DCRE ETF

$51.12

AUM$463M

TER0.39%

Holdings289

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DCRE ETF

$51.12

DoubleLine Commercial Real Estate Debt ETF

AUM$463M

TER0.39%

Holdings289

See how much of DCRE you already own

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

DCRE holds 11.8% of its assets in its 10 largest positions as of Aug 31, 2026. DCRE is DoubleLine Commercial Real Estate Debt ETF.

Showing top 50 of 288 holdings · as of Aug 31, 2026

DCRE holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	Debt	Fn Bz3936	1.37%	1.4%	6,343,262	$6.32M	-	-
2	Debt	Fn Bz0220	1.34%	2.7%	6,149,000	$6.17M	-	-
3	DGCXX	Dreyfus Govt Cash Man InsFinancials · Capital Markets	1.31%	4.0%	6,045,874	$6.05M	Financials	Capital Markets
4	MVRXX	Morgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional ClassFinancials · Capital Markets	1.27%	5.3%	5,868,054	$5.87M	Financials	Capital Markets
5	Debt	Northern Institutional Treasury Portfolio	1.27%	6.6%	5,868,054	$5.87M	-	-
6	Debt	Fna 2024-M5 1A1	1.24%	7.8%	5,826,123	$5.73M	-	-
7	Debt	Arclo 2025-Btr1 As	1.09%	8.9%	5,000,000	$5.03M	-	-
8	—	Mf1 5.12253 02/18/2041	1.07%	10.0%	5,000,000	$4.92M	-	-
9	—	Fn Bz1029	0.98%	10.9%	4,500,000	$4.52M	-	-
10	—	Bank5 2023-5Yr2Financials · Banks	0.89%	11.8%	4,000,000	$4.09M	Financials	Banks
11	—	Wfcm_25-5C5 A3 5.59% Jul 15, 2058Real Estate · Real Estate Management	0.88%	12.7%	4,000,000	$4.05M	Real Estate	Real Estate Management
12	—	Fannie Mae Pool Fn Bz0638	0.87%	13.6%	4,000,000	$4.01M	-	-
13	—	Mf1 2021-Fl7 Ltd 1.55	0.87%	14.4%	4,000,000	$4.01M	-	-
14	—	Psa Trust 2026-Stor 08/01/2031	0.87%	15.3%	4,000,000	$4.01M	-	-
15	—	Bank5 2024-5Yr5 Ser 2024-5Yr5 Cl A3 Regd 5.70200000Financials · Banks	0.85%	16.2%	3,880,199	$3.92M	Financials	Banks
16	Debt	Wfcm 2026-C66 A1	0.82%	17.0%	3,807,927	$3.79M	-	-
17	—	Barclays Commercial Mortgage S 6.675 12-15-2056Financials · Mortgage Real Estate Investment Trusts (REITs)	0.78%	17.8%	3,500,000	$3.60M	Financials	Mortgage Real Estate Investment Trusts (REITs)
18	—	Bank5 Bank5 2024 5Yr12 A3 5.90 2057-12-15Financials · Banks	0.77%	18.5%	3,500,000	$3.58M	Financials	Banks
19	—	Benchmark 2026-B42 Mortgage Trust Ser 2026-B42 Cl A1 Regd 4.21617000 4.21617 58149 2059-03-15	0.77%	19.3%	3,591,789	$3.55M	-	-
20	Debt	Fsria 2021-Fl3 As	0.76%	20.1%	3,500,000	$3.51M	-	-
21	—	Gsreft_26-Fl1 A 144A 5.12% Oct 17, 2043	0.76%	20.8%	3,500,000	$3.51M	-	-
22	—	Areit Cre Trust Areit 2026 Cre12 A 144A	0.76%	21.6%	3,500,000	$3.51M	-	-
23	—	Benchmark 2023-V4 Mtg Tr 6.84094% 11/15/2056Financials · Mortgage Real Estate Investment Trusts (REITs)	0.74%	22.3%	3,340,000	$3.43M	Financials	Mortgage Real Estate Investment Trusts (REITs)
24	—	Wfcm_25-5C3 A3 6.1% Jan 15, 2058Real Estate · Real Estate Management	0.74%	23.1%	3,338,000	$3.43M	Real Estate	Real Estate Management
25	—	A10_25-Fl6 A 144A 5.61 May 15, 2042	0.71%	23.8%	3,250,000	$3.25M	-	-
26	—	Bmark_24-V8Financials · Mortgage Real Estate Investment Trusts (REITs)	0.69%	24.5%	3,115,000	$3.20M	Financials	Mortgage Real Estate Investment Trusts (REITs)
27	—	Bank5 2023-5Yr2Financials · Banks	0.67%	25.1%	3,000,000	$3.09M	Financials	Banks
28	—	Fs Rialto 2021-Fl3 Ser 2021-Fl3 Cl A V/R Regd 144A P/P 1.33913000	0.67%	25.8%	3,105,727	$3.11M	-	-
29	Debt	Arclo 2025-btr1 A	0.67%	26.5%	3,100,000	$3.11M	-	-
30	—	Bank5 2023 5Yr1Financials · Banks	0.66%	27.1%	3,000,000	$3.04M	Financials	Banks
31	Debt	Benchmark 2024-V5 Mtg TrFinancials · Mortgage Real Estate Investment Trusts (REITs)	0.66%	27.8%	3,000,000	$3.04M	Financials	Mortgage Real Estate Investment Trusts (REITs)
32	Debt	Benchmark 2024-v11 Mortgage TrustFinancials · Mortgage Real Estate Investment Trusts (REITs)	0.66%	28.5%	3,000,000	$3.06M	Financials	Mortgage Real Estate Investment Trusts (REITs)
33	—	Lmnt 2025-Fl3 C	0.66%	29.1%	3,000,000	$3.03M	-	-
34	—	Bbcms Mortgage Trust 2024-5C29Financials · Mortgage Real Estate Investment Trusts (REITs)	0.65%	29.8%	3,000,000	$3.01M	Financials	Mortgage Real Estate Investment Trusts (REITs)
35	—	Bds Ltd Bds 2026 Fl18 A	0.65%	30.4%	3,000,000	$3.01M	-	-
36	Debt	Fn Bz3424	0.65%	31.1%	3,000,000	$2.98M	-	-
37	—	Incref Llc Incref 2026 Fl2 B 144A	0.65%	31.7%	3,000,000	$3.01M	-	-
38	Debt	Morgan Stanley Bank Of America Merrill Lynch Trust	0.65%	32.4%	3,000,000	$2.99M	-	-
39	—	Pfp 2026-13 A 144A 5.17% Aug 18, 2043 5.17 2043-08-18	0.65%	33.0%	3,000,000	$3.01M	-	-
40	Debt	Areit	0.65%	33.7%	3,000,000	$3.01M	-	-
41	—	Bank5 2026-5Yr20 0%	0.64%	34.3%	63,418,562	$2.94M	-	-
42	Debt	Bank5 Trust 2024-5Yr6Financials · Banks	0.64%	35.0%	2,898,185	$2.97M	Financials	Banks
43	Debt	Fn Bz2979	0.64%	35.6%	2,979,484	$2.97M	-	-
44	Debt	Bank5 2026-5Yr21 A1	0.63%	36.2%	2,920,925	$2.90M	-	-
45	—	Bbcms Mtg Tr 2026-5C40 A1 4.43094% 02/15/2031 0.0443094 58121 2059-02-15	0.59%	36.8%	2,754,091	$2.71M	-	-
46	Debt	Bank5 2026-5Yr20 Xa	0.57%	37.4%	52,714,079	$2.61M	-	-
47	Debt	Benchmark Mortgage Trust	0.57%	38.0%	55,568,836	$2.63M	-	-
48	—	Bbcms_24-5C25 As 6.36% Mar 15, 2057Financials · Mortgage Real Estate Investment Trusts (REITs)	0.55%	38.5%	2,500,000	$2.55M	Financials	Mortgage Real Estate Investment Trusts (REITs)
49	Debt	Bsprt	0.54%	39.0%	2,500,000	$2.51M	-	-
50	Debt	Benchmark 2023-B38 Mortgage TrustFinancials · Mortgage Real Estate Investment Trusts (REITs)	0.54%	39.6%	2,500,000	$2.51M	Financials	Mortgage Real Estate Investment Trusts (REITs)
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DCRE ETF All Holdings

DCRE holdings total 289 positions. The top 10 holdings account for 11.8% 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 1.3%, Dreyfus Govt Cash Man Ins at 1.3%.

DCRE portfolio concentration is well-diversified, with the top 10 representing 11.8% of total assets. The largest sector exposure is Financials at 24.7%.

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

288 of 289 holdings

Sector

Industry

Sort By

1
Fn Bz3936 4.78 05/01/2030
Other
1.37%
2
Fn Bz0220 5% 1/1/2029 5 2029-01-01
Other
1.34%
3
Dreyfus Govt Cash Man Ins
DGCXXFinancials
1.31%
4
Morgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional Class
MVRXXFinancials
1.27%
5
Northern Institutional Treasury Portfolio
NITXXUnknown
1.27%
6
Fna 2024-M5 1A1 4.45% 1/25/2034 4.45 2034-01-25
Other
1.24%
7
Arclo 2025-Btr1 As 6.937 01/18/2041
Other
1.09%
8
Mf1 5.12253 02/18/2041
Other
1.07%
9
Fn Bz1029
Other
0.98%
10
Bank5 2023-5Yr2
BANK5 2023-5YR2 A3Financials
0.89%
11
Wfcm_25-5C5 A3 5.59% Jul 15, 2058
WFCM 2025-5C5 A3Real Estate
0.88%
12
Fannie Mae Pool Fn Bz0638
Other
0.87%
13
Mf1 2021-Fl7 Ltd 1.55
Other
0.87%
14
Psa Trust 2026-Stor 08/01/2031
Other
0.87%
15
Bank5 2024-5Yr5 Ser 2024-5Yr5 Cl A3 Regd 5.70200000
BANK5 2024-5YR5 A3Financials
0.85%
16
Wfcm 2026-C66 A1 4.893% 4/15/2059 4.893 2059-04-15
Other
0.82%
17
Barclays Commercial Mortgage S 6.675 12-15-2056
BBCMS 2023-5C23 A3Financials
0.78%
18
Bank5 Bank5 2024 5Yr12 A3 5.90 2057-12-15
BANK5 2024-5YR12 A3Financials
0.77%
19
Benchmark 2026-B42 Mortgage Trust Ser 2026-B42 Cl A1 Regd 4.21617000 4.21617 58149 2059-03-15
Other
0.77%
20
Fsria 2021-Fl3 As 5.3289% 11/16/2036 5.3289 2036-11-16
Other
0.76%
21
Gsreft_26-Fl1 A 144A 5.12% Oct 17, 2043
Other
0.76%
22
Areit Cre Trust Areit 2026 Cre12 A 144A
Other
0.76%
23
Benchmark 2023-V4 Mtg Tr 6.84094% 11/15/2056
BMARK 2023-V4 A3Financials
0.74%
24
Wfcm_25-5C3 A3 6.1% Jan 15, 2058
WFCM 2025-5C3 A3Real Estate
0.74%
25
A10_25-Fl6 A 144A 5.61 May 15, 2042
Other
0.71%
26
Bmark_24-V8
BMARK 2024-V8 A3Financials
0.69%
27
Bank5 2023-5Yr2
BANK5 2023-5YR2 ASFinancials
0.67%
28
Fs Rialto 2021-Fl3 Ser 2021-Fl3 Cl A V/R Regd 144A P/P 1.33913000
Other
0.67%
29
ARCLO 2025-BTR1 A 6.2797 1/20/2041
Other
0.67%
30
Bank5 2023 5Yr1
BANK5 2023-5YR1 A3Financials
0.66%
31
Benchmark 2024-V5 Mtg Tr 5.8053% 01/10/2057
BMARK 2024-V5 A3Financials
0.66%
32
Benchmark 2024-v11 Mortgage Trust 5.91% 11/01/2057
BMARK 2024-V11 A3Financials
0.66%
33
Lmnt 2025-Fl3 C
Other
0.66%
34
Bbcms Mortgage Trust 2024-5C29
BBCMS 2024-5C29 A3Financials
0.65%
35
Bds Ltd Bds 2026 Fl18 A
Other
0.65%
36
Fn Bz3424 4.625% 3/1/2030 4.625 2030-03-01
Other
0.65%
37
Incref Llc Incref 2026 Fl2 B 144A
Other
0.65%
38
Morgan Stanley Bank Of America Merrill Lynch Trust 5.107 11/15/2058
Other
0.65%
39
Pfp 2026-13 A 144A 5.17% Aug 18, 2043 5.17 2043-08-18
Other
0.65%
40
Areit 5.55 07/25/2043
Other
0.65%
41
Bank5 2026-5Yr20 0%
Other
0.64%
42
Bank5 Trust 2024-5Yr6 6.225% 05/15/2057
BANK5 2024-5YR6 A3Financials
0.64%
43
Fn Bz2979 4.65% 1/1/2030 4.65 2030-01-01
Other
0.64%
44
Bank5 2026-5Yr21 A1 4.783% 4/15/2059 4.783 2059-04-15
Other
0.63%
45
Bbcms Mtg Tr 2026-5C40 A1 4.43094% 02/15/2031 0.0443094 58121 2059-02-15
Other
0.59%
46
Bank5 2026-5Yr20 Xa 1.3091 02/15/2057
Other
0.57%
47
Benchmark Mortgage Trust 1.224 02/15/2059
Other
0.57%
48
Bbcms_24-5C25 As 6.36% Mar 15, 2057
BBCMS 2024-5C25 ASFinancials
0.55%
49
Bsprt 5.15 10/18/2043 5.15 2043-10-18
Other
0.54%
50
Benchmark 2023-B38 Mortgage Trust 5.626 04/15/2056
BMARK 2023-B38 A2Financials
0.54%
51
FR WN1487
Other
0.54%
52
Fn Bz2695
Other
0.54%
53
Fn Bz4251
Other
0.54%
54
Fn Bz4252
Other
0.54%
55
Fn Bz4565
Other
0.54%
56
Incref Llc 6.07903 10/19/2042
INCREF 2025-FL1 AFinancials
0.54%
57
Smrt 2022-Mini 1.65% 01/15/2024
SMRT 2022-MINI BFinancials
0.54%
58
Bank 2026-Bnk52 A1 4.845 05/15/2069
Other
0.53%
59
Cstl 2026-Gate3 C 5.1318 02/10/2043
Other
0.53%
60
Fnma Mortpass 4.46% 05/30
Other
0.53%
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
Bx Trust 2019-oc11 Ser 2019-oc11 Cl A Regd 144a P/p 3.20200000
BX 2019-OC11 AFinancials
0.51%
64
Bank 2025-Bnk50 A1 4.725 5/15/2068
Other
0.51%
65
Wells Fargo Commercial Mortgage Trust 2019-C50
Other
0.51%
66
Benchmark 2021-B24 Mortgage Trust
Other
0.50%
67
Benchmark 2026-V20 Mortgage Trust 0%
Other
0.50%
68
Benchmark Var 11/30
Other
0.49%
69
Fhlmc, Multifamily Structured Pass-Through Certificates, Series K094, Class A1 2.701 2029-04-25
FHMS K094 A1Financials
0.49%
70
Kref 2021-Fl2 Ltd Ser 2021-Fl2 Cl C V/R Regd 144A P/P 2.08413000
Other
0.49%
71
Fn Bz5879 3.9% 1/1/2031 3.9 2031-01-01
Other
0.48%
72
Mf1 2022-Fl8 Ltd Ser 2022-Fl8 Cl A V/R Regd 144A P/P 1.39833000
MF1 2022-FL8 AFinancials
0.48%
73
Wells Fargo Commercial Mortgage Trust 1.58451 03/15/2059
Other
0.48%
74
Ares Commercial Mortgage Trust 7.01163% 07/15/2041
Other
0.48%
75
Hudson Yards 2025-Sprl Mortgag Hy 2025 Sprl A 144A
HY 2025-SPRL AFinancials
0.47%
76
Bank 2025-Bnk49 A1 4.765 3/15/2058
Other
0.45%
77
Biogroup-Lcd 2021 Eur Term Loan B 7.069% 02/09/2028
BMARK 2024-V9 A3Financials
0.44%
78
Cgcmt 2023-Prm3 C 7/28
CGCMT 2023-PRM3 CFinancials
0.44%
79
Wbrk 2025-Wbrk A 03/09/2035
WBRK 2025-WBRK AReal Estate
0.44%
80
Bds 2026-Fl17 C 5.6% 5/19/2043 5.6 2043-05-19
Other
0.43%
81
Bds 2025-Fl16 C
Other
0.43%
82
Bmo 2024-5C6 Mortgage Trust Ser 2024-5C6 Cl A3 Regd 5.31610000
BMO 2024-5C6 A3Financials
0.43%
83
Dtp 2023-Ste2 B
DTP 2023-STE2 BFinancials
0.43%
84
Elp 2025-Elp C
Other
0.43%
85
Fn Bz4253
Other
0.43%
86
Gfh 2025-Ind Mortgage Trust 5.148 2033-06-15
Other
0.43%
87
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 5.05% 19/01/2044
Other
0.43%
88
Sfo Commerical Mortgage Trust
Other
0.43%
89
Shops 2026-Cstl A 4.9709% 5/15/2039
Other
0.43%
90
Vegas_24-Ti A 144A 5.52 11/10/2039
VEGAS 2024-TI AReal Estate
0.43%
91
Colt_25-10 5.09 10/25/2070
Other
0.43%
92
Aventura Mall Trust
AVMT 2018-AVM AReal Estate
0.43%
93
Bamll Coml Mtg Secs Tr Mtg Pass Thru Ctf Cl B 144a 4.311 2043-07-05
Other
0.42%
94
Bx 2025-Ro Vrn 03/15/2030
BX 2025-ROIC AFinancials
0.42%
95
Bx 2026-Cart C 5.3 02/15/2028
Other
0.42%
96
Csail 2017-cx9 Coml Mtg Tr Mtg Pass Thru Ctf Cl A-4 3.176 2050-09-15
Other
0.42%
97
Prm Trust 2025-Prm6 07/33 1 4.629643 2033-07-05
Other
0.42%
98
Bank5 2024-5Yr10 Ser 2024-5Yr10 Cl A3 Regd 5.30200000 2057-10-15
BANK5 2024-5YR10 A3Financials
0.41%
99
Acres 2025-Fl3 A
Other
0.41%
100
Ardn 2025-Arcp Mortgage Trust Ser 2025-Arcp Cl A V/R Regd 144A P/P 6.05000000 06/15/2035
ARDN 2025-ARCP AFinancials
0.40%
101
Bbcms 2026-5C41 Xa 5/69
Other
0.40%
102
Bx Commercial Mortgage Trust, Series 2024-Airc, Class A 6.99124% 2039-08-15
BX 2024-AIRC AFinancials
0.40%
103
Wfcm 2020-C57 Asb 1.914 8/15/2053
Other
0.40%
104
Mswf 2023-2 A2
Other
0.39%
105
Bx Commercial Mortgage Trust 5.522%, 01/17/39 5.522 2039-01-17
BX 2022-AHP ASFinancials
0.38%
106
Bxmt Ltd.
Other
0.38%
107
Prm5 Trust, Series 2025-Prm5, Class A 4.1731704 03/10/2033
Other
0.38%
108
Bbcms 2026-5C40 Xa 1.231 02/15/2031
Other
0.37%
109
Bmo 1.19578 12/15/2058
Other
0.37%
110
Jpmcc Commercial Mortgage Securities Trust 2019-Cor5
JPMCC 2019-COR5 A3Financials
0.37%
111
Barclays Commercial Mortgage S 1.45752 11/15/2058
Other
0.36%
112
Bank5 2025-5Yr18 Xa 12/58
Other
0.36%
113
Bmo 2025-C11 A1 4.9743 2/15/2058
Other
0.35%
114
Jpmcc Commercial Mortgage Securities Trust 2017-jp5
JPMCC 2017-JP5 A5Financials
0.35%
115
WELLS FARGO COMMERCIAL MORTGAGE TRUST 2024-C63 WFCM 2024-C63 A1
Other
0.35%
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
Morgan Stanley Capital I 2017-Hr2
Other
0.34%
119
1211 Avenue of The Americas Trust 2015-1211
Other
0.34%
120
Ubs Commercial Mortgage Trust 2018-C8
UBSCM 2018-C8 A3Financials
0.34%
121
Bank5 2026-5Yr22 A1 4.864 06/15/2059
Other
0.33%
122
Bank5 2026-5Yr21 Xa 0.7802% 4/15/2059 0.7802 2059-04-15
Other
0.33%
123
Bmark 2025-V14 A1
Other
0.33%
124
Bx Commercial Mortgage Trust 5.36724 02/15/2042
Other
0.33%
125
Jp Morgan Mortgage Trust 5.259 03/25/2066 5.259 03/25/2066 5.259 2066-03-25
Other
0.33%
126
Comm 2024-277P Mortgage Trust Ser 2024-277P Cl A Regd 144A P/P 6.33800000
COMM 2024-277P AFinancials
0.33%
127
Citigroup Commercial Mortgage Cgcmt 2023 Smrt A 144A 6.014685 06/10/2028
Other
0.33%
128
Equs 2021-Eqaz Mortgage Trust Equs 2021-Eqaz B
Other
0.33%
129
Fs Trust Fs 2026 Palm A 144A
Other
0.33%
130
Fsrial_24-Fl9 A 144A 6.24 10/19/2039
Other
0.33%
131
Kind 2024-1 A V/R 08/15/26
Other
0.33%
132
Lba 2026-Lba6 A Frn 7/15/2043
Other
0.33%
133
Lex_26-450 A 144A 5% Mar 15, 2043 5 2043-03-15
Other
0.33%
134
Lex 2024-Bbg Mortgage Trust 4.87362% 2033-10-13
LEX 2024-BBG AFinancials
0.33%
135
Nyo Commercial Flt 11/38
Other
0.33%
136
SCG 2025-SNIP A 9/30
Other
0.33%
137
Wells Fargo Commercial Mortgage Trust 2024-5C1
WFCM 2024-5C1 A3Real Estate
0.33%
138
Areit 2022-Cre6 V/R 11/17/24
AREIT 2022-CRE6 AReal Estate
0.33%
139
Arcren_26-Fl1 A 144A 5.12% Sep 20, 2043
Other
0.32%
140
Bost_26-Lyrk A 144A 5.22 05/11/2041
Other
0.32%
141
Bxp Trust Series 2017-Gm, Class C, Variable Rate, Due 06/13/2039
BXP 2017-GM CReal Estate
0.32%
142
Bx_26-Lp3 A 144A 5.05% Apr 15, 2043 5.05 2043-04-15
Other
0.32%
143
Bank5 2026-5Yr24 Xa
Other
0.32%
144
Bmark 2024-V7 A1 5.6274 5/15/2056
Other
0.32%
145
Csail 2020-c19 Coml Mtg Tr Mtg Pass Thru Ctf Cl A-sb 2.55 2053-03-15
Other
0.32%
146
Del Amo Fashion Center Trust 3.75739 06/05/2035
DAFC 2017-AMO AReal Estate
0.32%
147
Gs Mortgage Securities Corp Ii Gsms 2024 70P A 144A 5.133203 2041-03-10
Other
0.32%
148
Ggp Trust Ggp 2026 Ssp A 144A
Other
0.32%
149
Mtn Commercial Mortgage Trust Mtn 2026 Lpfx A 144A
Other
0.32%
150
Prkav 2017-245P A
PRKAV 2017-245P AReal Estate
0.32%
151
280 Park Avenue 2017-280P Mortgage Trust 5.663 09/15/2034
PRK 2017-280P AFinancials
0.32%
152
Wfcm_25-Vtt
Other
0.32%
153
Fn Bz6435 5.07% 2/1/2031 5.07 2031-02-01
Other
0.31%
154
Mf1 2022-Fl8 Ltd Ser 2022-Fl8 Cl As V/R Regd 144A P/P 1.79833000
MF1 2022-FL8 ASFinancials
0.31%
155
Manhattan West
OMW 2020-1MW CReal Estate
0.31%
156
Plym Commercial Mortgage Trust 2026-Ind
Other
0.31%
157
Bbcms 2024-C28 A1 4.91 09/15/2057
Other
0.30%
158
Comm 2016-dc2 Mortgage Trust
Other
0.30%
159
Arbor Multifamily Mortgage Securities Trust 2021-Mf2 Asb 2.2446% 06/15/2054 144A
Other
0.29%
160
Bank 2024-Bnk47 5.523% 06/15/2057
Other
0.28%
161
Benchmark 2019-B13 Mortgage Trust 2.7 08/17/2029
Other
0.28%
162
Fsria 2021-Fl3 C 5.8419 11/16/2036
Other
0.28%
163
Cantor Commercial Real Estate Cf 2019 Cf1 A2
Other
0.27%
164
Dbjpm 20-C9 Mortgage Trust 1.88 08-15-2053
Other
0.27%
165
Fs Rialto, Series 2021-Fl2, Class As
Other
0.27%
166
Morgan Stanley Bank Of America Merrill Lynch Trust 2025-5C2 Frn 11/15/2058 2025-5C2 Xa Io
Other
0.27%
167
Bank5 2024-5Yr8 A1 5.188 08/15/2057
Other
0.26%
168
Bmo 2024-5C4 Mortgage Trust Ser 2024-5C4 Cl A1 Regd 6.01710000
Other
0.26%
169
Bmo 2026-5C15 A1 4.8441 06/15/2059
Other
0.26%
170
Comm 16-Cor1 A4 3.091% 10-10-49/08-10-26
COMM 2016-COR1 A4Financials
0.26%
171
Bmark 2021-B25 A3 4/54
Other
0.25%
172
AREIT CRE TRUST AREIT 2022 CRE7 A 144A
AREIT 2022-CRE7 AReal Estate
0.23%
173
Bspdf 2025-Fl2 Issuer Llc 5.836 12/15/2042
Other
0.22%
174
Bank5 2024-5Yr9 5.6136% 08/15/2057
BANK5 2024-5YR9 A3Financials
0.22%
175
Bbcms 2025-5C34 A1 4.806% 5/15/2058 4.806 2058-05-15
Other
0.22%
176
Key Coml Mtg Tr 2018-s1 Coml Mtg Passthru Ctf Cl A-3 144a 4.497 2053-10-17
Other
0.22%
177
Mf1 Multifamily Housing Mortga Mf1 2021 Fl7 B 144A
Other
0.22%
178
Scg Commercial Mortgage Trust, Series 2025-Dlfn, Class A 5.5100016 2035-03-15
Other
0.22%
179
Shrn_25-Mf18 A 144A 5.3% Oct 15, 2040
Other
0.22%
180
Bmo 2024-C9 Mortgage Trust Ser 2024-C9 Cl A1 Regd 5.47770000
Other
0.21%
181
Bbcms Mortgage Trust 2024-C24 Ser 2024-C24 Cl A1 Regd 5.22900000 11/15/28
Other
0.21%
182
Bx Trust 2026-Cip A 4.87637% 15-May-2038, 4.88%, 05/15/38
Other
0.21%
183
Mswf 2023-1 A1 5.539 05/15/2056
Other
0.21%
184
Nxpt Commercial Mortgage Trust 2024-Stor
Other
0.21%
185
Nxpt Commercial Mortgage Trust Nxpt 2024 Stor C 144A
Other
0.21%
186
Wfrbs Commercial Mortgage Trust 2014-C22
WFRBS 2014-C22 BFinancials
0.21%
187
Wells Fargo Var 03/41 4.83 % 03/10/2041
Other
0.21%
188
Bank5_23-5Yr4 6.5 2056-12-15 6.5 12/15/2056
BANK5 2023-5YR4 A3Financials
0.20%
189
Bank 2019-Bnk19
BANK 2019-BN19 A2Financials
0.20%
190
Bank 2023-Bnk46 A1
Other
0.20%
191
Bank 2021-Bnk32
Other
0.20%
192
Bxmt 2020-Fl2 Ltd / Bxmt 2Nd Priority Secd Nt Cl A-S 144A Fltg Rate 2038-02-17
Other
0.20%
193
Citigroup Commercial Mortgage Trust 2026-Mfam1 0%
Other
0.20%
194
Citigroup Coml Mtg Tr Coml Mtg Passthru Ctf Cl A-ab 2.959 2029-07-10
Other
0.20%
195
Bxmt 2021-Fl4 Ltd 2.37
Other
0.19%
196
Bank5 2024-5Yr7 Bank5 2024 5Yr7 A3
BANK5 2024-5YR7 A3Financials
0.19%
197
Bmo 2024-5C7 A1 4.8268 11/15/2057
Other
0.19%
198
Gs Mtg Secs Tr 2013-gc13 Mtg Pass Thru Ctf Cl B 144a 2046-07-10
Other
0.19%
199
Msbam 2013-C9 B 5/46 3.71 2046-05-15
Other
0.19%
200
Bank5 2025-5Yr19 Xa
Other
0.18%
201
Bmo 2025-C12 A1
Other
0.18%
202
Bank5 2025-5Yr17 Xa 1.3984 11/15/2058
Other
0.18%
203
Bmark 2025-V19 Xa 1/58
Other
0.18%
204
Bmo 2025-5C12 Xa 10/58 1.66 2058-10-15
Other
0.18%
205
Bmo 2025-5C9 A1 4.9694 04/15/2058
Other
0.18%
206
Wells Fargo Commercial Mortgage Trust 1.4369 12/15/2058
Other
0.18%
207
Bbcms 2025-5C36 Xa
Other
0.17%
208
Bmark 2025-V15 A1 4.9072 6/15/2058
Other
0.17%
209
Benchmark Mortgage Trust 1.51103 09/15/2058
Other
0.17%
210
Bx 2026-Xl6 C 1 03/15/2043 2043-03-15
Other
0.17%
211
Msc 2024-Nstb A 2057-09-25
MSC 2024-NSTB AFinancials
0.17%
212
Wfcm 2024-5C1 A1
Other
0.17%
213
Wfcm 2025-5C6 Xa 10/58 1.58 2058-10-15
Other
0.17%
214
Bbcms 2025-5C37 Xa
Other
0.17%
215
Bmo 2025-5C10 Xa
Other
0.16%
216
Bank5 2025-5Yr14 A1 4.822 04/15/2058
Other
0.16%
217
Bbcms Mortgage Trust, Series 2025-5C34, Class Xa 1.39467 2058-05-15
Other
0.16%
218
Csmc Trust 2016-Nxsr
CSMC 2016-NXSR A4Financials
0.16%
219
Gwt 2024-Wlf2 A Frn 5/15/2041
Other
0.16%
220
Merit Mhp_25-Mhil2 6.13 2030-09-15
Other
0.16%
221
Tco 2024-Dpm A 5.74291 12/15/2039
TCO 2024-DPM AFinancials
0.16%
222
Wfcm 2025-5C4 Xa 5/58 1.12 2058-05-15
WFCM 2025-5C4 XAReal Estate
0.16%
223
Wfcm 2025-5C7 A3
Other
0.16%
224
Benchmark 2019-B15 Mtg Tr Coml Mtg Passthru Ctf Cl A-2 2.91 2024-11-15
Other
0.14%
225
Bbcms 2024-5C25 A1 5.489% 3/15/2057 5.489 2057-03-15
Other
0.13%
226
Bmark 2024-V8 5.514% 07/15/2057
BMARK 2024-V8 A1Financials
0.13%
227
Csmc 2021-B33 Ser 2021-B33 Cl A2 Regd 144A P/P 3.16710000
CSMC 2021-B33 A2Financials
0.13%
228
Wells Fargo Commercial Mortgag 5.016 02/15/2058
Other
0.13%
229
Bank5 2024-5Yr7 A1
Other
0.12%
230
Bank 2017-Bnks 3.131% 06/15/2060
BANK 2017-BNK5 A4Financials
0.11%
231
Bmark 18-B7 A3 4.241% 05-15-53/10-17-28
Other
0.11%
232
Citigroup Commercial Mortgage Trust 2023-Smrt Ser 2023-Smrt Cl B V/R Regd 144A P/P 6.04750000
Other
0.11%
233
Jpmdb Commercial Mortgage Securities Trust 2018-c8
JPMDB 2018-C8 A3Financials
0.11%
234
Ubs Commercial Mortgage Trust 2017-C7
Other
0.11%
235
Bmo 2023-C5 Mtg Tr 6.5176% 06/15/2056
Other
0.10%
236
Bx 21Acnt C 144A Frn (L+150) 111526
BX 2021-ACNT CFinancials
0.10%
237
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%
238
Ubs Coml Mtg Tr 2018-c15 Coml Passthru Ctf Cl A-sb 4.197 2051-12-15
Other
0.10%
239
Wells Fargo Commercial Mortgage Trust 2019-C53
Other
0.10%
240
Bx Commercial Mortgage Trust 2019-imc
BX 2019-IMC AFinancials
0.09%
241
Gs Mortgage Securities Trust 2017-Gs5 3.409 2050-03-10
GSMS 2017-GS5 A3Financials
0.09%
242
Med Commercial Mortgage Trust 2024-Mob 6.908%05/15/2041
MED 2024-MOB AFinancials
0.09%
243
Bmo 2024-5C5 A1 5.2011 02/15/2057
Other
0.08%
244
Bsprt 2017-Fl1 Co-Issuer Llc 7.559 09-15-2035
Other
0.08%
245
Bank 2021-Bn38 Asb
Other
0.08%
246
Benchmark 2019-b13 Mtg Tr Coml Mtg Passthru Ctf Cl A-sb 2.888 2057-08-17
Other
0.08%
247
Bmark, Series 2023-V4, Class A1
Other
0.08%
248
Bx Commercial Mortgage Trust 2024-Xl5 6.69%03/15/2026
BX 2024-XL5 AFinancials
0.07%
249
Bmo 2025-5C10 A1
Other
0.07%
250
Bank 2018-Bnk14 2060-09-15
BANK 2018-BN14 A2Financials
0.07%
251
Bmark 2025-V13 A1
Other
0.07%
252
Benchmark Mortgage Trust Bmark 2025 V13 A4 5.815 02/15/2058
Other
0.07%
253
Fs Rialto
FSRIA 2021-FL2 AFinancials
0.06%
254
Gs Mortgage Securities Trust 2019/gc38
GSMS 2019-GC38 A3Financials
0.06%
255
Hilton Usa Trust Hilt 2016 Hhv A 144A 2038-11-05
HILT 2016-HHV AReal Estate
0.06%
256
Bmo 2023-5C2 A1
Other
0.05%
257
Bank 2021-Bn36 A2 2.131 9/15/2064
BANK 2021-BN36 A2Financials
0.05%
258
Benchmark 2020B22 Mortgage Trust Bmark 2020B22 Asb 1.731000% 01/15/2054
Other
0.05%
259
Gs Mortgage Securities Trust 2019/gc39
Other
0.05%
260
Lccm 2017-Lc26
Other
0.05%
261
Scott Trust 2023 Sfs 03/28 6.204
SCOTT 2023-SFS ASFinancials
0.05%
262
Acrec Ltd., Series 2021-Fl1, Class C
Other
0.05%
263
Ares Trust 2025-Ind3 5.8 2027-04-15
Other
0.04%
264
Bmo 2023-C4 A1 5.2864 02/15/2056
Other
0.04%
265
Bank5, Series 2023-5Yr2, Class A1 5.831 03/15/2028
Other
0.04%
266
Benchmark 2019-b14 Xa Mortgage Trust Var 12/15/2061
Other
0.04%
267
Bmark 2024-V5 A1
Other
0.04%
268
Cantor Commercial Real Estate Lending 2019-Cf3
CF 2019-CF3 A4Financials
0.04%
269
Ubs Coml Mtg Tr 2018-C13 A3 4.0694% 10/15/2051
Other
0.04%
270
Bank 2022-Bnk39
Other
0.03%
271
Bmark 2024-V10 A1 4.4797 9/15/2057
Other
0.03%
272
Bmark 2024-V12 A1
Other
0.03%
273
Gs Mtg Secs Tr 2019-gsa1 Mtg Pass Thru Ctf Cl A-ab 2.988 2052-11-12
Other
0.03%
274
Jpmcc Commercial Mortgage Securities Trust 2017-jp5
JPMCC 2017-JP5 A4Financials
0.03%
275
Mf1 2021-Fl7 Ltd 2036-10-16
MF1 2021-FL7 AFinancials
0.03%
276
Mhp 2025-Mhil2 A 5.85/Var 09/15/2030 144A
MHP 2025-MHIL2 AFinancials
0.03%
277
Morgan Stanley Capital I Trust 1.0031688 03/15/2052
Other
0.03%
278
Bx Commercial Mortgage Trust T% 2039-02-15
BX 2024-XL4 BFinancials
0.02%
279
Wells Fargo Commercial Mortgage Trust 2017-C38
WFCM 2017-C38 A4Financials
0.02%
280
Areit 2022-Cre6 Trust
Other
0.02%
281
Bmo 2024-5C3 A1 5.139 02/15/2057
Other
0.01%
282
Jpmbb Commercial Mortgage Securities Trust 2015-c27
JPMBB 2015-C27 A4Financials
0.01%
283
Kref Ltd. 2039-02-15
Other
0.01%
284
Bx Commercial Mortgage Trust 2021-21M
BX 2021-21M AFinancials
0.00%
285
Bbcms Mortgage Trust 2017-C1
BBCMS 2017-C1 ASBFinancials
0.00%
286
Brck Trust 2025-830B Brck 2025-830B B 5.3572716 52210 2042-12-10
Other
0.00%
287
Csail 2020-c19 Coml Mtg Tr Mtg Pass Thru Ctf Cl A-1 1.295 2053-03-15
Other
0.00%
288
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	-	1.370%
2	Fn Bz0220 5% 1/1/2029 5 2029-01-01	-	1.340%
3	Dreyfus Govt Cash Man Ins	DGCXX	1.310%
4	Morgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional Class	MVRXX	1.270%
5	Northern Institutional Treasury Portfolio	NITXX	1.270%
6	Fna 2024-M5 1A1 4.45% 1/25/2034 4.45 2034-01-25	-	1.240%
7	Arclo 2025-Btr1 As 6.937 01/18/2041	-	1.090%
8	Mf1 5.12253 02/18/2041	-	1.070%
9	Fn Bz1029	-	0.980%
10	Bank5 2023-5Yr2	BANK5 2023-5YR2 A3	0.890%
11	Wfcm_25-5C5 A3 5.59% Jul 15, 2058	WFCM 2025-5C5 A3	0.880%
12	Fannie Mae Pool Fn Bz0638	-	0.870%
13	Mf1 2021-Fl7 Ltd 1.55	-	0.870%
14	Psa Trust 2026-Stor 08/01/2031	-	0.870%
15	Bank5 2024-5Yr5 Ser 2024-5Yr5 Cl A3 Regd 5.70200000	BANK5 2024-5YR5 A3	0.850%
16	Wfcm 2026-C66 A1 4.893% 4/15/2059 4.893 2059-04-15	-	0.820%
17	Barclays Commercial Mortgage S 6.675 12-15-2056	BBCMS 2023-5C23 A3	0.780%
18	Bank5 Bank5 2024 5Yr12 A3 5.90 2057-12-15	BANK5 2024-5YR12 A3	0.770%
19	Benchmark 2026-B42 Mortgage Trust Ser 2026-B42 Cl A1 Regd 4.21617000 4.21617 58149 2059-03-15	-	0.770%
20	Fsria 2021-Fl3 As 5.3289% 11/16/2036 5.3289 2036-11-16	-	0.760%
21	Gsreft_26-Fl1 A 144A 5.12% Oct 17, 2043	-	0.760%
22	Areit Cre Trust Areit 2026 Cre12 A 144A	-	0.760%
23	Benchmark 2023-V4 Mtg Tr 6.84094% 11/15/2056	BMARK 2023-V4 A3	0.740%
24	Wfcm_25-5C3 A3 6.1% Jan 15, 2058	WFCM 2025-5C3 A3	0.740%
25	A10_25-Fl6 A 144A 5.61 May 15, 2042	-	0.710%
26	Bmark_24-V8	BMARK 2024-V8 A3	0.690%
27	Bank5 2023-5Yr2	BANK5 2023-5YR2 AS	0.670%
28	Fs Rialto 2021-Fl3 Ser 2021-Fl3 Cl A V/R Regd 144A P/P 1.33913000	-	0.670%
29	ARCLO 2025-BTR1 A 6.2797 1/20/2041	-	0.670%
30	Bank5 2023 5Yr1	BANK5 2023-5YR1 A3	0.660%
31	Benchmark 2024-V5 Mtg Tr 5.8053% 01/10/2057	BMARK 2024-V5 A3	0.660%
32	Benchmark 2024-v11 Mortgage Trust 5.91% 11/01/2057	BMARK 2024-V11 A3	0.660%
33	Lmnt 2025-Fl3 C	-	0.660%
34	Bbcms Mortgage Trust 2024-5C29	BBCMS 2024-5C29 A3	0.650%
35	Bds Ltd Bds 2026 Fl18 A	-	0.650%
36	Fn Bz3424 4.625% 3/1/2030 4.625 2030-03-01	-	0.650%
37	Incref Llc Incref 2026 Fl2 B 144A	-	0.650%
38	Morgan Stanley Bank Of America Merrill Lynch Trust 5.107 11/15/2058	-	0.650%
39	Pfp 2026-13 A 144A 5.17% Aug 18, 2043 5.17 2043-08-18	-	0.650%
40	Areit 5.55 07/25/2043	-	0.650%
41	Bank5 2026-5Yr20 0%	-	0.640%
42	Bank5 Trust 2024-5Yr6 6.225% 05/15/2057	BANK5 2024-5YR6 A3	0.640%
43	Fn Bz2979 4.65% 1/1/2030 4.65 2030-01-01	-	0.640%
44	Bank5 2026-5Yr21 A1 4.783% 4/15/2059 4.783 2059-04-15	-	0.630%
45	Bbcms Mtg Tr 2026-5C40 A1 4.43094% 02/15/2031 0.0443094 58121 2059-02-15	-	0.590%
46	Bank5 2026-5Yr20 Xa 1.3091 02/15/2057	-	0.570%
47	Benchmark Mortgage Trust 1.224 02/15/2059	-	0.570%
48	Bbcms_24-5C25 As 6.36% Mar 15, 2057	BBCMS 2024-5C25 AS	0.550%
49	Bsprt 5.15 10/18/2043 5.15 2043-10-18	-	0.540%
50	Benchmark 2023-B38 Mortgage Trust 5.626 04/15/2056	BMARK 2023-B38 A2	0.540%
51	FR WN1487	-	0.540%
52	Fn Bz2695	-	0.540%
53	Fn Bz4251	-	0.540%
54	Fn Bz4252	-	0.540%
55	Fn Bz4565	-	0.540%
56	Incref Llc 6.07903 10/19/2042	INCREF 2025-FL1 A	0.540%
57	Smrt 2022-Mini 1.65% 01/15/2024	SMRT 2022-MINI B	0.540%
58	Bank 2026-Bnk52 A1 4.845 05/15/2069	-	0.530%
59	Cstl 2026-Gate3 C 5.1318 02/10/2043	-	0.530%
60	Fnma Mortpass 4.46% 05/30	-	0.530%
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	Bx Trust 2019-oc11 Ser 2019-oc11 Cl A Regd 144a P/p 3.20200000	BX 2019-OC11 A	0.510%
64	Bank 2025-Bnk50 A1 4.725 5/15/2068	-	0.510%
65	Wells Fargo Commercial Mortgage Trust 2019-C50	-	0.510%
66	Benchmark 2021-B24 Mortgage Trust	-	0.500%
67	Benchmark 2026-V20 Mortgage Trust 0%	-	0.500%
68	Benchmark Var 11/30	-	0.490%
69	Fhlmc, Multifamily Structured Pass-Through Certificates, Series K094, Class A1 2.701 2029-04-25	FHMS K094 A1	0.490%
70	Kref 2021-Fl2 Ltd Ser 2021-Fl2 Cl C V/R Regd 144A P/P 2.08413000	-	0.490%
71	Fn Bz5879 3.9% 1/1/2031 3.9 2031-01-01	-	0.480%
72	Mf1 2022-Fl8 Ltd Ser 2022-Fl8 Cl A V/R Regd 144A P/P 1.39833000	MF1 2022-FL8 A	0.480%
73	Wells Fargo Commercial Mortgage Trust 1.58451 03/15/2059	-	0.480%
74	Ares Commercial Mortgage Trust 7.01163% 07/15/2041	-	0.480%
75	Hudson Yards 2025-Sprl Mortgag Hy 2025 Sprl A 144A	HY 2025-SPRL A	0.470%
76	Bank 2025-Bnk49 A1 4.765 3/15/2058	-	0.450%
77	Biogroup-Lcd 2021 Eur Term Loan B 7.069% 02/09/2028	BMARK 2024-V9 A3	0.440%
78	Cgcmt 2023-Prm3 C 7/28	CGCMT 2023-PRM3 C	0.440%
79	Wbrk 2025-Wbrk A 03/09/2035	WBRK 2025-WBRK A	0.440%
80	Bds 2026-Fl17 C 5.6% 5/19/2043 5.6 2043-05-19	-	0.430%
81	Bds 2025-Fl16 C	-	0.430%
82	Bmo 2024-5C6 Mortgage Trust Ser 2024-5C6 Cl A3 Regd 5.31610000	BMO 2024-5C6 A3	0.430%
83	Dtp 2023-Ste2 B	DTP 2023-STE2 B	0.430%
84	Elp 2025-Elp C	-	0.430%
85	Fn Bz4253	-	0.430%
86	Gfh 2025-Ind Mortgage Trust 5.148 2033-06-15	-	0.430%
87	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 5.05% 19/01/2044	-	0.430%
88	Sfo Commerical Mortgage Trust	-	0.430%
89	Shops 2026-Cstl A 4.9709% 5/15/2039	-	0.430%
90	Vegas_24-Ti A 144A 5.52 11/10/2039	VEGAS 2024-TI A	0.430%
91	Colt_25-10 5.09 10/25/2070	-	0.430%
92	Aventura Mall Trust	AVMT 2018-AVM A	0.430%
93	Bamll Coml Mtg Secs Tr Mtg Pass Thru Ctf Cl B 144a 4.311 2043-07-05	-	0.420%
94	Bx 2025-Ro Vrn 03/15/2030	BX 2025-ROIC A	0.420%
95	Bx 2026-Cart C 5.3 02/15/2028	-	0.420%
96	Csail 2017-cx9 Coml Mtg Tr Mtg Pass Thru Ctf Cl A-4 3.176 2050-09-15	-	0.420%
97	Prm Trust 2025-Prm6 07/33 1 4.629643 2033-07-05	-	0.420%
98	Bank5 2024-5Yr10 Ser 2024-5Yr10 Cl A3 Regd 5.30200000 2057-10-15	BANK5 2024-5YR10 A3	0.410%
99	Acres 2025-Fl3 A	-	0.410%
100	Ardn 2025-Arcp Mortgage Trust Ser 2025-Arcp Cl A V/R Regd 144A P/P 6.05000000 06/15/2035	ARDN 2025-ARCP A	0.400%
101	Bbcms 2026-5C41 Xa 5/69	-	0.400%
102	Bx Commercial Mortgage Trust, Series 2024-Airc, Class A 6.99124% 2039-08-15	BX 2024-AIRC A	0.400%
103	Wfcm 2020-C57 Asb 1.914 8/15/2053	-	0.400%
104	Mswf 2023-2 A2	-	0.390%
105	Bx Commercial Mortgage Trust 5.522%, 01/17/39 5.522 2039-01-17	BX 2022-AHP AS	0.380%
106	Bxmt Ltd.	-	0.380%
107	Prm5 Trust, Series 2025-Prm5, Class A 4.1731704 03/10/2033	-	0.380%
108	Bbcms 2026-5C40 Xa 1.231 02/15/2031	-	0.370%
109	Bmo 1.19578 12/15/2058	-	0.370%
110	Jpmcc Commercial Mortgage Securities Trust 2019-Cor5	JPMCC 2019-COR5 A3	0.370%
111	Barclays Commercial Mortgage S 1.45752 11/15/2058	-	0.360%
112	Bank5 2025-5Yr18 Xa 12/58	-	0.360%
113	Bmo 2025-C11 A1 4.9743 2/15/2058	-	0.350%
114	Jpmcc Commercial Mortgage Securities Trust 2017-jp5	JPMCC 2017-JP5 A5	0.350%
115	WELLS FARGO COMMERCIAL MORTGAGE TRUST 2024-C63 WFCM 2024-C63 A1	-	0.350%
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	Morgan Stanley Capital I 2017-Hr2	-	0.340%
119	1211 Avenue of The Americas Trust 2015-1211	-	0.340%
120	Ubs Commercial Mortgage Trust 2018-C8	UBSCM 2018-C8 A3	0.340%
121	Bank5 2026-5Yr22 A1 4.864 06/15/2059	-	0.330%
122	Bank5 2026-5Yr21 Xa 0.7802% 4/15/2059 0.7802 2059-04-15	-	0.330%
123	Bmark 2025-V14 A1	-	0.330%
124	Bx Commercial Mortgage Trust 5.36724 02/15/2042	-	0.330%
125	Jp Morgan Mortgage Trust 5.259 03/25/2066 5.259 03/25/2066 5.259 2066-03-25	-	0.330%
126	Comm 2024-277P Mortgage Trust Ser 2024-277P Cl A Regd 144A P/P 6.33800000	COMM 2024-277P A	0.330%
127	Citigroup Commercial Mortgage Cgcmt 2023 Smrt A 144A 6.014685 06/10/2028	-	0.330%
128	Equs 2021-Eqaz Mortgage Trust Equs 2021-Eqaz B	-	0.330%
129	Fs Trust Fs 2026 Palm A 144A	-	0.330%
130	Fsrial_24-Fl9 A 144A 6.24 10/19/2039	-	0.330%
131	Kind 2024-1 A V/R 08/15/26	-	0.330%
132	Lba 2026-Lba6 A Frn 7/15/2043	-	0.330%
133	Lex_26-450 A 144A 5% Mar 15, 2043 5 2043-03-15	-	0.330%
134	Lex 2024-Bbg Mortgage Trust 4.87362% 2033-10-13	LEX 2024-BBG A	0.330%
135	Nyo Commercial Flt 11/38	-	0.330%
136	SCG 2025-SNIP A 9/30	-	0.330%
137	Wells Fargo Commercial Mortgage Trust 2024-5C1	WFCM 2024-5C1 A3	0.330%
138	Areit 2022-Cre6 V/R 11/17/24	AREIT 2022-CRE6 A	0.330%
139	Arcren_26-Fl1 A 144A 5.12% Sep 20, 2043	-	0.320%
140	Bost_26-Lyrk A 144A 5.22 05/11/2041	-	0.320%
141	Bxp Trust Series 2017-Gm, Class C, Variable Rate, Due 06/13/2039	BXP 2017-GM C	0.320%
142	Bx_26-Lp3 A 144A 5.05% Apr 15, 2043 5.05 2043-04-15	-	0.320%
143	Bank5 2026-5Yr24 Xa	-	0.320%
144	Bmark 2024-V7 A1 5.6274 5/15/2056	-	0.320%
145	Csail 2020-c19 Coml Mtg Tr Mtg Pass Thru Ctf Cl A-sb 2.55 2053-03-15	-	0.320%
146	Del Amo Fashion Center Trust 3.75739 06/05/2035	DAFC 2017-AMO A	0.320%
147	Gs Mortgage Securities Corp Ii Gsms 2024 70P A 144A 5.133203 2041-03-10	-	0.320%
148	Ggp Trust Ggp 2026 Ssp A 144A	-	0.320%
149	Mtn Commercial Mortgage Trust Mtn 2026 Lpfx A 144A	-	0.320%
150	Prkav 2017-245P A	PRKAV 2017-245P A	0.320%
151	280 Park Avenue 2017-280P Mortgage Trust 5.663 09/15/2034	PRK 2017-280P A	0.320%
152	Wfcm_25-Vtt	-	0.320%
153	Fn Bz6435 5.07% 2/1/2031 5.07 2031-02-01	-	0.310%
154	Mf1 2022-Fl8 Ltd Ser 2022-Fl8 Cl As V/R Regd 144A P/P 1.79833000	MF1 2022-FL8 AS	0.310%
155	Manhattan West	OMW 2020-1MW C	0.310%
156	Plym Commercial Mortgage Trust 2026-Ind	-	0.310%
157	Bbcms 2024-C28 A1 4.91 09/15/2057	-	0.300%
158	Comm 2016-dc2 Mortgage Trust	-	0.300%
159	Arbor Multifamily Mortgage Securities Trust 2021-Mf2 Asb 2.2446% 06/15/2054 144A	-	0.290%
160	Bank 2024-Bnk47 5.523% 06/15/2057	-	0.280%
161	Benchmark 2019-B13 Mortgage Trust 2.7 08/17/2029	-	0.280%
162	Fsria 2021-Fl3 C 5.8419 11/16/2036	-	0.280%
163	Cantor Commercial Real Estate Cf 2019 Cf1 A2	-	0.270%
164	Dbjpm 20-C9 Mortgage Trust 1.88 08-15-2053	-	0.270%
165	Fs Rialto, Series 2021-Fl2, Class As	-	0.270%
166	Morgan Stanley Bank Of America Merrill Lynch Trust 2025-5C2 Frn 11/15/2058 2025-5C2 Xa Io	-	0.270%
167	Bank5 2024-5Yr8 A1 5.188 08/15/2057	-	0.260%
168	Bmo 2024-5C4 Mortgage Trust Ser 2024-5C4 Cl A1 Regd 6.01710000	-	0.260%
169	Bmo 2026-5C15 A1 4.8441 06/15/2059	-	0.260%
170	Comm 16-Cor1 A4 3.091% 10-10-49/08-10-26	COMM 2016-COR1 A4	0.260%
171	Bmark 2021-B25 A3 4/54	-	0.250%
172	AREIT CRE TRUST AREIT 2022 CRE7 A 144A	AREIT 2022-CRE7 A	0.230%
173	Bspdf 2025-Fl2 Issuer Llc 5.836 12/15/2042	-	0.220%
174	Bank5 2024-5Yr9 5.6136% 08/15/2057	BANK5 2024-5YR9 A3	0.220%
175	Bbcms 2025-5C34 A1 4.806% 5/15/2058 4.806 2058-05-15	-	0.220%
176	Key Coml Mtg Tr 2018-s1 Coml Mtg Passthru Ctf Cl A-3 144a 4.497 2053-10-17	-	0.220%
177	Mf1 Multifamily Housing Mortga Mf1 2021 Fl7 B 144A	-	0.220%
178	Scg Commercial Mortgage Trust, Series 2025-Dlfn, Class A 5.5100016 2035-03-15	-	0.220%
179	Shrn_25-Mf18 A 144A 5.3% Oct 15, 2040	-	0.220%
180	Bmo 2024-C9 Mortgage Trust Ser 2024-C9 Cl A1 Regd 5.47770000	-	0.210%
181	Bbcms Mortgage Trust 2024-C24 Ser 2024-C24 Cl A1 Regd 5.22900000 11/15/28	-	0.210%
182	Bx Trust 2026-Cip A 4.87637% 15-May-2038, 4.88%, 05/15/38	-	0.210%
183	Mswf 2023-1 A1 5.539 05/15/2056	-	0.210%
184	Nxpt Commercial Mortgage Trust 2024-Stor	-	0.210%
185	Nxpt Commercial Mortgage Trust Nxpt 2024 Stor C 144A	-	0.210%
186	Wfrbs Commercial Mortgage Trust 2014-C22	WFRBS 2014-C22 B	0.210%
187	Wells Fargo Var 03/41 4.83 % 03/10/2041	-	0.210%
188	Bank5_23-5Yr4 6.5 2056-12-15 6.5 12/15/2056	BANK5 2023-5YR4 A3	0.200%
189	Bank 2019-Bnk19	BANK 2019-BN19 A2	0.200%
190	Bank 2023-Bnk46 A1	-	0.200%
191	Bank 2021-Bnk32	-	0.200%
192	Bxmt 2020-Fl2 Ltd / Bxmt 2Nd Priority Secd Nt Cl A-S 144A Fltg Rate 2038-02-17	-	0.200%
193	Citigroup Commercial Mortgage Trust 2026-Mfam1 0%	-	0.200%
194	Citigroup Coml Mtg Tr Coml Mtg Passthru Ctf Cl A-ab 2.959 2029-07-10	-	0.200%
195	Bxmt 2021-Fl4 Ltd 2.37	-	0.190%
196	Bank5 2024-5Yr7 Bank5 2024 5Yr7 A3	BANK5 2024-5YR7 A3	0.190%
197	Bmo 2024-5C7 A1 4.8268 11/15/2057	-	0.190%
198	Gs Mtg Secs Tr 2013-gc13 Mtg Pass Thru Ctf Cl B 144a 2046-07-10	-	0.190%
199	Msbam 2013-C9 B 5/46 3.71 2046-05-15	-	0.190%
200	Bank5 2025-5Yr19 Xa	-	0.180%
201	Bmo 2025-C12 A1	-	0.180%
202	Bank5 2025-5Yr17 Xa 1.3984 11/15/2058	-	0.180%
203	Bmark 2025-V19 Xa 1/58	-	0.180%
204	Bmo 2025-5C12 Xa 10/58 1.66 2058-10-15	-	0.180%
205	Bmo 2025-5C9 A1 4.9694 04/15/2058	-	0.180%
206	Wells Fargo Commercial Mortgage Trust 1.4369 12/15/2058	-	0.180%
207	Bbcms 2025-5C36 Xa	-	0.170%
208	Bmark 2025-V15 A1 4.9072 6/15/2058	-	0.170%
209	Benchmark Mortgage Trust 1.51103 09/15/2058	-	0.170%
210	Bx 2026-Xl6 C 1 03/15/2043 2043-03-15	-	0.170%
211	Msc 2024-Nstb A 2057-09-25	MSC 2024-NSTB A	0.170%
212	Wfcm 2024-5C1 A1	-	0.170%
213	Wfcm 2025-5C6 Xa 10/58 1.58 2058-10-15	-	0.170%
214	Bbcms 2025-5C37 Xa	-	0.170%
215	Bmo 2025-5C10 Xa	-	0.160%
216	Bank5 2025-5Yr14 A1 4.822 04/15/2058	-	0.160%
217	Bbcms Mortgage Trust, Series 2025-5C34, Class Xa 1.39467 2058-05-15	-	0.160%
218	Csmc Trust 2016-Nxsr	CSMC 2016-NXSR A4	0.160%
219	Gwt 2024-Wlf2 A Frn 5/15/2041	-	0.160%
220	Merit Mhp_25-Mhil2 6.13 2030-09-15	-	0.160%
221	Tco 2024-Dpm A 5.74291 12/15/2039	TCO 2024-DPM A	0.160%
222	Wfcm 2025-5C4 Xa 5/58 1.12 2058-05-15	WFCM 2025-5C4 XA	0.160%
223	Wfcm 2025-5C7 A3	-	0.160%
224	Benchmark 2019-B15 Mtg Tr Coml Mtg Passthru Ctf Cl A-2 2.91 2024-11-15	-	0.140%
225	Bbcms 2024-5C25 A1 5.489% 3/15/2057 5.489 2057-03-15	-	0.130%
226	Bmark 2024-V8 5.514% 07/15/2057	BMARK 2024-V8 A1	0.130%
227	Csmc 2021-B33 Ser 2021-B33 Cl A2 Regd 144A P/P 3.16710000	CSMC 2021-B33 A2	0.130%
228	Wells Fargo Commercial Mortgag 5.016 02/15/2058	-	0.130%
229	Bank5 2024-5Yr7 A1	-	0.120%
230	Bank 2017-Bnks 3.131% 06/15/2060	BANK 2017-BNK5 A4	0.110%
231	Bmark 18-B7 A3 4.241% 05-15-53/10-17-28	-	0.110%
232	Citigroup Commercial Mortgage Trust 2023-Smrt Ser 2023-Smrt Cl B V/R Regd 144A P/P 6.04750000	-	0.110%
233	Jpmdb Commercial Mortgage Securities Trust 2018-c8	JPMDB 2018-C8 A3	0.110%
234	Ubs Commercial Mortgage Trust 2017-C7	-	0.110%
235	Bmo 2023-C5 Mtg Tr 6.5176% 06/15/2056	-	0.100%
236	Bx 21Acnt C 144A Frn (L+150) 111526	BX 2021-ACNT C	0.100%
237	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%
238	Ubs Coml Mtg Tr 2018-c15 Coml Passthru Ctf Cl A-sb 4.197 2051-12-15	-	0.100%
239	Wells Fargo Commercial Mortgage Trust 2019-C53	-	0.100%
240	Bx Commercial Mortgage Trust 2019-imc	BX 2019-IMC A	0.090%
241	Gs Mortgage Securities Trust 2017-Gs5 3.409 2050-03-10	GSMS 2017-GS5 A3	0.090%
242	Med Commercial Mortgage Trust 2024-Mob 6.908%05/15/2041	MED 2024-MOB A	0.090%
243	Bmo 2024-5C5 A1 5.2011 02/15/2057	-	0.080%
244	Bsprt 2017-Fl1 Co-Issuer Llc 7.559 09-15-2035	-	0.080%
245	Bank 2021-Bn38 Asb	-	0.080%
246	Benchmark 2019-b13 Mtg Tr Coml Mtg Passthru Ctf Cl A-sb 2.888 2057-08-17	-	0.080%
247	Bmark, Series 2023-V4, Class A1	-	0.080%
248	Bx Commercial Mortgage Trust 2024-Xl5 6.69%03/15/2026	BX 2024-XL5 A	0.070%
249	Bmo 2025-5C10 A1	-	0.070%
250	Bank 2018-Bnk14 2060-09-15	BANK 2018-BN14 A2	0.070%
251	Bmark 2025-V13 A1	-	0.070%
252	Benchmark Mortgage Trust Bmark 2025 V13 A4 5.815 02/15/2058	-	0.070%
253	Fs Rialto	FSRIA 2021-FL2 A	0.060%
254	Gs Mortgage Securities Trust 2019/gc38	GSMS 2019-GC38 A3	0.060%
255	Hilton Usa Trust Hilt 2016 Hhv A 144A 2038-11-05	HILT 2016-HHV A	0.060%
256	Bmo 2023-5C2 A1	-	0.050%
257	Bank 2021-Bn36 A2 2.131 9/15/2064	BANK 2021-BN36 A2	0.050%
258	Benchmark 2020B22 Mortgage Trust Bmark 2020B22 Asb 1.731000% 01/15/2054	-	0.050%
259	Gs Mortgage Securities Trust 2019/gc39	-	0.050%
260	Lccm 2017-Lc26	-	0.050%
261	Scott Trust 2023 Sfs 03/28 6.204	SCOTT 2023-SFS AS	0.050%
262	Acrec Ltd., Series 2021-Fl1, Class C	-	0.050%
263	Ares Trust 2025-Ind3 5.8 2027-04-15	-	0.040%
264	Bmo 2023-C4 A1 5.2864 02/15/2056	-	0.040%
265	Bank5, Series 2023-5Yr2, Class A1 5.831 03/15/2028	-	0.040%
266	Benchmark 2019-b14 Xa Mortgage Trust Var 12/15/2061	-	0.040%
267	Bmark 2024-V5 A1	-	0.040%
268	Cantor Commercial Real Estate Lending 2019-Cf3	CF 2019-CF3 A4	0.040%
269	Ubs Coml Mtg Tr 2018-C13 A3 4.0694% 10/15/2051	-	0.040%
270	Bank 2022-Bnk39	-	0.030%
271	Bmark 2024-V10 A1 4.4797 9/15/2057	-	0.030%
272	Bmark 2024-V12 A1	-	0.030%
273	Gs Mtg Secs Tr 2019-gsa1 Mtg Pass Thru Ctf Cl A-ab 2.988 2052-11-12	-	0.030%
274	Jpmcc Commercial Mortgage Securities Trust 2017-jp5	JPMCC 2017-JP5 A4	0.030%
275	Mf1 2021-Fl7 Ltd 2036-10-16	MF1 2021-FL7 A	0.030%
276	Mhp 2025-Mhil2 A 5.85/Var 09/15/2030 144A	MHP 2025-MHIL2 A	0.030%
277	Morgan Stanley Capital I Trust 1.0031688 03/15/2052	-	0.030%
278	Bx Commercial Mortgage Trust T% 2039-02-15	BX 2024-XL4 B	0.020%
279	Wells Fargo Commercial Mortgage Trust 2017-C38	WFCM 2017-C38 A4	0.020%
280	Areit 2022-Cre6 Trust	-	0.020%
281	Bmo 2024-5C3 A1 5.139 02/15/2057	-	0.010%
282	Jpmbb Commercial Mortgage Securities Trust 2015-c27	JPMBB 2015-C27 A4	0.010%
283	Kref Ltd. 2039-02-15	-	0.010%
284	Bx Commercial Mortgage Trust 2021-21M	BX 2021-21M A	0.000%
285	Bbcms Mortgage Trust 2017-C1	BBCMS 2017-C1 ASB	0.000%
286	Brck Trust 2025-830B Brck 2025-830B B 5.3572716 52210 2042-12-10	-	0.000%
287	Csail 2020-c19 Coml Mtg Tr Mtg Pass Thru Ctf Cl A-1 1.295 2053-03-15	-	0.000%
288	Gs Mtg Secs Tr 2018-gs10 Coml Mtg Passthru Ctf Cl A-2 4.003 2051-07-12	-	0.000%