CMBS ETF largest holding is FHMS K117 A2 at 1.25% as of Aug 5, 2026

$48.33

AUM$472M

TER0.25%

Holdings467

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CMBS ETF largest holding is FHMS K117 A2 at 1.25% as of Aug 5, 2026

$48.33

iShares CMBS ETF

AUM$472M

TER0.25%

Holdings467

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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 1.25% of the fund as of Aug 5, 2026. CMBS is iShares CMBS ETF.

Showing top 50 of 466 holdings · as of Aug 5, 2026

CMBS holdings, by weight
#	Ticker	Name	Weight	Cumulative	Mkt value	Sector	Industry
1	—	Fhms_K117 A2 1.41% Aug 25, 2030Financials · Thrifts	1.25%	1.3%	$5.92M	Financials	Thrifts
2	—	Fhms K-163 A2 5 2034-03-25Financials · Thrifts	1.14%	2.4%	$5.39M	Financials	Thrifts
Sector and industry · Pro
3	—	Fhms_K108 A2 1.52 Mar 25, 2030	1.10%	3.5%	$5.20M
4	Debt	Fannie Mae-Aces	0.92%	4.4%	$4.36M
5	—	Federal Home Loan Mortgage Corp.	0.90%	5.3%	$4.24M
6	—	Fannie Mae Multifamily Remic Trust 2022-M10 Ser 2022-M10 Cl A2 V/R 2.00262000	0.87%	6.2%	$4.11M
7	—	Freddie Mac Multifamily Structured Pass Through Certificates,5,2035-02-25	0.85%	7.0%	$4.05M
8	Debt	Us Treasury N/B	0.85%	7.9%	$4.01M
9	—	Bbcms_24-5C29 A2	0.73%	8.6%	$3.44M
10	Debt	-	0.72%	9.3%	$3.39M
11	Debt	Freddie Mac Multifamily Structured Pass Through Certificates	0.71%	10.0%	$3.37M
12	—	Freddie Mac Multifamily Structured Pass Through Certificates	0.69%	10.7%	$3.28M
13	—	Csail 2019-C15 Commercial Mortgage Trust	0.67%	11.4%	$3.18M
14	—	Bmo_24-5C8 A2 5.15% Dec 15, 2057	0.64%	12.0%	$3.01M
15	—	-	0.62%	12.7%	$2.94M
16	—	Fhlmc Multifamily Structured P Fhms K 171 A2	0.61%	13.3%	$2.90M
17	—	Bbcms Mortgage Trust 2018-C2	0.61%	13.9%	$2.89M
18	—	Gs Mortgage Securities Trust 2019/gc42	0.60%	14.5%	$2.83M
19	—	Freddie Mac Multifamily Structured Pass Through Certificates	0.59%	15.1%	$2.79M
20	—	Freddie Mac Multifamily Structured Pass Through Certificates 01/01/2029	0.55%	15.6%	$2.62M
21	—	Freddie Macfederal Home Loan Mortgage Corp	0.54%	16.2%	$2.57M
22	Debt	-	0.53%	16.7%	$2.49M
23	—	Fhms_K128 A2 2.02% Mar 25, 2031	0.52%	17.2%	$2.47M
24	—	Fanniemae Aces Fna 2020 M1 A2	0.50%	17.7%	$2.38M
25	—	Fhms_K740 A2 1.47% Sep 25, 2027	0.49%	18.2%	$2.33M
26	—	Fhms_K124 A2 1.66% Dec 25, 2030	0.47%	18.7%	$2.24M
27	—	Fhms_k111 A2 1.35% May 25, 2030	0.47%	19.1%	$2.23M
28	—	Fannie Mae-Aces	0.46%	19.6%	$2.17M
29	—	Fnma_21-M4 A2 1.51% Feb 25, 2031	0.46%	20.1%	$2.20M
30	—	Fannie Mae-Aces	0.44%	20.5%	$2.08M
31	—	Bbcms Mortgage Trust 2022-C18 Ser 2022-C18 Cl A4 V/R Regd 0.00000000	0.43%	20.9%	$2.02M
32	—	Bbcms_25-C32 A5 5.72% Feb 15, 2062	0.43%	21.4%	$2.05M
33	Debt	Benchmark 2023-B38 Mortgage Trust	0.43%	21.8%	$2.02M
34	—	Fnma_20-M20 A2 1.44% Oct 25, 2029	0.43%	22.2%	$2.05M
35	Debt	Fanniemae-Aces	0.42%	22.6%	$2.01M
36	—	Fna_20-M5 2.21 2030-01-25	0.42%	23.1%	$2.01M
37	—	Freddie Mac Multifamily Structured Pass Through Certificates 3.90 3.9 2028-04-25	0.42%	23.5%	$1.98M
38	—	Fhlmc, Multifamily Structured Pass-through Certificates, Series K082, Class Am	0.42%	23.9%	$1.97M
39	—	Freddie Mac Multifamily Structured Pass Through Certificates	0.42%	24.3%	$1.97M
40	Debt	-	0.42%	24.7%	$1.98M
41	Debt	-	0.42%	25.2%	$1.97M
42	—	Freddie Mac Multifamily Structured Pass Through Certificates 04/25/2030	0.42%	25.6%	$1.97M
43	—	Freddie Mac Multifamily Structured Pass Through Certificates,4.66,2034-12-25	0.42%	26.0%	$1.98M
44	—	Wells Fargo Commercial Mortgage Trust 2018-C47	0.42%	26.4%	$1.98M
45	—	Fhms K-18 Vrn 6/25/36	0.41%	26.8%	$1.95M
46	Debt	-	0.41%	27.2%	$1.92M
47	Debt	Bank 2022-Bnk43	0.41%	27.7%	$1.92M
48	—	Fhms_K120-A2 A2 1.5% Oct 25, 2030	0.41%	28.1%	$1.95M
49	—	Bbcms_25-5C37 A3 5.01% Sep 15, 2058	0.40%	28.5%	$1.90M
50	—	Freddie Mac Multifamily Structured Pass Through Certificates	0.40%	28.9%	$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 467 positions. The top 10 holdings account for 9.3% 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 9.3% of total assets. The largest sector exposure is Financials at 88.0%.

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 467 holdings

Sector

Industry

Sort By

1
Fhms_K117 A2 1.41% Aug 25, 2030
FHMS K117 A2Financials
1.25%
2
Fhms K-163 A2 5 2034-03-25
FHMS K-163 A2Financials
1.14%
3
Fhms_K108 A2 1.52 Mar 25, 2030
FHMS K108 A2Financials
1.10%
4
Fannie Mae-Aces 1.84 11/25/2031
Other
0.92%
5
Federal Home Loan Mortgage Corp.
FHMS K098 A2Financials
0.90%
6
Fannie Mae Multifamily Remic Trust 2022-M10 Ser 2022-M10 Cl A2 V/R 2.00262000
FNA 2022-M10 A2Financials
0.87%
7
Freddie Mac Multifamily Structured Pass Through Certificates,5,2035-02-25
FHMS K-170 A2Financials
0.85%
8
Us Treasury N/B 4.25 07/31/2028
Other
0.85%
9
Bbcms_24-5C29 A2
BBCMS 2024-5C29 A2Financials
0.73%
10
Fhms K-157 A2 4.2 05/25/2033
FHMS K-157 A2Financials
0.72%
11
Freddie Mac Multifamily Structured Pass Through Certificates 4.39 12/25/2035
Other
0.71%
12
Freddie Mac Multifamily Structured Pass Through Certificates
FHMS K094 A2Financials
0.69%
13
Csail 2019-C15 Commercial Mortgage Trust
CSAIL 2019-C15 A4Financials
0.67%
14
Bmo_24-5C8 A2 5.15% Dec 15, 2057
Other
0.64%
15
Fhms K-165 A2
FHMS K-165 A2Financials
0.62%
16
Fhlmc Multifamily Structured P Fhms K 171 A2
Other
0.61%
17
Bbcms Mortgage Trust 2018-C2
BBCMS 2018-C2 A5Financials
0.61%
18
Gs Mortgage Securities Trust 2019/gc42
Other
0.60%
19
Freddie Mac Multifamily Structured Pass Through Certificates
FHMS K085 A2Financials
0.59%
20
Freddie Mac Multifamily Structured Pass Through Certificates 01/01/2029
FHMS K089 A2Financials
0.55%
21
Freddie Macfederal Home Loan Mortgage Corp
FHMS K136 A2Financials
0.54%
22
Fhms_K135 A2 2.15 10/25/2031
FHMS K135 A2Financials
0.53%
23
Fhms_K128 A2 2.02% Mar 25, 2031
FHMS K128 A2Financials
0.52%
24
Fanniemae Aces Fna 2020 M1 A2
FNA 2020-M1 A2Financials
0.50%
25
Fhms_K740 A2 1.47% Sep 25, 2027
FHMS K740 A2Financials
0.49%
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
0.46%
29
Fnma_21-M4 A2 1.51% Feb 25, 2031
FNA 2021-M4 A2Financials
0.46%
30
Fannie Mae-Aces
FNA 2019-M5 A2Financials
0.44%
31
Bbcms Mortgage Trust 2022-C18 Ser 2022-C18 Cl A4 V/R Regd 0.00000000
BBCMS 2022-C18 A4Financials
0.43%
32
Bbcms_25-C32 A5 5.72% Feb 15, 2062
BBCMS 2025-C32 A5Financials
0.43%
33
Benchmark 2023-B38 Mortgage Trust 5.626 04/15/2056
BMARK 2023-B38 A2Financials
0.43%
34
Fnma_20-M20 A2 1.44% Oct 25, 2029
FNA 2020-M20 A2Financials
0.43%
35
Fanniemae-Aces 2.985 12/25/2027
FNA 2018-M1 A2Financials
0.42%
36
Fna_20-M5 2.21 2030-01-25
FNA 2020-M5 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
Fhms K-156 A2 4.43 04/25/2060
FHMS K-156 A2Financials
0.42%
42
Freddie Mac Multifamily Structured Pass Through Certificates 04/25/2030
FHMS K751 AMFinancials
0.42%
43
Freddie Mac Multifamily Structured Pass Through Certificates,4.66,2034-12-25
FHMS K-169 A2Financials
0.42%
44
Wells Fargo Commercial Mortgage Trust 2018-C47
WFCM 2018-C47 A4Financials
0.42%
45
Fhms K-18 Vrn 6/25/36
Other
0.41%
46
Fhms K140 A2 2.25 01/25/2032
FHMS K140 A2Financials
0.41%
47
Bank 2022-Bnk43 4.399% 08/15/2055
BANK 2022-BNK43 A5Financials
0.41%
48
Fhms_K120-A2 A2 1.5% Oct 25, 2030
FHMS K120 A2Financials
0.41%
49
Bbcms_25-5C37 A3 5.01% Sep 15, 2058
Other
0.40%
50
Freddie Mac Multifamily Structured Pass Through Certificates
FHMS K093 A2Financials
0.40%
51
Fhms K149 Am %
FHMS K149 AMFinancials
0.40%
52
Fhms K-152 A2 3.78 2032-11-25
FHMS K-152 A2Financials
0.40%
53
Freddie Mac Multifamily Structured Pass Through Certificates 3.8199996 2032-12-25
FHMS K-153 A2Financials
0.40%
54
Fhms K513 A2 4.724 2028-12-25
FHMS K513 A2Financials
0.40%
55
Gsms_20-Gc47 A4 2.12% May 12, 2053
GSMS 2020-GC47 A4Financials
0.39%
56
Bbcms Mtg Tr 2020-c6 Coml Mtg Pass Thru Ctf Cl A-3 2.39 2053-02-17
BBCMS 2020-C6 A3Financials
0.39%
57
Bmark 2025-V18 A3
Other
0.39%
58
Fannie Mae-Aces Fna 2022-M13 A2
FNA 2022-M13 A2Financials
0.38%
59
Fhms_K119 A2 1.57% Sep 25, 2030
FHMS K119 A2Financials
0.38%
60
Fhms K113 A2 1.341 06/25/2030
FHMS K113 A2Financials
0.38%
61
Fhms_K116 A2 1.38% Jul 25, 2030
FHMS K116 A2Financials
0.38%
62
Fhms_K168 A-1 4.13% Oct 25, 2034
FHMS K-168 A1Financials
0.38%
63
Fhms K-161 A2 4.9 2033-10-25
FHMS K-161 A2Financials
0.37%
64
Blackrock Cash Funds: Treasury, Sl Agency Shares
XTSLAFinancials
0.37%
65
Fannie Mae-Aces
FNA 2019-M9 A2Financials
0.37%
66
Fnma_21-M17 A2 1.71% Jul 25, 2031
FNA 2021-M17 A2Financials
0.37%
67
Fna 2021-M19 A2 1.797 10/25/2031
FNA 2021-M19 A2Financials
0.37%
68
Fnma_22-M1 A2 1.73 10/25/2031
FNA 2022-M1 A2Financials
0.37%
69
Bank 2019-Bnk19
BANK 2019-BN19 A3Financials
0.36%
70
Fanniemae-Aces 1.684 11/25/2032
FNA 2020-M53 A2Financials
0.36%
71
Fannie Mae-Aces Ser 2022-M3 Cl A2 V/R 1.76405000
FNA 2022-M3 A2Financials
0.36%
72
Federal Home Loan Mortgage Corporation - Remic
FHMS K086 A2Financials
0.36%
73
Fna 2022-M4 A2 2.29 05/25/2030
FNA 2022-M4 A2Financials
0.35%
74
Fannie Mae-aces
FNA 2019-M1 A2Financials
0.34%
75
Fhms K132 A2 2.023 08/25/2031
FHMS K132 A2Financials
0.34%
76
Fhms_K127 A2 2.11% Jan 25, 2031
FHMS K127 A2Financials
0.33%
77
Fhms K746 A2 2.031 09/25/2028
FHMS K746 A2Financials
0.33%
78
Bmo 2024-C9 Mortgage Trust 5.759% 2057-07-15
BMO 2024-C9 A5Financials
0.33%
79
Bbcms Mortgage Trust 2025-5C33
Other
0.33%
80
Ccubs Commercial Mortgage Trust 2017-C1
CCUBS 2017-C1 A4Financials
0.33%
81
Bank 2021-Bnk34 Ser 2021-Bn34 Cl A5 Regd 2.43800000
BANK 2021-BN34 A5Financials
0.32%
82
Bank5 2024-5Yr9 6.1822 2057-08-15
BANK5 2024-5YR9 ASFinancials
0.32%
83
Fnma_21-M13 A2 1.66% Apr 25, 2031
FNA 2021-M13 A2Financials
0.32%
84
Fhlmc, Multi-Family Structured Pass-Through Certificates, Series K754, Class Am
Other
0.32%
85
Wfcm_26-C66 A5 5.65% Apr 15, 2059
Other
0.32%
86
Fhms K110 A2 1.477 04/25/2030
FHMS K110 A2Financials
0.31%
87
Freddie Mac Multifamily Structured Pass Through Certificates 4.25 2033-04-25
FHMS K-155 AMFinancials
0.31%
88
Fremf_K-544 A2 4.27% Jul 25, 2030
FHMS K544 A2Financials
0.31%
89
Freddie Mac Multifamily Structured Pass Through Certificates 4.53% 10/25/2035
Other
0.31%
90
Bank 2020-Bnk29
Other
0.31%
91
Fannie Mae-Aces
FNA 2019-M2 A2Financials
0.31%
92
Freddie Mac Multifamily Structured Pass Through Certificates
FHMS K081 A2Financials
0.31%
93
Citigroup Commercial Mortgage Trust 2019-C7
CGCMT 2019-C7 A4Financials
0.30%
94
Cgcmt 2019-Gc41 A5
CGCMT 2019-GC41 A5Financials
0.30%
95
Fnma, Series 2019-M25, Class A2
FNA 2019-M25 A2Financials
0.30%
96
Fhms_K100 A2 2.67 Sep 25, 2029
FHMS K100 A2Financials
0.30%
97
Fhms K-158 A2 4.05 2033-07-25
FHMS K-158 A2Financials
0.30%
98
Fhms_K105 A2 1.87 Mar 25, 2053
FHMS K105 A2Financials
0.29%
99
Freddie Mac Multifamily Struct Fhms K514 A2
FHMS K514 A2Financials
0.29%
100
Gsms 20/gc47 A5 2.3772% 05/12/53/02/12/30
GSMS 2020-GC47 A5Financials
0.29%
101
Wfcm 2020-C55 2.725% 12/15/30
WFCM 2020-C55 A5Financials
0.29%
102
Bmark_22-B34 A5 3.79% Apr 15, 2055
BMARK 2022-B34 A5Financials
0.29%
103
Csail 2020 C19 A3
CSAIL 2020-C19 A3Financials
0.29%
104
Csail 2019-C15 Commercial Mortgage Trust
CSAIL 2019-C15 A3Financials
0.29%
105
Dbgs 2018-biod Mortgage Trust
DBGS 2018-C1 A4Financials
0.29%
106
Bank 21-Bn31 A4 2.036% 02-15-54/01-15-31
BANK 2021-BN31 A4Financials
0.28%
107
Bbcms Mortgage Trust 2022-C14 Bbcms 2022 C14 A5
BBCMS 2022-C14 A5Financials
0.28%
108
Benchmark 2024-V9 Mortgage Trust Ser 2024-V9 Cl A3 Regd 5.60190000
BMARK 2024-V9 A3Financials
0.28%
109
Fhms_K742 Am 1.37% Apr 25, 2028
FHMS K742 AMFinancials
0.28%
110
Fhms K744 A2 1.712 07/25/2028
FHMS K744 A2Financials
0.28%
111
Fremf_22-K141 A2 2.25% Feb 25, 2032
FHMS K141 A2Financials
0.28%
112
Fhms K510 A2 5.0690016 2028-10-25
FHMS K510 A2Financials
0.27%
113
Bbcms_24-C28 A3 5.7% Sep 15, 2057
BBCMS 2024-C28 A3Financials
0.27%
114
Fhms K123 A2 1.621 12/25/2030
FHMS K123 A2Financials
0.27%
115
Freddie Mac Multifamily Structured Pass Through Certificates
FHMS K082 A2Financials
0.27%
116
Bmark 22-B32 A5 3.0019% 01-15-55/01-21-32
BMARK 2022-B32 A5Financials
0.26%
117
Fhms_K074 Am 3.6% Feb 25, 2028
FHMS K074 AMFinancials
0.26%
118
Fhms_25-K545 A2 4.29% Jul 25, 2030
FHMS K545 A2Financials
0.26%
119
Wfcm_25-5C4 As 6.09% May 15, 2058
Other
0.26%
120
Fhms_K-1517 A2 1.72% Jul 25, 2035
FHMS K-1517 A2Financials
0.25%
121
Wells Fargo Commercial Mortgage Trust 2018-C44
WFCM 2018-C44 A4Financials
0.25%
122
Bank5 Trust 2024-5Yr6
BANK5 2024-5YR6 ASFinancials
0.25%
123
Bbcms Mortgage Trust 2019-C4
BBCMS 2019-C4 A5Financials
0.25%
124
Citigroup Commercial Mortgage Trust 2018-C6
CGCMT 2018-C6 A4Financials
0.25%
125
Csail 2021-C20 Commercial Mortgage Trust Ser 2021-C20 Cl A2 Regd 2.48620000
CSAIL 2021-C20 A2Financials
0.25%
126
Fna 2017-m14 A2
FNA 2017-M14 A2Financials
0.25%
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 K106 A2 2.069 01/25/2030
FHMS K106 A2Financials
0.24%
130
Fhms K107 A2 1.639% 01/25/30
FHMS K107 A2Financials
0.24%
131
Fhms_K115 A2 1.38% Jun 25, 2030
FHMS K115 A2Financials
0.23%
132
Bank 2024-Bnk47 A5 5.716 2057-06-15
BANK 2024-BNK47 A5Financials
0.23%
133
Fhms K122 A2 1.521 11/25/2030
FHMS K122 A2Financials
0.23%
134
Freddie Mac Multifamily Structured Pass Through Certificates
FHMS K079 A2Financials
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 5.98 02/15/2058
Other
0.22%
139
Bank 2023-Bnk46
BANK 2023-BNK46 A4Financials
0.22%
140
Bank5 Bank5 2024 5Yr8 A3
BANK5 2024-5YR8 A3Financials
0.22%
141
Bbcms_265C42 As 5.96/15/2059
Other
0.22%
142
Bbcms Mortgage Trust 2023-C20
BBCMS 2023-C20 A5Financials
0.22%
143
Barclays Commercial Mortgage Securities Llc Bbcms_24-C24
BBCMS 2024-C24 ASFinancials
0.22%
144
Bbcms Mortgage Trust 2025-5C34 5.66 2058-05-15
BBCMS 2025-5C34 A3Financials
0.22%
145
Bbcms Mortgage Trust 2025-C35 5.59 07/15/2058
BBCMS 2025-C35 A5Financials
0.22%
146
Bmark_23-V3 7.0967 2056-07-15 7.096 07/15/2056
BMARK 2023-V3 ASFinancials
0.22%
147
Bmo_25-5C11 A3 5.67% Jul 15, 2058
BMO 2025-5C11 A3Financials
0.22%
148
Fannie Mae-aces
FNA 2019-M12 A2Financials
0.22%
149
Fanniemae-Aces 3.89 08-25-2032
FNA 2023-M4 A2Financials
0.22%
150
Fhms_K741 A2 1.6% Dec 25, 2027
FHMS K741 A2Financials
0.22%
151
Fremf 24-K162 A2 5.15% 12-25-33
FHMS K-162 A2Financials
0.22%
152
Morgan Stanley Bank Of America Merrill Lynch Trust 2025-C35 0.0563 08/15/2058
Other
0.22%
153
Wfcm_24-5C2 A3 5.92 11/15/2057
WFCM 2024-5C2 A3Real Estate
0.22%
154
Wfcm_25-5C3 A3 6.1% Jan 15, 2058
WFCM 2025-5C3 A3Real Estate
0.22%
155
Wfcm_25-5C5 A3 5.59% Jul 15, 2058
WFCM 2025-5C5 A3Real Estate
0.22%
156
Fhms_K126 A2 2.07% Jan 25, 2031
FHMS K126 A2Financials
0.21%
157
Freddie Mac Multifamily Structured Pass Through Certificates 10/25/2030
FHMS K135 A1Financials
0.21%
158
Federal Home Loan Mortgage Corporation
FHMS K137 A2Financials
0.21%
159
Fhlmc Multifamily Structured Pass Through Fhms_Wi-K155
FHMS K-155 A2Financials
0.21%
160
Fhms K505 A2 4.819 2028-06-25
FHMS K505 A2Financials
0.21%
161
Fhms K506 A2 4.65 2028-08-25
FHMS K506 A2Financials
0.21%
162
Fhms K508 A2 4.74 2028-08-25
FHMS K508 A2Financials
0.21%
163
Fhms K754 A2 4.94 2030-11-25
FHMS K754 A2Financials
0.21%
164
Fhms K515 A2 5.4 2029-01-25
FHMS K515 A2Financials
0.21%
165
Freddie Mac Multifamily Structured Pass Through Certificates 05/25/2034
FHMS K-164 A2Financials
0.21%
166
Fhms-K529 A2 4.79% Sep 25, 2029
Other
0.21%
167
Fhms K-172 Vrn 08/25/2035
Other
0.21%
168
Freddie Mac Multifamily Structured Pass Through Certificates 4.34% 09/25/2030
Other
0.21%
169
Freddie Mac Multifamily Structured Pass Through Certificates 0.0422 12/25/2030
Other
0.21%
170
Jpmf1_26Fx1 As 5.625/15/2059
Other
0.21%
171
Morgan Stanley Capital I Trust 2.041 07/15/2053
MSC 2020-HR8 A4Financials
0.21%
172
Wells Fargo Commercial Mortgage Trust 2018-C43
WFCM 2018-C43 ASFinancials
0.21%
173
Benchmark Mortgage Trust Bmark 2026 V21 A3
Other
0.21%
174
Bbcms_24-C30 A5 5.5% Nov 15, 2057
BBCMS 2024-C30 A5Financials
0.21%
175
Bbcms Mortgage Trust 2024-5C29
BBCMS 2024-5C29 A3Financials
0.21%
176
Bmo 2024-5C6 Mortgage Trust Ser 2024-5C6 Cl A3 Regd 5.31610000
BMO 2024-5C6 A3Financials
0.21%
177
Bmo 2022-C3 A5 5.3126 09/15/2054
BMO 2022-C3 A5Financials
0.21%
178
Bank 2018-Bnk14
BANK 2018-BN14 A4Financials
0.21%
179
Bank5 2024-5Yr7
BANK5 2024-5YR7 A2Financials
0.21%
180
Bank 2018-Bnk12
BANK 2018-BN12 A4Financials
0.21%
181
Bank_21-Bn32 A5 2.64% Apr 15, 2054
BANK 2021-BN32 A5Financials
0.21%
182
Bank5_25-5Y16 A3 5.28% Aug 15, 2063
BANK5 2025-5YR16 A3Financials
0.21%
183
Bank5 2024-5Yr9 5.6136% 08/15/2057
BANK5 2024-5YR9 A3Financials
0.21%
184
Bbcms 2023-C20 As 5.973 07/15/2056
BBCMS 2023-C20 ASFinancials
0.21%
185
Bbcms Mortgage Trust 2024-C28
BBCMS 2024-C28 A5Financials
0.21%
186
Benchmark 2024-V10 Mortgage Trust 5.28% 2029-09-17
BMARK 2024-V10 A3Financials
0.21%
187
Bmark_25-V13 A2 5.33% 02/15/2058
BMARK 2025-V13 A2Financials
0.21%
188
Benchmark 2025-V14 Mtg Tr 5.1761% 04/15/2058
BMARK 2025-V14 A3Financials
0.21%
189
Bmark_26-B43 A4 5.21% Apr 16, 2063
Other
0.21%
190
Csail_16-C7 As 3.96% Nov 15, 2049
CSAIL 2016-C7 ASFinancials
0.21%
191
Csail 2018-Cx11 Commercial Mortgage Trust
CSAIL 2018-CX11 A5Financials
0.21%
192
Citigroup Commercial Mortgage Trust 2018-C5
CGCMT 2018-C5 A4Financials
0.21%
193
Fannie Mae-Aces
FNA 2019-M4 A2Financials
0.21%
194
Fnma_25-M1A A2
FNA 2025-M1 A2Financials
0.21%
195
Freddie Mac Multifamily Structured Pass Through Certificates
FHMS K153 A2Financials
0.21%
196
Freddie Mac Multifamily Structured Pass Through Certificates
FHMS K071 A2Financials
0.21%
197
Freddie Mac Multifamily Structured Pass Through Certificates
FHMS K072 A2Financials
0.21%
198
Freddie Mac Multifamily Structured Pass Through Certificates
FHMS K073 A2Financials
0.21%
199
Freddie Mac Multifamily Structured Pass Through Certificates
FHMS K077 A2Financials
0.21%
200
Freddie Mac Multifamily Structured Pass Through Certificates
FHMS K092 A2Financials
0.21%
201
Barclays Commercial Mortgage Trust 2019-C5
BBCMS 2019-C5 A4Financials
0.20%
202
Bbcms_24-C30 A2
BBCMS 2024-C30 A2Financials
0.20%
203
Barclays Commercial Mortgage S 4.174 09-15-2055
BBCMS 2022-C17 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
Fhms K102 A2 2.537 10/25/2029
FHMS K102 A2Financials
0.20%
212
Fhms_K742 A2 1.76% Mar 25, 2028
FHMS K742 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
Ubs Commercial Mortgage Trust
UBSCM 2019-C17 A4Financials
0.20%
217
Freddie Mac Multifamily Structured Pass Through Ce
FHMS K-1513 A3Financials
0.19%
218
Fhlmc Multifamily Structured P 1.558 04/25/2030
FHMS K109 A2Financials
0.19%
219
Fhms K112 A2 2030-05-01
FHMS K112 A2Financials
0.19%
220
Fhlmc_K114 A2 1.37% Jun 25, 2030
FHMS K114 A2Financials
0.19%
221
Fhms K-131 A2 1.85% Jul 25, 2031
FHMS K131 A2Financials
0.19%
222
Fhms K133 A2 2.096 09/25/2031
FHMS K133 A2Financials
0.19%
223
Fhms K134 A2 2.243 10/25/2031
FHMS K134 A2Financials
0.19%
224
Fremf_22-K141 A1 2.55% May 25, 2031
FHMS K141 A1Financials
0.19%
225
Fhms_K142 A2 2.4% Mar 25, 2032
FHMS K142 A2Financials
0.19%
226
FREDDIE MAC MULTIFAMILY STRUCT FHMS K144 A2
FHMS K144 A2Financials
0.19%
227
Gsms 2021/Gsa 2.368% 12/15/54
GSMS 2021-GSA3 A4Financials
0.19%
228
Mswf Commercial Mortgage Trust 2023-1
MSWF 2023-1 A4Financials
0.19%
229
Morgan Stanley Cap I Tr Coml Mtg Passthru Ctf Cl A-2 2.449 2053-12-15
MSC 2020-L4 A2Financials
0.19%
230
Msc 2021-L7 A5
MSC 2021-L7 A5Financials
0.19%
231
Msbam_25-5C1 A3 5.63% Mar 15, 2058
MSBAM 2025-5C1 A3Financials
0.19%
232
Wfcm_21-C59 A4 2.34% Apr 15, 2054
WFCM 2021-C59 A4Financials
0.19%
233
Wfcm_21-C59 A5 2.63% Apr 15, 2054
WFCM 2021-C59 A5Financials
0.19%
234
Bbcms Mortgage Trust 2021-C11 2.043 2054-09-15
Other
0.19%
235
Bbcms Mortgage Trust 2021-C12 Ser 2021-C12 Cl A4 Regd 2.42100000
BBCMS 2021-C12 A4Financials
0.19%
236
Bbcms_26-5C40 A3 5.25 02/15/2059
Other
0.19%
237
Bank5 24-5Yr6 B %
BANK5 2024-5YR6 BFinancials
0.19%
238
Benchmark 2020-b16 Mortgage Trust
BMARK 2020-B16 A5Financials
0.19%
239
Bmark 2021-B2 2.263% 02/15/31
BMARK 2021-B24 A4Financials
0.19%
240
Benchmark 2021-B24 Mtg Tr 2.5843% 03/15/2054
BMARK 2021-B24 A5Financials
0.19%
241
Benchmark 2021-B25 Mortgage Trust
BMARK 2021-B25 A5Financials
0.19%
242
Benchmark 2021-B27 Mortgage Trust Bmark 2021-B27 A5 2.390000% 07/15/2054
BMARK 2021-B27 A5Financials
0.19%
243
Benchmark Mortgage Trust 01/32 3.3503
BMARK 2022-B33 A5Financials
0.19%
244
Fannie Mae-Aces Ser 2021-M2S Cl A2 V/R 1.80700000
FNA 2021-M2S A2Financials
0.19%
245
Fnma_22-M02A A2 2.4% Jan 25, 2032
FNA 2022-M2 A2Financials
0.19%
246
Federal Nat Mtg Asn Gtd Rem Pa Var 07/25/2028
FNA 2023-M6 A2Financials
0.19%
247
Fhms_K125 A2 1.85% Jan 25, 2031
FHMS K125 A2Financials
0.19%
248
Bbcms_21-C10 B
BBCMS 2021-C10 BFinancials
0.18%
249
Bank 2021-Bn35 As 2.457 6/15/2064
Other
0.18%
250
Fna 2022-M8 A2 2.001 11/25/2031
FNA 2022-M8 A2Financials
0.18%
251
Freddie Mac Multifamily Structured Pass Through Certificates 01/25/2031
FHMS K-1510 A2Financials
0.18%
252
Fhms K130 A2 1.723 06/25/2031
FHMS K130 A2Financials
0.18%
253
Fhms K-159 A2 4.5 2033-07-25
FHMS K-159 A2Financials
0.18%
254
Jpmdb_19-cor6
JPMDB 2019-COR6 A4Financials
0.18%
255
Fhlk_15-20 A2 2.44% Feb 25, 2036
FHMS K-1520 A2Financials
0.17%
256
Fhms K-1521 A2 2.184 08/25/2036
FHMS K-1521 A2Financials
0.17%
257
Ubs Commercial Mortgage Trust 2018-C13
UBSCM 2018-C13 A4Financials
0.17%
258
Wfcm_265C9 B 6.15/15/2059
Other
0.17%
259
Bmo_24-5C6 A2 4.87% Sep 15, 2057
BMO 2024-5C6 A2Financials
0.17%
260
Bank 2019-Bnk20 Coml Mtg Passthru Ctf Cl B 2062-09-15
BANK 2019-BN20 BFinancials
0.17%
261
Bank 2019-bnk21
BANK 2019-BN21 A4Financials
0.17%
262
Benchmark 2019-B9 Mortgage Trust
BMARK 2019-B9 A4Financials
0.17%
263
Fannie Mae-Aces
FNA 2017-M11 A2Financials
0.17%
264
Fnma, Series 2019-M21, Class 2A2
FNA 2019-M21 2A2Financials
0.17%
265
Fanniemae-Aces 1.784 05/25/2030
FNA 2020-M14 A2Financials
0.17%
266
Fhms K152 A1 5/30
FHMS K152 A1Financials
0.17%
267
Freddie Mac Multifamily Structured Pass Through Certificates
FHMS K157 A2Financials
0.17%
268
Freddie Mac Multifamily Structured Pass Through Certificates
FHMS K159 A2Financials
0.17%
269
Bbcms Trust Bbcms 2022 C17 A5
BBCMS 2022-C17 A5Financials
0.16%
270
Bbcms Mtg Tr 2022-C17 C 5.45% 09/15/2055
BBCMS 2022-C17 CFinancials
0.16%
271
Bank 2018-Bn13 A4 3.953 08/15/2061
BANK 2018-BN13 A4Financials
0.16%
272
Bank 21-Bnk35 A3
BANK 2021-BN35 A3Financials
0.16%
273
Benchmark 2019-b10 Mortgage Trust
BMARK 2019-B10 A3Financials
0.16%
274
Benchmark Mortgage Trust 5.439 08/15/2057
BMARK 2025-V16 A3Financials
0.16%
275
Fnma_19-M22 A2 2.52 Aug 25, 2029
FNA 2019-M22 A2Financials
0.16%
276
Fnma_22-M3 A1
FNA 2022-M3 A1Financials
0.16%
277
Fhms K-1516 A2 1.721 05/25/2035
FHMS K-1516 A2Financials
0.16%
278
Mswf Coml Mtg Tr 2023-1 5.752% 05/15/2033
MSWF 2023-1 A5Financials
0.16%
279
Wells Fargo Commercial Mortgage Trust 2019-C49
WFCM 2019-C49 A5Financials
0.16%
280
Gs Mortgage Securities Trust 2019/gc38
GSMS 2019-GC38 A4Financials
0.15%
281
Gs Mtg Secs Tr 2020-Gc45 Mtg Passthru Ctf Cl A-4 2.658 2053-02-14
GSMS 2020-GC45 A4Financials
0.15%
282
Ubs Coml Mtg Tr 2018-C15 Coml Passthru Ctf Cl B 2051-12-15
UBSCM 2018-C15 BFinancials
0.15%
283
Wells Fargo Coml Mtg Tr Mtg Passthru Ctf Cl A-S 4.382 2051-08-15
WFCM 2018-C46 ASFinancials
0.15%
284
Bank 2018-Bnk14
BANK 2018-BN14 A3Financials
0.15%
285
Bank 2021-Bnk35 Ser 2021-Bn35 Cl A4 Regd 2.03100000
BANK 2021-BN35 A4Financials
0.15%
286
Benchmark 2018-B7 Mtg Tr Mtg Pass Thru Ctf Cl B 2053-05-16
BMARK 2018-B7 BFinancials
0.15%
287
Benchmark 2021-B29 Mortgage Trust Ser 2021-B29 Cl A5 Regd 2.38790000
BMARK 2021-B29 A5Financials
0.15%
288
Bmo_25-5C9 A3 4.97% Apr 15, 2058
BMO 2025-5C9 A3Financials
0.15%
289
Comm 2017-Cor2 C 9/50 4.59 2050-09-10
COMM 2017-COR2 CFinancials
0.15%
290
Citigroup Commercial Mortgage Trust
CGCMT 2019-GC41 ASFinancials
0.15%
291
Citigroup Commercial Mortgage Trust 2019-Gc43
CGCMT 2019-GC43 A4Financials
0.15%
292
Bank 2021-Bn36 A5
BANK 2021-BN36 A5Financials
0.14%
293
Bank 2017-Bnk8 3.229 2050-11-15
BANK 2017-BNK8 A3Financials
0.14%
294
Benchmark 2018-B3 Mortgage Trust
BMARK 2018-B3 A4Financials
0.14%
295
Bmark 2020-Ig1 A3 2.6866 09/15/2043
BMARK 2020-IG1 A3Financials
0.14%
296
Fna 2018-m7 A2
FNA 2018-M7 A2Financials
0.14%
297
Freddie Mac Multifamily Structured Pass Through Certificates
FHMS K-1512 A2Financials
0.14%
298
Freddie Mac Multifamily Structured Pass Through Certificates
FHMS K095 A2Financials
0.14%
299
Fhms K139 A2
FHMS K139 A2Financials
0.14%
300
Gsms 2018-Gs10 A4 7/51
GSMS 2018-GS10 A4Financials
0.14%
301
Fhms_K146 A2 2.92% Jun 25, 2032
FHMS K146 A2Financials
0.13%
302
Wells Fargo Commercial Mortgage Trust 2018-c46
WFCM 2018-C46 A4Financials
0.13%
303
Wfcm 19-C49 C Frn 03-15-52/02-16-29
WFCM 2019-C49 CFinancials
0.13%
304
Bank 2019-Bnk17 04/01/2052
BANK 2019-BN17 A3Financials
0.13%
305
Citigroup Commercial Mortgage Trust 2018-b2
CGCMT 2018-B2 A4Financials
0.13%
306
Bbcms Mortgage Trust 2024-5C25
BBCMS 2024-5C25 A3Financials
0.12%
307
Bank5 Series 2023-5Yr3 Cl. A2 6.26% Sep 15/56
BANK5 2023-5YR3 A2Financials
0.12%
308
Bank 2019-bnk16
BANK 2019-BN16 A3Financials
0.12%
309
Bank5 2025-5Yr15
BANK5 2025-5YR15 A3Financials
0.12%
310
Benchmark 2019-b10 Mortgage Trust
BMARK 2019-B10 AMFinancials
0.12%
311
Benchmark 2024-V5 Mtg Tr 5.8053% 01/10/2057
BMARK 2024-V5 A3Financials
0.12%
312
Barclays Commercial Mortgage S 6.675 12-15-2056
BBCMS 2023-5C23 A3Financials
0.11%
313
Bbcms_24-C30 As
BBCMS 2024-C30 ASFinancials
0.11%
314
Bbcms Mortgage Trust 2023-C21
BBCMS 2023-C21 A5Financials
0.11%
315
Bbcms 2024-5C27 As 6.41 2057-07-15
BBCMS 2024-5C27 ASFinancials
0.11%
316
Bbcms_25-5C36 A3 5.52% Aug 15, 2058
BBCMS 2025-5C36 A3Financials
0.11%
317
Bmo_23-C7 6.6738 2056-12-15 6.673 12/15/2056
BMO 2023-C7 ASFinancials
0.11%
318
Bmo 24-5C5 A3 Mtg Tr 5.8574% 02/15/2057 0.058574 2057-02-15
BMO 2024-5C5 A3Financials
0.11%
319
Bmo 2025-C11 Mortgage Trust Bmo 2025 C11 A5 5.6874 02/15/2058
BMO 2025-C11 A5Financials
0.11%
320
Bmo Mortgage Trust Bmo 2025 C12 A5
BMO 2025-C12 A5Financials
0.11%
321
Bank 2023-Bnk45 A5 5.203 02/15/2056
BANK 2023-BNK45 A5Financials
0.11%
322
Bank5 2024-5Yr10 Ser 2024-5Yr10 Cl A3 Regd 5.30200000 2057-10-15
BANK5 2024-5YR10 A3Financials
0.11%
323
Bank5 2023 5Yr1
BANK5 2023-5YR1 A3Financials
0.11%
324
Bbcms_25-C33 A4 144A 5.84% Mar 15, 2058
BBCMS 2025-5C33 A4Financials
0.11%
325
Benchmark 2022-B32 Mortgage Trust Ser 2022-B32 Cl A3 Regd 3.04160000
Other
0.11%
326
Bmark_25-V14 A4 5.66% Apr 15, 2057
BMARK 2025-V14 A4Financials
0.11%
327
Bmark_24-V12 As 6.03% Dec 15, 2057
BMARK 2024-V12 ASFinancials
0.11%
328
Bmo_25-5C12 B 5.87% Oct 11, 2058
Other
0.11%
329
Bmo_25-5C9 C 6.26% Apr 15, 2058
BMO 2025-5C9 CFinancials
0.11%
330
Fhms K517 A2 0.05355 2029-01-25
FHMS K517 A2Financials
0.11%
331
Fhms K758 A2 10/31
FHMS K758 A2Financials
0.11%
332
Freddie Mac Multifamily Structured Pass Through Certificates,4.41,2030-01-25
FHMS K539 A2Financials
0.11%
333
Wfcm_25-C64 A5 5.64% Feb 15, 2058
WFCM 2025-C64 A5Real Estate
0.11%
334
Wfcm_25-5C5 As 5.92% Jul 15, 2058
WFCM 2025-5C5 ASReal Estate
0.11%
335
Wfcm_25-5C6 B 5.98% Oct 15, 2058
Other
0.11%
336
Fhms K-160 A2 4.5 2033-08-25
FHMS K-160 A2Financials
0.10%
337
Gs Mtg Secs Tr 2017-Gs7 Coml Mtg Passthru Ctf Cl B 3.884 2050-08-12
GSMS 2017-GS7 BFinancials
0.10%
338
Jpmdb 2020-Cor7 A5
JPMDB 2020-COR7 A5Financials
0.10%
339
Msc 2020-L4 A3 2.698 02/15/2053
MSC 2020-L4 A3Financials
0.10%
340
Ubs Coml Mtg Tr 2017-C6 Coml Mtg Passthru Ctf Cl A-S 2050-12-15
UBSCM 2017-C6 ASFinancials
0.10%
341
Ubs Coml Mtg Tr 2018-c14 Coml Mtg Passthru Ctf Cl A-s 2051-12-15
UBSCM 2018-C14 ASFinancials
0.10%
342
Wells Fargo Coml Mtg Tr Coml Mtg Passthru Ctf Cl B 2049-11-15
WFCM 2016-NXS6 BFinancials
0.10%
343
Wells Fargo Coml Mtg Tr Coml Mtg Pass Thru Ctf Cl B 2050-12-15
WFCM 2017-C42 BFinancials
0.10%
344
Wells Fargo Commercial Mortgage Trust 2019-C51
WFCM 2019-C51 ASFinancials
0.10%
345
Wells Fargo Commercial Mortgage Trust 2019-C49
WFCM 2019-C49 BFinancials
0.10%
346
Wells Fargo Commercial Mortgage Trust Wfcm_22-C62 04/15/2055
WFCM 2022-C62 A4Financials
0.10%
347
Bank 2018-Bnk14
BANK 2018-BN14 ASFinancials
0.10%
348
Bank 2018-Bnk15 Coml Mtg Passthru Ctf Cl A-3 4.138 2061-11-17
BANK 2018-BN15 A3Financials
0.10%
349
Bank 2019-bnk21
BANK 2019-BN21 A5Financials
0.10%
350
Bank_21-Bnk35 Asb 2.07% Jun 15, 2064
BANK 2021-BN35 ASBFinancials
0.10%
351
Bank 2022-Bnk41 Bank 2022 Bnk41 A4
BANK 2022-BNK41 A4Financials
0.10%
352
Bank
BANK 2017-BNK4 ASFinancials
0.10%
353
Bank 4.775% 08-15-2034
BANK 2024-BNK48 A4Financials
0.10%
354
Bbcms Mortgage Trust 2024-C24
BBCMS 2024-C24 BFinancials
0.10%
355
Bbcms_24-C28 A4 5.12% Sep 15, 2057
Other
0.10%
356
Benchmark 2019-B15 Mortgage Trust
BMARK 2019-B15 A5Financials
0.10%
357
Benchmark 2019-B11 Mortgage Trust
BMARK 2019-B11 ASFinancials
0.10%
358
Cd 2017-Cd6 Mortgage Trust
CD 2017-CD6 AMFinancials
0.10%
359
Cd 2017-Cd6 Mortgage Trust
CD 2017-CD6 BFinancials
0.10%
360
Csail 2019-c18 Commercial Mortgage Trust
CSAIL 2019-C18 A3Financials
0.10%
361
Fnma_24-M5A 1Ac 4.45% Aug 25, 2034
FNA 2024-M5 1A2CFinancials
0.10%
362
Fhlmc Multifamily Structured Pass Through Certificates K153
FHMS K153 A3Financials
0.10%
363
Freddie Mac Multifamily Structured Pass Through Certificates
FHMS K156 A3Financials
0.10%
364
Fhms_k1510 A3 3.79% Jan 25, 2034
FHMS K-1510 A3Financials
0.10%
365
Freddie Mac Multifamily Structured Pass Through Certificates
FHMS K-1511 A2Financials
0.10%
366
Bbcms Mtg Tr 2021-C11 2.322% 09/15/2054
BBCMS 2021-C11 A5Financials
0.09%
367
Bbcms Mortgage Trust 2022-C18
BBCMS 2022-C18 ASFinancials
0.09%
368
Bbcms_21-C10 As
BBCMS 2021-C10 ASFinancials
0.09%
369
Bbcms_21-C10 C
BBCMS 2021-C10 CFinancials
0.09%
370
Bbcms_20-C8 A3 1.62% Oct 15, 2053
Other
0.09%
371
Bbcms Mtg Tr 2020-C8 20531020 Flt 2.04
BBCMS 2020-C8 A5Financials
0.09%
372
Bank5_23-5Yr4 6.5 2056-12-15 6.5 12/15/2056
BANK5 2023-5YR4 A3Financials
0.09%
373
Bank 2022-Bnk39 Bank 2022 Bnk39 A4 2.928 02/15/2055
BANK 2022-BNK39 A4Financials
0.09%
374
Bank 2020-bnk25 Mtg Pass Thru Ctf Cl C 2063-01-15
BANK 2020-BN25 CFinancials
0.09%
375
Bank 2019-Bnk22
BANK 2019-BN22 A4Financials
0.09%
376
Bank 1.844 03/15/2063
BANK 2020-BN28 A4Financials
0.09%
377
Bank 2021-Bnk34
BANK 2021-BN34 ASFinancials
0.09%
378
Bank Bank 2022 Bnk40 B
BANK 2022-BNK40 BFinancials
0.09%
379
Bank_20-Bnk29 C 3.13% Nov 15, 2053
BANK 2020-BN29 CFinancials
0.09%
380
Benchmark 2019-B13 Mtg Tr Coml Mtg Passthru Ctf Cl C 2057-08-17
BMARK 2019-B13 CFinancials
0.09%
381
Bmark_21-B23 As 2.27% Feb 15, 2054
BMARK 2021-B23 ASFinancials
0.09%
382
Bcmk_0B-20 B 2.53% Oct 15, 2053
BMARK 2020-B20 BFinancials
0.09%
383
Benchmark Mortgage Trust 2.031 07/15/2053
BMARK 2020-B18 A5Financials
0.09%
384
Bmark_21-B26 Am 2.83% Jun 15, 2054
BMARK 2021-B26 AMFinancials
0.09%
385
Bmark 21-B27 As 2.51% Jul 15, 2054
BMARK 2021-B27 ASFinancials
0.09%
386
Bmark_21-B29 A4 2.14% Sep 15, 2054
BMARK 2021-B29 A4Financials
0.09%
387
Bmark 2020-B21 As 2.2543 12/17/2053
BMARK 2020-B21 ASFinancials
0.09%
388
Bmark 22-B32 B %
BMARK 2022-B32 BFinancials
0.09%
389
Cd 2017-Cd6 Mortgage Trust
CD 2017-CD6 A4Financials
0.09%
390
Cgcmt 2020-Gc46 As 2.918 02/15/2053
CGCMT 2020-GC46 ASFinancials
0.09%
391
Fhms K118 A2 1.493 09/25/2030
FHMS K118 A2Financials
0.09%
392
Fhms_K110 A1 1.02% Jun 25, 2053
FHMS K110 A1Financials
0.09%
393
Gs Mortgage Securities Trust 2019-gsa1
GSMS 2019-GSA1 CFinancials
0.09%
394
Jpmdb Commercial Mortgage Securities Trust 2018-c8
JPMDB 2018-C8 A3Financials
0.09%
395
Jpmdb Commercial Mortgage Securities Trust 2018-c8
JPMDB 2018-C8 A4Financials
0.09%
396
Jpmcc Commercial Mortgage Securities Trust 2019-Cor5
JPMCC 2019-COR5 A3Financials
0.09%
397
Morgan Stanley Capital I Trust 2021-L7 2.32% 10/1/2054
MSC 2021-L7 A4Financials
0.09%
398
Wells Fargo Coml Mtg Tr Pass Thru Ctf Cl A-3 2.892 2052-12-17
WFCM 2019-C54 A3Financials
0.09%
399
Wells Fargo Commercial Mortgage Trust 2020-C58 1.84907/15/2053
WFCM 2020-C58 ASBFinancials
0.09%
400
Wfcm 21-C61 C 3.312% 11-15-54/07-15-31
WFCM 2021-C61 CFinancials
0.09%
401
Fhlmc, Multifamily Structured Pass-Through Certificates, Series K-1512, Class A3
FHMS K-1512 A3Financials
0.08%
402
Fhlmc_1518 A2 1.86% Oct 25, 2035
FHMS K-1518 A2Financials
0.08%
403
Gs Mortgage Securities Trust 2017/gs8
GSMS 2017-GS8 CFinancials
0.08%
404
Jp Morgan Chase Commercial Mortgage Securities Trust 2017-jp6
JPMCC 2017-JP6 ASFinancials
0.08%
405
Morgan Stanley Capital I Trust 2018-H3
MSC 2018-H3 A5Financials
0.08%
406
Morgan Stanley Capital I Trust 4.8627468 07/15/2051
MSC 2018-H3 CFinancials
0.08%
407
Wells Fargo Coml Mtg Tr Coml Mtg Passthru Ctf Cl A-Sb 2.422 2053-06-15
WFCM 2020-C56 ASBFinancials
0.08%
408
Wfcm_24-5C1 A3 5.93% Jul 15, 2057
WFCM 2021-C59 ASBFinancials
0.08%
409
Bank5 Trust 2024-5Yr6 Ser 2024-5Yr6 Cl C V/R Regd 7.19924000
BANK5 2024-5YR6 CFinancials
0.08%
410
Benchmark 2020-b16 Mtg Tr Mtg Pass Thru Ctf Cl B 2053-02-17
BMARK 2020-B16 BFinancials
0.08%
411
Federal Natl Mtg Assn Gtd Remic Tr 2016-M10 Cl-Av2 3.0 2045-11-25
FNA 2016-M10 AV2Financials
0.08%
412
Fannie Mae-Aces
FNA 2018-M14 A2Financials
0.08%
413
Bmark 21-B27 A2
BMARK 2021-B27 A2Financials
0.07%
414
Csail 2019-c18 Coml Mtg Tr Mtg Passthru Ctf Cl A-sb 2.868 2052-12-17
CSAIL 2019-C18 ASBFinancials
0.07%
415
Freddie Mac Multifamily Structured Pass Through Certificates
FHMS K154 A3Financials
0.07%
416
Wells Fargo Commercial Mortgage Trust 2018-C45 4.405% 06/15/2051
WFCM 2018-C45 ASFinancials
0.07%
417
Five 2023-V1 Mortgage Trust 5.6679 02/10/2056
F1VE 2023-V1 A3Financials
0.06%
418
Wells Fargo Coml Mtg Tr Coml Mtg Passthru Ctf Cl B 2053-06-15
WFCM 2020-C56 BFinancials
0.06%
419
Bbcms_24-5C29 As 5.63% Sep 15, 2057
BBCMS 2024-5C29 ASFinancials
0.06%
420
Bmo_25-C10 A3 5.58% May 15, 2058
BMO 2025-5C10 A3Financials
0.06%
421
Bmo_25-C12 A4 5.57% Jun 15, 2058
BMO 2025-C12 A4Financials
0.06%
422
Bmark_25-B41 A5 5.41% Aug 15, 2035
Other
0.06%
423
Freddie Mac Multifamily Structured Pass Through Certificates
FHMS K155 A1Financials
0.06%
424
Bbcms Mortgage Trust 2018-C2 4.963 2028-12-15
BBCMS 2018-C2 CFinancials
0.05%
425
Bbcms 23-C19 B Frn 04-15-56/33
BBCMS 2023-C19 BFinancials
0.05%
426
Bbcms_25-C39 C 5.91% Dec 15, 2058 5.91
Other
0.05%
427
Bmo 24-C8 B %
BMO 2024-C8 BFinancials
0.05%
428
Bmo_24-5C6 5.8849 09/15/2057
BMO 2024-5C6 CFinancials
0.05%
429
Bank_18-Bn13 B 4.71% Aug 15, 2061
Other
0.05%
430
Bank 2019 Bn16 As
BANK 2019-BN16 ASFinancials
0.05%
431
Bbcms_22-C14 As
BBCMS 2022-C14 ASFinancials
0.05%
432
Bbcms Mtg Tr 2025-5C34 7.03353% 05/15/2058
BBCMS 2025-5C34 CFinancials
0.05%
433
Bmark_22-B33 B 3.61% Mar 15, 2055
BMARK 2022-B33 BFinancials
0.05%
434
Benchmark Mortgage Trust Bmark 2025 V14 Am
BMARK 2025-V14 AMFinancials
0.05%
435
Bmo_26-C14 C 0% Feb 15, 2059 0
Other
0.05%
436
Csail 2019-C18 Coml Mtg Tr 2.968% 12/15/2052
CSAIL 2019-C18 A4Financials
0.05%
437
Fhlmc Multifamily Structured Pass Through Certificates K152
FHMS K152 A2Financials
0.05%
438
Federal Home Ln Mtg Mlt Ctf Gt 2.524% 10/25/2029
FHMS K101 A2Financials
0.05%
439
Msc_19-l3
MSC 2019-L3 A4Financials
0.05%
440
Morgan Stanley Cap I Tr Mtg Pass Thru Ctf Cl C 2052-11-15
MSC 2019-L3 CFinancials
0.05%
441
Morgan Stanley Capital I Trust 2018-H3
MSC 2018-H3 A4Financials
0.05%
442
Ubs Coml Mtg Tr 2018-c15 Coml Passthru Ctf Cl A-s 2051-12-15
UBSCM 2018-C15 ASFinancials
0.05%
443
Wfcm_25-C65 As 5.67% Oct 15, 2058
Other
0.05%
444
Fanniemae Aces Fna 2017 M12 A2
Other
0.05%
445
Gs Mortgage Securities Trust 2019/gsa1
GSMS 2019-GSA1 A3Financials
0.04%
446
Bbcms Trust 2021-C10 Asb 2.268% 07/15/2054
BBCMS 2021-C10 ASBFinancials
0.04%
447
Bbcms Mortgage Trust 2023-C19 Ser 2023-C19 Cl A2B Regd 5.75300000
Other
0.04%
448
Bank 2019-Bnk17, Series 2019-Bn17, Class A4
BANK 2019-BN17 A4Financials
0.04%
449
Bank 21-Bn36 C Frn 09-15-64/10-20-31
BANK 2021-BN36 CFinancials
0.04%
450
Bank 2020-Bnk26 Coml Mtg Passthru Ctf Cl B 2063-03-16
BANK 2020-BN26 BFinancials
0.04%
451
Bank 2020-Bnk30
BANK 2020-BN30 ASBFinancials
0.04%
452
Bmark_21-B30 B 2.64% Nov 15, 2054
BMARK 2021-B30 BFinancials
0.04%
453
Citigroup Coml Mtg Tr 2017-b1 Coml Mtg Passthru Ctf Cl C 2050-08-15
CGCMT 2017-B1 CFinancials
0.04%
454
Citigroup Coml Mtg Tr Coml Mtg Passthru Ctf Cl B 2053-02-15
CGCMT 2020-GC46 BFinancials
0.04%
455
Bank5 2024-5Yr9 6.42 2057-08-15
BANK5 2024-5YR9 CFinancials
0.03%
456
Bbcms_24-C28 As 5.84% Sep 15, 2057
BBCMS 2024-C28 ASFinancials
0.03%
457
Federal Home Ln Mtg Corp Ser 00K088 Cl A1 3.481 2028-09-25
FHMS K088 A1Financials
0.03%
458
Msc 21-L5 Asb %
MSC 2021-L5 ASBFinancials
0.03%
459
Fhms K516 A2 5.477 2029-01-25
FHMS K516 A2Financials
0.02%
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
Bank5 2023-5Yr1
BANK5 2023-5YR1 A2Financials
0.01%
464
Fanniemae Aces Fna 2018 M13 A2
FNA 2018-M13 A2Financials
0.01%
465
Fannie Mae-Aces
FNA 2019-M6 A2Financials
0.00%
466
Citigroup Global Markets, Inc.
Other
-0.03%

#	Company	Ticker	Weight
1	Fhms_K117 A2 1.41% Aug 25, 2030	FHMS K117 A2	1.250%
2	Fhms K-163 A2 5 2034-03-25	FHMS K-163 A2	1.140%
3	Fhms_K108 A2 1.52 Mar 25, 2030	FHMS K108 A2	1.100%
4	Fannie Mae-Aces 1.84 11/25/2031	-	0.920%
5	Federal Home Loan Mortgage Corp.	FHMS K098 A2	0.900%
6	Fannie Mae Multifamily Remic Trust 2022-M10 Ser 2022-M10 Cl A2 V/R 2.00262000	FNA 2022-M10 A2	0.870%
7	Freddie Mac Multifamily Structured Pass Through Certificates,5,2035-02-25	FHMS K-170 A2	0.850%
8	Us Treasury N/B 4.25 07/31/2028	-	0.850%
9	Bbcms_24-5C29 A2	BBCMS 2024-5C29 A2	0.730%
10	Fhms K-157 A2 4.2 05/25/2033	FHMS K-157 A2	0.720%
11	Freddie Mac Multifamily Structured Pass Through Certificates 4.39 12/25/2035	-	0.710%
12	Freddie Mac Multifamily Structured Pass Through Certificates	FHMS K094 A2	0.690%
13	Csail 2019-C15 Commercial Mortgage Trust	CSAIL 2019-C15 A4	0.670%
14	Bmo_24-5C8 A2 5.15% Dec 15, 2057	-	0.640%
15	Fhms K-165 A2	FHMS K-165 A2	0.620%
16	Fhlmc Multifamily Structured P Fhms K 171 A2	-	0.610%
17	Bbcms Mortgage Trust 2018-C2	BBCMS 2018-C2 A5	0.610%
18	Gs Mortgage Securities Trust 2019/gc42	-	0.600%
19	Freddie Mac Multifamily Structured Pass Through Certificates	FHMS K085 A2	0.590%
20	Freddie Mac Multifamily Structured Pass Through Certificates 01/01/2029	FHMS K089 A2	0.550%
21	Freddie Macfederal Home Loan Mortgage Corp	FHMS K136 A2	0.540%
22	Fhms_K135 A2 2.15 10/25/2031	FHMS K135 A2	0.530%
23	Fhms_K128 A2 2.02% Mar 25, 2031	FHMS K128 A2	0.520%
24	Fanniemae Aces Fna 2020 M1 A2	FNA 2020-M1 A2	0.500%
25	Fhms_K740 A2 1.47% Sep 25, 2027	FHMS K740 A2	0.490%
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	0.460%
29	Fnma_21-M4 A2 1.51% Feb 25, 2031	FNA 2021-M4 A2	0.460%
30	Fannie Mae-Aces	FNA 2019-M5 A2	0.440%
31	Bbcms Mortgage Trust 2022-C18 Ser 2022-C18 Cl A4 V/R Regd 0.00000000	BBCMS 2022-C18 A4	0.430%
32	Bbcms_25-C32 A5 5.72% Feb 15, 2062	BBCMS 2025-C32 A5	0.430%
33	Benchmark 2023-B38 Mortgage Trust 5.626 04/15/2056	BMARK 2023-B38 A2	0.430%
34	Fnma_20-M20 A2 1.44% Oct 25, 2029	FNA 2020-M20 A2	0.430%
35	Fanniemae-Aces 2.985 12/25/2027	FNA 2018-M1 A2	0.420%
36	Fna_20-M5 2.21 2030-01-25	FNA 2020-M5 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	Fhms K-156 A2 4.43 04/25/2060	FHMS K-156 A2	0.420%
42	Freddie Mac Multifamily Structured Pass Through Certificates 04/25/2030	FHMS K751 AM	0.420%
43	Freddie Mac Multifamily Structured Pass Through Certificates,4.66,2034-12-25	FHMS K-169 A2	0.420%
44	Wells Fargo Commercial Mortgage Trust 2018-C47	WFCM 2018-C47 A4	0.420%
45	Fhms K-18 Vrn 6/25/36	-	0.410%
46	Fhms K140 A2 2.25 01/25/2032	FHMS K140 A2	0.410%
47	Bank 2022-Bnk43 4.399% 08/15/2055	BANK 2022-BNK43 A5	0.410%
48	Fhms_K120-A2 A2 1.5% Oct 25, 2030	FHMS K120 A2	0.410%
49	Bbcms_25-5C37 A3 5.01% Sep 15, 2058	-	0.400%
50	Freddie Mac Multifamily Structured Pass Through Certificates	FHMS K093 A2	0.400%
51	Fhms K149 Am %	FHMS K149 AM	0.400%
52	Fhms K-152 A2 3.78 2032-11-25	FHMS K-152 A2	0.400%
53	Freddie Mac Multifamily Structured Pass Through Certificates 3.8199996 2032-12-25	FHMS K-153 A2	0.400%
54	Fhms K513 A2 4.724 2028-12-25	FHMS K513 A2	0.400%
55	Gsms_20-Gc47 A4 2.12% May 12, 2053	GSMS 2020-GC47 A4	0.390%
56	Bbcms Mtg Tr 2020-c6 Coml Mtg Pass Thru Ctf Cl A-3 2.39 2053-02-17	BBCMS 2020-C6 A3	0.390%
57	Bmark 2025-V18 A3	-	0.390%
58	Fannie Mae-Aces Fna 2022-M13 A2	FNA 2022-M13 A2	0.380%
59	Fhms_K119 A2 1.57% Sep 25, 2030	FHMS K119 A2	0.380%
60	Fhms K113 A2 1.341 06/25/2030	FHMS K113 A2	0.380%
61	Fhms_K116 A2 1.38% Jul 25, 2030	FHMS K116 A2	0.380%
62	Fhms_K168 A-1 4.13% Oct 25, 2034	FHMS K-168 A1	0.380%
63	Fhms K-161 A2 4.9 2033-10-25	FHMS K-161 A2	0.370%
64	Blackrock Cash Funds: Treasury, Sl Agency Shares	XTSLA	0.370%
65	Fannie Mae-Aces	FNA 2019-M9 A2	0.370%
66	Fnma_21-M17 A2 1.71% Jul 25, 2031	FNA 2021-M17 A2	0.370%
67	Fna 2021-M19 A2 1.797 10/25/2031	FNA 2021-M19 A2	0.370%
68	Fnma_22-M1 A2 1.73 10/25/2031	FNA 2022-M1 A2	0.370%
69	Bank 2019-Bnk19	BANK 2019-BN19 A3	0.360%
70	Fanniemae-Aces 1.684 11/25/2032	FNA 2020-M53 A2	0.360%
71	Fannie Mae-Aces Ser 2022-M3 Cl A2 V/R 1.76405000	FNA 2022-M3 A2	0.360%
72	Federal Home Loan Mortgage Corporation - Remic	FHMS K086 A2	0.360%
73	Fna 2022-M4 A2 2.29 05/25/2030	FNA 2022-M4 A2	0.350%
74	Fannie Mae-aces	FNA 2019-M1 A2	0.340%
75	Fhms K132 A2 2.023 08/25/2031	FHMS K132 A2	0.340%
76	Fhms_K127 A2 2.11% Jan 25, 2031	FHMS K127 A2	0.330%
77	Fhms K746 A2 2.031 09/25/2028	FHMS K746 A2	0.330%
78	Bmo 2024-C9 Mortgage Trust 5.759% 2057-07-15	BMO 2024-C9 A5	0.330%
79	Bbcms Mortgage Trust 2025-5C33	-	0.330%
80	Ccubs Commercial Mortgage Trust 2017-C1	CCUBS 2017-C1 A4	0.330%
81	Bank 2021-Bnk34 Ser 2021-Bn34 Cl A5 Regd 2.43800000	BANK 2021-BN34 A5	0.320%
82	Bank5 2024-5Yr9 6.1822 2057-08-15	BANK5 2024-5YR9 AS	0.320%
83	Fnma_21-M13 A2 1.66% Apr 25, 2031	FNA 2021-M13 A2	0.320%
84	Fhlmc, Multi-Family Structured Pass-Through Certificates, Series K754, Class Am	-	0.320%
85	Wfcm_26-C66 A5 5.65% Apr 15, 2059	-	0.320%
86	Fhms K110 A2 1.477 04/25/2030	FHMS K110 A2	0.310%
87	Freddie Mac Multifamily Structured Pass Through Certificates 4.25 2033-04-25	FHMS K-155 AM	0.310%
88	Fremf_K-544 A2 4.27% Jul 25, 2030	FHMS K544 A2	0.310%
89	Freddie Mac Multifamily Structured Pass Through Certificates 4.53% 10/25/2035	-	0.310%
90	Bank 2020-Bnk29	-	0.310%
91	Fannie Mae-Aces	FNA 2019-M2 A2	0.310%
92	Freddie Mac Multifamily Structured Pass Through Certificates	FHMS K081 A2	0.310%
93	Citigroup Commercial Mortgage Trust 2019-C7	CGCMT 2019-C7 A4	0.300%
94	Cgcmt 2019-Gc41 A5	CGCMT 2019-GC41 A5	0.300%
95	Fnma, Series 2019-M25, Class A2	FNA 2019-M25 A2	0.300%
96	Fhms_K100 A2 2.67 Sep 25, 2029	FHMS K100 A2	0.300%
97	Fhms K-158 A2 4.05 2033-07-25	FHMS K-158 A2	0.300%
98	Fhms_K105 A2 1.87 Mar 25, 2053	FHMS K105 A2	0.290%
99	Freddie Mac Multifamily Struct Fhms K514 A2	FHMS K514 A2	0.290%
100	Gsms 20/gc47 A5 2.3772% 05/12/53/02/12/30	GSMS 2020-GC47 A5	0.290%
101	Wfcm 2020-C55 2.725% 12/15/30	WFCM 2020-C55 A5	0.290%
102	Bmark_22-B34 A5 3.79% Apr 15, 2055	BMARK 2022-B34 A5	0.290%
103	Csail 2020 C19 A3	CSAIL 2020-C19 A3	0.290%
104	Csail 2019-C15 Commercial Mortgage Trust	CSAIL 2019-C15 A3	0.290%
105	Dbgs 2018-biod Mortgage Trust	DBGS 2018-C1 A4	0.290%
106	Bank 21-Bn31 A4 2.036% 02-15-54/01-15-31	BANK 2021-BN31 A4	0.280%
107	Bbcms Mortgage Trust 2022-C14 Bbcms 2022 C14 A5	BBCMS 2022-C14 A5	0.280%
108	Benchmark 2024-V9 Mortgage Trust Ser 2024-V9 Cl A3 Regd 5.60190000	BMARK 2024-V9 A3	0.280%
109	Fhms_K742 Am 1.37% Apr 25, 2028	FHMS K742 AM	0.280%
110	Fhms K744 A2 1.712 07/25/2028	FHMS K744 A2	0.280%
111	Fremf_22-K141 A2 2.25% Feb 25, 2032	FHMS K141 A2	0.280%
112	Fhms K510 A2 5.0690016 2028-10-25	FHMS K510 A2	0.270%
113	Bbcms_24-C28 A3 5.7% Sep 15, 2057	BBCMS 2024-C28 A3	0.270%
114	Fhms K123 A2 1.621 12/25/2030	FHMS K123 A2	0.270%
115	Freddie Mac Multifamily Structured Pass Through Certificates	FHMS K082 A2	0.270%
116	Bmark 22-B32 A5 3.0019% 01-15-55/01-21-32	BMARK 2022-B32 A5	0.260%
117	Fhms_K074 Am 3.6% Feb 25, 2028	FHMS K074 AM	0.260%
118	Fhms_25-K545 A2 4.29% Jul 25, 2030	FHMS K545 A2	0.260%
119	Wfcm_25-5C4 As 6.09% May 15, 2058	-	0.260%
120	Fhms_K-1517 A2 1.72% Jul 25, 2035	FHMS K-1517 A2	0.250%
121	Wells Fargo Commercial Mortgage Trust 2018-C44	WFCM 2018-C44 A4	0.250%
122	Bank5 Trust 2024-5Yr6	BANK5 2024-5YR6 AS	0.250%
123	Bbcms Mortgage Trust 2019-C4	BBCMS 2019-C4 A5	0.250%
124	Citigroup Commercial Mortgage Trust 2018-C6	CGCMT 2018-C6 A4	0.250%
125	Csail 2021-C20 Commercial Mortgage Trust Ser 2021-C20 Cl A2 Regd 2.48620000	CSAIL 2021-C20 A2	0.250%
126	Fna 2017-m14 A2	FNA 2017-M14 A2	0.250%
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 K106 A2 2.069 01/25/2030	FHMS K106 A2	0.240%
130	Fhms K107 A2 1.639% 01/25/30	FHMS K107 A2	0.240%
131	Fhms_K115 A2 1.38% Jun 25, 2030	FHMS K115 A2	0.230%
132	Bank 2024-Bnk47 A5 5.716 2057-06-15	BANK 2024-BNK47 A5	0.230%
133	Fhms K122 A2 1.521 11/25/2030	FHMS K122 A2	0.230%
134	Freddie Mac Multifamily Structured Pass Through Certificates	FHMS K079 A2	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 5.98 02/15/2058	-	0.220%
139	Bank 2023-Bnk46	BANK 2023-BNK46 A4	0.220%
140	Bank5 Bank5 2024 5Yr8 A3	BANK5 2024-5YR8 A3	0.220%
141	Bbcms_265C42 As 5.96/15/2059	-	0.220%
142	Bbcms Mortgage Trust 2023-C20	BBCMS 2023-C20 A5	0.220%
143	Barclays Commercial Mortgage Securities Llc Bbcms_24-C24	BBCMS 2024-C24 AS	0.220%
144	Bbcms Mortgage Trust 2025-5C34 5.66 2058-05-15	BBCMS 2025-5C34 A3	0.220%
145	Bbcms Mortgage Trust 2025-C35 5.59 07/15/2058	BBCMS 2025-C35 A5	0.220%
146	Bmark_23-V3 7.0967 2056-07-15 7.096 07/15/2056	BMARK 2023-V3 AS	0.220%
147	Bmo_25-5C11 A3 5.67% Jul 15, 2058	BMO 2025-5C11 A3	0.220%
148	Fannie Mae-aces	FNA 2019-M12 A2	0.220%
149	Fanniemae-Aces 3.89 08-25-2032	FNA 2023-M4 A2	0.220%
150	Fhms_K741 A2 1.6% Dec 25, 2027	FHMS K741 A2	0.220%
151	Fremf 24-K162 A2 5.15% 12-25-33	FHMS K-162 A2	0.220%
152	Morgan Stanley Bank Of America Merrill Lynch Trust 2025-C35 0.0563 08/15/2058	-	0.220%
153	Wfcm_24-5C2 A3 5.92 11/15/2057	WFCM 2024-5C2 A3	0.220%
154	Wfcm_25-5C3 A3 6.1% Jan 15, 2058	WFCM 2025-5C3 A3	0.220%
155	Wfcm_25-5C5 A3 5.59% Jul 15, 2058	WFCM 2025-5C5 A3	0.220%
156	Fhms_K126 A2 2.07% Jan 25, 2031	FHMS K126 A2	0.210%
157	Freddie Mac Multifamily Structured Pass Through Certificates 10/25/2030	FHMS K135 A1	0.210%
158	Federal Home Loan Mortgage Corporation	FHMS K137 A2	0.210%
159	Fhlmc Multifamily Structured Pass Through Fhms_Wi-K155	FHMS K-155 A2	0.210%
160	Fhms K505 A2 4.819 2028-06-25	FHMS K505 A2	0.210%
161	Fhms K506 A2 4.65 2028-08-25	FHMS K506 A2	0.210%
162	Fhms K508 A2 4.74 2028-08-25	FHMS K508 A2	0.210%
163	Fhms K754 A2 4.94 2030-11-25	FHMS K754 A2	0.210%
164	Fhms K515 A2 5.4 2029-01-25	FHMS K515 A2	0.210%
165	Freddie Mac Multifamily Structured Pass Through Certificates 05/25/2034	FHMS K-164 A2	0.210%
166	Fhms-K529 A2 4.79% Sep 25, 2029	-	0.210%
167	Fhms K-172 Vrn 08/25/2035	-	0.210%
168	Freddie Mac Multifamily Structured Pass Through Certificates 4.34% 09/25/2030	-	0.210%
169	Freddie Mac Multifamily Structured Pass Through Certificates 0.0422 12/25/2030	-	0.210%
170	Jpmf1_26Fx1 As 5.625/15/2059	-	0.210%
171	Morgan Stanley Capital I Trust 2.041 07/15/2053	MSC 2020-HR8 A4	0.210%
172	Wells Fargo Commercial Mortgage Trust 2018-C43	WFCM 2018-C43 AS	0.210%
173	Benchmark Mortgage Trust Bmark 2026 V21 A3	-	0.210%
174	Bbcms_24-C30 A5 5.5% Nov 15, 2057	BBCMS 2024-C30 A5	0.210%
175	Bbcms Mortgage Trust 2024-5C29	BBCMS 2024-5C29 A3	0.210%
176	Bmo 2024-5C6 Mortgage Trust Ser 2024-5C6 Cl A3 Regd 5.31610000	BMO 2024-5C6 A3	0.210%
177	Bmo 2022-C3 A5 5.3126 09/15/2054	BMO 2022-C3 A5	0.210%
178	Bank 2018-Bnk14	BANK 2018-BN14 A4	0.210%
179	Bank5 2024-5Yr7	BANK5 2024-5YR7 A2	0.210%
180	Bank 2018-Bnk12	BANK 2018-BN12 A4	0.210%
181	Bank_21-Bn32 A5 2.64% Apr 15, 2054	BANK 2021-BN32 A5	0.210%
182	Bank5_25-5Y16 A3 5.28% Aug 15, 2063	BANK5 2025-5YR16 A3	0.210%
183	Bank5 2024-5Yr9 5.6136% 08/15/2057	BANK5 2024-5YR9 A3	0.210%
184	Bbcms 2023-C20 As 5.973 07/15/2056	BBCMS 2023-C20 AS	0.210%
185	Bbcms Mortgage Trust 2024-C28	BBCMS 2024-C28 A5	0.210%
186	Benchmark 2024-V10 Mortgage Trust 5.28% 2029-09-17	BMARK 2024-V10 A3	0.210%
187	Bmark_25-V13 A2 5.33% 02/15/2058	BMARK 2025-V13 A2	0.210%
188	Benchmark 2025-V14 Mtg Tr 5.1761% 04/15/2058	BMARK 2025-V14 A3	0.210%
189	Bmark_26-B43 A4 5.21% Apr 16, 2063	-	0.210%
190	Csail_16-C7 As 3.96% Nov 15, 2049	CSAIL 2016-C7 AS	0.210%
191	Csail 2018-Cx11 Commercial Mortgage Trust	CSAIL 2018-CX11 A5	0.210%
192	Citigroup Commercial Mortgage Trust 2018-C5	CGCMT 2018-C5 A4	0.210%
193	Fannie Mae-Aces	FNA 2019-M4 A2	0.210%
194	Fnma_25-M1A A2	FNA 2025-M1 A2	0.210%
195	Freddie Mac Multifamily Structured Pass Through Certificates	FHMS K153 A2	0.210%
196	Freddie Mac Multifamily Structured Pass Through Certificates	FHMS K071 A2	0.210%
197	Freddie Mac Multifamily Structured Pass Through Certificates	FHMS K072 A2	0.210%
198	Freddie Mac Multifamily Structured Pass Through Certificates	FHMS K073 A2	0.210%
199	Freddie Mac Multifamily Structured Pass Through Certificates	FHMS K077 A2	0.210%
200	Freddie Mac Multifamily Structured Pass Through Certificates	FHMS K092 A2	0.210%
201	Barclays Commercial Mortgage Trust 2019-C5	BBCMS 2019-C5 A4	0.200%
202	Bbcms_24-C30 A2	BBCMS 2024-C30 A2	0.200%
203	Barclays Commercial Mortgage S 4.174 09-15-2055	BBCMS 2022-C17 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	Fhms K102 A2 2.537 10/25/2029	FHMS K102 A2	0.200%
212	Fhms_K742 A2 1.76% Mar 25, 2028	FHMS K742 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	Ubs Commercial Mortgage Trust	UBSCM 2019-C17 A4	0.200%
217	Freddie Mac Multifamily Structured Pass Through Ce	FHMS K-1513 A3	0.190%
218	Fhlmc Multifamily Structured P 1.558 04/25/2030	FHMS K109 A2	0.190%
219	Fhms K112 A2 2030-05-01	FHMS K112 A2	0.190%
220	Fhlmc_K114 A2 1.37% Jun 25, 2030	FHMS K114 A2	0.190%
221	Fhms K-131 A2 1.85% Jul 25, 2031	FHMS K131 A2	0.190%
222	Fhms K133 A2 2.096 09/25/2031	FHMS K133 A2	0.190%
223	Fhms K134 A2 2.243 10/25/2031	FHMS K134 A2	0.190%
224	Fremf_22-K141 A1 2.55% May 25, 2031	FHMS K141 A1	0.190%
225	Fhms_K142 A2 2.4% Mar 25, 2032	FHMS K142 A2	0.190%
226	FREDDIE MAC MULTIFAMILY STRUCT FHMS K144 A2	FHMS K144 A2	0.190%
227	Gsms 2021/Gsa 2.368% 12/15/54	GSMS 2021-GSA3 A4	0.190%
228	Mswf Commercial Mortgage Trust 2023-1	MSWF 2023-1 A4	0.190%
229	Morgan Stanley Cap I Tr Coml Mtg Passthru Ctf Cl A-2 2.449 2053-12-15	MSC 2020-L4 A2	0.190%
230	Msc 2021-L7 A5	MSC 2021-L7 A5	0.190%
231	Msbam_25-5C1 A3 5.63% Mar 15, 2058	MSBAM 2025-5C1 A3	0.190%
232	Wfcm_21-C59 A4 2.34% Apr 15, 2054	WFCM 2021-C59 A4	0.190%
233	Wfcm_21-C59 A5 2.63% Apr 15, 2054	WFCM 2021-C59 A5	0.190%
234	Bbcms Mortgage Trust 2021-C11 2.043 2054-09-15	-	0.190%
235	Bbcms Mortgage Trust 2021-C12 Ser 2021-C12 Cl A4 Regd 2.42100000	BBCMS 2021-C12 A4	0.190%
236	Bbcms_26-5C40 A3 5.25 02/15/2059	-	0.190%
237	Bank5 24-5Yr6 B %	BANK5 2024-5YR6 B	0.190%
238	Benchmark 2020-b16 Mortgage Trust	BMARK 2020-B16 A5	0.190%
239	Bmark 2021-B2 2.263% 02/15/31	BMARK 2021-B24 A4	0.190%
240	Benchmark 2021-B24 Mtg Tr 2.5843% 03/15/2054	BMARK 2021-B24 A5	0.190%
241	Benchmark 2021-B25 Mortgage Trust	BMARK 2021-B25 A5	0.190%
242	Benchmark 2021-B27 Mortgage Trust Bmark 2021-B27 A5 2.390000% 07/15/2054	BMARK 2021-B27 A5	0.190%
243	Benchmark Mortgage Trust 01/32 3.3503	BMARK 2022-B33 A5	0.190%
244	Fannie Mae-Aces Ser 2021-M2S Cl A2 V/R 1.80700000	FNA 2021-M2S A2	0.190%
245	Fnma_22-M02A A2 2.4% Jan 25, 2032	FNA 2022-M2 A2	0.190%
246	Federal Nat Mtg Asn Gtd Rem Pa Var 07/25/2028	FNA 2023-M6 A2	0.190%
247	Fhms_K125 A2 1.85% Jan 25, 2031	FHMS K125 A2	0.190%
248	Bbcms_21-C10 B	BBCMS 2021-C10 B	0.180%
249	Bank 2021-Bn35 As 2.457 6/15/2064	-	0.180%
250	Fna 2022-M8 A2 2.001 11/25/2031	FNA 2022-M8 A2	0.180%
251	Freddie Mac Multifamily Structured Pass Through Certificates 01/25/2031	FHMS K-1510 A2	0.180%
252	Fhms K130 A2 1.723 06/25/2031	FHMS K130 A2	0.180%
253	Fhms K-159 A2 4.5 2033-07-25	FHMS K-159 A2	0.180%
254	Jpmdb_19-cor6	JPMDB 2019-COR6 A4	0.180%
255	Fhlk_15-20 A2 2.44% Feb 25, 2036	FHMS K-1520 A2	0.170%
256	Fhms K-1521 A2 2.184 08/25/2036	FHMS K-1521 A2	0.170%
257	Ubs Commercial Mortgage Trust 2018-C13	UBSCM 2018-C13 A4	0.170%
258	Wfcm_265C9 B 6.15/15/2059	-	0.170%
259	Bmo_24-5C6 A2 4.87% Sep 15, 2057	BMO 2024-5C6 A2	0.170%
260	Bank 2019-Bnk20 Coml Mtg Passthru Ctf Cl B 2062-09-15	BANK 2019-BN20 B	0.170%
261	Bank 2019-bnk21	BANK 2019-BN21 A4	0.170%
262	Benchmark 2019-B9 Mortgage Trust	BMARK 2019-B9 A4	0.170%
263	Fannie Mae-Aces	FNA 2017-M11 A2	0.170%
264	Fnma, Series 2019-M21, Class 2A2	FNA 2019-M21 2A2	0.170%
265	Fanniemae-Aces 1.784 05/25/2030	FNA 2020-M14 A2	0.170%
266	Fhms K152 A1 5/30	FHMS K152 A1	0.170%
267	Freddie Mac Multifamily Structured Pass Through Certificates	FHMS K157 A2	0.170%
268	Freddie Mac Multifamily Structured Pass Through Certificates	FHMS K159 A2	0.170%
269	Bbcms Trust Bbcms 2022 C17 A5	BBCMS 2022-C17 A5	0.160%
270	Bbcms Mtg Tr 2022-C17 C 5.45% 09/15/2055	BBCMS 2022-C17 C	0.160%
271	Bank 2018-Bn13 A4 3.953 08/15/2061	BANK 2018-BN13 A4	0.160%
272	Bank 21-Bnk35 A3	BANK 2021-BN35 A3	0.160%
273	Benchmark 2019-b10 Mortgage Trust	BMARK 2019-B10 A3	0.160%
274	Benchmark Mortgage Trust 5.439 08/15/2057	BMARK 2025-V16 A3	0.160%
275	Fnma_19-M22 A2 2.52 Aug 25, 2029	FNA 2019-M22 A2	0.160%
276	Fnma_22-M3 A1	FNA 2022-M3 A1	0.160%
277	Fhms K-1516 A2 1.721 05/25/2035	FHMS K-1516 A2	0.160%
278	Mswf Coml Mtg Tr 2023-1 5.752% 05/15/2033	MSWF 2023-1 A5	0.160%
279	Wells Fargo Commercial Mortgage Trust 2019-C49	WFCM 2019-C49 A5	0.160%
280	Gs Mortgage Securities Trust 2019/gc38	GSMS 2019-GC38 A4	0.150%
281	Gs Mtg Secs Tr 2020-Gc45 Mtg Passthru Ctf Cl A-4 2.658 2053-02-14	GSMS 2020-GC45 A4	0.150%
282	Ubs Coml Mtg Tr 2018-C15 Coml Passthru Ctf Cl B 2051-12-15	UBSCM 2018-C15 B	0.150%
283	Wells Fargo Coml Mtg Tr Mtg Passthru Ctf Cl A-S 4.382 2051-08-15	WFCM 2018-C46 AS	0.150%
284	Bank 2018-Bnk14	BANK 2018-BN14 A3	0.150%
285	Bank 2021-Bnk35 Ser 2021-Bn35 Cl A4 Regd 2.03100000	BANK 2021-BN35 A4	0.150%
286	Benchmark 2018-B7 Mtg Tr Mtg Pass Thru Ctf Cl B 2053-05-16	BMARK 2018-B7 B	0.150%
287	Benchmark 2021-B29 Mortgage Trust Ser 2021-B29 Cl A5 Regd 2.38790000	BMARK 2021-B29 A5	0.150%
288	Bmo_25-5C9 A3 4.97% Apr 15, 2058	BMO 2025-5C9 A3	0.150%
289	Comm 2017-Cor2 C 9/50 4.59 2050-09-10	COMM 2017-COR2 C	0.150%
290	Citigroup Commercial Mortgage Trust	CGCMT 2019-GC41 AS	0.150%
291	Citigroup Commercial Mortgage Trust 2019-Gc43	CGCMT 2019-GC43 A4	0.150%
292	Bank 2021-Bn36 A5	BANK 2021-BN36 A5	0.140%
293	Bank 2017-Bnk8 3.229 2050-11-15	BANK 2017-BNK8 A3	0.140%
294	Benchmark 2018-B3 Mortgage Trust	BMARK 2018-B3 A4	0.140%
295	Bmark 2020-Ig1 A3 2.6866 09/15/2043	BMARK 2020-IG1 A3	0.140%
296	Fna 2018-m7 A2	FNA 2018-M7 A2	0.140%
297	Freddie Mac Multifamily Structured Pass Through Certificates	FHMS K-1512 A2	0.140%
298	Freddie Mac Multifamily Structured Pass Through Certificates	FHMS K095 A2	0.140%
299	Fhms K139 A2	FHMS K139 A2	0.140%
300	Gsms 2018-Gs10 A4 7/51	GSMS 2018-GS10 A4	0.140%
301	Fhms_K146 A2 2.92% Jun 25, 2032	FHMS K146 A2	0.130%
302	Wells Fargo Commercial Mortgage Trust 2018-c46	WFCM 2018-C46 A4	0.130%
303	Wfcm 19-C49 C Frn 03-15-52/02-16-29	WFCM 2019-C49 C	0.130%
304	Bank 2019-Bnk17 04/01/2052	BANK 2019-BN17 A3	0.130%
305	Citigroup Commercial Mortgage Trust 2018-b2	CGCMT 2018-B2 A4	0.130%
306	Bbcms Mortgage Trust 2024-5C25	BBCMS 2024-5C25 A3	0.120%
307	Bank5 Series 2023-5Yr3 Cl. A2 6.26% Sep 15/56	BANK5 2023-5YR3 A2	0.120%
308	Bank 2019-bnk16	BANK 2019-BN16 A3	0.120%
309	Bank5 2025-5Yr15	BANK5 2025-5YR15 A3	0.120%
310	Benchmark 2019-b10 Mortgage Trust	BMARK 2019-B10 AM	0.120%
311	Benchmark 2024-V5 Mtg Tr 5.8053% 01/10/2057	BMARK 2024-V5 A3	0.120%
312	Barclays Commercial Mortgage S 6.675 12-15-2056	BBCMS 2023-5C23 A3	0.110%
313	Bbcms_24-C30 As	BBCMS 2024-C30 AS	0.110%
314	Bbcms Mortgage Trust 2023-C21	BBCMS 2023-C21 A5	0.110%
315	Bbcms 2024-5C27 As 6.41 2057-07-15	BBCMS 2024-5C27 AS	0.110%
316	Bbcms_25-5C36 A3 5.52% Aug 15, 2058	BBCMS 2025-5C36 A3	0.110%
317	Bmo_23-C7 6.6738 2056-12-15 6.673 12/15/2056	BMO 2023-C7 AS	0.110%
318	Bmo 24-5C5 A3 Mtg Tr 5.8574% 02/15/2057 0.058574 2057-02-15	BMO 2024-5C5 A3	0.110%
319	Bmo 2025-C11 Mortgage Trust Bmo 2025 C11 A5 5.6874 02/15/2058	BMO 2025-C11 A5	0.110%
320	Bmo Mortgage Trust Bmo 2025 C12 A5	BMO 2025-C12 A5	0.110%
321	Bank 2023-Bnk45 A5 5.203 02/15/2056	BANK 2023-BNK45 A5	0.110%
322	Bank5 2024-5Yr10 Ser 2024-5Yr10 Cl A3 Regd 5.30200000 2057-10-15	BANK5 2024-5YR10 A3	0.110%
323	Bank5 2023 5Yr1	BANK5 2023-5YR1 A3	0.110%
324	Bbcms_25-C33 A4 144A 5.84% Mar 15, 2058	BBCMS 2025-5C33 A4	0.110%
325	Benchmark 2022-B32 Mortgage Trust Ser 2022-B32 Cl A3 Regd 3.04160000	-	0.110%
326	Bmark_25-V14 A4 5.66% Apr 15, 2057	BMARK 2025-V14 A4	0.110%
327	Bmark_24-V12 As 6.03% Dec 15, 2057	BMARK 2024-V12 AS	0.110%
328	Bmo_25-5C12 B 5.87% Oct 11, 2058	-	0.110%
329	Bmo_25-5C9 C 6.26% Apr 15, 2058	BMO 2025-5C9 C	0.110%
330	Fhms K517 A2 0.05355 2029-01-25	FHMS K517 A2	0.110%
331	Fhms K758 A2 10/31	FHMS K758 A2	0.110%
332	Freddie Mac Multifamily Structured Pass Through Certificates,4.41,2030-01-25	FHMS K539 A2	0.110%
333	Wfcm_25-C64 A5 5.64% Feb 15, 2058	WFCM 2025-C64 A5	0.110%
334	Wfcm_25-5C5 As 5.92% Jul 15, 2058	WFCM 2025-5C5 AS	0.110%
335	Wfcm_25-5C6 B 5.98% Oct 15, 2058	-	0.110%
336	Fhms K-160 A2 4.5 2033-08-25	FHMS K-160 A2	0.100%
337	Gs Mtg Secs Tr 2017-Gs7 Coml Mtg Passthru Ctf Cl B 3.884 2050-08-12	GSMS 2017-GS7 B	0.100%
338	Jpmdb 2020-Cor7 A5	JPMDB 2020-COR7 A5	0.100%
339	Msc 2020-L4 A3 2.698 02/15/2053	MSC 2020-L4 A3	0.100%
340	Ubs Coml Mtg Tr 2017-C6 Coml Mtg Passthru Ctf Cl A-S 2050-12-15	UBSCM 2017-C6 AS	0.100%
341	Ubs Coml Mtg Tr 2018-c14 Coml Mtg Passthru Ctf Cl A-s 2051-12-15	UBSCM 2018-C14 AS	0.100%
342	Wells Fargo Coml Mtg Tr Coml Mtg Passthru Ctf Cl B 2049-11-15	WFCM 2016-NXS6 B	0.100%
343	Wells Fargo Coml Mtg Tr Coml Mtg Pass Thru Ctf Cl B 2050-12-15	WFCM 2017-C42 B	0.100%
344	Wells Fargo Commercial Mortgage Trust 2019-C51	WFCM 2019-C51 AS	0.100%
345	Wells Fargo Commercial Mortgage Trust 2019-C49	WFCM 2019-C49 B	0.100%
346	Wells Fargo Commercial Mortgage Trust Wfcm_22-C62 04/15/2055	WFCM 2022-C62 A4	0.100%
347	Bank 2018-Bnk14	BANK 2018-BN14 AS	0.100%
348	Bank 2018-Bnk15 Coml Mtg Passthru Ctf Cl A-3 4.138 2061-11-17	BANK 2018-BN15 A3	0.100%
349	Bank 2019-bnk21	BANK 2019-BN21 A5	0.100%
350	Bank_21-Bnk35 Asb 2.07% Jun 15, 2064	BANK 2021-BN35 ASB	0.100%
351	Bank 2022-Bnk41 Bank 2022 Bnk41 A4	BANK 2022-BNK41 A4	0.100%
352	Bank	BANK 2017-BNK4 AS	0.100%
353	Bank 4.775% 08-15-2034	BANK 2024-BNK48 A4	0.100%
354	Bbcms Mortgage Trust 2024-C24	BBCMS 2024-C24 B	0.100%
355	Bbcms_24-C28 A4 5.12% Sep 15, 2057	-	0.100%
356	Benchmark 2019-B15 Mortgage Trust	BMARK 2019-B15 A5	0.100%
357	Benchmark 2019-B11 Mortgage Trust	BMARK 2019-B11 AS	0.100%
358	Cd 2017-Cd6 Mortgage Trust	CD 2017-CD6 AM	0.100%
359	Cd 2017-Cd6 Mortgage Trust	CD 2017-CD6 B	0.100%
360	Csail 2019-c18 Commercial Mortgage Trust	CSAIL 2019-C18 A3	0.100%
361	Fnma_24-M5A 1Ac 4.45% Aug 25, 2034	FNA 2024-M5 1A2C	0.100%
362	Fhlmc Multifamily Structured Pass Through Certificates K153	FHMS K153 A3	0.100%
363	Freddie Mac Multifamily Structured Pass Through Certificates	FHMS K156 A3	0.100%
364	Fhms_k1510 A3 3.79% Jan 25, 2034	FHMS K-1510 A3	0.100%
365	Freddie Mac Multifamily Structured Pass Through Certificates	FHMS K-1511 A2	0.100%
366	Bbcms Mtg Tr 2021-C11 2.322% 09/15/2054	BBCMS 2021-C11 A5	0.090%
367	Bbcms Mortgage Trust 2022-C18	BBCMS 2022-C18 AS	0.090%
368	Bbcms_21-C10 As	BBCMS 2021-C10 AS	0.090%
369	Bbcms_21-C10 C	BBCMS 2021-C10 C	0.090%
370	Bbcms_20-C8 A3 1.62% Oct 15, 2053	-	0.090%
371	Bbcms Mtg Tr 2020-C8 20531020 Flt 2.04	BBCMS 2020-C8 A5	0.090%
372	Bank5_23-5Yr4 6.5 2056-12-15 6.5 12/15/2056	BANK5 2023-5YR4 A3	0.090%
373	Bank 2022-Bnk39 Bank 2022 Bnk39 A4 2.928 02/15/2055	BANK 2022-BNK39 A4	0.090%
374	Bank 2020-bnk25 Mtg Pass Thru Ctf Cl C 2063-01-15	BANK 2020-BN25 C	0.090%
375	Bank 2019-Bnk22	BANK 2019-BN22 A4	0.090%
376	Bank 1.844 03/15/2063	BANK 2020-BN28 A4	0.090%
377	Bank 2021-Bnk34	BANK 2021-BN34 AS	0.090%
378	Bank Bank 2022 Bnk40 B	BANK 2022-BNK40 B	0.090%
379	Bank_20-Bnk29 C 3.13% Nov 15, 2053	BANK 2020-BN29 C	0.090%
380	Benchmark 2019-B13 Mtg Tr Coml Mtg Passthru Ctf Cl C 2057-08-17	BMARK 2019-B13 C	0.090%
381	Bmark_21-B23 As 2.27% Feb 15, 2054	BMARK 2021-B23 AS	0.090%
382	Bcmk_0B-20 B 2.53% Oct 15, 2053	BMARK 2020-B20 B	0.090%
383	Benchmark Mortgage Trust 2.031 07/15/2053	BMARK 2020-B18 A5	0.090%
384	Bmark_21-B26 Am 2.83% Jun 15, 2054	BMARK 2021-B26 AM	0.090%
385	Bmark 21-B27 As 2.51% Jul 15, 2054	BMARK 2021-B27 AS	0.090%
386	Bmark_21-B29 A4 2.14% Sep 15, 2054	BMARK 2021-B29 A4	0.090%
387	Bmark 2020-B21 As 2.2543 12/17/2053	BMARK 2020-B21 AS	0.090%
388	Bmark 22-B32 B %	BMARK 2022-B32 B	0.090%
389	Cd 2017-Cd6 Mortgage Trust	CD 2017-CD6 A4	0.090%
390	Cgcmt 2020-Gc46 As 2.918 02/15/2053	CGCMT 2020-GC46 AS	0.090%
391	Fhms K118 A2 1.493 09/25/2030	FHMS K118 A2	0.090%
392	Fhms_K110 A1 1.02% Jun 25, 2053	FHMS K110 A1	0.090%
393	Gs Mortgage Securities Trust 2019-gsa1	GSMS 2019-GSA1 C	0.090%
394	Jpmdb Commercial Mortgage Securities Trust 2018-c8	JPMDB 2018-C8 A3	0.090%
395	Jpmdb Commercial Mortgage Securities Trust 2018-c8	JPMDB 2018-C8 A4	0.090%
396	Jpmcc Commercial Mortgage Securities Trust 2019-Cor5	JPMCC 2019-COR5 A3	0.090%
397	Morgan Stanley Capital I Trust 2021-L7 2.32% 10/1/2054	MSC 2021-L7 A4	0.090%
398	Wells Fargo Coml Mtg Tr Pass Thru Ctf Cl A-3 2.892 2052-12-17	WFCM 2019-C54 A3	0.090%
399	Wells Fargo Commercial Mortgage Trust 2020-C58 1.84907/15/2053	WFCM 2020-C58 ASB	0.090%
400	Wfcm 21-C61 C 3.312% 11-15-54/07-15-31	WFCM 2021-C61 C	0.090%
401	Fhlmc, Multifamily Structured Pass-Through Certificates, Series K-1512, Class A3	FHMS K-1512 A3	0.080%
402	Fhlmc_1518 A2 1.86% Oct 25, 2035	FHMS K-1518 A2	0.080%
403	Gs Mortgage Securities Trust 2017/gs8	GSMS 2017-GS8 C	0.080%
404	Jp Morgan Chase Commercial Mortgage Securities Trust 2017-jp6	JPMCC 2017-JP6 AS	0.080%
405	Morgan Stanley Capital I Trust 2018-H3	MSC 2018-H3 A5	0.080%
406	Morgan Stanley Capital I Trust 4.8627468 07/15/2051	MSC 2018-H3 C	0.080%
407	Wells Fargo Coml Mtg Tr Coml Mtg Passthru Ctf Cl A-Sb 2.422 2053-06-15	WFCM 2020-C56 ASB	0.080%
408	Wfcm_24-5C1 A3 5.93% Jul 15, 2057	WFCM 2021-C59 ASB	0.080%
409	Bank5 Trust 2024-5Yr6 Ser 2024-5Yr6 Cl C V/R Regd 7.19924000	BANK5 2024-5YR6 C	0.080%
410	Benchmark 2020-b16 Mtg Tr Mtg Pass Thru Ctf Cl B 2053-02-17	BMARK 2020-B16 B	0.080%
411	Federal Natl Mtg Assn Gtd Remic Tr 2016-M10 Cl-Av2 3.0 2045-11-25	FNA 2016-M10 AV2	0.080%
412	Fannie Mae-Aces	FNA 2018-M14 A2	0.080%
413	Bmark 21-B27 A2	BMARK 2021-B27 A2	0.070%
414	Csail 2019-c18 Coml Mtg Tr Mtg Passthru Ctf Cl A-sb 2.868 2052-12-17	CSAIL 2019-C18 ASB	0.070%
415	Freddie Mac Multifamily Structured Pass Through Certificates	FHMS K154 A3	0.070%
416	Wells Fargo Commercial Mortgage Trust 2018-C45 4.405% 06/15/2051	WFCM 2018-C45 AS	0.070%
417	Five 2023-V1 Mortgage Trust 5.6679 02/10/2056	F1VE 2023-V1 A3	0.060%
418	Wells Fargo Coml Mtg Tr Coml Mtg Passthru Ctf Cl B 2053-06-15	WFCM 2020-C56 B	0.060%
419	Bbcms_24-5C29 As 5.63% Sep 15, 2057	BBCMS 2024-5C29 AS	0.060%
420	Bmo_25-C10 A3 5.58% May 15, 2058	BMO 2025-5C10 A3	0.060%
421	Bmo_25-C12 A4 5.57% Jun 15, 2058	BMO 2025-C12 A4	0.060%
422	Bmark_25-B41 A5 5.41% Aug 15, 2035	-	0.060%
423	Freddie Mac Multifamily Structured Pass Through Certificates	FHMS K155 A1	0.060%
424	Bbcms Mortgage Trust 2018-C2 4.963 2028-12-15	BBCMS 2018-C2 C	0.050%
425	Bbcms 23-C19 B Frn 04-15-56/33	BBCMS 2023-C19 B	0.050%
426	Bbcms_25-C39 C 5.91% Dec 15, 2058 5.91	-	0.050%
427	Bmo 24-C8 B %	BMO 2024-C8 B	0.050%
428	Bmo_24-5C6 5.8849 09/15/2057	BMO 2024-5C6 C	0.050%
429	Bank_18-Bn13 B 4.71% Aug 15, 2061	-	0.050%
430	Bank 2019 Bn16 As	BANK 2019-BN16 AS	0.050%
431	Bbcms_22-C14 As	BBCMS 2022-C14 AS	0.050%
432	Bbcms Mtg Tr 2025-5C34 7.03353% 05/15/2058	BBCMS 2025-5C34 C	0.050%
433	Bmark_22-B33 B 3.61% Mar 15, 2055	BMARK 2022-B33 B	0.050%
434	Benchmark Mortgage Trust Bmark 2025 V14 Am	BMARK 2025-V14 AM	0.050%
435	Bmo_26-C14 C 0% Feb 15, 2059 0	-	0.050%
436	Csail 2019-C18 Coml Mtg Tr 2.968% 12/15/2052	CSAIL 2019-C18 A4	0.050%
437	Fhlmc Multifamily Structured Pass Through Certificates K152	FHMS K152 A2	0.050%
438	Federal Home Ln Mtg Mlt Ctf Gt 2.524% 10/25/2029	FHMS K101 A2	0.050%
439	Msc_19-l3	MSC 2019-L3 A4	0.050%
440	Morgan Stanley Cap I Tr Mtg Pass Thru Ctf Cl C 2052-11-15	MSC 2019-L3 C	0.050%
441	Morgan Stanley Capital I Trust 2018-H3	MSC 2018-H3 A4	0.050%
442	Ubs Coml Mtg Tr 2018-c15 Coml Passthru Ctf Cl A-s 2051-12-15	UBSCM 2018-C15 AS	0.050%
443	Wfcm_25-C65 As 5.67% Oct 15, 2058	-	0.050%
444	Fanniemae Aces Fna 2017 M12 A2	-	0.050%
445	Gs Mortgage Securities Trust 2019/gsa1	GSMS 2019-GSA1 A3	0.040%
446	Bbcms Trust 2021-C10 Asb 2.268% 07/15/2054	BBCMS 2021-C10 ASB	0.040%
447	Bbcms Mortgage Trust 2023-C19 Ser 2023-C19 Cl A2B Regd 5.75300000	-	0.040%
448	Bank 2019-Bnk17, Series 2019-Bn17, Class A4	BANK 2019-BN17 A4	0.040%
449	Bank 21-Bn36 C Frn 09-15-64/10-20-31	BANK 2021-BN36 C	0.040%
450	Bank 2020-Bnk26 Coml Mtg Passthru Ctf Cl B 2063-03-16	BANK 2020-BN26 B	0.040%
451	Bank 2020-Bnk30	BANK 2020-BN30 ASB	0.040%
452	Bmark_21-B30 B 2.64% Nov 15, 2054	BMARK 2021-B30 B	0.040%
453	Citigroup Coml Mtg Tr 2017-b1 Coml Mtg Passthru Ctf Cl C 2050-08-15	CGCMT 2017-B1 C	0.040%
454	Citigroup Coml Mtg Tr Coml Mtg Passthru Ctf Cl B 2053-02-15	CGCMT 2020-GC46 B	0.040%
455	Bank5 2024-5Yr9 6.42 2057-08-15	BANK5 2024-5YR9 C	0.030%
456	Bbcms_24-C28 As 5.84% Sep 15, 2057	BBCMS 2024-C28 AS	0.030%
457	Federal Home Ln Mtg Corp Ser 00K088 Cl A1 3.481 2028-09-25	FHMS K088 A1	0.030%
458	Msc 21-L5 Asb %	MSC 2021-L5 ASB	0.030%
459	Fhms K516 A2 5.477 2029-01-25	FHMS K516 A2	0.020%
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	Bank5 2023-5Yr1	BANK5 2023-5YR1 A2	0.010%
464	Fanniemae Aces Fna 2018 M13 A2	FNA 2018-M13 A2	0.010%
465	Fannie Mae-Aces	FNA 2019-M6 A2	0.000%
466	Citigroup Global Markets, Inc.	-	-0.030%