CMBS ETF

$48.33

Screen 5,700+ ETFsFind similar ETFs with lower fees

AUM$473M

TER0.25%

Holdings467

CMBS ETF

$48.33

iShares CMBS ETF

AUM$473M

TER0.25%

Holdings467

Screen 5,700+ ETFsFind similar ETFs with lower fees

See inside every ETF you own

$29/moCancel anytime.

Try FundXLS →

Showing top 15 of 477 holdingsSee all 477 holdings(as of Apr 30, 2026)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share ChgPRO	SectorPRO	IndustryPRO
1	FHMS K-163 A2	Fhms K-163 A2 5 2034-03-25	1.14%	-	$5.49M	-	Financials	Thrifts & Mortgage Finance
2	FHMS K108 A2	Fhms_K108 A2 1.52 Mar 25, 2030	1.09%	-	$5.22M	-	Financials	Thrifts & Mortgage Finance
3	FHMS K098 A2	Federal Home Loan Mortgage Corp.	0.89%	-	$4.27M	Pro	Pro	Pro
4	FHMS K117 A2	Fhms_K117 A2 1.41% Aug 25, 2030	0.87%	-	$4.17M	Pro	Pro	Pro
5	FNA 2022-M10 A2	Fannie Mae Multifamily Remic Trust 2022-M10 Ser 2022-M10 Cl A2 V/R 2.00262000	0.86%	-	$4.14M	Pro	Pro	Pro
6	FHMS K-170 A2	Freddie Mac Multifamily Structured Pass Through Certificates,5,2035-02-25	0.86%	-	$4.12M	Pro	Pro	Pro
7	FHMS K070 A2	Freddie Mac Multifamily Structured Pass Through Certificates 3.3029% 11/25/2027	0.73%	-	$3.51M	Pro	Pro	Pro
8	FHMS K-157 A2	Fhms K-157 A2 4.2 05/25/2033	0.72%	-	$3.45M	Pro	Pro	Pro
9	BBCMS 2024-5C29 A2	Bbcms_24-5C29 A2	0.72%	-	$3.47M	Pro	Pro	Pro
10	-	Freddie Mac Multifamily Structured Pass Through Certificates 4.39 12/25/2035	0.71%	-	$3.43M	Pro	Pro	Pro
11	-	Gs Mortgage Securities Trust 2017/gs8	0.70%	-	$3.35M	Pro	Pro	Pro
12	FHMS K094 A2	Freddie Mac Multifamily Structured Pass Through Certificates	0.69%	-	$3.30M	Pro	Pro	Pro
13	CSAIL 2019-C15 A4	Csail 2019-C15 Commercial Mortgage Trust	0.67%	-	$3.20M	Pro	Pro	Pro
14	-	Bmo_24-5C8 A2 5.15% Dec 15, 2057	0.63%	-	$3.04M	Pro	Pro	Pro
15	FHMS K071 A2	Freddie Mac Multifamily Structured Pass Through Certificates	0.62%	-	$2.97M	Pro	Pro	Pro
See the other 462 holdings of CMBS Every position with sector, industry and share changes, as reported Apr 30, 2026. Get FundXLS Pro: $29/moFirst 500 subscribers, then $49/mo. Cancel anytime.

CMBS ETF All Holdings

CMBS holdings total 467 positions. The top 10 holdings account for 8.6% of the fund, led by Fhms K-163 A2 5 2034-03-25 at 1.1%, Fhms_K108 A2 1.52 Mar 25, 2030 at 1.1%, Federal Home Loan Mortgage Corp. at 0.9%.

CMBS portfolio concentration is well-diversified, with the top 10 representing 8.6% of total assets. The largest sector exposure is Financials at 91.6%.

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

Compare CMBS

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

CMBS ETF Holdings

477 of 467 holdings

Sector

Industry

Sort By

1
Fhms K-163 A2 5 2034-03-25
FHMS K-163 A2Financials
1.14%
2
Fhms_K108 A2 1.52 Mar 25, 2030
FHMS K108 A2Financials
1.09%
3
Federal Home Loan Mortgage Corp.
FHMS K098 A2Financials
0.89%
4
Fhms_K117 A2 1.41% Aug 25, 2030
FHMS K117 A2Financials
0.87%
5
Fannie Mae Multifamily Remic Trust 2022-M10 Ser 2022-M10 Cl A2 V/R 2.00262000
FNA 2022-M10 A2Financials
0.86%
6
Freddie Mac Multifamily Structured Pass Through Certificates,5,2035-02-25
FHMS K-170 A2Financials
0.86%
7
Freddie Mac Multifamily Structured Pass Through Certificates 3.3029% 11/25/2027
FHMS K070 A2Financials
0.73%
8
Fhms K-157 A2 4.2 05/25/2033
FHMS K-157 A2Financials
0.72%
9
Bbcms_24-5C29 A2
BBCMS 2024-5C29 A2Financials
0.72%
10
Freddie Mac Multifamily Structured Pass Through Certificates 4.39 12/25/2035
Other
0.71%
11
Gs Mortgage Securities Trust 2017/gs8
Other
0.70%
12
Freddie Mac Multifamily Structured Pass Through Certificates
FHMS K094 A2Financials
0.69%
13
Csail 2019-C15 Commercial Mortgage Trust
CSAIL 2019-C15 A4Financials
0.67%
14
Bmo_24-5C8 A2 5.15% Dec 15, 2057
Other
0.63%
15
Freddie Mac Multifamily Structured Pass Through Certificates
FHMS K071 A2Financials
0.62%
16
Fhms K-165 A2
FHMS K-165 A2Financials
0.62%
17
Blackrock Cash Funds: Treasury, Sl Agency Shares
XTSLAFinancials
0.62%
18
Bbcms 2018-C2 A5
BBCMS 2018-C2 A5Financials
0.61%
19
Fhlmc Multifamily Structured P Fhms K 171 A2
Other
0.61%
20
Freddie Mac Multifamily Structured Pass Through Certificates
FHMS K085 A2Financials
0.59%
21
Freddie Mac Multifamily Structured Pass Through Certificates 01/01/2029
FHMS K089 A2Financials
0.55%
22
Freddie Macfederal Home Loan Mortgage Corp
FHMS K136 A2Financials
0.54%
23
Fhms_K128 A2 2.02% Mar 25, 2031
FHMS K128 A2Financials
0.52%
24
Fhms_K135 A2 2.15 10/25/2031
FHMS K135 A2Financials
0.52%
25
Fanniemae Aces Fna 2020 M1 A2
FNA 2020-M1 A2Financials
0.50%
26
Fhms_K740 A2 1.47% Sep 25, 2027
FHMS K740 A2Financials
0.48%
27
Fhms_K124 A2 1.66% Dec 25, 2030
FHMS K124 A2Financials
0.47%
28
Fhms_k111 A2 1.35% May 25, 2030
FHMS K111 A2Financials
0.47%
29
Fannie Mae-Aces
FNA 2019-M7 A2Financials
0.46%
30
Fnma_21-M4 A2 1.51% Feb 25, 2031
FNA 2021-M4 A2Financials
0.46%
31
Fannie Mae-Aces
FNA 2019-M5 A2Financials
0.44%
32
Fna 2020-M5 A2 2.21 01/25/2030
FNA 2020-M5 A2Financials
0.43%
33
Fnma_20-M20 A2 1.44% Oct 25, 2029
FNA 2020-M20 A2Financials
0.43%
34
Bbcms Mortgage Trust 2022-C18 Ser 2022-C18 Cl A4 V/R Regd 0.00000000
BBCMS 2022-C18 A4Financials
0.43%
35
Bbcms_25-C32 A5 5.72% Feb 15, 2062
BBCMS 2025-C32 A5Financials
0.43%
36
Benchmark 2023-B38 Mortgage Trust 5.626 04/15/2056
BMARK 2023-B38 A2Financials
0.42%
37
Fanniemae-Aces 2.985 12/25/2027
FNA 2018-M1 A2Financials
0.42%
38
Fhms_K143 2.711 2055-04-25
FHMS K143 A1Financials
0.42%
39
Fhms K-156 A2 4.43 04/25/2060
FHMS K-156 A2Financials
0.42%
40
Freddie Mac Multifamily Structured Pass Through Certificates 04/25/2030
FHMS K751 AMFinancials
0.42%
41
Freddie Mac Multifamily Structured Pass Through Certificates,4.66,2034-12-25
FHMS K-169 A2Financials
0.42%
42
Wells Fargo Commercial Mortgage Trust 2018-C47
WFCM 2018-C47 A4Financials
0.42%
43
Fhms_K120-A2 A2 1.5% Oct 25, 2030
FHMS K120 A2Financials
0.41%
44
Freddie Mac Multifamily Structured Pass Through Certificates 3.90 3.9 2028-04-25
FHMS K076 AMFinancials
0.41%
45
Fhlmc, Multifamily Structured Pass-through Certificates, Series K082, Class Am
FHMS K082 AMFinancials
0.41%
46
Freddie Mac Multifamily Structured Pass Through Certificates
FHMS K091 A2Financials
0.41%
47
Gs Mortgage Securities Trust 2017/gs7
GSMS 2017-GS7 A3Financials
0.41%
48
Bank 2022-Bnk43 4.399% 08/15/2055
BANK 2022-BNK43 A5Financials
0.41%
49
Bbcms_25-5C37 A3 5.01% Sep 15, 2058
Other
0.40%
50
Freddie Mac Multifamily Structured Pass Through Certificates
FHMS K093 A2Financials
0.40%
51
Fhms K140 A2 2.25 01/25/2032
FHMS K140 A2Financials
0.40%
52
Fhms K-152 A2 3.78 2032-11-25
FHMS K-152 A2Financials
0.40%
53
Freddie Mac Multifamily Structured Pass Through Certificates 3.8199996 2032-12-25
FHMS K-153 A2Financials
0.40%
54
Fhms K513 A2 4.724 2028-12-25
FHMS K513 A2Financials
0.40%
55
Bmark 2025-V18 A3
Other
0.39%
56
Fhms K149 Am %
FHMS K149 AMFinancials
0.39%
57
Fhms_K168 A-1 4.13% Oct 25, 2034
FHMS K-168 A1Financials
0.39%
58
Gsms_20-Gc47 A4 2.12% May 12, 2053
GSMS 2020-GC47 A4Financials
0.39%
59
Bbcms Mtg Tr 2020-c6 Coml Mtg Pass Thru Ctf Cl A-3 2.39 2053-02-17
BBCMS 2020-C6 A3Financials
0.39%
60
Benchmark 2018-b5 Mortgage Trust
BMARK 2018-B5 A3Financials
0.38%
61
Fannie Mae-Aces Fna 2022-M13 A2
FNA 2022-M13 A2Financials
0.38%
62
Fhms_K116 A2 1.38% Jul 25, 2030
FHMS K116 A2Financials
0.38%
63
Fannie Mae-Aces
FNA 2019-M9 A2Financials
0.37%
64
Fnma_21-M17 A2 1.71% Jul 25, 2031
FNA 2021-M17 A2Financials
0.37%
65
Fna 2021-M19 A2 1.797 10/25/2031
FNA 2021-M19 A2Financials
0.37%
66
Fhms_K119 A2 1.57% Sep 25, 2030
FHMS K119 A2Financials
0.37%
67
Fhms K113 A2 1.341 06/25/2030
FHMS K113 A2Financials
0.37%
68
Fhms K-161 A2 4.9 2033-10-25
FHMS K-161 A2Financials
0.37%
69
Fanniemae-Aces 1.684 11/25/2032
FNA 2020-M53 A2Financials
0.36%
70
Fnma_22-M1 A2 1.73 10/25/2031
FNA 2022-M1 A2Financials
0.36%
71
Fannie Mae-Aces Ser 2022-M3 Cl A2 V/R 1.76405000
FNA 2022-M3 A2Financials
0.36%
72
Federal Home Loan Mortgage Corporation - Remic
FHMS K086 A2Financials
0.36%
73
Bank 2019-Bnk19
BANK 2019-BN19 A3Financials
0.36%
74
Bank 2020-Bnk29
Other
0.36%
75
Fna 2022-M4 A2 2.29 05/25/2030
FNA 2022-M4 A2Financials
0.35%
76
Ccubs Commercial Mortgage Trust 2017-C1
CCUBS 2017-C1 A4Financials
0.33%
77
Fannie Mae-aces
FNA 2019-M1 A2Financials
0.33%
78
Fhms_K127 A2 2.11% Jan 25, 2031
FHMS K127 A2Financials
0.33%
79
Fhms K132 A2 2.023 08/25/2031
FHMS K132 A2Financials
0.33%
80
Fhms K746 A2 2.031 09/25/2028
FHMS K746 A2Financials
0.33%
81
Bmo 2024-C9 Mortgage Trust 5.759% 2057-07-15
BMO 2024-C9 A5Financials
0.33%
82
Bbcms Mortgage Trust 2025-5C33
Other
0.33%
83
Bank 2021-Bnk34 Ser 2021-Bn34 Cl A5 Regd 2.43800000
BANK 2021-BN34 A5Financials
0.32%
84
Bank5 2024-5Yr9 6.1822 2057-08-15
BANK5 2024-5YR9 ASFinancials
0.32%
85
Fhlmc, Multi-Family Structured Pass-Through Certificates, Series K754, Class Am
Other
0.32%
86
Freddie Mac Multifamily Structured Pass Through Certificates 05/25/2034
FHMS K-164 A2Financials
0.32%
87
Wfcm_26-C66 A5 5.65% Apr 15, 2059
Other
0.32%
88
Fannie Mae-Aces
FNA 2019-M2 A2Financials
0.31%
89
Freddie Mac Multifamily Structured Pass Through Certificates
FHMS K081 A2Financials
0.31%
90
Fhms K110 A2 1.477 04/25/2030
FHMS K110 A2Financials
0.31%
91
Freddie Mac Multifamily Structured Pass Through Certificates 4.25 2033-04-25
FHMS K-155 AMFinancials
0.31%
92
Fremf_K-544 A2 4.27% Jul 25, 2030
FHMS K544 A2Financials
0.31%
93
Freddie Mac Multifamily Structured Pass Through Certificates 4.53% 10/25/2035
Other
0.31%
94
Citigroup Commercial Mortgage Trust 2019-C7
CGCMT 2019-C7 A4Financials
0.30%
95
Cgcmt 2019-Gc41 A5
CGCMT 2019-GC41 A5Financials
0.30%
96
Fnma, Series 2019-M25, Class A2
FNA 2019-M25 A2Financials
0.30%
97
Fhms_K100 A2 2.67 Sep 25, 2029
FHMS K100 A2Financials
0.30%
98
Fhms K-158 A2 4.05 2033-07-25
FHMS K-158 A2Financials
0.30%
99
Dbgs 2018-biod Mortgage Trust
DBGS 2018-C1 A4Financials
0.29%
100
Freddie Mac Multifamily Struct Fhms K514 A2
FHMS K514 A2Financials
0.29%
101
Gsms 20/gc47 A5 2.3772% 05/12/53/02/12/30
GSMS 2020-GC47 A5Financials
0.29%
102
Wfcm 2020-C55 2.725% 12/15/30
WFCM 2020-C55 A5Financials
0.29%
103
Bbcms_20-C6 A4 2.64 Feb 15, 2053
BBCMS 2020-C6 A4Financials
0.29%
104
Bmark_22-B34 A5 3.79% Apr 15, 2055
BMARK 2022-B34 A5Financials
0.29%
105
Bank 21-Bn31 A4 2.036% 02-15-54/01-15-31
BANK 2021-BN31 A4Financials
0.28%
106
Bbcms Mortgage Trust 2022-C14 Bbcms 2022 C14 A5
BBCMS 2022-C14 A5Financials
0.28%
107
Benchmark 2024-V9 Mortgage Trust Ser 2024-V9 Cl A3 Regd 5.60190000
BMARK 2024-V9 A3Financials
0.28%
108
Csail 2020 C19 A3
CSAIL 2020-C19 A3Financials
0.28%
109
Csail 2019-C15 Commercial Mortgage Trust
CSAIL 2019-C15 A3Financials
0.28%
110
Fhms_K105 A2 1.87 Mar 25, 2053
FHMS K105 A2Financials
0.28%
111
Fhms_K742 Am 1.37% Apr 25, 2028
FHMS K742 AMFinancials
0.28%
112
Fhms K744 A2 1.712 07/25/2028
FHMS K744 A2Financials
0.28%
113
Fremf_22-K141 A2 2.25% Feb 25, 2032
FHMS K141 A2Financials
0.28%
114
Fhms K123 A2 1.621 12/25/2030
FHMS K123 A2Financials
0.27%
115
Freddie Mac Multifamily Structured Pass Through Certificates
FHMS K082 A2Financials
0.27%
116
Fhms K510 A2 5.0690016 2028-10-25
FHMS K510 A2Financials
0.27%
117
Ubs Commercial Mortgage Trust, Series 2018-C8, Class A4
UBSCM 2018-C8 A4Financials
0.27%
118
Bbcms_24-C28 A3 5.7% Sep 15, 2057
BBCMS 2024-C28 A3Financials
0.27%
119
Bmark 22-B32 A5 3.0019% 01-15-55/01-21-32
BMARK 2022-B32 A5Financials
0.26%
120
Fhms_K074 Am 3.6% Feb 25, 2028
FHMS K074 AMFinancials
0.26%
121
Fhms_25-K545 A2 4.29% Jul 25, 2030
FHMS K545 A2Financials
0.26%
122
Wfcm_25-5C4 As 6.09% May 15, 2058
Other
0.26%
123
Wells Fargo Commercial Mortgage Trust 2018-C44
WFCM 2018-C44 A4Financials
0.25%
124
Citigroup Commercial Mortgage Trust 2018-C6
CGCMT 2018-C6 A4Financials
0.25%
125
Csail 2021-C20 Commercial Mortgage Trust Ser 2021-C20 Cl A2 Regd 2.48620000
CSAIL 2021-C20 A2Financials
0.25%
126
Fna 2017-m14 A2
FNA 2017-M14 A2Financials
0.25%
127
Fhms_K-1517 A2 1.72% Jul 25, 2035
FHMS K-1517 A2Financials
0.25%
128
Bank5 Trust 2024-5Yr6
BANK5 2024-5YR6 ASFinancials
0.25%
129
Bbcms Mortgage Trust 2019-C4
BBCMS 2019-C4 A5Financials
0.25%
130
Federal Home Ln Mtg Mlt Ctf Gt 2.651% 12/25/2051
FHMS K103 A2Financials
0.24%
131
Fhms K106 A2 2.069 01/25/2030
FHMS K106 A2Financials
0.24%
132
Fhms K107 A2 1.639% 01/25/30
FHMS K107 A2Financials
0.24%
133
Fhms K122 A2 1.521 11/25/2030
FHMS K122 A2Financials
0.23%
134
Freddie Mac Multifamily Structured Pass Through Certificates
FHMS K079 A2Financials
0.23%
135
Fhms_K083 A2 4.05% Sep 25, 2028
FHMS K083 A2Financials
0.23%
136
Fhms_K115 A2 1.38% Jun 25, 2030
FHMS K115 A2Financials
0.23%
137
Bmark_23-V3 7.0967 2056-07-15 7.096 07/15/2056
BMARK 2023-V3 ASFinancials
0.22%
138
Bmo_25-5C11 A3 5.67% Jul 15, 2058
BMO 2025-5C11 A3Financials
0.22%
139
Fannie Mae-aces
FNA 2019-M12 A2Financials
0.22%
140
Fanniemae-Aces 3.89 08-25-2032
FNA 2023-M4 A2Financials
0.22%
141
Fremf 24-K162 A2 5.15% 12-25-33
FHMS K-162 A2Financials
0.22%
142
Morgan Stanley Bank Of America Merrill Lynch Trust 2025-C35 0.0563 08/15/2058
Other
0.22%
143
Wfcm_24-5C2 A3 5.92 11/15/2057
WFCM 2024-5C2 A3Real Estate
0.22%
144
Wfcm_25-5C3 A3 6.1% Jan 15, 2058
WFCM 2025-5C3 A3Real Estate
0.22%
145
Wfcm_25-5C5 A3 5.59% Jul 15, 2058
WFCM 2025-5C5 A3Real Estate
0.22%
146
Bank_25-Bnk49 A5 5.62% Mar 15, 2058
BANK 2025-BNK49 A5Financials
0.22%
147
BBCMS Mortgage Trust 2023-C21
BBCMS 2023-C21 A3Financials
0.22%
148
Bbcms Mortgage Trust 2024-C26 Ser 2024-C26 Cl A5 V/R Regd 5.82900000
BBCMS 2024-C26 A5Financials
0.22%
149
Bmo 2025-C11 Mortgage Trust 5.98 02/15/2058
Other
0.22%
150
Bank 2023-Bnk46
BANK 2023-BNK46 A4Financials
0.22%
151
Bank5 Bank5 2024 5Yr8 A3
BANK5 2024-5YR8 A3Financials
0.22%
152
Bbcms Mortgage Trust 2023-C20
BBCMS 2023-C20 A5Financials
0.22%
153
Bbcms Mortgage Trust 2025-5C34 5.66 2058-05-15
BBCMS 2025-5C34 A3Financials
0.22%
154
Bbcms Mortgage Trust 2025-C35 5.59 07/15/2058
BBCMS 2025-C35 A5Financials
0.22%
155
Bbcms Mortgage Trust 2024-5C29
BBCMS 2024-5C29 A3Financials
0.21%
156
Bmo 2024-5C6 Mortgage Trust Ser 2024-5C6 Cl A3 Regd 5.31610000
BMO 2024-5C6 A3Financials
0.21%
157
Bmo 2022-C3 A5 5.3126 09/15/2054
BMO 2022-C3 A5Financials
0.21%
158
Bank 2018-Bnk14
BANK 2018-BN14 A4Financials
0.21%
159
Bank5 2024-5Yr7
BANK5 2024-5YR7 A2Financials
0.21%
160
Bank 2018-Bnk12
BANK 2018-BN12 A4Financials
0.21%
161
Bank5_25-5Y16 A3 5.28% Aug 15, 2063
BANK5 2025-5YR16 A3Financials
0.21%
162
Bank5 2024-5Yr9 5.6136% 08/15/2057
BANK5 2024-5YR9 A3Financials
0.21%
163
Bbcms 2023-C20 As 5.973 07/15/2056
BBCMS 2023-C20 ASFinancials
0.21%
164
Barclays Commercial Mortgage Securities Llc Bbcms_24-C24
BBCMS 2024-C24 ASFinancials
0.21%
165
Bbcms Mortgage Trust 2024-C28
BBCMS 2024-C28 A5Financials
0.21%
166
Wells Fargo Commercial Mortgage Trust 2018-C43
WFCM 2018-C43 ASFinancials
0.21%
167
Benchmark 2024-V10 Mortgage Trust 5.28% 2029-09-17
BMARK 2024-V10 A3Financials
0.21%
168
Bmark_25-V13 A2 5.33% 02/15/2058
BMARK 2025-V13 A2Financials
0.21%
169
Benchmark 2025-V14 Mtg Tr 5.1761% 04/15/2058
BMARK 2025-V14 A3Financials
0.21%
170
Bmark_26-B43 A4 5.21% Apr 16, 2063
Other
0.21%
171
Csail 2016-c7 Commercial Mortgage Trust
CSAIL 2016-C7 ASFinancials
0.21%
172
Csail 2018-Cx11 Commercial Mortgage Trust
CSAIL 2018-CX11 A5Financials
0.21%
173
Citigroup Commercial Mortgage Trust 2018-C5
CGCMT 2018-C5 A4Financials
0.21%
174
Fannie Mae-Aces
FNA 2019-M4 A2Financials
0.21%
175
Fnma_25-M1A A2
FNA 2025-M1 A2Financials
0.21%
176
Freddie Mac Multifamily Structured Pass Through Certificates
FHMS K072 A2Financials
0.21%
177
Freddie Mac Multifamily Structured Pass Through Certificates
FHMS K073 A2Financials
0.21%
178
Fhms_K741 A2 1.6% Dec 25, 2027
FHMS K741 A2Financials
0.21%
179
Freddie Mac Multifamily Structured Pass Through Certificates
FHMS K077 A2Financials
0.21%
180
Freddie Mac Multifamily Structured Pass Through Certificates 3.6899% 01/25/2029
FHMS K088 A2Financials
0.21%
181
Freddie Mac Multifamily Structured Pass Through Certificates
FHMS K092 A2Financials
0.21%
182
Fhms_K126 A2 2.07% Jan 25, 2031
FHMS K126 A2Financials
0.21%
183
Freddie Mac Multifamily Structured Pass Through Certificates 10/25/2030
FHMS K135 A1Financials
0.21%
184
Federal Home Loan Mortgage Corporation
FHMS K137 A2Financials
0.21%
185
Fhlmc Multifamily Structured Pass Through Fhms_Wi-K155
FHMS K-155 A2Financials
0.21%
186
Fhms K505 A2 4.819 2028-06-25
FHMS K505 A2Financials
0.21%
187
Fhms K506 A2 4.65 2028-08-25
FHMS K506 A2Financials
0.21%
188
Fhms K508 A2 4.74 2028-08-25
FHMS K508 A2Financials
0.21%
189
Fhms K754 A2 4.94 2030-11-25
FHMS K754 A2Financials
0.21%
190
Fhms K515 A2 5.4 2029-01-25
FHMS K515 A2Financials
0.21%
191
Fhms-K529 A2 4.79% Sep 25, 2029
Other
0.21%
192
Fhms K-172 Vrn 08/25/2035
Other
0.21%
193
Morgan Stanley Capital I Trust 2.041 07/15/2053
MSC 2020-HR8 A4Financials
0.21%
194
Cd 2019-Cd8 Mortgage Trust
CD 2019-CD8 A4Financials
0.20%
195
Comm 2019-Gc44 Mortgage Trust
COMM 2019-GC44 A5Financials
0.20%
196
Csail 2019-C15 Commercial Mortgage Trust
CSAIL 2019-C15 BFinancials
0.20%
197
Fhms K102 A2 2.537 10/25/2029
FHMS K102 A2Financials
0.20%
198
Fhms_K742 A2 1.76% Mar 25, 2028
FHMS K742 A2Financials
0.20%
199
Fhms K747 A2 2.05 11/25/2028
FHMS K747 A2Financials
0.20%
200
Federal Home Ln Mtg Corp Multiclass Mtg Partn Ctf Gtd 0.0353 08-25-2032
FHMS K149 A2Financials
0.20%
201
Fhlmcfhlmc, Multi-Family Structured Pass-Through Certificates, Series K-151, Class A2 10/25/2032
FHMS K-151 A2Financials
0.20%
202
Morgan Stanley Capital I Trust 2021-L6 Ser 2021-L6 Cl A2 Regd 2.12600000
MSC 2021-L6 A2Financials
0.20%
203
Ubs Commercial Mortgage Trust
UBSCM 2019-C17 A4Financials
0.20%
204
Barclays Commercial Mortgage Trust 2019-C5
BBCMS 2019-C5 A4Financials
0.20%
205
Barclays Commercial Mortgage S 4.174 09-15-2055
BBCMS 2022-C17 A4Financials
0.20%
206
Bank5 2024-5Yr7 Bank5 2024 5Yr7 A3
BANK5 2024-5YR7 A3Financials
0.20%
207
Bank 2019-Bnk20
BANK 2019-BN20 A2Financials
0.20%
208
Bank_21-Bn32 A5 2.64% Apr 15, 2054
BANK 2021-BN32 A5Financials
0.20%
209
Bank5 2024-5Yr5 Ser 2024-5Yr5 Cl A3 Regd 5.70200000
BANK5 2024-5YR5 A3Financials
0.20%
210
Bbcms Mortgage Trust 2021-C11 2.043 2054-09-15
Other
0.19%
211
Bbcms_24-C30 A2
BBCMS 2024-C30 A2Financials
0.19%
212
Bbcms Mortgage Trust 2021-C12 Ser 2021-C12 Cl A4 Regd 2.42100000
BBCMS 2021-C12 A4Financials
0.19%
213
Bbcms_26-5C40 A3 5.25 02/15/2059
Other
0.19%
214
Bank 2018-Bn13 A4 3.953 08/15/2061
BANK 2018-BN13 A4Financials
0.19%
215
Bank Bank 2022 Bnk40 As
BANK 2022-BNK40 ASFinancials
0.19%
216
Bank5 24-5Yr6 B %
BANK5 2024-5YR6 BFinancials
0.19%
217
Benchmark 2020-b16 Mortgage Trust
BMARK 2020-B16 A5Financials
0.19%
218
Wfcm_21-C59 A4 2.34% Apr 15, 2054
WFCM 2021-C59 A4Financials
0.19%
219
Wfcm_21-C59 A5 2.63% Apr 15, 2054
WFCM 2021-C59 A5Financials
0.19%
220
Bmark 2021-B2 2.263% 02/15/31
BMARK 2021-B24 A4Financials
0.19%
221
Benchmark 2021-B24 Mtg Tr 2.5843% 03/15/2054
BMARK 2021-B24 A5Financials
0.19%
222
Benchmark 2021-B25 Mortgage Trust
BMARK 2021-B25 A5Financials
0.19%
223
Benchmark 2021-B27 Mortgage Trust Bmark 2021-B27 A5 2.390000% 07/15/2054
BMARK 2021-B27 A5Financials
0.19%
224
Benchmark Mortgage Trust 01/32 3.3503
BMARK 2022-B33 A5Financials
0.19%
225
Cgcmt 2020-Gc46 A5 2.717 02/15/2053
CGCMT 2020-GC46 A5Financials
0.19%
226
Fnma_20-M05 A3 2.19% Jan 25, 2030
FNA 2020-M5 A3Financials
0.19%
227
Fnma_22-M02A A2 2.4% Jan 25, 2032
FNA 2022-M2 A2Financials
0.19%
228
Federal Nat Mtg Asn Gtd Rem Pa Var 07/25/2028
FNA 2023-M6 A2Financials
0.19%
229
Fhms_K125 A2 1.85% Jan 25, 2031
FHMS K125 A2Financials
0.19%
230
Freddie Mac Multifamily Structured Pass Through Ce
FHMS K-1513 A3Financials
0.19%
231
Fhlmc Multifamily Structured P 1.558 04/25/2030
FHMS K109 A2Financials
0.19%
232
Fhms K112 A2 2030-05-01
FHMS K112 A2Financials
0.19%
233
Fhlmc_K114 A2 1.37% Jun 25, 2030
FHMS K114 A2Financials
0.19%
234
Fhms K-131 A2 1.85% Jul 25, 2031
FHMS K131 A2Financials
0.19%
235
Fhms K133 A2 2.096 09/25/2031
FHMS K133 A2Financials
0.19%
236
Fhms K134 A2 2.243 10/25/2031
FHMS K134 A2Financials
0.19%
237
Fremf_22-K141 A1 2.55% May 25, 2031
FHMS K141 A1Financials
0.19%
238
Fhms_K142 A2 2.4% Mar 25, 2032
FHMS K142 A2Financials
0.19%
239
FREDDIE MAC MULTIFAMILY STRUCT FHMS K144 A2
FHMS K144 A2Financials
0.19%
240
Mswf Commercial Mortgage Trust 2023-1
MSWF 2023-1 A4Financials
0.19%
241
Morgan Stanley Cap I Tr Coml Mtg Passthru Ctf Cl A-2 2.449 2053-12-15
MSC 2020-L4 A2Financials
0.19%
242
Msc 2021-L7 A5
MSC 2021-L7 A5Financials
0.19%
243
Msbam_25-5C1 A3 5.63% Mar 15, 2058
MSBAM 2025-5C1 A3Financials
0.19%
244
Fannie Mae - Aces
FNA 2017-M4 A2Financials
0.18%
245
Fannie Mae-Aces Ser 2021-M2S Cl A2 V/R 1.80700000
FNA 2021-M2S A2Financials
0.18%
246
Fna 2022-M8 A2 2.001 11/25/2031
FNA 2022-M8 A2Financials
0.18%
247
Freddie Mac Multifamily Structured Pass Through Certificates 01/25/2031
FHMS K-1510 A2Financials
0.18%
248
Fhms K130 A2 1.723 06/25/2031
FHMS K130 A2Financials
0.18%
249
Fhms K-159 A2 4.5 2033-07-25
FHMS K-159 A2Financials
0.18%
250
Gsms 2021/Gsa 2.368% 12/15/54
GSMS 2021-GSA3 A4Financials
0.18%
251
Jpmdb_19-cor6
JPMDB 2019-COR6 A4Financials
0.18%
252
Bank 2019-Bnk20 Coml Mtg Passthru Ctf Cl B 2062-09-15
BANK 2019-BN20 BFinancials
0.18%
253
Bank 2021-Bnk35 Ser 2021-Bn35 Cl As V/R Regd 2.45700000
Other
0.18%
254
Bbcms_21-C10 B
BBCMS 2021-C10 BFinancials
0.17%
255
Bmo_24-5C6 A2 4.87% Sep 15, 2057
BMO 2024-5C6 A2Financials
0.17%
256
Benchmark 2019-B9 Mortgage Trust
BMARK 2019-B9 A4Financials
0.17%
257
Citigroup Commercial Mortgage Trust 2017-C4
CGCMT 2017-C4 A3Financials
0.17%
258
Fannie Mae-Aces
FNA 2017-M11 A2Financials
0.17%
259
Fnma, Series 2019-M21, Class 2A2
FNA 2019-M21 2A2Financials
0.17%
260
Fanniemae-Aces 1.784 05/25/2030
FNA 2020-M14 A2Financials
0.17%
261
Fhms K152 A1 5/30
FHMS K152 A1Financials
0.17%
262
Freddie Mac Multifamily Structured Pass Through Certificates
FHMS K157 A2Financials
0.17%
263
Freddie Mac Multifamily Structured Pass Through Certificates
FHMS K159 A2Financials
0.17%
264
Fhlk_15-20 A2 2.44% Feb 25, 2036
FHMS K-1520 A2Financials
0.17%
265
Fhms K-1521 A2 2.184 08/25/2036
FHMS K-1521 A2Financials
0.17%
266
Ubs Commercial Mortgage Trust 2018-C13
UBSCM 2018-C13 A4Financials
0.17%
267
Benchmark 2019-b10 Mortgage Trust
BMARK 2019-B10 A3Financials
0.16%
268
Benchmark Mortgage Trust 5.439 08/15/2057
BMARK 2025-V16 A3Financials
0.16%
269
Fnma Aces, Series 2017-M15, Class A2
FNA 2017-M15 A2Financials
0.16%
270
Fnma_19-M22 A2 2.52 Aug 25, 2029
FNA 2019-M22 A2Financials
0.16%
271
Fnma_22-M3 A1
FNA 2022-M3 A1Financials
0.16%
272
Fhms K-1516 A2 1.721 05/25/2035
FHMS K-1516 A2Financials
0.16%
273
Mswf Coml Mtg Tr 2023-1 5.752% 05/15/2033
MSWF 2023-1 A5Financials
0.16%
274
Bbcms Trust Bbcms 2022 C17 A5
BBCMS 2022-C17 A5Financials
0.16%
275
Bbcms Mtg Tr 2022-C17 C 5.45% 09/15/2055
BBCMS 2022-C17 CFinancials
0.16%
276
Bank 2019-bnk21
BANK 2019-BN21 A4Financials
0.16%
277
Bank 21-Bnk35 A3
BANK 2021-BN35 A3Financials
0.16%
278
Bank 2018-Bnk14
BANK 2018-BN14 A3Financials
0.15%
279
Bank 2021-Bnk35 Ser 2021-Bn35 Cl A4 Regd 2.03100000
BANK 2021-BN35 A4Financials
0.15%
280
Bank 2017-Bnk8
BANK 2017-BNK8 A4Financials
0.15%
281
Benchmark 2018-B7 Mtg Tr Mtg Pass Thru Ctf Cl B 2053-05-16
BMARK 2018-B7 BFinancials
0.15%
282
Benchmark 2021-B29 Mortgage Trust Ser 2021-B29 Cl A5 Regd 2.38790000
BMARK 2021-B29 A5Financials
0.15%
283
Bmo_25-5C9 A3 4.97% Apr 15, 2058
BMO 2025-5C9 A3Financials
0.15%
284
Cfcre Commercial Mortgage Trust 2017-C8
CFCRE 2017-C8 BFinancials
0.15%
285
Comm 2017-Cor2 C 9/50 4.59 2050-09-10
COMM 2017-COR2 CFinancials
0.15%
286
Citigroup Commercial Mortgage Trust 2019-Gc43
CGCMT 2019-GC43 A4Financials
0.15%
287
Gs Mortgage Securities Trust 2019/gc38
GSMS 2019-GC38 A4Financials
0.15%
288
Gs Mtg Secs Tr 2020-Gc45 Mtg Passthru Ctf Cl A-4 2.658 2053-02-14
GSMS 2020-GC45 A4Financials
0.15%
289
Ubs Coml Mtg Tr 2018-C15 Coml Passthru Ctf Cl B 2051-12-15
UBSCM 2018-C15 BFinancials
0.15%
290
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
Bmark 21-B27 A2
BMARK 2021-B27 A2Financials
0.14%
293
Citigroup Commercial Mortgage Trust
CGCMT 2019-GC41 ASFinancials
0.14%
294
Fna 2018-m7 A2
FNA 2018-M7 A2Financials
0.14%
295
Freddie Mac Multifamily Structured Pass Through Certificates
FHMS K-1512 A2Financials
0.14%
296
Freddie Mac Multifamily Structured Pass Through Certificates
FHMS K095 A2Financials
0.14%
297
Fhms K139 A2
FHMS K139 A2Financials
0.14%
298
Gsms 2018-Gs10 A4 7/51
GSMS 2018-GS10 A4Financials
0.14%
299
Bank 2021-Bn36 A5
BANK 2021-BN36 A5Financials
0.14%
300
Bank 2017-Bnk8 3.229 2050-11-15
BANK 2017-BNK8 A3Financials
0.14%
301
Bmark 2020-Ig1 A3 2.6866 09/15/2043
BMARK 2020-IG1 A3Financials
0.14%
302
Bank 2019-Bnk17 04/01/2052
BANK 2019-BN17 A3Financials
0.13%
303
Benchmark 2018-B3 Mortgage Trust
BMARK 2018-B3 A4Financials
0.13%
304
Federal Home Ln Mtg Corp Ser 00K106 Cl A1 1.783 2029-10-25
FHMS K106 A1Financials
0.13%
305
Wells Fargo Commercial Mortgage Trust 2018-c46
WFCM 2018-C46 A4Financials
0.13%
306
Wfcm 19-C49 C Frn 03-15-52/02-16-29
WFCM 2019-C49 CFinancials
0.13%
307
Benchmark 2019-b10 Mortgage Trust
BMARK 2019-B10 AMFinancials
0.12%
308
Benchmark 2024-V5 Mtg Tr 5.8053% 01/10/2057
BMARK 2024-V5 A3Financials
0.12%
309
Citigroup Commercial Mortgage Trust 2018-b2
CGCMT 2018-B2 A4Financials
0.12%
310
Fhms_K146 A2 2.92% Jun 25, 2032
FHMS K146 A2Financials
0.12%
311
Bbcms Mortgage Trust 2024-5C25
BBCMS 2024-5C25 A3Financials
0.12%
312
Bank5 Series 2023-5Yr3 Cl. A2 6.26% Sep 15/56
BANK5 2023-5YR3 A2Financials
0.12%
313
Bank 2019-bnk16
BANK 2019-BN16 A3Financials
0.12%
314
Bank5 2025-5Yr15
BANK5 2025-5YR15 A3Financials
0.12%
315
Barclays Commercial Mortgage S 6.675 12-15-2056
BBCMS 2023-5C23 A3Financials
0.11%
316
Bbcms_24-C30 As
BBCMS 2024-C30 ASFinancials
0.11%
317
Bbcms Mortgage Trust 2023-C21
BBCMS 2023-C21 A5Financials
0.11%
318
Bbcms 2024-5C27 As 6.41 2057-07-15
BBCMS 2024-5C27 ASFinancials
0.11%
319
Bbcms_25-5C36 A3 5.52% Aug 15, 2058
BBCMS 2025-5C36 A3Financials
0.11%
320
Bmo_23-C7 6.6738 2056-12-15 6.673 12/15/2056
BMO 2023-C7 ASFinancials
0.11%
321
Bmo 24-5C5 A3 Mtg Tr 5.8574% 02/15/2057 0.058574 2057-02-15
BMO 2024-5C5 A3Financials
0.11%
322
Bmo 2025-C11 Mortgage Trust Bmo 2025 C11 A5 5.6874 02/15/2058
BMO 2025-C11 A5Financials
0.11%
323
Bmo Mortgage Trust Bmo 2025 C12 A5
BMO 2025-C12 A5Financials
0.11%
324
Bank 2023-Bnk45 A5 5.203 02/15/2056
BANK 2023-BNK45 A5Financials
0.11%
325
Bank 2017-Bnk7 Coml Mtg Pass Thru Ctf Cl B 2060-09-17
BANK 2017-BNK7 BFinancials
0.11%
326
Bank5 2024-5Yr10 Ser 2024-5Yr10 Cl A3 Regd 5.30200000 2057-10-15
BANK5 2024-5YR10 A3Financials
0.11%
327
Bank5 2023 5Yr1
BANK5 2023-5YR1 A3Financials
0.11%
328
Bbcms_25-C33 A4 144A 5.84% Mar 15, 2058
BBCMS 2025-5C33 A4Financials
0.11%
329
Benchmark 2022-B32 Mortgage Trust Ser 2022-B32 Cl A3 Regd 3.04160000
Other
0.11%
330
Bmark_25-V14 A4 5.66% Apr 15, 2057
BMARK 2025-V14 A4Financials
0.11%
331
Bmark_24-V12 As 6.03% Dec 15, 2057
BMARK 2024-V12 ASFinancials
0.11%
332
Bmo_25-5C12 B 5.87% Oct 11, 2058
Other
0.11%
333
Fhms K517 A2 0.05355 2029-01-25
FHMS K517 A2Financials
0.11%
334
Fhms K758 A2 10/31
FHMS K758 A2Financials
0.11%
335
Wells Fargo Commercial Mortgage Trust 2017-C38
WFCM 2017-C38 A4Financials
0.11%
336
Wfcm_25-C64 A5 5.64% Feb 15, 2058
WFCM 2025-C64 A5Real Estate
0.11%
337
Wfcm_25-5C5 As 5.92% Jul 15, 2058
WFCM 2025-5C5 ASReal Estate
0.11%
338
Wfcm_25-5C6 B 5.98% Oct 15, 2058
Other
0.11%
339
Wells Fargo Coml Mtg Tr Coml Mtg Passthru Ctf Cl B 2049-11-15
WFCM 2016-NXS6 BFinancials
0.10%
340
Wells Fargo Coml Mtg Tr Coml Mtg Pass Thru Ctf Cl B 2050-12-15
WFCM 2017-C42 BFinancials
0.10%
341
Wells Fargo Commercial Mortgag 3.584 2052-06-15
WFCM 2019-C51 ASFinancials
0.10%
342
Wells Fargo Commercial Mortgage Trust 2019-C49
WFCM 2019-C49 BFinancials
0.10%
343
Wells Fargo Commercial Mortgage Trust Wfcm_22-C62 04/15/2055
WFCM 2022-C62 A4Financials
0.10%
344
Bmo_25-5C9 C 6.26% Apr 15, 2058
BMO 2025-5C9 CFinancials
0.10%
345
Cd 2017-Cd6 Mortgage Trust
CD 2017-CD6 A4Financials
0.10%
346
Cd 2017-Cd6 Mortgage Trust
CD 2017-CD6 AMFinancials
0.10%
347
Cd 2017-Cd6 Mortgage Trust
CD 2017-CD6 BFinancials
0.10%
348
Csail 2019-c18 Commercial Mortgage Trust
CSAIL 2019-C18 A3Financials
0.10%
349
Fnma_24-M5A 1Ac 4.45% Aug 25, 2034
FNA 2024-M5 1A2CFinancials
0.10%
350
Fhlmc Multifamily Structured Pass Through Certificates K153
FHMS K153 A3Financials
0.10%
351
Freddie Mac Multifamily Structured Pass Through Certificates
FHMS K068 A2Financials
0.10%
352
Freddie Mac Multifamily Structured Pass Through Certificates
FHMS K156 A3Financials
0.10%
353
Fhms_k1510 A3 3.79% Jan 25, 2034
FHMS K-1510 A3Financials
0.10%
354
Freddie Mac Multifamily Structured Pass Through Certificates
FHMS K-1511 A2Financials
0.10%
355
Fhms_K110 A1 1.02% Jun 25, 2053
FHMS K110 A1Financials
0.10%
356
Fhms K-160 A2 4.5 2033-08-25
FHMS K-160 A2Financials
0.10%
357
Freddie Mac Multifamily Structured Pass Through Certificates,4.41,2030-01-25
FHMS K539 A2Financials
0.10%
358
Gs Mtg Secs Tr 2017-Gs7 Coml Mtg Passthru Ctf Cl B 3.884 2050-08-12
GSMS 2017-GS7 BFinancials
0.10%
359
Jpmcc Commercial Mortgage Securities Trust 2019-Cor5
JPMCC 2019-COR5 A3Financials
0.10%
360
Jpmdb 2020-Cor7 A5
JPMDB 2020-COR7 A5Financials
0.10%
361
Msc 2020-L4 A3 2.698 02/15/2053
MSC 2020-L4 A3Financials
0.10%
362
Ubs Coml Mtg Tr 2017-C6 Coml Mtg Passthru Ctf Cl A-S 2050-12-15
UBSCM 2017-C6 ASFinancials
0.10%
363
Ubs Coml Mtg Tr 2018-c14 Coml Mtg Passthru Ctf Cl A-s 2051-12-15
UBSCM 2018-C14 ASFinancials
0.10%
364
Bank 2018-Bnk14
BANK 2018-BN14 ASFinancials
0.10%
365
Bank 2018-Bnk15 Coml Mtg Passthru Ctf Cl A-3 4.138 2061-11-17
BANK 2018-BN15 A3Financials
0.10%
366
Bank 2019-bnk21
BANK 2019-BN21 A5Financials
0.10%
367
Bank_21-Bnk35 Asb 2.07% Jun 15, 2064
BANK 2021-BN35 ASBFinancials
0.10%
368
Bank 2022-Bnk41 Bank 2022 Bnk41 A4
BANK 2022-BNK41 A4Financials
0.10%
369
Bank
BANK 2017-BNK4 ASFinancials
0.10%
370
Bank 4.775% 08-15-2034
BANK 2024-BNK48 A4Financials
0.10%
371
Bbcms Mortgage Trust 2024-C24
BBCMS 2024-C24 BFinancials
0.10%
372
Bbcms_24-C28 A4 5.12% Sep 15, 2057
Other
0.10%
373
Benchmark 2019-B15 Mortgage Trust
BMARK 2019-B15 A5Financials
0.10%
374
Benchmark 2019-B11 Mortgage Trust
BMARK 2019-B11 ASFinancials
0.10%
375
Bbcms Mtg Tr 2021-C11 2.322% 09/15/2054
BBCMS 2021-C11 A5Financials
0.09%
376
Bbcms Mortgage Trust 2022-C18
BBCMS 2022-C18 ASFinancials
0.09%
377
Bbcms_21-C10 As
BBCMS 2021-C10 ASFinancials
0.09%
378
Bbcms_21-C10 C
BBCMS 2021-C10 CFinancials
0.09%
379
Bbcms_20-C8 A3 1.62% Oct 15, 2053
Other
0.09%
380
Bbcms Mtg Tr 2020-C8 20531020 Flt 2.04
BBCMS 2020-C8 A5Financials
0.09%
381
Bank5_23-5Yr4 6.5 2056-12-15 6.5 12/15/2056
BANK5 2023-5YR4 A3Financials
0.09%
382
Bank 2022-Bnk39 Bank 2022 Bnk39 A4 2.928 02/15/2055
BANK 2022-BNK39 A4Financials
0.09%
383
Bank 2020-bnk25 Mtg Pass Thru Ctf Cl C 2063-01-15
BANK 2020-BN25 CFinancials
0.09%
384
Bank 2019-Bnk22
BANK 2019-BN22 A4Financials
0.09%
385
Bank 1.844 03/15/2063
BANK 2020-BN28 A4Financials
0.09%
386
Bank 2021-Bnk34
BANK 2021-BN34 ASFinancials
0.09%
387
Bank Bank 2022 Bnk40 B
BANK 2022-BNK40 BFinancials
0.09%
388
Bank_20-Bnk29 C 3.13% Nov 15, 2053
BANK 2020-BN29 CFinancials
0.09%
389
Benchmark 2019-B13 Mtg Tr Coml Mtg Passthru Ctf Cl C 2057-08-17
BMARK 2019-B13 CFinancials
0.09%
390
Bmark_21-B23 As 2.27% Feb 15, 2054
BMARK 2021-B23 ASFinancials
0.09%
391
Benchmark Mortgage Trust 2.031 07/15/2053
BMARK 2020-B18 A5Financials
0.09%
392
Bmark_21-B26 Am 2.83% Jun 15, 2054
BMARK 2021-B26 AMFinancials
0.09%
393
Bmark 21-B27 As 2.51% Jul 15, 2054
BMARK 2021-B27 ASFinancials
0.09%
394
Bmark_21-B29 A4 2.14% Sep 15, 2054
BMARK 2021-B29 A4Financials
0.09%
395
Benchmark Mortgage Trust 2.2543 12-17-2053
BMARK 2020-B21 ASFinancials
0.09%
396
Bmark 22-B32 B %
BMARK 2022-B32 BFinancials
0.09%
397
Cgcmt 2020-Gc46 As 2.918 02/15/2053
CGCMT 2020-GC46 ASFinancials
0.09%
398
Fhms K118 A2 1.493 09/25/2030
FHMS K118 A2Financials
0.09%
399
Gs Mortgage Securities Trust 2019-gsa1
GSMS 2019-GSA1 CFinancials
0.09%
400
Jpmdb Commercial Mortgage Securities Trust 2018-c8
JPMDB 2018-C8 A3Financials
0.09%
401
Jpmdb Commercial Mortgage Securities Trust 2018-c8
JPMDB 2018-C8 A4Financials
0.09%
402
Morgan Stanley Capital I Trust 2021-L7 2.32% 10/1/2054
MSC 2021-L7 A4Financials
0.09%
403
Wells Fargo Coml Mtg Tr Pass Thru Ctf Cl A-3 2.892 2052-12-17
WFCM 2019-C54 A3Financials
0.09%
404
Wells Fargo Commercial Mortgage Trust 2020-C58 1.84907/15/2053
WFCM 2020-C58 ASBFinancials
0.09%
405
Wfcm_24-5C1 A3 5.93% Jul 15, 2057
WFCM 2021-C59 ASBFinancials
0.09%
406
Wfcm 21-C61 C 3.312% 11-15-54/07-15-31
WFCM 2021-C61 CFinancials
0.09%
407
Wells Fargo Coml Mtg Tr Coml Mtg Passthru Ctf Cl A-Sb 2.422 2053-06-15
WFCM 2020-C56 ASBFinancials
0.08%
408
Bcmk_0B-20 B 2.53% Oct 15, 2053
BMARK 2020-B20 BFinancials
0.08%
409
Federal Natl Mtg Assn Gtd Remic Tr 2016-M10 Cl-Av2 3.0 2045-11-25
FNA 2016-M10 AV2Financials
0.08%
410
Fannie Mae-Aces
FNA 2018-M14 A2Financials
0.08%
411
Fhlmc, Multifamily Structured Pass-Through Certificates, Series K-1512, Class A3
FHMS K-1512 A3Financials
0.08%
412
Fhlmc_1518 A2 1.86% Oct 25, 2035
FHMS K-1518 A2Financials
0.08%
413
Gs Mortgage Securities Trust 2017/gs8
GSMS 2017-GS8 CFinancials
0.08%
414
Jp Morgan Chase Commercial Mortgage Securities Trust 2017-jp6
JPMCC 2017-JP6 ASFinancials
0.08%
415
Morgan Stanley Capital I Trust 2018-H3
MSC 2018-H3 A5Financials
0.08%
416
Morgan Stanley Capital I Trust 4.8627468 07/15/2051
MSC 2018-H3 CFinancials
0.08%
417
Bank5 Trust 2024-5Yr6 Ser 2024-5Yr6 Cl C V/R Regd 7.19924000
BANK5 2024-5YR6 CFinancials
0.08%
418
Benchmark 2020-b16 Mtg Tr Mtg Pass Thru Ctf Cl B 2053-02-17
BMARK 2020-B16 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
0.07%
420
Freddie Mac Multifamily Structured Pass Through Certificates
FHMS K154 A3Financials
0.07%
421
Wfcm 2018 C45 As
WFCM 2018-C45 ASFinancials
0.07%
422
Wells Fargo Coml Mtg Tr Coml Mtg Passthru Ctf Cl B 2053-06-15
WFCM 2020-C56 BFinancials
0.06%
423
Bmark_25-B41 A5 5.41% Aug 15, 2035
Other
0.06%
424
Freddie Mac Multifamily Structured Pass Through Certificates
FHMS K155 A1Financials
0.06%
425
Fhlmc
FHMS K-152 A1Financials
0.06%
426
Five 2023-V1 Mortgage Trust 5.6679 02/10/2056
F1VE 2023-V1 A3Financials
0.06%
427
Morgan Stanley Capital I Trust 2018-H3
MSC 2018-H3 A4Financials
0.06%
428
Bbcms_24-5C29 As 5.63% Sep 15, 2057
BBCMS 2024-5C29 ASFinancials
0.06%
429
Bmo_25-C10 A3 5.58% May 15, 2058
BMO 2025-5C10 A3Financials
0.06%
430
Bmo_25-C12 A4 5.57% Jun 15, 2058
BMO 2025-C12 A4Financials
0.06%
431
Bank 2020-Bnk25
BANK 2020-BN25 A3Financials
0.06%
432
Bbcms Mortgage Trust 2018-C2 4.963 2028-12-15
BBCMS 2018-C2 CFinancials
0.05%
433
Bbcms 23-C19 B Frn 04-15-56/33
BBCMS 2023-C19 BFinancials
0.05%
434
Bbcms_25-C39 C 5.91% Dec 15, 2058 5.91
Other
0.05%
435
Bmo 24-C8 B %
BMO 2024-C8 BFinancials
0.05%
436
Bmo_24-5C6 5.8849 09/15/2057
BMO 2024-5C6 CFinancials
0.05%
437
Bank_18-Bn13 B 4.71% Aug 15, 2061
Other
0.05%
438
Bank 2019 Bn16 As
BANK 2019-BN16 ASFinancials
0.05%
439
Bbcms_22-C14 As
BBCMS 2022-C14 ASFinancials
0.05%
440
Bbcms Mtg Tr 2025-5C34 7.03353% 05/15/2058
BBCMS 2025-5C34 CFinancials
0.05%
441
Bmark_22-B33 B 3.61% Mar 15, 2055
BMARK 2022-B33 BFinancials
0.05%
442
Benchmark Mortgage Trust Bmark 2025 V14 Am
BMARK 2025-V14 AMFinancials
0.05%
443
Bmo_26-C14 C 0% Feb 15, 2059 0
Other
0.05%
444
Csail 2019-C18 Coml Mtg Tr 2.968% 12/15/2052
CSAIL 2019-C18 A4Financials
0.05%
445
Fhlmc Multifamily Structured Pass Through Certificates K152
FHMS K152 A2Financials
0.05%
446
Federal Home Ln Mtg Mlt Ctf Gt 2.524% 10/25/2029
FHMS K101 A2Financials
0.05%
447
Gs Mortgage Securities Trust 2019/gsa1
GSMS 2019-GSA1 A3Financials
0.05%
448
Msc_19-l3
MSC 2019-L3 A4Financials
0.05%
449
Morgan Stanley Cap I Tr Mtg Pass Thru Ctf Cl C 2052-11-15
MSC 2019-L3 CFinancials
0.05%
450
Ubs Coml Mtg Tr 2018-c15 Coml Passthru Ctf Cl A-s 2051-12-15
UBSCM 2018-C15 ASFinancials
0.05%
451
Wells Fargo Coml Mtg Tr Coml Mtg Pass Thru Ctfs C 2050-11-15
WFCM 2017-C41 CFinancials
0.05%
452
Wfcm_25-C65 As 5.67% Oct 15, 2058
Other
0.05%
453
National Resilience Ser B Cvt Pfd Stock
Other
0.05%
454
Bmark_21-B30 B 2.64% Nov 15, 2054
BMARK 2021-B30 BFinancials
0.04%
455
Citigroup Coml Mtg Tr Coml Mtg Passthru Ctf Cl B 2053-02-15
CGCMT 2020-GC46 BFinancials
0.04%
456
Bbcms Trust 2021-C10 Asb 2.268% 07/15/2054
BBCMS 2021-C10 ASBFinancials
0.04%
457
Bbcms Mortgage Trust 2023-C19 Ser 2023-C19 Cl A2B Regd 5.75300000
Other
0.04%
458
Bank 2019-Bnk17, Series 2019-Bn17, Class A4
BANK 2019-BN17 A4Financials
0.04%
459
Bank 21-Bn36 C Frn 09-15-64/10-20-31
BANK 2021-BN36 CFinancials
0.04%
460
Bank 2020-Bnk26 Coml Mtg Passthru Ctf Cl B 2063-03-16
BANK 2020-BN26 BFinancials
0.04%
461
Bank 2020-Bnk30
BANK 2020-BN30 ASBFinancials
0.04%
462
Bmark_18-B4 Asb 4.06 07/15/2051
BMARK 2018-B4 ASBFinancials
0.04%
463
Bank5 2024-5Yr9 6.42 2057-08-15
BANK5 2024-5YR9 CFinancials
0.03%
464
Bbcms_24-C28 As 5.84% Sep 15, 2057
BBCMS 2024-C28 ASFinancials
0.03%
465
Citigroup Coml Mtg Tr 2017-b1 Coml Mtg Passthru Ctf Cl C 2050-08-15
CGCMT 2017-B1 CFinancials
0.03%
466
Federal Home Ln Mtg Corp Ser 00K088 Cl A1 3.481 2028-09-25
FHMS K088 A1Financials
0.03%
467
Msc 21-L5 Asb %
MSC 2021-L5 ASBFinancials
0.03%
468
Federal Natl Mtg Assn Gtd Remic Tr 2013-m6 Cl-1a2 Var Rate 2043-02-25
FNA 2013-M6 1A2Financials
0.02%
469
Fnma_20-M8 A2 1.82% Feb 25, 2030
FNA 2020-M8 A2Financials
0.02%
470
Fhms K516 A2 5.477 2029-01-25
FHMS K516 A2Financials
0.02%
471
Bmo Mortgage Trust Bmo 2024 C8 C % 03-28-2057
BMO 2024-C8 CFinancials
0.02%
472
Bank5 2023-5Yr1
BANK5 2023-5YR1 A2Financials
0.01%
473
Fanniemae Aces Fna 2018 M13 A2
FNA 2018-M13 A2Financials
0.01%
474
Bmark_24-V8
BMARK 2024-V8 A3Financials
0.00%
475
Fannie Mae-Aces
FNA 2019-M6 A2Financials
0.00%
476
Jpmcc Commercial Mortgage Secu Jpmcc 2019 Cor5 A2
JPMCC 2019-COR5 A2Financials
0.00%
477
Mirion Technologies Inc Sr Unsecured 144A 10/31 0.0000
Other
-0.28%

#	Company	Ticker	Weight
1	Fhms K-163 A2 5 2034-03-25	FHMS K-163 A2	1.140%
2	Fhms_K108 A2 1.52 Mar 25, 2030	FHMS K108 A2	1.090%
3	Federal Home Loan Mortgage Corp.	FHMS K098 A2	0.890%
4	Fhms_K117 A2 1.41% Aug 25, 2030	FHMS K117 A2	0.870%
5	Fannie Mae Multifamily Remic Trust 2022-M10 Ser 2022-M10 Cl A2 V/R 2.00262000	FNA 2022-M10 A2	0.860%
6	Freddie Mac Multifamily Structured Pass Through Certificates,5,2035-02-25	FHMS K-170 A2	0.860%
7	Freddie Mac Multifamily Structured Pass Through Certificates 3.3029% 11/25/2027	FHMS K070 A2	0.730%
8	Fhms K-157 A2 4.2 05/25/2033	FHMS K-157 A2	0.720%
9	Bbcms_24-5C29 A2	BBCMS 2024-5C29 A2	0.720%
10	Freddie Mac Multifamily Structured Pass Through Certificates 4.39 12/25/2035	-	0.710%
11	Gs Mortgage Securities Trust 2017/gs8	-	0.700%
12	Freddie Mac Multifamily Structured Pass Through Certificates	FHMS K094 A2	0.690%
13	Csail 2019-C15 Commercial Mortgage Trust	CSAIL 2019-C15 A4	0.670%
14	Bmo_24-5C8 A2 5.15% Dec 15, 2057	-	0.630%
15	Freddie Mac Multifamily Structured Pass Through Certificates	FHMS K071 A2	0.620%
16	Fhms K-165 A2	FHMS K-165 A2	0.620%
17	Blackrock Cash Funds: Treasury, Sl Agency Shares	XTSLA	0.620%
18	Bbcms 2018-C2 A5	BBCMS 2018-C2 A5	0.610%
19	Fhlmc Multifamily Structured P Fhms K 171 A2	-	0.610%
20	Freddie Mac Multifamily Structured Pass Through Certificates	FHMS K085 A2	0.590%
21	Freddie Mac Multifamily Structured Pass Through Certificates 01/01/2029	FHMS K089 A2	0.550%
22	Freddie Macfederal Home Loan Mortgage Corp	FHMS K136 A2	0.540%
23	Fhms_K128 A2 2.02% Mar 25, 2031	FHMS K128 A2	0.520%
24	Fhms_K135 A2 2.15 10/25/2031	FHMS K135 A2	0.520%
25	Fanniemae Aces Fna 2020 M1 A2	FNA 2020-M1 A2	0.500%
26	Fhms_K740 A2 1.47% Sep 25, 2027	FHMS K740 A2	0.480%
27	Fhms_K124 A2 1.66% Dec 25, 2030	FHMS K124 A2	0.470%
28	Fhms_k111 A2 1.35% May 25, 2030	FHMS K111 A2	0.470%
29	Fannie Mae-Aces	FNA 2019-M7 A2	0.460%
30	Fnma_21-M4 A2 1.51% Feb 25, 2031	FNA 2021-M4 A2	0.460%
31	Fannie Mae-Aces	FNA 2019-M5 A2	0.440%
32	Fna 2020-M5 A2 2.21 01/25/2030	FNA 2020-M5 A2	0.430%
33	Fnma_20-M20 A2 1.44% Oct 25, 2029	FNA 2020-M20 A2	0.430%
34	Bbcms Mortgage Trust 2022-C18 Ser 2022-C18 Cl A4 V/R Regd 0.00000000	BBCMS 2022-C18 A4	0.430%
35	Bbcms_25-C32 A5 5.72% Feb 15, 2062	BBCMS 2025-C32 A5	0.430%
36	Benchmark 2023-B38 Mortgage Trust 5.626 04/15/2056	BMARK 2023-B38 A2	0.420%
37	Fanniemae-Aces 2.985 12/25/2027	FNA 2018-M1 A2	0.420%
38	Fhms_K143 2.711 2055-04-25	FHMS K143 A1	0.420%
39	Fhms K-156 A2 4.43 04/25/2060	FHMS K-156 A2	0.420%
40	Freddie Mac Multifamily Structured Pass Through Certificates 04/25/2030	FHMS K751 AM	0.420%
41	Freddie Mac Multifamily Structured Pass Through Certificates,4.66,2034-12-25	FHMS K-169 A2	0.420%
42	Wells Fargo Commercial Mortgage Trust 2018-C47	WFCM 2018-C47 A4	0.420%
43	Fhms_K120-A2 A2 1.5% Oct 25, 2030	FHMS K120 A2	0.410%
44	Freddie Mac Multifamily Structured Pass Through Certificates 3.90 3.9 2028-04-25	FHMS K076 AM	0.410%
45	Fhlmc, Multifamily Structured Pass-through Certificates, Series K082, Class Am	FHMS K082 AM	0.410%
46	Freddie Mac Multifamily Structured Pass Through Certificates	FHMS K091 A2	0.410%
47	Gs Mortgage Securities Trust 2017/gs7	GSMS 2017-GS7 A3	0.410%
48	Bank 2022-Bnk43 4.399% 08/15/2055	BANK 2022-BNK43 A5	0.410%
49	Bbcms_25-5C37 A3 5.01% Sep 15, 2058	-	0.400%
50	Freddie Mac Multifamily Structured Pass Through Certificates	FHMS K093 A2	0.400%
51	Fhms K140 A2 2.25 01/25/2032	FHMS K140 A2	0.400%
52	Fhms K-152 A2 3.78 2032-11-25	FHMS K-152 A2	0.400%
53	Freddie Mac Multifamily Structured Pass Through Certificates 3.8199996 2032-12-25	FHMS K-153 A2	0.400%
54	Fhms K513 A2 4.724 2028-12-25	FHMS K513 A2	0.400%
55	Bmark 2025-V18 A3	-	0.390%
56	Fhms K149 Am %	FHMS K149 AM	0.390%
57	Fhms_K168 A-1 4.13% Oct 25, 2034	FHMS K-168 A1	0.390%
58	Gsms_20-Gc47 A4 2.12% May 12, 2053	GSMS 2020-GC47 A4	0.390%
59	Bbcms Mtg Tr 2020-c6 Coml Mtg Pass Thru Ctf Cl A-3 2.39 2053-02-17	BBCMS 2020-C6 A3	0.390%
60	Benchmark 2018-b5 Mortgage Trust	BMARK 2018-B5 A3	0.380%
61	Fannie Mae-Aces Fna 2022-M13 A2	FNA 2022-M13 A2	0.380%
62	Fhms_K116 A2 1.38% Jul 25, 2030	FHMS K116 A2	0.380%
63	Fannie Mae-Aces	FNA 2019-M9 A2	0.370%
64	Fnma_21-M17 A2 1.71% Jul 25, 2031	FNA 2021-M17 A2	0.370%
65	Fna 2021-M19 A2 1.797 10/25/2031	FNA 2021-M19 A2	0.370%
66	Fhms_K119 A2 1.57% Sep 25, 2030	FHMS K119 A2	0.370%
67	Fhms K113 A2 1.341 06/25/2030	FHMS K113 A2	0.370%
68	Fhms K-161 A2 4.9 2033-10-25	FHMS K-161 A2	0.370%
69	Fanniemae-Aces 1.684 11/25/2032	FNA 2020-M53 A2	0.360%
70	Fnma_22-M1 A2 1.73 10/25/2031	FNA 2022-M1 A2	0.360%
71	Fannie Mae-Aces Ser 2022-M3 Cl A2 V/R 1.76405000	FNA 2022-M3 A2	0.360%
72	Federal Home Loan Mortgage Corporation - Remic	FHMS K086 A2	0.360%
73	Bank 2019-Bnk19	BANK 2019-BN19 A3	0.360%
74	Bank 2020-Bnk29	-	0.360%
75	Fna 2022-M4 A2 2.29 05/25/2030	FNA 2022-M4 A2	0.350%
76	Ccubs Commercial Mortgage Trust 2017-C1	CCUBS 2017-C1 A4	0.330%
77	Fannie Mae-aces	FNA 2019-M1 A2	0.330%
78	Fhms_K127 A2 2.11% Jan 25, 2031	FHMS K127 A2	0.330%
79	Fhms K132 A2 2.023 08/25/2031	FHMS K132 A2	0.330%
80	Fhms K746 A2 2.031 09/25/2028	FHMS K746 A2	0.330%
81	Bmo 2024-C9 Mortgage Trust 5.759% 2057-07-15	BMO 2024-C9 A5	0.330%
82	Bbcms Mortgage Trust 2025-5C33	-	0.330%
83	Bank 2021-Bnk34 Ser 2021-Bn34 Cl A5 Regd 2.43800000	BANK 2021-BN34 A5	0.320%
84	Bank5 2024-5Yr9 6.1822 2057-08-15	BANK5 2024-5YR9 AS	0.320%
85	Fhlmc, Multi-Family Structured Pass-Through Certificates, Series K754, Class Am	-	0.320%
86	Freddie Mac Multifamily Structured Pass Through Certificates 05/25/2034	FHMS K-164 A2	0.320%
87	Wfcm_26-C66 A5 5.65% Apr 15, 2059	-	0.320%
88	Fannie Mae-Aces	FNA 2019-M2 A2	0.310%
89	Freddie Mac Multifamily Structured Pass Through Certificates	FHMS K081 A2	0.310%
90	Fhms K110 A2 1.477 04/25/2030	FHMS K110 A2	0.310%
91	Freddie Mac Multifamily Structured Pass Through Certificates 4.25 2033-04-25	FHMS K-155 AM	0.310%
92	Fremf_K-544 A2 4.27% Jul 25, 2030	FHMS K544 A2	0.310%
93	Freddie Mac Multifamily Structured Pass Through Certificates 4.53% 10/25/2035	-	0.310%
94	Citigroup Commercial Mortgage Trust 2019-C7	CGCMT 2019-C7 A4	0.300%
95	Cgcmt 2019-Gc41 A5	CGCMT 2019-GC41 A5	0.300%
96	Fnma, Series 2019-M25, Class A2	FNA 2019-M25 A2	0.300%
97	Fhms_K100 A2 2.67 Sep 25, 2029	FHMS K100 A2	0.300%
98	Fhms K-158 A2 4.05 2033-07-25	FHMS K-158 A2	0.300%
99	Dbgs 2018-biod Mortgage Trust	DBGS 2018-C1 A4	0.290%
100	Freddie Mac Multifamily Struct Fhms K514 A2	FHMS K514 A2	0.290%
101	Gsms 20/gc47 A5 2.3772% 05/12/53/02/12/30	GSMS 2020-GC47 A5	0.290%
102	Wfcm 2020-C55 2.725% 12/15/30	WFCM 2020-C55 A5	0.290%
103	Bbcms_20-C6 A4 2.64 Feb 15, 2053	BBCMS 2020-C6 A4	0.290%
104	Bmark_22-B34 A5 3.79% Apr 15, 2055	BMARK 2022-B34 A5	0.290%
105	Bank 21-Bn31 A4 2.036% 02-15-54/01-15-31	BANK 2021-BN31 A4	0.280%
106	Bbcms Mortgage Trust 2022-C14 Bbcms 2022 C14 A5	BBCMS 2022-C14 A5	0.280%
107	Benchmark 2024-V9 Mortgage Trust Ser 2024-V9 Cl A3 Regd 5.60190000	BMARK 2024-V9 A3	0.280%
108	Csail 2020 C19 A3	CSAIL 2020-C19 A3	0.280%
109	Csail 2019-C15 Commercial Mortgage Trust	CSAIL 2019-C15 A3	0.280%
110	Fhms_K105 A2 1.87 Mar 25, 2053	FHMS K105 A2	0.280%
111	Fhms_K742 Am 1.37% Apr 25, 2028	FHMS K742 AM	0.280%
112	Fhms K744 A2 1.712 07/25/2028	FHMS K744 A2	0.280%
113	Fremf_22-K141 A2 2.25% Feb 25, 2032	FHMS K141 A2	0.280%
114	Fhms K123 A2 1.621 12/25/2030	FHMS K123 A2	0.270%
115	Freddie Mac Multifamily Structured Pass Through Certificates	FHMS K082 A2	0.270%
116	Fhms K510 A2 5.0690016 2028-10-25	FHMS K510 A2	0.270%
117	Ubs Commercial Mortgage Trust, Series 2018-C8, Class A4	UBSCM 2018-C8 A4	0.270%
118	Bbcms_24-C28 A3 5.7% Sep 15, 2057	BBCMS 2024-C28 A3	0.270%
119	Bmark 22-B32 A5 3.0019% 01-15-55/01-21-32	BMARK 2022-B32 A5	0.260%
120	Fhms_K074 Am 3.6% Feb 25, 2028	FHMS K074 AM	0.260%
121	Fhms_25-K545 A2 4.29% Jul 25, 2030	FHMS K545 A2	0.260%
122	Wfcm_25-5C4 As 6.09% May 15, 2058	-	0.260%
123	Wells Fargo Commercial Mortgage Trust 2018-C44	WFCM 2018-C44 A4	0.250%
124	Citigroup Commercial Mortgage Trust 2018-C6	CGCMT 2018-C6 A4	0.250%
125	Csail 2021-C20 Commercial Mortgage Trust Ser 2021-C20 Cl A2 Regd 2.48620000	CSAIL 2021-C20 A2	0.250%
126	Fna 2017-m14 A2	FNA 2017-M14 A2	0.250%
127	Fhms_K-1517 A2 1.72% Jul 25, 2035	FHMS K-1517 A2	0.250%
128	Bank5 Trust 2024-5Yr6	BANK5 2024-5YR6 AS	0.250%
129	Bbcms Mortgage Trust 2019-C4	BBCMS 2019-C4 A5	0.250%
130	Federal Home Ln Mtg Mlt Ctf Gt 2.651% 12/25/2051	FHMS K103 A2	0.240%
131	Fhms K106 A2 2.069 01/25/2030	FHMS K106 A2	0.240%
132	Fhms K107 A2 1.639% 01/25/30	FHMS K107 A2	0.240%
133	Fhms K122 A2 1.521 11/25/2030	FHMS K122 A2	0.230%
134	Freddie Mac Multifamily Structured Pass Through Certificates	FHMS K079 A2	0.230%
135	Fhms_K083 A2 4.05% Sep 25, 2028	FHMS K083 A2	0.230%
136	Fhms_K115 A2 1.38% Jun 25, 2030	FHMS K115 A2	0.230%
137	Bmark_23-V3 7.0967 2056-07-15 7.096 07/15/2056	BMARK 2023-V3 AS	0.220%
138	Bmo_25-5C11 A3 5.67% Jul 15, 2058	BMO 2025-5C11 A3	0.220%
139	Fannie Mae-aces	FNA 2019-M12 A2	0.220%
140	Fanniemae-Aces 3.89 08-25-2032	FNA 2023-M4 A2	0.220%
141	Fremf 24-K162 A2 5.15% 12-25-33	FHMS K-162 A2	0.220%
142	Morgan Stanley Bank Of America Merrill Lynch Trust 2025-C35 0.0563 08/15/2058	-	0.220%
143	Wfcm_24-5C2 A3 5.92 11/15/2057	WFCM 2024-5C2 A3	0.220%
144	Wfcm_25-5C3 A3 6.1% Jan 15, 2058	WFCM 2025-5C3 A3	0.220%
145	Wfcm_25-5C5 A3 5.59% Jul 15, 2058	WFCM 2025-5C5 A3	0.220%
146	Bank_25-Bnk49 A5 5.62% Mar 15, 2058	BANK 2025-BNK49 A5	0.220%
147	BBCMS Mortgage Trust 2023-C21	BBCMS 2023-C21 A3	0.220%
148	Bbcms Mortgage Trust 2024-C26 Ser 2024-C26 Cl A5 V/R Regd 5.82900000	BBCMS 2024-C26 A5	0.220%
149	Bmo 2025-C11 Mortgage Trust 5.98 02/15/2058	-	0.220%
150	Bank 2023-Bnk46	BANK 2023-BNK46 A4	0.220%
151	Bank5 Bank5 2024 5Yr8 A3	BANK5 2024-5YR8 A3	0.220%
152	Bbcms Mortgage Trust 2023-C20	BBCMS 2023-C20 A5	0.220%
153	Bbcms Mortgage Trust 2025-5C34 5.66 2058-05-15	BBCMS 2025-5C34 A3	0.220%
154	Bbcms Mortgage Trust 2025-C35 5.59 07/15/2058	BBCMS 2025-C35 A5	0.220%
155	Bbcms Mortgage Trust 2024-5C29	BBCMS 2024-5C29 A3	0.210%
156	Bmo 2024-5C6 Mortgage Trust Ser 2024-5C6 Cl A3 Regd 5.31610000	BMO 2024-5C6 A3	0.210%
157	Bmo 2022-C3 A5 5.3126 09/15/2054	BMO 2022-C3 A5	0.210%
158	Bank 2018-Bnk14	BANK 2018-BN14 A4	0.210%
159	Bank5 2024-5Yr7	BANK5 2024-5YR7 A2	0.210%
160	Bank 2018-Bnk12	BANK 2018-BN12 A4	0.210%
161	Bank5_25-5Y16 A3 5.28% Aug 15, 2063	BANK5 2025-5YR16 A3	0.210%
162	Bank5 2024-5Yr9 5.6136% 08/15/2057	BANK5 2024-5YR9 A3	0.210%
163	Bbcms 2023-C20 As 5.973 07/15/2056	BBCMS 2023-C20 AS	0.210%
164	Barclays Commercial Mortgage Securities Llc Bbcms_24-C24	BBCMS 2024-C24 AS	0.210%
165	Bbcms Mortgage Trust 2024-C28	BBCMS 2024-C28 A5	0.210%
166	Wells Fargo Commercial Mortgage Trust 2018-C43	WFCM 2018-C43 AS	0.210%
167	Benchmark 2024-V10 Mortgage Trust 5.28% 2029-09-17	BMARK 2024-V10 A3	0.210%
168	Bmark_25-V13 A2 5.33% 02/15/2058	BMARK 2025-V13 A2	0.210%
169	Benchmark 2025-V14 Mtg Tr 5.1761% 04/15/2058	BMARK 2025-V14 A3	0.210%
170	Bmark_26-B43 A4 5.21% Apr 16, 2063	-	0.210%
171	Csail 2016-c7 Commercial Mortgage Trust	CSAIL 2016-C7 AS	0.210%
172	Csail 2018-Cx11 Commercial Mortgage Trust	CSAIL 2018-CX11 A5	0.210%
173	Citigroup Commercial Mortgage Trust 2018-C5	CGCMT 2018-C5 A4	0.210%
174	Fannie Mae-Aces	FNA 2019-M4 A2	0.210%
175	Fnma_25-M1A A2	FNA 2025-M1 A2	0.210%
176	Freddie Mac Multifamily Structured Pass Through Certificates	FHMS K072 A2	0.210%
177	Freddie Mac Multifamily Structured Pass Through Certificates	FHMS K073 A2	0.210%
178	Fhms_K741 A2 1.6% Dec 25, 2027	FHMS K741 A2	0.210%
179	Freddie Mac Multifamily Structured Pass Through Certificates	FHMS K077 A2	0.210%
180	Freddie Mac Multifamily Structured Pass Through Certificates 3.6899% 01/25/2029	FHMS K088 A2	0.210%
181	Freddie Mac Multifamily Structured Pass Through Certificates	FHMS K092 A2	0.210%
182	Fhms_K126 A2 2.07% Jan 25, 2031	FHMS K126 A2	0.210%
183	Freddie Mac Multifamily Structured Pass Through Certificates 10/25/2030	FHMS K135 A1	0.210%
184	Federal Home Loan Mortgage Corporation	FHMS K137 A2	0.210%
185	Fhlmc Multifamily Structured Pass Through Fhms_Wi-K155	FHMS K-155 A2	0.210%
186	Fhms K505 A2 4.819 2028-06-25	FHMS K505 A2	0.210%
187	Fhms K506 A2 4.65 2028-08-25	FHMS K506 A2	0.210%
188	Fhms K508 A2 4.74 2028-08-25	FHMS K508 A2	0.210%
189	Fhms K754 A2 4.94 2030-11-25	FHMS K754 A2	0.210%
190	Fhms K515 A2 5.4 2029-01-25	FHMS K515 A2	0.210%
191	Fhms-K529 A2 4.79% Sep 25, 2029	-	0.210%
192	Fhms K-172 Vrn 08/25/2035	-	0.210%
193	Morgan Stanley Capital I Trust 2.041 07/15/2053	MSC 2020-HR8 A4	0.210%
194	Cd 2019-Cd8 Mortgage Trust	CD 2019-CD8 A4	0.200%
195	Comm 2019-Gc44 Mortgage Trust	COMM 2019-GC44 A5	0.200%
196	Csail 2019-C15 Commercial Mortgage Trust	CSAIL 2019-C15 B	0.200%
197	Fhms K102 A2 2.537 10/25/2029	FHMS K102 A2	0.200%
198	Fhms_K742 A2 1.76% Mar 25, 2028	FHMS K742 A2	0.200%
199	Fhms K747 A2 2.05 11/25/2028	FHMS K747 A2	0.200%
200	Federal Home Ln Mtg Corp Multiclass Mtg Partn Ctf Gtd 0.0353 08-25-2032	FHMS K149 A2	0.200%
201	Fhlmcfhlmc, Multi-Family Structured Pass-Through Certificates, Series K-151, Class A2 10/25/2032	FHMS K-151 A2	0.200%
202	Morgan Stanley Capital I Trust 2021-L6 Ser 2021-L6 Cl A2 Regd 2.12600000	MSC 2021-L6 A2	0.200%
203	Ubs Commercial Mortgage Trust	UBSCM 2019-C17 A4	0.200%
204	Barclays Commercial Mortgage Trust 2019-C5	BBCMS 2019-C5 A4	0.200%
205	Barclays Commercial Mortgage S 4.174 09-15-2055	BBCMS 2022-C17 A4	0.200%
206	Bank5 2024-5Yr7 Bank5 2024 5Yr7 A3	BANK5 2024-5YR7 A3	0.200%
207	Bank 2019-Bnk20	BANK 2019-BN20 A2	0.200%
208	Bank_21-Bn32 A5 2.64% Apr 15, 2054	BANK 2021-BN32 A5	0.200%
209	Bank5 2024-5Yr5 Ser 2024-5Yr5 Cl A3 Regd 5.70200000	BANK5 2024-5YR5 A3	0.200%
210	Bbcms Mortgage Trust 2021-C11 2.043 2054-09-15	-	0.190%
211	Bbcms_24-C30 A2	BBCMS 2024-C30 A2	0.190%
212	Bbcms Mortgage Trust 2021-C12 Ser 2021-C12 Cl A4 Regd 2.42100000	BBCMS 2021-C12 A4	0.190%
213	Bbcms_26-5C40 A3 5.25 02/15/2059	-	0.190%
214	Bank 2018-Bn13 A4 3.953 08/15/2061	BANK 2018-BN13 A4	0.190%
215	Bank Bank 2022 Bnk40 As	BANK 2022-BNK40 AS	0.190%
216	Bank5 24-5Yr6 B %	BANK5 2024-5YR6 B	0.190%
217	Benchmark 2020-b16 Mortgage Trust	BMARK 2020-B16 A5	0.190%
218	Wfcm_21-C59 A4 2.34% Apr 15, 2054	WFCM 2021-C59 A4	0.190%
219	Wfcm_21-C59 A5 2.63% Apr 15, 2054	WFCM 2021-C59 A5	0.190%
220	Bmark 2021-B2 2.263% 02/15/31	BMARK 2021-B24 A4	0.190%
221	Benchmark 2021-B24 Mtg Tr 2.5843% 03/15/2054	BMARK 2021-B24 A5	0.190%
222	Benchmark 2021-B25 Mortgage Trust	BMARK 2021-B25 A5	0.190%
223	Benchmark 2021-B27 Mortgage Trust Bmark 2021-B27 A5 2.390000% 07/15/2054	BMARK 2021-B27 A5	0.190%
224	Benchmark Mortgage Trust 01/32 3.3503	BMARK 2022-B33 A5	0.190%
225	Cgcmt 2020-Gc46 A5 2.717 02/15/2053	CGCMT 2020-GC46 A5	0.190%
226	Fnma_20-M05 A3 2.19% Jan 25, 2030	FNA 2020-M5 A3	0.190%
227	Fnma_22-M02A A2 2.4% Jan 25, 2032	FNA 2022-M2 A2	0.190%
228	Federal Nat Mtg Asn Gtd Rem Pa Var 07/25/2028	FNA 2023-M6 A2	0.190%
229	Fhms_K125 A2 1.85% Jan 25, 2031	FHMS K125 A2	0.190%
230	Freddie Mac Multifamily Structured Pass Through Ce	FHMS K-1513 A3	0.190%
231	Fhlmc Multifamily Structured P 1.558 04/25/2030	FHMS K109 A2	0.190%
232	Fhms K112 A2 2030-05-01	FHMS K112 A2	0.190%
233	Fhlmc_K114 A2 1.37% Jun 25, 2030	FHMS K114 A2	0.190%
234	Fhms K-131 A2 1.85% Jul 25, 2031	FHMS K131 A2	0.190%
235	Fhms K133 A2 2.096 09/25/2031	FHMS K133 A2	0.190%
236	Fhms K134 A2 2.243 10/25/2031	FHMS K134 A2	0.190%
237	Fremf_22-K141 A1 2.55% May 25, 2031	FHMS K141 A1	0.190%
238	Fhms_K142 A2 2.4% Mar 25, 2032	FHMS K142 A2	0.190%
239	FREDDIE MAC MULTIFAMILY STRUCT FHMS K144 A2	FHMS K144 A2	0.190%
240	Mswf Commercial Mortgage Trust 2023-1	MSWF 2023-1 A4	0.190%
241	Morgan Stanley Cap I Tr Coml Mtg Passthru Ctf Cl A-2 2.449 2053-12-15	MSC 2020-L4 A2	0.190%
242	Msc 2021-L7 A5	MSC 2021-L7 A5	0.190%
243	Msbam_25-5C1 A3 5.63% Mar 15, 2058	MSBAM 2025-5C1 A3	0.190%
244	Fannie Mae - Aces	FNA 2017-M4 A2	0.180%
245	Fannie Mae-Aces Ser 2021-M2S Cl A2 V/R 1.80700000	FNA 2021-M2S A2	0.180%
246	Fna 2022-M8 A2 2.001 11/25/2031	FNA 2022-M8 A2	0.180%
247	Freddie Mac Multifamily Structured Pass Through Certificates 01/25/2031	FHMS K-1510 A2	0.180%
248	Fhms K130 A2 1.723 06/25/2031	FHMS K130 A2	0.180%
249	Fhms K-159 A2 4.5 2033-07-25	FHMS K-159 A2	0.180%
250	Gsms 2021/Gsa 2.368% 12/15/54	GSMS 2021-GSA3 A4	0.180%
251	Jpmdb_19-cor6	JPMDB 2019-COR6 A4	0.180%
252	Bank 2019-Bnk20 Coml Mtg Passthru Ctf Cl B 2062-09-15	BANK 2019-BN20 B	0.180%
253	Bank 2021-Bnk35 Ser 2021-Bn35 Cl As V/R Regd 2.45700000	-	0.180%
254	Bbcms_21-C10 B	BBCMS 2021-C10 B	0.170%
255	Bmo_24-5C6 A2 4.87% Sep 15, 2057	BMO 2024-5C6 A2	0.170%
256	Benchmark 2019-B9 Mortgage Trust	BMARK 2019-B9 A4	0.170%
257	Citigroup Commercial Mortgage Trust 2017-C4	CGCMT 2017-C4 A3	0.170%
258	Fannie Mae-Aces	FNA 2017-M11 A2	0.170%
259	Fnma, Series 2019-M21, Class 2A2	FNA 2019-M21 2A2	0.170%
260	Fanniemae-Aces 1.784 05/25/2030	FNA 2020-M14 A2	0.170%
261	Fhms K152 A1 5/30	FHMS K152 A1	0.170%
262	Freddie Mac Multifamily Structured Pass Through Certificates	FHMS K157 A2	0.170%
263	Freddie Mac Multifamily Structured Pass Through Certificates	FHMS K159 A2	0.170%
264	Fhlk_15-20 A2 2.44% Feb 25, 2036	FHMS K-1520 A2	0.170%
265	Fhms K-1521 A2 2.184 08/25/2036	FHMS K-1521 A2	0.170%
266	Ubs Commercial Mortgage Trust 2018-C13	UBSCM 2018-C13 A4	0.170%
267	Benchmark 2019-b10 Mortgage Trust	BMARK 2019-B10 A3	0.160%
268	Benchmark Mortgage Trust 5.439 08/15/2057	BMARK 2025-V16 A3	0.160%
269	Fnma Aces, Series 2017-M15, Class A2	FNA 2017-M15 A2	0.160%
270	Fnma_19-M22 A2 2.52 Aug 25, 2029	FNA 2019-M22 A2	0.160%
271	Fnma_22-M3 A1	FNA 2022-M3 A1	0.160%
272	Fhms K-1516 A2 1.721 05/25/2035	FHMS K-1516 A2	0.160%
273	Mswf Coml Mtg Tr 2023-1 5.752% 05/15/2033	MSWF 2023-1 A5	0.160%
274	Bbcms Trust Bbcms 2022 C17 A5	BBCMS 2022-C17 A5	0.160%
275	Bbcms Mtg Tr 2022-C17 C 5.45% 09/15/2055	BBCMS 2022-C17 C	0.160%
276	Bank 2019-bnk21	BANK 2019-BN21 A4	0.160%
277	Bank 21-Bnk35 A3	BANK 2021-BN35 A3	0.160%
278	Bank 2018-Bnk14	BANK 2018-BN14 A3	0.150%
279	Bank 2021-Bnk35 Ser 2021-Bn35 Cl A4 Regd 2.03100000	BANK 2021-BN35 A4	0.150%
280	Bank 2017-Bnk8	BANK 2017-BNK8 A4	0.150%
281	Benchmark 2018-B7 Mtg Tr Mtg Pass Thru Ctf Cl B 2053-05-16	BMARK 2018-B7 B	0.150%
282	Benchmark 2021-B29 Mortgage Trust Ser 2021-B29 Cl A5 Regd 2.38790000	BMARK 2021-B29 A5	0.150%
283	Bmo_25-5C9 A3 4.97% Apr 15, 2058	BMO 2025-5C9 A3	0.150%
284	Cfcre Commercial Mortgage Trust 2017-C8	CFCRE 2017-C8 B	0.150%
285	Comm 2017-Cor2 C 9/50 4.59 2050-09-10	COMM 2017-COR2 C	0.150%
286	Citigroup Commercial Mortgage Trust 2019-Gc43	CGCMT 2019-GC43 A4	0.150%
287	Gs Mortgage Securities Trust 2019/gc38	GSMS 2019-GC38 A4	0.150%
288	Gs Mtg Secs Tr 2020-Gc45 Mtg Passthru Ctf Cl A-4 2.658 2053-02-14	GSMS 2020-GC45 A4	0.150%
289	Ubs Coml Mtg Tr 2018-C15 Coml Passthru Ctf Cl B 2051-12-15	UBSCM 2018-C15 B	0.150%
290	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	Bmark 21-B27 A2	BMARK 2021-B27 A2	0.140%
293	Citigroup Commercial Mortgage Trust	CGCMT 2019-GC41 AS	0.140%
294	Fna 2018-m7 A2	FNA 2018-M7 A2	0.140%
295	Freddie Mac Multifamily Structured Pass Through Certificates	FHMS K-1512 A2	0.140%
296	Freddie Mac Multifamily Structured Pass Through Certificates	FHMS K095 A2	0.140%
297	Fhms K139 A2	FHMS K139 A2	0.140%
298	Gsms 2018-Gs10 A4 7/51	GSMS 2018-GS10 A4	0.140%
299	Bank 2021-Bn36 A5	BANK 2021-BN36 A5	0.140%
300	Bank 2017-Bnk8 3.229 2050-11-15	BANK 2017-BNK8 A3	0.140%
301	Bmark 2020-Ig1 A3 2.6866 09/15/2043	BMARK 2020-IG1 A3	0.140%
302	Bank 2019-Bnk17 04/01/2052	BANK 2019-BN17 A3	0.130%
303	Benchmark 2018-B3 Mortgage Trust	BMARK 2018-B3 A4	0.130%
304	Federal Home Ln Mtg Corp Ser 00K106 Cl A1 1.783 2029-10-25	FHMS K106 A1	0.130%
305	Wells Fargo Commercial Mortgage Trust 2018-c46	WFCM 2018-C46 A4	0.130%
306	Wfcm 19-C49 C Frn 03-15-52/02-16-29	WFCM 2019-C49 C	0.130%
307	Benchmark 2019-b10 Mortgage Trust	BMARK 2019-B10 AM	0.120%
308	Benchmark 2024-V5 Mtg Tr 5.8053% 01/10/2057	BMARK 2024-V5 A3	0.120%
309	Citigroup Commercial Mortgage Trust 2018-b2	CGCMT 2018-B2 A4	0.120%
310	Fhms_K146 A2 2.92% Jun 25, 2032	FHMS K146 A2	0.120%
311	Bbcms Mortgage Trust 2024-5C25	BBCMS 2024-5C25 A3	0.120%
312	Bank5 Series 2023-5Yr3 Cl. A2 6.26% Sep 15/56	BANK5 2023-5YR3 A2	0.120%
313	Bank 2019-bnk16	BANK 2019-BN16 A3	0.120%
314	Bank5 2025-5Yr15	BANK5 2025-5YR15 A3	0.120%
315	Barclays Commercial Mortgage S 6.675 12-15-2056	BBCMS 2023-5C23 A3	0.110%
316	Bbcms_24-C30 As	BBCMS 2024-C30 AS	0.110%
317	Bbcms Mortgage Trust 2023-C21	BBCMS 2023-C21 A5	0.110%
318	Bbcms 2024-5C27 As 6.41 2057-07-15	BBCMS 2024-5C27 AS	0.110%
319	Bbcms_25-5C36 A3 5.52% Aug 15, 2058	BBCMS 2025-5C36 A3	0.110%
320	Bmo_23-C7 6.6738 2056-12-15 6.673 12/15/2056	BMO 2023-C7 AS	0.110%
321	Bmo 24-5C5 A3 Mtg Tr 5.8574% 02/15/2057 0.058574 2057-02-15	BMO 2024-5C5 A3	0.110%
322	Bmo 2025-C11 Mortgage Trust Bmo 2025 C11 A5 5.6874 02/15/2058	BMO 2025-C11 A5	0.110%
323	Bmo Mortgage Trust Bmo 2025 C12 A5	BMO 2025-C12 A5	0.110%
324	Bank 2023-Bnk45 A5 5.203 02/15/2056	BANK 2023-BNK45 A5	0.110%
325	Bank 2017-Bnk7 Coml Mtg Pass Thru Ctf Cl B 2060-09-17	BANK 2017-BNK7 B	0.110%
326	Bank5 2024-5Yr10 Ser 2024-5Yr10 Cl A3 Regd 5.30200000 2057-10-15	BANK5 2024-5YR10 A3	0.110%
327	Bank5 2023 5Yr1	BANK5 2023-5YR1 A3	0.110%
328	Bbcms_25-C33 A4 144A 5.84% Mar 15, 2058	BBCMS 2025-5C33 A4	0.110%
329	Benchmark 2022-B32 Mortgage Trust Ser 2022-B32 Cl A3 Regd 3.04160000	-	0.110%
330	Bmark_25-V14 A4 5.66% Apr 15, 2057	BMARK 2025-V14 A4	0.110%
331	Bmark_24-V12 As 6.03% Dec 15, 2057	BMARK 2024-V12 AS	0.110%
332	Bmo_25-5C12 B 5.87% Oct 11, 2058	-	0.110%
333	Fhms K517 A2 0.05355 2029-01-25	FHMS K517 A2	0.110%
334	Fhms K758 A2 10/31	FHMS K758 A2	0.110%
335	Wells Fargo Commercial Mortgage Trust 2017-C38	WFCM 2017-C38 A4	0.110%
336	Wfcm_25-C64 A5 5.64% Feb 15, 2058	WFCM 2025-C64 A5	0.110%
337	Wfcm_25-5C5 As 5.92% Jul 15, 2058	WFCM 2025-5C5 AS	0.110%
338	Wfcm_25-5C6 B 5.98% Oct 15, 2058	-	0.110%
339	Wells Fargo Coml Mtg Tr Coml Mtg Passthru Ctf Cl B 2049-11-15	WFCM 2016-NXS6 B	0.100%
340	Wells Fargo Coml Mtg Tr Coml Mtg Pass Thru Ctf Cl B 2050-12-15	WFCM 2017-C42 B	0.100%
341	Wells Fargo Commercial Mortgag 3.584 2052-06-15	WFCM 2019-C51 AS	0.100%
342	Wells Fargo Commercial Mortgage Trust 2019-C49	WFCM 2019-C49 B	0.100%
343	Wells Fargo Commercial Mortgage Trust Wfcm_22-C62 04/15/2055	WFCM 2022-C62 A4	0.100%
344	Bmo_25-5C9 C 6.26% Apr 15, 2058	BMO 2025-5C9 C	0.100%
345	Cd 2017-Cd6 Mortgage Trust	CD 2017-CD6 A4	0.100%
346	Cd 2017-Cd6 Mortgage Trust	CD 2017-CD6 AM	0.100%
347	Cd 2017-Cd6 Mortgage Trust	CD 2017-CD6 B	0.100%
348	Csail 2019-c18 Commercial Mortgage Trust	CSAIL 2019-C18 A3	0.100%
349	Fnma_24-M5A 1Ac 4.45% Aug 25, 2034	FNA 2024-M5 1A2C	0.100%
350	Fhlmc Multifamily Structured Pass Through Certificates K153	FHMS K153 A3	0.100%
351	Freddie Mac Multifamily Structured Pass Through Certificates	FHMS K068 A2	0.100%
352	Freddie Mac Multifamily Structured Pass Through Certificates	FHMS K156 A3	0.100%
353	Fhms_k1510 A3 3.79% Jan 25, 2034	FHMS K-1510 A3	0.100%
354	Freddie Mac Multifamily Structured Pass Through Certificates	FHMS K-1511 A2	0.100%
355	Fhms_K110 A1 1.02% Jun 25, 2053	FHMS K110 A1	0.100%
356	Fhms K-160 A2 4.5 2033-08-25	FHMS K-160 A2	0.100%
357	Freddie Mac Multifamily Structured Pass Through Certificates,4.41,2030-01-25	FHMS K539 A2	0.100%
358	Gs Mtg Secs Tr 2017-Gs7 Coml Mtg Passthru Ctf Cl B 3.884 2050-08-12	GSMS 2017-GS7 B	0.100%
359	Jpmcc Commercial Mortgage Securities Trust 2019-Cor5	JPMCC 2019-COR5 A3	0.100%
360	Jpmdb 2020-Cor7 A5	JPMDB 2020-COR7 A5	0.100%
361	Msc 2020-L4 A3 2.698 02/15/2053	MSC 2020-L4 A3	0.100%
362	Ubs Coml Mtg Tr 2017-C6 Coml Mtg Passthru Ctf Cl A-S 2050-12-15	UBSCM 2017-C6 AS	0.100%
363	Ubs Coml Mtg Tr 2018-c14 Coml Mtg Passthru Ctf Cl A-s 2051-12-15	UBSCM 2018-C14 AS	0.100%
364	Bank 2018-Bnk14	BANK 2018-BN14 AS	0.100%
365	Bank 2018-Bnk15 Coml Mtg Passthru Ctf Cl A-3 4.138 2061-11-17	BANK 2018-BN15 A3	0.100%
366	Bank 2019-bnk21	BANK 2019-BN21 A5	0.100%
367	Bank_21-Bnk35 Asb 2.07% Jun 15, 2064	BANK 2021-BN35 ASB	0.100%
368	Bank 2022-Bnk41 Bank 2022 Bnk41 A4	BANK 2022-BNK41 A4	0.100%
369	Bank	BANK 2017-BNK4 AS	0.100%
370	Bank 4.775% 08-15-2034	BANK 2024-BNK48 A4	0.100%
371	Bbcms Mortgage Trust 2024-C24	BBCMS 2024-C24 B	0.100%
372	Bbcms_24-C28 A4 5.12% Sep 15, 2057	-	0.100%
373	Benchmark 2019-B15 Mortgage Trust	BMARK 2019-B15 A5	0.100%
374	Benchmark 2019-B11 Mortgage Trust	BMARK 2019-B11 AS	0.100%
375	Bbcms Mtg Tr 2021-C11 2.322% 09/15/2054	BBCMS 2021-C11 A5	0.090%
376	Bbcms Mortgage Trust 2022-C18	BBCMS 2022-C18 AS	0.090%
377	Bbcms_21-C10 As	BBCMS 2021-C10 AS	0.090%
378	Bbcms_21-C10 C	BBCMS 2021-C10 C	0.090%
379	Bbcms_20-C8 A3 1.62% Oct 15, 2053	-	0.090%
380	Bbcms Mtg Tr 2020-C8 20531020 Flt 2.04	BBCMS 2020-C8 A5	0.090%
381	Bank5_23-5Yr4 6.5 2056-12-15 6.5 12/15/2056	BANK5 2023-5YR4 A3	0.090%
382	Bank 2022-Bnk39 Bank 2022 Bnk39 A4 2.928 02/15/2055	BANK 2022-BNK39 A4	0.090%
383	Bank 2020-bnk25 Mtg Pass Thru Ctf Cl C 2063-01-15	BANK 2020-BN25 C	0.090%
384	Bank 2019-Bnk22	BANK 2019-BN22 A4	0.090%
385	Bank 1.844 03/15/2063	BANK 2020-BN28 A4	0.090%
386	Bank 2021-Bnk34	BANK 2021-BN34 AS	0.090%
387	Bank Bank 2022 Bnk40 B	BANK 2022-BNK40 B	0.090%
388	Bank_20-Bnk29 C 3.13% Nov 15, 2053	BANK 2020-BN29 C	0.090%
389	Benchmark 2019-B13 Mtg Tr Coml Mtg Passthru Ctf Cl C 2057-08-17	BMARK 2019-B13 C	0.090%
390	Bmark_21-B23 As 2.27% Feb 15, 2054	BMARK 2021-B23 AS	0.090%
391	Benchmark Mortgage Trust 2.031 07/15/2053	BMARK 2020-B18 A5	0.090%
392	Bmark_21-B26 Am 2.83% Jun 15, 2054	BMARK 2021-B26 AM	0.090%
393	Bmark 21-B27 As 2.51% Jul 15, 2054	BMARK 2021-B27 AS	0.090%
394	Bmark_21-B29 A4 2.14% Sep 15, 2054	BMARK 2021-B29 A4	0.090%
395	Benchmark Mortgage Trust 2.2543 12-17-2053	BMARK 2020-B21 AS	0.090%
396	Bmark 22-B32 B %	BMARK 2022-B32 B	0.090%
397	Cgcmt 2020-Gc46 As 2.918 02/15/2053	CGCMT 2020-GC46 AS	0.090%
398	Fhms K118 A2 1.493 09/25/2030	FHMS K118 A2	0.090%
399	Gs Mortgage Securities Trust 2019-gsa1	GSMS 2019-GSA1 C	0.090%
400	Jpmdb Commercial Mortgage Securities Trust 2018-c8	JPMDB 2018-C8 A3	0.090%
401	Jpmdb Commercial Mortgage Securities Trust 2018-c8	JPMDB 2018-C8 A4	0.090%
402	Morgan Stanley Capital I Trust 2021-L7 2.32% 10/1/2054	MSC 2021-L7 A4	0.090%
403	Wells Fargo Coml Mtg Tr Pass Thru Ctf Cl A-3 2.892 2052-12-17	WFCM 2019-C54 A3	0.090%
404	Wells Fargo Commercial Mortgage Trust 2020-C58 1.84907/15/2053	WFCM 2020-C58 ASB	0.090%
405	Wfcm_24-5C1 A3 5.93% Jul 15, 2057	WFCM 2021-C59 ASB	0.090%
406	Wfcm 21-C61 C 3.312% 11-15-54/07-15-31	WFCM 2021-C61 C	0.090%
407	Wells Fargo Coml Mtg Tr Coml Mtg Passthru Ctf Cl A-Sb 2.422 2053-06-15	WFCM 2020-C56 ASB	0.080%
408	Bcmk_0B-20 B 2.53% Oct 15, 2053	BMARK 2020-B20 B	0.080%
409	Federal Natl Mtg Assn Gtd Remic Tr 2016-M10 Cl-Av2 3.0 2045-11-25	FNA 2016-M10 AV2	0.080%
410	Fannie Mae-Aces	FNA 2018-M14 A2	0.080%
411	Fhlmc, Multifamily Structured Pass-Through Certificates, Series K-1512, Class A3	FHMS K-1512 A3	0.080%
412	Fhlmc_1518 A2 1.86% Oct 25, 2035	FHMS K-1518 A2	0.080%
413	Gs Mortgage Securities Trust 2017/gs8	GSMS 2017-GS8 C	0.080%
414	Jp Morgan Chase Commercial Mortgage Securities Trust 2017-jp6	JPMCC 2017-JP6 AS	0.080%
415	Morgan Stanley Capital I Trust 2018-H3	MSC 2018-H3 A5	0.080%
416	Morgan Stanley Capital I Trust 4.8627468 07/15/2051	MSC 2018-H3 C	0.080%
417	Bank5 Trust 2024-5Yr6 Ser 2024-5Yr6 Cl C V/R Regd 7.19924000	BANK5 2024-5YR6 C	0.080%
418	Benchmark 2020-b16 Mtg Tr Mtg Pass Thru Ctf Cl B 2053-02-17	BMARK 2020-B16 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	0.070%
420	Freddie Mac Multifamily Structured Pass Through Certificates	FHMS K154 A3	0.070%
421	Wfcm 2018 C45 As	WFCM 2018-C45 AS	0.070%
422	Wells Fargo Coml Mtg Tr Coml Mtg Passthru Ctf Cl B 2053-06-15	WFCM 2020-C56 B	0.060%
423	Bmark_25-B41 A5 5.41% Aug 15, 2035	-	0.060%
424	Freddie Mac Multifamily Structured Pass Through Certificates	FHMS K155 A1	0.060%
425	Fhlmc	FHMS K-152 A1	0.060%
426	Five 2023-V1 Mortgage Trust 5.6679 02/10/2056	F1VE 2023-V1 A3	0.060%
427	Morgan Stanley Capital I Trust 2018-H3	MSC 2018-H3 A4	0.060%
428	Bbcms_24-5C29 As 5.63% Sep 15, 2057	BBCMS 2024-5C29 AS	0.060%
429	Bmo_25-C10 A3 5.58% May 15, 2058	BMO 2025-5C10 A3	0.060%
430	Bmo_25-C12 A4 5.57% Jun 15, 2058	BMO 2025-C12 A4	0.060%
431	Bank 2020-Bnk25	BANK 2020-BN25 A3	0.060%
432	Bbcms Mortgage Trust 2018-C2 4.963 2028-12-15	BBCMS 2018-C2 C	0.050%
433	Bbcms 23-C19 B Frn 04-15-56/33	BBCMS 2023-C19 B	0.050%
434	Bbcms_25-C39 C 5.91% Dec 15, 2058 5.91	-	0.050%
435	Bmo 24-C8 B %	BMO 2024-C8 B	0.050%
436	Bmo_24-5C6 5.8849 09/15/2057	BMO 2024-5C6 C	0.050%
437	Bank_18-Bn13 B 4.71% Aug 15, 2061	-	0.050%
438	Bank 2019 Bn16 As	BANK 2019-BN16 AS	0.050%
439	Bbcms_22-C14 As	BBCMS 2022-C14 AS	0.050%
440	Bbcms Mtg Tr 2025-5C34 7.03353% 05/15/2058	BBCMS 2025-5C34 C	0.050%
441	Bmark_22-B33 B 3.61% Mar 15, 2055	BMARK 2022-B33 B	0.050%
442	Benchmark Mortgage Trust Bmark 2025 V14 Am	BMARK 2025-V14 AM	0.050%
443	Bmo_26-C14 C 0% Feb 15, 2059 0	-	0.050%
444	Csail 2019-C18 Coml Mtg Tr 2.968% 12/15/2052	CSAIL 2019-C18 A4	0.050%
445	Fhlmc Multifamily Structured Pass Through Certificates K152	FHMS K152 A2	0.050%
446	Federal Home Ln Mtg Mlt Ctf Gt 2.524% 10/25/2029	FHMS K101 A2	0.050%
447	Gs Mortgage Securities Trust 2019/gsa1	GSMS 2019-GSA1 A3	0.050%
448	Msc_19-l3	MSC 2019-L3 A4	0.050%
449	Morgan Stanley Cap I Tr Mtg Pass Thru Ctf Cl C 2052-11-15	MSC 2019-L3 C	0.050%
450	Ubs Coml Mtg Tr 2018-c15 Coml Passthru Ctf Cl A-s 2051-12-15	UBSCM 2018-C15 AS	0.050%
451	Wells Fargo Coml Mtg Tr Coml Mtg Pass Thru Ctfs C 2050-11-15	WFCM 2017-C41 C	0.050%
452	Wfcm_25-C65 As 5.67% Oct 15, 2058	-	0.050%
453	National Resilience Ser B Cvt Pfd Stock	-	0.050%
454	Bmark_21-B30 B 2.64% Nov 15, 2054	BMARK 2021-B30 B	0.040%
455	Citigroup Coml Mtg Tr Coml Mtg Passthru Ctf Cl B 2053-02-15	CGCMT 2020-GC46 B	0.040%
456	Bbcms Trust 2021-C10 Asb 2.268% 07/15/2054	BBCMS 2021-C10 ASB	0.040%
457	Bbcms Mortgage Trust 2023-C19 Ser 2023-C19 Cl A2B Regd 5.75300000	-	0.040%
458	Bank 2019-Bnk17, Series 2019-Bn17, Class A4	BANK 2019-BN17 A4	0.040%
459	Bank 21-Bn36 C Frn 09-15-64/10-20-31	BANK 2021-BN36 C	0.040%
460	Bank 2020-Bnk26 Coml Mtg Passthru Ctf Cl B 2063-03-16	BANK 2020-BN26 B	0.040%
461	Bank 2020-Bnk30	BANK 2020-BN30 ASB	0.040%
462	Bmark_18-B4 Asb 4.06 07/15/2051	BMARK 2018-B4 ASB	0.040%
463	Bank5 2024-5Yr9 6.42 2057-08-15	BANK5 2024-5YR9 C	0.030%
464	Bbcms_24-C28 As 5.84% Sep 15, 2057	BBCMS 2024-C28 AS	0.030%
465	Citigroup Coml Mtg Tr 2017-b1 Coml Mtg Passthru Ctf Cl C 2050-08-15	CGCMT 2017-B1 C	0.030%
466	Federal Home Ln Mtg Corp Ser 00K088 Cl A1 3.481 2028-09-25	FHMS K088 A1	0.030%
467	Msc 21-L5 Asb %	MSC 2021-L5 ASB	0.030%
468	Federal Natl Mtg Assn Gtd Remic Tr 2013-m6 Cl-1a2 Var Rate 2043-02-25	FNA 2013-M6 1A2	0.020%
469	Fnma_20-M8 A2 1.82% Feb 25, 2030	FNA 2020-M8 A2	0.020%
470	Fhms K516 A2 5.477 2029-01-25	FHMS K516 A2	0.020%
471	Bmo Mortgage Trust Bmo 2024 C8 C % 03-28-2057	BMO 2024-C8 C	0.020%
472	Bank5 2023-5Yr1	BANK5 2023-5YR1 A2	0.010%
473	Fanniemae Aces Fna 2018 M13 A2	FNA 2018-M13 A2	0.010%
474	Bmark_24-V8	BMARK 2024-V8 A3	0.000%
475	Fannie Mae-Aces	FNA 2019-M6 A2	0.000%
476	Jpmcc Commercial Mortgage Secu Jpmcc 2019 Cor5 A2	JPMCC 2019-COR5 A2	0.000%
477	Mirion Technologies Inc Sr Unsecured 144A 10/31 0.0000	-	-0.280%