CAAA ETF top 10 holdings are 16.5% of the fund as of Aug 5, 2026
First Trust AAA CMBS ETF
CAAA holds 16.5% of its assets in its 10 largest positions as of Aug 5, 2026. CAAA is First Trust AAA CMBS ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | Debt | Jpmbb Commercial Mortgage Securities Trust 2014-C26 | 2.27% | 2.3% | 802,640 | $775.7K | - | - |
| 2 | — | Bx_25-Aria A 144A 5.03% Dec 13, 2042 | 1.83% | 4.1% | 650,000 | $646.7K | - | - |
| 3 | — | Bx Trust Flt 12/30 | 1.71% | 5.8% | 600,000 | $602.4K | - | - |
| 4 | — | 2023-Mic Trust/The 8.44 11-05-2028 | 1.58% | 7.4% | 530,000 | $556.4K | - | - |
| 5 | — | Bstn Commercial Mortgage Trust 2025-1C, Series 2025-1C, Class AFinancials · Mortgage Real Estate Investment Trusts (REITs) | 1.57% | 9.0% | 551,000 | $553.9K | Financials | Mortgage Real Estate Investment Trusts (REITs) |
| 6 | — | Swch Commercial Mortgage Trust Swch 2025 Data A 144A 5.75023 03/15/2042Financials · Mortgage Real Estate Investment Trusts (REITs) | 1.56% | 10.5% | 555,000 | $549.5K | Financials | Mortgage Real Estate Investment Trusts (REITs) |
| 7 | Debt | Cent 2025-CityReal Estate · Equity Real Estate Investment Trusts (REITs) | 1.55% | 12.1% | 550,000 | $546.2K | 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) | 1.52% | 13.6% | 530,000 | $534.5K | Real Estate | Equity Real Estate Investment Trusts (REITs) |
| 9 | — | Chi Commercial Mortgage Trust 5.66489 2042-04-15 | 1.48% | 15.1% | 520,000 | $522.3K | - | - |
| 10 | Debt | Bbcms Mortgage TrustFinancials · Mortgage Real Estate Investment Trusts (REITs) | 1.45% | 16.5% | 543,000 | $512.6K | Financials | Mortgage Real Estate Investment Trusts (REITs) |
| 11 | — | Ny 25-299P A 144A Frn 02-10-35 5.66371Financials · Mortgage Real Estate Investment Trusts (REITs) | 1.45% | 18.0% | 500,000 | $510.5K | Financials | Mortgage Real Estate Investment Trusts (REITs) |
| 12 | — | Bank 2020-bnk25Financials · Banks | 1.42% | 19.4% | 542,000 | $501.1K | Financials | Banks |
| 13 | — | JPMorgan Chase Commercial Mortgage Sec Trust Series 2025-Phny, Class A, Variable Rate, Due 01/15/2041 2041-01-15 | 1.42% | 20.8% | 500,000 | $501.6K | - | - |
| 14 | — | Texas Commercial Mortgage Trust 2025-Twr Texas 2025-Twr A 04/15/2042 | 1.42% | 22.2% | 500,000 | $499.9K | - | - |
| 15 | — | Cone Commercial Mortgage Trust Cone 2026 Dfw3 A 144A | 1.41% | 23.6% | 500,000 | $495.9K | - | - |
| 16 | — | Ggp Trust Series 2026-2Pak, Class A, Variable Rate, Due 04/10/2043 | 1.41% | 25.1% | 499,251 | $497.6K | - | - |
| 17 | — | Intl_25-Plza A 144A 4.88 Nov 05, 2037 | 1.41% | 26.5% | 500,000 | $495.5K | - | - |
| 18 | — | Bbcms Mtg Tr 2020-C8 20531020 Flt 2.04Financials · Mortgage Real Estate Investment Trusts (REITs) | 1.39% | 27.9% | 550,000 | $488.9K | Financials | Mortgage Real Estate Investment Trusts (REITs) |
| 19 | — | Vrtx Trust 5.09045 08/05/2042 | 1.38% | 29.2% | 500,000 | $488.0K | - | - |
| 20 | — | Benchmark 2021-B25 Mortgage Tr Bmark 2021 B25 A4 | 1.29% | 30.5% | 500,000 | $453.9K | - | - |
| 21 | — | Bx 20-Viv4 A 144A 2.843% 03-09-44/03-11-30Financials · Mortgage Real Estate Investment Trusts (REITs) | 1.28% | 31.8% | 489,000 | $451.5K | Financials | Mortgage Real Estate Investment Trusts (REITs) |
| 22 | — | Sky1 2025 Line A Mtge 6.91455 2030-04-15Real Estate · Equity Real Estate Investment Trusts (REITs) | 1.28% | 33.1% | 448,210 | $451.1K | Real Estate | Equity Real Estate Investment Trusts (REITs) |
| 23 | — | Benchmark Mortgage Trust Series 2023-B40, Class Asb, 6.2533%, Due 12/15/2056 | 1.27% | 34.4% | 425,000 | $447.2K | - | - |
| 24 | — | Citigroup Commercial Mortgage Trust 2.456 2042-11-10 | 1.27% | 35.6% | 500,000 | $447.8K | - | - |
| 25 | — | Bank 2020-Bnk29Financials · Banks | 1.25% | 36.9% | 500,170 | $439.8K | Financials | Banks |
| 26 | — | BWAY Mortgage Trust Series 2025-1535, Class A, Variable rate, due 05/05/2030Financials · Diversified Financial Services | 1.18% | 38.1% | 415,000 | $417.0K | Financials | Diversified Financial Services |
| 27 | — | Manhattan West 2026-2Mw Mtg Tr 5.321% 5.321 2048-06-10 | 1.15% | 39.2% | 410,000 | $406.3K | - | - |
| 28 | — | Bbcms Mortgage Trust 2017-C1Financials · Mortgage Real Estate Investment Trusts (REITs) | 1.13% | 40.3% | 400,000 | $400.9K | Financials | Mortgage Real Estate Investment Trusts (REITs) |
| 29 | — | Fs_26-Orl A 144A 3.67% Feb 15, 2041 3.67 2041-02-15 | 1.13% | 41.5% | 400,000 | $397.4K | - | - |
| 30 | — | Cali, Series 2024-Sun, Class A 7.2198684 07/15/2041 | 1.10% | 42.6% | 389,000 | $389.5K | - | - |
| 31 | — | Bx Trust Bx 2026 Vlt10 A 144A | 1.09% | 43.7% | 405,000 | $385.8K | - | - |
| 32 | — | 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) | 1.06% | 44.7% | 375,000 | $375.1K | Financials | Mortgage Real Estate Investment Trusts (REITs) |
| 33 | — | Wells Fargo Commercial Mortgage Trust 2018-C47Financials · Mortgage Real Estate Investment Trusts (REITs) | 1.05% | 45.8% | 375,000 | $371.7K | Financials | Mortgage Real Estate Investment Trusts (REITs) |
| 34 | — | Arbor Multifamily Mortgage Securities Trust 2020Mf1Financials · Diversified Financial Services | 1.03% | 46.8% | 390,000 | $361.8K | Financials | Diversified Financial Services |
| 35 | — | Bank 2020-Bn30 A V/R 12/10/30Financials · Banks | 1.03% | 47.8% | 414,000 | $363.8K | Financials | Banks |
| 36 | — | Bmo Mortgage Trust Series 2025-C12, Class Asb, 5.76198%, Due 06/15/2058 | 1.02% | 48.8% | 350,000 | $361.0K | - | - |
| 37 | — | Wells Fargo Commercial Mortgage Trust Wfcm_22-C62 04/15/2055Financials · Mortgage Real Estate Investment Trusts (REITs) | 1.01% | 49.9% | 380,000 | $354.5K | Financials | Mortgage Real Estate Investment Trusts (REITs) |
| 38 | — | Cantor Commercial Real Estate Cf 2019 Cf1 A2 | 1.00% | 50.9% | 359,548 | $356.8K | - | - |
| 39 | — | Wfcm 2025-B33Rp A 8/42 | 0.99% | 51.8% | 349,962 | $350.8K | - | - |
| 40 | — | Arbor Multifamily Mortgage Securities Trust 2021-Mf2 | 0.98% | 52.8% | 390,000 | $346.5K | - | - |
| 41 | — | Barclays Commercial Mortgage S Bbcms 2020 C6 Asb | 0.97% | 53.8% | 354,867 | $343.1K | - | - |
| 42 | — | Wharf Commercial Mortgage Trus Wharf 2025 Dc A 144AFinancials · Mortgage Real Estate Investment Trusts (REITs) | 0.93% | 54.7% | 325,000 | $327.2K | Financials | Mortgage Real Estate Investment Trusts (REITs) |
| 43 | — | Citigroup Coml Mtg Tr Coml Mtg Passthru Ctf Cl A-ab 2.959 2029-07-10 | 0.90% | 55.6% | 326,242 | $319.2K | - | - |
| 44 | — | Ilpt Trust 2019-Surf Ser 2019-Surf Cl A Regd 144A P/P 4.14500000 | 0.90% | 56.5% | 325,000 | $316.6K | - | - |
| 45 | — | Sfo_21-555Financials · Mortgage Real Estate Investment Trusts (REITs) | 0.90% | 57.4% | 319,200 | $316.8K | Financials | Mortgage Real Estate Investment Trusts (REITs) |
| 46 | — | Bmo Mortgage Trust Series 2024-C9, Class Asb, 5.7715%, Due 07/15/2057 | 0.88% | 58.3% | 300,000 | $309.0K | - | - |
| 47 | — | Bbcms Mortgage Trust 2022-C18 Ser 2022-C18 Cl A5 V/R Regd 0.00000000Financials · Mortgage Real Estate Investment Trusts (REITs) | 0.87% | 59.2% | 300,000 | $306.4K | Financials | Mortgage Real Estate Investment Trusts (REITs) |
| 48 | — | Mcr 2024-Twa Mortgage Trust Ser 2024-Twa Cl A Regd 144A P/P 5.92400000 06/12/2039 | 0.87% | 60.0% | 305,000 | $305.7K | - | - |
| 49 | — | Morgan Stanley Capital I Trust 2019-L2Financials · Diversified Financial Services | 0.86% | 60.9% | 310,015 | $301.3K | Financials | Diversified Financial Services |
| 50 | — | One New York Plaza Trust 2020 Onyp 2020 1Nyp A 144A 1.109% 2026-01-15Real Estate · Real Estate Management | 0.86% | 61.8% | 311,490 | $301.6K | Real Estate | Real Estate Management |
| More holdings · Pro | ||||||||
CAAA ETF All Holdings
CAAA holdings total 118 positions. The top 10 holdings account for 16.5% of the fund, led by Jpmbb Commercial Mortgage Securities Trust 2014-C26 3.95 01/15/2048 at 2.3%, Bx_25-Aria A 144A 5.03% Dec 13, 2042 at 1.8%, Bx Trust Flt 12/30 at 1.7%.
CAAA portfolio concentration is well-diversified, with the top 10 representing 16.5% 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
118 of 118 holdings
- 1
Jpmbb Commercial Mortgage Securities Trust 2014-C26 3.95 01/15/2048
Other2.27% - 2
Bx_25-Aria A 144A 5.03% Dec 13, 2042
Other1.83% - 3
Bx Trust Flt 12/30
Other1.71% - 4
2023-Mic Trust/The 8.44 11-05-2028
Other1.58% - 5
Bstn Commercial Mortgage Trust 2025-1C, Series 2025-1C, Class A
BSTN 2025-1C AFinancials1.57% - 6
Swch Commercial Mortgage Trust Swch 2025 Data A 144A 5.75023 03/15/2042
SWCH 2025-DATA AFinancials1.56% - 7
Cent 2025-City 5.09 07/10/2040
CENT 2025-CITY AReal Estate1.55% - 8
Houston Galleria Mall Trust, Series 2025-Hglr, Class A 02/05/2045
HGMT 2025-HGLR AReal Estate1.52% - 9
Chi Commercial Mortgage Trust 5.66489 2042-04-15
Other1.48% - 10
Bbcms Mortgage Trust 5.04 03/15/2037
BBCMS 2018-TALL AFinancials1.45% - 11
Ny 25-299P A 144A Frn 02-10-35 5.66371
NY 2025-299P AFinancials1.45% - 12
Bank 2020-bnk25
BANK 2020-BN25 A5Financials1.42% - 13
Jp Morgan Chase Commercial Mortgage Sec Trust Series 2025-Phny, Class A, Variable Rate, Due 01/15/2041 2041-01-15
Other1.42% - 14
Texas Commercial Mortgage Trust 2025-Twr Texas 2025-Twr A 04/15/2042
Other1.42% - 15
Cone Commercial Mortgage Trust Cone 2026 Dfw3 A 144A
Other1.41% - 16
Ggp Trust Series 2026-2Pak, Class A, Variable Rate, Due 04/10/2043
Other1.41% - 17
Intl_25-Plza A 144A 4.88 Nov 05, 2037
Other1.41% - 18
Bbcms Mtg Tr 2020-C8 20531020 Flt 2.04
BBCMS 2020-C8 A5Financials1.39% - 19
Vrtx Trust 5.09045 08/05/2042
Other1.38% - 20
Benchmark 2021-B25 Mortgage Tr Bmark 2021 B25 A4
Other1.29% - 21
Bx 20-Viv4 A 144A 2.843% 03-09-44/03-11-30
BX 2020-VIV4 AFinancials1.28% - 22
Sky1 2025 Line A Mtge 6.91455 2030-04-15
SKY1 2025-LINE AReal Estate1.28% - 23
Benchmark Mortgage Trust Series 2023-B40, Class Asb, 6.2533%, Due 12/15/2056
Other1.27% - 24
Citigroup Commercial Mortgage Trust 2.456 2042-11-10
Other1.27% - 25
Bank 2020-Bnk29
BANK 2020-BN29 A4Financials1.25% - 26
BWAY Mortgage Trust Series 2025-1535, Class A, Variable rate, due 05/05/2030
BWAY 2025-1535 AFinancials1.18% - 27
Manhattan West 2026-2Mw Mtg Tr 5.321% 5.321 2048-06-10
Other1.15% - 28
Bbcms Mortgage Trust 2017-C1
BBCMS 2017-C1 A4Financials1.13% - 29
Fs_26-Orl A 144A 3.67% Feb 15, 2041 3.67 2041-02-15
Other1.13% - 30
Cali, Series 2024-Sun, Class A 7.2198684 07/15/2041
Other1.10% - 31
Bx Trust Bx 2026 Vlt10 A 144A
Other1.09% - 32
Nyo Commercial Mortgage Trust 2021-1290 Ser 2021-1290 Cl A V/R Regd 144A P/P 1.17500000
NYO 2021-1290 AFinancials1.06% - 33
Wells Fargo Commercial Mortgage Trust 2018-C47
WFCM 2018-C47 A4Financials1.05% - 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
Wells Fargo Commercial Mortgage Trust Wfcm_22-C62 04/15/2055
WFCM 2022-C62 A4Financials1.01% - 38
Cantor Commercial Real Estate Cf 2019 Cf1 A2
Other1.00% - 39
Wfcm 2025-B33Rp A 8/42
Other0.99% - 40
Arbor Multifamily Mortgage Securities Trust 2021-Mf2
Other0.98% - 41
Barclays Commercial Mortgage S Bbcms 2020 C6 Asb
Other0.97% - 42
Wharf Commercial Mortgage Trus Wharf 2025 Dc A 144A
WHARF 2025-DC AFinancials0.93% - 43
Citigroup Coml Mtg Tr Coml Mtg Passthru Ctf Cl A-ab 2.959 2029-07-10
Other0.90% - 44
Ilpt Trust 2019-Surf Ser 2019-Surf Cl A Regd 144A P/P 4.14500000
Other0.90% - 45
Sfo_21-555
SFO 2021-555 AFinancials0.90% - 46
Bmo Mortgage Trust Series 2024-C9, Class Asb, 5.7715%, Due 07/15/2057
Other0.88% - 47
Bbcms Mortgage Trust 2022-C18 Ser 2022-C18 Cl A5 V/R Regd 0.00000000
BBCMS 2022-C18 A5Financials0.87% - 48
Mcr 2024-Twa Mortgage Trust Ser 2024-Twa Cl A Regd 144A P/P 5.92400000 06/12/2039
Other0.87% - 49
Morgan Stanley Capital I Trust 2019-L2
MSC 2019-L2 A3Financials0.86% - 50
One New York Plaza Trust 2020 Onyp 2020 1Nyp A 144A 1.109% 2026-01-15
ONYP 2020-1NYP AReal Estate0.86% - 51
Bank 2020-Bnk26 Coml Mtg Passthru Ctf Cl A-3 2.155 2063-03-16
Other0.85% - 52
Fannie Mae Pool
Other0.85% - 53
Gsms Trust 2024-Fair 6.07208 2029-07-15
GSMS 2024-FAIR AFinancials0.85% - 54
Hilton Usa Trust Series 2025-Nvil, Class A, Variable Rate, Due 07/15/2042
Other0.85% - 55
Hilton Usa Trust Hilt 2016 Hhv A 144A 2038-11-05
HILT 2016-HHV AReal Estate0.85% - 56
Krecmt_26-Icna A 144A 5% May 15, 2043
Other0.85% - 57
Bbcms Mortgage Trust 2018-C2
BBCMS 2018-C2 A4Financials0.84% - 58
Shops Commercial Mortgage Trust 2026 Cstl 4.811% 4.811 2039-05-15
Other0.84% - 59
Benchmark Mortgage Trust 2.031 07/15/2053
BMARK 2020-B18 A5Financials0.83% - 60
Bbcms 2022-C16 A5
BBCMS 2022-C16 A5Financials0.82% - 61
Bank 2021-Bnk33 Ser 2021-Bn33 Cl A5 Regd 2.55600000
BANK 2021-BN33 A5Financials0.81% - 62
Citigroup Commercial Mortgage Trust 2019-C7
Other0.81% - 63
Slg Office Trust 2021-Ova Slg 2021-Ova A 2.585400% 07/15/2041
SLG 2021-OVA AReal Estate0.81% - 64
Federal Home Ln Mtg Corp Ser 00K104 Cl X1 1.127 2030-01-25
FHMS K104 X1Financials0.79% - 65
Manhattan West
Other0.79% - 66
Barclays Commercial Mortgage Securities Llc Series 2025-C35, Class Xa, Variable Rate, Due 07/15/2058
Other0.78% - 67
Nrth_25-Park A 144A 5.64% Oct 15, 2040
Other0.78% - 68
Bank_20-Bn27 A5 2.14 Apr 15, 2063
BANK 2020-BN27 A5Financials0.77% - 69
Bmo 2025-C13 Mortgage Trust 1.2217% 10/15/2058
Other0.76% - 70
Bmo Mortgage Trust Series 2023-C5, Class Asb, 5.9949%, Due 06/15/2056
Other0.76% - 71
Dbjpm 2020-c9 A5
DBJPM 2020-C9 A5Financials0.76% - 72
Bx Trust Bx 2025 Gw A 144A
BX 2025-GW AFinancials0.74% - 73
Jw 24-Bery A 144A Frn (Tsfr1M+159.3) 11-15-39/29 5.99009
JW 2024-BERY AFinancials0.74% - 74
Bmo 2025-C11 Asb
Other0.73% - 75
Bank 2023-Bnk46
Other0.73% - 76
Cone 2026-Acd6 A V/R 07/15/31
Other0.73% - 77
Hawaii Hotel Trust Hht 2025 Maui A 144A
HHT 2025-MAUI AReal Estate0.73% - 78
Bpr 2023-Ston Mtg Tr 7.497% 12/05/2039 144A
Other0.72% - 79
Bx 2025-Vo Vrn 12/15/2044
Other0.72% - 80
Gnma Gn Do5687, 5.72%, Due 06/15/2053
Other0.72% - 81
Bank Series 2021-Bn31, Class Xb, Variable Rate, Due 02/15/2054
Other0.71% - 82
Gnma Series 2024-47, Class Ai, 0.75%, Due 06/16/2064
Other0.71% - 83
Gnma Series 2025-206, Class Io, Variable Rate, Due 04/16/2064
Other0.71% - 84
Morgan Stanley Capital I Trust 1.0031688 03/15/2052
Other0.71% - 85
Gnma Series 2025-21, Class Io, Variable Rate, Due 04/16/2065
GNR 2025-21 IOFinancials0.70% - 86
Bmo 2023-C6 Asb 6.2118 09/15/2056
Other0.69% - 87
Ginnie Mae Remic Trust 0.94059 01/16/2061
Other0.68% - 88
Gnma Series 2053-153, Class Io, Variable Rate, Due 09/16/2067
Other0.68% - 89
Mswf Commercial Mortgage Trust Series 2023-1, Class Xa, Variable Rate, Due 05/15/2056
MSWF 2023-1 XAFinancials0.67% - 90
Bank 2025-Bnk49
Other0.64% - 91
Gs Mortgage Securities Tr 2017-Gs6 3.164 05/12/2050
GSMS 2017-GS6 A2Financials0.61% - 92
Morgan Stanley Capital I Trust 4.139 10/15/2051
MSC 2018-L1 A3Financials0.61% - 93
Jpmcc Commercial Mortgage Securities Trust 2019-cor5
Other0.60% - 94
Bank 2018-Bn13 A4 3.953 08/15/2061
BANK 2018-BN13 A4Financials0.58% - 95
Gs Mortgage Securities Trust 2019/gc39
Other0.58% - 96
Wells Fargo Commercial Mortgage Trust 2021-C59
Other0.58% - 97
Wfcm_21-C60
Other0.58% - 98
Bank 2019-Bnk19
Other0.48% - 99
AMMST 2020 VRN 05/15/53
AMMST 2020-MF1 ASFinancials0.40% - 100
BWAY Mortgage Trust Series 2025-1535, Class B, Variable rate, due 05/05/2030
BWAY 2025-1535 BFinancials0.38% - 101
Crsnt 2026 Vrn 02/15/2031 0 2031-02-15
Other0.38% - 102
Irv Trust 2025-200P 5.29 03/14/2047
IRV 2025-200P AFinancials0.28% - 103
Arbor Multifamily Mortgage Securities Trust Series 2021-Nf3, Class Xb, Variable Rate, Due 10/15/2054
Other0.25% - 104
Bank, Series 2019-Bn23, Class Xa
BANK 2019-BN23 XAFinancials0.21% - 105
Wells Fargo Coml Mtg Tr Coml Mtg Passthru Ctf Cl A-S 2061-09-15
WFCM 2018-C47 ASFinancials0.21% - 106
Bank 2020-Bnk26 Coml Mtg Passthru Ctf Cl X-A 2063-03-16
BANK 2020-BN26 XAFinancials0.20% - 107
Benchmark Mortgage Trust Series 2024-V6, Class Xa, Variable Rate, Due 10/15/2028
BMARK 2024-V6 XAFinancials0.20% - 108
Bank, Series 2019-bn21, Class Xa
Other0.18% - 109
Fhlmc Multifamily Structured Pass Through Certs. Series K122, Class X1, Variable Rate, Due 11/25/203
FHMS K122 X1Financials0.14% - 110
Fhlmc Multifamily Structured Pass Through Certs. Series K546, Class X1, Variable Rate, Due 05/25/2030
Other0.10% - 111
Cfcre Commercial Mortgage Trust 2017-C8
CFCRE 2017-C8 XAFinancials0.08% - 112
Commercial Mort Backed Sec Io
BANK 2018-BN10 XAFinancials0.06% - 113
Federal Home Ln Mtg Corp Ser Rr0005 Cl X 2.013 2029-01-27
Other0.02% - 114
United Parcel Service Inc 5.6 05/22/2064
Other0.00% - 115
Forward Foreign Currency Contract
Other0.00% - 116
GBPUSD Spot Exchange Rate - Price Of 1 GBP In USD - - -
Other0.00% - 117
United Kingdom Gilt Gbp Reg S 2.5% 07-22-65
Other0.00% - 118
Us 2Yr Note (Cbt) Sep26
Other0.00%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Jpmbb Commercial Mortgage Securities Trust 2014-C26 3.95 01/15/2048 | - | 2.270% | ||
| 2 | Bx_25-Aria A 144A 5.03% Dec 13, 2042 | - | 1.830% | ||
| 3 | Bx Trust Flt 12/30 | - | 1.710% | ||
| 4 | 2023-Mic Trust/The 8.44 11-05-2028 | - | 1.580% | ||
| 5 | Bstn Commercial Mortgage Trust 2025-1C, Series 2025-1C, Class A | BSTN 2025-1C A | 1.570% | ||
| 6 | Swch Commercial Mortgage Trust Swch 2025 Data A 144A 5.75023 03/15/2042 | SWCH 2025-DATA A | 1.560% | ||
| 7 | Cent 2025-City 5.09 07/10/2040 | CENT 2025-CITY A | 1.550% | ||
| 8 | Houston Galleria Mall Trust, Series 2025-Hglr, Class A 02/05/2045 | HGMT 2025-HGLR A | 1.520% | ||
| 9 | Chi Commercial Mortgage Trust 5.66489 2042-04-15 | - | 1.480% | ||
| 10 | Bbcms Mortgage Trust 5.04 03/15/2037 | BBCMS 2018-TALL A | 1.450% | ||
| 11 | Ny 25-299P A 144A Frn 02-10-35 5.66371 | NY 2025-299P A | 1.450% | ||
| 12 | Bank 2020-bnk25 | BANK 2020-BN25 A5 | 1.420% | ||
| 13 | Jp Morgan Chase Commercial Mortgage Sec Trust Series 2025-Phny, Class A, Variable Rate, Due 01/15/2041 2041-01-15 | - | 1.420% | ||
| 14 | Texas Commercial Mortgage Trust 2025-Twr Texas 2025-Twr A 04/15/2042 | - | 1.420% | ||
| 15 | Cone Commercial Mortgage Trust Cone 2026 Dfw3 A 144A | - | 1.410% | ||
| 16 | Ggp Trust Series 2026-2Pak, Class A, Variable Rate, Due 04/10/2043 | - | 1.410% | ||
| 17 | Intl_25-Plza A 144A 4.88 Nov 05, 2037 | - | 1.410% | ||
| 18 | Bbcms Mtg Tr 2020-C8 20531020 Flt 2.04 | BBCMS 2020-C8 A5 | 1.390% | ||
| 19 | Vrtx Trust 5.09045 08/05/2042 | - | 1.380% | ||
| 20 | Benchmark 2021-B25 Mortgage Tr Bmark 2021 B25 A4 | - | 1.290% | ||
| 21 | Bx 20-Viv4 A 144A 2.843% 03-09-44/03-11-30 | BX 2020-VIV4 A | 1.280% | ||
| 22 | Sky1 2025 Line A Mtge 6.91455 2030-04-15 | SKY1 2025-LINE A | 1.280% | ||
| 23 | Benchmark Mortgage Trust Series 2023-B40, Class Asb, 6.2533%, Due 12/15/2056 | - | 1.270% | ||
| 24 | Citigroup Commercial Mortgage Trust 2.456 2042-11-10 | - | 1.270% | ||
| 25 | Bank 2020-Bnk29 | BANK 2020-BN29 A4 | 1.250% | ||
| 26 | BWAY Mortgage Trust Series 2025-1535, Class A, Variable rate, due 05/05/2030 | BWAY 2025-1535 A | 1.180% | ||
| 27 | Manhattan West 2026-2Mw Mtg Tr 5.321% 5.321 2048-06-10 | - | 1.150% | ||
| 28 | Bbcms Mortgage Trust 2017-C1 | BBCMS 2017-C1 A4 | 1.130% | ||
| 29 | Fs_26-Orl A 144A 3.67% Feb 15, 2041 3.67 2041-02-15 | - | 1.130% | ||
| 30 | Cali, Series 2024-Sun, Class A 7.2198684 07/15/2041 | - | 1.100% | ||
| 31 | Bx Trust Bx 2026 Vlt10 A 144A | - | 1.090% | ||
| 32 | Nyo Commercial Mortgage Trust 2021-1290 Ser 2021-1290 Cl A V/R Regd 144A P/P 1.17500000 | NYO 2021-1290 A | 1.060% | ||
| 33 | Wells Fargo Commercial Mortgage Trust 2018-C47 | WFCM 2018-C47 A4 | 1.050% | ||
| 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 | Wells Fargo Commercial Mortgage Trust Wfcm_22-C62 04/15/2055 | WFCM 2022-C62 A4 | 1.010% | ||
| 38 | Cantor Commercial Real Estate Cf 2019 Cf1 A2 | - | 1.000% | ||
| 39 | Wfcm 2025-B33Rp A 8/42 | - | 0.990% | ||
| 40 | Arbor Multifamily Mortgage Securities Trust 2021-Mf2 | - | 0.980% | ||
| 41 | Barclays Commercial Mortgage S Bbcms 2020 C6 Asb | - | 0.970% | ||
| 42 | Wharf Commercial Mortgage Trus Wharf 2025 Dc A 144A | WHARF 2025-DC A | 0.930% | ||
| 43 | Citigroup Coml Mtg Tr Coml Mtg Passthru Ctf Cl A-ab 2.959 2029-07-10 | - | 0.900% | ||
| 44 | Ilpt Trust 2019-Surf Ser 2019-Surf Cl A Regd 144A P/P 4.14500000 | - | 0.900% | ||
| 45 | Sfo_21-555 | SFO 2021-555 A | 0.900% | ||
| 46 | Bmo Mortgage Trust Series 2024-C9, Class Asb, 5.7715%, Due 07/15/2057 | - | 0.880% | ||
| 47 | Bbcms Mortgage Trust 2022-C18 Ser 2022-C18 Cl A5 V/R Regd 0.00000000 | BBCMS 2022-C18 A5 | 0.870% | ||
| 48 | Mcr 2024-Twa Mortgage Trust Ser 2024-Twa Cl A Regd 144A P/P 5.92400000 06/12/2039 | - | 0.870% | ||
| 49 | Morgan Stanley Capital I Trust 2019-L2 | MSC 2019-L2 A3 | 0.860% | ||
| 50 | One New York Plaza Trust 2020 Onyp 2020 1Nyp A 144A 1.109% 2026-01-15 | ONYP 2020-1NYP A | 0.860% | ||
| 51 | Bank 2020-Bnk26 Coml Mtg Passthru Ctf Cl A-3 2.155 2063-03-16 | - | 0.850% | ||
| 52 | Fannie Mae Pool | - | 0.850% | ||
| 53 | Gsms Trust 2024-Fair 6.07208 2029-07-15 | GSMS 2024-FAIR A | 0.850% | ||
| 54 | Hilton Usa Trust Series 2025-Nvil, Class A, Variable Rate, Due 07/15/2042 | - | 0.850% | ||
| 55 | Hilton Usa Trust Hilt 2016 Hhv A 144A 2038-11-05 | HILT 2016-HHV A | 0.850% | ||
| 56 | Krecmt_26-Icna A 144A 5% May 15, 2043 | - | 0.850% | ||
| 57 | Bbcms Mortgage Trust 2018-C2 | BBCMS 2018-C2 A4 | 0.840% | ||
| 58 | Shops Commercial Mortgage Trust 2026 Cstl 4.811% 4.811 2039-05-15 | - | 0.840% | ||
| 59 | Benchmark Mortgage Trust 2.031 07/15/2053 | BMARK 2020-B18 A5 | 0.830% | ||
| 60 | Bbcms 2022-C16 A5 | BBCMS 2022-C16 A5 | 0.820% | ||
| 61 | Bank 2021-Bnk33 Ser 2021-Bn33 Cl A5 Regd 2.55600000 | BANK 2021-BN33 A5 | 0.810% | ||
| 62 | Citigroup Commercial Mortgage Trust 2019-C7 | - | 0.810% | ||
| 63 | Slg Office Trust 2021-Ova Slg 2021-Ova A 2.585400% 07/15/2041 | SLG 2021-OVA A | 0.810% | ||
| 64 | Federal Home Ln Mtg Corp Ser 00K104 Cl X1 1.127 2030-01-25 | FHMS K104 X1 | 0.790% | ||
| 65 | Manhattan West | - | 0.790% | ||
| 66 | Barclays Commercial Mortgage Securities Llc Series 2025-C35, Class Xa, Variable Rate, Due 07/15/2058 | - | 0.780% | ||
| 67 | Nrth_25-Park A 144A 5.64% Oct 15, 2040 | - | 0.780% | ||
| 68 | Bank_20-Bn27 A5 2.14 Apr 15, 2063 | BANK 2020-BN27 A5 | 0.770% | ||
| 69 | Bmo 2025-C13 Mortgage Trust 1.2217% 10/15/2058 | - | 0.760% | ||
| 70 | Bmo Mortgage Trust Series 2023-C5, Class Asb, 5.9949%, Due 06/15/2056 | - | 0.760% | ||
| 71 | Dbjpm 2020-c9 A5 | DBJPM 2020-C9 A5 | 0.760% | ||
| 72 | Bx Trust Bx 2025 Gw A 144A | BX 2025-GW A | 0.740% | ||
| 73 | Jw 24-Bery A 144A Frn (Tsfr1M+159.3) 11-15-39/29 5.99009 | JW 2024-BERY A | 0.740% | ||
| 74 | Bmo 2025-C11 Asb | - | 0.730% | ||
| 75 | Bank 2023-Bnk46 | - | 0.730% | ||
| 76 | Cone 2026-Acd6 A V/R 07/15/31 | - | 0.730% | ||
| 77 | Hawaii Hotel Trust Hht 2025 Maui A 144A | HHT 2025-MAUI A | 0.730% | ||
| 78 | Bpr 2023-Ston Mtg Tr 7.497% 12/05/2039 144A | - | 0.720% | ||
| 79 | Bx 2025-Vo Vrn 12/15/2044 | - | 0.720% | ||
| 80 | Gnma Gn Do5687, 5.72%, Due 06/15/2053 | - | 0.720% | ||
| 81 | Bank Series 2021-Bn31, Class Xb, Variable Rate, Due 02/15/2054 | - | 0.710% | ||
| 82 | Gnma Series 2024-47, Class Ai, 0.75%, Due 06/16/2064 | - | 0.710% | ||
| 83 | Gnma Series 2025-206, Class Io, Variable Rate, Due 04/16/2064 | - | 0.710% | ||
| 84 | Morgan Stanley Capital I Trust 1.0031688 03/15/2052 | - | 0.710% | ||
| 85 | Gnma Series 2025-21, Class Io, Variable Rate, Due 04/16/2065 | GNR 2025-21 IO | 0.700% | ||
| 86 | Bmo 2023-C6 Asb 6.2118 09/15/2056 | - | 0.690% | ||
| 87 | Ginnie Mae Remic Trust 0.94059 01/16/2061 | - | 0.680% | ||
| 88 | Gnma Series 2053-153, Class Io, Variable Rate, Due 09/16/2067 | - | 0.680% | ||
| 89 | Mswf Commercial Mortgage Trust Series 2023-1, Class Xa, Variable Rate, Due 05/15/2056 | MSWF 2023-1 XA | 0.670% | ||
| 90 | Bank 2025-Bnk49 | - | 0.640% | ||
| 91 | Gs Mortgage Securities Tr 2017-Gs6 3.164 05/12/2050 | GSMS 2017-GS6 A2 | 0.610% | ||
| 92 | Morgan Stanley Capital I Trust 4.139 10/15/2051 | MSC 2018-L1 A3 | 0.610% | ||
| 93 | Jpmcc Commercial Mortgage Securities Trust 2019-cor5 | - | 0.600% | ||
| 94 | Bank 2018-Bn13 A4 3.953 08/15/2061 | BANK 2018-BN13 A4 | 0.580% | ||
| 95 | Gs Mortgage Securities Trust 2019/gc39 | - | 0.580% | ||
| 96 | Wells Fargo Commercial Mortgage Trust 2021-C59 | - | 0.580% | ||
| 97 | Wfcm_21-C60 | - | 0.580% | ||
| 98 | Bank 2019-Bnk19 | - | 0.480% | ||
| 99 | AMMST 2020 VRN 05/15/53 | AMMST 2020-MF1 AS | 0.400% | ||
| 100 | BWAY Mortgage Trust Series 2025-1535, Class B, Variable rate, due 05/05/2030 | BWAY 2025-1535 B | 0.380% | ||
| 101 | Crsnt 2026 Vrn 02/15/2031 0 2031-02-15 | - | 0.380% | ||
| 102 | Irv Trust 2025-200P 5.29 03/14/2047 | IRV 2025-200P A | 0.280% | ||
| 103 | Arbor Multifamily Mortgage Securities Trust Series 2021-Nf3, Class Xb, Variable Rate, Due 10/15/2054 | - | 0.250% | ||
| 104 | Bank, Series 2019-Bn23, Class Xa | BANK 2019-BN23 XA | 0.210% | ||
| 105 | Wells Fargo Coml Mtg Tr Coml Mtg Passthru Ctf Cl A-S 2061-09-15 | WFCM 2018-C47 AS | 0.210% | ||
| 106 | Bank 2020-Bnk26 Coml Mtg Passthru Ctf Cl X-A 2063-03-16 | BANK 2020-BN26 XA | 0.200% | ||
| 107 | Benchmark Mortgage Trust Series 2024-V6, Class Xa, Variable Rate, Due 10/15/2028 | BMARK 2024-V6 XA | 0.200% | ||
| 108 | Bank, Series 2019-bn21, Class Xa | - | 0.180% | ||
| 109 | Fhlmc Multifamily Structured Pass Through Certs. Series K122, Class X1, Variable Rate, Due 11/25/203 | FHMS K122 X1 | 0.140% | ||
| 110 | Fhlmc Multifamily Structured Pass Through Certs. Series K546, Class X1, Variable Rate, Due 05/25/2030 | - | 0.100% | ||
| 111 | Cfcre Commercial Mortgage Trust 2017-C8 | CFCRE 2017-C8 XA | 0.080% | ||
| 112 | Commercial Mort Backed Sec Io | BANK 2018-BN10 XA | 0.060% | ||
| 113 | Federal Home Ln Mtg Corp Ser Rr0005 Cl X 2.013 2029-01-27 | - | 0.020% | ||
| 114 | United Parcel Service Inc 5.6 05/22/2064 | - | 0.000% | ||
| 115 | Forward Foreign Currency Contract | - | 0.000% | ||
| 116 | GBPUSD Spot Exchange Rate - Price Of 1 GBP In USD - - - | - | 0.000% | ||
| 117 | United Kingdom Gilt Gbp Reg S 2.5% 07-22-65 | - | 0.000% | ||
| 118 | Us 2Yr Note (Cbt) Sep26 | - | 0.000% |