CMBS ETF

$47.29

AUM$452M

TER0.25%

Holdings466

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CMBS ETF

$47.29

iShares CMBS ETF

AUM$452M

TER0.25%

Holdings466

See how much of CMBS you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

FHMS K117 A2 is CMBS's largest holding at 1.26% of the fund as of Sep 11, 2026. CMBS is iShares CMBS ETF.

Showing top 50 of 466 holdings · as of Sep 11, 2026

CMBS holdings, by weight
#	Ticker	Name	Weight	Cumulative	Mkt value	Sector	Industry
1	—	Fhms_K117 A2 1.41% Aug 25, 2030Financials · Thrifts	1.26%	1.3%	$5.84M	Financials	Thrifts
2	—	Fhms K-163 A2 5 2034-03-25Financials · Thrifts	1.13%	2.4%	$5.27M	Financials	Thrifts
Sector and industry · Pro
3	—	Fhms_K108 A2 1.52 Mar 25, 2030	1.11%	3.5%	$5.14M
4	—	Federal Home Loan Mortgage Corp.	0.90%	4.4%	$4.20M
5	—	Fannie Mae Multifamily Remic Trust 2022-M10 Ser 2022-M10 Cl A2 V/R 2.00262000	0.87%	5.3%	$4.03M
6	—	Freddie Mac Multifamily Structured Pass Through Certificates,5,2035-02-25	0.85%	6.1%	$3.95M
7	Debt	Freddie Mac Multifamily Structured Pass Through Certificates	0.82%	6.9%	$3.83M
8	—	Bbcms_24-5C29 A2	0.73%	7.7%	$3.41M
9	Debt	-	0.71%	8.4%	$3.32M
10	Debt	Freddie Mac Multifamily Structured Pass Through Certificates	0.71%	9.1%	$3.29M
11	—	Freddie Mac Multifamily Structured Pass Through Certificates	0.70%	9.8%	$3.24M
12	—	Csail 2019-C15 Commercial Mortgage Trust	0.68%	10.5%	$3.16M
13	—	Bmo_24-5C8 A2 5.15% Dec 15, 2057	0.64%	11.1%	$2.98M
14	—	-	0.62%	11.7%	$2.87M
15	—	Bbcms Mortgage Trust 2018-C2	0.62%	12.3%	$2.87M
16	—	Fhlmc Multifamily Structured P Fhms K 171 A2	0.61%	13.0%	$2.83M
17	—	Freddie Mac Multifamily Structured Pass Through Certificates	0.60%	13.6%	$2.77M
18	—	Gs Mortgage Securities Trust 2019/gc42	0.60%	14.2%	$2.80M
19	—	Freddie Mac Multifamily Structured Pass Through Certificates 01/01/2029	0.56%	14.7%	$2.59M
20	—	Freddie Macfederal Home Loan Mortgage Corp	0.54%	15.3%	$2.52M
21	Debt	-	0.53%	15.8%	$2.44M
22	—	Fhms_K128 A2 2.02% Mar 25, 2031	0.52%	16.3%	$2.43M
23	—	Fanniemae Aces Fna 2020 M1 A2	0.51%	16.8%	$2.35M
24	—	Fhms_K740 A2 1.47% Sep 25, 2027	0.50%	17.3%	$2.33M
25	—	Fnma_21-M4 A2 1.51% Feb 25, 2031	0.47%	17.8%	$2.16M
26	—	Fhms_K124 A2 1.66% Dec 25, 2030	0.47%	18.3%	$2.20M
27	—	Fhms_k111 A2 1.35% May 25, 2030	0.47%	18.7%	$2.20M
28	—	Fannie Mae-Aces	0.45%	19.2%	$2.09M
29	—	Fannie Mae-Aces	0.44%	19.6%	$2.04M
30	Debt	-	0.44%	20.1%	$2.02M
31	Debt	Benchmark 2023-B38 Mortgage Trust	0.43%	20.5%	$2.01M
32	—	Fna_20-M5 2.21 2030-01-25	0.43%	20.9%	$1.98M
33	—	Fnma_20-M20 A2 1.44% Oct 25, 2029	0.43%	21.3%	$2.01M
34	—	Bbcms Mortgage Trust 2022-C18 Ser 2022-C18 Cl A4 V/R Regd 0.00000000	0.43%	21.8%	$1.99M
35	—	Bbcms_25-C32 A5 5.72% Feb 15, 2062	0.43%	22.2%	$2.00M
36	Debt	Fanniemae-Aces	0.42%	22.6%	$1.96M
37	—	Freddie Mac Multifamily Structured Pass Through Certificates 3.90 3.9 2028-04-25	0.42%	23.1%	$1.97M
38	—	Fhlmc, Multifamily Structured Pass-through Certificates, Series K082, Class Am	0.42%	23.5%	$1.96M
39	—	Freddie Mac Multifamily Structured Pass Through Certificates	0.42%	23.9%	$1.95M
40	Debt	-	0.42%	24.3%	$1.95M
41	—	Freddie Mac Multifamily Structured Pass Through Certificates 04/25/2030	0.42%	24.7%	$1.94M
42	—	Freddie Mac Multifamily Structured Pass Through Certificates,4.66,2034-12-25	0.42%	25.2%	$1.93M
43	—	Wells Fargo Commercial Mortgage Trust 2018-C47	0.42%	25.6%	$1.97M
44	—	Fhms_K120-A2 A2 1.5% Oct 25, 2030	0.41%	26.0%	$1.92M
45	—	Fhms K-18 Vrn 6/25/36	0.41%	26.4%	$1.90M
46	Debt	-	0.41%	26.8%	$1.92M
47	Debt	Bank 2022-Bnk43	0.41%	27.2%	$1.88M
48	—	Bbcms_25-5C37 A3 5.01% Sep 15, 2058	0.40%	27.6%	$1.87M
49	—	Freddie Mac Multifamily Structured Pass Through Certificates	0.40%	28.0%	$1.86M
50	Debt	-	0.40%	28.4%	$1.88M
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Not reported for this fund: shares, share changes.

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CMBS ETF All Holdings

CMBS holdings total 466 positions. The top 10 holdings account for 9.1% of the fund, led by Fhms_K117 A2 1.41% Aug 25, 2030 at 1.3%, Fhms K-163 A2 5 2034-03-25 at 1.1%, Fhms_K108 A2 1.52 Mar 25, 2030 at 1.1%.

CMBS portfolio concentration is well-diversified, with the top 10 representing 9.1% of total assets. The largest sector exposure is Financials at 87.9%.

CMBS sectors provide a detailed breakdown. CMBS overlap shows how holdings compare to other funds in your portfolio.

Compare CMBS

CMBS vs SPY CMBS vs QQQ CMBS vs VOO CMBS vs VTI CMBS vs IVV CMBS vs SCHD CMBS vs VYM CMBS vs VXUS

CMBS ETF Holdings

466 of 466 holdings

Sector

Industry

Sort By

1
Fhms_K117 A2 1.41% Aug 25, 2030
FHMS K117 A2Financials
1.26%
2
Fhms K-163 A2 5 2034-03-25
FHMS K-163 A2Financials
1.13%
3
Fhms_K108 A2 1.52 Mar 25, 2030
FHMS K108 A2Financials
1.11%
4
Federal Home Loan Mortgage Corp.
FHMS K098 A2Financials
0.90%
5
Fannie Mae Multifamily Remic Trust 2022-M10 Ser 2022-M10 Cl A2 V/R 2.00262000
FNA 2022-M10 A2Financials
0.87%
6
Freddie Mac Multifamily Structured Pass Through Certificates,5,2035-02-25
FHMS K-170 A2Financials
0.85%
7
Freddie Mac Multifamily Structured Pass Through Certificates 4.6% 09/25/2035
Other
0.82%
8
Bbcms_24-5C29 A2
BBCMS 2024-5C29 A2Financials
0.73%
9
Fhms K-157 A2 4.2 05/25/2033
FHMS K-157 A2Financials
0.71%
10
Freddie Mac Multifamily Structured Pass Through Certificates 4.39 12/25/2035
Other
0.71%
11
Freddie Mac Multifamily Structured Pass Through Certificates
FHMS K094 A2Financials
0.70%
12
Csail 2019-C15 Commercial Mortgage Trust
CSAIL 2019-C15 A4Financials
0.68%
13
Bmo_24-5C8 A2 5.15% Dec 15, 2057
Other
0.64%
14
Fhms K-165 A2
FHMS K-165 A2Financials
0.62%
15
Bbcms Mortgage Trust 2018-C2
BBCMS 2018-C2 A5Financials
0.62%
16
Fhlmc Multifamily Structured P Fhms K 171 A2
Other
0.61%
17
Freddie Mac Multifamily Structured Pass Through Certificates
FHMS K085 A2Financials
0.60%
18
Gs Mortgage Securities Trust 2019/gc42
Other
0.60%
19
Freddie Mac Multifamily Structured Pass Through Certificates 01/01/2029
FHMS K089 A2Financials
0.56%
20
Freddie Macfederal Home Loan Mortgage Corp
FHMS K136 A2Financials
0.54%
21
Fhms_K135 A2 2.15 10/25/2031
FHMS K135 A2Financials
0.53%
22
Fhms_K128 A2 2.02% Mar 25, 2031
FHMS K128 A2Financials
0.52%
23
Fanniemae Aces Fna 2020 M1 A2
FNA 2020-M1 A2Financials
0.51%
24
Fhms_K740 A2 1.47% Sep 25, 2027
FHMS K740 A2Financials
0.50%
25
Fnma_21-M4 A2 1.51% Feb 25, 2031
FNA 2021-M4 A2Financials
0.47%
26
Fhms_K124 A2 1.66% Dec 25, 2030
FHMS K124 A2Financials
0.47%
27
Fhms_k111 A2 1.35% May 25, 2030
FHMS K111 A2Financials
0.47%
28
Fannie Mae-Aces
FNA 2019-M7 A2Financials
0.45%
29
Fannie Mae-Aces
FNA 2019-M5 A2Financials
0.44%
30
Fhms K104 A2 2.253 01/25/2030
FHMS K104 A2Financials
0.44%
31
Benchmark 2023-B38 Mortgage Trust 5.626 04/15/2056
BMARK 2023-B38 A2Financials
0.43%
32
Fna_20-M5 2.21 2030-01-25
FNA 2020-M5 A2Financials
0.43%
33
Fnma_20-M20 A2 1.44% Oct 25, 2029
FNA 2020-M20 A2Financials
0.43%
34
Bbcms Mortgage Trust 2022-C18 Ser 2022-C18 Cl A4 V/R Regd 0.00000000
BBCMS 2022-C18 A4Financials
0.43%
35
Bbcms_25-C32 A5 5.72% Feb 15, 2062
BBCMS 2025-C32 A5Financials
0.43%
36
Fanniemae-Aces 2.985 12/25/2027
FNA 2018-M1 A2Financials
0.42%
37
Freddie Mac Multifamily Structured Pass Through Certificates 3.90 3.9 2028-04-25
FHMS K076 AMFinancials
0.42%
38
Fhlmc, Multifamily Structured Pass-through Certificates, Series K082, Class Am
FHMS K082 AMFinancials
0.42%
39
Freddie Mac Multifamily Structured Pass Through Certificates
FHMS K091 A2Financials
0.42%
40
Fhms K143 A1 2.711 04/25/2055
FHMS K143 A1Financials
0.42%
41
Freddie Mac Multifamily Structured Pass Through Certificates 04/25/2030
FHMS K751 AMFinancials
0.42%
42
Freddie Mac Multifamily Structured Pass Through Certificates,4.66,2034-12-25
FHMS K-169 A2Financials
0.42%
43
Wells Fargo Commercial Mortgage Trust 2018-C47
WFCM 2018-C47 A4Financials
0.42%
44
Fhms_K120-A2 A2 1.5% Oct 25, 2030
FHMS K120 A2Financials
0.41%
45
Fhms K-18 Vrn 6/25/36
Other
0.41%
46
Fhms K-156 A2 4.43 04/25/2060
FHMS K-156 A2Financials
0.41%
47
Bank 2022-Bnk43 4.399% 08/15/2055
BANK 2022-BNK43 A5Financials
0.41%
48
Bbcms_25-5C37 A3 5.01% Sep 15, 2058
Other
0.40%
49
Freddie Mac Multifamily Structured Pass Through Certificates
FHMS K093 A2Financials
0.40%
50
Fhms K140 A2 2.25 01/25/2032
FHMS K140 A2Financials
0.40%
51
Fhms K-152 A2 3.78 2032-11-25
FHMS K-152 A2Financials
0.40%
52
Freddie Mac Multifamily Structured Pass Through Certificates 3.8199996 2032-12-25
FHMS K-153 A2Financials
0.40%
53
Fhms K513 A2 4.724 2028-12-25
FHMS K513 A2Financials
0.40%
54
Gsms_20-Gc47 A4 2.12% May 12, 2053
GSMS 2020-GC47 A4Financials
0.40%
55
Bmark 2025-V18 A3
Other
0.39%
56
Fhms K149 Am %
FHMS K149 AMFinancials
0.39%
57
Bbcms Mtg Tr 2020-c6 Coml Mtg Pass Thru Ctf Cl A-3 2.39 2053-02-17
BBCMS 2020-C6 A3Financials
0.39%
58
Fhms_K119 A2 1.57% Sep 25, 2030
FHMS K119 A2Financials
0.38%
59
Fhms K113 A2 1.341 06/25/2030
FHMS K113 A2Financials
0.38%
60
Fhms_K116 A2 1.38% Jul 25, 2030
FHMS K116 A2Financials
0.38%
61
Fhms_K168 A-1 4.13% Oct 25, 2034
FHMS K-168 A1Financials
0.38%
62
Fannie Mae-Aces
FNA 2019-M9 A2Financials
0.37%
63
Fnma_21-M17 A2 1.71% Jul 25, 2031
FNA 2021-M17 A2Financials
0.37%
64
Fna 2021-M19 A2 1.797 10/25/2031
FNA 2021-M19 A2Financials
0.37%
65
Fnma_22-M1 A2 1.73 10/25/2031
FNA 2022-M1 A2Financials
0.37%
66
Fhms K-161 A2 4.9 2033-10-25
FHMS K-161 A2Financials
0.37%
67
Fanniemae-Aces 1.684 11/25/2032
FNA 2020-M53 A2Financials
0.36%
68
Fannie Mae-Aces Ser 2022-M3 Cl A2 V/R 1.76405000
FNA 2022-M3 A2Financials
0.36%
69
Federal Home Loan Mortgage Corporation - Remic
FHMS K086 A2Financials
0.36%
70
Bank 2019-Bnk19
BANK 2019-BN19 A3Financials
0.36%
71
Fna 2022-M4 A2 2.29 05/25/2030
FNA 2022-M4 A2Financials
0.35%
72
Fannie Mae-aces
FNA 2019-M1 A2Financials
0.34%
73
Fhms K132 A2 2.023 08/25/2031
FHMS K132 A2Financials
0.34%
74
Fhms K746 A2 2.031 09/25/2028
FHMS K746 A2Financials
0.34%
75
Ccubs Commercial Mortgage Trust 2017-C1
CCUBS 2017-C1 A4Financials
0.33%
76
Fhms_K127 A2 2.11% Jan 25, 2031
FHMS K127 A2Financials
0.33%
77
Bmo 2024-C9 Mortgage Trust 5.759% 2057-07-15
BMO 2024-C9 A5Financials
0.33%
78
Bank5 2024-5Yr9 6.1822 2057-08-15
BANK5 2024-5YR9 ASFinancials
0.33%
79
Bbcms Mortgage Trust 2025-5C33
Other
0.33%
80
Bank 2021-Bnk34 Ser 2021-Bn34 Cl A5 Regd 2.43800000
BANK 2021-BN34 A5Financials
0.32%
81
Fnma_21-M13 A2 1.66% Apr 25, 2031
FNA 2021-M13 A2Financials
0.32%
82
Freddie Mac Multifamily Structured Pass Through Certificates
FHMS K081 A2Financials
0.32%
83
Fhlmc, Multi-Family Structured Pass-Through Certificates, Series K754, Class Am
Other
0.32%
84
Wells Fargo Commercial Mortgage Trust 2026-C66 5.65% 04/15/2059
Other
0.32%
85
Bank 2020-Bnk29
Other
0.31%
86
Fannie Mae-Aces
FNA 2019-M2 A2Financials
0.31%
87
Fhms K110 A2 1.477 04/25/2030
FHMS K110 A2Financials
0.31%
88
Freddie Mac Multifamily Structured Pass Through Certificates 4.25 2033-04-25
FHMS K-155 AMFinancials
0.31%
89
Fremf_K-544 A2 4.27% Jul 25, 2030
FHMS K544 A2Financials
0.31%
90
Freddie Mac Multifamily Structured Pass Through Certificates 4.53% 10/25/2035
Other
0.31%
91
Citigroup Commercial Mortgage Trust 2019-C7
CGCMT 2019-C7 A4Financials
0.30%
92
Cgcmt 2019-Gc41 A5
CGCMT 2019-GC41 A5Financials
0.30%
93
Dbgs 2018-biod Mortgage Trust
DBGS 2018-C1 A4Financials
0.30%
94
Fnma, Series 2019-M25, Class A2
FNA 2019-M25 A2Financials
0.30%
95
Fhms_K100 A2 2.67 Sep 25, 2029
FHMS K100 A2Financials
0.30%
96
Fhms K-158 A2 4.05 2033-07-25
FHMS K-158 A2Financials
0.30%
97
Freddie Mac Multifamily Struct Fhms K514 A2
FHMS K514 A2Financials
0.30%
98
Csail 2020-c19 Coml Mtg Tr Mtg Pass Thru Ctf Cl A-3 2.56 2053-03-15
CSAIL 2020-C19 A3Financials
0.29%
99
Csail 2019-C15 Commercial Mortgage Trust
CSAIL 2019-C15 A3Financials
0.29%
100
Fhms_K105 A2 1.87 Mar 25, 2053
FHMS K105 A2Financials
0.29%
101
Fhms_K742 Am 1.37% Apr 25, 2028
FHMS K742 AMFinancials
0.29%
102
Fhms K744 A2 1.712 07/25/2028
FHMS K744 A2Financials
0.29%
103
Gsms 20/gc47 A5 2.3772% 05/12/53/02/12/30
GSMS 2020-GC47 A5Financials
0.29%
104
Bmark_22-B34 A5 3.79% Apr 15, 2055
BMARK 2022-B34 A5Financials
0.29%
105
Bank 21-Bn31 A4 2.036% 02-15-54/01-15-31
BANK 2021-BN31 A4Financials
0.28%
106
Bbcms Mortgage Trust 2022-C14 Bbcms 2022 C14 A5
BBCMS 2022-C14 A5Financials
0.28%
107
Biogroup-Lcd 2021 Eur Term Loan B 7.069% 02/09/2028
BMARK 2024-V9 A3Financials
0.28%
108
Freddie Mac Multifamily Structured Pass Through Certificates
FHMS K082 A2Financials
0.28%
109
Fremf_22-K141 A2 2.25% Feb 25, 2032
FHMS K141 A2Financials
0.28%
110
Fhms K123 A2 1.621 12/25/2030
FHMS K123 A2Financials
0.27%
111
Fhms K510 A2 5.0690016 2028-10-25
FHMS K510 A2Financials
0.27%
112
Bbcms_24-C28 A3 5.7% Sep 15, 2057
BBCMS 2024-C28 A3Financials
0.27%
113
Bmark 22-B32 A5 3.0019% 01-15-55/01-21-32
BMARK 2022-B32 A5Financials
0.26%
114
Fna 2017-m14 A2
FNA 2017-M14 A2Financials
0.26%
115
Fhms_K074 Am 3.6% Feb 25, 2028
FHMS K074 AMFinancials
0.26%
116
Fhms_25-K545 A2 4.29% Jul 25, 2030
FHMS K545 A2Financials
0.26%
117
Wfcm_25-5C4 As 6.09% May 15, 2058
Other
0.26%
118
Citigroup Commercial Mortgage Trust 2018-C6
CGCMT 2018-C6 A4Financials
0.25%
119
Csail 2021-C20 Commercial Mortgage Trust Ser 2021-C20 Cl A2 Regd 2.48620000
CSAIL 2021-C20 A2Financials
0.25%
120
Fhms K106 A2 2.069 01/25/2030
FHMS K106 A2Financials
0.25%
121
Fhms_K-1517 A2 1.72% Jul 25, 2035
FHMS K-1517 A2Financials
0.25%
122
Msbam_25-5C1 A3 5.63% Mar 15, 2058
MSBAM 2025-5C1 A3Financials
0.25%
123
Wells Fargo Commercial Mortgage Trust 2018-C44
WFCM 2018-C44 A4Financials
0.25%
124
Bank5 Trust 2024-5Yr6
BANK5 2024-5YR6 ASFinancials
0.25%
125
Bbcms Mortgage Trust 2019-C4
BBCMS 2019-C4 A5Financials
0.25%
126
Blackrock Cash Funds: Treasury, Sl Agency Shares
XTSLAFinancials
0.24%
127
Fhms_K083 A2 4.05% Sep 25, 2028
FHMS K083 A2Financials
0.24%
128
Federal Home Ln Mtg Mlt Ctf Gt 2.651% 12/25/2051
FHMS K103 A2Financials
0.24%
129
Fhms K107 A2 1.639% 01/25/30
FHMS K107 A2Financials
0.24%
130
Fhms_K115 A2 1.38% Jun 25, 2030
FHMS K115 A2Financials
0.24%
131
Fhms K122 A2 1.521 11/25/2030
FHMS K122 A2Financials
0.23%
132
Freddie Mac Multifamily Structured Pass Through Certificates
FHMS K079 A2Financials
0.23%
133
Msc 2020-L4 A3 2.698 02/15/2053
MSC 2020-L4 A3Financials
0.23%
134
Bank 2024-Bnk47 A5 5.716 2057-06-15
BANK 2024-BNK47 A5Financials
0.23%
135
Bank_25-Bnk49 A5 5.62% Mar 15, 2058
BANK 2025-BNK49 A5Financials
0.22%
136
BBCMS Mortgage Trust 2023-C21
BBCMS 2023-C21 A3Financials
0.22%
137
Bbcms Mortgage Trust 2024-C26 Ser 2024-C26 Cl A5 V/R Regd 5.82900000
BBCMS 2024-C26 A5Financials
0.22%
138
Bmo 2025-C11 Mortgage Trust,5.9775,2058-02-15
Other
0.22%
139
Bank5 2024-5Yr7
BANK5 2024-5YR7 A2Financials
0.22%
140
Bank 2023-Bnk46
BANK 2023-BNK46 A4Financials
0.22%
141
Bank5 Bank5 2024 5Yr8 A3
BANK5 2024-5YR8 A3Financials
0.22%
142
Bank5 2024-5Yr9 5.6136% 08/15/2057
BANK5 2024-5YR9 A3Financials
0.22%
143
Bbcms 2026-5C42 As 6/59
Other
0.22%
144
Bbcms Mortgage Trust 2023-C20
BBCMS 2023-C20 A5Financials
0.22%
145
Barclays Commercial Mortgage Securities Llc Bbcms_24-C24
BBCMS 2024-C24 ASFinancials
0.22%
146
Bbcms Mortgage Trust 2025-5C34 5.66 2058-05-15
BBCMS 2025-5C34 A3Financials
0.22%
147
Bbcms Mortgage Trust 2025-C35 5.59 07/15/2058
BBCMS 2025-C35 A5Financials
0.22%
148
Bmark_23-V3 7.0967 2056-07-15 7.096 07/15/2056
BMARK 2023-V3 ASFinancials
0.22%
149
Bmark_25-V13 A2 5.33% 02/15/2058
BMARK 2025-V13 A2Financials
0.22%
150
Bmo_25-5C11 A3 5.67% Jul 15, 2058
BMO 2025-5C11 A3Financials
0.22%
151
Fannie Mae-aces
FNA 2019-M12 A2Financials
0.22%
152
Fanniemae-Aces 3.89 08-25-2032
FNA 2023-M4 A2Financials
0.22%
153
Fhms_K741 A2 1.6% Dec 25, 2027
FHMS K741 A2Financials
0.22%
154
Fhms K515 A2 5.4 2029-01-25
FHMS K515 A2Financials
0.22%
155
Morgan Stanley Bank Of America Merrill Lynch Trust 2025-C35 0.0563 08/15/2058
Other
0.22%
156
Wfcm_24-5C2 A3 5.92 11/15/2057
WFCM 2024-5C2 A3Real Estate
0.22%
157
Wfcm_25-5C3 A3 6.1% Jan 15, 2058
WFCM 2025-5C3 A3Real Estate
0.22%
158
Wfcm_25-5C5 A3 5.59% Jul 15, 2058
WFCM 2025-5C5 A3Real Estate
0.22%
159
Benchmark 2025-V14 Mtg Tr 5.1761% 04/15/2058
BMARK 2025-V14 A3Financials
0.21%
160
Bmark_26-B43 A4 5.21 04/16/2063 5.21 2063-04-16
Other
0.21%
161
Csail 2018-Cx11 Commercial Mortgage Trust
CSAIL 2018-CX11 A5Financials
0.21%
162
Citigroup Commercial Mortgage Trust 2018-C5
CGCMT 2018-C5 A4Financials
0.21%
163
Fannie Mae-Aces
FNA 2019-M4 A2Financials
0.21%
164
Fnma_25-M1A A2
FNA 2025-M1 A2Financials
0.21%
165
Freddie Mac Multifamily Structured Pass Through Certificates
FHMS K153 A2Financials
0.21%
166
Freddie Mac Multifamily Structured Pass Through Certificates
FHMS K071 A2Financials
0.21%
167
Freddie Mac Multifamily Structured Pass Through Certificates
FHMS K073 A2Financials
0.21%
168
Freddie Mac Multifamily Structured Pass Through Certificates
FHMS K077 A2Financials
0.21%
169
Freddie Mac Multifamily Structured Pass Through Certificates
FHMS K092 A2Financials
0.21%
170
Fhms_K126 A2 2.07% Jan 25, 2031
FHMS K126 A2Financials
0.21%
171
Fhms_K742 A2 1.76% Mar 25, 2028
FHMS K742 A2Financials
0.21%
172
Freddie Mac Multifamily Structured Pass Through Certificates 10/25/2030
FHMS K135 A1Financials
0.21%
173
Federal Home Loan Mortgage Corporation
FHMS K137 A2Financials
0.21%
174
Fhms K505 A2 4.819 2028-06-25
FHMS K505 A2Financials
0.21%
175
Fhms K506 A2 4.65 2028-08-25
FHMS K506 A2Financials
0.21%
176
Fhms K508 A2 4.74 2028-08-25
FHMS K508 A2Financials
0.21%
177
Fhms K754 A2 4.94 2030-11-25
FHMS K754 A2Financials
0.21%
178
Fremf 24-K162 A2 5.15% 12-25-33
FHMS K-162 A2Financials
0.21%
179
Freddie Mac Multifamily Structured Pass Through Certificates 05/25/2034
FHMS K-164 A2Financials
0.21%
180
Fhms-K529 A2 4.79% Sep 25, 2029
Other
0.21%
181
Fhms K-172 Vrn 08/25/2035
Other
0.21%
182
Freddie Mac Multifamily Structured Pass Through Certificates 4.34% 09/25/2030
Other
0.21%
183
Freddie Mac Multifamily Structured Pass Through Certificates 0.0422 12/25/2030
Other
0.21%
184
Jpmf1_26Fx1 As 5.625/15/2059
Other
0.21%
185
Morgan Stanley Capital I Trust 2.041 07/15/2053
MSC 2020-HR8 A4Financials
0.21%
186
Us Treasury N/B 4.25% 07/31/2028
Other
0.21%
187
Wells Fargo Commercial Mortgage Trust 2018-C43
WFCM 2018-C43 ASFinancials
0.21%
188
Benchmark Mortgage Trust Bmark 2026 V21 A3
Other
0.21%
189
Bbcms_24-C30 A5 5.5% Nov 15, 2057
BBCMS 2024-C30 A5Financials
0.21%
190
Bbcms Mortgage Trust 2024-5C29
BBCMS 2024-5C29 A3Financials
0.21%
191
Bmo 2024-5C6 Mortgage Trust Ser 2024-5C6 Cl A3 Regd 5.31610000
BMO 2024-5C6 A3Financials
0.21%
192
Bmo 2022-C3 A5 5.3126 09/15/2054
BMO 2022-C3 A5Financials
0.21%
193
Bank 2018-Bnk14
BANK 2018-BN14 A4Financials
0.21%
194
Bank 2018-Bnk12
BANK 2018-BN12 A4Financials
0.21%
195
Bank_21-Bn32 A5 2.64% Apr 15, 2054
BANK 2021-BN32 A5Financials
0.21%
196
Bank5_25-5Y16 A3 5.28% Aug 15, 2063
BANK5 2025-5YR16 A3Financials
0.21%
197
Bbcms 2023-C20 As 5.973 07/15/2056
BBCMS 2023-C20 ASFinancials
0.21%
198
Bbcms Mortgage Trust 2024-C28
BBCMS 2024-C28 A5Financials
0.21%
199
Benchmark 2024-V10 Mortgage Trust 5.28% 2029-09-17
BMARK 2024-V10 A3Financials
0.21%
200
Barclays Commercial Mortgage Trust 2019-C5
BBCMS 2019-C5 A4Financials
0.20%
201
Bbcms_24-C30 A2
BBCMS 2024-C30 A2Financials
0.20%
202
Barclays Commercial Mortgage S 4.174 09-15-2055
BBCMS 2022-C17 A4Financials
0.20%
203
Bbcms Mortgage Trust 2021-C12 Ser 2021-C12 Cl A4 Regd 2.42100000
BBCMS 2021-C12 A4Financials
0.20%
204
Bank5 2024-5Yr7 Bank5 2024 5Yr7 A3
BANK5 2024-5YR7 A3Financials
0.20%
205
Bank 2019-Bnk20
BANK 2019-BN20 A2Financials
0.20%
206
Bank5 2024-5Yr5 Ser 2024-5Yr5 Cl A3 Regd 5.70200000
BANK5 2024-5YR5 A3Financials
0.20%
207
Comm 2019-Gc44 Mortgage Trust
COMM 2019-GC44 A5Financials
0.20%
208
Cgcmt 2020-Gc46 A5 2.717 02/15/2053
CGCMT 2020-GC46 A5Financials
0.20%
209
Csail 2019-C15 Commercial Mortgage Trust
CSAIL 2019-C15 BFinancials
0.20%
210
Fnma_20-M05 A3 2.19% Jan 25, 2030
FNA 2020-M5 A3Financials
0.20%
211
Freddie Mac Multifamily Structured Pass Through Certificates
FHMS K072 A2Financials
0.20%
212
Fhms K102 A2 2.537 10/25/2029
FHMS K102 A2Financials
0.20%
213
Fhms K747 A2 2.05 11/25/2028
FHMS K747 A2Financials
0.20%
214
Federal Home Ln Mtg Corp Multiclass Mtg Partn Ctf Gtd 0.0353 08-25-2032
FHMS K149 A2Financials
0.20%
215
Fhlmcfhlmc, Multi-Family Structured Pass-Through Certificates, Series K-151, Class A2 10/25/2032
FHMS K-151 A2Financials
0.20%
216
Fhlmc Multifamily Structured Pass Through Fhms_Wi-K155
FHMS K-155 A2Financials
0.20%
217
Ubs Commercial Mortgage Trust
UBSCM 2019-C17 A4Financials
0.20%
218
Fannie Mae-Aces Ser 2021-M2S Cl A2 V/R 1.80700000
FNA 2021-M2S A2Financials
0.19%
219
Fnma_22-M02A A2 2.4% Jan 25, 2032
FNA 2022-M2 A2Financials
0.19%
220
Fannie Mae-Aces Fna 2022-M13 A2
FNA 2022-M13 A2Financials
0.19%
221
Federal Nat Mtg Asn Gtd Rem Pa Var 07/25/2028
FNA 2023-M6 A2Financials
0.19%
222
Fhms_K125 A2 1.85% Jan 25, 2031
FHMS K125 A2Financials
0.19%
223
Freddie Mac Multifamily Structured Pass Through Ce
FHMS K-1513 A3Financials
0.19%
224
Fhlmc Multifamily Structured P 1.558 04/25/2030
FHMS K109 A2Financials
0.19%
225
Fhms K112 A2 2030-05-01
FHMS K112 A2Financials
0.19%
226
Fhlmc_K114 A2 1.37% Jun 25, 2030
FHMS K114 A2Financials
0.19%
227
Fhms K-131 A2 1.85% Jul 25, 2031
FHMS K131 A2Financials
0.19%
228
Fhms K133 A2 2.096 09/25/2031
FHMS K133 A2Financials
0.19%
229
Fhms K134 A2 2.243 10/25/2031
FHMS K134 A2Financials
0.19%
230
Fremf_22-K141 A1 2.55% May 25, 2031
FHMS K141 A1Financials
0.19%
231
Fhms_K142 A2 2.4% Mar 25, 2032
FHMS K142 A2Financials
0.19%
232
FREDDIE MAC MULTIFAMILY STRUCT FHMS K144 A2
FHMS K144 A2Financials
0.19%
233
Gsms 2021/Gsa 2.368% 12/15/54
GSMS 2021-GSA3 A4Financials
0.19%
234
Jpmdb_19-cor6
JPMDB 2019-COR6 A4Financials
0.19%
235
Mswf Commercial Mortgage Trust 2023-1
MSWF 2023-1 A4Financials
0.19%
236
Morgan Stanley Cap I Tr Coml Mtg Passthru Ctf Cl A-2 2.449 2053-12-15
MSC 2020-L4 A2Financials
0.19%
237
Msc 2021-L7 A5
MSC 2021-L7 A5Financials
0.19%
238
Wfcm_21-C59 A4 2.34% Apr 15, 2054
WFCM 2021-C59 A4Financials
0.19%
239
Wfcm_21-C59 A5 2.63% Apr 15, 2054
WFCM 2021-C59 A5Financials
0.19%
240
Bbcms Mortgage Trust 2021-C11 2.043 2054-09-15
Other
0.19%
241
Bbcms_26-5C40 A3 5.25 02/15/2059
Other
0.19%
242
Bank5 24-5Yr6 B %
BANK5 2024-5YR6 BFinancials
0.19%
243
Benchmark 2020-B20 Mortgage Trust 1.7462 2053-10-15
Other
0.19%
244
Bmark 2021-B2 2.263% 02/15/31
BMARK 2021-B24 A4Financials
0.19%
245
Benchmark 2021-B24 Mtg Tr 2.5843% 03/15/2054
BMARK 2021-B24 A5Financials
0.19%
246
Benchmark 2021-B25 Mortgage Trust
BMARK 2021-B25 A5Financials
0.19%
247
Benchmark 2021-B27 Mortgage Trust Bmark 2021-B27 A5 2.390000% 07/15/2054
BMARK 2021-B27 A5Financials
0.19%
248
Benchmark Mortgage Trust 01/32 3.3503
BMARK 2022-B33 A5Financials
0.19%
249
Bbcms_21-C10 B
BBCMS 2021-C10 BFinancials
0.18%
250
Bank 2019-Bnk20 Coml Mtg Passthru Ctf Cl B 2062-09-15
BANK 2019-BN20 BFinancials
0.18%
251
Bank 2021-Bn35 As 2.457 6/15/2064
Other
0.18%
252
Benchmark 2019-B9 Mortgage Trust
BMARK 2019-B9 A4Financials
0.18%
253
Fna 2022-M8 A2 2.001 11/25/2031
FNA 2022-M8 A2Financials
0.18%
254
Fannie Mae-Aces 1.84 11/25/2031
Other
0.18%
255
Freddie Mac Multifamily Structured Pass Through Certificates 01/25/2031
FHMS K-1510 A2Financials
0.18%
256
Fhms K130 A2 1.723 06/25/2031
FHMS K130 A2Financials
0.18%
257
Fhms K-159 A2 4.5 2033-07-25
FHMS K-159 A2Financials
0.18%
258
Fannie Mae-Aces
FNA 2017-M11 A2Financials
0.17%
259
Fnma, Series 2019-M21, Class 2A2
FNA 2019-M21 2A2Financials
0.17%
260
Fanniemae-Aces 1.784 05/25/2030
FNA 2020-M14 A2Financials
0.17%
261
Fhms K152 A1 5/30
FHMS K152 A1Financials
0.17%
262
Freddie Mac Multifamily Structured Pass Through Certificates
FHMS K157 A2Financials
0.17%
263
Freddie Mac Multifamily Structured Pass Through Certificates
FHMS K159 A2Financials
0.17%
264
Fhlk_15-20 A2 2.44% Feb 25, 2036
FHMS K-1520 A2Financials
0.17%
265
Fhms K-1521 A2 2.184 08/25/2036
FHMS K-1521 A2Financials
0.17%
266
Ubs Commercial Mortgage Trust 2018-C13
UBSCM 2018-C13 A4Financials
0.17%
267
Wfcm_265C9 B 6.15/15/2059
Other
0.17%
268
Bmo_24-5C6 A2 4.87% Sep 15, 2057
BMO 2024-5C6 A2Financials
0.17%
269
Bank_19Bn21 A4 2.6 10/17/2052
BANK 2019-BN21 A4Financials
0.17%
270
Bank 21-Bnk35 A3
BANK 2021-BN35 A3Financials
0.17%
271
Bbcms Trust Bbcms 2022 C17 A5
BBCMS 2022-C17 A5Financials
0.16%
272
Bbcms Mtg Tr 2022-C17 C 5.45% 09/15/2055
BBCMS 2022-C17 CFinancials
0.16%
273
Bank 2018-Bn13 A4 3.953 08/15/2061
BANK 2018-BN13 A4Financials
0.16%
274
Benchmark 2019-b10 Mortgage Trust
BMARK 2019-B10 A3Financials
0.16%
275
Bmark_25-V16 A3 5.44% Aug 15, 2057
BMARK 2025-V16 A3Financials
0.16%
276
Csail_16-C7 As 3.96% Nov 15, 2049
CSAIL 2016-C7 ASFinancials
0.16%
277
Fnma_19-M22 A2 2.52 Aug 25, 2029
FNA 2019-M22 A2Financials
0.16%
278
Fnma_22-M3 A1
FNA 2022-M3 A1Financials
0.16%
279
Fhms K-1516 A2 1.721 05/25/2035
FHMS K-1516 A2Financials
0.16%
280
Gs Mortgage Securities Trust 2019/gc38
GSMS 2019-GC38 A4Financials
0.16%
281
Mswf Coml Mtg Tr 2023-1 5.752% 05/15/2033
MSWF 2023-1 A5Financials
0.16%
282
Wells Fargo Coml Mtg Tr Mtg Passthru Ctf Cl A-S 4.382 2051-08-15
WFCM 2018-C46 ASFinancials
0.16%
283
Wells Fargo Commercial Mortgage Trust 2019-C49
WFCM 2019-C49 A5Financials
0.16%
284
Bmo_25-5C9 A3 4.97% Apr 15, 2058
BMO 2025-5C9 A3Financials
0.15%
285
Comm 2017-Cor2 C 9/50 4.59 2050-09-10
COMM 2017-COR2 CFinancials
0.15%
286
Citigroup Commercial Mortgage Trust
CGCMT 2019-GC41 ASFinancials
0.15%
287
Citigroup Commercial Mortgage Trust 2019-Gc43
CGCMT 2019-GC43 A4Financials
0.15%
288
Gs Mtg Secs Tr 2020-Gc45 Mtg Passthru Ctf Cl A-4 2.658 2053-02-14
GSMS 2020-GC45 A4Financials
0.15%
289
Ubs Coml Mtg Tr 2018-C15 Coml Passthru Ctf Cl B 2051-12-15
UBSCM 2018-C15 BFinancials
0.15%
290
Bank 2018-Bnk14
BANK 2018-BN14 A3Financials
0.15%
291
Bank 2021-Bnk35 Ser 2021-Bn35 Cl A4 Regd 2.03100000
BANK 2021-BN35 A4Financials
0.15%
292
Benchmark 2018-B7 Mtg Tr Mtg Pass Thru Ctf Cl B 2053-05-16
BMARK 2018-B7 BFinancials
0.15%
293
Benchmark 2021-B29 Mortgage Trust Ser 2021-B29 Cl A5 Regd 2.38790000
BMARK 2021-B29 A5Financials
0.15%
294
USD Cash
Other
0.15%
295
Freddie Mac Multifamily Structured Pass Through Certificates
FHMS K-1512 A2Financials
0.14%
296
Freddie Mac Multifamily Structured Pass Through Certificates
FHMS K095 A2Financials
0.14%
297
Fhms K139 A2
FHMS K139 A2Financials
0.14%
298
Gsms 2018-Gs10 A4 7/51
GSMS 2018-GS10 A4Financials
0.14%
299
Bank 2021-Bn36 A5
BANK 2021-BN36 A5Financials
0.14%
300
Bank 2017-Bnk8 3.229 2050-11-15
BANK 2017-BNK8 A3Financials
0.14%
301
Benchmark 2018-B3 Mortgage Trust
BMARK 2018-B3 A4Financials
0.14%
302
Bmark 2020-Ig1 A3 2.6866 09/15/2043
BMARK 2020-IG1 A3Financials
0.14%
303
Bank 2019-Bnk17 04/01/2052
BANK 2019-BN17 A3Financials
0.13%
304
Bank 2019-bnk16
BANK 2019-BN16 A3Financials
0.13%
305
Citigroup Commercial Mortgage Trust 2018-b2
CGCMT 2018-B2 A4Financials
0.13%
306
Fna 2018-m7 A2
FNA 2018-M7 A2Financials
0.13%
307
Wells Fargo Commercial Mortgage Trust 2018-c46
WFCM 2018-C46 A4Financials
0.13%
308
Wfcm 19-C49 C Frn 03-15-52/02-16-29
WFCM 2019-C49 CFinancials
0.13%
309
Fhms_K146 A2 2.92% Jun 25, 2032
FHMS K146 A2Financials
0.12%
310
Bbcms Mortgage Trust 2024-5C25
BBCMS 2024-5C25 A3Financials
0.12%
311
Bank5 Series 2023-5Yr3 Cl. A2 6.26% Sep 15/56
BANK5 2023-5YR3 A2Financials
0.12%
312
Bank5 2025-5Yr15
BANK5 2025-5YR15 A3Financials
0.12%
313
Benchmark 2019-b10 Mortgage Trust
BMARK 2019-B10 AMFinancials
0.12%
314
Benchmark 2024-V5 Mtg Tr 5.8053% 01/10/2057
BMARK 2024-V5 A3Financials
0.12%
315
Barclays Commercial Mortgage S 6.675 12-15-2056
BBCMS 2023-5C23 A3Financials
0.11%
316
Bbcms_24-C30 As
BBCMS 2024-C30 ASFinancials
0.11%
317
Bbcms Mortgage Trust 2023-C21
BBCMS 2023-C21 A5Financials
0.11%
318
Bbcms 2024-5C27 As 6.41 2057-07-15
BBCMS 2024-5C27 ASFinancials
0.11%
319
Bbcms_25-5C36 A3 5.52% Aug 15, 2058
BBCMS 2025-5C36 A3Financials
0.11%
320
Bmo_23-C7 6.6738 2056-12-15 6.673 12/15/2056
BMO 2023-C7 ASFinancials
0.11%
321
Bmo 24-5C5 A3 Mtg Tr 5.8574% 02/15/2057 0.058574 2057-02-15
BMO 2024-5C5 A3Financials
0.11%
322
Bmo 2025-C11 Mortgage Trust Bmo 2025 C11 A5 5.6874 02/15/2058
BMO 2025-C11 A5Financials
0.11%
323
Bmo Mortgage Trust Bmo 2025 C12 A5
BMO 2025-C12 A5Financials
0.11%
324
Bmo 2026-C15 Mortgage Trust 5.818 08/15/2036
Other
0.11%
325
Bank 2023-Bnk45 A5 5.203 02/15/2056
BANK 2023-BNK45 A5Financials
0.11%
326
Bank
BANK 2017-BNK4 ASFinancials
0.11%
327
Bank5 2024-5Yr10 Ser 2024-5Yr10 Cl A3 Regd 5.30200000 2057-10-15
BANK5 2024-5YR10 A3Financials
0.11%
328
Bank5 2023 5Yr1
BANK5 2023-5YR1 A3Financials
0.11%
329
Bbcms_25-C33 A4 144A 5.84% Mar 15, 2058
BBCMS 2025-5C33 A4Financials
0.11%
330
Benchmark 2022-B32 Mortgage Trust 3.042 02/15/2029
Other
0.11%
331
Wfcm_25-5C6 B 5.98% Oct 15, 2058
Other
0.11%
332
Bmark_25-V14 A4 5.66% Apr 15, 2057
BMARK 2025-V14 A4Financials
0.11%
333
Bmark_24-V12 As 6.03% Dec 15, 2057
BMARK 2024-V12 ASFinancials
0.11%
334
Benchmark Mortgage Trust Bmark 2026 V23 A3
Other
0.11%
335
Bmo_25-5C12 B 5.87% Oct 11, 2058
Other
0.11%
336
Bmo_25-5C9 C 6.26% Apr 15, 2058
BMO 2025-5C9 CFinancials
0.11%
337
Cd 2017-Cd6 Mortgage Trust
CD 2017-CD6 AMFinancials
0.11%
338
Fhms K517 A2 0.05355 2029-01-25
FHMS K517 A2Financials
0.11%
339
Fhms K758 A2 10/31
FHMS K758 A2Financials
0.11%
340
Freddie Mac Multifamily Structured Pass Through Certificates,4.41,2030-01-25
FHMS K539 A2Financials
0.11%
341
Ubs Coml Mtg Tr 2018-c14 Coml Mtg Passthru Ctf Cl A-s 2051-12-15
UBSCM 2018-C14 ASFinancials
0.11%
342
Wells Fargo Coml Mtg Tr Coml Mtg Passthru Ctf Cl B 2049-11-15
WFCM 2016-NXS6 BFinancials
0.11%
343
Wfcm_25-C64 A5 5.64% Feb 15, 2058
WFCM 2025-C64 A5Real Estate
0.11%
344
Wfcm_25-5C5 As 5.92% Jul 15, 2058
WFCM 2025-5C5 ASReal Estate
0.11%
345
Cd 2017-Cd6 Mortgage Trust
CD 2017-CD6 BFinancials
0.10%
346
Csail 2019-c18 Commercial Mortgage Trust
CSAIL 2019-C18 A3Financials
0.10%
347
Cgcmt 2020-Gc46 As 2.918 02/15/2053
CGCMT 2020-GC46 ASFinancials
0.10%
348
Fnma_24-M5A 1Ac 4.45% Aug 25, 2034
FNA 2024-M5 1A2CFinancials
0.10%
349
Fhlmc Multifamily Structured Pass Through Certificates K153
FHMS K153 A3Financials
0.10%
350
Freddie Mac Multifamily Structured Pass Through Certificates
FHMS K156 A3Financials
0.10%
351
Fhms_k1510 A3 3.79% Jan 25, 2034
FHMS K-1510 A3Financials
0.10%
352
Freddie Mac Multifamily Structured Pass Through Certificates
FHMS K-1511 A2Financials
0.10%
353
Fhms K-160 A2 4.5 2033-08-25
FHMS K-160 A2Financials
0.10%
354
Gs Mtg Secs Tr 2017-Gs7 Coml Mtg Passthru Ctf Cl B 3.884 2050-08-12
GSMS 2017-GS7 BFinancials
0.10%
355
Jpmdb Commercial Mortgage Securities Trust 2018-c8
JPMDB 2018-C8 A3Financials
0.10%
356
Jpmdb Commercial Mortgage Securities Trust 2018-c8
JPMDB 2018-C8 A4Financials
0.10%
357
Jpmdb 2020-Cor7 A5
JPMDB 2020-COR7 A5Financials
0.10%
358
Ubs Coml Mtg Tr 2017-C6 Coml Mtg Passthru Ctf Cl A-S 2050-12-15
UBSCM 2017-C6 ASFinancials
0.10%
359
Wells Fargo Coml Mtg Tr Coml Mtg Pass Thru Ctf Cl B 2050-12-15
WFCM 2017-C42 BFinancials
0.10%
360
Wells Fargo Commercial Mortgage Trust 2019-C51
WFCM 2019-C51 ASFinancials
0.10%
361
Wells Fargo Commercial Mortgage Trust 2019-C49
WFCM 2019-C49 BFinancials
0.10%
362
Wells Fargo Commercial Mortgage Trust Wfcm_22-C62 04/15/2055
WFCM 2022-C62 A4Financials
0.10%
363
Bank 2018-Bnk14
BANK 2018-BN14 ASFinancials
0.10%
364
Bank 2018-Bnk15 Coml Mtg Passthru Ctf Cl A-3 4.138 2061-11-17
BANK 2018-BN15 A3Financials
0.10%
365
Bank 2019-bnk21
BANK 2019-BN21 A5Financials
0.10%
366
Bank_21-Bnk35 Asb 2.07% Jun 15, 2064
BANK 2021-BN35 ASBFinancials
0.10%
367
Bank 2022-Bnk41 Bank 2022 Bnk41 A4
BANK 2022-BNK41 A4Financials
0.10%
368
Bank 4.775% 08-15-2034
BANK 2024-BNK48 A4Financials
0.10%
369
Bbcms Mortgage Trust 2024-C24
BBCMS 2024-C24 BFinancials
0.10%
370
Bbcms_24-C28 A4 5.12% Sep 15, 2057
Other
0.10%
371
Benchmark 2019-B15 Mortgage Trust
BMARK 2019-B15 A5Financials
0.10%
372
Benchmark 2019-B11 Mortgage Trust
BMARK 2019-B11 ASFinancials
0.10%
373
Bbcms Mtg Tr 2021-C11 2.322% 09/15/2054
BBCMS 2021-C11 A5Financials
0.09%
374
Bbcms Mortgage Trust 2022-C18
BBCMS 2022-C18 ASFinancials
0.09%
375
Bbcms_21-C10 As
BBCMS 2021-C10 ASFinancials
0.09%
376
Bbcms_21-C10 C
BBCMS 2021-C10 CFinancials
0.09%
377
Bbcms_20-C8 A3 1.62% Oct 15, 2053
Other
0.09%
378
Bbcms Mtg Tr 2020-C8 20531020 Flt 2.04
BBCMS 2020-C8 A5Financials
0.09%
379
Bank5_23-5Yr4 6.5 2056-12-15 6.5 12/15/2056
BANK5 2023-5YR4 A3Financials
0.09%
380
Bank 2022-Bnk39 Bank 2022 Bnk39 A4 2.928 02/15/2055
BANK 2022-BNK39 A4Financials
0.09%
381
Bank 2020-bnk25 Mtg Pass Thru Ctf Cl C 2063-01-15
BANK 2020-BN25 CFinancials
0.09%
382
Bank 2019-Bnk22
BANK 2019-BN22 A4Financials
0.09%
383
Bank 1.844 03/15/2063
BANK 2020-BN28 A4Financials
0.09%
384
Bank 2021-Bnk34
BANK 2021-BN34 ASFinancials
0.09%
385
Bank Bank 2022 Bnk40 B
BANK 2022-BNK40 BFinancials
0.09%
386
Bank_20-Bnk29 C 3.13% Nov 15, 2053
BANK 2020-BN29 CFinancials
0.09%
387
Benchmark 2019-B13 Mtg Tr Coml Mtg Passthru Ctf Cl C 2057-08-17
BMARK 2019-B13 CFinancials
0.09%
388
Bmark_21-B23 As 2.27% Feb 15, 2054
BMARK 2021-B23 ASFinancials
0.09%
389
Bcmk_0B-20 B 2.53% Oct 15, 2053
BMARK 2020-B20 BFinancials
0.09%
390
Benchmark Mortgage Trust 2.031 07/15/2053
BMARK 2020-B18 A5Financials
0.09%
391
Bmark_21-B26 Am 2.83% Jun 15, 2054
BMARK 2021-B26 AMFinancials
0.09%
392
Bmark 21-B27 As 2.51% Jul 15, 2054
BMARK 2021-B27 ASFinancials
0.09%
393
Bmark_21-B29 A4 2.14% Sep 15, 2054
BMARK 2021-B29 A4Financials
0.09%
394
Bmark 22-B32 B %
BMARK 2022-B32 BFinancials
0.09%
395
Fhms K118 A2 1.493 09/25/2030
FHMS K118 A2Financials
0.09%
396
Fhms_K110 A1 1.02% Jun 25, 2053
FHMS K110 A1Financials
0.09%
397
Gs Mortgage Securities Trust 2019-gsa1
GSMS 2019-GSA1 CFinancials
0.09%
398
Jpmcc Commercial Mortgage Securities Trust 2019-Cor5
JPMCC 2019-COR5 A3Financials
0.09%
399
Morgan Stanley Capital I Trust 2021-L7 2.32% 10/1/2054
MSC 2021-L7 A4Financials
0.09%
400
Wells Fargo Coml Mtg Tr Pass Thru Ctf Cl A-3 2.892 2052-12-17
WFCM 2019-C54 A3Financials
0.09%
401
Wells Fargo Commercial Mortgage Trust 2020-C58 1.84907/15/2053
WFCM 2020-C58 ASBFinancials
0.09%
402
Wfcm 21-C61 C 3.312% 11-15-54/07-15-31
WFCM 2021-C61 CFinancials
0.09%
403
Federal Natl Mtg Assn Gtd Remic Tr 2016-M10 Cl-Av2 3.0 2045-11-25
FNA 2016-M10 AV2Financials
0.08%
404
Fannie Mae-Aces
FNA 2018-M14 A2Financials
0.08%
405
Fhlmc, Multifamily Structured Pass-Through Certificates, Series K-1512, Class A3
FHMS K-1512 A3Financials
0.08%
406
Fhlmc_1518 A2 1.86% Oct 25, 2035
FHMS K-1518 A2Financials
0.08%
407
Gs Mortgage Securities Trust 2017/gs8
GSMS 2017-GS8 CFinancials
0.08%
408
Jp Morgan Chase Commercial Mortgage Securities Trust 2017-jp6
JPMCC 2017-JP6 ASFinancials
0.08%
409
Morgan Stanley Capital I Trust 2018-H3
MSC 2018-H3 A5Financials
0.08%
410
Morgan Stanley Capital I Trust 4.8627468 07/15/2051
MSC 2018-H3 CFinancials
0.08%
411
Wells Fargo Coml Mtg Tr Coml Mtg Passthru Ctf Cl A-Sb 2.422 2053-06-15
WFCM 2020-C56 ASBFinancials
0.08%
412
Wfcm_24-5C1 A3 5.93% Jul 15, 2057
WFCM 2021-C59 ASBFinancials
0.08%
413
Bank5 Trust 2024-5Yr6 Ser 2024-5Yr6 Cl C V/R Regd 7.19924000
BANK5 2024-5YR6 CFinancials
0.08%
414
Benchmark 2020-b16 Mtg Tr Mtg Pass Thru Ctf Cl B 2053-02-17
BMARK 2020-B16 BFinancials
0.08%
415
Bmark 21-B27 A2 2.02% Jul 15, 2054
BMARK 2021-B27 A2Financials
0.07%
416
Csail 2019-c18 Coml Mtg Tr Mtg Passthru Ctf Cl A-sb 2.868 2052-12-17
CSAIL 2019-C18 ASBFinancials
0.07%
417
Freddie Mac Multifamily Structured Pass Through Certificates
FHMS K154 A3Financials
0.07%
418
Five 2023-V1 Mortgage Trust 5.6679 02/10/2056
F1VE 2023-V1 A3Financials
0.07%
419
Wells Fargo Commercial Mortgage Trust 2018-C45 4.405% 06/15/2051
WFCM 2018-C45 ASFinancials
0.07%
420
Wells Fargo Coml Mtg Tr Coml Mtg Passthru Ctf Cl B 2053-06-15
WFCM 2020-C56 BFinancials
0.07%
421
Bmark_25-B41 A5 5.41% Aug 15, 2035
Other
0.06%
422
Freddie Mac Multifamily Structured Pass Through Certificates
FHMS K155 A1Financials
0.06%
423
Bbcms_24-5C29 As 5.63% Sep 15, 2057
BBCMS 2024-5C29 ASFinancials
0.06%
424
Bmo_25-C10 A3 5.58% May 15, 2058
BMO 2025-5C10 A3Financials
0.06%
425
Bmo_25-C12 A4 5.57% Jun 15, 2058
BMO 2025-C12 A4Financials
0.06%
426
Bbcms Mortgage Trust 2018-C2 4.963 2028-12-15
BBCMS 2018-C2 CFinancials
0.05%
427
Bbcms 23-C19 B Frn 04-15-56/33
BBCMS 2023-C19 BFinancials
0.05%
428
Bbcms_25-C39 C 5.91% Dec 15, 2058 5.91
Other
0.05%
429
Bmo 24-C8 B %
BMO 2024-C8 BFinancials
0.05%
430
Bmo_24-5C6 5.8849 09/15/2057
BMO 2024-5C6 CFinancials
0.05%
431
Bank_18-Bn13 B 4.71% Aug 15, 2061
Other
0.05%
432
Bank_19-Bnk16 As 4.27% Feb 15, 2052
BANK 2019-BN16 ASFinancials
0.05%
433
Bank 2020-Bnk26 Coml Mtg Passthru Ctf Cl B 2063-03-16
BANK 2020-BN26 BFinancials
0.05%
434
Bbcms_22-C14 As
BBCMS 2022-C14 ASFinancials
0.05%
435
Bbcms Mtg Tr 2025-5C34 7.03353% 05/15/2058
BBCMS 2025-5C34 CFinancials
0.05%
436
Bmark_22-B33 B 3.61% Mar 15, 2055
BMARK 2022-B33 BFinancials
0.05%
437
Benchmark Mortgage Trust Bmark 2025 V14 Am
BMARK 2025-V14 AMFinancials
0.05%
438
Bmo_26-C14 C 0% Feb 15, 2059 0
Other
0.05%
439
Csail 2019-C18 Coml Mtg Tr 2.968% 12/15/2052
CSAIL 2019-C18 A4Financials
0.05%
440
Fhlmc Multifamily Structured Pass Through Certificates K152
FHMS K152 A2Financials
0.05%
441
Federal Home Ln Mtg Mlt Ctf Gt 2.524% 10/25/2029
FHMS K101 A2Financials
0.05%
442
Gs Mortgage Securities Trust 2019/gsa1
GSMS 2019-GSA1 A3Financials
0.05%
443
Msc_19-l3
MSC 2019-L3 A4Financials
0.05%
444
Morgan Stanley Cap I Tr Mtg Pass Thru Ctf Cl C 2052-11-15
MSC 2019-L3 CFinancials
0.05%
445
Morgan Stanley Capital I Trust 2018-H3
MSC 2018-H3 A4Financials
0.05%
446
Ubs Coml Mtg Tr 2018-c15 Coml Passthru Ctf Cl A-s 2051-12-15
UBSCM 2018-C15 ASFinancials
0.05%
447
Wfcm_25-C65 As 5.67% Oct 15, 2058
Other
0.05%
448
Fanniemae Aces Fna 2017 M12 A2
Other
0.05%
449
Bbcms Trust 2021-C10 Asb 2.268% 07/15/2054
BBCMS 2021-C10 ASBFinancials
0.04%
450
Bbcms Mortgage Trust 2023-C19 Ser 2023-C19 Cl A2B Regd 5.75300000
Other
0.04%
451
Bank 2019-Bnk17, Series 2019-Bn17, Class A4
BANK 2019-BN17 A4Financials
0.04%
452
Bank 21-Bn36 C Frn 09-15-64/10-20-31
BANK 2021-BN36 CFinancials
0.04%
453
Bank 2020-Bnk30
BANK 2020-BN30 ASBFinancials
0.04%
454
Bmark_21-B30 B 2.64% Nov 15, 2054
BMARK 2021-B30 BFinancials
0.04%
455
Citigroup Coml Mtg Tr 2017-b1 Coml Mtg Passthru Ctf Cl C 2050-08-15
CGCMT 2017-B1 CFinancials
0.04%
456
Citigroup Coml Mtg Tr Coml Mtg Passthru Ctf Cl B 2053-02-15
CGCMT 2020-GC46 BFinancials
0.04%
457
Msc 21-L5 Asb %
MSC 2021-L5 ASBFinancials
0.03%
458
Bank5 2024-5Yr9 6.42 2057-08-15
BANK5 2024-5YR9 CFinancials
0.03%
459
Bbcms_24-C28 As 5.84% Sep 15, 2057
BBCMS 2024-C28 ASFinancials
0.03%
460
Bmo Mortgage Trust Bmo 2024 C8 C % 03-28-2057
BMO 2024-C8 CFinancials
0.02%
461
Federal Natl Mtg Assn Gtd Remic Tr 2013-m6 Cl-1a2 Var Rate 2043-02-25
FNA 2013-M6 1A2Financials
0.02%
462
Fnma_20-M8 A2 1.82% Feb 25, 2030
FNA 2020-M8 A2Financials
0.02%
463
Fhms K516 A2 5.477 2029-01-25
FHMS K516 A2Financials
0.02%
464
Fanniemae Aces Fna 2018 M13 A2
FNA 2018-M13 A2Financials
0.01%
465
Bank5 2023-5Yr1
BANK5 2023-5YR1 A2Financials
0.01%
466
Fannie Mae-Aces
FNA 2019-M6 A2Financials
0.00%

#	Company	Ticker	Weight
1	Fhms_K117 A2 1.41% Aug 25, 2030	FHMS K117 A2	1.260%
2	Fhms K-163 A2 5 2034-03-25	FHMS K-163 A2	1.130%
3	Fhms_K108 A2 1.52 Mar 25, 2030	FHMS K108 A2	1.110%
4	Federal Home Loan Mortgage Corp.	FHMS K098 A2	0.900%
5	Fannie Mae Multifamily Remic Trust 2022-M10 Ser 2022-M10 Cl A2 V/R 2.00262000	FNA 2022-M10 A2	0.870%
6	Freddie Mac Multifamily Structured Pass Through Certificates,5,2035-02-25	FHMS K-170 A2	0.850%
7	Freddie Mac Multifamily Structured Pass Through Certificates 4.6% 09/25/2035	-	0.820%
8	Bbcms_24-5C29 A2	BBCMS 2024-5C29 A2	0.730%
9	Fhms K-157 A2 4.2 05/25/2033	FHMS K-157 A2	0.710%
10	Freddie Mac Multifamily Structured Pass Through Certificates 4.39 12/25/2035	-	0.710%
11	Freddie Mac Multifamily Structured Pass Through Certificates	FHMS K094 A2	0.700%
12	Csail 2019-C15 Commercial Mortgage Trust	CSAIL 2019-C15 A4	0.680%
13	Bmo_24-5C8 A2 5.15% Dec 15, 2057	-	0.640%
14	Fhms K-165 A2	FHMS K-165 A2	0.620%
15	Bbcms Mortgage Trust 2018-C2	BBCMS 2018-C2 A5	0.620%
16	Fhlmc Multifamily Structured P Fhms K 171 A2	-	0.610%
17	Freddie Mac Multifamily Structured Pass Through Certificates	FHMS K085 A2	0.600%
18	Gs Mortgage Securities Trust 2019/gc42	-	0.600%
19	Freddie Mac Multifamily Structured Pass Through Certificates 01/01/2029	FHMS K089 A2	0.560%
20	Freddie Macfederal Home Loan Mortgage Corp	FHMS K136 A2	0.540%
21	Fhms_K135 A2 2.15 10/25/2031	FHMS K135 A2	0.530%
22	Fhms_K128 A2 2.02% Mar 25, 2031	FHMS K128 A2	0.520%
23	Fanniemae Aces Fna 2020 M1 A2	FNA 2020-M1 A2	0.510%
24	Fhms_K740 A2 1.47% Sep 25, 2027	FHMS K740 A2	0.500%
25	Fnma_21-M4 A2 1.51% Feb 25, 2031	FNA 2021-M4 A2	0.470%
26	Fhms_K124 A2 1.66% Dec 25, 2030	FHMS K124 A2	0.470%
27	Fhms_k111 A2 1.35% May 25, 2030	FHMS K111 A2	0.470%
28	Fannie Mae-Aces	FNA 2019-M7 A2	0.450%
29	Fannie Mae-Aces	FNA 2019-M5 A2	0.440%
30	Fhms K104 A2 2.253 01/25/2030	FHMS K104 A2	0.440%
31	Benchmark 2023-B38 Mortgage Trust 5.626 04/15/2056	BMARK 2023-B38 A2	0.430%
32	Fna_20-M5 2.21 2030-01-25	FNA 2020-M5 A2	0.430%
33	Fnma_20-M20 A2 1.44% Oct 25, 2029	FNA 2020-M20 A2	0.430%
34	Bbcms Mortgage Trust 2022-C18 Ser 2022-C18 Cl A4 V/R Regd 0.00000000	BBCMS 2022-C18 A4	0.430%
35	Bbcms_25-C32 A5 5.72% Feb 15, 2062	BBCMS 2025-C32 A5	0.430%
36	Fanniemae-Aces 2.985 12/25/2027	FNA 2018-M1 A2	0.420%
37	Freddie Mac Multifamily Structured Pass Through Certificates 3.90 3.9 2028-04-25	FHMS K076 AM	0.420%
38	Fhlmc, Multifamily Structured Pass-through Certificates, Series K082, Class Am	FHMS K082 AM	0.420%
39	Freddie Mac Multifamily Structured Pass Through Certificates	FHMS K091 A2	0.420%
40	Fhms K143 A1 2.711 04/25/2055	FHMS K143 A1	0.420%
41	Freddie Mac Multifamily Structured Pass Through Certificates 04/25/2030	FHMS K751 AM	0.420%
42	Freddie Mac Multifamily Structured Pass Through Certificates,4.66,2034-12-25	FHMS K-169 A2	0.420%
43	Wells Fargo Commercial Mortgage Trust 2018-C47	WFCM 2018-C47 A4	0.420%
44	Fhms_K120-A2 A2 1.5% Oct 25, 2030	FHMS K120 A2	0.410%
45	Fhms K-18 Vrn 6/25/36	-	0.410%
46	Fhms K-156 A2 4.43 04/25/2060	FHMS K-156 A2	0.410%
47	Bank 2022-Bnk43 4.399% 08/15/2055	BANK 2022-BNK43 A5	0.410%
48	Bbcms_25-5C37 A3 5.01% Sep 15, 2058	-	0.400%
49	Freddie Mac Multifamily Structured Pass Through Certificates	FHMS K093 A2	0.400%
50	Fhms K140 A2 2.25 01/25/2032	FHMS K140 A2	0.400%
51	Fhms K-152 A2 3.78 2032-11-25	FHMS K-152 A2	0.400%
52	Freddie Mac Multifamily Structured Pass Through Certificates 3.8199996 2032-12-25	FHMS K-153 A2	0.400%
53	Fhms K513 A2 4.724 2028-12-25	FHMS K513 A2	0.400%
54	Gsms_20-Gc47 A4 2.12% May 12, 2053	GSMS 2020-GC47 A4	0.400%
55	Bmark 2025-V18 A3	-	0.390%
56	Fhms K149 Am %	FHMS K149 AM	0.390%
57	Bbcms Mtg Tr 2020-c6 Coml Mtg Pass Thru Ctf Cl A-3 2.39 2053-02-17	BBCMS 2020-C6 A3	0.390%
58	Fhms_K119 A2 1.57% Sep 25, 2030	FHMS K119 A2	0.380%
59	Fhms K113 A2 1.341 06/25/2030	FHMS K113 A2	0.380%
60	Fhms_K116 A2 1.38% Jul 25, 2030	FHMS K116 A2	0.380%
61	Fhms_K168 A-1 4.13% Oct 25, 2034	FHMS K-168 A1	0.380%
62	Fannie Mae-Aces	FNA 2019-M9 A2	0.370%
63	Fnma_21-M17 A2 1.71% Jul 25, 2031	FNA 2021-M17 A2	0.370%
64	Fna 2021-M19 A2 1.797 10/25/2031	FNA 2021-M19 A2	0.370%
65	Fnma_22-M1 A2 1.73 10/25/2031	FNA 2022-M1 A2	0.370%
66	Fhms K-161 A2 4.9 2033-10-25	FHMS K-161 A2	0.370%
67	Fanniemae-Aces 1.684 11/25/2032	FNA 2020-M53 A2	0.360%
68	Fannie Mae-Aces Ser 2022-M3 Cl A2 V/R 1.76405000	FNA 2022-M3 A2	0.360%
69	Federal Home Loan Mortgage Corporation - Remic	FHMS K086 A2	0.360%
70	Bank 2019-Bnk19	BANK 2019-BN19 A3	0.360%
71	Fna 2022-M4 A2 2.29 05/25/2030	FNA 2022-M4 A2	0.350%
72	Fannie Mae-aces	FNA 2019-M1 A2	0.340%
73	Fhms K132 A2 2.023 08/25/2031	FHMS K132 A2	0.340%
74	Fhms K746 A2 2.031 09/25/2028	FHMS K746 A2	0.340%
75	Ccubs Commercial Mortgage Trust 2017-C1	CCUBS 2017-C1 A4	0.330%
76	Fhms_K127 A2 2.11% Jan 25, 2031	FHMS K127 A2	0.330%
77	Bmo 2024-C9 Mortgage Trust 5.759% 2057-07-15	BMO 2024-C9 A5	0.330%
78	Bank5 2024-5Yr9 6.1822 2057-08-15	BANK5 2024-5YR9 AS	0.330%
79	Bbcms Mortgage Trust 2025-5C33	-	0.330%
80	Bank 2021-Bnk34 Ser 2021-Bn34 Cl A5 Regd 2.43800000	BANK 2021-BN34 A5	0.320%
81	Fnma_21-M13 A2 1.66% Apr 25, 2031	FNA 2021-M13 A2	0.320%
82	Freddie Mac Multifamily Structured Pass Through Certificates	FHMS K081 A2	0.320%
83	Fhlmc, Multi-Family Structured Pass-Through Certificates, Series K754, Class Am	-	0.320%
84	Wells Fargo Commercial Mortgage Trust 2026-C66 5.65% 04/15/2059	-	0.320%
85	Bank 2020-Bnk29	-	0.310%
86	Fannie Mae-Aces	FNA 2019-M2 A2	0.310%
87	Fhms K110 A2 1.477 04/25/2030	FHMS K110 A2	0.310%
88	Freddie Mac Multifamily Structured Pass Through Certificates 4.25 2033-04-25	FHMS K-155 AM	0.310%
89	Fremf_K-544 A2 4.27% Jul 25, 2030	FHMS K544 A2	0.310%
90	Freddie Mac Multifamily Structured Pass Through Certificates 4.53% 10/25/2035	-	0.310%
91	Citigroup Commercial Mortgage Trust 2019-C7	CGCMT 2019-C7 A4	0.300%
92	Cgcmt 2019-Gc41 A5	CGCMT 2019-GC41 A5	0.300%
93	Dbgs 2018-biod Mortgage Trust	DBGS 2018-C1 A4	0.300%
94	Fnma, Series 2019-M25, Class A2	FNA 2019-M25 A2	0.300%
95	Fhms_K100 A2 2.67 Sep 25, 2029	FHMS K100 A2	0.300%
96	Fhms K-158 A2 4.05 2033-07-25	FHMS K-158 A2	0.300%
97	Freddie Mac Multifamily Struct Fhms K514 A2	FHMS K514 A2	0.300%
98	Csail 2020-c19 Coml Mtg Tr Mtg Pass Thru Ctf Cl A-3 2.56 2053-03-15	CSAIL 2020-C19 A3	0.290%
99	Csail 2019-C15 Commercial Mortgage Trust	CSAIL 2019-C15 A3	0.290%
100	Fhms_K105 A2 1.87 Mar 25, 2053	FHMS K105 A2	0.290%
101	Fhms_K742 Am 1.37% Apr 25, 2028	FHMS K742 AM	0.290%
102	Fhms K744 A2 1.712 07/25/2028	FHMS K744 A2	0.290%
103	Gsms 20/gc47 A5 2.3772% 05/12/53/02/12/30	GSMS 2020-GC47 A5	0.290%
104	Bmark_22-B34 A5 3.79% Apr 15, 2055	BMARK 2022-B34 A5	0.290%
105	Bank 21-Bn31 A4 2.036% 02-15-54/01-15-31	BANK 2021-BN31 A4	0.280%
106	Bbcms Mortgage Trust 2022-C14 Bbcms 2022 C14 A5	BBCMS 2022-C14 A5	0.280%
107	Biogroup-Lcd 2021 Eur Term Loan B 7.069% 02/09/2028	BMARK 2024-V9 A3	0.280%
108	Freddie Mac Multifamily Structured Pass Through Certificates	FHMS K082 A2	0.280%
109	Fremf_22-K141 A2 2.25% Feb 25, 2032	FHMS K141 A2	0.280%
110	Fhms K123 A2 1.621 12/25/2030	FHMS K123 A2	0.270%
111	Fhms K510 A2 5.0690016 2028-10-25	FHMS K510 A2	0.270%
112	Bbcms_24-C28 A3 5.7% Sep 15, 2057	BBCMS 2024-C28 A3	0.270%
113	Bmark 22-B32 A5 3.0019% 01-15-55/01-21-32	BMARK 2022-B32 A5	0.260%
114	Fna 2017-m14 A2	FNA 2017-M14 A2	0.260%
115	Fhms_K074 Am 3.6% Feb 25, 2028	FHMS K074 AM	0.260%
116	Fhms_25-K545 A2 4.29% Jul 25, 2030	FHMS K545 A2	0.260%
117	Wfcm_25-5C4 As 6.09% May 15, 2058	-	0.260%
118	Citigroup Commercial Mortgage Trust 2018-C6	CGCMT 2018-C6 A4	0.250%
119	Csail 2021-C20 Commercial Mortgage Trust Ser 2021-C20 Cl A2 Regd 2.48620000	CSAIL 2021-C20 A2	0.250%
120	Fhms K106 A2 2.069 01/25/2030	FHMS K106 A2	0.250%
121	Fhms_K-1517 A2 1.72% Jul 25, 2035	FHMS K-1517 A2	0.250%
122	Msbam_25-5C1 A3 5.63% Mar 15, 2058	MSBAM 2025-5C1 A3	0.250%
123	Wells Fargo Commercial Mortgage Trust 2018-C44	WFCM 2018-C44 A4	0.250%
124	Bank5 Trust 2024-5Yr6	BANK5 2024-5YR6 AS	0.250%
125	Bbcms Mortgage Trust 2019-C4	BBCMS 2019-C4 A5	0.250%
126	Blackrock Cash Funds: Treasury, Sl Agency Shares	XTSLA	0.240%
127	Fhms_K083 A2 4.05% Sep 25, 2028	FHMS K083 A2	0.240%
128	Federal Home Ln Mtg Mlt Ctf Gt 2.651% 12/25/2051	FHMS K103 A2	0.240%
129	Fhms K107 A2 1.639% 01/25/30	FHMS K107 A2	0.240%
130	Fhms_K115 A2 1.38% Jun 25, 2030	FHMS K115 A2	0.240%
131	Fhms K122 A2 1.521 11/25/2030	FHMS K122 A2	0.230%
132	Freddie Mac Multifamily Structured Pass Through Certificates	FHMS K079 A2	0.230%
133	Msc 2020-L4 A3 2.698 02/15/2053	MSC 2020-L4 A3	0.230%
134	Bank 2024-Bnk47 A5 5.716 2057-06-15	BANK 2024-BNK47 A5	0.230%
135	Bank_25-Bnk49 A5 5.62% Mar 15, 2058	BANK 2025-BNK49 A5	0.220%
136	BBCMS Mortgage Trust 2023-C21	BBCMS 2023-C21 A3	0.220%
137	Bbcms Mortgage Trust 2024-C26 Ser 2024-C26 Cl A5 V/R Regd 5.82900000	BBCMS 2024-C26 A5	0.220%
138	Bmo 2025-C11 Mortgage Trust,5.9775,2058-02-15	-	0.220%
139	Bank5 2024-5Yr7	BANK5 2024-5YR7 A2	0.220%
140	Bank 2023-Bnk46	BANK 2023-BNK46 A4	0.220%
141	Bank5 Bank5 2024 5Yr8 A3	BANK5 2024-5YR8 A3	0.220%
142	Bank5 2024-5Yr9 5.6136% 08/15/2057	BANK5 2024-5YR9 A3	0.220%
143	Bbcms 2026-5C42 As 6/59	-	0.220%
144	Bbcms Mortgage Trust 2023-C20	BBCMS 2023-C20 A5	0.220%
145	Barclays Commercial Mortgage Securities Llc Bbcms_24-C24	BBCMS 2024-C24 AS	0.220%
146	Bbcms Mortgage Trust 2025-5C34 5.66 2058-05-15	BBCMS 2025-5C34 A3	0.220%
147	Bbcms Mortgage Trust 2025-C35 5.59 07/15/2058	BBCMS 2025-C35 A5	0.220%
148	Bmark_23-V3 7.0967 2056-07-15 7.096 07/15/2056	BMARK 2023-V3 AS	0.220%
149	Bmark_25-V13 A2 5.33% 02/15/2058	BMARK 2025-V13 A2	0.220%
150	Bmo_25-5C11 A3 5.67% Jul 15, 2058	BMO 2025-5C11 A3	0.220%
151	Fannie Mae-aces	FNA 2019-M12 A2	0.220%
152	Fanniemae-Aces 3.89 08-25-2032	FNA 2023-M4 A2	0.220%
153	Fhms_K741 A2 1.6% Dec 25, 2027	FHMS K741 A2	0.220%
154	Fhms K515 A2 5.4 2029-01-25	FHMS K515 A2	0.220%
155	Morgan Stanley Bank Of America Merrill Lynch Trust 2025-C35 0.0563 08/15/2058	-	0.220%
156	Wfcm_24-5C2 A3 5.92 11/15/2057	WFCM 2024-5C2 A3	0.220%
157	Wfcm_25-5C3 A3 6.1% Jan 15, 2058	WFCM 2025-5C3 A3	0.220%
158	Wfcm_25-5C5 A3 5.59% Jul 15, 2058	WFCM 2025-5C5 A3	0.220%
159	Benchmark 2025-V14 Mtg Tr 5.1761% 04/15/2058	BMARK 2025-V14 A3	0.210%
160	Bmark_26-B43 A4 5.21 04/16/2063 5.21 2063-04-16	-	0.210%
161	Csail 2018-Cx11 Commercial Mortgage Trust	CSAIL 2018-CX11 A5	0.210%
162	Citigroup Commercial Mortgage Trust 2018-C5	CGCMT 2018-C5 A4	0.210%
163	Fannie Mae-Aces	FNA 2019-M4 A2	0.210%
164	Fnma_25-M1A A2	FNA 2025-M1 A2	0.210%
165	Freddie Mac Multifamily Structured Pass Through Certificates	FHMS K153 A2	0.210%
166	Freddie Mac Multifamily Structured Pass Through Certificates	FHMS K071 A2	0.210%
167	Freddie Mac Multifamily Structured Pass Through Certificates	FHMS K073 A2	0.210%
168	Freddie Mac Multifamily Structured Pass Through Certificates	FHMS K077 A2	0.210%
169	Freddie Mac Multifamily Structured Pass Through Certificates	FHMS K092 A2	0.210%
170	Fhms_K126 A2 2.07% Jan 25, 2031	FHMS K126 A2	0.210%
171	Fhms_K742 A2 1.76% Mar 25, 2028	FHMS K742 A2	0.210%
172	Freddie Mac Multifamily Structured Pass Through Certificates 10/25/2030	FHMS K135 A1	0.210%
173	Federal Home Loan Mortgage Corporation	FHMS K137 A2	0.210%
174	Fhms K505 A2 4.819 2028-06-25	FHMS K505 A2	0.210%
175	Fhms K506 A2 4.65 2028-08-25	FHMS K506 A2	0.210%
176	Fhms K508 A2 4.74 2028-08-25	FHMS K508 A2	0.210%
177	Fhms K754 A2 4.94 2030-11-25	FHMS K754 A2	0.210%
178	Fremf 24-K162 A2 5.15% 12-25-33	FHMS K-162 A2	0.210%
179	Freddie Mac Multifamily Structured Pass Through Certificates 05/25/2034	FHMS K-164 A2	0.210%
180	Fhms-K529 A2 4.79% Sep 25, 2029	-	0.210%
181	Fhms K-172 Vrn 08/25/2035	-	0.210%
182	Freddie Mac Multifamily Structured Pass Through Certificates 4.34% 09/25/2030	-	0.210%
183	Freddie Mac Multifamily Structured Pass Through Certificates 0.0422 12/25/2030	-	0.210%
184	Jpmf1_26Fx1 As 5.625/15/2059	-	0.210%
185	Morgan Stanley Capital I Trust 2.041 07/15/2053	MSC 2020-HR8 A4	0.210%
186	Us Treasury N/B 4.25% 07/31/2028	-	0.210%
187	Wells Fargo Commercial Mortgage Trust 2018-C43	WFCM 2018-C43 AS	0.210%
188	Benchmark Mortgage Trust Bmark 2026 V21 A3	-	0.210%
189	Bbcms_24-C30 A5 5.5% Nov 15, 2057	BBCMS 2024-C30 A5	0.210%
190	Bbcms Mortgage Trust 2024-5C29	BBCMS 2024-5C29 A3	0.210%
191	Bmo 2024-5C6 Mortgage Trust Ser 2024-5C6 Cl A3 Regd 5.31610000	BMO 2024-5C6 A3	0.210%
192	Bmo 2022-C3 A5 5.3126 09/15/2054	BMO 2022-C3 A5	0.210%
193	Bank 2018-Bnk14	BANK 2018-BN14 A4	0.210%
194	Bank 2018-Bnk12	BANK 2018-BN12 A4	0.210%
195	Bank_21-Bn32 A5 2.64% Apr 15, 2054	BANK 2021-BN32 A5	0.210%
196	Bank5_25-5Y16 A3 5.28% Aug 15, 2063	BANK5 2025-5YR16 A3	0.210%
197	Bbcms 2023-C20 As 5.973 07/15/2056	BBCMS 2023-C20 AS	0.210%
198	Bbcms Mortgage Trust 2024-C28	BBCMS 2024-C28 A5	0.210%
199	Benchmark 2024-V10 Mortgage Trust 5.28% 2029-09-17	BMARK 2024-V10 A3	0.210%
200	Barclays Commercial Mortgage Trust 2019-C5	BBCMS 2019-C5 A4	0.200%
201	Bbcms_24-C30 A2	BBCMS 2024-C30 A2	0.200%
202	Barclays Commercial Mortgage S 4.174 09-15-2055	BBCMS 2022-C17 A4	0.200%
203	Bbcms Mortgage Trust 2021-C12 Ser 2021-C12 Cl A4 Regd 2.42100000	BBCMS 2021-C12 A4	0.200%
204	Bank5 2024-5Yr7 Bank5 2024 5Yr7 A3	BANK5 2024-5YR7 A3	0.200%
205	Bank 2019-Bnk20	BANK 2019-BN20 A2	0.200%
206	Bank5 2024-5Yr5 Ser 2024-5Yr5 Cl A3 Regd 5.70200000	BANK5 2024-5YR5 A3	0.200%
207	Comm 2019-Gc44 Mortgage Trust	COMM 2019-GC44 A5	0.200%
208	Cgcmt 2020-Gc46 A5 2.717 02/15/2053	CGCMT 2020-GC46 A5	0.200%
209	Csail 2019-C15 Commercial Mortgage Trust	CSAIL 2019-C15 B	0.200%
210	Fnma_20-M05 A3 2.19% Jan 25, 2030	FNA 2020-M5 A3	0.200%
211	Freddie Mac Multifamily Structured Pass Through Certificates	FHMS K072 A2	0.200%
212	Fhms K102 A2 2.537 10/25/2029	FHMS K102 A2	0.200%
213	Fhms K747 A2 2.05 11/25/2028	FHMS K747 A2	0.200%
214	Federal Home Ln Mtg Corp Multiclass Mtg Partn Ctf Gtd 0.0353 08-25-2032	FHMS K149 A2	0.200%
215	Fhlmcfhlmc, Multi-Family Structured Pass-Through Certificates, Series K-151, Class A2 10/25/2032	FHMS K-151 A2	0.200%
216	Fhlmc Multifamily Structured Pass Through Fhms_Wi-K155	FHMS K-155 A2	0.200%
217	Ubs Commercial Mortgage Trust	UBSCM 2019-C17 A4	0.200%
218	Fannie Mae-Aces Ser 2021-M2S Cl A2 V/R 1.80700000	FNA 2021-M2S A2	0.190%
219	Fnma_22-M02A A2 2.4% Jan 25, 2032	FNA 2022-M2 A2	0.190%
220	Fannie Mae-Aces Fna 2022-M13 A2	FNA 2022-M13 A2	0.190%
221	Federal Nat Mtg Asn Gtd Rem Pa Var 07/25/2028	FNA 2023-M6 A2	0.190%
222	Fhms_K125 A2 1.85% Jan 25, 2031	FHMS K125 A2	0.190%
223	Freddie Mac Multifamily Structured Pass Through Ce	FHMS K-1513 A3	0.190%
224	Fhlmc Multifamily Structured P 1.558 04/25/2030	FHMS K109 A2	0.190%
225	Fhms K112 A2 2030-05-01	FHMS K112 A2	0.190%
226	Fhlmc_K114 A2 1.37% Jun 25, 2030	FHMS K114 A2	0.190%
227	Fhms K-131 A2 1.85% Jul 25, 2031	FHMS K131 A2	0.190%
228	Fhms K133 A2 2.096 09/25/2031	FHMS K133 A2	0.190%
229	Fhms K134 A2 2.243 10/25/2031	FHMS K134 A2	0.190%
230	Fremf_22-K141 A1 2.55% May 25, 2031	FHMS K141 A1	0.190%
231	Fhms_K142 A2 2.4% Mar 25, 2032	FHMS K142 A2	0.190%
232	FREDDIE MAC MULTIFAMILY STRUCT FHMS K144 A2	FHMS K144 A2	0.190%
233	Gsms 2021/Gsa 2.368% 12/15/54	GSMS 2021-GSA3 A4	0.190%
234	Jpmdb_19-cor6	JPMDB 2019-COR6 A4	0.190%
235	Mswf Commercial Mortgage Trust 2023-1	MSWF 2023-1 A4	0.190%
236	Morgan Stanley Cap I Tr Coml Mtg Passthru Ctf Cl A-2 2.449 2053-12-15	MSC 2020-L4 A2	0.190%
237	Msc 2021-L7 A5	MSC 2021-L7 A5	0.190%
238	Wfcm_21-C59 A4 2.34% Apr 15, 2054	WFCM 2021-C59 A4	0.190%
239	Wfcm_21-C59 A5 2.63% Apr 15, 2054	WFCM 2021-C59 A5	0.190%
240	Bbcms Mortgage Trust 2021-C11 2.043 2054-09-15	-	0.190%
241	Bbcms_26-5C40 A3 5.25 02/15/2059	-	0.190%
242	Bank5 24-5Yr6 B %	BANK5 2024-5YR6 B	0.190%
243	Benchmark 2020-B20 Mortgage Trust 1.7462 2053-10-15	-	0.190%
244	Bmark 2021-B2 2.263% 02/15/31	BMARK 2021-B24 A4	0.190%
245	Benchmark 2021-B24 Mtg Tr 2.5843% 03/15/2054	BMARK 2021-B24 A5	0.190%
246	Benchmark 2021-B25 Mortgage Trust	BMARK 2021-B25 A5	0.190%
247	Benchmark 2021-B27 Mortgage Trust Bmark 2021-B27 A5 2.390000% 07/15/2054	BMARK 2021-B27 A5	0.190%
248	Benchmark Mortgage Trust 01/32 3.3503	BMARK 2022-B33 A5	0.190%
249	Bbcms_21-C10 B	BBCMS 2021-C10 B	0.180%
250	Bank 2019-Bnk20 Coml Mtg Passthru Ctf Cl B 2062-09-15	BANK 2019-BN20 B	0.180%
251	Bank 2021-Bn35 As 2.457 6/15/2064	-	0.180%
252	Benchmark 2019-B9 Mortgage Trust	BMARK 2019-B9 A4	0.180%
253	Fna 2022-M8 A2 2.001 11/25/2031	FNA 2022-M8 A2	0.180%
254	Fannie Mae-Aces 1.84 11/25/2031	-	0.180%
255	Freddie Mac Multifamily Structured Pass Through Certificates 01/25/2031	FHMS K-1510 A2	0.180%
256	Fhms K130 A2 1.723 06/25/2031	FHMS K130 A2	0.180%
257	Fhms K-159 A2 4.5 2033-07-25	FHMS K-159 A2	0.180%
258	Fannie Mae-Aces	FNA 2017-M11 A2	0.170%
259	Fnma, Series 2019-M21, Class 2A2	FNA 2019-M21 2A2	0.170%
260	Fanniemae-Aces 1.784 05/25/2030	FNA 2020-M14 A2	0.170%
261	Fhms K152 A1 5/30	FHMS K152 A1	0.170%
262	Freddie Mac Multifamily Structured Pass Through Certificates	FHMS K157 A2	0.170%
263	Freddie Mac Multifamily Structured Pass Through Certificates	FHMS K159 A2	0.170%
264	Fhlk_15-20 A2 2.44% Feb 25, 2036	FHMS K-1520 A2	0.170%
265	Fhms K-1521 A2 2.184 08/25/2036	FHMS K-1521 A2	0.170%
266	Ubs Commercial Mortgage Trust 2018-C13	UBSCM 2018-C13 A4	0.170%
267	Wfcm_265C9 B 6.15/15/2059	-	0.170%
268	Bmo_24-5C6 A2 4.87% Sep 15, 2057	BMO 2024-5C6 A2	0.170%
269	Bank_19Bn21 A4 2.6 10/17/2052	BANK 2019-BN21 A4	0.170%
270	Bank 21-Bnk35 A3	BANK 2021-BN35 A3	0.170%
271	Bbcms Trust Bbcms 2022 C17 A5	BBCMS 2022-C17 A5	0.160%
272	Bbcms Mtg Tr 2022-C17 C 5.45% 09/15/2055	BBCMS 2022-C17 C	0.160%
273	Bank 2018-Bn13 A4 3.953 08/15/2061	BANK 2018-BN13 A4	0.160%
274	Benchmark 2019-b10 Mortgage Trust	BMARK 2019-B10 A3	0.160%
275	Bmark_25-V16 A3 5.44% Aug 15, 2057	BMARK 2025-V16 A3	0.160%
276	Csail_16-C7 As 3.96% Nov 15, 2049	CSAIL 2016-C7 AS	0.160%
277	Fnma_19-M22 A2 2.52 Aug 25, 2029	FNA 2019-M22 A2	0.160%
278	Fnma_22-M3 A1	FNA 2022-M3 A1	0.160%
279	Fhms K-1516 A2 1.721 05/25/2035	FHMS K-1516 A2	0.160%
280	Gs Mortgage Securities Trust 2019/gc38	GSMS 2019-GC38 A4	0.160%
281	Mswf Coml Mtg Tr 2023-1 5.752% 05/15/2033	MSWF 2023-1 A5	0.160%
282	Wells Fargo Coml Mtg Tr Mtg Passthru Ctf Cl A-S 4.382 2051-08-15	WFCM 2018-C46 AS	0.160%
283	Wells Fargo Commercial Mortgage Trust 2019-C49	WFCM 2019-C49 A5	0.160%
284	Bmo_25-5C9 A3 4.97% Apr 15, 2058	BMO 2025-5C9 A3	0.150%
285	Comm 2017-Cor2 C 9/50 4.59 2050-09-10	COMM 2017-COR2 C	0.150%
286	Citigroup Commercial Mortgage Trust	CGCMT 2019-GC41 AS	0.150%
287	Citigroup Commercial Mortgage Trust 2019-Gc43	CGCMT 2019-GC43 A4	0.150%
288	Gs Mtg Secs Tr 2020-Gc45 Mtg Passthru Ctf Cl A-4 2.658 2053-02-14	GSMS 2020-GC45 A4	0.150%
289	Ubs Coml Mtg Tr 2018-C15 Coml Passthru Ctf Cl B 2051-12-15	UBSCM 2018-C15 B	0.150%
290	Bank 2018-Bnk14	BANK 2018-BN14 A3	0.150%
291	Bank 2021-Bnk35 Ser 2021-Bn35 Cl A4 Regd 2.03100000	BANK 2021-BN35 A4	0.150%
292	Benchmark 2018-B7 Mtg Tr Mtg Pass Thru Ctf Cl B 2053-05-16	BMARK 2018-B7 B	0.150%
293	Benchmark 2021-B29 Mortgage Trust Ser 2021-B29 Cl A5 Regd 2.38790000	BMARK 2021-B29 A5	0.150%
294	USD Cash	-	0.150%
295	Freddie Mac Multifamily Structured Pass Through Certificates	FHMS K-1512 A2	0.140%
296	Freddie Mac Multifamily Structured Pass Through Certificates	FHMS K095 A2	0.140%
297	Fhms K139 A2	FHMS K139 A2	0.140%
298	Gsms 2018-Gs10 A4 7/51	GSMS 2018-GS10 A4	0.140%
299	Bank 2021-Bn36 A5	BANK 2021-BN36 A5	0.140%
300	Bank 2017-Bnk8 3.229 2050-11-15	BANK 2017-BNK8 A3	0.140%
301	Benchmark 2018-B3 Mortgage Trust	BMARK 2018-B3 A4	0.140%
302	Bmark 2020-Ig1 A3 2.6866 09/15/2043	BMARK 2020-IG1 A3	0.140%
303	Bank 2019-Bnk17 04/01/2052	BANK 2019-BN17 A3	0.130%
304	Bank 2019-bnk16	BANK 2019-BN16 A3	0.130%
305	Citigroup Commercial Mortgage Trust 2018-b2	CGCMT 2018-B2 A4	0.130%
306	Fna 2018-m7 A2	FNA 2018-M7 A2	0.130%
307	Wells Fargo Commercial Mortgage Trust 2018-c46	WFCM 2018-C46 A4	0.130%
308	Wfcm 19-C49 C Frn 03-15-52/02-16-29	WFCM 2019-C49 C	0.130%
309	Fhms_K146 A2 2.92% Jun 25, 2032	FHMS K146 A2	0.120%
310	Bbcms Mortgage Trust 2024-5C25	BBCMS 2024-5C25 A3	0.120%
311	Bank5 Series 2023-5Yr3 Cl. A2 6.26% Sep 15/56	BANK5 2023-5YR3 A2	0.120%
312	Bank5 2025-5Yr15	BANK5 2025-5YR15 A3	0.120%
313	Benchmark 2019-b10 Mortgage Trust	BMARK 2019-B10 AM	0.120%
314	Benchmark 2024-V5 Mtg Tr 5.8053% 01/10/2057	BMARK 2024-V5 A3	0.120%
315	Barclays Commercial Mortgage S 6.675 12-15-2056	BBCMS 2023-5C23 A3	0.110%
316	Bbcms_24-C30 As	BBCMS 2024-C30 AS	0.110%
317	Bbcms Mortgage Trust 2023-C21	BBCMS 2023-C21 A5	0.110%
318	Bbcms 2024-5C27 As 6.41 2057-07-15	BBCMS 2024-5C27 AS	0.110%
319	Bbcms_25-5C36 A3 5.52% Aug 15, 2058	BBCMS 2025-5C36 A3	0.110%
320	Bmo_23-C7 6.6738 2056-12-15 6.673 12/15/2056	BMO 2023-C7 AS	0.110%
321	Bmo 24-5C5 A3 Mtg Tr 5.8574% 02/15/2057 0.058574 2057-02-15	BMO 2024-5C5 A3	0.110%
322	Bmo 2025-C11 Mortgage Trust Bmo 2025 C11 A5 5.6874 02/15/2058	BMO 2025-C11 A5	0.110%
323	Bmo Mortgage Trust Bmo 2025 C12 A5	BMO 2025-C12 A5	0.110%
324	Bmo 2026-C15 Mortgage Trust 5.818 08/15/2036	-	0.110%
325	Bank 2023-Bnk45 A5 5.203 02/15/2056	BANK 2023-BNK45 A5	0.110%
326	Bank	BANK 2017-BNK4 AS	0.110%
327	Bank5 2024-5Yr10 Ser 2024-5Yr10 Cl A3 Regd 5.30200000 2057-10-15	BANK5 2024-5YR10 A3	0.110%
328	Bank5 2023 5Yr1	BANK5 2023-5YR1 A3	0.110%
329	Bbcms_25-C33 A4 144A 5.84% Mar 15, 2058	BBCMS 2025-5C33 A4	0.110%
330	Benchmark 2022-B32 Mortgage Trust 3.042 02/15/2029	-	0.110%
331	Wfcm_25-5C6 B 5.98% Oct 15, 2058	-	0.110%
332	Bmark_25-V14 A4 5.66% Apr 15, 2057	BMARK 2025-V14 A4	0.110%
333	Bmark_24-V12 As 6.03% Dec 15, 2057	BMARK 2024-V12 AS	0.110%
334	Benchmark Mortgage Trust Bmark 2026 V23 A3	-	0.110%
335	Bmo_25-5C12 B 5.87% Oct 11, 2058	-	0.110%
336	Bmo_25-5C9 C 6.26% Apr 15, 2058	BMO 2025-5C9 C	0.110%
337	Cd 2017-Cd6 Mortgage Trust	CD 2017-CD6 AM	0.110%
338	Fhms K517 A2 0.05355 2029-01-25	FHMS K517 A2	0.110%
339	Fhms K758 A2 10/31	FHMS K758 A2	0.110%
340	Freddie Mac Multifamily Structured Pass Through Certificates,4.41,2030-01-25	FHMS K539 A2	0.110%
341	Ubs Coml Mtg Tr 2018-c14 Coml Mtg Passthru Ctf Cl A-s 2051-12-15	UBSCM 2018-C14 AS	0.110%
342	Wells Fargo Coml Mtg Tr Coml Mtg Passthru Ctf Cl B 2049-11-15	WFCM 2016-NXS6 B	0.110%
343	Wfcm_25-C64 A5 5.64% Feb 15, 2058	WFCM 2025-C64 A5	0.110%
344	Wfcm_25-5C5 As 5.92% Jul 15, 2058	WFCM 2025-5C5 AS	0.110%
345	Cd 2017-Cd6 Mortgage Trust	CD 2017-CD6 B	0.100%
346	Csail 2019-c18 Commercial Mortgage Trust	CSAIL 2019-C18 A3	0.100%
347	Cgcmt 2020-Gc46 As 2.918 02/15/2053	CGCMT 2020-GC46 AS	0.100%
348	Fnma_24-M5A 1Ac 4.45% Aug 25, 2034	FNA 2024-M5 1A2C	0.100%
349	Fhlmc Multifamily Structured Pass Through Certificates K153	FHMS K153 A3	0.100%
350	Freddie Mac Multifamily Structured Pass Through Certificates	FHMS K156 A3	0.100%
351	Fhms_k1510 A3 3.79% Jan 25, 2034	FHMS K-1510 A3	0.100%
352	Freddie Mac Multifamily Structured Pass Through Certificates	FHMS K-1511 A2	0.100%
353	Fhms K-160 A2 4.5 2033-08-25	FHMS K-160 A2	0.100%
354	Gs Mtg Secs Tr 2017-Gs7 Coml Mtg Passthru Ctf Cl B 3.884 2050-08-12	GSMS 2017-GS7 B	0.100%
355	Jpmdb Commercial Mortgage Securities Trust 2018-c8	JPMDB 2018-C8 A3	0.100%
356	Jpmdb Commercial Mortgage Securities Trust 2018-c8	JPMDB 2018-C8 A4	0.100%
357	Jpmdb 2020-Cor7 A5	JPMDB 2020-COR7 A5	0.100%
358	Ubs Coml Mtg Tr 2017-C6 Coml Mtg Passthru Ctf Cl A-S 2050-12-15	UBSCM 2017-C6 AS	0.100%
359	Wells Fargo Coml Mtg Tr Coml Mtg Pass Thru Ctf Cl B 2050-12-15	WFCM 2017-C42 B	0.100%
360	Wells Fargo Commercial Mortgage Trust 2019-C51	WFCM 2019-C51 AS	0.100%
361	Wells Fargo Commercial Mortgage Trust 2019-C49	WFCM 2019-C49 B	0.100%
362	Wells Fargo Commercial Mortgage Trust Wfcm_22-C62 04/15/2055	WFCM 2022-C62 A4	0.100%
363	Bank 2018-Bnk14	BANK 2018-BN14 AS	0.100%
364	Bank 2018-Bnk15 Coml Mtg Passthru Ctf Cl A-3 4.138 2061-11-17	BANK 2018-BN15 A3	0.100%
365	Bank 2019-bnk21	BANK 2019-BN21 A5	0.100%
366	Bank_21-Bnk35 Asb 2.07% Jun 15, 2064	BANK 2021-BN35 ASB	0.100%
367	Bank 2022-Bnk41 Bank 2022 Bnk41 A4	BANK 2022-BNK41 A4	0.100%
368	Bank 4.775% 08-15-2034	BANK 2024-BNK48 A4	0.100%
369	Bbcms Mortgage Trust 2024-C24	BBCMS 2024-C24 B	0.100%
370	Bbcms_24-C28 A4 5.12% Sep 15, 2057	-	0.100%
371	Benchmark 2019-B15 Mortgage Trust	BMARK 2019-B15 A5	0.100%
372	Benchmark 2019-B11 Mortgage Trust	BMARK 2019-B11 AS	0.100%
373	Bbcms Mtg Tr 2021-C11 2.322% 09/15/2054	BBCMS 2021-C11 A5	0.090%
374	Bbcms Mortgage Trust 2022-C18	BBCMS 2022-C18 AS	0.090%
375	Bbcms_21-C10 As	BBCMS 2021-C10 AS	0.090%
376	Bbcms_21-C10 C	BBCMS 2021-C10 C	0.090%
377	Bbcms_20-C8 A3 1.62% Oct 15, 2053	-	0.090%
378	Bbcms Mtg Tr 2020-C8 20531020 Flt 2.04	BBCMS 2020-C8 A5	0.090%
379	Bank5_23-5Yr4 6.5 2056-12-15 6.5 12/15/2056	BANK5 2023-5YR4 A3	0.090%
380	Bank 2022-Bnk39 Bank 2022 Bnk39 A4 2.928 02/15/2055	BANK 2022-BNK39 A4	0.090%
381	Bank 2020-bnk25 Mtg Pass Thru Ctf Cl C 2063-01-15	BANK 2020-BN25 C	0.090%
382	Bank 2019-Bnk22	BANK 2019-BN22 A4	0.090%
383	Bank 1.844 03/15/2063	BANK 2020-BN28 A4	0.090%
384	Bank 2021-Bnk34	BANK 2021-BN34 AS	0.090%
385	Bank Bank 2022 Bnk40 B	BANK 2022-BNK40 B	0.090%
386	Bank_20-Bnk29 C 3.13% Nov 15, 2053	BANK 2020-BN29 C	0.090%
387	Benchmark 2019-B13 Mtg Tr Coml Mtg Passthru Ctf Cl C 2057-08-17	BMARK 2019-B13 C	0.090%
388	Bmark_21-B23 As 2.27% Feb 15, 2054	BMARK 2021-B23 AS	0.090%
389	Bcmk_0B-20 B 2.53% Oct 15, 2053	BMARK 2020-B20 B	0.090%
390	Benchmark Mortgage Trust 2.031 07/15/2053	BMARK 2020-B18 A5	0.090%
391	Bmark_21-B26 Am 2.83% Jun 15, 2054	BMARK 2021-B26 AM	0.090%
392	Bmark 21-B27 As 2.51% Jul 15, 2054	BMARK 2021-B27 AS	0.090%
393	Bmark_21-B29 A4 2.14% Sep 15, 2054	BMARK 2021-B29 A4	0.090%
394	Bmark 22-B32 B %	BMARK 2022-B32 B	0.090%
395	Fhms K118 A2 1.493 09/25/2030	FHMS K118 A2	0.090%
396	Fhms_K110 A1 1.02% Jun 25, 2053	FHMS K110 A1	0.090%
397	Gs Mortgage Securities Trust 2019-gsa1	GSMS 2019-GSA1 C	0.090%
398	Jpmcc Commercial Mortgage Securities Trust 2019-Cor5	JPMCC 2019-COR5 A3	0.090%
399	Morgan Stanley Capital I Trust 2021-L7 2.32% 10/1/2054	MSC 2021-L7 A4	0.090%
400	Wells Fargo Coml Mtg Tr Pass Thru Ctf Cl A-3 2.892 2052-12-17	WFCM 2019-C54 A3	0.090%
401	Wells Fargo Commercial Mortgage Trust 2020-C58 1.84907/15/2053	WFCM 2020-C58 ASB	0.090%
402	Wfcm 21-C61 C 3.312% 11-15-54/07-15-31	WFCM 2021-C61 C	0.090%
403	Federal Natl Mtg Assn Gtd Remic Tr 2016-M10 Cl-Av2 3.0 2045-11-25	FNA 2016-M10 AV2	0.080%
404	Fannie Mae-Aces	FNA 2018-M14 A2	0.080%
405	Fhlmc, Multifamily Structured Pass-Through Certificates, Series K-1512, Class A3	FHMS K-1512 A3	0.080%
406	Fhlmc_1518 A2 1.86% Oct 25, 2035	FHMS K-1518 A2	0.080%
407	Gs Mortgage Securities Trust 2017/gs8	GSMS 2017-GS8 C	0.080%
408	Jp Morgan Chase Commercial Mortgage Securities Trust 2017-jp6	JPMCC 2017-JP6 AS	0.080%
409	Morgan Stanley Capital I Trust 2018-H3	MSC 2018-H3 A5	0.080%
410	Morgan Stanley Capital I Trust 4.8627468 07/15/2051	MSC 2018-H3 C	0.080%
411	Wells Fargo Coml Mtg Tr Coml Mtg Passthru Ctf Cl A-Sb 2.422 2053-06-15	WFCM 2020-C56 ASB	0.080%
412	Wfcm_24-5C1 A3 5.93% Jul 15, 2057	WFCM 2021-C59 ASB	0.080%
413	Bank5 Trust 2024-5Yr6 Ser 2024-5Yr6 Cl C V/R Regd 7.19924000	BANK5 2024-5YR6 C	0.080%
414	Benchmark 2020-b16 Mtg Tr Mtg Pass Thru Ctf Cl B 2053-02-17	BMARK 2020-B16 B	0.080%
415	Bmark 21-B27 A2 2.02% Jul 15, 2054	BMARK 2021-B27 A2	0.070%
416	Csail 2019-c18 Coml Mtg Tr Mtg Passthru Ctf Cl A-sb 2.868 2052-12-17	CSAIL 2019-C18 ASB	0.070%
417	Freddie Mac Multifamily Structured Pass Through Certificates	FHMS K154 A3	0.070%
418	Five 2023-V1 Mortgage Trust 5.6679 02/10/2056	F1VE 2023-V1 A3	0.070%
419	Wells Fargo Commercial Mortgage Trust 2018-C45 4.405% 06/15/2051	WFCM 2018-C45 AS	0.070%
420	Wells Fargo Coml Mtg Tr Coml Mtg Passthru Ctf Cl B 2053-06-15	WFCM 2020-C56 B	0.070%
421	Bmark_25-B41 A5 5.41% Aug 15, 2035	-	0.060%
422	Freddie Mac Multifamily Structured Pass Through Certificates	FHMS K155 A1	0.060%
423	Bbcms_24-5C29 As 5.63% Sep 15, 2057	BBCMS 2024-5C29 AS	0.060%
424	Bmo_25-C10 A3 5.58% May 15, 2058	BMO 2025-5C10 A3	0.060%
425	Bmo_25-C12 A4 5.57% Jun 15, 2058	BMO 2025-C12 A4	0.060%
426	Bbcms Mortgage Trust 2018-C2 4.963 2028-12-15	BBCMS 2018-C2 C	0.050%
427	Bbcms 23-C19 B Frn 04-15-56/33	BBCMS 2023-C19 B	0.050%
428	Bbcms_25-C39 C 5.91% Dec 15, 2058 5.91	-	0.050%
429	Bmo 24-C8 B %	BMO 2024-C8 B	0.050%
430	Bmo_24-5C6 5.8849 09/15/2057	BMO 2024-5C6 C	0.050%
431	Bank_18-Bn13 B 4.71% Aug 15, 2061	-	0.050%
432	Bank_19-Bnk16 As 4.27% Feb 15, 2052	BANK 2019-BN16 AS	0.050%
433	Bank 2020-Bnk26 Coml Mtg Passthru Ctf Cl B 2063-03-16	BANK 2020-BN26 B	0.050%
434	Bbcms_22-C14 As	BBCMS 2022-C14 AS	0.050%
435	Bbcms Mtg Tr 2025-5C34 7.03353% 05/15/2058	BBCMS 2025-5C34 C	0.050%
436	Bmark_22-B33 B 3.61% Mar 15, 2055	BMARK 2022-B33 B	0.050%
437	Benchmark Mortgage Trust Bmark 2025 V14 Am	BMARK 2025-V14 AM	0.050%
438	Bmo_26-C14 C 0% Feb 15, 2059 0	-	0.050%
439	Csail 2019-C18 Coml Mtg Tr 2.968% 12/15/2052	CSAIL 2019-C18 A4	0.050%
440	Fhlmc Multifamily Structured Pass Through Certificates K152	FHMS K152 A2	0.050%
441	Federal Home Ln Mtg Mlt Ctf Gt 2.524% 10/25/2029	FHMS K101 A2	0.050%
442	Gs Mortgage Securities Trust 2019/gsa1	GSMS 2019-GSA1 A3	0.050%
443	Msc_19-l3	MSC 2019-L3 A4	0.050%
444	Morgan Stanley Cap I Tr Mtg Pass Thru Ctf Cl C 2052-11-15	MSC 2019-L3 C	0.050%
445	Morgan Stanley Capital I Trust 2018-H3	MSC 2018-H3 A4	0.050%
446	Ubs Coml Mtg Tr 2018-c15 Coml Passthru Ctf Cl A-s 2051-12-15	UBSCM 2018-C15 AS	0.050%
447	Wfcm_25-C65 As 5.67% Oct 15, 2058	-	0.050%
448	Fanniemae Aces Fna 2017 M12 A2	-	0.050%
449	Bbcms Trust 2021-C10 Asb 2.268% 07/15/2054	BBCMS 2021-C10 ASB	0.040%
450	Bbcms Mortgage Trust 2023-C19 Ser 2023-C19 Cl A2B Regd 5.75300000	-	0.040%
451	Bank 2019-Bnk17, Series 2019-Bn17, Class A4	BANK 2019-BN17 A4	0.040%
452	Bank 21-Bn36 C Frn 09-15-64/10-20-31	BANK 2021-BN36 C	0.040%
453	Bank 2020-Bnk30	BANK 2020-BN30 ASB	0.040%
454	Bmark_21-B30 B 2.64% Nov 15, 2054	BMARK 2021-B30 B	0.040%
455	Citigroup Coml Mtg Tr 2017-b1 Coml Mtg Passthru Ctf Cl C 2050-08-15	CGCMT 2017-B1 C	0.040%
456	Citigroup Coml Mtg Tr Coml Mtg Passthru Ctf Cl B 2053-02-15	CGCMT 2020-GC46 B	0.040%
457	Msc 21-L5 Asb %	MSC 2021-L5 ASB	0.030%
458	Bank5 2024-5Yr9 6.42 2057-08-15	BANK5 2024-5YR9 C	0.030%
459	Bbcms_24-C28 As 5.84% Sep 15, 2057	BBCMS 2024-C28 AS	0.030%
460	Bmo Mortgage Trust Bmo 2024 C8 C % 03-28-2057	BMO 2024-C8 C	0.020%
461	Federal Natl Mtg Assn Gtd Remic Tr 2013-m6 Cl-1a2 Var Rate 2043-02-25	FNA 2013-M6 1A2	0.020%
462	Fnma_20-M8 A2 1.82% Feb 25, 2030	FNA 2020-M8 A2	0.020%
463	Fhms K516 A2 5.477 2029-01-25	FHMS K516 A2	0.020%
464	Fanniemae Aces Fna 2018 M13 A2	FNA 2018-M13 A2	0.010%
465	Bank5 2023-5Yr1	BANK5 2023-5YR1 A2	0.010%
466	Fannie Mae-Aces	FNA 2019-M6 A2	0.000%