CMBS ETF

$48.87

Screen 3,400+ ETFsFind similar ETFs with lower fees

AUM$506M

TER0.25%

Holdings499

CMBS ETF

$48.87

iShares CMBS ETF

AUM$506M

TER0.25%

Holdings499

Screen 3,400+ ETFsFind similar ETFs with lower fees

✓All holdings

✓Overlap Analysis

✓ETF Screener

✓Compare ETFs

$149$60/mo

Limited to first 500

Get Started →

Showing top 20 of 499 holdings— Unlock all holdings(as of Jan 30, 2026)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share Chg	Sector	Industry
1	FHMS K-163 A2	Fhms_K163 A2 5% Mar 25, 2034	1.11%	-	$5.53M	••••••	••••••••	••••••••
2	FHMS K098 A2	Federal Home Loan Mortgage Corp.	0.86%	-	$4.28M	••••••	••••••••	••••••••
3	FHMS K117 A2	Fhms_K117 A2 1.41% Aug 25, 2030	0.84%	-	$4.18M	••••••	••••••••	••••••••
4	FHMS K-170 A2	Freddie Mac Multifamily Structured Pass Through Certificates,5,2035-02-25	0.83%	-	$4.15M	••••••	••••••••	••••••••
5	FHMS K070 A2	Freddie Mac Multifamily Structured Pass Through Certificates 3.3029% 11/25/2027	0.71%	-	$3.51M	••••••	••••••••	••••••••
6	BBCMS 2024-5C29 A2	Bbcms_24-5C29 A2	0.71%	-	$3.51M	••••••	••••••••	••••••••
7	FHMS K-157 A2	Fhms K-157 A2 4.2 05/25/2033	0.70%	-	$3.47M	••••••	••••••••	••••••••
8	FHMS K094 A2	Freddie Mac Multifamily Structured Pass Through Certificates	0.67%	-	$3.31M	••••••	••••••••	••••••••
9	-	Gs Mortgage Securities Trust 2017/gs8	0.67%	-	$3.35M	••••••	••••••••	••••••••
10	CSAIL 2019-C15 A4	Csail 2019-C15 Commercial Mortgage Trust	0.62%	-	$3.09M	••••••	••••••••	••••••••
11	-	Bmo_24-5C8 A2 5.15% Dec 15, 2057	0.62%	-	$3.07M	••••••	••••••••	••••••••
12	FHMS K068 A2	Freddie Mac Multifamily Structured Pass Through Certificates	0.60%	-	$2.98M	••••••	••••••••	••••••••
13	FHMS K071 A2	Fhms K071 A2	0.60%	-	$2.97M	••••••	••••••••	••••••••
14	FHMS K-165 A2	Fhms K-165 A2	0.60%	-	$3.01M	••••••	••••••••	••••••••
15	XTSLA	Blackrock Cash Funds: Treasury, Sl Agency Shares	0.60%	-	$2.98M	••••••	••••••••	••••••••
16	-	Fhlmc Multifamily Structured P Fhms K 171 A2	0.60%	-	$2.97M	••••••	••••••••	••••••••
17	BBCMS 2018-C2 A5	Bbcms Mortgage Trust 2018-C2	0.59%	-	$2.93M	••••••	••••••••	••••••••
18	FHMS K085 A2	Freddie Mac Multifamily Structured Pass Through Certificates	0.57%	-	$2.83M	••••••	••••••••	••••••••
19	FHMS K089 A2	Freddie Mac Multifamily Structured Pass Through Certificates 01/01/2029	0.53%	-	$2.65M	••••••	••••••••	••••••••
20	BMO 2024-C9 A5	Bmo 2024-C9 Mortgage Trust 5.759% 2057-07-15	0.53%	-	$2.65M	••••••	••••••••	••••••••

479+ more holdings available

See all 499 holdings with sector, industry, share changes & CSV export

Unlock All Holdings — $149 $60/mo

Limited to first 500 subscribers - Cancel anytime

CMBS ETF All Holdings

CMBS holdings total 499 positions. The top 10 holdings account for 7.7% of the fund, led by Fhms_K163 A2 5% Mar 25, 2034 at 1.1%, Federal Home Loan Mortgage Corp. at 0.9%, Fhms_K117 A2 1.41% Aug 25, 2030 at 0.8%.

CMBS portfolio concentration is well-diversified, with the top 10 representing 7.7% of total assets. The largest sector exposure is Financials at 91.9%.

CMBS sector allocation provides a detailed breakdown. CMBS overlap tool shows how holdings compare to other funds in your portfolio.

CMBS ETF Holdings

498 of 499 holdings

Sector

Industry

Sort By

1
Fhms_K163 A2 5% Mar 25, 2034
FHMS K-163 A2Financials
1.11%
2
Federal Home Loan Mortgage Corp.
FHMS K098 A2Financials
0.86%
3
Fhms_K117 A2 1.41% Aug 25, 2030
FHMS K117 A2Financials
0.84%
4
Freddie Mac Multifamily Structured Pass Through Certificates,5,2035-02-25
FHMS K-170 A2Financials
0.83%
5
Freddie Mac Multifamily Structured Pass Through Certificates 3.3029% 11/25/2027
FHMS K070 A2Financials
0.71%
6
Bbcms_24-5C29 A2
BBCMS 2024-5C29 A2Financials
0.71%
7
Fhms K-157 A2 4.2 05/25/2033
FHMS K-157 A2Financials
0.70%
8
Freddie Mac Multifamily Structured Pass Through Certificates
FHMS K094 A2Financials
0.67%
9
Gs Mortgage Securities Trust 2017/gs8
Other
0.67%
10
Csail 2019-C15 Commercial Mortgage Trust
CSAIL 2019-C15 A4Financials
0.62%
11
Bmo_24-5C8 A2 5.15% Dec 15, 2057
Other
0.62%
12
Freddie Mac Multifamily Structured Pass Through Certificates
FHMS K068 A2Financials
0.60%
13
Fhms K071 A2
FHMS K071 A2Financials
0.60%
14
Fhms K-165 A2
FHMS K-165 A2Financials
0.60%
15
Blackrock Cash Funds: Treasury, Sl Agency Shares
XTSLAFinancials
0.60%
16
Fhlmc Multifamily Structured P Fhms K 171 A2
Other
0.60%
17
Bbcms Mortgage Trust 2018-C2
BBCMS 2018-C2 A5Financials
0.59%
18
Freddie Mac Multifamily Structured Pass Through Certificates
FHMS K085 A2Financials
0.57%
19
Freddie Mac Multifamily Structured Pass Through Certificates 01/01/2029
FHMS K089 A2Financials
0.53%
20
Bmo 2024-C9 Mortgage Trust 5.759% 2057-07-15
BMO 2024-C9 A5Financials
0.53%
21
Freddie Macfederal Home Loan Mortgage Corp
FHMS K136 A2Financials
0.52%
22
Fhms-K529 A2 4.79% Sep 25, 2029
Other
0.52%
23
Fhms_K135 A2 2.15 10/25/2031
FHMS K135 A2Financials
0.51%
24
Fhms_K128 A2 2.02% Mar 25, 2031
FHMS K128 A2Financials
0.50%
25
Fanniemae Aces Fna 2020 M1 A2
FNA 2020-M1 A2Financials
0.48%
26
Fhms_K740 A2 1.47% Sep 25, 2027
FHMS K740 A2Financials
0.47%
27
Fannie Mae-Aces
FNA 2019-M7 A2Financials
0.45%
28
Fhms_K124 A2 1.66% Dec 25, 2030
FHMS K124 A2Financials
0.45%
29
Fhms_k111 A2 1.35% May 25, 2030
FHMS K111 A2Financials
0.45%
30
Fnma_21-M4 A2 1.51% Feb 25, 2031
FNA 2021-M4 A2Financials
0.44%
31
Fannie Mae-Aces
FNA 2019-M5 A2Financials
0.43%
32
Bbcms Mortgage Trust 2022-C18 Ser 2022-C18 Cl A4 V/R Regd 0.00000000
BBCMS 2022-C18 A4Financials
0.42%
33
Bbcms_25-C32 A5 5.72% Feb 15, 2062
BBCMS 2025-C32 A5Financials
0.42%
34
Benchmark 2023-B38 Mortgage Trust 5.626 04/15/2056
BMARK 2023-B38 A2Financials
0.41%
35
Fanniemae-Aces 2.985 12/25/2027
FNA 2018-M1 A2Financials
0.41%
36
Fna_20-M5 2.21 2030-01-25
FNA 2020-M5 A2Financials
0.41%
37
Fhms_K143 2.711 2055-04-25
FHMS K143 A1Financials
0.41%
38
Fremf Mortgage Trust 4.25 2029-11-25
FHMS K532 A2Financials
0.41%
39
Fremf 2025-K543 Mortgage Trust 4.329 2030-06-25
Other
0.41%
40
Freddie Mac Multifamily Structured Pass Through Certificates
FHMS K076 AMFinancials
0.40%
41
Fhlmc, Multifamily Structured Pass-through Certificates, Series K082, Class Am
FHMS K082 AMFinancials
0.40%
42
Freddie Mac Multifamily Structured Pass Through Certificates
FHMS K091 A2Financials
0.40%
43
Fhms K156 A2 (Mf) 4.43% 02-25-33
FHMS K-156 A2Financials
0.40%
44
Freddie Mac Multifamily Structured Pass Through Certificates 04/25/2030
FHMS K751 AMFinancials
0.40%
45
Gs Mortgage Securities Trust 2017/gs7
GSMS 2017-GS7 A3Financials
0.40%
46
Wells Fargo Commercial Mortgage Trust 2018-C47
WFCM 2018-C47 A4Financials
0.40%
47
United States Treasury Note/Bond 3.5 01/15/2029
Other
0.40%
48
Bank 22-Bnk43 A5 4.399% 08-15-55/07-15-32
BANK 2022-BNK43 A5Financials
0.39%
49
Fannie Mae-Aces
FNA 2019-M9 A2Financials
0.39%
50
Fhms_K120-A2 A2 1.5% Oct 25, 2030
FHMS K120 A2Financials
0.39%
51
Freddie Mac Multifamily Structured Pass Through Certificates
FHMS K093 A2Financials
0.39%
52
Fhms_K108 A2 1.52 Mar 25, 2030
FHMS K108 A2Financials
0.39%
53
Fhms_K140 2.25 2054-03-25
FHMS K140 A2Financials
0.39%
54
Fhms K152 A2 (Mf) 3.78% 11-25-32/11-26-32
FHMS K-152 A2Financials
0.39%
55
Freddie Mac Multifamily Structured Pass Through Certificates 3.8199996 2032-12-25
FHMS K-153 A2Financials
0.39%
56
Fhms K513 A2 4.724 2028-12-25
FHMS K513 A2Financials
0.39%
57
Bbcms_25-5C37 A3 5.01% Sep 15, 2058
Other
0.39%
58
Fhms K149 Am %
FHMS K149 AMFinancials
0.38%
59
Fhms_K168 A-1 4.13% Oct 25, 2034
FHMS K-168 A1Financials
0.38%
60
Gsms_20-Gc47 A4 2.12% May 12, 2053
GSMS 2020-GC47 A4Financials
0.38%
61
Bbcms Mtg Tr 2020-c6 Coml Mtg Pass Thru Ctf Cl A-3 2.39 2053-02-17
BBCMS 2020-C6 A3Financials
0.38%
62
Bmark 2025-V18 A3
Other
0.38%
63
Citigroup Commercial Mortgage Trust 2017-P8
CGCMT 2017-P8 A3Financials
0.37%
64
Fannie Mae-Aces Fna 2022-M13 A2
FNA 2022-M13 A2Financials
0.37%
65
Fnma_21-M17 A2 1.71% Jul 25, 2031
FNA 2021-M17 A2Financials
0.36%
66
Fhms_K119 A2 1.57% Sep 25, 2030
FHMS K119 A2Financials
0.36%
67
Fhms_K116 A2 1.38% Jul 25, 2030
FHMS K116 A2Financials
0.36%
68
Fhms K-161 A2 4.9 2033-10-25
FHMS K-161 A2Financials
0.36%
69
Benchmark 2018-b5 Mortgage Trust
BMARK 2018-B5 A3Financials
0.36%
70
Fna_21-M19 1.797027 2031-10-25
FNA 2021-M19 A2Financials
0.35%
71
Fnma_22-M1 A2 1.73 10/25/2031
FNA 2022-M1 A2Financials
0.35%
72
Fannie Mae-Aces Ser 2022-M3 Cl A2 V/R 1.76405000
FNA 2022-M3 A2Financials
0.35%
73
Federal Home Ln Mtg Mlt Ctf Gt 3.859% 11/25/2028
FHMS K086 A2Financials
0.35%
74
Bank 2020-Bnk29
Other
0.35%
75
Fanniemae-Aces 1.684 11/25/2032
FNA 2020-M53 A2Financials
0.34%
76
Fna_22-M4 2.29 2030-05-25
FNA 2022-M4 A2Financials
0.34%
77
Fhms K148 A2 3.5 07/25/2032
FHMS K148 A2Financials
0.34%
78
Bank 2019-Bnk19
BANK 2019-BN19 A3Financials
0.34%
79
Fannie Mae-aces
FNA 2019-M1 A2Financials
0.33%
80
Fhms_K127 A2 2.11% Jan 25, 2031
FHMS K127 A2Financials
0.32%
81
Fhms_K132 2.023 2031-08-25
FHMS K132 A2Financials
0.32%
82
Fhms_K746-A2 2.031 2028-09-25
FHMS K746 A2Financials
0.32%
83
Bank5 2023-5Yr2
BANK5 2023-5YR2 A3Financials
0.32%
84
Bank5 2024-5Yr9 6.1822 2057-08-15
BANK5 2024-5YR9 ASFinancials
0.32%
85
Bbcms Mortgage Trust 2025-5C33
Other
0.32%
86
Bank 2021-Bnk34 Ser 2021-Bn34 Cl A5 Regd 2.43800000
BANK 2021-BN34 A5Financials
0.31%
87
Ccubs Commercial Mortgage Trust 2017-C1
CCUBS 2017-C1 A4Financials
0.31%
88
Fannie Mae-Aces
FNA 2019-M2 A2Financials
0.31%
89
Freddie Mac Multifamily Structured Pass Through Certificates 05/25/2034
FHMS K-164 A2Financials
0.31%
90
Fhms_K540 A2 4.51% Feb 25, 2030
FHMS K540 A2Financials
0.31%
91
Fhlmc, Multi-Family Structured Pass-Through Certificates, Series K754, Class Am
Other
0.31%
92
Fnma, Series 2019-M25, Class A2
FNA 2019-M25 A2Financials
0.30%
93
Freddie Mac Multifamily Structured Pass Through Certificates
FHMS K081 A2Financials
0.30%
94
Fhms_K110 A2 1.48% Apr 25, 2030
FHMS K110 A2Financials
0.30%
95
Freddie Mac Multifamily Structured Pass Through Certificates 4.25 2033-04-25
FHMS K-155 AMFinancials
0.30%
96
FHLMC REMIC SERIES K-158 4.05% 07/25/2033
FHMS K-158 A2Financials
0.30%
97
Fremf_K-544 A2 4.27% Jul 25, 2030
FHMS K544 A2Financials
0.30%
98
Freddie Mac Multifamily Structured Pass Through Certificates 4.53% 10/25/2035
Other
0.30%
99
Us Treasury N/B 11/35 4
Other
0.30%
100
Citigroup Commercial Mortgage Trust 2019-C7
CGCMT 2019-C7 A4Financials
0.29%
101
Cgcmt 2019-Gc41 A5
CGCMT 2019-GC41 A5Financials
0.29%
102
Fhms_K100 A2 2.67 Sep 25, 2029
FHMS K100 A2Financials
0.29%
103
Csail 2019-C15 Commercial Mortgage Trust
CSAIL 2019-C15 A3Financials
0.28%
104
Dbgs 2018-biod Mortgage Trust
DBGS 2018-C1 A4Financials
0.28%
105
Fhms_K105 A2 1.87 Mar 25, 2053
FHMS K105 A2Financials
0.28%
106
Freddie Mac Multifamily Struct Fhms K514 A2
FHMS K514 A2Financials
0.28%
107
Gsms 20/gc47 A5 2.3772% 05/12/53/02/12/30
GSMS 2020-GC47 A5Financials
0.28%
108
Wfcm 2020-C55 2.725% 12/15/30
WFCM 2020-C55 A5Financials
0.28%
109
Bbcms_20-C6 A4 2.64 Feb 15, 2053
BBCMS 2020-C6 A4Financials
0.28%
110
Bmark_22-B34 A5 3.79% Apr 15, 2055
BMARK 2022-B34 A5Financials
0.28%
111
Bank 21-Bn31 A4 2.036% 02-15-54/01-15-31
BANK 2021-BN31 A4Financials
0.27%
112
Bbcms Mortgage Trust 2022-C14 Bbcms 2022 C14 A5
BBCMS 2022-C14 A5Financials
0.27%
113
Benchmark 2024-V9 Mortgage Tru Bmark 2024 V9 A3
BMARK 2024-V9 A3Financials
0.27%
114
Csail 2020 C19 A3
CSAIL 2020-C19 A3Financials
0.27%
115
Fhms_K742 Am 1.37% Apr 25, 2028
FHMS K742 AMFinancials
0.27%
116
Fhms K744 A2 1.712 07/25/2028
FHMS K744 A2Financials
0.27%
117
Fremf_22-K141 A2 2.25% Feb 25, 2032
FHMS K141 A2Financials
0.27%
118
Freddie Mac Multifamily Structured Pass Through Certificates
FHMS K082 A2Financials
0.26%
119
Fhms_K510 5.069 2028-10-25
FHMS K510 A2Financials
0.26%
120
Bbcms_24-C28 A3
BBCMS 2024-C28 A3Financials
0.26%
121
Ubs Commercial Mortgage Trust, Series 2018-C8, Class A4
UBSCM 2018-C8 A4Financials
0.26%
122
Wells Fargo Commercial Mortgage Trust 2018-C44
WFCM 2018-C44 A4Financials
0.25%
123
Citigroup Commercial Mortgage Trust 2017-C4
CGCMT 2017-C4 A4Financials
0.25%
124
Fhms_K074 Am 3.6% Feb 25, 2028
FHMS K074 AMFinancials
0.25%
125
Fhms_25-K545 A2 4.29% Jul 25, 2030
FHMS K545 A2Financials
0.25%
126
Wfcm_25-5C4 As 6.09% May 15, 2058
Other
0.25%
127
Bmark_24-V8
BMARK 2024-V8 A3Financials
0.24%
128
Citigroup Commercial Mortgage Trust 2018-C6
CGCMT 2018-C6 A4Financials
0.24%
129
Csail 2021-C20 Commercial Mortgage Trust Ser 2021-C20 Cl A2 Regd 2.48620000
CSAIL 2021-C20 A2Financials
0.24%
130
Fna 2017-m14 A2
FNA 2017-M14 A2Financials
0.24%
131
Fhms_K-1517 A2 1.72% Jul 25, 2035
FHMS K-1517 A2Financials
0.24%
132
Bank5 Trust 2024-5Yr6
BANK5 2024-5YR6 ASFinancials
0.24%
133
Bbcms Mortgage Trust 2019-C4
BBCMS 2019-C4 A5Financials
0.24%
134
Fhms_K083 A2 4.05% Sep 25, 2028
FHMS K083 A2Financials
0.23%
135
Federal Home Ln Mtg Mlt Ctf Gt 2.651% 12/25/2051
FHMS K103 A2Financials
0.23%
136
Fhms K106 A2 2.069 01/25/2030
FHMS K106 A2Financials
0.23%
137
Fhms K107 A2 1.639% 01/25/30
FHMS K107 A2Financials
0.23%
138
Fhms_K115 A2 1.38% Jun 25, 2030
FHMS K115 A2Financials
0.23%
139
FREDDIE MAC MULTIFAMILY STRUCT FHMS K145 A2
FHMS K145 A2Financials
0.23%
140
Fannie Mae-aces
FNA 2019-M12 A2Financials
0.22%
141
Fhms_K122 1.521 2030-11-25
FHMS K122 A2Financials
0.22%
142
Freddie Mac Multifamily Structured Pass Through Certificates
FHMS K079 A2Financials
0.22%
143
Gs Mortgage Securities Trust 2019/gc40
GSMS 2019-GC40 A4Financials
0.22%
144
Jpmdb Commercial Mortgage Securities Trust 2017-c5
JPMDB 2017-C5 A5Financials
0.22%
145
Benchmark 2024-V10 Mortgage Trust 5.28% 2029-09-17
BMARK 2024-V10 A3Financials
0.21%
146
Bmark_23-V3 7.0967 2056-07-15 7.096 07/15/2056
BMARK 2023-V3 ASFinancials
0.21%
147
Benchmark 2025-V14 Mtg Tr 5.1761% 04/15/2058
BMARK 2025-V14 A3Financials
0.21%
148
Bmo_25-5C11 A3 5.67% Jul 15, 2058
BMO 2025-5C11 A3Financials
0.21%
149
Fanniemae-Aces 3.89 08-25-2032
FNA 2023-M4 A2Financials
0.21%
150
Fhms_K741 A2 1.6% Dec 25, 2027
FHMS K741 A2Financials
0.21%
151
Freddie Mac Multifamily Structured Pass Through Certificates 10/25/2030
FHMS K135 A1Financials
0.21%
152
Federal Home Ln Mtg Mlt Ctf Gt 4.94% 11/25/2030
FHMS K754 A2Financials
0.21%
153
Fremf 24-K162 A2 5.15% 12-25-33
FHMS K-162 A2Financials
0.21%
154
Fhms K515 A2 5.4% 01-25-29
FHMS K515 A2Financials
0.21%
155
Wfcm_24-5C2 A3 5.92 11/15/2057
WFCM 2024-5C2 A3Real Estate
0.21%
156
Wfcm_25-5C3 A3 6.1% Jan 15, 2058
WFCM 2025-5C3 A3Real Estate
0.21%
157
Wfcm_25-5C5 A3 5.59% Jul 15, 2058
WFCM 2025-5C5 A3Real Estate
0.21%
158
Bank_25-Bnk49 A5 5.62% Mar 15, 2058
BANK 2025-BNK49 A5Financials
0.21%
159
BBCMS Mortgage Trust 2023-C21
BBCMS 2023-C21 A3Financials
0.21%
160
Bbcms Mortgage Trust 2024-C26 Ser 2024-C26 Cl A5 V/R Regd 5.82900000
BBCMS 2024-C26 A5Financials
0.21%
161
Bbcms Mortgage Trust 2024-5C29
BBCMS 2024-5C29 A3Financials
0.21%
162
Bmo 2024-5C6 Mortgage Trust Ser 2024-5C6 Cl A3 Regd 5.31610000
BMO 2024-5C6 A3Financials
0.21%
163
Bmo_22-C3 5.3126 2054-09-15
BMO 2022-C3 A5Financials
0.21%
164
Bmo_23-5C2 7.054949 2056-11-15 7.054 11/15/2056
BMO 2023-5C2 A3Financials
0.21%
165
Bank5 2024-5Yr7
BANK5 2024-5YR7 A2Financials
0.21%
166
Bank 2023-Bnk46
BANK 2023-BNK46 A4Financials
0.21%
167
Bank5 Bank5 2024 5Yr8 A3
BANK5 2024-5YR8 A3Financials
0.21%
168
Bank5_25-5Y16 A3 5.28% Aug 15, 2063
BANK5 2025-5YR16 A3Financials
0.21%
169
Bank5 2024-5Yr10 Ser 2024-5Yr10 Cl A3 Regd 5.30200000 2057-10-15
BANK5 2024-5YR10 A3Financials
0.21%
170
Bank5 2024-5Yr9 5.6136% 08/15/2057
BANK5 2024-5YR9 A3Financials
0.21%
171
Bbcms Mortgage Trust 2023-C20
BBCMS 2023-C20 A5Financials
0.21%
172
Bbcms 2023-C20 As 5.973 07/15/2056
BBCMS 2023-C20 ASFinancials
0.21%
173
Barclays Commercial Mortgage Securities Llc Bbcms_24-C24
BBCMS 2024-C24 ASFinancials
0.21%
174
Bbcms Mortgage Trust 2024-C28
BBCMS 2024-C28 A5Financials
0.21%
175
Bbcms Mortgage Trust 2025-5C34 5.66 2058-05-15
BBCMS 2025-5C34 A3Financials
0.21%
176
Bbcms Mortgage Trust 2025-C35 5.59 07/15/2058
BBCMS 2025-C35 A5Financials
0.21%
177
Bmo 2025-C11 Mortgage Trust 5.98 02/15/2058
Other
0.21%
178
Barclays Commercial Mortgage S 4.174 09-15-2055
BBCMS 2022-C17 A4Financials
0.20%
179
Bank 2018-Bnk14
BANK 2018-BN14 A4Financials
0.20%
180
Bank 2018-Bnk12
BANK 2018-BN12 A4Financials
0.20%
181
Bank_21-Bn32 A5 2.64% Apr 15, 2054
BANK 2021-BN32 A5Financials
0.20%
182
Bank5 2024-5Yr5 Ser 2024-5Yr5 Cl A3 Regd 5.70200000
BANK5 2024-5YR5 A3Financials
0.20%
183
Benchmark 2018-B8 Mortgage Trust Ser 2018-B8 Cl A4 Regd 3.96280000
BMARK 2018-B8 A4Financials
0.20%
184
Bmark_25-V13 A2 5.33% 02/15/2058
BMARK 2025-V13 A2Financials
0.20%
185
Csail 2017-Cx9 Commercial Mortgage Trust
CSAIL 2017-CX9 A5Financials
0.20%
186
Csail 2016-c7 Commercial Mortgage Trust
CSAIL 2016-C7 ASFinancials
0.20%
187
Csail 2018-Cx11 Commercial Mortgage Trust
CSAIL 2018-CX11 A5Financials
0.20%
188
Citigroup Commercial Mortgage Trust 2018-C5
CGCMT 2018-C5 A4Financials
0.20%
189
Fannie Mae-Aces
FNA 2019-M4 A2Financials
0.20%
190
Fnma_25-M1A A2
FNA 2025-M1 A2Financials
0.20%
191
Freddie Mac Multifamily Structured Pass Through Certificates
FHMS K072 A2Financials
0.20%
192
Federal Home Ln Mtg Mlt Ctf Gt 3.35% 01/25/2028
FHMS K073 A2Financials
0.20%
193
Freddie Mac Multifamily Structured Pass Through Certificates
FHMS K077 A2Financials
0.20%
194
Freddie Mac Multifamily Structured Pass Through Certificates 3.6899% 01/25/2029
FHMS K088 A2Financials
0.20%
195
Freddie Mac Multifamily Structured Pass Through Certificates
FHMS K092 A2Financials
0.20%
196
Fhms_K126 A2 2.07% Jan 25, 2031
FHMS K126 A2Financials
0.20%
197
Fhlmc Multifamily Structured P Fhms K137 A2
FHMS K137 A2Financials
0.20%
198
Fhlmc Multifamily Structured Pass Through Fhms_K151
FHMS K-151 A2Financials
0.20%
199
Fhlmc Multifamily Structured Pass Through Fhms_Wi-K155
FHMS K-155 A2Financials
0.20%
200
Freddie Mac Multifamily Structured Pass Through Fhms_K751
FHMS K751 A2Financials
0.20%
201
Fhms_K505 4.819 2028-06-25
FHMS K505 A2Financials
0.20%
202
Fhms K506 A2 4.65 2028-08-25
FHMS K506 A2Financials
0.20%
203
Fhms_K508 4.74 2028-08-25
FHMS K508 A2Financials
0.20%
204
Morgan Stanley Capital I Trust 2.041 07/15/2053
MSC 2020-HR8 A4Financials
0.20%
205
Morgan Stanley Capital I Trust 2021-L6 Ser 2021-L6 Cl A2 Regd 2.12600000
MSC 2021-L6 A2Financials
0.20%
206
Wells Fargo Commercial Mortgage Trust 2018-C43
WFCM 2018-C43 ASFinancials
0.20%
207
Freddie Mac Multifamily Structured Pass Through Certificates 4.581% 08/25/2035
Other
0.20%
208
Msbam_25-5C1 A3 5.63% Mar 15, 2058
MSBAM 2025-5C1 A3Financials
0.19%
209
Ubs Commercial Mortgage Trust
UBSCM 2019-C17 A4Financials
0.19%
210
Bbcms Mtg Tr 2019-C5 Mtg Pass Thru Ctf Cl A-3 2.805 2052-11-15
BBCMS 2019-C5 A3Financials
0.19%
211
Bbcms 2019-C5 A4
BBCMS 2019-C5 A4Financials
0.19%
212
Bbcms_24-C30 A2
BBCMS 2024-C30 A2Financials
0.19%
213
Bbcms Mortgage Trust 2021-C12 Ser 2021-C12 Cl A4 Regd 2.42100000
BBCMS 2021-C12 A4Financials
0.19%
214
Bank5 2024-5Yr7 Bank5 2024 5Yr7 A3
BANK5 2024-5YR7 A3Financials
0.19%
215
Bank 2019-Bnk20
BANK 2019-BN20 A2Financials
0.19%
216
Benchmark 2020-b16 Mortgage Trust
BMARK 2020-B16 A5Financials
0.19%
217
Bmark 22-B33 A5 3.3503% 01-15-32
BMARK 2022-B33 A5Financials
0.19%
218
Cd 2019-Cd8 Mortgage Trust
CD 2019-CD8 A4Financials
0.19%
219
Comm 2019-Gc44 Mortgage Trust
COMM 2019-GC44 A5Financials
0.19%
220
Cgcmt 2020-Gc46 A5 2.717 02/15/2053
CGCMT 2020-GC46 A5Financials
0.19%
221
Csail 2019-C15 Commercial Mortgage Trust
CSAIL 2019-C15 BFinancials
0.19%
222
Fnma_20-M05 A3 2.19% Jan 25, 2030
FNA 2020-M5 A3Financials
0.19%
223
Federal Nat Mtg Asn Gtd Rem Pa Var 07/25/2028
FNA 2023-M6 A2Financials
0.19%
224
Federal Home Ln Mtg Corp Ser 00K102 Cl A2 2.537 2029-10-25
FHMS K102 A2Financials
0.19%
225
Fhms_K742 A2 1.76% Mar 25, 2028
FHMS K742 A2Financials
0.19%
226
Fhms_K747 2.05 2028-11-25
FHMS K747 A2Financials
0.19%
227
Fremf_22-K141 A1 2.55% May 25, 2031
FHMS K141 A1Financials
0.19%
228
Federal Home Ln Mtg Mlt Ctf Gt 3.53% 08/25/2032
FHMS K149 A2Financials
0.19%
229
Mswf Commercial Mortgage Trust 2023-1
MSWF 2023-1 A4Financials
0.19%
230
Bbcms_26-5C40 A3 5.25 02/15/2059
Other
0.19%
231
Bmark 2021-B2 2.263% 02/15/31
BMARK 2021-B24 A4Financials
0.18%
232
Benchmark 2021-B24 Mortgage Trust Bmark 2021-B24 A5 2.584300% 03/15/2054
BMARK 2021-B24 A5Financials
0.18%
233
Benchmark 2021-B25 Mortgage Trust
BMARK 2021-B25 A5Financials
0.18%
234
Benchmark 2021-B27 Mortgage Trust Bmark 2021-B27 A5 2.390000% 07/15/2054
BMARK 2021-B27 A5Financials
0.18%
235
Fannie Mae - Aces
FNA 2017-M4 A2Financials
0.18%
236
Fannie Mae-Aces Ser 2021-M2S Cl A2 V/R 1.80700000
FNA 2021-M2S A2Financials
0.18%
237
Fnma_22-M02A A2 2.4% Jan 25, 2032
FNA 2022-M2 A2Financials
0.18%
238
Fna_22-M8 2.00129 2031-12-25
FNA 2022-M8 A2Financials
0.18%
239
Fhms_K125 A2 1.85% Jan 25, 2031
FHMS K125 A2Financials
0.18%
240
Freddie Mac Multifamily Structured Pass Through Ce
FHMS K-1513 A3Financials
0.18%
241
Fhlmc Multifamily Structured P 1.558 04/25/2030
FHMS K109 A2Financials
0.18%
242
Fhms K112 A2 2030-05-01
FHMS K112 A2Financials
0.18%
243
Fhlmc_K114 A2 1.37% Jun 25, 2030
FHMS K114 A2Financials
0.18%
244
Fhms K-131 A2 1.85% Jul 25, 2031
FHMS K131 A2Financials
0.18%
245
Fhms_K133-A2 2.096 2031-09-25
FHMS K133 A2Financials
0.18%
246
Fhms K134 A2 2.243 10/25/2031
FHMS K134 A2Financials
0.18%
247
Fhms_K142 A2 2.4% Mar 25, 2032
FHMS K142 A2Financials
0.18%
248
FREDDIE MAC MULTIFAMILY STRUCT FHMS K144 A2
FHMS K144 A2Financials
0.18%
249
Gsms 2021/Gsa 2.368% 12/15/54
GSMS 2021-GSA3 A4Financials
0.18%
250
Jpmdb_19-cor6
JPMDB 2019-COR6 A4Financials
0.18%
251
Morgan Stanley Tr 2016-Ubs12 A3 3.337% 12/15/2049
MSC 2016-UB12 A3Financials
0.18%
252
Morgan Stanley Cap I Tr Coml Mtg Passthru Ctf Cl A-2 2.449 2053-12-15
MSC 2020-L4 A2Financials
0.18%
253
Msc 2021-L7 A5
MSC 2021-L7 A5Financials
0.18%
254
Wfcm_21-C59 A4 2.34% Apr 15, 2054
WFCM 2021-C59 A4Financials
0.18%
255
Wfcm_21-C59 A5 2.63% Apr 15, 2054
WFCM 2021-C59 A5Financials
0.18%
256
Bmo Mortgage Trust Bmo_24-5C5
BMO 2024-5C5 A3Financials
0.18%
257
Bank 2018-Bn13 A4 3.953 08/15/2061
BANK 2018-BN13 A4Financials
0.18%
258
Bank 2019-bnk21
BANK 2019-BN21 A4Financials
0.18%
259
Bank Bank 2022 Bnk40 As
BANK 2022-BNK40 ASFinancials
0.18%
260
Bank5 24-5Yr6 B %
BANK5 2024-5YR6 BFinancials
0.18%
261
Bbcms_21-C10 B
BBCMS 2021-C10 BFinancials
0.17%
262
Bank 2019-Bnk20 Coml Mtg Passthru Ctf Cl B 2062-09-15
BANK 2019-BN20 BFinancials
0.17%
263
Benchmark 2019-B9 Mortgage Trust
BMARK 2019-B9 A4Financials
0.17%
264
Citigroup Commercial Mortgage Trust 2017-C4
CGCMT 2017-C4 A3Financials
0.17%
265
Fnma, Series 2019-M21, Class 2A2
FNA 2019-M21 2A2Financials
0.17%
266
Fanniemae-Aces 1.784 05/25/2030
FNA 2020-M14 A2Financials
0.17%
267
Fhms K152 A1 5/30
FHMS K152 A1Financials
0.17%
268
Freddie Mac Multifamily Structured Pass Through Certificates
FHMS K157 A2Financials
0.17%
269
Freddie Mac Multifamily Structured Pass Through Certificates
FHMS K159 A2Financials
0.17%
270
Freddie Mac Multifamily Structured Pass Through Certificates 01/25/2031
FHMS K-1510 A2Financials
0.17%
271
Fhlk_15-20 A2 2.44% Feb 25, 2036
FHMS K-1520 A2Financials
0.17%
272
Fhms_K130 1.723 2031-06-25
FHMS K130 A2Financials
0.17%
273
Freddie Mac Multifamily Structured Pass Through Certificates 4.5 2033-07-25
FHMS K-159 A2Financials
0.17%
274
Bank 2021-Bnk35 Ser 2021-Bn35 Cl As V/R Regd 2.45700000
Other
0.17%
275
Benchmark 2019-b10 Mortgage Trust
BMARK 2019-B10 A3Financials
0.16%
276
Bmark_25-V16 A3 5.44% Aug 15, 2057
BMARK 2025-V16 A3Financials
0.16%
277
Fannie Mae-Aces
FNA 2017-M11 A2Financials
0.16%
278
Fnma Aces, Series 2017-M15, Class A2
FNA 2017-M15 A2Financials
0.16%
279
Fnma_22-M3 A1
FNA 2022-M3 A1Financials
0.16%
280
Fannie Mae Multifamily Remic Trust 2022-M10 Ser 2022-M10 Cl A2 V/R 2.00262000
FNA 2022-M10 A2Financials
0.16%
281
Fhms K-1516 A2 1.721 05/25/2035
FHMS K-1516 A2Financials
0.16%
282
Fhlmc Multifamily Structured Pass Through Certs. Series K-1521, Class A2, 2.184%, Due 08/25/2036
FHMS K-1521 A2Financials
0.16%
283
Mswf Coml Mtg Tr 2023-1 5.752% 05/15/2033
MSWF 2023-1 A5Financials
0.16%
284
Bbcms Trust Bbcms 2022 C17 A5
BBCMS 2022-C17 A5Financials
0.16%
285
Bbcms Mtg Tr 2022-C17 C 5.45% 09/15/2055
BBCMS 2022-C17 CFinancials
0.16%
286
Bbcms_21C12
BBCMS 2021-C12 A5Financials
0.16%
287
Bmo_24-5C6 A2 4.87% Sep 15, 2057
BMO 2024-5C6 A2Financials
0.16%
288
Ubs Commercial Mortgage Trust 2018-C13
UBSCM 2018-C13 A4Financials
0.16%
289
Ubs Coml Mtg Tr 2018-C15 Coml Passthru Ctf Cl B 2051-12-15
UBSCM 2018-C15 BFinancials
0.15%
290
Wells Fargo Coml Mtg Tr Mtg Passthru Ctf Cl A-S 4.382 2051-08-15
WFCM 2018-C46 ASFinancials
0.15%
291
Wells Fargo Commercial Mortgage Trust 2019-C49
WFCM 2019-C49 A5Financials
0.15%
292
Benchmark 2021-B29 Mortgage Trust Ser 2021-B29 Cl A5 Regd 2.38790000
BMARK 2021-B29 A5Financials
0.15%
293
Bmo_25-5C9 A3 4.97% Apr 15, 2058
BMO 2025-5C9 A3Financials
0.15%
294
Cfcre Commercial Mortgage Trust 2017-C8
CFCRE 2017-C8 BFinancials
0.15%
295
Fnma_19-M22 A2 2.52 Aug 25, 2029
FNA 2019-M22 A2Financials
0.15%
296
Gs Mortgage Securities Trust 2019/gc38
GSMS 2019-GC38 A4Financials
0.15%
297
Gs Mtg Secs Tr 2020-Gc45 Mtg Passthru Ctf Cl A-4 2.658 2053-02-14
GSMS 2020-GC45 A4Financials
0.15%
298
Bank 21-Bnk35 A3
BANK 2021-BN35 A3Financials
0.15%
299
Bank 2017-Bnk8
BANK 2017-BNK8 A4Financials
0.15%
300
Bank 2018-Bnk14
BANK 2018-BN14 A3Financials
0.14%
301
Bank 2021-Bnk35 Ser 2021-Bn35 Cl A4 Regd 2.03100000
BANK 2021-BN35 A4Financials
0.14%
302
Bank 2021-Bn36 A5
BANK 2021-BN36 A5Financials
0.14%
303
Bank 2017-Bnk8 3.229 2050-11-15
BANK 2017-BNK8 A3Financials
0.14%
304
Benchmark 2018-B7 Mtg Tr Mtg Pass Thru Ctf Cl B 2053-05-16
BMARK 2018-B7 BFinancials
0.14%
305
Bmark 21-B27 A2
BMARK 2021-B27 A2Financials
0.14%
306
Comm 2017-Cor2 Mortgage Trust
COMM 2017-COR2 CFinancials
0.14%
307
Citigroup Commercial Mortgage Trust
CGCMT 2019-GC41 ASFinancials
0.14%
308
Citigroup Commercial Mortgage Trust 2019-Gc43
CGCMT 2019-GC43 A4Financials
0.14%
309
Freddie Mac Multifamily Structured Pass Through Certificates
FHMS K-1512 A2Financials
0.14%
310
Federal Home Ln Mtg Corp Ser 00K106 Cl A1 1.783 2029-10-25
FHMS K106 A1Financials
0.14%
311
Fhms K139 A2
FHMS K139 A2Financials
0.14%
312
Fna 2018-m7 A2
FNA 2018-M7 A2Financials
0.13%
313
Freddie Mac Multifamily Structured Pass Through Certificates
FHMS K095 A2Financials
0.13%
314
Gsms 2018-Gs10 A4 7/51
GSMS 2018-GS10 A4Financials
0.13%
315
Wells Fargo Commercial Mortgage Trust 2018-c46
WFCM 2018-C46 A4Financials
0.13%
316
Wells Fargo Commercial Mortgage Trust 2019-C49
WFCM 2019-C49 CFinancials
0.13%
317
Bank 2019-Bnk17
BANK 2019-BN17 A3Financials
0.13%
318
Benchmark 2018-B3 Mortgage Trust
BMARK 2018-B3 A4Financials
0.13%
319
Bmark 2020-Ig1 A3 2.6866 09/15/2043
BMARK 2020-IG1 A3Financials
0.13%
320
Bbcms Mortgage Trust 2024-5C25
BBCMS 2024-5C25 A3Financials
0.12%
321
Bank 2019-bnk16
BANK 2019-BN16 A3Financials
0.12%
322
Bank 2017-Bnk5
BANK 2017-BNK5 A4Financials
0.12%
323
Bank5 2025-5Yr15
BANK5 2025-5YR15 A3Financials
0.12%
324
Benchmark 2019-b10 Mortgage Trust
BMARK 2019-B10 AMFinancials
0.12%
325
Citigroup Commercial Mortgage Trust 2018-b2
CGCMT 2018-B2 A4Financials
0.12%
326
Fhms_K146 A2 2.92% Jun 25, 2032
FHMS K146 A2Financials
0.12%
327
Benchmark 2024-V5 Mtg Tr 5.8053% 01/10/2057
BMARK 2024-V5 A3Financials
0.11%
328
Fhms-_K123 1.621 2030-12-25
FHMS K123 A2Financials
0.11%
329
Barclays Commercial Mortgage S 6.675 12-15-2056
BBCMS 2023-5C23 A3Financials
0.11%
330
Bbcms Mortgage Trust 2023-C21
BBCMS 2023-C21 A5Financials
0.11%
331
Bbcms 2024-5C27 As 6.41 2057-07-15
BBCMS 2024-5C27 ASFinancials
0.11%
332
Bmo_23-C7 6.6738 2056-12-15 6.673 12/15/2056
BMO 2023-C7 ASFinancials
0.11%
333
Bmo 2025-C11 Mortgage Trust Bmo 2025 C11 A5 5.6874 02/15/2058
BMO 2025-C11 A5Financials
0.11%
334
Bmo Mortgage Trust Bmo 2025 C12 A5
BMO 2025-C12 A5Financials
0.11%
335
Bank5 Series 2023-5Yr3 Cl. A2 6.26% Sep 15/56
BANK5 2023-5YR3 A2Financials
0.11%
336
Bank 17-Bnk4 A3 3.362% 05-15-50/02-15-27
BANK 2017-BNK4 A3Financials
0.11%
337
Bbcms_25-C33 A4 144A 5.84% Mar 15, 2058
BBCMS 2025-5C33 A4Financials
0.11%
338
Wells Fargo Commercial Mortgage Trust 2017-C38
WFCM 2017-C38 A4Financials
0.11%
339
Wfcm_25-C64 A5 5.64% Feb 15, 2058
WFCM 2025-C64 A5Real Estate
0.11%
340
Benchmark 2022-B32 Mortgage Trust Ser 2022-B32 Cl A3 Regd 3.04160000
Other
0.11%
341
Morgan Stanley Bank Of America Merrill Lynch Trust 2025-C35 0.0563 08/15/2058
Other
0.11%
342
Ubs Coml Mtg Tr 2017-C6 Coml Mtg Passthru Ctf Cl A-S 2050-12-15
UBSCM 2017-C6 ASFinancials
0.10%
343
Ubs Coml Mtg Tr 2018-c14 Coml Mtg Passthru Ctf Cl A-s 2051-12-15
UBSCM 2018-C14 ASFinancials
0.10%
344
Wells Fargo Coml Mtg Tr Coml Mtg Passthru Ctf Cl B 2049-11-15
WFCM 2016-NXS6 BFinancials
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
Wfcm_25-5C5 As 5.92% Jul 15, 2058
WFCM 2025-5C5 ASReal Estate
0.10%
348
Bmark_25-V14 A4 5.66% Apr 15, 2057
BMARK 2025-V14 A4Financials
0.10%
349
Bmark_24-V12 As 6.03% Dec 15, 2057
BMARK 2024-V12 ASFinancials
0.10%
350
Bmo_25-5C9 C 6.26% Apr 15, 2058
BMO 2025-5C9 CFinancials
0.10%
351
Cd 2017-Cd6 Mortgage Trust
CD 2017-CD6 AMFinancials
0.10%
352
Cd 2017-Cd6 Mortgage Trust
CD 2017-CD6 BFinancials
0.10%
353
Csail 2019-c18 Commercial Mortgage Trust
CSAIL 2019-C18 A3Financials
0.10%
354
Federal National Mortgage Association - Aces
FNA 2017-M3 A2Financials
0.10%
355
Fnma_24-M5A 1Ac 4.45% Aug 25, 2034
FNA 2024-M5 1A2CFinancials
0.10%
356
Fhlmc Multifamily Structured Pass Through Certificates K153
FHMS K153 A3Financials
0.10%
357
Freddie Mac Multifamily Structured Pass Through Certificates
FHMS K156 A3Financials
0.10%
358
Fhms_k1510 A3 3.79% Jan 25, 2034
FHMS K-1510 A3Financials
0.10%
359
Freddie Mac Multifamily Structured Pass Through Certificates
FHMS K-1511 A2Financials
0.10%
360
Fhms_K110 A1 1.02% Jun 25, 2053
FHMS K110 A1Financials
0.10%
361
FHLMCFHLMC, Multi-Family Structured Pass-Through Certificates, Series K-160, Class A2 4.5 2033-08-25
FHMS K-160 A2Financials
0.10%
362
Fhms K517 A2 0.05355 2029-01-25
FHMS K517 A2Financials
0.10%
363
Fhms K758 A2 10/31
FHMS K758 A2Financials
0.10%
364
Freddie Mac Multifamily Structured Pass Through Certificates,4.41,2030-01-25
FHMS K539 A2Financials
0.10%
365
Gs Mtg Secs Tr 2017-Gs7 Coml Mtg Passthru Ctf Cl B 3.884 2050-08-12
GSMS 2017-GS7 BFinancials
0.10%
366
Jpmcc Commercial Mortgage Securities Trust 2019-Cor5
JPMCC 2019-COR5 A3Financials
0.10%
367
Bbcms_24-C30 As
BBCMS 2024-C30 ASFinancials
0.10%
368
Bbcms_25-5C36 A3 5.52% Aug 15, 2058
BBCMS 2025-5C36 A3Financials
0.10%
369
Bank 2018-Bnk14
BANK 2018-BN14 ASFinancials
0.10%
370
Bank 2019-bnk21
BANK 2019-BN21 A5Financials
0.10%
371
Bank 2022-Bnk41 Bank 2022 Bnk41 A4
BANK 2022-BNK41 A4Financials
0.10%
372
Bank 2023-Bnk45 Bank 2023 Bnk45 A5
BANK 2023-BNK45 A5Financials
0.10%
373
Bank
BANK 2017-BNK4 ASFinancials
0.10%
374
Bank 4.775% 08-15-2034
BANK 2024-BNK48 A4Financials
0.10%
375
Bank 2017-Bnk7 Coml Mtg Pass Thru Ctf Cl B 2060-09-17
BANK 2017-BNK7 BFinancials
0.10%
376
Bank5 2023 5Yr1
BANK5 2023-5YR1 A3Financials
0.10%
377
Bbcms Mortgage Trust 2024-C24
BBCMS 2024-C24 BFinancials
0.10%
378
Benchmark 2019-B15 Mortgage Trust
BMARK 2019-B15 A5Financials
0.10%
379
Wfcm_25-5C6 B 5.98% Oct 15, 2058
Other
0.10%
380
Bmo_25-5C12 B 5.87% Oct 11, 2058
Other
0.10%
381
Bbcms_24-C28 A4 5.12% Sep 15, 2057
Other
0.10%
382
Bbcms Mtg Tr 2021-C11 2.322% 09/15/2054
BBCMS 2021-C11 A5Financials
0.09%
383
Bbcms_21-C10 As
BBCMS 2021-C10 ASFinancials
0.09%
384
Bbcms Mtg Tr 2020-C8 20531020 Flt 2.04
BBCMS 2020-C8 A5Financials
0.09%
385
Bank 2018-Bnk15 Coml Mtg Passthru Ctf Cl A-3 4.138 2061-11-17
BANK 2018-BN15 A3Financials
0.09%
386
Bank5_23-5Yr4 6.5 2056-12-15 6.5 12/15/2056
BANK5 2023-5YR4 A3Financials
0.09%
387
Bank 2020-bnk25 Mtg Pass Thru Ctf Cl C 2063-01-15
BANK 2020-BN25 CFinancials
0.09%
388
Bank_21-Bnk35 Asb 2.07% Jun 15, 2064
BANK 2021-BN35 ASBFinancials
0.09%
389
Bank 2019-Bnk22
BANK 2019-BN22 A4Financials
0.09%
390
Bank 2020-Bnk28
BANK 2020-BN28 A4Financials
0.09%
391
Bank 2017-Bnk4 Mtg Pass Thru Ctf Cl C 2050-05-16
BANK 2017-BNK4 CFinancials
0.09%
392
Bank 2021-Bnk34
BANK 2021-BN34 ASFinancials
0.09%
393
Bank Bank 2022 Bnk40 B
BANK 2022-BNK40 BFinancials
0.09%
394
Bank_20-Bnk29 C 3.13% Nov 15, 2053
BANK 2020-BN29 CFinancials
0.09%
395
Benchmark 2019-B11 Mortgage Trust
BMARK 2019-B11 ASFinancials
0.09%
396
Bmark_21-B23 As 2.27% Feb 15, 2054
BMARK 2021-B23 ASFinancials
0.09%
397
Morgan Stanley Cap I Tr Coml Mtg Passthru Ctf Cl A-3 2.698 2053-02-15
MSC 2020-L4 A3Financials
0.09%
398
Morgan Stanley Capital I Trust 2021-L7 2.32% 10/1/2054
MSC 2021-L7 A4Financials
0.09%
399
Wells Fargo Coml Mtg Tr Coml Mtg Pass Thru Ctf Cl B 2050-12-15
WFCM 2017-C42 BFinancials
0.09%
400
Wells Fargo Commercial Mortgag 3.584 2052-06-15
WFCM 2019-C51 ASFinancials
0.09%
401
Wells Fargo Coml Mtg Tr Pass Thru Ctf Cl A-3 2.892 2052-12-17
WFCM 2019-C54 A3Financials
0.09%
402
Wells Fargo Commercial Mortgage Trust 2020-C58 1.84907/15/2053
WFCM 2020-C58 ASBFinancials
0.09%
403
Wfcm_24-5C1 A3 5.93% Jul 15, 2057
WFCM 2021-C59 ASBFinancials
0.09%
404
Wfcm 21-C61 C 3.312% 11-15-54/07-15-31
WFCM 2021-C61 CFinancials
0.09%
405
Benchmark Mortgage Trust 2.031 07/15/2053
BMARK 2020-B18 A5Financials
0.09%
406
Bmark_21-B26 Am 2.83% Jun 15, 2054
BMARK 2021-B26 AMFinancials
0.09%
407
Bmark 21-B27 As 2.51% Jul 15, 2054
BMARK 2021-B27 ASFinancials
0.09%
408
Bmark_21-B29 A4 2.14% Sep 15, 2054
BMARK 2021-B29 A4Financials
0.09%
409
Bmark 2020-B21 As 2.2543 12/17/2053
BMARK 2020-B21 ASFinancials
0.09%
410
Cd 2017-Cd6 Mortgage Trust
CD 2017-CD6 A4Financials
0.09%
411
Cgcmt 2020-Gc46 As 2.918 02/15/2053
CGCMT 2020-GC46 ASFinancials
0.09%
412
Fhms_K118 A2 1.49% Sep 25, 2030
FHMS K118 A2Financials
0.09%
413
Gs Mortgage Securities Trust 2019-gsa1
GSMS 2019-GSA1 CFinancials
0.09%
414
Jpmdb Commercial Mortgage Securities Trust 2018-c8
JPMDB 2018-C8 A3Financials
0.09%
415
Jpmdb Commercial Mortgage Securities Trust 2018-c8
JPMDB 2018-C8 A4Financials
0.09%
416
Jpmdb 2020-Cor7 A5
JPMDB 2020-COR7 A5Financials
0.09%
417
Bcmk_0B-20 B 2.53% Oct 15, 2053
BMARK 2020-B20 BFinancials
0.08%
418
Bmark 22-B32 B %
BMARK 2022-B32 BFinancials
0.08%
419
Csail 2019-c18 Coml Mtg Tr Mtg Passthru Ctf Cl A-sb 2.868 2052-12-17
CSAIL 2019-C18 ASBFinancials
0.08%
420
Federal Natl Mtg Assn Gtd Remic Tr 2016-M10 Cl-Av2 3.0 2045-11-25
FNA 2016-M10 AV2Financials
0.08%
421
Fannie Mae-Aces
FNA 2018-M14 A2Financials
0.08%
422
Fhlmc, Multifamily Structured Pass-Through Certificates, Series K-1512, Class A3
FHMS K-1512 A3Financials
0.08%
423
Fhlmc_1518 A2 1.86% Oct 25, 2035
FHMS K-1518 A2Financials
0.08%
424
Jp Morgan Chase Commercial Mortgage Securities Trust 2017-jp6
JPMCC 2017-JP6 ASFinancials
0.08%
425
Morgan Stanley Bank Of America Merrill Lynch Trust 2016-C30
MSBAM 2016-C30 A4Financials
0.08%
426
Bbcms Mortgage Trust 2022-C18
BBCMS 2022-C18 ASFinancials
0.08%
427
Bbcms_21-C10 C
BBCMS 2021-C10 CFinancials
0.08%
428
Benchmark 2020-b16 Mtg Tr Mtg Pass Thru Ctf Cl B 2053-02-17
BMARK 2020-B16 BFinancials
0.08%
429
Benchmark 2019-B13 Mtg Tr Coml Mtg Passthru Ctf Cl C 2057-08-17
BMARK 2019-B13 CFinancials
0.08%
430
Morgan Stanley Capital I Trust, Series 2018-H3, Class C
MSC 2018-H3 CFinancials
0.08%
431
Wells Fargo Coml Mtg Tr Coml Mtg Passthru Ctf Cl A-Sb 2.422 2053-06-15
WFCM 2020-C56 ASBFinancials
0.08%
432
Bbcms_20-C8 A3 1.62% Oct 15, 2053
Other
0.08%
433
Morgan Stanley Capital I Trust 2018-H3
MSC 2018-H3 A5Financials
0.07%
434
Wfcm 2018 C45 As
WFCM 2018-C45 ASFinancials
0.07%
435
Freddie Mac Multifamily Structured Pass Through Certificates
FHMS K154 A3Financials
0.07%
436
Gs Mortgage Securities Trust 2017/gs8
GSMS 2017-GS8 CFinancials
0.07%
437
Bank5 Trust 2024-5Yr6 Ser 2024-5Yr6 Cl C V/R Regd 7.19924000
BANK5 2024-5YR6 CFinancials
0.07%
438
Bbcms_24-5C29 As 5.63% Sep 15, 2057
BBCMS 2024-5C29 ASFinancials
0.06%
439
Bmo_25-C10 A3 5.58% May 15, 2058
BMO 2025-5C10 A3Financials
0.06%
440
Bmo_25-C12 A4 5.57% Jun 15, 2058
BMO 2025-C12 A4Financials
0.06%
441
Bank 2020-Bnk25
BANK 2020-BN25 A3Financials
0.06%
442
Wells Fargo Coml Mtg Tr Coml Mtg Passthru Ctf Cl B 2053-06-15
WFCM 2020-C56 BFinancials
0.06%
443
Freddie Mac Multifamily Structured Pass Through Certificates
FHMS K155 A1Financials
0.06%
444
Fhlmc
FHMS K-152 A1Financials
0.06%
445
Five 2023-V1 Mortgage Trust 5.6679 02/10/2056
F1VE 2023-V1 A3Financials
0.06%
446
Jpmcc Commercial Mortgage Securities Trust 2017-jp6
JPMCC 2017-JP6 A5Financials
0.06%
447
Morgan Stanley Capital I Trust 2018-H3
MSC 2018-H3 A4Financials
0.06%
448
Bmark_25-B41 A5 5.41% Aug 15, 2035
Other
0.06%
449
Bmark_22-B33 B 3.61% Mar 15, 2055
BMARK 2022-B33 BFinancials
0.05%
450
Benchmark Mortgage Trust Bmark 2025 V14 Am
BMARK 2025-V14 AMFinancials
0.05%
451
Csail 2019-C18 Coml Mtg Tr 2.968% 12/15/2052
CSAIL 2019-C18 A4Financials
0.05%
452
Fnma_20-M20 A2 1.44% Oct 25, 2029
FNA 2020-M20 A2Financials
0.05%
453
Fhlmc Multifamily Structured Pass Through Certificates K152
FHMS K152 A2Financials
0.05%
454
Federal Home Ln Mtg Mlt Ctf Gt 2.524% 10/25/2029
FHMS K101 A2Financials
0.05%
455
Gs Mortgage Securities Trust 2019/gsa1
GSMS 2019-GSA1 A3Financials
0.05%
456
Msc_19-l3
MSC 2019-L3 A4Financials
0.05%
457
Bbcms Mortgage Trust 2018-C2
BBCMS 2018-C2 CFinancials
0.05%
458
Bbcms 23-C19 B Frn 04-15-56/33
BBCMS 2023-C19 BFinancials
0.05%
459
Bmo 24-C8 B %
BMO 2024-C8 BFinancials
0.05%
460
Bmo_24-5C6 5.8849 09/15/2057
BMO 2024-5C6 CFinancials
0.05%
461
Bmo 2024-5C5 Mortgage Trust, Series 2024-5C5, Class As 6.3638% 02/15/2057
BMO 2024-5C5 ASFinancials
0.05%
462
Bank Amer Merrill Lynch Coml Mtg Passthru Ctf Cl B 3.79 2049-07-15
BACM 2016-UB10 BFinancials
0.05%
463
Bank 2019 Bn16 As
BANK 2019-BN16 ASFinancials
0.05%
464
Bbcms Mtg Tr 2025-5C33 C 6.025% 03/15/2058
BBCMS 2025-5C33 CFinancials
0.05%
465
Bbcms Mtg Tr 2025-5C34 7.03353% 05/15/2058
BBCMS 2025-5C34 CFinancials
0.05%
466
Benchmark 2018-b4
BMARK 2018-B4 ASBFinancials
0.05%
467
Ubs Coml Mtg Tr 2018-c15 Coml Passthru Ctf Cl A-s 2051-12-15
UBSCM 2018-C15 ASFinancials
0.05%
468
Wells Fargo Coml Mtg Tr Coml Mtg Pass Thru Ctfs C 2050-11-15
WFCM 2017-C41 CFinancials
0.05%
469
Bmo_26-C14 C 0% Feb 15, 2059 0
Other
0.05%
470
Bbcms_25-C39 C 5.91% Dec 15, 2058 5.91
Other
0.05%
471
Bank_18-Bn13 B 4.71% Aug 15, 2061
Other
0.05%
472
Wfcm_25-C65 As 5.67% Oct 15, 2058
Other
0.05%
473
Fanniemae Aces Fna 2017 M12 A2
Other
0.05%
474
Bmark_21-B30 B 2.64% Nov 15, 2054
BMARK 2021-B30 BFinancials
0.04%
475
Citigroup Coml Mtg Tr Coml Mtg Passthru Ctf Cl B 2053-02-15
CGCMT 2020-GC46 BFinancials
0.04%
476
Morgan Stanley Cap I Tr Mtg Pass Thru Ctf Cl C 2052-11-15
MSC 2019-L3 CFinancials
0.04%
477
Bbcms Trust 2021-C10 Asb 2.268% 07/15/2054
BBCMS 2021-C10 ASBFinancials
0.04%
478
Bank 21-Bn36 C Frn 09-15-64/10-20-31
BANK 2021-BN36 CFinancials
0.04%
479
Bank 2020-Bnk26 Coml Mtg Passthru Ctf Cl B 2063-03-16
BANK 2020-BN26 BFinancials
0.04%
480
Bank 2020-Bnk30
BANK 2020-BN30 ASBFinancials
0.04%
481
Bank 2017-Bnk7 3.435 2060-09-15
BANK 2017-BNK7 A5Financials
0.04%
482
Bbcms_22-C14 As
BBCMS 2022-C14 ASFinancials
0.04%
483
Bbcms Mortgage Trust 2023-C19 Ser 2023-C19 Cl A2B Regd 5.75300000
Other
0.04%
484
Bank5 2024-5Yr9 6.42 2057-08-15
BANK5 2024-5YR9 CFinancials
0.03%
485
Bbcms_24-C28 As 5.84% Sep 15, 2057
BBCMS 2024-C28 ASFinancials
0.03%
486
Citigroup Coml Mtg Tr 2017-b1 Coml Mtg Passthru Ctf Cl C 2050-08-15
CGCMT 2017-B1 CFinancials
0.03%
487
Federal Home Ln Mtg Corp Ser 00K088 Cl A1 3.481 2028-09-25
FHMS K088 A1Financials
0.03%
488
Msc 21-L5 Asb %
MSC 2021-L5 ASBFinancials
0.03%
489
Federal Natl Mtg Assn Gtd Remic Tr 2013-m6 Cl-1a2 Var Rate 2043-02-25
FNA 2013-M6 1A2Financials
0.02%
490
Fnma_20-M8 A2 1.82% Feb 25, 2030
FNA 2020-M8 A2Financials
0.02%
491
Fhms K516 A2 5.477 2029-01-25
FHMS K516 A2Financials
0.02%
492
Bmo Mortgage Trust Bmo 2024 C8 C % 03-28-2057
BMO 2024-C8 CFinancials
0.02%
493
Bank5 2023-5Yr1
BANK5 2023-5YR1 A2Financials
0.02%
494
Fnma, Remic, Series 2018-M13, Class A2
FNA 2018-M13 A2Financials
0.01%
495
Fannie Mae-Aces
FNA 2019-M6 A2Financials
0.01%
496
Jpmcc 2019-Cor5 A2 6/52
JPMCC 2019-COR5 A2Financials
0.01%
497
Morgan Stanley Bank Of America Merrill Lynch Trust 2016-C32
MSBAM 2016-C32 ASBFinancials
0.01%
498
USD Cash
Other
-0.28%

#	Company	Ticker	Weight
1	Fhms_K163 A2 5% Mar 25, 2034	FHMS K-163 A2	1.110%
2	Federal Home Loan Mortgage Corp.	FHMS K098 A2	0.860%
3	Fhms_K117 A2 1.41% Aug 25, 2030	FHMS K117 A2	0.840%
4	Freddie Mac Multifamily Structured Pass Through Certificates,5,2035-02-25	FHMS K-170 A2	0.830%
5	Freddie Mac Multifamily Structured Pass Through Certificates 3.3029% 11/25/2027	FHMS K070 A2	0.710%
6	Bbcms_24-5C29 A2	BBCMS 2024-5C29 A2	0.710%
7	Fhms K-157 A2 4.2 05/25/2033	FHMS K-157 A2	0.700%
8	Freddie Mac Multifamily Structured Pass Through Certificates	FHMS K094 A2	0.670%
9	Gs Mortgage Securities Trust 2017/gs8	-	0.670%
10	Csail 2019-C15 Commercial Mortgage Trust	CSAIL 2019-C15 A4	0.620%
11	Bmo_24-5C8 A2 5.15% Dec 15, 2057	-	0.620%
12	Freddie Mac Multifamily Structured Pass Through Certificates	FHMS K068 A2	0.600%
13	Fhms K071 A2	FHMS K071 A2	0.600%
14	Fhms K-165 A2	FHMS K-165 A2	0.600%
15	Blackrock Cash Funds: Treasury, Sl Agency Shares	XTSLA	0.600%
16	Fhlmc Multifamily Structured P Fhms K 171 A2	-	0.600%
17	Bbcms Mortgage Trust 2018-C2	BBCMS 2018-C2 A5	0.590%
18	Freddie Mac Multifamily Structured Pass Through Certificates	FHMS K085 A2	0.570%
19	Freddie Mac Multifamily Structured Pass Through Certificates 01/01/2029	FHMS K089 A2	0.530%
20	Bmo 2024-C9 Mortgage Trust 5.759% 2057-07-15	BMO 2024-C9 A5	0.530%
21	Freddie Macfederal Home Loan Mortgage Corp	FHMS K136 A2	0.520%
22	Fhms-K529 A2 4.79% Sep 25, 2029	-	0.520%
23	Fhms_K135 A2 2.15 10/25/2031	FHMS K135 A2	0.510%
24	Fhms_K128 A2 2.02% Mar 25, 2031	FHMS K128 A2	0.500%
25	Fanniemae Aces Fna 2020 M1 A2	FNA 2020-M1 A2	0.480%
26	Fhms_K740 A2 1.47% Sep 25, 2027	FHMS K740 A2	0.470%
27	Fannie Mae-Aces	FNA 2019-M7 A2	0.450%
28	Fhms_K124 A2 1.66% Dec 25, 2030	FHMS K124 A2	0.450%
29	Fhms_k111 A2 1.35% May 25, 2030	FHMS K111 A2	0.450%
30	Fnma_21-M4 A2 1.51% Feb 25, 2031	FNA 2021-M4 A2	0.440%
31	Fannie Mae-Aces	FNA 2019-M5 A2	0.430%
32	Bbcms Mortgage Trust 2022-C18 Ser 2022-C18 Cl A4 V/R Regd 0.00000000	BBCMS 2022-C18 A4	0.420%
33	Bbcms_25-C32 A5 5.72% Feb 15, 2062	BBCMS 2025-C32 A5	0.420%
34	Benchmark 2023-B38 Mortgage Trust 5.626 04/15/2056	BMARK 2023-B38 A2	0.410%
35	Fanniemae-Aces 2.985 12/25/2027	FNA 2018-M1 A2	0.410%
36	Fna_20-M5 2.21 2030-01-25	FNA 2020-M5 A2	0.410%
37	Fhms_K143 2.711 2055-04-25	FHMS K143 A1	0.410%
38	Fremf Mortgage Trust 4.25 2029-11-25	FHMS K532 A2	0.410%
39	Fremf 2025-K543 Mortgage Trust 4.329 2030-06-25	-	0.410%
40	Freddie Mac Multifamily Structured Pass Through Certificates	FHMS K076 AM	0.400%
41	Fhlmc, Multifamily Structured Pass-through Certificates, Series K082, Class Am	FHMS K082 AM	0.400%
42	Freddie Mac Multifamily Structured Pass Through Certificates	FHMS K091 A2	0.400%
43	Fhms K156 A2 (Mf) 4.43% 02-25-33	FHMS K-156 A2	0.400%
44	Freddie Mac Multifamily Structured Pass Through Certificates 04/25/2030	FHMS K751 AM	0.400%
45	Gs Mortgage Securities Trust 2017/gs7	GSMS 2017-GS7 A3	0.400%
46	Wells Fargo Commercial Mortgage Trust 2018-C47	WFCM 2018-C47 A4	0.400%
47	United States Treasury Note/Bond 3.5 01/15/2029	-	0.400%
48	Bank 22-Bnk43 A5 4.399% 08-15-55/07-15-32	BANK 2022-BNK43 A5	0.390%
49	Fannie Mae-Aces	FNA 2019-M9 A2	0.390%
50	Fhms_K120-A2 A2 1.5% Oct 25, 2030	FHMS K120 A2	0.390%
51	Freddie Mac Multifamily Structured Pass Through Certificates	FHMS K093 A2	0.390%
52	Fhms_K108 A2 1.52 Mar 25, 2030	FHMS K108 A2	0.390%
53	Fhms_K140 2.25 2054-03-25	FHMS K140 A2	0.390%
54	Fhms K152 A2 (Mf) 3.78% 11-25-32/11-26-32	FHMS K-152 A2	0.390%
55	Freddie Mac Multifamily Structured Pass Through Certificates 3.8199996 2032-12-25	FHMS K-153 A2	0.390%
56	Fhms K513 A2 4.724 2028-12-25	FHMS K513 A2	0.390%
57	Bbcms_25-5C37 A3 5.01% Sep 15, 2058	-	0.390%
58	Fhms K149 Am %	FHMS K149 AM	0.380%
59	Fhms_K168 A-1 4.13% Oct 25, 2034	FHMS K-168 A1	0.380%
60	Gsms_20-Gc47 A4 2.12% May 12, 2053	GSMS 2020-GC47 A4	0.380%
61	Bbcms Mtg Tr 2020-c6 Coml Mtg Pass Thru Ctf Cl A-3 2.39 2053-02-17	BBCMS 2020-C6 A3	0.380%
62	Bmark 2025-V18 A3	-	0.380%
63	Citigroup Commercial Mortgage Trust 2017-P8	CGCMT 2017-P8 A3	0.370%
64	Fannie Mae-Aces Fna 2022-M13 A2	FNA 2022-M13 A2	0.370%
65	Fnma_21-M17 A2 1.71% Jul 25, 2031	FNA 2021-M17 A2	0.360%
66	Fhms_K119 A2 1.57% Sep 25, 2030	FHMS K119 A2	0.360%
67	Fhms_K116 A2 1.38% Jul 25, 2030	FHMS K116 A2	0.360%
68	Fhms K-161 A2 4.9 2033-10-25	FHMS K-161 A2	0.360%
69	Benchmark 2018-b5 Mortgage Trust	BMARK 2018-B5 A3	0.360%
70	Fna_21-M19 1.797027 2031-10-25	FNA 2021-M19 A2	0.350%
71	Fnma_22-M1 A2 1.73 10/25/2031	FNA 2022-M1 A2	0.350%
72	Fannie Mae-Aces Ser 2022-M3 Cl A2 V/R 1.76405000	FNA 2022-M3 A2	0.350%
73	Federal Home Ln Mtg Mlt Ctf Gt 3.859% 11/25/2028	FHMS K086 A2	0.350%
74	Bank 2020-Bnk29	-	0.350%
75	Fanniemae-Aces 1.684 11/25/2032	FNA 2020-M53 A2	0.340%
76	Fna_22-M4 2.29 2030-05-25	FNA 2022-M4 A2	0.340%
77	Fhms K148 A2 3.5 07/25/2032	FHMS K148 A2	0.340%
78	Bank 2019-Bnk19	BANK 2019-BN19 A3	0.340%
79	Fannie Mae-aces	FNA 2019-M1 A2	0.330%
80	Fhms_K127 A2 2.11% Jan 25, 2031	FHMS K127 A2	0.320%
81	Fhms_K132 2.023 2031-08-25	FHMS K132 A2	0.320%
82	Fhms_K746-A2 2.031 2028-09-25	FHMS K746 A2	0.320%
83	Bank5 2023-5Yr2	BANK5 2023-5YR2 A3	0.320%
84	Bank5 2024-5Yr9 6.1822 2057-08-15	BANK5 2024-5YR9 AS	0.320%
85	Bbcms Mortgage Trust 2025-5C33	-	0.320%
86	Bank 2021-Bnk34 Ser 2021-Bn34 Cl A5 Regd 2.43800000	BANK 2021-BN34 A5	0.310%
87	Ccubs Commercial Mortgage Trust 2017-C1	CCUBS 2017-C1 A4	0.310%
88	Fannie Mae-Aces	FNA 2019-M2 A2	0.310%
89	Freddie Mac Multifamily Structured Pass Through Certificates 05/25/2034	FHMS K-164 A2	0.310%
90	Fhms_K540 A2 4.51% Feb 25, 2030	FHMS K540 A2	0.310%
91	Fhlmc, Multi-Family Structured Pass-Through Certificates, Series K754, Class Am	-	0.310%
92	Fnma, Series 2019-M25, Class A2	FNA 2019-M25 A2	0.300%
93	Freddie Mac Multifamily Structured Pass Through Certificates	FHMS K081 A2	0.300%
94	Fhms_K110 A2 1.48% Apr 25, 2030	FHMS K110 A2	0.300%
95	Freddie Mac Multifamily Structured Pass Through Certificates 4.25 2033-04-25	FHMS K-155 AM	0.300%
96	FHLMC REMIC SERIES K-158 4.05% 07/25/2033	FHMS K-158 A2	0.300%
97	Fremf_K-544 A2 4.27% Jul 25, 2030	FHMS K544 A2	0.300%
98	Freddie Mac Multifamily Structured Pass Through Certificates 4.53% 10/25/2035	-	0.300%
99	Us Treasury N/B 11/35 4	-	0.300%
100	Citigroup Commercial Mortgage Trust 2019-C7	CGCMT 2019-C7 A4	0.290%
101	Cgcmt 2019-Gc41 A5	CGCMT 2019-GC41 A5	0.290%
102	Fhms_K100 A2 2.67 Sep 25, 2029	FHMS K100 A2	0.290%
103	Csail 2019-C15 Commercial Mortgage Trust	CSAIL 2019-C15 A3	0.280%
104	Dbgs 2018-biod Mortgage Trust	DBGS 2018-C1 A4	0.280%
105	Fhms_K105 A2 1.87 Mar 25, 2053	FHMS K105 A2	0.280%
106	Freddie Mac Multifamily Struct Fhms K514 A2	FHMS K514 A2	0.280%
107	Gsms 20/gc47 A5 2.3772% 05/12/53/02/12/30	GSMS 2020-GC47 A5	0.280%
108	Wfcm 2020-C55 2.725% 12/15/30	WFCM 2020-C55 A5	0.280%
109	Bbcms_20-C6 A4 2.64 Feb 15, 2053	BBCMS 2020-C6 A4	0.280%
110	Bmark_22-B34 A5 3.79% Apr 15, 2055	BMARK 2022-B34 A5	0.280%
111	Bank 21-Bn31 A4 2.036% 02-15-54/01-15-31	BANK 2021-BN31 A4	0.270%
112	Bbcms Mortgage Trust 2022-C14 Bbcms 2022 C14 A5	BBCMS 2022-C14 A5	0.270%
113	Benchmark 2024-V9 Mortgage Tru Bmark 2024 V9 A3	BMARK 2024-V9 A3	0.270%
114	Csail 2020 C19 A3	CSAIL 2020-C19 A3	0.270%
115	Fhms_K742 Am 1.37% Apr 25, 2028	FHMS K742 AM	0.270%
116	Fhms K744 A2 1.712 07/25/2028	FHMS K744 A2	0.270%
117	Fremf_22-K141 A2 2.25% Feb 25, 2032	FHMS K141 A2	0.270%
118	Freddie Mac Multifamily Structured Pass Through Certificates	FHMS K082 A2	0.260%
119	Fhms_K510 5.069 2028-10-25	FHMS K510 A2	0.260%
120	Bbcms_24-C28 A3	BBCMS 2024-C28 A3	0.260%
121	Ubs Commercial Mortgage Trust, Series 2018-C8, Class A4	UBSCM 2018-C8 A4	0.260%
122	Wells Fargo Commercial Mortgage Trust 2018-C44	WFCM 2018-C44 A4	0.250%
123	Citigroup Commercial Mortgage Trust 2017-C4	CGCMT 2017-C4 A4	0.250%
124	Fhms_K074 Am 3.6% Feb 25, 2028	FHMS K074 AM	0.250%
125	Fhms_25-K545 A2 4.29% Jul 25, 2030	FHMS K545 A2	0.250%
126	Wfcm_25-5C4 As 6.09% May 15, 2058	-	0.250%
127	Bmark_24-V8	BMARK 2024-V8 A3	0.240%
128	Citigroup Commercial Mortgage Trust 2018-C6	CGCMT 2018-C6 A4	0.240%
129	Csail 2021-C20 Commercial Mortgage Trust Ser 2021-C20 Cl A2 Regd 2.48620000	CSAIL 2021-C20 A2	0.240%
130	Fna 2017-m14 A2	FNA 2017-M14 A2	0.240%
131	Fhms_K-1517 A2 1.72% Jul 25, 2035	FHMS K-1517 A2	0.240%
132	Bank5 Trust 2024-5Yr6	BANK5 2024-5YR6 AS	0.240%
133	Bbcms Mortgage Trust 2019-C4	BBCMS 2019-C4 A5	0.240%
134	Fhms_K083 A2 4.05% Sep 25, 2028	FHMS K083 A2	0.230%
135	Federal Home Ln Mtg Mlt Ctf Gt 2.651% 12/25/2051	FHMS K103 A2	0.230%
136	Fhms K106 A2 2.069 01/25/2030	FHMS K106 A2	0.230%
137	Fhms K107 A2 1.639% 01/25/30	FHMS K107 A2	0.230%
138	Fhms_K115 A2 1.38% Jun 25, 2030	FHMS K115 A2	0.230%
139	FREDDIE MAC MULTIFAMILY STRUCT FHMS K145 A2	FHMS K145 A2	0.230%
140	Fannie Mae-aces	FNA 2019-M12 A2	0.220%
141	Fhms_K122 1.521 2030-11-25	FHMS K122 A2	0.220%
142	Freddie Mac Multifamily Structured Pass Through Certificates	FHMS K079 A2	0.220%
143	Gs Mortgage Securities Trust 2019/gc40	GSMS 2019-GC40 A4	0.220%
144	Jpmdb Commercial Mortgage Securities Trust 2017-c5	JPMDB 2017-C5 A5	0.220%
145	Benchmark 2024-V10 Mortgage Trust 5.28% 2029-09-17	BMARK 2024-V10 A3	0.210%
146	Bmark_23-V3 7.0967 2056-07-15 7.096 07/15/2056	BMARK 2023-V3 AS	0.210%
147	Benchmark 2025-V14 Mtg Tr 5.1761% 04/15/2058	BMARK 2025-V14 A3	0.210%
148	Bmo_25-5C11 A3 5.67% Jul 15, 2058	BMO 2025-5C11 A3	0.210%
149	Fanniemae-Aces 3.89 08-25-2032	FNA 2023-M4 A2	0.210%
150	Fhms_K741 A2 1.6% Dec 25, 2027	FHMS K741 A2	0.210%
151	Freddie Mac Multifamily Structured Pass Through Certificates 10/25/2030	FHMS K135 A1	0.210%
152	Federal Home Ln Mtg Mlt Ctf Gt 4.94% 11/25/2030	FHMS K754 A2	0.210%
153	Fremf 24-K162 A2 5.15% 12-25-33	FHMS K-162 A2	0.210%
154	Fhms K515 A2 5.4% 01-25-29	FHMS K515 A2	0.210%
155	Wfcm_24-5C2 A3 5.92 11/15/2057	WFCM 2024-5C2 A3	0.210%
156	Wfcm_25-5C3 A3 6.1% Jan 15, 2058	WFCM 2025-5C3 A3	0.210%
157	Wfcm_25-5C5 A3 5.59% Jul 15, 2058	WFCM 2025-5C5 A3	0.210%
158	Bank_25-Bnk49 A5 5.62% Mar 15, 2058	BANK 2025-BNK49 A5	0.210%
159	BBCMS Mortgage Trust 2023-C21	BBCMS 2023-C21 A3	0.210%
160	Bbcms Mortgage Trust 2024-C26 Ser 2024-C26 Cl A5 V/R Regd 5.82900000	BBCMS 2024-C26 A5	0.210%
161	Bbcms Mortgage Trust 2024-5C29	BBCMS 2024-5C29 A3	0.210%
162	Bmo 2024-5C6 Mortgage Trust Ser 2024-5C6 Cl A3 Regd 5.31610000	BMO 2024-5C6 A3	0.210%
163	Bmo_22-C3 5.3126 2054-09-15	BMO 2022-C3 A5	0.210%
164	Bmo_23-5C2 7.054949 2056-11-15 7.054 11/15/2056	BMO 2023-5C2 A3	0.210%
165	Bank5 2024-5Yr7	BANK5 2024-5YR7 A2	0.210%
166	Bank 2023-Bnk46	BANK 2023-BNK46 A4	0.210%
167	Bank5 Bank5 2024 5Yr8 A3	BANK5 2024-5YR8 A3	0.210%
168	Bank5_25-5Y16 A3 5.28% Aug 15, 2063	BANK5 2025-5YR16 A3	0.210%
169	Bank5 2024-5Yr10 Ser 2024-5Yr10 Cl A3 Regd 5.30200000 2057-10-15	BANK5 2024-5YR10 A3	0.210%
170	Bank5 2024-5Yr9 5.6136% 08/15/2057	BANK5 2024-5YR9 A3	0.210%
171	Bbcms Mortgage Trust 2023-C20	BBCMS 2023-C20 A5	0.210%
172	Bbcms 2023-C20 As 5.973 07/15/2056	BBCMS 2023-C20 AS	0.210%
173	Barclays Commercial Mortgage Securities Llc Bbcms_24-C24	BBCMS 2024-C24 AS	0.210%
174	Bbcms Mortgage Trust 2024-C28	BBCMS 2024-C28 A5	0.210%
175	Bbcms Mortgage Trust 2025-5C34 5.66 2058-05-15	BBCMS 2025-5C34 A3	0.210%
176	Bbcms Mortgage Trust 2025-C35 5.59 07/15/2058	BBCMS 2025-C35 A5	0.210%
177	Bmo 2025-C11 Mortgage Trust 5.98 02/15/2058	-	0.210%
178	Barclays Commercial Mortgage S 4.174 09-15-2055	BBCMS 2022-C17 A4	0.200%
179	Bank 2018-Bnk14	BANK 2018-BN14 A4	0.200%
180	Bank 2018-Bnk12	BANK 2018-BN12 A4	0.200%
181	Bank_21-Bn32 A5 2.64% Apr 15, 2054	BANK 2021-BN32 A5	0.200%
182	Bank5 2024-5Yr5 Ser 2024-5Yr5 Cl A3 Regd 5.70200000	BANK5 2024-5YR5 A3	0.200%
183	Benchmark 2018-B8 Mortgage Trust Ser 2018-B8 Cl A4 Regd 3.96280000	BMARK 2018-B8 A4	0.200%
184	Bmark_25-V13 A2 5.33% 02/15/2058	BMARK 2025-V13 A2	0.200%
185	Csail 2017-Cx9 Commercial Mortgage Trust	CSAIL 2017-CX9 A5	0.200%
186	Csail 2016-c7 Commercial Mortgage Trust	CSAIL 2016-C7 AS	0.200%
187	Csail 2018-Cx11 Commercial Mortgage Trust	CSAIL 2018-CX11 A5	0.200%
188	Citigroup Commercial Mortgage Trust 2018-C5	CGCMT 2018-C5 A4	0.200%
189	Fannie Mae-Aces	FNA 2019-M4 A2	0.200%
190	Fnma_25-M1A A2	FNA 2025-M1 A2	0.200%
191	Freddie Mac Multifamily Structured Pass Through Certificates	FHMS K072 A2	0.200%
192	Federal Home Ln Mtg Mlt Ctf Gt 3.35% 01/25/2028	FHMS K073 A2	0.200%
193	Freddie Mac Multifamily Structured Pass Through Certificates	FHMS K077 A2	0.200%
194	Freddie Mac Multifamily Structured Pass Through Certificates 3.6899% 01/25/2029	FHMS K088 A2	0.200%
195	Freddie Mac Multifamily Structured Pass Through Certificates	FHMS K092 A2	0.200%
196	Fhms_K126 A2 2.07% Jan 25, 2031	FHMS K126 A2	0.200%
197	Fhlmc Multifamily Structured P Fhms K137 A2	FHMS K137 A2	0.200%
198	Fhlmc Multifamily Structured Pass Through Fhms_K151	FHMS K-151 A2	0.200%
199	Fhlmc Multifamily Structured Pass Through Fhms_Wi-K155	FHMS K-155 A2	0.200%
200	Freddie Mac Multifamily Structured Pass Through Fhms_K751	FHMS K751 A2	0.200%
201	Fhms_K505 4.819 2028-06-25	FHMS K505 A2	0.200%
202	Fhms K506 A2 4.65 2028-08-25	FHMS K506 A2	0.200%
203	Fhms_K508 4.74 2028-08-25	FHMS K508 A2	0.200%
204	Morgan Stanley Capital I Trust 2.041 07/15/2053	MSC 2020-HR8 A4	0.200%
205	Morgan Stanley Capital I Trust 2021-L6 Ser 2021-L6 Cl A2 Regd 2.12600000	MSC 2021-L6 A2	0.200%
206	Wells Fargo Commercial Mortgage Trust 2018-C43	WFCM 2018-C43 AS	0.200%
207	Freddie Mac Multifamily Structured Pass Through Certificates 4.581% 08/25/2035	-	0.200%
208	Msbam_25-5C1 A3 5.63% Mar 15, 2058	MSBAM 2025-5C1 A3	0.190%
209	Ubs Commercial Mortgage Trust	UBSCM 2019-C17 A4	0.190%
210	Bbcms Mtg Tr 2019-C5 Mtg Pass Thru Ctf Cl A-3 2.805 2052-11-15	BBCMS 2019-C5 A3	0.190%
211	Bbcms 2019-C5 A4	BBCMS 2019-C5 A4	0.190%
212	Bbcms_24-C30 A2	BBCMS 2024-C30 A2	0.190%
213	Bbcms Mortgage Trust 2021-C12 Ser 2021-C12 Cl A4 Regd 2.42100000	BBCMS 2021-C12 A4	0.190%
214	Bank5 2024-5Yr7 Bank5 2024 5Yr7 A3	BANK5 2024-5YR7 A3	0.190%
215	Bank 2019-Bnk20	BANK 2019-BN20 A2	0.190%
216	Benchmark 2020-b16 Mortgage Trust	BMARK 2020-B16 A5	0.190%
217	Bmark 22-B33 A5 3.3503% 01-15-32	BMARK 2022-B33 A5	0.190%
218	Cd 2019-Cd8 Mortgage Trust	CD 2019-CD8 A4	0.190%
219	Comm 2019-Gc44 Mortgage Trust	COMM 2019-GC44 A5	0.190%
220	Cgcmt 2020-Gc46 A5 2.717 02/15/2053	CGCMT 2020-GC46 A5	0.190%
221	Csail 2019-C15 Commercial Mortgage Trust	CSAIL 2019-C15 B	0.190%
222	Fnma_20-M05 A3 2.19% Jan 25, 2030	FNA 2020-M5 A3	0.190%
223	Federal Nat Mtg Asn Gtd Rem Pa Var 07/25/2028	FNA 2023-M6 A2	0.190%
224	Federal Home Ln Mtg Corp Ser 00K102 Cl A2 2.537 2029-10-25	FHMS K102 A2	0.190%
225	Fhms_K742 A2 1.76% Mar 25, 2028	FHMS K742 A2	0.190%
226	Fhms_K747 2.05 2028-11-25	FHMS K747 A2	0.190%
227	Fremf_22-K141 A1 2.55% May 25, 2031	FHMS K141 A1	0.190%
228	Federal Home Ln Mtg Mlt Ctf Gt 3.53% 08/25/2032	FHMS K149 A2	0.190%
229	Mswf Commercial Mortgage Trust 2023-1	MSWF 2023-1 A4	0.190%
230	Bbcms_26-5C40 A3 5.25 02/15/2059	-	0.190%
231	Bmark 2021-B2 2.263% 02/15/31	BMARK 2021-B24 A4	0.180%
232	Benchmark 2021-B24 Mortgage Trust Bmark 2021-B24 A5 2.584300% 03/15/2054	BMARK 2021-B24 A5	0.180%
233	Benchmark 2021-B25 Mortgage Trust	BMARK 2021-B25 A5	0.180%
234	Benchmark 2021-B27 Mortgage Trust Bmark 2021-B27 A5 2.390000% 07/15/2054	BMARK 2021-B27 A5	0.180%
235	Fannie Mae - Aces	FNA 2017-M4 A2	0.180%
236	Fannie Mae-Aces Ser 2021-M2S Cl A2 V/R 1.80700000	FNA 2021-M2S A2	0.180%
237	Fnma_22-M02A A2 2.4% Jan 25, 2032	FNA 2022-M2 A2	0.180%
238	Fna_22-M8 2.00129 2031-12-25	FNA 2022-M8 A2	0.180%
239	Fhms_K125 A2 1.85% Jan 25, 2031	FHMS K125 A2	0.180%
240	Freddie Mac Multifamily Structured Pass Through Ce	FHMS K-1513 A3	0.180%
241	Fhlmc Multifamily Structured P 1.558 04/25/2030	FHMS K109 A2	0.180%
242	Fhms K112 A2 2030-05-01	FHMS K112 A2	0.180%
243	Fhlmc_K114 A2 1.37% Jun 25, 2030	FHMS K114 A2	0.180%
244	Fhms K-131 A2 1.85% Jul 25, 2031	FHMS K131 A2	0.180%
245	Fhms_K133-A2 2.096 2031-09-25	FHMS K133 A2	0.180%
246	Fhms K134 A2 2.243 10/25/2031	FHMS K134 A2	0.180%
247	Fhms_K142 A2 2.4% Mar 25, 2032	FHMS K142 A2	0.180%
248	FREDDIE MAC MULTIFAMILY STRUCT FHMS K144 A2	FHMS K144 A2	0.180%
249	Gsms 2021/Gsa 2.368% 12/15/54	GSMS 2021-GSA3 A4	0.180%
250	Jpmdb_19-cor6	JPMDB 2019-COR6 A4	0.180%
251	Morgan Stanley Tr 2016-Ubs12 A3 3.337% 12/15/2049	MSC 2016-UB12 A3	0.180%
252	Morgan Stanley Cap I Tr Coml Mtg Passthru Ctf Cl A-2 2.449 2053-12-15	MSC 2020-L4 A2	0.180%
253	Msc 2021-L7 A5	MSC 2021-L7 A5	0.180%
254	Wfcm_21-C59 A4 2.34% Apr 15, 2054	WFCM 2021-C59 A4	0.180%
255	Wfcm_21-C59 A5 2.63% Apr 15, 2054	WFCM 2021-C59 A5	0.180%
256	Bmo Mortgage Trust Bmo_24-5C5	BMO 2024-5C5 A3	0.180%
257	Bank 2018-Bn13 A4 3.953 08/15/2061	BANK 2018-BN13 A4	0.180%
258	Bank 2019-bnk21	BANK 2019-BN21 A4	0.180%
259	Bank Bank 2022 Bnk40 As	BANK 2022-BNK40 AS	0.180%
260	Bank5 24-5Yr6 B %	BANK5 2024-5YR6 B	0.180%
261	Bbcms_21-C10 B	BBCMS 2021-C10 B	0.170%
262	Bank 2019-Bnk20 Coml Mtg Passthru Ctf Cl B 2062-09-15	BANK 2019-BN20 B	0.170%
263	Benchmark 2019-B9 Mortgage Trust	BMARK 2019-B9 A4	0.170%
264	Citigroup Commercial Mortgage Trust 2017-C4	CGCMT 2017-C4 A3	0.170%
265	Fnma, Series 2019-M21, Class 2A2	FNA 2019-M21 2A2	0.170%
266	Fanniemae-Aces 1.784 05/25/2030	FNA 2020-M14 A2	0.170%
267	Fhms K152 A1 5/30	FHMS K152 A1	0.170%
268	Freddie Mac Multifamily Structured Pass Through Certificates	FHMS K157 A2	0.170%
269	Freddie Mac Multifamily Structured Pass Through Certificates	FHMS K159 A2	0.170%
270	Freddie Mac Multifamily Structured Pass Through Certificates 01/25/2031	FHMS K-1510 A2	0.170%
271	Fhlk_15-20 A2 2.44% Feb 25, 2036	FHMS K-1520 A2	0.170%
272	Fhms_K130 1.723 2031-06-25	FHMS K130 A2	0.170%
273	Freddie Mac Multifamily Structured Pass Through Certificates 4.5 2033-07-25	FHMS K-159 A2	0.170%
274	Bank 2021-Bnk35 Ser 2021-Bn35 Cl As V/R Regd 2.45700000	-	0.170%
275	Benchmark 2019-b10 Mortgage Trust	BMARK 2019-B10 A3	0.160%
276	Bmark_25-V16 A3 5.44% Aug 15, 2057	BMARK 2025-V16 A3	0.160%
277	Fannie Mae-Aces	FNA 2017-M11 A2	0.160%
278	Fnma Aces, Series 2017-M15, Class A2	FNA 2017-M15 A2	0.160%
279	Fnma_22-M3 A1	FNA 2022-M3 A1	0.160%
280	Fannie Mae Multifamily Remic Trust 2022-M10 Ser 2022-M10 Cl A2 V/R 2.00262000	FNA 2022-M10 A2	0.160%
281	Fhms K-1516 A2 1.721 05/25/2035	FHMS K-1516 A2	0.160%
282	Fhlmc Multifamily Structured Pass Through Certs. Series K-1521, Class A2, 2.184%, Due 08/25/2036	FHMS K-1521 A2	0.160%
283	Mswf Coml Mtg Tr 2023-1 5.752% 05/15/2033	MSWF 2023-1 A5	0.160%
284	Bbcms Trust Bbcms 2022 C17 A5	BBCMS 2022-C17 A5	0.160%
285	Bbcms Mtg Tr 2022-C17 C 5.45% 09/15/2055	BBCMS 2022-C17 C	0.160%
286	Bbcms_21C12	BBCMS 2021-C12 A5	0.160%
287	Bmo_24-5C6 A2 4.87% Sep 15, 2057	BMO 2024-5C6 A2	0.160%
288	Ubs Commercial Mortgage Trust 2018-C13	UBSCM 2018-C13 A4	0.160%
289	Ubs Coml Mtg Tr 2018-C15 Coml Passthru Ctf Cl B 2051-12-15	UBSCM 2018-C15 B	0.150%
290	Wells Fargo Coml Mtg Tr Mtg Passthru Ctf Cl A-S 4.382 2051-08-15	WFCM 2018-C46 AS	0.150%
291	Wells Fargo Commercial Mortgage Trust 2019-C49	WFCM 2019-C49 A5	0.150%
292	Benchmark 2021-B29 Mortgage Trust Ser 2021-B29 Cl A5 Regd 2.38790000	BMARK 2021-B29 A5	0.150%
293	Bmo_25-5C9 A3 4.97% Apr 15, 2058	BMO 2025-5C9 A3	0.150%
294	Cfcre Commercial Mortgage Trust 2017-C8	CFCRE 2017-C8 B	0.150%
295	Fnma_19-M22 A2 2.52 Aug 25, 2029	FNA 2019-M22 A2	0.150%
296	Gs Mortgage Securities Trust 2019/gc38	GSMS 2019-GC38 A4	0.150%
297	Gs Mtg Secs Tr 2020-Gc45 Mtg Passthru Ctf Cl A-4 2.658 2053-02-14	GSMS 2020-GC45 A4	0.150%
298	Bank 21-Bnk35 A3	BANK 2021-BN35 A3	0.150%
299	Bank 2017-Bnk8	BANK 2017-BNK8 A4	0.150%
300	Bank 2018-Bnk14	BANK 2018-BN14 A3	0.140%
301	Bank 2021-Bnk35 Ser 2021-Bn35 Cl A4 Regd 2.03100000	BANK 2021-BN35 A4	0.140%
302	Bank 2021-Bn36 A5	BANK 2021-BN36 A5	0.140%
303	Bank 2017-Bnk8 3.229 2050-11-15	BANK 2017-BNK8 A3	0.140%
304	Benchmark 2018-B7 Mtg Tr Mtg Pass Thru Ctf Cl B 2053-05-16	BMARK 2018-B7 B	0.140%
305	Bmark 21-B27 A2	BMARK 2021-B27 A2	0.140%
306	Comm 2017-Cor2 Mortgage Trust	COMM 2017-COR2 C	0.140%
307	Citigroup Commercial Mortgage Trust	CGCMT 2019-GC41 AS	0.140%
308	Citigroup Commercial Mortgage Trust 2019-Gc43	CGCMT 2019-GC43 A4	0.140%
309	Freddie Mac Multifamily Structured Pass Through Certificates	FHMS K-1512 A2	0.140%
310	Federal Home Ln Mtg Corp Ser 00K106 Cl A1 1.783 2029-10-25	FHMS K106 A1	0.140%
311	Fhms K139 A2	FHMS K139 A2	0.140%
312	Fna 2018-m7 A2	FNA 2018-M7 A2	0.130%
313	Freddie Mac Multifamily Structured Pass Through Certificates	FHMS K095 A2	0.130%
314	Gsms 2018-Gs10 A4 7/51	GSMS 2018-GS10 A4	0.130%
315	Wells Fargo Commercial Mortgage Trust 2018-c46	WFCM 2018-C46 A4	0.130%
316	Wells Fargo Commercial Mortgage Trust 2019-C49	WFCM 2019-C49 C	0.130%
317	Bank 2019-Bnk17	BANK 2019-BN17 A3	0.130%
318	Benchmark 2018-B3 Mortgage Trust	BMARK 2018-B3 A4	0.130%
319	Bmark 2020-Ig1 A3 2.6866 09/15/2043	BMARK 2020-IG1 A3	0.130%
320	Bbcms Mortgage Trust 2024-5C25	BBCMS 2024-5C25 A3	0.120%
321	Bank 2019-bnk16	BANK 2019-BN16 A3	0.120%
322	Bank 2017-Bnk5	BANK 2017-BNK5 A4	0.120%
323	Bank5 2025-5Yr15	BANK5 2025-5YR15 A3	0.120%
324	Benchmark 2019-b10 Mortgage Trust	BMARK 2019-B10 AM	0.120%
325	Citigroup Commercial Mortgage Trust 2018-b2	CGCMT 2018-B2 A4	0.120%
326	Fhms_K146 A2 2.92% Jun 25, 2032	FHMS K146 A2	0.120%
327	Benchmark 2024-V5 Mtg Tr 5.8053% 01/10/2057	BMARK 2024-V5 A3	0.110%
328	Fhms-_K123 1.621 2030-12-25	FHMS K123 A2	0.110%
329	Barclays Commercial Mortgage S 6.675 12-15-2056	BBCMS 2023-5C23 A3	0.110%
330	Bbcms Mortgage Trust 2023-C21	BBCMS 2023-C21 A5	0.110%
331	Bbcms 2024-5C27 As 6.41 2057-07-15	BBCMS 2024-5C27 AS	0.110%
332	Bmo_23-C7 6.6738 2056-12-15 6.673 12/15/2056	BMO 2023-C7 AS	0.110%
333	Bmo 2025-C11 Mortgage Trust Bmo 2025 C11 A5 5.6874 02/15/2058	BMO 2025-C11 A5	0.110%
334	Bmo Mortgage Trust Bmo 2025 C12 A5	BMO 2025-C12 A5	0.110%
335	Bank5 Series 2023-5Yr3 Cl. A2 6.26% Sep 15/56	BANK5 2023-5YR3 A2	0.110%
336	Bank 17-Bnk4 A3 3.362% 05-15-50/02-15-27	BANK 2017-BNK4 A3	0.110%
337	Bbcms_25-C33 A4 144A 5.84% Mar 15, 2058	BBCMS 2025-5C33 A4	0.110%
338	Wells Fargo Commercial Mortgage Trust 2017-C38	WFCM 2017-C38 A4	0.110%
339	Wfcm_25-C64 A5 5.64% Feb 15, 2058	WFCM 2025-C64 A5	0.110%
340	Benchmark 2022-B32 Mortgage Trust Ser 2022-B32 Cl A3 Regd 3.04160000	-	0.110%
341	Morgan Stanley Bank Of America Merrill Lynch Trust 2025-C35 0.0563 08/15/2058	-	0.110%
342	Ubs Coml Mtg Tr 2017-C6 Coml Mtg Passthru Ctf Cl A-S 2050-12-15	UBSCM 2017-C6 AS	0.100%
343	Ubs Coml Mtg Tr 2018-c14 Coml Mtg Passthru Ctf Cl A-s 2051-12-15	UBSCM 2018-C14 AS	0.100%
344	Wells Fargo Coml Mtg Tr Coml Mtg Passthru Ctf Cl B 2049-11-15	WFCM 2016-NXS6 B	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	Wfcm_25-5C5 As 5.92% Jul 15, 2058	WFCM 2025-5C5 AS	0.100%
348	Bmark_25-V14 A4 5.66% Apr 15, 2057	BMARK 2025-V14 A4	0.100%
349	Bmark_24-V12 As 6.03% Dec 15, 2057	BMARK 2024-V12 AS	0.100%
350	Bmo_25-5C9 C 6.26% Apr 15, 2058	BMO 2025-5C9 C	0.100%
351	Cd 2017-Cd6 Mortgage Trust	CD 2017-CD6 AM	0.100%
352	Cd 2017-Cd6 Mortgage Trust	CD 2017-CD6 B	0.100%
353	Csail 2019-c18 Commercial Mortgage Trust	CSAIL 2019-C18 A3	0.100%
354	Federal National Mortgage Association - Aces	FNA 2017-M3 A2	0.100%
355	Fnma_24-M5A 1Ac 4.45% Aug 25, 2034	FNA 2024-M5 1A2C	0.100%
356	Fhlmc Multifamily Structured Pass Through Certificates K153	FHMS K153 A3	0.100%
357	Freddie Mac Multifamily Structured Pass Through Certificates	FHMS K156 A3	0.100%
358	Fhms_k1510 A3 3.79% Jan 25, 2034	FHMS K-1510 A3	0.100%
359	Freddie Mac Multifamily Structured Pass Through Certificates	FHMS K-1511 A2	0.100%
360	Fhms_K110 A1 1.02% Jun 25, 2053	FHMS K110 A1	0.100%
361	FHLMCFHLMC, Multi-Family Structured Pass-Through Certificates, Series K-160, Class A2 4.5 2033-08-25	FHMS K-160 A2	0.100%
362	Fhms K517 A2 0.05355 2029-01-25	FHMS K517 A2	0.100%
363	Fhms K758 A2 10/31	FHMS K758 A2	0.100%
364	Freddie Mac Multifamily Structured Pass Through Certificates,4.41,2030-01-25	FHMS K539 A2	0.100%
365	Gs Mtg Secs Tr 2017-Gs7 Coml Mtg Passthru Ctf Cl B 3.884 2050-08-12	GSMS 2017-GS7 B	0.100%
366	Jpmcc Commercial Mortgage Securities Trust 2019-Cor5	JPMCC 2019-COR5 A3	0.100%
367	Bbcms_24-C30 As	BBCMS 2024-C30 AS	0.100%
368	Bbcms_25-5C36 A3 5.52% Aug 15, 2058	BBCMS 2025-5C36 A3	0.100%
369	Bank 2018-Bnk14	BANK 2018-BN14 AS	0.100%
370	Bank 2019-bnk21	BANK 2019-BN21 A5	0.100%
371	Bank 2022-Bnk41 Bank 2022 Bnk41 A4	BANK 2022-BNK41 A4	0.100%
372	Bank 2023-Bnk45 Bank 2023 Bnk45 A5	BANK 2023-BNK45 A5	0.100%
373	Bank	BANK 2017-BNK4 AS	0.100%
374	Bank 4.775% 08-15-2034	BANK 2024-BNK48 A4	0.100%
375	Bank 2017-Bnk7 Coml Mtg Pass Thru Ctf Cl B 2060-09-17	BANK 2017-BNK7 B	0.100%
376	Bank5 2023 5Yr1	BANK5 2023-5YR1 A3	0.100%
377	Bbcms Mortgage Trust 2024-C24	BBCMS 2024-C24 B	0.100%
378	Benchmark 2019-B15 Mortgage Trust	BMARK 2019-B15 A5	0.100%
379	Wfcm_25-5C6 B 5.98% Oct 15, 2058	-	0.100%
380	Bmo_25-5C12 B 5.87% Oct 11, 2058	-	0.100%
381	Bbcms_24-C28 A4 5.12% Sep 15, 2057	-	0.100%
382	Bbcms Mtg Tr 2021-C11 2.322% 09/15/2054	BBCMS 2021-C11 A5	0.090%
383	Bbcms_21-C10 As	BBCMS 2021-C10 AS	0.090%
384	Bbcms Mtg Tr 2020-C8 20531020 Flt 2.04	BBCMS 2020-C8 A5	0.090%
385	Bank 2018-Bnk15 Coml Mtg Passthru Ctf Cl A-3 4.138 2061-11-17	BANK 2018-BN15 A3	0.090%
386	Bank5_23-5Yr4 6.5 2056-12-15 6.5 12/15/2056	BANK5 2023-5YR4 A3	0.090%
387	Bank 2020-bnk25 Mtg Pass Thru Ctf Cl C 2063-01-15	BANK 2020-BN25 C	0.090%
388	Bank_21-Bnk35 Asb 2.07% Jun 15, 2064	BANK 2021-BN35 ASB	0.090%
389	Bank 2019-Bnk22	BANK 2019-BN22 A4	0.090%
390	Bank 2020-Bnk28	BANK 2020-BN28 A4	0.090%
391	Bank 2017-Bnk4 Mtg Pass Thru Ctf Cl C 2050-05-16	BANK 2017-BNK4 C	0.090%
392	Bank 2021-Bnk34	BANK 2021-BN34 AS	0.090%
393	Bank Bank 2022 Bnk40 B	BANK 2022-BNK40 B	0.090%
394	Bank_20-Bnk29 C 3.13% Nov 15, 2053	BANK 2020-BN29 C	0.090%
395	Benchmark 2019-B11 Mortgage Trust	BMARK 2019-B11 AS	0.090%
396	Bmark_21-B23 As 2.27% Feb 15, 2054	BMARK 2021-B23 AS	0.090%
397	Morgan Stanley Cap I Tr Coml Mtg Passthru Ctf Cl A-3 2.698 2053-02-15	MSC 2020-L4 A3	0.090%
398	Morgan Stanley Capital I Trust 2021-L7 2.32% 10/1/2054	MSC 2021-L7 A4	0.090%
399	Wells Fargo Coml Mtg Tr Coml Mtg Pass Thru Ctf Cl B 2050-12-15	WFCM 2017-C42 B	0.090%
400	Wells Fargo Commercial Mortgag 3.584 2052-06-15	WFCM 2019-C51 AS	0.090%
401	Wells Fargo Coml Mtg Tr Pass Thru Ctf Cl A-3 2.892 2052-12-17	WFCM 2019-C54 A3	0.090%
402	Wells Fargo Commercial Mortgage Trust 2020-C58 1.84907/15/2053	WFCM 2020-C58 ASB	0.090%
403	Wfcm_24-5C1 A3 5.93% Jul 15, 2057	WFCM 2021-C59 ASB	0.090%
404	Wfcm 21-C61 C 3.312% 11-15-54/07-15-31	WFCM 2021-C61 C	0.090%
405	Benchmark Mortgage Trust 2.031 07/15/2053	BMARK 2020-B18 A5	0.090%
406	Bmark_21-B26 Am 2.83% Jun 15, 2054	BMARK 2021-B26 AM	0.090%
407	Bmark 21-B27 As 2.51% Jul 15, 2054	BMARK 2021-B27 AS	0.090%
408	Bmark_21-B29 A4 2.14% Sep 15, 2054	BMARK 2021-B29 A4	0.090%
409	Bmark 2020-B21 As 2.2543 12/17/2053	BMARK 2020-B21 AS	0.090%
410	Cd 2017-Cd6 Mortgage Trust	CD 2017-CD6 A4	0.090%
411	Cgcmt 2020-Gc46 As 2.918 02/15/2053	CGCMT 2020-GC46 AS	0.090%
412	Fhms_K118 A2 1.49% Sep 25, 2030	FHMS K118 A2	0.090%
413	Gs Mortgage Securities Trust 2019-gsa1	GSMS 2019-GSA1 C	0.090%
414	Jpmdb Commercial Mortgage Securities Trust 2018-c8	JPMDB 2018-C8 A3	0.090%
415	Jpmdb Commercial Mortgage Securities Trust 2018-c8	JPMDB 2018-C8 A4	0.090%
416	Jpmdb 2020-Cor7 A5	JPMDB 2020-COR7 A5	0.090%
417	Bcmk_0B-20 B 2.53% Oct 15, 2053	BMARK 2020-B20 B	0.080%
418	Bmark 22-B32 B %	BMARK 2022-B32 B	0.080%
419	Csail 2019-c18 Coml Mtg Tr Mtg Passthru Ctf Cl A-sb 2.868 2052-12-17	CSAIL 2019-C18 ASB	0.080%
420	Federal Natl Mtg Assn Gtd Remic Tr 2016-M10 Cl-Av2 3.0 2045-11-25	FNA 2016-M10 AV2	0.080%
421	Fannie Mae-Aces	FNA 2018-M14 A2	0.080%
422	Fhlmc, Multifamily Structured Pass-Through Certificates, Series K-1512, Class A3	FHMS K-1512 A3	0.080%
423	Fhlmc_1518 A2 1.86% Oct 25, 2035	FHMS K-1518 A2	0.080%
424	Jp Morgan Chase Commercial Mortgage Securities Trust 2017-jp6	JPMCC 2017-JP6 AS	0.080%
425	Morgan Stanley Bank Of America Merrill Lynch Trust 2016-C30	MSBAM 2016-C30 A4	0.080%
426	Bbcms Mortgage Trust 2022-C18	BBCMS 2022-C18 AS	0.080%
427	Bbcms_21-C10 C	BBCMS 2021-C10 C	0.080%
428	Benchmark 2020-b16 Mtg Tr Mtg Pass Thru Ctf Cl B 2053-02-17	BMARK 2020-B16 B	0.080%
429	Benchmark 2019-B13 Mtg Tr Coml Mtg Passthru Ctf Cl C 2057-08-17	BMARK 2019-B13 C	0.080%
430	Morgan Stanley Capital I Trust, Series 2018-H3, Class C	MSC 2018-H3 C	0.080%
431	Wells Fargo Coml Mtg Tr Coml Mtg Passthru Ctf Cl A-Sb 2.422 2053-06-15	WFCM 2020-C56 ASB	0.080%
432	Bbcms_20-C8 A3 1.62% Oct 15, 2053	-	0.080%
433	Morgan Stanley Capital I Trust 2018-H3	MSC 2018-H3 A5	0.070%
434	Wfcm 2018 C45 As	WFCM 2018-C45 AS	0.070%
435	Freddie Mac Multifamily Structured Pass Through Certificates	FHMS K154 A3	0.070%
436	Gs Mortgage Securities Trust 2017/gs8	GSMS 2017-GS8 C	0.070%
437	Bank5 Trust 2024-5Yr6 Ser 2024-5Yr6 Cl C V/R Regd 7.19924000	BANK5 2024-5YR6 C	0.070%
438	Bbcms_24-5C29 As 5.63% Sep 15, 2057	BBCMS 2024-5C29 AS	0.060%
439	Bmo_25-C10 A3 5.58% May 15, 2058	BMO 2025-5C10 A3	0.060%
440	Bmo_25-C12 A4 5.57% Jun 15, 2058	BMO 2025-C12 A4	0.060%
441	Bank 2020-Bnk25	BANK 2020-BN25 A3	0.060%
442	Wells Fargo Coml Mtg Tr Coml Mtg Passthru Ctf Cl B 2053-06-15	WFCM 2020-C56 B	0.060%
443	Freddie Mac Multifamily Structured Pass Through Certificates	FHMS K155 A1	0.060%
444	Fhlmc	FHMS K-152 A1	0.060%
445	Five 2023-V1 Mortgage Trust 5.6679 02/10/2056	F1VE 2023-V1 A3	0.060%
446	Jpmcc Commercial Mortgage Securities Trust 2017-jp6	JPMCC 2017-JP6 A5	0.060%
447	Morgan Stanley Capital I Trust 2018-H3	MSC 2018-H3 A4	0.060%
448	Bmark_25-B41 A5 5.41% Aug 15, 2035	-	0.060%
449	Bmark_22-B33 B 3.61% Mar 15, 2055	BMARK 2022-B33 B	0.050%
450	Benchmark Mortgage Trust Bmark 2025 V14 Am	BMARK 2025-V14 AM	0.050%
451	Csail 2019-C18 Coml Mtg Tr 2.968% 12/15/2052	CSAIL 2019-C18 A4	0.050%
452	Fnma_20-M20 A2 1.44% Oct 25, 2029	FNA 2020-M20 A2	0.050%
453	Fhlmc Multifamily Structured Pass Through Certificates K152	FHMS K152 A2	0.050%
454	Federal Home Ln Mtg Mlt Ctf Gt 2.524% 10/25/2029	FHMS K101 A2	0.050%
455	Gs Mortgage Securities Trust 2019/gsa1	GSMS 2019-GSA1 A3	0.050%
456	Msc_19-l3	MSC 2019-L3 A4	0.050%
457	Bbcms Mortgage Trust 2018-C2	BBCMS 2018-C2 C	0.050%
458	Bbcms 23-C19 B Frn 04-15-56/33	BBCMS 2023-C19 B	0.050%
459	Bmo 24-C8 B %	BMO 2024-C8 B	0.050%
460	Bmo_24-5C6 5.8849 09/15/2057	BMO 2024-5C6 C	0.050%
461	Bmo 2024-5C5 Mortgage Trust, Series 2024-5C5, Class As 6.3638% 02/15/2057	BMO 2024-5C5 AS	0.050%
462	Bank Amer Merrill Lynch Coml Mtg Passthru Ctf Cl B 3.79 2049-07-15	BACM 2016-UB10 B	0.050%
463	Bank 2019 Bn16 As	BANK 2019-BN16 AS	0.050%
464	Bbcms Mtg Tr 2025-5C33 C 6.025% 03/15/2058	BBCMS 2025-5C33 C	0.050%
465	Bbcms Mtg Tr 2025-5C34 7.03353% 05/15/2058	BBCMS 2025-5C34 C	0.050%
466	Benchmark 2018-b4	BMARK 2018-B4 ASB	0.050%
467	Ubs Coml Mtg Tr 2018-c15 Coml Passthru Ctf Cl A-s 2051-12-15	UBSCM 2018-C15 AS	0.050%
468	Wells Fargo Coml Mtg Tr Coml Mtg Pass Thru Ctfs C 2050-11-15	WFCM 2017-C41 C	0.050%
469	Bmo_26-C14 C 0% Feb 15, 2059 0	-	0.050%
470	Bbcms_25-C39 C 5.91% Dec 15, 2058 5.91	-	0.050%
471	Bank_18-Bn13 B 4.71% Aug 15, 2061	-	0.050%
472	Wfcm_25-C65 As 5.67% Oct 15, 2058	-	0.050%
473	Fanniemae Aces Fna 2017 M12 A2	-	0.050%
474	Bmark_21-B30 B 2.64% Nov 15, 2054	BMARK 2021-B30 B	0.040%
475	Citigroup Coml Mtg Tr Coml Mtg Passthru Ctf Cl B 2053-02-15	CGCMT 2020-GC46 B	0.040%
476	Morgan Stanley Cap I Tr Mtg Pass Thru Ctf Cl C 2052-11-15	MSC 2019-L3 C	0.040%
477	Bbcms Trust 2021-C10 Asb 2.268% 07/15/2054	BBCMS 2021-C10 ASB	0.040%
478	Bank 21-Bn36 C Frn 09-15-64/10-20-31	BANK 2021-BN36 C	0.040%
479	Bank 2020-Bnk26 Coml Mtg Passthru Ctf Cl B 2063-03-16	BANK 2020-BN26 B	0.040%
480	Bank 2020-Bnk30	BANK 2020-BN30 ASB	0.040%
481	Bank 2017-Bnk7 3.435 2060-09-15	BANK 2017-BNK7 A5	0.040%
482	Bbcms_22-C14 As	BBCMS 2022-C14 AS	0.040%
483	Bbcms Mortgage Trust 2023-C19 Ser 2023-C19 Cl A2B Regd 5.75300000	-	0.040%
484	Bank5 2024-5Yr9 6.42 2057-08-15	BANK5 2024-5YR9 C	0.030%
485	Bbcms_24-C28 As 5.84% Sep 15, 2057	BBCMS 2024-C28 AS	0.030%
486	Citigroup Coml Mtg Tr 2017-b1 Coml Mtg Passthru Ctf Cl C 2050-08-15	CGCMT 2017-B1 C	0.030%
487	Federal Home Ln Mtg Corp Ser 00K088 Cl A1 3.481 2028-09-25	FHMS K088 A1	0.030%
488	Msc 21-L5 Asb %	MSC 2021-L5 ASB	0.030%
489	Federal Natl Mtg Assn Gtd Remic Tr 2013-m6 Cl-1a2 Var Rate 2043-02-25	FNA 2013-M6 1A2	0.020%
490	Fnma_20-M8 A2 1.82% Feb 25, 2030	FNA 2020-M8 A2	0.020%
491	Fhms K516 A2 5.477 2029-01-25	FHMS K516 A2	0.020%
492	Bmo Mortgage Trust Bmo 2024 C8 C % 03-28-2057	BMO 2024-C8 C	0.020%
493	Bank5 2023-5Yr1	BANK5 2023-5YR1 A2	0.020%
494	Fnma, Remic, Series 2018-M13, Class A2	FNA 2018-M13 A2	0.010%
495	Fannie Mae-Aces	FNA 2019-M6 A2	0.010%
496	Jpmcc 2019-Cor5 A2 6/52	JPMCC 2019-COR5 A2	0.010%
497	Morgan Stanley Bank Of America Merrill Lynch Trust 2016-C32	MSBAM 2016-C32 ASB	0.010%
498	USD Cash	-	-0.280%