CAAA ETF
First Trust AAA CMBS ETF
CAAA holds 17.7% of its assets in its 10 largest positions as of Oct 16, 2026. CAAA is First Trust AAA CMBS ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | — | US Dollar | 3.39% | 3.4% | 1,168,842 | $1.17M | - | - |
| 2 | — | Bx 2025-Ar Vrn 12/13/2042 | 1.82% | 5.2% | 650,000 | $628.8K | - | - |
| 3 | — | Bx Trust Flt 12/30 | 1.74% | 7.0% | 600,000 | $599.4K | - | - |
| 4 | — | Swch Commercial Mortgage Trust 2025-Data 5.119%Financials · Mortgage Real Estate Investment Trusts (REITs) | 1.59% | 8.5% | 555,000 | $548.0K | Financials | Mortgage Real Estate Investment Trusts (REITs) |
| 5 | — | 2023-Mic Trust/The 8.44 11-05-2028 | 1.59% | 10.1% | 530,000 | $547.3K | - | - |
| 6 | — | Bstn Commercial Mortgage Trust 2025-1C, Series 2025-1C, Class AFinancials · Mortgage Real Estate Investment Trusts (REITs) | 1.55% | 11.7% | 551,000 | $534.6K | Financials | Mortgage Real Estate Investment Trusts (REITs) |
| 7 | Debt | Cent 2025-CityReal Estate · Equity Real Estate Investment Trusts (REITs) | 1.54% | 13.2% | 550,000 | $531.7K | Real Estate | Equity Real Estate Investment Trusts (REITs) |
| 8 | — | Houston Galleria Mall Trust, Series 2025-Hglr, Class A 02/05/2045Real Estate · Equity Real Estate Investment Trusts (REITs) | 1.49% | 14.7% | 530,000 | $512.1K | Real Estate | Equity Real Estate Investment Trusts (REITs) |
| 9 | — | Chi Commercial Mortgage Trust 5.66489 2042-04-15 | 1.48% | 16.2% | 520,000 | $510.6K | - | - |
| 10 | — | Bbcms 2018-Tall Mortgage Trust 6.25301 03-15-2037Financials · Mortgage Real Estate Investment Trusts (REITs) | 1.46% | 17.7% | 543,000 | $503.3K | Financials | Mortgage Real Estate Investment Trusts (REITs) |
| 11 | Debt | Bank Bank 2020 Bn29 Asb | 1.45% | 19.1% | 534,993 | $498.5K | - | - |
| 12 | — | JPMorgan Chase Commercial Mortgage Sec Trust Series 2025-Phny, Class A, Variable Rate, Due 01/15/2041 2041-01-15 | 1.45% | 20.6% | 500,000 | $499.8K | - | - |
| 13 | — | Texas Commercial Mortgage Trust 2025-Twr Texas 2025-Twr A 04/15/2042 | 1.44% | 22.0% | 500,000 | $495.6K | - | - |
| 14 | — | Bank 2020-bnk25Financials · Banks | 1.43% | 23.4% | 542,000 | $492.2K | Financials | Banks |
| 15 | — | Ny 25-299P A 144A Frn 02-10-35 5.66371Financials · Mortgage Real Estate Investment Trusts (REITs) | 1.42% | 24.8% | 500,000 | $489.3K | Financials | Mortgage Real Estate Investment Trusts (REITs) |
| 16 | — | Ggp Trust Series 2026-2Pak, Class A, Variable Rate, Due 04/10/2043 | 1.40% | 26.2% | 498,588 | $483.9K | - | - |
| 17 | Debt | Int Commercial Mortgage Trust 2025-Plaza | 1.40% | 27.6% | 500,000 | $481.6K | - | - |
| 18 | — | Bbcms Mtg Tr 2020-C8 20531020 Flt 2.04Financials · Mortgage Real Estate Investment Trusts (REITs) | 1.39% | 29.0% | 550,000 | $479.3K | Financials | Mortgage Real Estate Investment Trusts (REITs) |
| 19 | — | Cone Commercial Mortgage Trust Cone 2026 Dfw3 A 144A | 1.38% | 30.4% | 500,000 | $476.4K | - | - |
| 20 | — | Vrtx Trust 5.09045 08/05/2042 | 1.38% | 31.8% | 500,000 | $476.8K | - | - |
| 21 | — | Benchmark 2021-B25 Mortgage Tr Bmark 2021 B25 A4 | 1.29% | 33.1% | 500,000 | $444.3K | - | - |
| 22 | — | Sky1 2025 Line A Mtge 6.91455 2030-04-15Real Estate · Equity Real Estate Investment Trusts (REITs) | 1.29% | 34.4% | 445,295 | $444.9K | Real Estate | Equity Real Estate Investment Trusts (REITs) |
| 23 | Debt | Bx Commercial Mortgage Trust 2018-Bioa 2.843%Financials · Mortgage Real Estate Investment Trusts (REITs) | 1.28% | 35.6% | 489,000 | $442.2K | Financials | Mortgage Real Estate Investment Trusts (REITs) |
| 24 | Debt | Citigroup Commercial Mortgage Trust, Series 2020-420K, Class A | 1.27% | 36.9% | 500,000 | $438.1K | - | - |
| 25 | — | Benchmark Mortgage Trust Series 2023-B40, Class Asb, 6.2533%, Due 12/15/2056 | 1.26% | 38.2% | 425,000 | $434.8K | - | - |
| 26 | — | Bank 2020-Bnk29Financials · Banks | 1.24% | 39.4% | 500,170 | $429.0K | Financials | Banks |
| 27 | — | BWAY Mortgage Trust Series 2025-1535, Class A, Variable rate, due 05/05/2030Financials · Diversified Financial Services | 1.19% | 40.6% | 415,000 | $411.5K | Financials | Diversified Financial Services |
| 28 | — | Fs_26-Orl A 144A 3.67% Feb 15, 2041 3.67 2041-02-15 | 1.16% | 41.8% | 400,000 | $400.4K | - | - |
| 29 | — | Bbcms 2017-C1 A4 2/50Financials · Mortgage Real Estate Investment Trusts (REITs) | 1.15% | 42.9% | 400,000 | $397.9K | Financials | Mortgage Real Estate Investment Trusts (REITs) |
| 30 | — | Cali, Series 2024-Sun, Class A 7.2198684 07/15/2041 | 1.13% | 44.0% | 389,000 | $389.4K | - | - |
| 31 | — | Nyo Commercial Mortgage Trust 2021-1290 Ser 2021-1290 Cl A V/R Regd 144A P/P 1.17500000Financials · Mortgage Real Estate Investment Trusts (REITs) | 1.08% | 45.1% | 375,000 | $373.5K | Financials | Mortgage Real Estate Investment Trusts (REITs) |
| 32 | — | Bx Trust Bx 2026 Vlt10 A 144A | 1.07% | 46.2% | 405,000 | $369.8K | - | - |
| 33 | — | Wells Fargo Commercial Mortgage Trust 2018-C47Financials · Mortgage Real Estate Investment Trusts (REITs) | 1.07% | 47.3% | 375,000 | $367.3K | Financials | Mortgage Real Estate Investment Trusts (REITs) |
| 34 | — | Arbor Multifamily Mortgage Securities Trust 2020Mf1Financials · Diversified Financial Services | 1.03% | 48.3% | 390,000 | $355.8K | Financials | Diversified Financial Services |
| 35 | — | Bank 2020-Bn30 A V/R 12/10/30Financials · Banks | 1.03% | 49.3% | 414,000 | $356.3K | Financials | Banks |
| 36 | — | Bmo Mortgage Trust Series 2025-C12, Class Asb, 5.76198%, Due 06/15/2058 | 1.02% | 50.4% | 350,000 | $350.2K | - | - |
| 37 | — | Cantor Commercial Real Estate Cf 2019 Cf1 A2 | 1.02% | 51.4% | 359,546 | $350.0K | - | - |
| 38 | — | Wfcm 2025-B33Rp A 8/42 | 1.02% | 52.4% | 349,962 | $350.1K | - | - |
| 39 | — | Bank 2019-bnk18 Coml Mtg Passthru Ctf Cl A-sb 3.432 2062-05-15 | 1.00% | 53.4% | 351,858 | $343.8K | - | - |
| 40 | — | Wells Fargo Commercial Mortgage Trust Wfcm_22-C62 04/15/2055Financials · Mortgage Real Estate Investment Trusts (REITs) | 1.00% | 54.4% | 380,000 | $346.0K | Financials | Mortgage Real Estate Investment Trusts (REITs) |
| 41 | — | Arbor Multifamily Mortgage Securities Trust 2021-Mf2 | 0.98% | 55.4% | 390,000 | $338.7K | - | - |
| 42 | — | Barclays Commercial Mortgage S Bbcms 2020 C6 Asb | 0.94% | 56.3% | 339,944 | $322.7K | - | - |
| 43 | — | Sfo Commercial Mortgage Trust 2021-555Financials · Mortgage Real Estate Investment Trusts (REITs) | 0.92% | 57.2% | 319,200 | $318.0K | Financials | Mortgage Real Estate Investment Trusts (REITs) |
| 44 | — | Wharf Commercial Mortgage Trus Wharf 2025 Dc A 144AFinancials · Mortgage Real Estate Investment Trusts (REITs) | 0.92% | 58.2% | 325,000 | $318.6K | Financials | Mortgage Real Estate Investment Trusts (REITs) |
| 45 | — | Ilpt Trust 2019-Surf Ser 2019-Surf Cl A Regd 144A P/P 4.14500000 | 0.91% | 59.1% | 325,000 | $312.3K | - | - |
| 46 | — | Mcr 2024-Twa Mortgage Trust Ser 2024-Twa Cl A Regd 144A P/P 5.92400000 06/12/2039 | 0.88% | 59.9% | 305,000 | $304.3K | - | - |
| 47 | — | Bmo Mortgage Trust Series 2024-C9, Class Asb, 5.7715%, Due 07/15/2057 | 0.87% | 60.8% | 300,000 | $299.5K | - | - |
| 48 | — | Citigroup Coml Mtg Tr Coml Mtg Passthru Ctf Cl A-ab 2.959 2029-07-10 | 0.87% | 61.7% | 309,646 | $298.9K | - | - |
| 49 | — | Hilton Usa Trust Series 2025-Nvil, Class A, Variable Rate, Due 07/15/2042 | 0.87% | 62.5% | 300,000 | $300.4K | - | - |
| 50 | — | Krecmt_26-Icna A 144A 5% May 15, 2043 | 0.87% | 63.4% | 300,000 | $300.2K | - | - |
| More holdings · Pro | ||||||||
CAAA ETF All Holdings
CAAA holdings total 116 positions. The top 10 holdings account for 17.7% of the fund, led by US Dollar at 3.4%, Bx 2025-Ar Vrn 12/13/2042 at 1.8%, Bx Trust Flt 12/30 at 1.7%.
CAAA portfolio concentration is well-diversified, with the top 10 representing 17.7% of total assets. The largest sector exposure is Financials at 35.7%.
CAAA sectors provide a detailed breakdown. CAAA overlap shows how holdings compare to other funds in your portfolio.
CAAA ETF Holdings
116 of 116 holdings
- 1
US Dollar
Other3.39% - 2
Bx 2025-Ar Vrn 12/13/2042
Other1.82% - 3
Bx Trust Flt 12/30
Other1.74% - 4
Swch Commercial Mortgage Trust 2025-Data 5.119%
SWCH 2025-DATA AFinancials1.59% - 5
2023-Mic Trust/The 8.44 11-05-2028
Other1.59% - 6
Bstn Commercial Mortgage Trust 2025-1C, Series 2025-1C, Class A
BSTN 2025-1C AFinancials1.55% - 7
Cent 2025-City 5.09 07/10/2040
CENT 2025-CITY AReal Estate1.54% - 8
Houston Galleria Mall Trust, Series 2025-Hglr, Class A 02/05/2045
HGMT 2025-HGLR AReal Estate1.49% - 9
Chi Commercial Mortgage Trust 5.66489 2042-04-15
Other1.48% - 10
Bbcms 2018-Tall Mortgage Trust 6.25301 03-15-2037
BBCMS 2018-TALL AFinancials1.46% - 11
Bank Bank 2020 Bn29 Asb 1.805 11/15/2053
Other1.45% - 12
Jp Morgan Chase Commercial Mortgage Sec Trust Series 2025-Phny, Class A, Variable Rate, Due 01/15/2041 2041-01-15
Other1.45% - 13
Texas Commercial Mortgage Trust 2025-Twr Texas 2025-Twr A 04/15/2042
Other1.44% - 14
Bank 2020-bnk25
BANK 2020-BN25 A5Financials1.43% - 15
Ny 25-299P A 144A Frn 02-10-35 5.66371
NY 2025-299P AFinancials1.42% - 16
Ggp Trust Series 2026-2Pak, Class A, Variable Rate, Due 04/10/2043
Other1.40% - 17
Int Commercial Mortgage Trust 2025-Plaza 5.04 11/05/2037
Other1.40% - 18
Bbcms Mtg Tr 2020-C8 20531020 Flt 2.04
BBCMS 2020-C8 A5Financials1.39% - 19
Cone Commercial Mortgage Trust Cone 2026 Dfw3 A 144A
Other1.38% - 20
Vrtx Trust 5.09045 08/05/2042
Other1.38% - 21
Benchmark 2021-B25 Mortgage Tr Bmark 2021 B25 A4
Other1.29% - 22
Sky1 2025 Line A Mtge 6.91455 2030-04-15
SKY1 2025-LINE AReal Estate1.29% - 23
Bx Commercial Mortgage Trust 2018-Bioa 2.843% 2.843% 03/09/2044 2.843 2044-03-09
BX 2020-VIV4 AFinancials1.28% - 24
Citigroup Commercial Mortgage Trust, Series 2020-420K, Class A 2.456% 11/10/2042
Other1.27% - 25
Benchmark Mortgage Trust Series 2023-B40, Class Asb, 6.2533%, Due 12/15/2056
Other1.26% - 26
Bank 2020-Bnk29
BANK 2020-BN29 A4Financials1.24% - 27
BWAY Mortgage Trust Series 2025-1535, Class A, Variable rate, due 05/05/2030
BWAY 2025-1535 AFinancials1.19% - 28
Fs_26-Orl A 144A 3.67% Feb 15, 2041 3.67 2041-02-15
Other1.16% - 29
Bbcms 2017-C1 A4 2/50
BBCMS 2017-C1 A4Financials1.15% - 30
Cali, Series 2024-Sun, Class A 7.2198684 07/15/2041
Other1.13% - 31
Nyo Commercial Mortgage Trust 2021-1290 Ser 2021-1290 Cl A V/R Regd 144A P/P 1.17500000
NYO 2021-1290 AFinancials1.08% - 32
Bx Trust Bx 2026 Vlt10 A 144A
Other1.07% - 33
Wells Fargo Commercial Mortgage Trust 2018-C47
WFCM 2018-C47 A4Financials1.07% - 34
Arbor Multifamily Mortgage Securities Trust 2020Mf1
AMMST 2020-MF1 A4Financials1.03% - 35
Bank 2020-Bn30 A V/R 12/10/30
BANK 2020-BN30 A4Financials1.03% - 36
Bmo Mortgage Trust Series 2025-C12, Class Asb, 5.76198%, Due 06/15/2058
Other1.02% - 37
Cantor Commercial Real Estate Cf 2019 Cf1 A2
Other1.02% - 38
Wfcm 2025-B33Rp A 8/42
Other1.02% - 39
Bank 2019-bnk18 Coml Mtg Passthru Ctf Cl A-sb 3.432 2062-05-15
Other1.00% - 40
Wells Fargo Commercial Mortgage Trust Wfcm_22-C62 04/15/2055
WFCM 2022-C62 A4Financials1.00% - 41
Arbor Multifamily Mortgage Securities Trust 2021-Mf2
Other0.98% - 42
Barclays Commercial Mortgage S Bbcms 2020 C6 Asb
Other0.94% - 43
Sfo Commercial Mortgage Trust 2021-555
SFO 2021-555 AFinancials0.92% - 44
Wharf Commercial Mortgage Trus Wharf 2025 Dc A 144A
WHARF 2025-DC AFinancials0.92% - 45
Ilpt Trust 2019-Surf Ser 2019-Surf Cl A Regd 144A P/P 4.14500000
Other0.91% - 46
Mcr 2024-Twa Mortgage Trust Ser 2024-Twa Cl A Regd 144A P/P 5.92400000 06/12/2039
Other0.88% - 47
Bmo Mortgage Trust Series 2024-C9, Class Asb, 5.7715%, Due 07/15/2057
Other0.87% - 48
Citigroup Coml Mtg Tr Coml Mtg Passthru Ctf Cl A-ab 2.959 2029-07-10
Other0.87% - 49
Hilton Usa Trust Series 2025-Nvil, Class A, Variable Rate, Due 07/15/2042
Other0.87% - 50
Krecmt_26-Icna A 144A 5% May 15, 2043
Other0.87% - 51
One New York Plaza Trust 2020 Onyp 2020 1Nyp A 144A 1.109% 2026-01-15
ONYP 2020-1NYP AReal Estate0.87% - 52
Bbcms Mortgage Trust 2022-C18 Ser 2022-C18 Cl A5 V/R Regd 0.00000000
BBCMS 2022-C18 A5Financials0.86% - 53
Fannie Mae Pool
Other0.86% - 54
Morgan Stanley Capital I Trust 2019-L2
MSC 2019-L2 A3Financials0.86% - 55
Bbcms Mortgage Trust 2018-C2
BBCMS 2018-C2 A4Financials0.85% - 56
Bank 2020-Bnk26 Coml Mtg Passthru Ctf Cl A-3 2.155 2063-03-16
Other0.85% - 57
Gsms Trust 2024-Fair 6.07208 2029-07-15
GSMS 2024-FAIR AFinancials0.85% - 58
Benchmark Mortgage Trust 2.031 07/15/2053
BMARK 2020-B18 A5Financials0.83% - 59
Shops Commercial Mortgage Trust 2026 Cstl 4.811%
Other0.83% - 60
Bbcms 2022-C16 A5
BBCMS 2022-C16 A5Financials0.81% - 61
Bank 2021-Bnk33 Ser 2021-Bn33 Cl A5 Regd 2.55600000
BANK 2021-BN33 A5Financials0.81% - 62
Manhattan West 2020-1Mw Mortgage Trust 2.13%
Other0.81% - 63
Slg Office Trust 2021-Ova Slg 2021-Ova A 2.585400% 07/15/2041
SLG 2021-OVA AReal Estate0.81% - 64
Nrth_25-Park A 144A 5.64% Oct 15, 2040
Other0.80% - 65
Citigroup Commercial Mortgage Trust 2019-C7
Other0.79% - 66
Bank_20-Bn27 A5 2.14 Apr 15, 2063
BANK 2020-BN27 A5Financials0.78% - 67
Bmo Mortgage Trust Series 2023-C5, Class Asb, 5.9949%, Due 06/15/2056
Other0.76% - 68
Barclays Commercial Mortgage Securities Llc Series 2025-C35, Class Xa, Variable Rate, Due 07/15/2058
Other0.76% - 69
Bx Trust Bx 2025 Gw A 144A
BX 2025-GW AFinancials0.76% - 70
Dbjpm 2020-c9 A5
DBJPM 2020-C9 A5Financials0.76% - 71
Jw 24-Bery A 144A Frn (Tsfr1M+159.3) 11-15-39/29 5.99009
JW 2024-BERY AFinancials0.76% - 72
Bmo 2025-C13 Mortgage Trust 1.2217% 10/15/2058
Other0.75% - 73
Federal Home Ln Mtg Corp Ser 00K104 Cl X1 1.127 2030-01-25
FHMS K104 X1Financials0.75% - 74
Hawaii Hotel Trust Hht 2025 Maui A 144A
HHT 2025-MAUI AReal Estate0.75% - 75
Bx Trust 2025-Volt Frn 12/15/2044 144A 2025-Volt A
Other0.74% - 76
Bpr 2023-Ston Mtg Tr 7.497% 12/05/2039 144A
Other0.73% - 77
Bmo 2025-C11 Asb
Other0.72% - 78
Gnma Gn Do5687, 5.72%, Due 06/15/2053
Other0.72% - 79
Bank 2023-Bnk46
Other0.71% - 80
Bmo 2023-C6 Asb 6.2118 09/15/2056
Other0.69% - 81
Bank Series 2021-Bn31, Class Xb, Variable Rate, Due 02/15/2054
Other0.69% - 82
Government National Mortgage Association 0.95 2065-04-16
GNR 2025-21 IOFinancials0.69% - 83
Gnma Series 2024-47, Class Ai, 0.75%, Due 06/16/2064
Other0.69% - 84
Gnma Series 2025-206, Class Io, Variable Rate, Due 04/16/2064
Other0.69% - 85
Ginnie Mae Remic Trust 0.94059 01/16/2061
Other0.67% - 86
Gnma Series 2053-153, Class Io, Variable Rate, Due 09/16/2067
Other0.67% - 87
Msc 2019-L2 Xa 0.9916 3/15/2052
Other0.66% - 88
Mswf Commercial Mortgage Trust 2023-1 0.86453 57115 2056-05-15
MSWF 2023-1 XAFinancials0.65% - 89
Gs Mortgage Securities Tr 2017-Gs6 3.164 05/12/2050
GSMS 2017-GS6 A2Financials0.62% - 90
Morgan Stanley Capital I Trust 4.139 10/15/2051
MSC 2018-L1 A3Financials0.62% - 91
Bank 2018-Bnk13 Coml Mtg Passthru Ctf Cl A-4 3.953 2061-08-17
BANK 2018-BN13 A4Financials0.59% - 92
Jpmcc Commercial Mortgage Securities Trust 2019-cor5
Other0.56% - 93
Wells Fargo Commercial Mortgage Trust 2021-C59
Other0.56% - 94
Wfcm_21-C60
Other0.56% - 95
Gs Mortgage Securities Trust 2019/gc39
Other0.54% - 96
Bank 2019-Bnk19
Other0.45% - 97
AMMST 2020 VRN 05/15/53
AMMST 2020-MF1 ASFinancials0.40% - 98
Crsnt Trust 2026-Moon 5.076% 5.076 2031-02-15
Other0.39% - 99
Bway 25-1535 B Var 05/30
BWAY 2025-1535 BFinancials0.38% - 100
Irv Trust 2025-200P 5.29 03/14/2047
IRV 2025-200P AFinancials0.28% - 101
Arbor Multifamily Mortgage Securities Trust Series 2021-Nf3, Class Xb, Variable Rate, Due 10/15/2054
Other0.24% - 102
Wells Fargo Coml Mtg Tr Coml Mtg Passthru Ctf Cl A-S 2061-09-15
WFCM 2018-C47 ASFinancials0.21% - 103
Bank, Series 2019-Bn23, Class Xa
BANK 2019-BN23 XAFinancials0.20% - 104
Bank 2020-Bnk26 Coml Mtg Passthru Ctf Cl X-A 2063-03-16
BANK 2020-BN26 XAFinancials0.19% - 105
Benchmark Mortgage Trust Series 2024-V6, Class Xa, Variable Rate, Due 10/15/2028
BMARK 2024-V6 XAFinancials0.19% - 106
Bank, Series 2019-bn21, Class Xa
Other0.17% - 107
Fhlmc Multifamily Structured Pass Through Certs. Series K122, Class X1, Variable Rate, Due 11/25/203
FHMS K122 X1Financials0.13% - 108
Fhlmc Multifamily Structured Pass Through Certs. Series K546, Class X1, Variable Rate, Due 05/25/2030
Other0.10% - 109
Commercial Mort Backed Sec Io
BANK 2018-BN10 XAFinancials0.05% - 110
Cfcre Commercial Mortgage Trust 2017-C8
CFCRE 2017-C8 XAFinancials0.03% - 111
Federal Home Ln Mtg Corp Ser Rr0005 Cl X 2.013 2029-01-27
Other0.02% - 112
Us 2Yr Note (Cbt) Dec26
Other0.00% - 113
Us Long Bond(Cbt) Dec26
Other0.00% - 114
Us 10Yr Note (Cbt)Dec26
Other0.00% - 115
Us 10Yr Ultra Fut Dec26
Other0.00% - 116
Us 5Yr Note (Cbt) Dec26
Other0.00%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | US Dollar | - | 3.390% | ||
| 2 | Bx 2025-Ar Vrn 12/13/2042 | - | 1.820% | ||
| 3 | Bx Trust Flt 12/30 | - | 1.740% | ||
| 4 | Swch Commercial Mortgage Trust 2025-Data 5.119% | SWCH 2025-DATA A | 1.590% | ||
| 5 | 2023-Mic Trust/The 8.44 11-05-2028 | - | 1.590% | ||
| 6 | Bstn Commercial Mortgage Trust 2025-1C, Series 2025-1C, Class A | BSTN 2025-1C A | 1.550% | ||
| 7 | Cent 2025-City 5.09 07/10/2040 | CENT 2025-CITY A | 1.540% | ||
| 8 | Houston Galleria Mall Trust, Series 2025-Hglr, Class A 02/05/2045 | HGMT 2025-HGLR A | 1.490% | ||
| 9 | Chi Commercial Mortgage Trust 5.66489 2042-04-15 | - | 1.480% | ||
| 10 | Bbcms 2018-Tall Mortgage Trust 6.25301 03-15-2037 | BBCMS 2018-TALL A | 1.460% | ||
| 11 | Bank Bank 2020 Bn29 Asb 1.805 11/15/2053 | - | 1.450% | ||
| 12 | Jp Morgan Chase Commercial Mortgage Sec Trust Series 2025-Phny, Class A, Variable Rate, Due 01/15/2041 2041-01-15 | - | 1.450% | ||
| 13 | Texas Commercial Mortgage Trust 2025-Twr Texas 2025-Twr A 04/15/2042 | - | 1.440% | ||
| 14 | Bank 2020-bnk25 | BANK 2020-BN25 A5 | 1.430% | ||
| 15 | Ny 25-299P A 144A Frn 02-10-35 5.66371 | NY 2025-299P A | 1.420% | ||
| 16 | Ggp Trust Series 2026-2Pak, Class A, Variable Rate, Due 04/10/2043 | - | 1.400% | ||
| 17 | Int Commercial Mortgage Trust 2025-Plaza 5.04 11/05/2037 | - | 1.400% | ||
| 18 | Bbcms Mtg Tr 2020-C8 20531020 Flt 2.04 | BBCMS 2020-C8 A5 | 1.390% | ||
| 19 | Cone Commercial Mortgage Trust Cone 2026 Dfw3 A 144A | - | 1.380% | ||
| 20 | Vrtx Trust 5.09045 08/05/2042 | - | 1.380% | ||
| 21 | Benchmark 2021-B25 Mortgage Tr Bmark 2021 B25 A4 | - | 1.290% | ||
| 22 | Sky1 2025 Line A Mtge 6.91455 2030-04-15 | SKY1 2025-LINE A | 1.290% | ||
| 23 | Bx Commercial Mortgage Trust 2018-Bioa 2.843% 2.843% 03/09/2044 2.843 2044-03-09 | BX 2020-VIV4 A | 1.280% | ||
| 24 | Citigroup Commercial Mortgage Trust, Series 2020-420K, Class A 2.456% 11/10/2042 | - | 1.270% | ||
| 25 | Benchmark Mortgage Trust Series 2023-B40, Class Asb, 6.2533%, Due 12/15/2056 | - | 1.260% | ||
| 26 | Bank 2020-Bnk29 | BANK 2020-BN29 A4 | 1.240% | ||
| 27 | BWAY Mortgage Trust Series 2025-1535, Class A, Variable rate, due 05/05/2030 | BWAY 2025-1535 A | 1.190% | ||
| 28 | Fs_26-Orl A 144A 3.67% Feb 15, 2041 3.67 2041-02-15 | - | 1.160% | ||
| 29 | Bbcms 2017-C1 A4 2/50 | BBCMS 2017-C1 A4 | 1.150% | ||
| 30 | Cali, Series 2024-Sun, Class A 7.2198684 07/15/2041 | - | 1.130% | ||
| 31 | Nyo Commercial Mortgage Trust 2021-1290 Ser 2021-1290 Cl A V/R Regd 144A P/P 1.17500000 | NYO 2021-1290 A | 1.080% | ||
| 32 | Bx Trust Bx 2026 Vlt10 A 144A | - | 1.070% | ||
| 33 | Wells Fargo Commercial Mortgage Trust 2018-C47 | WFCM 2018-C47 A4 | 1.070% | ||
| 34 | Arbor Multifamily Mortgage Securities Trust 2020Mf1 | AMMST 2020-MF1 A4 | 1.030% | ||
| 35 | Bank 2020-Bn30 A V/R 12/10/30 | BANK 2020-BN30 A4 | 1.030% | ||
| 36 | Bmo Mortgage Trust Series 2025-C12, Class Asb, 5.76198%, Due 06/15/2058 | - | 1.020% | ||
| 37 | Cantor Commercial Real Estate Cf 2019 Cf1 A2 | - | 1.020% | ||
| 38 | Wfcm 2025-B33Rp A 8/42 | - | 1.020% | ||
| 39 | Bank 2019-bnk18 Coml Mtg Passthru Ctf Cl A-sb 3.432 2062-05-15 | - | 1.000% | ||
| 40 | Wells Fargo Commercial Mortgage Trust Wfcm_22-C62 04/15/2055 | WFCM 2022-C62 A4 | 1.000% | ||
| 41 | Arbor Multifamily Mortgage Securities Trust 2021-Mf2 | - | 0.980% | ||
| 42 | Barclays Commercial Mortgage S Bbcms 2020 C6 Asb | - | 0.940% | ||
| 43 | Sfo Commercial Mortgage Trust 2021-555 | SFO 2021-555 A | 0.920% | ||
| 44 | Wharf Commercial Mortgage Trus Wharf 2025 Dc A 144A | WHARF 2025-DC A | 0.920% | ||
| 45 | Ilpt Trust 2019-Surf Ser 2019-Surf Cl A Regd 144A P/P 4.14500000 | - | 0.910% | ||
| 46 | Mcr 2024-Twa Mortgage Trust Ser 2024-Twa Cl A Regd 144A P/P 5.92400000 06/12/2039 | - | 0.880% | ||
| 47 | Bmo Mortgage Trust Series 2024-C9, Class Asb, 5.7715%, Due 07/15/2057 | - | 0.870% | ||
| 48 | Citigroup Coml Mtg Tr Coml Mtg Passthru Ctf Cl A-ab 2.959 2029-07-10 | - | 0.870% | ||
| 49 | Hilton Usa Trust Series 2025-Nvil, Class A, Variable Rate, Due 07/15/2042 | - | 0.870% | ||
| 50 | Krecmt_26-Icna A 144A 5% May 15, 2043 | - | 0.870% | ||
| 51 | One New York Plaza Trust 2020 Onyp 2020 1Nyp A 144A 1.109% 2026-01-15 | ONYP 2020-1NYP A | 0.870% | ||
| 52 | Bbcms Mortgage Trust 2022-C18 Ser 2022-C18 Cl A5 V/R Regd 0.00000000 | BBCMS 2022-C18 A5 | 0.860% | ||
| 53 | Fannie Mae Pool | - | 0.860% | ||
| 54 | Morgan Stanley Capital I Trust 2019-L2 | MSC 2019-L2 A3 | 0.860% | ||
| 55 | Bbcms Mortgage Trust 2018-C2 | BBCMS 2018-C2 A4 | 0.850% | ||
| 56 | Bank 2020-Bnk26 Coml Mtg Passthru Ctf Cl A-3 2.155 2063-03-16 | - | 0.850% | ||
| 57 | Gsms Trust 2024-Fair 6.07208 2029-07-15 | GSMS 2024-FAIR A | 0.850% | ||
| 58 | Benchmark Mortgage Trust 2.031 07/15/2053 | BMARK 2020-B18 A5 | 0.830% | ||
| 59 | Shops Commercial Mortgage Trust 2026 Cstl 4.811% | - | 0.830% | ||
| 60 | Bbcms 2022-C16 A5 | BBCMS 2022-C16 A5 | 0.810% | ||
| 61 | Bank 2021-Bnk33 Ser 2021-Bn33 Cl A5 Regd 2.55600000 | BANK 2021-BN33 A5 | 0.810% | ||
| 62 | Manhattan West 2020-1Mw Mortgage Trust 2.13% | - | 0.810% | ||
| 63 | Slg Office Trust 2021-Ova Slg 2021-Ova A 2.585400% 07/15/2041 | SLG 2021-OVA A | 0.810% | ||
| 64 | Nrth_25-Park A 144A 5.64% Oct 15, 2040 | - | 0.800% | ||
| 65 | Citigroup Commercial Mortgage Trust 2019-C7 | - | 0.790% | ||
| 66 | Bank_20-Bn27 A5 2.14 Apr 15, 2063 | BANK 2020-BN27 A5 | 0.780% | ||
| 67 | Bmo Mortgage Trust Series 2023-C5, Class Asb, 5.9949%, Due 06/15/2056 | - | 0.760% | ||
| 68 | Barclays Commercial Mortgage Securities Llc Series 2025-C35, Class Xa, Variable Rate, Due 07/15/2058 | - | 0.760% | ||
| 69 | Bx Trust Bx 2025 Gw A 144A | BX 2025-GW A | 0.760% | ||
| 70 | Dbjpm 2020-c9 A5 | DBJPM 2020-C9 A5 | 0.760% | ||
| 71 | Jw 24-Bery A 144A Frn (Tsfr1M+159.3) 11-15-39/29 5.99009 | JW 2024-BERY A | 0.760% | ||
| 72 | Bmo 2025-C13 Mortgage Trust 1.2217% 10/15/2058 | - | 0.750% | ||
| 73 | Federal Home Ln Mtg Corp Ser 00K104 Cl X1 1.127 2030-01-25 | FHMS K104 X1 | 0.750% | ||
| 74 | Hawaii Hotel Trust Hht 2025 Maui A 144A | HHT 2025-MAUI A | 0.750% | ||
| 75 | Bx Trust 2025-Volt Frn 12/15/2044 144A 2025-Volt A | - | 0.740% | ||
| 76 | Bpr 2023-Ston Mtg Tr 7.497% 12/05/2039 144A | - | 0.730% | ||
| 77 | Bmo 2025-C11 Asb | - | 0.720% | ||
| 78 | Gnma Gn Do5687, 5.72%, Due 06/15/2053 | - | 0.720% | ||
| 79 | Bank 2023-Bnk46 | - | 0.710% | ||
| 80 | Bmo 2023-C6 Asb 6.2118 09/15/2056 | - | 0.690% | ||
| 81 | Bank Series 2021-Bn31, Class Xb, Variable Rate, Due 02/15/2054 | - | 0.690% | ||
| 82 | Government National Mortgage Association 0.95 2065-04-16 | GNR 2025-21 IO | 0.690% | ||
| 83 | Gnma Series 2024-47, Class Ai, 0.75%, Due 06/16/2064 | - | 0.690% | ||
| 84 | Gnma Series 2025-206, Class Io, Variable Rate, Due 04/16/2064 | - | 0.690% | ||
| 85 | Ginnie Mae Remic Trust 0.94059 01/16/2061 | - | 0.670% | ||
| 86 | Gnma Series 2053-153, Class Io, Variable Rate, Due 09/16/2067 | - | 0.670% | ||
| 87 | Msc 2019-L2 Xa 0.9916 3/15/2052 | - | 0.660% | ||
| 88 | Mswf Commercial Mortgage Trust 2023-1 0.86453 57115 2056-05-15 | MSWF 2023-1 XA | 0.650% | ||
| 89 | Gs Mortgage Securities Tr 2017-Gs6 3.164 05/12/2050 | GSMS 2017-GS6 A2 | 0.620% | ||
| 90 | Morgan Stanley Capital I Trust 4.139 10/15/2051 | MSC 2018-L1 A3 | 0.620% | ||
| 91 | Bank 2018-Bnk13 Coml Mtg Passthru Ctf Cl A-4 3.953 2061-08-17 | BANK 2018-BN13 A4 | 0.590% | ||
| 92 | Jpmcc Commercial Mortgage Securities Trust 2019-cor5 | - | 0.560% | ||
| 93 | Wells Fargo Commercial Mortgage Trust 2021-C59 | - | 0.560% | ||
| 94 | Wfcm_21-C60 | - | 0.560% | ||
| 95 | Gs Mortgage Securities Trust 2019/gc39 | - | 0.540% | ||
| 96 | Bank 2019-Bnk19 | - | 0.450% | ||
| 97 | AMMST 2020 VRN 05/15/53 | AMMST 2020-MF1 AS | 0.400% | ||
| 98 | Crsnt Trust 2026-Moon 5.076% 5.076 2031-02-15 | - | 0.390% | ||
| 99 | Bway 25-1535 B Var 05/30 | BWAY 2025-1535 B | 0.380% | ||
| 100 | Irv Trust 2025-200P 5.29 03/14/2047 | IRV 2025-200P A | 0.280% | ||
| 101 | Arbor Multifamily Mortgage Securities Trust Series 2021-Nf3, Class Xb, Variable Rate, Due 10/15/2054 | - | 0.240% | ||
| 102 | Wells Fargo Coml Mtg Tr Coml Mtg Passthru Ctf Cl A-S 2061-09-15 | WFCM 2018-C47 AS | 0.210% | ||
| 103 | Bank, Series 2019-Bn23, Class Xa | BANK 2019-BN23 XA | 0.200% | ||
| 104 | Bank 2020-Bnk26 Coml Mtg Passthru Ctf Cl X-A 2063-03-16 | BANK 2020-BN26 XA | 0.190% | ||
| 105 | Benchmark Mortgage Trust Series 2024-V6, Class Xa, Variable Rate, Due 10/15/2028 | BMARK 2024-V6 XA | 0.190% | ||
| 106 | Bank, Series 2019-bn21, Class Xa | - | 0.170% | ||
| 107 | Fhlmc Multifamily Structured Pass Through Certs. Series K122, Class X1, Variable Rate, Due 11/25/203 | FHMS K122 X1 | 0.130% | ||
| 108 | Fhlmc Multifamily Structured Pass Through Certs. Series K546, Class X1, Variable Rate, Due 05/25/2030 | - | 0.100% | ||
| 109 | Commercial Mort Backed Sec Io | BANK 2018-BN10 XA | 0.050% | ||
| 110 | Cfcre Commercial Mortgage Trust 2017-C8 | CFCRE 2017-C8 XA | 0.030% | ||
| 111 | Federal Home Ln Mtg Corp Ser Rr0005 Cl X 2.013 2029-01-27 | - | 0.020% | ||
| 112 | Us 2Yr Note (Cbt) Dec26 | - | 0.000% | ||
| 113 | Us Long Bond(Cbt) Dec26 | - | 0.000% | ||
| 114 | Us 10Yr Note (Cbt)Dec26 | - | 0.000% | ||
| 115 | Us 10Yr Ultra Fut Dec26 | - | 0.000% | ||
| 116 | Us 5Yr Note (Cbt) Dec26 | - | 0.000% |