 0.007736914944 Long ABS-MBS CORP US N 2 2064-11-15 Fixed 1.18600000 N N N N N N Wells Fargo Commercial Mortgage Trust N/A Wells Fargo Commercial Mortgage Trust, Series 2025-5C5, Class A3 95004MAC1 4000000.00000000 PA USD 4085575.20000000 0.902691527819 Long ABS-MBS CORP US N 2 2058-07-15 Fixed 5.59000000 N N N N N N BBCMS Mortgage Trust N/A BBCMS Mortgage Trust, Series 2025-5C34, Class XA 07337BAG9 19620623.44000000 PA USD 778870.08000000 0.172088234353 Long ABS-MBS CORP US N 2 2058-05-15 Variable 1.39406040 N N N N N N BMO Mortgage Trust N/A BMO Mortgage Trust, Series 2024-5C4, Class A1 09660SAS9 1261718.07000000 PA USD 1279687.96000000 0.282741945306 Long ABS-MBS CORP US N 2 2057-05-15 Fixed 6.01710000 N N N N N N SFO Commercial Mortgage Trust N/A SFO Commercial Mortgage Trust, Series 2021-555, Class B 78432WAC7 2000000.00000000 PA USD 2000208.40000000 0.441938059677 Long ABS-MBS CORP US N 2 2038-05-15 Floating 5.48948160 N N N N N N BX Commercial Mortgage Trust N/A BX Commercial Mortgage Trust, Series 2024-AIRC, Class A 12433CAA3 1881935.02000000 PA USD 1891090.45000000 0.417828884303 Long ABS-MBS CORP US N 2 2041-08-15 Floating 5.31663120 N N N N N N BANK5 N/A BANK5, Series 2025-5YR17, Class XA 06211GAM8 19583557.33000000 PA USD 854365.98000000 0.188768752023 Long ABS-MBS CORP US N 2 2058-11-15 Variable 1.39664160 N N N N N N MED Commercial Mortgage Trust N/A MED Commercial Mortgage Trust, Series 2024-MOB, Class A 55287BAA1 415000.00000000 PA USD 410041.17000000 0.090596959325 Long ABS-MBS CORP US N 2 2041-05-15 Floating 5.21690040 N N N N N N FNMA B1V7KEBTPIMZEU4LTD58 FNMA 3140NYWN7 2500000.00000000 PA USD 2513737.68000000 0.555400303706 Long ABS-MBS USGSE US N 2 2030-07-01 Fixed 4.65000000 N N N N N N BMO Mortgage Trust N/A BMO Mortgage Trust, Series 2025-C11, Class A1 05613XAA3 1641196.86000000 PA USD 1646133.58000000 0.363706641925 Long ABS-MBS CORP US N 2 2058-02-15 Fixed 4.97430000 N N N N N N BMO Mortgage Trust N/A BMO Mortgage Trust, Series 2024-5C5, Class A1 05593RAA0 372759.91000000 PA USD 372691.14000000 0.082344619325 Long ABS-MBS CORP US N 2 2057-02-15 Fixed 5.20110000 N N N N N N GS Mortgage Securities Trust N/A GS Mortgage Securities Trust, Series 2019-GC39, Class A3 36260JAC1 221645.95000000 PA USD 213455.33000000 0.047162102892 Long ABS-MBS CORP US N 2 2052-05-10 Fixed 3.30700000 N N N N N N BANK5 Trust N/A BANK5 Trust, Series 2024-5YR6, Class A1 066043AA8 1306865.51000000 PA USD 1323168.40000000 0.292348774918 Long ABS-MBS CORP US N 2 2057-05-15 Fixed 5.86300000 N N N N N N BANK5 N/A BANK5, Series 2024-5YR8, Class A1 065923AS3 1249549.01000000 PA USD 1256818.14000000 0.277688949890 Long ABS-MBS CORP US N 2 2057-08-15 Fixed 5.18800000 N N N N N N Commercial Mortgage Trust N/A Commercial Mortgage Trust, Series 2016-COR1, Class A4 12594MBC1 2500000.00000000 PA USD 2488563.75000000 0.549838224386 Long ABS-MBS CORP US N 2 2049-10-10 Fixed 3.09100000 N N N N N N Benchmark Mortgage Trust N/A Benchmark Mortgage Trust, Series 2025-V14, Class A1 08164BAA8 1570040.22000000 PA USD 1573720.55000000 0.347707272072 Long ABS-MBS CORP US N 2 2057-04-15 Fixed 4.83720000 N N N N N N FNMA B1V7KEBTPIMZEU4LTD58 FNMA 3140Q0CB6 2500000.00000000 PA USD 2507455.85000000 0.554012358450 Long ABS-MBS USGSE US N 2 2030-08-01 Fixed 4.53000000 N N N N N N BANK5 N/A BANK5, Series 2024-5YR12, Class A3 06644XBG0 3500000.00000000 PA USD 3606477.70000000 0.796836848104 Long ABS-MBS CORP US N 2 2057-12-15 Variable 5.90199840 N N N N N N GPMT Ltd. N/A GPMT Ltd., Series 2021-FL3, Class AS 36264BAC4 1943502.93000000 PA USD 1946851.59000000 0.430149085547 Long ABS-CBDO CORP KY N 2 2035-07-16 Floating 5.60166120 N N N N N N BAMLL Commercial Mortgage Securities Trust 5493001M1XQ4INMTAE48 BAMLL Commercial Mortgage Securities Trust, Series 2015-HAUL, Class B 05526WAJ2 2000000.00000000 PA USD 1942398.40000000 0.429165170997 Long ABS-MBS CORP US N 2 2043-07-07 Fixed 4.31100000 N N N N N N WFRBS Commercial Mortgage Trust N/A WFRBS Commercial Mortgage Trust, Series 2014-C22, Class B 92890KBF1 1000000.00000000 PA USD 948988.70000000 0.209675264204 Long ABS-MBS CORP US N 2 2057-09-15 Variable 4.37100120 N N N N N N BANK5 N/A BANK5, Series 2024-5YR9, Class A3 06644VBG4 1000000.00000000 PA USD 1021126.40000000 0.225613800992 Long ABS-MBS CORP US N 2 2057-08-15 Fixed 5.61360000 N N N N N N BANK5 N/A BANK5, Series 2025-5YR19, Class XA 05494RBR2 19955242.86000000 PA USD 884396.41000000 0.195403855628 Long ABS-MBS CORP US N 2 2058-12-15 Variable 1.33732080 N N N N N N BSPDF Issuer LLC N/A BSPDF Issuer LLC, Series 2025-FL2, Class A 05615KAA9 1000000.00000000 PA USD 1003655.00000000 0.221753564921 Long ABS-CBDO CORP KY N 2 2042-12-15 Floating 5.14938960 N N N N N N DTP Commercial Mortgage Trust N/A DTP Commercial Mortgage Trust, Series 2023-STE2, Class B 23346GAC3 2000000.00000000 PA USD 1988439.80000000 0.439337834496 Long ABS-MBS CORP US N 2 2041-01-15 Variable 5.98215240 N N N N N N BMO Mortgage Trust N/A BMO Mortgage Trust, Series 2025-C12, Class A1 05615DAA5 864009.04000000 PA USD 863602.96000000 0.190809625874 Long ABS-MBS CORP US N 2 2058-06-15 Fixed 4.90333000 N N N N N N BOS Trust N/A BOS Trust, Series 2026-LYRK, Class A 05595BAA3 1500000.00000000 PA USD 1496365.35000000 0.330615949491 Long ABS-MBS CORP US N 2 2041-05-11 Variable 5.22141480 N N N N N N BX Trust N/A BX Trust, Series 2021-LGCY, Class B 12434DAG7 700000.00000000 PA USD 699835.50000000 0.154625859467 Long ABS-MBS CORP US N 2 2036-10-15 Floating 4.59447840 N N N N N N BDS LLC N/A BDS LLC, Series 2025-FL16, Class C 05556XAG9 2000000.00000000 PA USD 1997462.00000000 0.441331253563 Long ABS-CBDO CORP US N 2 2043-06-19 Floating 5.73903000 N N N N N N Wells Fargo Commercial Mortgage Trust N/A Wells Fargo Commercial Mortgage Trust, Series 2026-C66, Class A1 95005CAA6 3904468.49000000 PA USD 3903305.35000000 0.862419732217 Long ABS-MBS CORP US N 2 2059-04-15 Fixed 4.89300000 N N N N N N BMO Mortgage Trust N/A BMO Mortgage Trust, Series 2025-5C9, Class A1 096933AA4 867703.05000000 PA USD 868808.16000000 0.191959694031 Long ABS-MBS CORP US N 2 2058-04-15 Fixed 4.96940000 N N N N N N Arbor Realty Commercial Real Estate Notes Ltd. N/A Arbor Realty Commercial Real Estate Notes Ltd., Series 2022-FL1, Class C 03880XAG1 1600000.00000000 PA USD 1603990.40000000 0.354395274570 Long ABS-CBDO CORP KY N 2 2037-01-15 Floating 5.89300920 N N N N N N BANK N/A BANK, Series 2026-BNK52, Class A1 05495BBA3 2480000.00000000 PA USD 2481760.30000000 0.548335029273 Long ABS-MBS CORP US N 2 2031-07-15 Fixed 4.84500000 N N N N N N BX Commercial Mortgage Trust N/A BX Commercial Mortgage Trust, Series 2021-21M, Class A 05609CAA5 118619.83000000 PA USD 118627.34000000 0.026210237125 Long ABS-MBS CORP US N 2 2036-10-15 Floating 4.46947920 N N N N N N MSWF Commercial Mortgage Trust N/A MSWF Commercial Mortgage Trust, Series 2023-1, Class A1 55376CAA1 1067203.63000000 PA USD 1073194.06000000 0.237117942577 Long ABS-MBS CORP US N 2 2056-05-15 Fixed 5.53900000 N N N N N N BANK5 N/A BANK5, Series 2023-5YR1, Class A3 06644EAG3 3000000.00000000 PA USD 3055346.10000000 0.675066521606 Long ABS-MBS CORP US N 2 2056-04-15 Variable 6.26000040 N N N N N N AREIT LLC N/A AREIT LLC, Series 2025-CRE11, Class A 04002DAA9 3000000.00000000 PA USD 3008259.00000000 0.664662814868 Long ABS-CBDO CORP US N 2 2043-07-25 Floating 5.18639040 N N N N N N BANK N/A BANK, Series 2022-BNK39, Class A1 06539VAA6 210543.59000000 PA USD 208960.45000000 0.046168977103 Long ABS-MBS CORP US N 2 2055-02-15 Fixed 1.74400000 N N N N N N BANK5 N/A BANK5, Series 2024-5YR5, Class A3 065931AZ0 3880199.44000000 PA USD 3947889.52000000 0.872270426566 Long ABS-MBS CORP US N 2 2029-02-15 Fixed 5.70200000 N N N N N N CSMC Trust N/A CSMC Trust, Series 2016-NXSR, Class A4 12594PAV3 937757.44000000 PA USD 934535.59000000 0.206481907257 Long ABS-MBS CORP US N 2 2049-12-15 Variable 3.79479960 N N N N N N Arbor Realty Commercial Real Estate Notes LLC N/A Arbor Realty Commercial Real Estate Notes LLC, Series 2026-FL1, Class A 03881XAA3 1456000.00000000 PA USD 1460679.58000000 0.322731321094 Long ABS-CBDO CORP US N 2 2043-09-20 Floating 5.13902880 N N N N N N BMO Mortgage Trust N/A BMO Mortgage Trust, Series 2025-5C10, Class XA 05615BAD3 17429579.78000000 PA USD 765111.49000000 0.169048328827 Long ABS-MBS CORP US N 2 2058-05-15 Variable 1.57952160 N N N N N N AREIT LLC N/A AREIT LLC, Series 2022-CRE7, Class A 00217VAA8 944319.55000000 PA USD 947480.19000000 0.209341964942 Long ABS-CBDO CORP US N 2 2039-06-17 Floating 5.87838960 N N N N N N BBCMS Mortgage Trust N/A BBCMS Mortgage Trust, Series 2017-C1, Class ASB 07332VBB0 19401.28000000 PA USD 19334.73000000 0.004271931395 Long ABS-MBS CORP US N 2 2050-02-15 Fixed 3.48800000 N N N N N N BANK5 N/A BANK5, Series 2023-5YR2, Class AS 06211CAP0 3000000.00000000 PA USD 3105576.30000000 0.686164683741 Long ABS-MBS CORP US N 2 2056-07-15 Variable 7.37939160 N N N N N N MHP Commercial Mortgage Trust N/A MHP Commercial Mortgage Trust, Series 2025-MHIL2, Class C 59317DAE5 745000.00000000 PA USD 746859.30000000 0.165015580323 Long ABS-MBS CORP US N 2 2040-09-15 Floating 5.67538920 N N N N N N LoanCore Issuer Ltd. N/A LoanCore Issuer Ltd., Series 2021-CRE6, Class A 53948HAA4 24120.93360000 PA USD 24190.45000000 0.005344783341 Long ABS-CBDO CORP KY N 2 2038-11-15 Floating 5.03987040 N N N N N N BANK5 N/A BANK5, Series 2023-5YR2, Class A3 06211CAG0 4000000.00000000 PA USD 4116126.40000000 0.909441693477 Long ABS-MBS CORP US N 2 2056-07-15 Variable 6.65600040 N N N N N N Wells Fargo Commercial Mortgage Trust N/A Wells Fargo Commercial Mortgage Trust, Series 2026-5C8, Class XA 95005BAD2 42061083.73000000 PA USD 2309410.07000000 0.510254934103 Long ABS-MBS CORP US N 2 2059-03-15 Variable 1.58449680 N N N N N N Cantor Commercial Real Estate Lending N/A Cantor Commercial Real Estate Lending, Series 2019-CF3, Class A4 12529TAX1 200000.00000000 PA USD 186544.26000000 0.041216209425 Long ABS-MBS CORP US N 2 2053-01-15 Fixed 3.00550000 N N N N N N CSAIL Commercial Mortgage Trust N/A CSAIL Commercial Mortgage Trust, Series 2020-C19, Class A1 12597NAQ6 19051.27000000 PA USD 17371.74000000 0.003838216592 Long ABS-MBS CORP US N 2 2053-03-15 Fixed 1.29550000 N N N N N N 280 Park Avenue Mortgage Trust N/A 280 Park Avenue Mortgage Trust, Series 2017-280P, Class A 90205FAA8 1500000.00000000 PA USD 1498262.40000000 0.331035095114 Long ABS-MBS CORP US N 2 2034-09-15 Floating 4.80539160 N N N N N N EQUS Mortgage Trust N/A EQUS Mortgage Trust, Series 2021-EQAZ, Class B 29478JAG5 1510696.20000000 PA USD 1510873.25000000 0.333821412070 Long ABS-MBS CORP US N 2 2038-10-15 Floating 4.99047840 N N N N N N FS Rialto Issuer LLC N/A FS Rialto Issuer LLC, Series 2024-FL9, Class A 30338WAL3 1500000.00000000 PA USD 1505976.00000000 0.332739384236 Long ABS-CBDO CORP US N 2 2039-10-19 Floating 5.26965840 N N N N N N NXPT Commercial Mortgage Trust N/A NXPT Commercial Mortgage Trust, Series 2024-STOR, Class A 67119YAA0 1000000.00000000 PA USD 978950.40000000 0.216295182190 Long ABS-MBS CORP US N 2 2041-11-05 Variable 4.45529880 N N N N N N KIND Commercial Mortgage Trust N/A KIND Commercial Mortgage Trust, Series 2024-1, Class A 494925AA8 1500000.00000000 PA USD 1502922.30000000 0.332064681414 Long ABS-MBS CORP US N 2 2041-08-15 Floating 5.51539080 N N N N N N CSAIL Commercial Mortgage Trust N/A CSAIL Commercial Mortgage Trust, Series 2017-CX9, Class A4 12595FAD4 1962263.17000000 PA USD 1944913.04000000 0.429720770665 Long ABS-MBS CORP US N 2 2050-09-15 Fixed 3.17550000 N N N N N N Wells Fargo Commercial Mortgage Trust N/A Wells Fargo Commercial Mortgage Trust, Series 2024-5C1, Class A1 95003VAA6 841645.44000000 PA USD 845704.53000000 0.186855039229 Long ABS-MBS CORP US N 2 2057-07-15 Fixed 5.22700000 N N N N N N BX Commercial Mortgage Trust N/A BX Commercial Mortgage Trust, Series 2019-IMC, Class A 05608BAA8 409752.12000000 PA USD 407999.16000000 0.090145785369 Long ABS-MBS CORP US N 2 2034-04-15 Floating 4.67129880 N N N N N N ARES Commercial Mortgage Trust N/A ARES Commercial Mortgage Trust, Series 2024-IND, Class A 03990DAA5 1870000.00000000 PA USD 1875613.93000000 0.414409409003 Long ABS-MBS CORP US N 2 2041-07-15 Floating 5.31702000 N N N N N N BANK N/A BANK, Series 2019-BN19, Class A2 06540WBC6 969015.12500000 PA USD 925751.02000000 0.204540991590 Long ABS-MBS CORP US N 2 2061-08-15 Fixed 2.92600000 N N N N N N AREIT Trust N/A AREIT Trust, Series 2022-CRE6, Class C 04002VAG6 100000.00000000 PA USD 100303.70000000 0.022161702028 Long ABS-MBS CORP KY N 2 2037-01-20 Floating 5.75605080 N N N N N N BANK5 N/A BANK5, Series 2026-5YR21, Class A1 06644BAA2 3015504.24000000 PA USD 3001981.21000000 0.663275762233 Long ABS-MBS CORP US N 2 2059-04-15 Fixed 4.78300000 N N N N N N Morgan Stanley Capital I N/A Morgan Stanley Capital I, Series 2017-HR2, Class A3 61691NAD7 1608456.92000000 PA USD 1576288.26000000 0.348274597345 Long ABS-MBS CORP US N 2 2050-12-15 Fixed 3.33000000 N N N N N N BMO Mortgage Trust N/A BMO Mortgage Trust, Series 2024-5C7, Class A1 09660WAS0 899940.42000000 PA USD 901583.53000000 0.199201281169 Long ABS-MBS CORP US N 2 2057-11-15 Fixed 4.82680000 N N N 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Chase Henry V. Chase Treasurer and Principal Financial and Accounting Officer XXXX