DCRE ETF

$50.78

AUM$461M

TER0.39%

Holdings291

See how much of DCRE you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

DCRE ETF

$50.78

DoubleLine Commercial Real Estate Debt ETF

AUM$461M

TER0.39%

Holdings291

See how much of DCRE you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

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

DCRE holds 10.7% of its assets in its 10 largest positions as of Sep 15, 2026. DCRE is DoubleLine Commercial Real Estate Debt ETF.

Showing top 50 of 291 holdings · as of Sep 15, 2026

DCRE holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	Debt	Fn Bz3936	1.38%	1.4%	6,343,262	$6.27M	-	-
2	Debt	Fn Bz0220	1.35%	2.7%	6,149,000	$6.14M	-	-
3	Debt	Fna 2024-M5 1A1	1.24%	4.0%	5,826,123	$5.65M	-	-
4	Debt	Arclo 2025-Btr1 As	1.10%	5.1%	5,000,000	$5.03M	-	-
5	—	Mf1 5.12253 02/18/2041	1.07%	6.1%	5,000,000	$4.87M	-	-
6	—	Fn Bz1029	0.99%	7.1%	4,500,000	$4.49M	-	-
7	—	Bank5 2023-5Yr2Financials · Banks	0.89%	8.0%	4,000,000	$4.08M	Financials	Banks
8	—	Mf1 2021-Fl7 Ltd 1.55	0.88%	8.9%	4,000,000	$4.01M	-	-
9	—	Wfcm_25-5C5 A3 5.59% Jul 15, 2058Real Estate · Real Estate Management	0.88%	9.8%	4,000,000	$4.01M	Real Estate	Real Estate Management
10	—	Fannie Mae Pool Fn Bz0638	0.87%	10.7%	4,000,000	$3.98M	-	-
11	—	Psa Trust 2026-Stor 08/01/2031	0.87%	11.5%	4,000,000	$3.96M	-	-
12	—	Bank5 2024-5Yr5 Ser 2024-5Yr5 Cl A3 Regd 5.70200000Financials · Banks	0.86%	12.4%	3,880,199	$3.90M	Financials	Banks
13	Debt	Wfcm 2026-C66 A1	0.82%	13.2%	3,807,927	$3.76M	-	-
14	—	Barclays Commercial Mortgage S 6.675 12-15-2056Financials · Mortgage Real Estate Investment Trusts (REITs)	0.79%	14.0%	3,500,000	$3.58M	Financials	Mortgage Real Estate Investment Trusts (REITs)
15	—	Bank5 Bank5 2024 5Yr12 A3 5.90 2057-12-15Financials · Banks	0.78%	14.8%	3,500,000	$3.54M	Financials	Banks
16	—	Benchmark 2026-B42 Mortgage Trust Ser 2026-B42 Cl A1 Regd 4.21617000 4.21617 58149 2059-03-15	0.78%	15.6%	3,591,789	$3.54M	-	-
17	—	Areit Cre Trust Areit 2026 Cre12 A 144A	0.77%	16.3%	3,500,000	$3.51M	-	-
18	Debt	Fsria 2021-Fl3 As	0.77%	17.1%	3,500,000	$3.51M	-	-
19	—	Gsreft_26-Fl1 A 144A 5.12% Oct 17, 2043	0.77%	17.9%	3,500,000	$3.51M	-	-
20	—	Benchmark 2023-V4 Mtg Tr 6.84094% 11/15/2056Financials · Mortgage Real Estate Investment Trusts (REITs)	0.75%	18.6%	3,340,000	$3.42M	Financials	Mortgage Real Estate Investment Trusts (REITs)
21	—	Wfcm_25-5C3 A3 6.1% Jan 15, 2058Real Estate · Real Estate Management	0.75%	19.4%	3,338,000	$3.40M	Real Estate	Real Estate Management
22	—	A10_25-Fl6 A 144A 5.61 May 15, 2042	0.71%	20.1%	3,250,000	$3.25M	-	-
23	—	Bmark_24-V8Financials · Mortgage Real Estate Investment Trusts (REITs)	0.70%	20.8%	3,115,000	$3.17M	Financials	Mortgage Real Estate Investment Trusts (REITs)
24	Debt	Arclo 2025-btr1 A	0.68%	21.4%	3,100,000	$3.11M	-	-
25	—	Fs Rialto 2021-Fl3 Ser 2021-Fl3 Cl A V/R Regd 144A P/P 1.33913000	0.68%	22.1%	3,105,727	$3.11M	-	-
26	—	Bank5 2023-5Yr2Financials · Banks	0.67%	22.8%	3,000,000	$3.07M	Financials	Banks
27	—	Bank5 2023 5Yr1Financials · Banks	0.67%	23.5%	3,000,000	$3.03M	Financials	Banks
28	Debt	Benchmark 2024-v11 Mortgage TrustFinancials · Mortgage Real Estate Investment Trusts (REITs)	0.67%	24.1%	3,000,000	$3.04M	Financials	Mortgage Real Estate Investment Trusts (REITs)
29	Debt	Areit	0.66%	24.8%	3,000,000	$3.01M	-	-
30	—	Bds Ltd Bds 2026 Fl18 A	0.66%	25.5%	3,000,000	$3.01M	-	-
31	Debt	Benchmark 2024-V5 Mtg TrFinancials · Mortgage Real Estate Investment Trusts (REITs)	0.66%	26.1%	3,000,000	$3.03M	Financials	Mortgage Real Estate Investment Trusts (REITs)
32	—	Incref Llc Incref 2026 Fl2 B 144A	0.66%	26.8%	3,000,000	$3.01M	-	-
33	—	Lmnt 2025-Fl3 C	0.66%	27.4%	3,000,000	$3.03M	-	-
34	—	Pfp 2026-13 A 144A 5.17% Aug 18, 2043 5.17 2043-08-18	0.66%	28.1%	3,000,000	$3.01M	-	-
35	—	Bbcms Mortgage Trust 2024-5C29Financials · Mortgage Real Estate Investment Trusts (REITs)	0.65%	28.8%	3,000,000	$2.98M	Financials	Mortgage Real Estate Investment Trusts (REITs)
36	Debt	Bank5 Trust 2024-5Yr6Financials · Banks	0.65%	29.4%	2,898,185	$2.95M	Financials	Banks
37	Debt	Fn Bz2979	0.65%	30.1%	2,976,847	$2.94M	-	-
38	Debt	Fn Bz3424	0.65%	30.7%	3,000,000	$2.96M	-	-
39	Debt	Morgan Stanley Bank Of America Merrill Lynch Trust	0.65%	31.3%	3,000,000	$2.96M	-	-
40	—	Bank5 2026-5Yr20 0%	0.64%	32.0%	63,418,562	$2.90M	-	-
41	Debt	Bank5 2026-5Yr21 A1	0.63%	32.6%	2,920,925	$2.88M	-	-
42	—	Bbcms Mortgage Trust 2026-5C40	0.59%	33.2%	2,754,091	$2.69M	-	-
43	Debt	Bank5 2026-5Yr20 Xa	0.57%	33.8%	52,714,079	$2.58M	-	-
44	Debt	Benchmark Mortgage Trust	0.57%	34.4%	55,568,836	$2.60M	-	-
45	—	Bbcms_24-5C25 As 6.36% Mar 15, 2057Financials · Mortgage Real Estate Investment Trusts (REITs)	0.55%	34.9%	2,500,000	$2.53M	Financials	Mortgage Real Estate Investment Trusts (REITs)
46	Debt	Bsprt	0.55%	35.4%	2,500,000	$2.51M	-	-
47	Debt	Benchmark 2023-B38 Mortgage TrustFinancials · Mortgage Real Estate Investment Trusts (REITs)	0.55%	36.0%	2,500,000	$2.50M	Financials	Mortgage Real Estate Investment Trusts (REITs)
48	—	Fn Bz2695	0.55%	36.5%	2,500,000	$2.50M	-	-
49	—	Incref Llc 6.07903 10/19/2042Financials · Diversified Financial Services	0.55%	37.1%	2,500,000	$2.51M	Financials	Diversified Financial Services
50	—	Med Commercial Mortgage Trust 2024-Mob 6.908%05/15/2041Financials · Mortgage Real Estate Investment Trusts (REITs)	0.55%	37.6%	2,500,000	$2.48M	Financials	Mortgage Real Estate Investment Trusts (REITs)
More holdings · Pro

Not reported for this fund: share changes.

FundXLS Pro

See the other 241 holdings of DCRE

X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.

Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

DCRE ETF All Holdings

DCRE holdings total 291 positions. The top 10 holdings account for 10.7% of the fund, led by Fn Bz3936 4.78 05/01/2030 at 1.4%, Fn Bz0220 5% 1/1/2029 5 2029-01-01 at 1.4%, Fna 2024-M5 1A1 4.45% 1/25/2034 4.45 2034-01-25 at 1.2%.

DCRE portfolio concentration is well-diversified, with the top 10 representing 10.7% of total assets. The largest sector exposure is Financials at 24.3%.

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

Compare DCRE

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

DCRE ETF Holdings

291 of 291 holdings

Sector

Industry

Sort By

1
Fn Bz3936 4.78 05/01/2030
Other
1.38%
2
Fn Bz0220 5% 1/1/2029 5 2029-01-01
Other
1.35%
3
Fna 2024-M5 1A1 4.45% 1/25/2034 4.45 2034-01-25
Other
1.24%
4
Arclo 2025-Btr1 As 6.937 01/18/2041
Other
1.10%
5
Mf1 5.12253 02/18/2041
Other
1.07%
6
Fn Bz1029
Other
0.99%
7
Bank5 2023-5Yr2
BANK5 2023-5YR2 A3Financials
0.89%
8
Mf1 2021-Fl7 Ltd 1.55
Other
0.88%
9
Wfcm_25-5C5 A3 5.59% Jul 15, 2058
WFCM 2025-5C5 A3Real Estate
0.88%
10
Fannie Mae Pool Fn Bz0638
Other
0.87%
11
Psa Trust 2026-Stor 08/01/2031
Other
0.87%
12
Bank5 2024-5Yr5 Ser 2024-5Yr5 Cl A3 Regd 5.70200000
BANK5 2024-5YR5 A3Financials
0.86%
13
Wfcm 2026-C66 A1 4.893% 4/15/2059 4.893 2059-04-15
Other
0.82%
14
Barclays Commercial Mortgage S 6.675 12-15-2056
BBCMS 2023-5C23 A3Financials
0.79%
15
Bank5 Bank5 2024 5Yr12 A3 5.90 2057-12-15
BANK5 2024-5YR12 A3Financials
0.78%
16
Benchmark 2026-B42 Mortgage Trust Ser 2026-B42 Cl A1 Regd 4.21617000 4.21617 58149 2059-03-15
Other
0.78%
17
Areit Cre Trust Areit 2026 Cre12 A 144A
Other
0.77%
18
Fsria 2021-Fl3 As 5.3289% 11/16/2036 5.3289 2036-11-16
Other
0.77%
19
Gsreft_26-Fl1 A 144A 5.12% Oct 17, 2043
Other
0.77%
20
Benchmark 2023-V4 Mtg Tr 6.84094% 11/15/2056
BMARK 2023-V4 A3Financials
0.75%
21
Wfcm_25-5C3 A3 6.1% Jan 15, 2058
WFCM 2025-5C3 A3Real Estate
0.75%
22
A10_25-Fl6 A 144A 5.61 May 15, 2042
Other
0.71%
23
Bmark_24-V8
BMARK 2024-V8 A3Financials
0.70%
24
ARCLO 2025-BTR1 A 6.2797 1/20/2041
Other
0.68%
25
Fs Rialto 2021-Fl3 Ser 2021-Fl3 Cl A V/R Regd 144A P/P 1.33913000
Other
0.68%
26
Bank5 2023-5Yr2
BANK5 2023-5YR2 ASFinancials
0.67%
27
Bank5 2023 5Yr1
BANK5 2023-5YR1 A3Financials
0.67%
28
Benchmark 2024-v11 Mortgage Trust 5.91% 11/01/2057
BMARK 2024-V11 A3Financials
0.67%
29
Areit 5.55 07/25/2043
Other
0.66%
30
Bds Ltd Bds 2026 Fl18 A
Other
0.66%
31
Benchmark 2024-V5 Mtg Tr 5.8053% 01/10/2057
BMARK 2024-V5 A3Financials
0.66%
32
Incref Llc Incref 2026 Fl2 B 144A
Other
0.66%
33
Lmnt 2025-Fl3 C
Other
0.66%
34
Pfp 2026-13 A 144A 5.17% Aug 18, 2043 5.17 2043-08-18
Other
0.66%
35
Bbcms Mortgage Trust 2024-5C29
BBCMS 2024-5C29 A3Financials
0.65%
36
Bank5 Trust 2024-5Yr6 6.225% 05/15/2057
BANK5 2024-5YR6 A3Financials
0.65%
37
Fn Bz2979 4.65% 1/1/2030 4.65 2030-01-01
Other
0.65%
38
Fn Bz3424 4.625% 3/1/2030 4.625 2030-03-01
Other
0.65%
39
Morgan Stanley Bank Of America Merrill Lynch Trust 5.107 11/15/2058
Other
0.65%
40
Bank5 2026-5Yr20 0%
Other
0.64%
41
Bank5 2026-5Yr21 A1 4.783% 4/15/2059 4.783 2059-04-15
Other
0.63%
42
Bbcms Mortgage Trust 2026-5C40
Other
0.59%
43
Bank5 2026-5Yr20 Xa 1.3091 02/15/2057
Other
0.57%
44
Benchmark Mortgage Trust 1.224 02/15/2059
Other
0.57%
45
Bbcms_24-5C25 As 6.36% Mar 15, 2057
BBCMS 2024-5C25 ASFinancials
0.55%
46
Bsprt 5.15 10/18/2043 5.15 2043-10-18
Other
0.55%
47
Benchmark 2023-B38 Mortgage Trust 5.626 04/15/2056
BMARK 2023-B38 A2Financials
0.55%
48
Fn Bz2695
Other
0.55%
49
Incref Llc 6.07903 10/19/2042
INCREF 2025-FL1 AFinancials
0.55%
50
Med Commercial Mortgage Trust 2024-Mob 6.908%05/15/2041
MED 2024-MOB AFinancials
0.55%
51
Smrt 2022-Mini 1.65% 01/15/2024
SMRT 2022-MINI BFinancials
0.55%
52
FR WN1487
Other
0.54%
53
Fn Bz4251
Other
0.54%
54
Fn Bz4252
Other
0.54%
55
Fn Bz4565
Other
0.54%
56
Bank 2026-Bnk52 A1 4.845 05/15/2069
Other
0.53%
57
Cstl 2026-Gate3 C 5.1318 02/10/2043
Other
0.53%
58
Dreyfus Govt Cash Man Ins
DGCXXFinancials
0.53%
59
Fnma Mortpass 4.46% 05/30
Other
0.53%
60
Bank 2025-Bnk50 A1 4.725 5/15/2068
Other
0.52%
61
Bmark 2026-V23 Xa
Other
0.52%
62
Morgan Stanley Cap I Tr Coml Mtg Passthru Ctf Cl A-sb 3.171 2052-07-17
Other
0.52%
63
Wells Fargo Commercial Mortgage Trust 2019-C50
Other
0.52%
64
Northern Institutional Treasury Portfolio
NITXXUnknown
0.51%
65
Bx Trust 2019-oc11 Ser 2019-oc11 Cl A Regd 144a P/p 3.20200000
BX 2019-OC11 AFinancials
0.51%
66
Morgan Stanley Institutional L Msilf Government Port Inst
MVRXXFinancials
0.51%
67
Benchmark 2021-B24 Mortgage Trust
Other
0.50%
68
Benchmark 2026-V20 Mortgage Trust 0%
Other
0.50%
69
Fhlmc, Multifamily Structured Pass-Through Certificates, Series K094, Class A1 2.701 2029-04-25
FHMS K094 A1Financials
0.50%
70
Kref 2021-Fl2 Ltd Ser 2021-Fl2 Cl C V/R Regd 144A P/P 2.08413000
Other
0.50%
71
Ares1 2024-Ind A 0% 07/15/2041
Other
0.49%
72
Benchmark Var 11/30
Other
0.49%
73
Mf1 2022-Fl8 Ltd Ser 2022-Fl8 Cl A V/R Regd 144A P/P 1.39833000
MF1 2022-FL8 AFinancials
0.49%
74
Fn Bz5879 3.9% 1/1/2031 3.9 2031-01-01
Other
0.48%
75
Wells Fargo Commercial Mortgage Trust 1.58451 03/15/2059
Other
0.48%
76
Hudson Yards 2025-Sprl Mortgag Hy 2025 Sprl A 144A
HY 2025-SPRL AFinancials
0.47%
77
Bank 2025-Bnk49 A1 4.765 3/15/2058
Other
0.45%
78
Colt_25-10 5.09 10/25/2070
Other
0.44%
79
Bds 2026-Fl17 C 5.6% 5/19/2043 5.6 2043-05-19
Other
0.44%
80
Bds 2025-Fl16 C
Other
0.44%
81
Bmo 2024-5C6 Mortgage Trust Ser 2024-5C6 Cl A3 Regd 5.31610000
BMO 2024-5C6 A3Financials
0.44%
82
Biogroup-Lcd 2021 Eur Term Loan B 7.069% 02/09/2028
BMARK 2024-V9 A3Financials
0.44%
83
Bmo 2024-5C3 A3
BMO 2024-5C3 A3Financials
0.44%
84
Cgcmt 2023-Prm3 C 7/28
CGCMT 2023-PRM3 CFinancials
0.44%
85
Dtp 2023-Ste2 B
DTP 2023-STE2 BFinancials
0.44%
86
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 5.05% 19/01/2044
Other
0.44%
87
Wbrk 2025-Wbrk A 03/09/2035
WBRK 2025-WBRK AReal Estate
0.44%
88
Sfo Commerical Mortgage Trust
Other
0.44%
89
Vegas_24-Ti A 144A 5.52 11/10/2039
VEGAS 2024-TI AReal Estate
0.44%
90
Aventura Mall Trust
AVMT 2018-AVM AReal Estate
0.43%
91
Bx 2026-Cart C 5.3 02/15/2028
Other
0.43%
92
Csail 2017-cx9 Coml Mtg Tr Mtg Pass Thru Ctf Cl A-4 3.176 2050-09-15
Other
0.43%
93
Elp 2025-Elp C
Other
0.43%
94
Fn Bz4253
Other
0.43%
95
Gfh 2025-Ind A 5.148 2033-06-15
Other
0.43%
96
Shops Commercial Mortgage Trust 2026 Cstl 4.811%
Other
0.43%
97
Acres 2025-Fl3 A
Other
0.42%
98
Bamll Coml Mtg Secs Tr Mtg Pass Thru Ctf Cl B 144a 4.311 2043-07-05
Other
0.42%
99
Bx 2025-Ro Vrn 03/15/2030
BX 2025-ROIC AFinancials
0.42%
100
Prm Trust 2025-Prm6 07/33 1 4.629643 2033-07-05
Other
0.42%
101
Ardn 2025-Arcp Mortgage Trust 6.09194 06/15/2035
ARDN 2025-ARCP AFinancials
0.41%
102
Bank5 2024-5Yr10 Ser 2024-5Yr10 Cl A3 Regd 5.30200000 2057-10-15
BANK5 2024-5YR10 A3Financials
0.41%
103
Bx Commercial Mortgage Trust, Series 2024-Airc, Class A 6.99124% 2039-08-15
BX 2024-AIRC AFinancials
0.41%
104
Wfcm 2020-C57 Asb 1.914 8/15/2053
Other
0.41%
105
Bbcms 2026-5C41 Xa 5/69
Other
0.40%
106
Mswf 2023-2 A2
Other
0.39%
107
Bx Commercial Mortgage Trust 5.522%, 01/17/39 5.522 2039-01-17
BX 2022-AHP ASFinancials
0.38%
108
Bxmt Ltd.
Other
0.38%
109
Prm5 Trust, Series 2025-Prm5, Class A 4.1731704 03/10/2033
Other
0.38%
110
Bbcms 2026-5C40 Xa 1.231 02/15/2031
Other
0.37%
111
Bmo 1.19578 12/15/2058
Other
0.37%
112
Jpmcc Commercial Mortgage Securities Trust 2019-Cor5
JPMCC 2019-COR5 A3Financials
0.37%
113
Barclays Commercial Mortgage S 1.45752 11/15/2058
Other
0.36%
114
Bank5 2025-5Yr18 Xa 12/58
Other
0.36%
115
Jpmcc Commercial Mortgage Securities Trust 2017-jp5
JPMCC 2017-JP5 A5Financials
0.36%
116
Arclo 2022-Fl1 A
ARCLO 2022-FL1 AReal Estate
0.35%
117
Arbor Realty Commercial Real Estate Notes 2022-Fl1 Ltd,7.633 01/15/2037
Other
0.35%
118
Bmo 2025-C11 A1 4.9743 2/15/2058
Other
0.35%
119
Morgan Stanley Capital I 2017-Hr2
Other
0.35%
120
Ubs Commercial Mortgage Trust 2018-C8
UBSCM 2018-C8 A3Financials
0.35%
121
WELLS FARGO COMMERCIAL MORTGAGE TRUST 2024-C63 WFCM 2024-C63 A1
Other
0.35%
122
Comm 2024-277P Mortgage Trust Ser 2024-277P Cl A Regd 144A P/P 6.33800000
COMM 2024-277P AFinancials
0.34%
123
1211 Avenue of The Americas Trust 2015-1211
Other
0.34%
124
Areit 2022-Cre6 V/R 11/17/24
AREIT 2022-CRE6 AReal Estate
0.33%
125
Bx_26-Lp3 A 144A 5.05% Apr 15, 2043 5.05 2043-04-15
Other
0.33%
126
Bank5 2026-5Yr22 A1 4.864 06/15/2059
Other
0.33%
127
Bank5 2026-5Yr21 Xa 0.7802% 4/15/2059 0.7802 2059-04-15
Other
0.33%
128
Bmark 2024-V7 A1 5.6274 5/15/2056
Other
0.33%
129
Bmark 2025-V14 A1
Other
0.33%
130
Bx Commercial Mortgage Trust 5.36724 02/15/2042
Other
0.33%
131
Bx_26-Orbt A 144A 4.98% 07/15/2043
Other
0.33%
132
Csail 2020-c19 Coml Mtg Tr Mtg Pass Thru Ctf Cl A-sb 2.55 2053-03-15
Other
0.33%
133
Citigroup Commercial Mortgage Cgcmt 2023 Smrt A 144A 6.014685 06/10/2028
Other
0.33%
134
Equs 2021-Eqaz Mortgage Trust Equs 2021-Eqaz B
Other
0.33%
135
Fs Trust Fs 2026 Palm A 144A
Other
0.33%
136
Fsrial_24-Fl9 A 144A 6.24 10/19/2039
Other
0.33%
137
Kind 2024-1 A V/R 08/15/26
Other
0.33%
138
Lba 2026-Lba6 A Frn 7/15/2043
Other
0.33%
139
Lex Trust 2026-450 5.026% 5.026 2028-03-15
Other
0.33%
140
Lex 2024-Bbg Mortgage Trust 4.87362% 2033-10-13
LEX 2024-BBG AFinancials
0.33%
141
Nyo Commercial Flt 11/38
Other
0.33%
142
SCG 2025-SNIP A 9/30
Other
0.33%
143
Prkav 2017-245P A
PRKAV 2017-245P AReal Estate
0.33%
144
280 Park Avenue 2017-280P Mortgage Trust 5.663 09/15/2034
PRK 2017-280P AFinancials
0.33%
145
Wfcm_25-Vtt
Other
0.33%
146
Wells Fargo Commercial Mortgage Trust 2024-5C1
WFCM 2024-5C1 A3Real Estate
0.33%
147
Arcren_26-Fl1 A 144A 5.12% Sep 20, 2043
Other
0.32%
148
Bost_26-Lyrk A 144A 5.22 05/11/2041
Other
0.32%
149
Bxp Trust 2017-Gm 3.4248 2039-06-13
BXP 2017-GM CReal Estate
0.32%
150
Bank5 2026-5Yr24
Other
0.32%
151
Del Amo Fashion Center Trust 3.75739 06/05/2035
DAFC 2017-AMO AReal Estate
0.32%
152
Gs Mortgage Securities Corp Ii Gsms 2024 70P A 144A 5.133203 2041-03-10
Other
0.32%
153
Ggp Trust Ggp 2026 Ssp A 144A
Other
0.32%
154
Manhattan West
OMW 2020-1MW CReal Estate
0.32%
155
Mtn Commercial Mortgage Trust Mtn 2026 Lpfx A 144A
Other
0.32%
156
Fn Bz6435 5.07% 2/1/2031 5.07 2031-02-01
Other
0.31%
157
Mf1 2022-Fl8 Ltd Ser 2022-Fl8 Cl As V/R Regd 144A P/P 1.79833000
MF1 2022-FL8 ASFinancials
0.31%
158
Plym Commercial Mortgage Trust 2026-Ind
Other
0.31%
159
Bbcms 2024-C28 A1 4.91 09/15/2057
Other
0.30%
160
Comm 2016-dc2 Mortgage Trust
Other
0.30%
161
Arbor Multifamily Mortgage Securities Trust 2021-Mf2 Asb 2.2446% 06/15/2054 144A
Other
0.29%
162
Fsria 2021-Fl3 C 5.8419 11/16/2036
Other
0.29%
163
Bank 2024-Bnk47 5.523% 06/15/2057
Other
0.28%
164
Benchmark 2019-B13 Mortgage Trust
Other
0.28%
165
Cantor Commercial Real Estate Cf 2019 Cf1 A2
Other
0.27%
166
Dbjpm 20-C9 Mortgage Trust 1.88 08-15-2053
Other
0.27%
167
Fs Rialto, Series 2021-Fl2, Class As
Other
0.27%
168
Morgan Stanley Bank Of America Merrill Lynch Trust 2025-5C2 Frn 11/15/2058 2025-5C2 Xa Io
Other
0.27%
169
Bank5 2024-5Yr8 A1 5.188 08/15/2057
Other
0.26%
170
Bmo 2024-5C4 Mortgage Trust Ser 2024-5C4 Cl A1 Regd 6.01710000
Other
0.26%
171
Bmo 2026-5C15 A1 4.8441 06/15/2059
Other
0.26%
172
Bmark 2021-B25 A3 4/54
Other
0.25%
173
AREIT CRE TRUST AREIT 2022 CRE7 A 144A
AREIT 2022-CRE7 AReal Estate
0.23%
174
Bspdf 2025-Fl2 Issuer Llc 5.836 12/15/2042
Other
0.22%
175
Bank5 2024-5Yr9 5.6136% 08/15/2057
BANK5 2024-5YR9 A3Financials
0.22%
176
Bbcms 2025-5C34 A1 4.806% 5/15/2058 4.806 2058-05-15
Other
0.22%
177
Comm 16-Cor1 A4 3.091% 10-10-49/08-10-26
COMM 2016-COR1 A4Financials
0.22%
178
Fs_26-Orl A 144A 3.67% Feb 15, 2041 3.67 2041-02-15
Other
0.22%
179
Hawaii Hotel Trust Hht 2025 Maui A 144A
HHT 2025-MAUI AReal Estate
0.22%
180
Jw Commercial Mortgage Trust Jw 2026 Mrco A 144A 5.25% 06/15/2039
Other
0.22%
181
Key Coml Mtg Tr 2018-s1 Coml Mtg Passthru Ctf Cl A-3 144a 4.497 2053-10-17
Other
0.22%
182
Mf1 Multifamily Housing Mortga Mf1 2021 Fl7 B 144A
Other
0.22%
183
Scg Commercial Mortgage Trust, Series 2025-Dlfn, Class A 5.5100016 2035-03-15
Other
0.22%
184
Shrn_25-Mf18 A 144A 5.3% Oct 15, 2040
Other
0.22%
185
Bmo 2024-C9 Mortgage Trust Ser 2024-C9 Cl A1 Regd 5.47770000
Other
0.21%
186
Bbcms Mortgage Trust 2024-C24 Ser 2024-C24 Cl A1 Regd 5.22900000 11/15/28
Other
0.21%
187
Bx Trust 2026-Cip A 4.87637% 15-May-2038, 4.88%, 05/15/38
Other
0.21%
188
Bxmt 2020-Fl2 Ltd / Bxmt 2Nd Priority Secd Nt Cl A-S 144A Fltg Rate 2038-02-17
Other
0.21%
189
Mswf 2023-1 A1 5.539 05/15/2056
Other
0.21%
190
Nxpt Commercial Mortgage Trust 2024-Stor
Other
0.21%
191
Nxpt Commercial Mortgage Trust Nxpt 2024 Stor C 144A
Other
0.21%
192
Wfrbs Commercial Mortgage Trust 2014-C22
WFRBS 2014-C22 BFinancials
0.21%
193
Wells Fargo Var 03/41 4.83 % 03/10/2041
Other
0.21%
194
Bxmt 2021-Fl4 Ltd 2.37
Other
0.20%
195
Bank5_23-5Yr4 6.5 2056-12-15 6.5 12/15/2056
BANK5 2023-5YR4 A3Financials
0.20%
196
Bank 2019-Bnk19
BANK 2019-BN19 A2Financials
0.20%
197
Bank 2023-Bnk46 A1
Other
0.20%
198
Bank 2021-Bnk32
Other
0.20%
199
Citigroup Commercial Mortgage Trust 2026-Mfam1 0%
Other
0.20%
200
Citigroup Coml Mtg Tr Coml Mtg Passthru Ctf Cl A-ab 2.959 2029-07-10
Other
0.20%
201
Bank5 2024-5Yr7 Bank5 2024 5Yr7 A3
BANK5 2024-5YR7 A3Financials
0.19%
202
Bmo 2024-5C7 A1 4.8268 11/15/2057
Other
0.19%
203
Gs Mtg Secs Tr 2013-gc13 Mtg Pass Thru Ctf Cl B 144a 2046-07-10
Other
0.19%
204
Msbam 2013-C9 B 5/46 3.71 2046-05-15
Other
0.19%
205
Bank5 2025-5Yr19 Xa
Other
0.18%
206
Bmo 2025-C12 A1
Other
0.18%
207
Bank5 2025-5Yr17 Xa 1.3984 11/15/2058
Other
0.18%
208
Bmark 2025-V15 A1 4.9072 6/15/2058
Other
0.18%
209
Bmark 2025-V19 Xa 1/58
Other
0.18%
210
Bmo 2025-5C12 Xa 10/58 1.66 2058-10-15
Other
0.18%
211
Bmo 2025-5C9 A1 4.9694 04/15/2058
Other
0.18%
212
Bx 2026-Xl6 C 1 03/15/2043 2043-03-15
Other
0.18%
213
Wells Fargo Commercial Mortgage Trust 1.4369 12/15/2058
Other
0.18%
214
Wfcm 2024-5C1 A1
Other
0.17%
215
Wfcm 2025-5C6 Xa 10/58 1.58 2058-10-15
Other
0.17%
216
Bbcms 2025-5C37 Xa
Other
0.17%
217
Bbcms 2025-5C36 Xa
Other
0.17%
218
Benchmark Mortgage Trust 1.51103 09/15/2058
Other
0.17%
219
Gwt 24-Wlf2 A 144A Frn (Tsfr1M+169.124) 05-15-41/29
Other
0.17%
220
Msc 2024-Nstb A 2057-09-25
MSC 2024-NSTB AFinancials
0.17%
221
Tco 2024-Dpm A 5.74291 12/15/2039
TCO 2024-DPM AFinancials
0.17%
222
Bmo 2025-5C10 Xa
Other
0.16%
223
Bank5 2025-5Yr14 A1 4.822 04/15/2058
Other
0.16%
224
Bbcms Mortgage Trust, Series 2025-5C34, Class Xa 1.39467 2058-05-15
Other
0.16%
225
Csmc Trust 2016-Nxsr
CSMC 2016-NXSR A4Financials
0.16%
226
Merit Mhp_25-Mhil2 6.13 2030-09-15
Other
0.16%
227
Wfcm 2025-5C4 Xa 5/58 1.12 2058-05-15
WFCM 2025-5C4 XAReal Estate
0.16%
228
Wfcm 2025-5C7 A3
Other
0.16%
229
Benchmark 2019-B15 Mtg Tr Coml Mtg Passthru Ctf Cl A-2 2.91 2024-11-15
Other
0.15%
230
Wells Fargo Commercial Mortgag 5.016 02/15/2058
Other
0.14%
231
Bbcms 2024-5C25 A1 5.489% 3/15/2057 5.489 2057-03-15
Other
0.13%
232
Bmark 2024-V8 5.514% 07/15/2057
BMARK 2024-V8 A1Financials
0.13%
233
Csmc 2021-B33 Ser 2021-B33 Cl A2 Regd 144A P/P 3.16710000
CSMC 2021-B33 A2Financials
0.13%
234
Bank5 2024-5Yr7 A1
Other
0.12%
235
Bank 2017-Bnks 3.131% 06/15/2060
BANK 2017-BNK5 A4Financials
0.11%
236
Bmark 18-B7 A3 4.241% 05-15-53/10-17-28
Other
0.11%
237
Citigroup Commercial Mortgage Trust 2023-Smrt Ser 2023-Smrt Cl B V/R Regd 144A P/P 6.04750000
Other
0.11%
238
Jpmdb Commercial Mortgage Securities Trust 2018-c8
JPMDB 2018-C8 A3Financials
0.11%
239
Ubs Commercial Mortgage Trust 2017-C7
Other
0.11%
240
Ubs Coml Mtg Tr 2018-c15 Coml Passthru Ctf Cl A-sb 4.197 2051-12-15
Other
0.11%
241
Wells Fargo Commercial Mortgage Trust 2019-C53
Other
0.10%
242
Bmo 2023-C5 Mtg Tr 6.5176% 06/15/2056
Other
0.10%
243
Bx 21Acnt C 144A Frn (L+150) 111526
BX 2021-ACNT CFinancials
0.10%
244
Bx Commercial Mortgage Trust 2024-Xl4 Ser 2024-Xl4 Cl A V/R Regd 144A P/P 6.76736000
BX 2024-XL4 AFinancials
0.10%
245
Bx Commercial Mortgage Trust 2019-imc
BX 2019-IMC AFinancials
0.09%
246
Gs Mortgage Securities Trust 2017-Gs5 3.409 2050-03-10
GSMS 2017-GS5 A3Financials
0.09%
247
Bmo 2024-5C5 A1 5.2011 02/15/2057
Other
0.08%
248
Bsprt 2017-Fl1 Co-Issuer Llc 7.559 09-15-2035
Other
0.08%
249
Bx Commercial Mortgage Trust 2024-Xl5 6.69%03/15/2026
BX 2024-XL5 AFinancials
0.08%
250
Bank 2021-Bn38 Asb
Other
0.08%
251
Benchmark 2019-b13 Mtg Tr Coml Mtg Passthru Ctf Cl A-sb 2.888 2057-08-17
Other
0.08%
252
Bmark, Series 2023-V4, Class A1
Other
0.08%
253
Bmo 2025-5C10 A1
Other
0.07%
254
Bank 2018-Bnk14 2060-09-15
BANK 2018-BN14 A2Financials
0.07%
255
Bmark 2025-V13 A1
Other
0.07%
256
Benchmark Mortgage Trust Bmark 2025 V13 A4 5.815 02/15/2058
Other
0.07%
257
Hilton Usa Trust Hilt 2016 Hhv A 144A 2038-11-05
HILT 2016-HHV AReal Estate
0.07%
258
Fs Rialto
FSRIA 2021-FL2 AFinancials
0.06%
259
Gs Mortgage Securities Trust 2019/gc38
GSMS 2019-GC38 A3Financials
0.06%
260
Acrec Ltd., Series 2021-Fl1, Class C
Other
0.05%
261
Ares Trust 2025-Ind3 5.8 2027-04-15
Other
0.05%
262
Bmo 2023-5C2 A1
Other
0.05%
263
Bank 2021-Bn36 A2 2.131 9/15/2064
BANK 2021-BN36 A2Financials
0.05%
264
Benchmark 2020B22 Mortgage Trust Bmark 2020B22 Asb 1.731000% 01/15/2054
Other
0.05%
265
Gs Mortgage Securities Trust 2019/gc39
Other
0.05%
266
Lccm 2017-Lc26
Other
0.05%
267
Scott Trust 2023 Sfs 03/28 6.204
SCOTT 2023-SFS ASFinancials
0.05%
268
Bmo 2023-C4 A1 5.2864 02/15/2056
Other
0.04%
269
Bank5, Series 2023-5Yr2, Class A1 5.831 03/15/2028
Other
0.04%
270
Benchmark 2019-b14 Xa Mortgage Trust Var 12/15/2061
Other
0.04%
271
Bmark 2024-V5 A1
Other
0.04%
272
Cantor Commercial Real Estate Lending 2019-Cf3
CF 2019-CF3 A4Financials
0.04%
273
Ubs Coml Mtg Tr 2018-C13 A3 4.0694% 10/15/2051
Other
0.04%
274
Bank 2022-Bnk39
Other
0.03%
275
Bmark 2024-V10 A1 4.4797 9/15/2057
Other
0.03%
276
Bmark 2024-V12 A1
Other
0.03%
277
Jpmcc Commercial Mortgage Securities Trust 2017-jp5
JPMCC 2017-JP5 A4Financials
0.03%
278
Mf1 2021-Fl7 Ltd 2036-10-16
MF1 2021-FL7 AFinancials
0.03%
279
Mhp 2025-Mhil2 A 5.85/Var 09/15/2030 144A
MHP 2025-MHIL2 AFinancials
0.03%
280
Morgan Stanley Capital I Trust 1.0031688 03/15/2052
Other
0.03%
281
Areit 2022-Cre6 Trust
Other
0.02%
282
Bx Commercial Mortgage Trust T% 2039-02-15
BX 2024-XL4 BFinancials
0.02%
283
Gs Mtg Secs Tr 2019-gsa1 Mtg Pass Thru Ctf Cl A-ab 2.988 2052-11-12
Other
0.02%
284
Wells Fargo Commercial Mortgage Trust 2017-C38
WFCM 2017-C38 A4Financials
0.02%
285
Bmo 2024-5C3 A1 5.139 02/15/2057
Other
0.01%
286
Jpmbb Commercial Mortgage Securities Trust 2015-c27
JPMBB 2015-C27 A4Financials
0.01%
287
Kref Ltd. 2039-02-15
Other
0.01%
288
Bx Commercial Mortgage Trust 2021-21M
BX 2021-21M AFinancials
0.00%
289
Bbcms Mortgage Trust 2017-C1
BBCMS 2017-C1 ASBFinancials
0.00%
290
Csail 2020-c19 Coml Mtg Tr Mtg Pass Thru Ctf Cl A-1 1.295 2053-03-15
Other
0.00%
291
Gs Mtg Secs Tr 2018-gs10 Coml Mtg Passthru Ctf Cl A-2 4.003 2051-07-12
Other
0.00%

#	Company	Ticker	Weight
1	Fn Bz3936 4.78 05/01/2030	-	1.380%
2	Fn Bz0220 5% 1/1/2029 5 2029-01-01	-	1.350%
3	Fna 2024-M5 1A1 4.45% 1/25/2034 4.45 2034-01-25	-	1.240%
4	Arclo 2025-Btr1 As 6.937 01/18/2041	-	1.100%
5	Mf1 5.12253 02/18/2041	-	1.070%
6	Fn Bz1029	-	0.990%
7	Bank5 2023-5Yr2	BANK5 2023-5YR2 A3	0.890%
8	Mf1 2021-Fl7 Ltd 1.55	-	0.880%
9	Wfcm_25-5C5 A3 5.59% Jul 15, 2058	WFCM 2025-5C5 A3	0.880%
10	Fannie Mae Pool Fn Bz0638	-	0.870%
11	Psa Trust 2026-Stor 08/01/2031	-	0.870%
12	Bank5 2024-5Yr5 Ser 2024-5Yr5 Cl A3 Regd 5.70200000	BANK5 2024-5YR5 A3	0.860%
13	Wfcm 2026-C66 A1 4.893% 4/15/2059 4.893 2059-04-15	-	0.820%
14	Barclays Commercial Mortgage S 6.675 12-15-2056	BBCMS 2023-5C23 A3	0.790%
15	Bank5 Bank5 2024 5Yr12 A3 5.90 2057-12-15	BANK5 2024-5YR12 A3	0.780%
16	Benchmark 2026-B42 Mortgage Trust Ser 2026-B42 Cl A1 Regd 4.21617000 4.21617 58149 2059-03-15	-	0.780%
17	Areit Cre Trust Areit 2026 Cre12 A 144A	-	0.770%
18	Fsria 2021-Fl3 As 5.3289% 11/16/2036 5.3289 2036-11-16	-	0.770%
19	Gsreft_26-Fl1 A 144A 5.12% Oct 17, 2043	-	0.770%
20	Benchmark 2023-V4 Mtg Tr 6.84094% 11/15/2056	BMARK 2023-V4 A3	0.750%
21	Wfcm_25-5C3 A3 6.1% Jan 15, 2058	WFCM 2025-5C3 A3	0.750%
22	A10_25-Fl6 A 144A 5.61 May 15, 2042	-	0.710%
23	Bmark_24-V8	BMARK 2024-V8 A3	0.700%
24	ARCLO 2025-BTR1 A 6.2797 1/20/2041	-	0.680%
25	Fs Rialto 2021-Fl3 Ser 2021-Fl3 Cl A V/R Regd 144A P/P 1.33913000	-	0.680%
26	Bank5 2023-5Yr2	BANK5 2023-5YR2 AS	0.670%
27	Bank5 2023 5Yr1	BANK5 2023-5YR1 A3	0.670%
28	Benchmark 2024-v11 Mortgage Trust 5.91% 11/01/2057	BMARK 2024-V11 A3	0.670%
29	Areit 5.55 07/25/2043	-	0.660%
30	Bds Ltd Bds 2026 Fl18 A	-	0.660%
31	Benchmark 2024-V5 Mtg Tr 5.8053% 01/10/2057	BMARK 2024-V5 A3	0.660%
32	Incref Llc Incref 2026 Fl2 B 144A	-	0.660%
33	Lmnt 2025-Fl3 C	-	0.660%
34	Pfp 2026-13 A 144A 5.17% Aug 18, 2043 5.17 2043-08-18	-	0.660%
35	Bbcms Mortgage Trust 2024-5C29	BBCMS 2024-5C29 A3	0.650%
36	Bank5 Trust 2024-5Yr6 6.225% 05/15/2057	BANK5 2024-5YR6 A3	0.650%
37	Fn Bz2979 4.65% 1/1/2030 4.65 2030-01-01	-	0.650%
38	Fn Bz3424 4.625% 3/1/2030 4.625 2030-03-01	-	0.650%
39	Morgan Stanley Bank Of America Merrill Lynch Trust 5.107 11/15/2058	-	0.650%
40	Bank5 2026-5Yr20 0%	-	0.640%
41	Bank5 2026-5Yr21 A1 4.783% 4/15/2059 4.783 2059-04-15	-	0.630%
42	Bbcms Mortgage Trust 2026-5C40	-	0.590%
43	Bank5 2026-5Yr20 Xa 1.3091 02/15/2057	-	0.570%
44	Benchmark Mortgage Trust 1.224 02/15/2059	-	0.570%
45	Bbcms_24-5C25 As 6.36% Mar 15, 2057	BBCMS 2024-5C25 AS	0.550%
46	Bsprt 5.15 10/18/2043 5.15 2043-10-18	-	0.550%
47	Benchmark 2023-B38 Mortgage Trust 5.626 04/15/2056	BMARK 2023-B38 A2	0.550%
48	Fn Bz2695	-	0.550%
49	Incref Llc 6.07903 10/19/2042	INCREF 2025-FL1 A	0.550%
50	Med Commercial Mortgage Trust 2024-Mob 6.908%05/15/2041	MED 2024-MOB A	0.550%
51	Smrt 2022-Mini 1.65% 01/15/2024	SMRT 2022-MINI B	0.550%
52	FR WN1487	-	0.540%
53	Fn Bz4251	-	0.540%
54	Fn Bz4252	-	0.540%
55	Fn Bz4565	-	0.540%
56	Bank 2026-Bnk52 A1 4.845 05/15/2069	-	0.530%
57	Cstl 2026-Gate3 C 5.1318 02/10/2043	-	0.530%
58	Dreyfus Govt Cash Man Ins	DGCXX	0.530%
59	Fnma Mortpass 4.46% 05/30	-	0.530%
60	Bank 2025-Bnk50 A1 4.725 5/15/2068	-	0.520%
61	Bmark 2026-V23 Xa	-	0.520%
62	Morgan Stanley Cap I Tr Coml Mtg Passthru Ctf Cl A-sb 3.171 2052-07-17	-	0.520%
63	Wells Fargo Commercial Mortgage Trust 2019-C50	-	0.520%
64	Northern Institutional Treasury Portfolio	NITXX	0.510%
65	Bx Trust 2019-oc11 Ser 2019-oc11 Cl A Regd 144a P/p 3.20200000	BX 2019-OC11 A	0.510%
66	Morgan Stanley Institutional L Msilf Government Port Inst	MVRXX	0.510%
67	Benchmark 2021-B24 Mortgage Trust	-	0.500%
68	Benchmark 2026-V20 Mortgage Trust 0%	-	0.500%
69	Fhlmc, Multifamily Structured Pass-Through Certificates, Series K094, Class A1 2.701 2029-04-25	FHMS K094 A1	0.500%
70	Kref 2021-Fl2 Ltd Ser 2021-Fl2 Cl C V/R Regd 144A P/P 2.08413000	-	0.500%
71	Ares1 2024-Ind A 0% 07/15/2041	-	0.490%
72	Benchmark Var 11/30	-	0.490%
73	Mf1 2022-Fl8 Ltd Ser 2022-Fl8 Cl A V/R Regd 144A P/P 1.39833000	MF1 2022-FL8 A	0.490%
74	Fn Bz5879 3.9% 1/1/2031 3.9 2031-01-01	-	0.480%
75	Wells Fargo Commercial Mortgage Trust 1.58451 03/15/2059	-	0.480%
76	Hudson Yards 2025-Sprl Mortgag Hy 2025 Sprl A 144A	HY 2025-SPRL A	0.470%
77	Bank 2025-Bnk49 A1 4.765 3/15/2058	-	0.450%
78	Colt_25-10 5.09 10/25/2070	-	0.440%
79	Bds 2026-Fl17 C 5.6% 5/19/2043 5.6 2043-05-19	-	0.440%
80	Bds 2025-Fl16 C	-	0.440%
81	Bmo 2024-5C6 Mortgage Trust Ser 2024-5C6 Cl A3 Regd 5.31610000	BMO 2024-5C6 A3	0.440%
82	Biogroup-Lcd 2021 Eur Term Loan B 7.069% 02/09/2028	BMARK 2024-V9 A3	0.440%
83	Bmo 2024-5C3 A3	BMO 2024-5C3 A3	0.440%
84	Cgcmt 2023-Prm3 C 7/28	CGCMT 2023-PRM3 C	0.440%
85	Dtp 2023-Ste2 B	DTP 2023-STE2 B	0.440%
86	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 5.05% 19/01/2044	-	0.440%
87	Wbrk 2025-Wbrk A 03/09/2035	WBRK 2025-WBRK A	0.440%
88	Sfo Commerical Mortgage Trust	-	0.440%
89	Vegas_24-Ti A 144A 5.52 11/10/2039	VEGAS 2024-TI A	0.440%
90	Aventura Mall Trust	AVMT 2018-AVM A	0.430%
91	Bx 2026-Cart C 5.3 02/15/2028	-	0.430%
92	Csail 2017-cx9 Coml Mtg Tr Mtg Pass Thru Ctf Cl A-4 3.176 2050-09-15	-	0.430%
93	Elp 2025-Elp C	-	0.430%
94	Fn Bz4253	-	0.430%
95	Gfh 2025-Ind A 5.148 2033-06-15	-	0.430%
96	Shops Commercial Mortgage Trust 2026 Cstl 4.811%	-	0.430%
97	Acres 2025-Fl3 A	-	0.420%
98	Bamll Coml Mtg Secs Tr Mtg Pass Thru Ctf Cl B 144a 4.311 2043-07-05	-	0.420%
99	Bx 2025-Ro Vrn 03/15/2030	BX 2025-ROIC A	0.420%
100	Prm Trust 2025-Prm6 07/33 1 4.629643 2033-07-05	-	0.420%
101	Ardn 2025-Arcp Mortgage Trust 6.09194 06/15/2035	ARDN 2025-ARCP A	0.410%
102	Bank5 2024-5Yr10 Ser 2024-5Yr10 Cl A3 Regd 5.30200000 2057-10-15	BANK5 2024-5YR10 A3	0.410%
103	Bx Commercial Mortgage Trust, Series 2024-Airc, Class A 6.99124% 2039-08-15	BX 2024-AIRC A	0.410%
104	Wfcm 2020-C57 Asb 1.914 8/15/2053	-	0.410%
105	Bbcms 2026-5C41 Xa 5/69	-	0.400%
106	Mswf 2023-2 A2	-	0.390%
107	Bx Commercial Mortgage Trust 5.522%, 01/17/39 5.522 2039-01-17	BX 2022-AHP AS	0.380%
108	Bxmt Ltd.	-	0.380%
109	Prm5 Trust, Series 2025-Prm5, Class A 4.1731704 03/10/2033	-	0.380%
110	Bbcms 2026-5C40 Xa 1.231 02/15/2031	-	0.370%
111	Bmo 1.19578 12/15/2058	-	0.370%
112	Jpmcc Commercial Mortgage Securities Trust 2019-Cor5	JPMCC 2019-COR5 A3	0.370%
113	Barclays Commercial Mortgage S 1.45752 11/15/2058	-	0.360%
114	Bank5 2025-5Yr18 Xa 12/58	-	0.360%
115	Jpmcc Commercial Mortgage Securities Trust 2017-jp5	JPMCC 2017-JP5 A5	0.360%
116	Arclo 2022-Fl1 A	ARCLO 2022-FL1 A	0.350%
117	Arbor Realty Commercial Real Estate Notes 2022-Fl1 Ltd,7.633 01/15/2037	-	0.350%
118	Bmo 2025-C11 A1 4.9743 2/15/2058	-	0.350%
119	Morgan Stanley Capital I 2017-Hr2	-	0.350%
120	Ubs Commercial Mortgage Trust 2018-C8	UBSCM 2018-C8 A3	0.350%
121	WELLS FARGO COMMERCIAL MORTGAGE TRUST 2024-C63 WFCM 2024-C63 A1	-	0.350%
122	Comm 2024-277P Mortgage Trust Ser 2024-277P Cl A Regd 144A P/P 6.33800000	COMM 2024-277P A	0.340%
123	1211 Avenue of The Americas Trust 2015-1211	-	0.340%
124	Areit 2022-Cre6 V/R 11/17/24	AREIT 2022-CRE6 A	0.330%
125	Bx_26-Lp3 A 144A 5.05% Apr 15, 2043 5.05 2043-04-15	-	0.330%
126	Bank5 2026-5Yr22 A1 4.864 06/15/2059	-	0.330%
127	Bank5 2026-5Yr21 Xa 0.7802% 4/15/2059 0.7802 2059-04-15	-	0.330%
128	Bmark 2024-V7 A1 5.6274 5/15/2056	-	0.330%
129	Bmark 2025-V14 A1	-	0.330%
130	Bx Commercial Mortgage Trust 5.36724 02/15/2042	-	0.330%
131	Bx_26-Orbt A 144A 4.98% 07/15/2043	-	0.330%
132	Csail 2020-c19 Coml Mtg Tr Mtg Pass Thru Ctf Cl A-sb 2.55 2053-03-15	-	0.330%
133	Citigroup Commercial Mortgage Cgcmt 2023 Smrt A 144A 6.014685 06/10/2028	-	0.330%
134	Equs 2021-Eqaz Mortgage Trust Equs 2021-Eqaz B	-	0.330%
135	Fs Trust Fs 2026 Palm A 144A	-	0.330%
136	Fsrial_24-Fl9 A 144A 6.24 10/19/2039	-	0.330%
137	Kind 2024-1 A V/R 08/15/26	-	0.330%
138	Lba 2026-Lba6 A Frn 7/15/2043	-	0.330%
139	Lex Trust 2026-450 5.026% 5.026 2028-03-15	-	0.330%
140	Lex 2024-Bbg Mortgage Trust 4.87362% 2033-10-13	LEX 2024-BBG A	0.330%
141	Nyo Commercial Flt 11/38	-	0.330%
142	SCG 2025-SNIP A 9/30	-	0.330%
143	Prkav 2017-245P A	PRKAV 2017-245P A	0.330%
144	280 Park Avenue 2017-280P Mortgage Trust 5.663 09/15/2034	PRK 2017-280P A	0.330%
145	Wfcm_25-Vtt	-	0.330%
146	Wells Fargo Commercial Mortgage Trust 2024-5C1	WFCM 2024-5C1 A3	0.330%
147	Arcren_26-Fl1 A 144A 5.12% Sep 20, 2043	-	0.320%
148	Bost_26-Lyrk A 144A 5.22 05/11/2041	-	0.320%
149	Bxp Trust 2017-Gm 3.4248 2039-06-13	BXP 2017-GM C	0.320%
150	Bank5 2026-5Yr24	-	0.320%
151	Del Amo Fashion Center Trust 3.75739 06/05/2035	DAFC 2017-AMO A	0.320%
152	Gs Mortgage Securities Corp Ii Gsms 2024 70P A 144A 5.133203 2041-03-10	-	0.320%
153	Ggp Trust Ggp 2026 Ssp A 144A	-	0.320%
154	Manhattan West	OMW 2020-1MW C	0.320%
155	Mtn Commercial Mortgage Trust Mtn 2026 Lpfx A 144A	-	0.320%
156	Fn Bz6435 5.07% 2/1/2031 5.07 2031-02-01	-	0.310%
157	Mf1 2022-Fl8 Ltd Ser 2022-Fl8 Cl As V/R Regd 144A P/P 1.79833000	MF1 2022-FL8 AS	0.310%
158	Plym Commercial Mortgage Trust 2026-Ind	-	0.310%
159	Bbcms 2024-C28 A1 4.91 09/15/2057	-	0.300%
160	Comm 2016-dc2 Mortgage Trust	-	0.300%
161	Arbor Multifamily Mortgage Securities Trust 2021-Mf2 Asb 2.2446% 06/15/2054 144A	-	0.290%
162	Fsria 2021-Fl3 C 5.8419 11/16/2036	-	0.290%
163	Bank 2024-Bnk47 5.523% 06/15/2057	-	0.280%
164	Benchmark 2019-B13 Mortgage Trust	-	0.280%
165	Cantor Commercial Real Estate Cf 2019 Cf1 A2	-	0.270%
166	Dbjpm 20-C9 Mortgage Trust 1.88 08-15-2053	-	0.270%
167	Fs Rialto, Series 2021-Fl2, Class As	-	0.270%
168	Morgan Stanley Bank Of America Merrill Lynch Trust 2025-5C2 Frn 11/15/2058 2025-5C2 Xa Io	-	0.270%
169	Bank5 2024-5Yr8 A1 5.188 08/15/2057	-	0.260%
170	Bmo 2024-5C4 Mortgage Trust Ser 2024-5C4 Cl A1 Regd 6.01710000	-	0.260%
171	Bmo 2026-5C15 A1 4.8441 06/15/2059	-	0.260%
172	Bmark 2021-B25 A3 4/54	-	0.250%
173	AREIT CRE TRUST AREIT 2022 CRE7 A 144A	AREIT 2022-CRE7 A	0.230%
174	Bspdf 2025-Fl2 Issuer Llc 5.836 12/15/2042	-	0.220%
175	Bank5 2024-5Yr9 5.6136% 08/15/2057	BANK5 2024-5YR9 A3	0.220%
176	Bbcms 2025-5C34 A1 4.806% 5/15/2058 4.806 2058-05-15	-	0.220%
177	Comm 16-Cor1 A4 3.091% 10-10-49/08-10-26	COMM 2016-COR1 A4	0.220%
178	Fs_26-Orl A 144A 3.67% Feb 15, 2041 3.67 2041-02-15	-	0.220%
179	Hawaii Hotel Trust Hht 2025 Maui A 144A	HHT 2025-MAUI A	0.220%
180	Jw Commercial Mortgage Trust Jw 2026 Mrco A 144A 5.25% 06/15/2039	-	0.220%
181	Key Coml Mtg Tr 2018-s1 Coml Mtg Passthru Ctf Cl A-3 144a 4.497 2053-10-17	-	0.220%
182	Mf1 Multifamily Housing Mortga Mf1 2021 Fl7 B 144A	-	0.220%
183	Scg Commercial Mortgage Trust, Series 2025-Dlfn, Class A 5.5100016 2035-03-15	-	0.220%
184	Shrn_25-Mf18 A 144A 5.3% Oct 15, 2040	-	0.220%
185	Bmo 2024-C9 Mortgage Trust Ser 2024-C9 Cl A1 Regd 5.47770000	-	0.210%
186	Bbcms Mortgage Trust 2024-C24 Ser 2024-C24 Cl A1 Regd 5.22900000 11/15/28	-	0.210%
187	Bx Trust 2026-Cip A 4.87637% 15-May-2038, 4.88%, 05/15/38	-	0.210%
188	Bxmt 2020-Fl2 Ltd / Bxmt 2Nd Priority Secd Nt Cl A-S 144A Fltg Rate 2038-02-17	-	0.210%
189	Mswf 2023-1 A1 5.539 05/15/2056	-	0.210%
190	Nxpt Commercial Mortgage Trust 2024-Stor	-	0.210%
191	Nxpt Commercial Mortgage Trust Nxpt 2024 Stor C 144A	-	0.210%
192	Wfrbs Commercial Mortgage Trust 2014-C22	WFRBS 2014-C22 B	0.210%
193	Wells Fargo Var 03/41 4.83 % 03/10/2041	-	0.210%
194	Bxmt 2021-Fl4 Ltd 2.37	-	0.200%
195	Bank5_23-5Yr4 6.5 2056-12-15 6.5 12/15/2056	BANK5 2023-5YR4 A3	0.200%
196	Bank 2019-Bnk19	BANK 2019-BN19 A2	0.200%
197	Bank 2023-Bnk46 A1	-	0.200%
198	Bank 2021-Bnk32	-	0.200%
199	Citigroup Commercial Mortgage Trust 2026-Mfam1 0%	-	0.200%
200	Citigroup Coml Mtg Tr Coml Mtg Passthru Ctf Cl A-ab 2.959 2029-07-10	-	0.200%
201	Bank5 2024-5Yr7 Bank5 2024 5Yr7 A3	BANK5 2024-5YR7 A3	0.190%
202	Bmo 2024-5C7 A1 4.8268 11/15/2057	-	0.190%
203	Gs Mtg Secs Tr 2013-gc13 Mtg Pass Thru Ctf Cl B 144a 2046-07-10	-	0.190%
204	Msbam 2013-C9 B 5/46 3.71 2046-05-15	-	0.190%
205	Bank5 2025-5Yr19 Xa	-	0.180%
206	Bmo 2025-C12 A1	-	0.180%
207	Bank5 2025-5Yr17 Xa 1.3984 11/15/2058	-	0.180%
208	Bmark 2025-V15 A1 4.9072 6/15/2058	-	0.180%
209	Bmark 2025-V19 Xa 1/58	-	0.180%
210	Bmo 2025-5C12 Xa 10/58 1.66 2058-10-15	-	0.180%
211	Bmo 2025-5C9 A1 4.9694 04/15/2058	-	0.180%
212	Bx 2026-Xl6 C 1 03/15/2043 2043-03-15	-	0.180%
213	Wells Fargo Commercial Mortgage Trust 1.4369 12/15/2058	-	0.180%
214	Wfcm 2024-5C1 A1	-	0.170%
215	Wfcm 2025-5C6 Xa 10/58 1.58 2058-10-15	-	0.170%
216	Bbcms 2025-5C37 Xa	-	0.170%
217	Bbcms 2025-5C36 Xa	-	0.170%
218	Benchmark Mortgage Trust 1.51103 09/15/2058	-	0.170%
219	Gwt 24-Wlf2 A 144A Frn (Tsfr1M+169.124) 05-15-41/29	-	0.170%
220	Msc 2024-Nstb A 2057-09-25	MSC 2024-NSTB A	0.170%
221	Tco 2024-Dpm A 5.74291 12/15/2039	TCO 2024-DPM A	0.170%
222	Bmo 2025-5C10 Xa	-	0.160%
223	Bank5 2025-5Yr14 A1 4.822 04/15/2058	-	0.160%
224	Bbcms Mortgage Trust, Series 2025-5C34, Class Xa 1.39467 2058-05-15	-	0.160%
225	Csmc Trust 2016-Nxsr	CSMC 2016-NXSR A4	0.160%
226	Merit Mhp_25-Mhil2 6.13 2030-09-15	-	0.160%
227	Wfcm 2025-5C4 Xa 5/58 1.12 2058-05-15	WFCM 2025-5C4 XA	0.160%
228	Wfcm 2025-5C7 A3	-	0.160%
229	Benchmark 2019-B15 Mtg Tr Coml Mtg Passthru Ctf Cl A-2 2.91 2024-11-15	-	0.150%
230	Wells Fargo Commercial Mortgag 5.016 02/15/2058	-	0.140%
231	Bbcms 2024-5C25 A1 5.489% 3/15/2057 5.489 2057-03-15	-	0.130%
232	Bmark 2024-V8 5.514% 07/15/2057	BMARK 2024-V8 A1	0.130%
233	Csmc 2021-B33 Ser 2021-B33 Cl A2 Regd 144A P/P 3.16710000	CSMC 2021-B33 A2	0.130%
234	Bank5 2024-5Yr7 A1	-	0.120%
235	Bank 2017-Bnks 3.131% 06/15/2060	BANK 2017-BNK5 A4	0.110%
236	Bmark 18-B7 A3 4.241% 05-15-53/10-17-28	-	0.110%
237	Citigroup Commercial Mortgage Trust 2023-Smrt Ser 2023-Smrt Cl B V/R Regd 144A P/P 6.04750000	-	0.110%
238	Jpmdb Commercial Mortgage Securities Trust 2018-c8	JPMDB 2018-C8 A3	0.110%
239	Ubs Commercial Mortgage Trust 2017-C7	-	0.110%
240	Ubs Coml Mtg Tr 2018-c15 Coml Passthru Ctf Cl A-sb 4.197 2051-12-15	-	0.110%
241	Wells Fargo Commercial Mortgage Trust 2019-C53	-	0.100%
242	Bmo 2023-C5 Mtg Tr 6.5176% 06/15/2056	-	0.100%
243	Bx 21Acnt C 144A Frn (L+150) 111526	BX 2021-ACNT C	0.100%
244	Bx Commercial Mortgage Trust 2024-Xl4 Ser 2024-Xl4 Cl A V/R Regd 144A P/P 6.76736000	BX 2024-XL4 A	0.100%
245	Bx Commercial Mortgage Trust 2019-imc	BX 2019-IMC A	0.090%
246	Gs Mortgage Securities Trust 2017-Gs5 3.409 2050-03-10	GSMS 2017-GS5 A3	0.090%
247	Bmo 2024-5C5 A1 5.2011 02/15/2057	-	0.080%
248	Bsprt 2017-Fl1 Co-Issuer Llc 7.559 09-15-2035	-	0.080%
249	Bx Commercial Mortgage Trust 2024-Xl5 6.69%03/15/2026	BX 2024-XL5 A	0.080%
250	Bank 2021-Bn38 Asb	-	0.080%
251	Benchmark 2019-b13 Mtg Tr Coml Mtg Passthru Ctf Cl A-sb 2.888 2057-08-17	-	0.080%
252	Bmark, Series 2023-V4, Class A1	-	0.080%
253	Bmo 2025-5C10 A1	-	0.070%
254	Bank 2018-Bnk14 2060-09-15	BANK 2018-BN14 A2	0.070%
255	Bmark 2025-V13 A1	-	0.070%
256	Benchmark Mortgage Trust Bmark 2025 V13 A4 5.815 02/15/2058	-	0.070%
257	Hilton Usa Trust Hilt 2016 Hhv A 144A 2038-11-05	HILT 2016-HHV A	0.070%
258	Fs Rialto	FSRIA 2021-FL2 A	0.060%
259	Gs Mortgage Securities Trust 2019/gc38	GSMS 2019-GC38 A3	0.060%
260	Acrec Ltd., Series 2021-Fl1, Class C	-	0.050%
261	Ares Trust 2025-Ind3 5.8 2027-04-15	-	0.050%
262	Bmo 2023-5C2 A1	-	0.050%
263	Bank 2021-Bn36 A2 2.131 9/15/2064	BANK 2021-BN36 A2	0.050%
264	Benchmark 2020B22 Mortgage Trust Bmark 2020B22 Asb 1.731000% 01/15/2054	-	0.050%
265	Gs Mortgage Securities Trust 2019/gc39	-	0.050%
266	Lccm 2017-Lc26	-	0.050%
267	Scott Trust 2023 Sfs 03/28 6.204	SCOTT 2023-SFS AS	0.050%
268	Bmo 2023-C4 A1 5.2864 02/15/2056	-	0.040%
269	Bank5, Series 2023-5Yr2, Class A1 5.831 03/15/2028	-	0.040%
270	Benchmark 2019-b14 Xa Mortgage Trust Var 12/15/2061	-	0.040%
271	Bmark 2024-V5 A1	-	0.040%
272	Cantor Commercial Real Estate Lending 2019-Cf3	CF 2019-CF3 A4	0.040%
273	Ubs Coml Mtg Tr 2018-C13 A3 4.0694% 10/15/2051	-	0.040%
274	Bank 2022-Bnk39	-	0.030%
275	Bmark 2024-V10 A1 4.4797 9/15/2057	-	0.030%
276	Bmark 2024-V12 A1	-	0.030%
277	Jpmcc Commercial Mortgage Securities Trust 2017-jp5	JPMCC 2017-JP5 A4	0.030%
278	Mf1 2021-Fl7 Ltd 2036-10-16	MF1 2021-FL7 A	0.030%
279	Mhp 2025-Mhil2 A 5.85/Var 09/15/2030 144A	MHP 2025-MHIL2 A	0.030%
280	Morgan Stanley Capital I Trust 1.0031688 03/15/2052	-	0.030%
281	Areit 2022-Cre6 Trust	-	0.020%
282	Bx Commercial Mortgage Trust T% 2039-02-15	BX 2024-XL4 B	0.020%
283	Gs Mtg Secs Tr 2019-gsa1 Mtg Pass Thru Ctf Cl A-ab 2.988 2052-11-12	-	0.020%
284	Wells Fargo Commercial Mortgage Trust 2017-C38	WFCM 2017-C38 A4	0.020%
285	Bmo 2024-5C3 A1 5.139 02/15/2057	-	0.010%
286	Jpmbb Commercial Mortgage Securities Trust 2015-c27	JPMBB 2015-C27 A4	0.010%
287	Kref Ltd. 2039-02-15	-	0.010%
288	Bx Commercial Mortgage Trust 2021-21M	BX 2021-21M A	0.000%
289	Bbcms Mortgage Trust 2017-C1	BBCMS 2017-C1 ASB	0.000%
290	Csail 2020-c19 Coml Mtg Tr Mtg Pass Thru Ctf Cl A-1 1.295 2053-03-15	-	0.000%
291	Gs Mtg Secs Tr 2018-gs10 Coml Mtg Passthru Ctf Cl A-2 4.003 2051-07-12	-	0.000%