DCRE ETF

$51.82

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AUM$363M

TER0.39%

Holdings250

DCRE ETF

$51.82

DoubleLine Commercial Real Estate ETF

AUM$363M

TER0.39%

Holdings250

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Showing top 20 of 250 holdings— Unlock all holdings(as of Jan 30, 2026)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share Chg	Sector	Industry
1	MGMXX	Jpmorgan US Government Money Market Fund	7.83%	28,887,735	$28.89M	••••••	••••••••	••••••••
2	-	Fn Bz3936 4.78 05/01/2030	1.75%	6,343,262	$6.47M	••••••	••••••••	••••••••
3	-	Gpmt 2021/Fl4 A	1.37%	5,052,866	$5.07M	••••••	••••••••	••••••••
4	-	Mf1 2026-Fl21 Asfx 5.1225 02/18/2041 5.1225 2041-02-18	1.36%	5,000,000	$5.01M	••••••	••••••••	••••••••
5	-	Fn Bz1029	1.26%	4,500,000	$4.64M	••••••	••••••••	••••••••
6	FHMS K518 A2	Federal Home Ln Mtg Corp Multiclass Mtg Partn Ctf Gtd 0.054 2029-01-25	1.13%	4,000,000	$4.16M	••••••	••••••••	••••••••
7	FHMS K088 A2	Freddie Mac Multifamily Structured Pass Through Certificates 3.6899% 01/25/2029	1.11%	4,100,000	$4.09M	••••••	••••••••	••••••••
8	-	Fannie Mae Pool Fn Bz0638	1.11%	4,000,000	$4.11M	••••••	••••••••	••••••••
9	-	Fn Bl2869	0.92%	3,500,000	$3.39M	••••••	••••••••	••••••••
10	BMARK 2024-V11 A3	Benchmark 2024-v11 Mortgage Trust 5.91% 11/01/2057	0.86%	3,000,000	$3.16M	••••••	••••••••	••••••••
11	BANK5 2023-5YR2 A3	Bank5 2023-5Yr2	0.85%	3,000,000	$3.15M	••••••	••••••••	••••••••
12	BMARK 2024-V5 A3	Benchmark 2024-V5 Mtg Tr 5.8053% 01/10/2057	0.85%	3,000,000	$3.13M	••••••	••••••••	••••••••
13	BMARK 2025-V14 AM	Benchmark Mortgage Trust Bmark 2025 V14 Am	0.85%	3,000,000	$3.16M	••••••	••••••••	••••••••
14	BANK5 2023-5YR1 A3	Bank5 2023 5Yr1	0.84%	3,000,000	$3.11M	••••••	••••••••	••••••••
15	-	Arcren_25-Btr1 A 144A 6.28 Jan 31, 2041	0.84%	3,100,000	$3.11M	••••••	••••••••	••••••••
16	-	Morgan Stanley Bank Of America Merrill Lynch Trust 5.107 11/15/2058	0.84%	3,000,000	$3.09M	••••••	••••••••	••••••••
17	-	Rogers Communications Inc 5.25% 03/15/2082	0.82%	3,000,000	$3.01M	••••••	••••••••	••••••••
18	-	Lmnt 2025-Fl3 C	0.82%	3,000,000	$3.04M	••••••	••••••••	••••••••
19	-	Areit 2025-Cre11 A	0.81%	3,000,000	$3.00M	••••••	••••••••	••••••••
20	-	Brightspire Capital	0.81%	3,000,000	$3.01M	••••••	••••••••	••••••••

230+ more holdings available

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DCRE ETF All Holdings

DCRE holdings total 250 positions. The top 10 holdings account for 18.7% of the fund, led by Jpmorgan US Government Money Market Fund at 7.8%, Fn Bz3936 4.78 05/01/2030 at 1.8%, Gpmt 2021/Fl4 A at 1.4%.

DCRE portfolio concentration is well-diversified, with the top 10 representing 18.7% of total assets. The largest sector exposure is Other at 64.6%.

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

DCRE ETF Holdings

250 of 250 holdings

Sector

Industry

Sort By

1
Jpmorgan US Government Money Market Fund
MGMXXFinancials
7.83%
2
Fn Bz3936 4.78 05/01/2030
Other
1.75%
3
Gpmt 2021/Fl4 A
Other
1.37%
4
Mf1 2026-Fl21 Asfx 5.1225 02/18/2041 5.1225 2041-02-18
Other
1.36%
5
Fn Bz1029
Other
1.26%
6
Federal Home Ln Mtg Corp Multiclass Mtg Partn Ctf Gtd 0.054 2029-01-25
FHMS K518 A2Financials
1.13%
7
Freddie Mac Multifamily Structured Pass Through Certificates 3.6899% 01/25/2029
FHMS K088 A2Financials
1.11%
8
Fannie Mae Pool Fn Bz0638
Other
1.11%
9
Fn Bl2869
Other
0.92%
10
Benchmark 2024-v11 Mortgage Trust 5.91% 11/01/2057
BMARK 2024-V11 A3Financials
0.86%
11
Bank5 2023-5Yr2
BANK5 2023-5YR2 A3Financials
0.85%
12
Benchmark 2024-V5 Mtg Tr 5.8053% 01/10/2057
BMARK 2024-V5 A3Financials
0.85%
13
Benchmark Mortgage Trust Bmark 2025 V14 Am
BMARK 2025-V14 AMFinancials
0.85%
14
Bank5 2023 5Yr1
BANK5 2023-5YR1 A3Financials
0.84%
15
Arcren_25-Btr1 A 144A 6.28 Jan 31, 2041
Other
0.84%
16
Morgan Stanley Bank Of America Merrill Lynch Trust 5.107 11/15/2058
Other
0.84%
17
Rogers Communications Inc 5.25% 03/15/2082
Other
0.82%
18
Lmnt 2025-Fl3 C
Other
0.82%
19
Areit 2025-Cre11 A
Other
0.81%
20
Brightspire Capital
Other
0.81%
21
Bxmt 2026-Fl6 A 5.15 08/19/2043
Other
0.81%
22
Bank5 2026-5Yr20 Xa 1.3091 02/15/2057
Other
0.81%
23
Bmark 2026-V20 Xa 1.224 02/15/2059
Other
0.81%
24
Fsria 2026-Fl11 A 0 01/19/2044
Other
0.81%
25
Gpmt Ltd. Gpmt 2021 Fl3 As 144A 6.36143 07-16-2035
Other
0.81%
26
Stwd Ltd., Series 2021-Fl2, Class As
Other
0.81%
27
Trtx 2022-Fl5 B 6.1274 02/15/2039
Other
0.81%
28
Gs Mtg Secs Tr 2013-gc13 Mtg Pass Thru Ctf Cl B 144a 2046-07-10
Other
0.80%
29
Dbjpm 20-C9 Mortgage Trust 1.88 08-15-2053
Other
0.76%
30
Brsp 2026-Fl3 C 5.8 08/19/2043
Other
0.75%
31
Bank 2025-Bnk50 A1 4.725 5/15/2068
Other
0.74%
32
Bank5 2024-5Yr5 Ser 2024-5Yr5 Cl A3 Regd 5.70200000
BANK5 2024-5YR5 A3Financials
0.73%
33
Bmark_23-V3 7.0967 2056-07-15 7.096 07/15/2056
BMARK 2023-V3 ASFinancials
0.72%
34
Arbor Rlty Coml Real Estate Nts 2021-Fl4 Ltd/Llc 1Ml+135 11/15/2036 144A
ARCLO 2021-FL4 AReal Estate
0.70%
35
Benchmark 2023-B38 Mortgage Trust 5.626 04/15/2056
BMARK 2023-B38 A2Financials
0.69%
36
FR WN1487
Other
0.69%
37
Fn Bz2695
Other
0.69%
38
Fn Bz4251
Other
0.69%
39
Fn Bz4252
Other
0.69%
40
Fn Bz4565
Other
0.69%
41
Incref Llc, Series 2025-Fl1, Class A 6.0459588 10/19/2042
INCREF 2025-FL1 AFinancials
0.68%
42
Bx 2026-Csmo B 5.35 02/15/2042
Other
0.68%
43
Cstl 2026-Gate3 C 5.1318 02/10/2043
Other
0.68%
44
Fnma Mortpass 4.46% 05/30
Other
0.68%
45
Lbty 2026-225L C 5.0787 02/10/2031
Other
0.68%
46
Comm 16-Cor1 A4 3.091% 10-10-49/08-10-26
COMM 2016-COR1 A4Financials
0.67%
47
Bank_18-Bn13 B 4.71% Aug 15, 2061
Other
0.66%
48
Bank 2025-Bnk49 A1 4.765 3/15/2058
Other
0.65%
49
Wells Fargo Commercial Mortgage Trust 2019-C50
Other
0.65%
50
Bbcms_24-5C29 As 5.63% Sep 15, 2057
BBCMS 2024-5C29 ASFinancials
0.63%
51
Gs Mtg Secs Tr 2020-Gc45 2.8428% 02/13/2053
Other
0.63%
52
Wfcm 2020-C57 Asb 1.914 8/15/2053
Other
0.59%
53
Wbrk 2025-Wbrk A 03/09/2035
WBRK 2025-WBRK AReal Estate
0.57%
54
Benchmark 2024-V9 Mortgage Tru Bmark 2024 V9 A3
BMARK 2024-V9 A3Financials
0.57%
55
Trtx 2022-Fl5 Issuer Ltd 7.47
Other
0.57%
56
Bmo 2024-5C6 Mortgage Trust Ser 2024-5C6 Cl A3 Regd 5.31610000
BMO 2024-5C6 A3Financials
0.56%
57
Fn Bz4253
Other
0.56%
58
Wfcm 2025-5C6 As 5.582 10/15/2058
Other
0.56%
59
Bbcms 2021-C11 Asb 2.108 09/15/2054
Other
0.56%
60
Dtp 2023-Ste2 B
DTP 2023-STE2 BFinancials
0.55%
61
Boston Properties Lp 3.4 6/21/2029
Other
0.55%
62
Arbor Realty Collateralized Loan Obligation Ltd 6.937 01/20/2041
Other
0.55%
63
Elp 2025-Elp C
Other
0.55%
64
Acres 2025-Fl3 A
Other
0.54%
65
Bds 2025-Fl16 C
Other
0.54%
66
Comm 2016-Dc2 B 4.8335 2/10/2049
Other
0.54%
67
Bamll Coml Mtg Secs Tr Mtg Pass Thru Ctf Cl B 144a 4.311 2043-07-05
Other
0.53%
68
Bbcms 2025-5C38 Xa
Other
0.53%
69
Bbcms 2026-5C40 Xa 1.231 02/15/2031
Other
0.53%
70
Bmo 2025-5C13 Xa 1.1958 12/15/2058
Other
0.53%
71
Bx 2026-Cart C 5.3 02/15/2028
Other
0.53%
72
Jpmcc Commercial Mortgage Securities Trust 2019-Cor5
JPMCC 2019-COR5 A3Financials
0.52%
73
Bank5 2025-5Yr18 Xa 12/58
Other
0.52%
74
Csail 2017-cx9 Coml Mtg Tr Mtg Pass Thru Ctf Cl A-4 3.176 2050-09-15
Other
0.52%
75
WELLS FARGO COMMERCIAL MORTGAGE TRUST 2024-C63 WFCM 2024-C63 A1
Other
0.52%
76
Ardn 2025-Arcp Mortgage Trust 6.09194 06/15/2035
ARDN 2025-ARCP AFinancials
0.51%
77
Mswf 2023-2 A2
Other
0.50%
78
Bx 2021-Bxmf B 5.4857 10/15/2026
Other
0.48%
79
Bmo 2025-C11 A1
Other
0.48%
80
Bmark 2025-V14 A1
Other
0.48%
81
Citigroup Commercial Mortgage Trust 2016-P4
CGCMT 2016-P4 A4Financials
0.47%
82
Tpg Real Estate Finance Trtx 2022 Fl5 A 144A
TRTX 2022-FL5 AFinancials
0.47%
83
Bxmt Ltd.
Other
0.47%
84
Csail 2020-c19 Coml Mtg Tr Mtg Pass Thru Ctf Cl A-sb 2.55 2053-03-15
Other
0.47%
85
Bmark 2024-V7 A1 5.6274 5/15/2056
Other
0.45%
86
Areit Cre Trust Areit 2022 Cre6 A 144A 5.80906 01/16/2037
AREIT 2022-CRE6 AReal Estate
0.44%
87
Jpmcc Commercial Mortgage Securities Trust 2017-jp5
JPMCC 2017-JP5 A5Financials
0.44%
88
Bbcms 2024-C28 A1 4.91 09/15/2057
Other
0.44%
89
Bmark_24-V8
BMARK 2024-V8 A3Financials
0.43%
90
Ubs Commercial Mortgage Trust 2018-C8
UBSCM 2018-C8 A3Financials
0.43%
91
Wells Fargo Commercial Mortgage Trust 2024-5C1
WFCM 2024-5C1 A3Real Estate
0.43%
92
Loancore 2021-Cre6 Issuer, Ltd 6.618 11/15/2038
Other
0.43%
93
Morgan Stanley Capital I 2017-Hr2
Other
0.43%
94
Bank5 2024-5Yr10 Ser 2024-5Yr10 Cl A3 Regd 5.30200000 2057-10-15
BANK5 2024-5YR10 A3Financials
0.42%
95
1211 Avenue of The Americas Trust 2015-1211
Other
0.42%
96
Bx Commercial Mortgage Trust Bx_21-Pac 0.81215 10/15/2036
BX 2021-PAC AFinancials
0.41%
97
280 Park Avenue Mortgage Trust 5.398 09/15/2034
PRK 2017-280P AFinancials
0.41%
98
Bank 2024-Bnk47 5.523% 06/15/2057
Other
0.41%
99
Bank5 2024-5Yr6 A1 5.863 05/15/2057
Other
0.41%
100
Equs 2021-Eqaz Mortgage Trust Equs 2021-Eqaz B
Other
0.41%
101
Del Amo Fashion Ctr Tr Coml Mtg Pass Thru Ctf Cl A 144a 2035-06-07
DAFC 2017-AMO AReal Estate
0.40%
102
Bmo 2024-5C4 Mortgage Trust Ser 2024-5C4 Cl A1 Regd 6.01710000
Other
0.40%
103
Csmc Trust 2016-Nxsr
CSMC 2016-NXSR A4Financials
0.39%
104
Mf1 2022-Fl8 Ltd Ser 2022-Fl8 Cl As V/R Regd 144A P/P 1.79833000
MF1 2022-FL8 ASFinancials
0.39%
105
Bank5 2024-5Yr8 Ser 2024-5Yr8 Cl A1 Regd 5.18800000
Other
0.39%
106
Msbam 2025-5C2 Xa
Other
0.39%
107
Arbor Multifamily Mortgage Securities Trust 2021-Mf2 Asb 2.2446% 06/15/2054 144A
Other
0.38%
108
Dbjpm 2016-C3 A5
DBJPM 2016-C3 A5Financials
0.37%
109
Mswf 2023-1 A1 5.539 05/15/2056
Other
0.37%
110
Bank5 Trust 2024-5Yr6 6.225% 05/15/2057
BANK5 2024-5YR6 A3Financials
0.36%
111
Benchmark 2019-B13 Mortgage Trust
Other
0.36%
112
Gpmt Ltd. Gpmt 2021 Fl4 As 144A
Other
0.36%
113
Jp Morgan Chase Commercial Mor 3.8104 05/05/2032
Other
0.36%
114
Fsria 2021-Fl3 C 5.8419 11/16/2036
Other
0.35%
115
Morgan Stanley Bank Of America Merrill Lynch Trust, Series 2013-C9, Class B 3.708 05/15/2046
Other
0.35%
116
Wells Fargo Commercial Mortgage Trust 2016-c34
WFCM 2016-C34 A4Financials
0.34%
117
Kref 2018-Ft1 Ltd 2039-02-15
KREF 2021-FL2 AFinancials
0.34%
118
Bank 2023-Bnk46 A1
Other
0.34%
119
Bbcms Mortgage Trust 2024-C24 Ser 2024-C24 Cl A1 Regd 5.22900000 11/15/28
Other
0.34%
120
Bx Trust 2021-Rise Ser 2021-Rise Cl B V/R Regd 144A P/P 1.35000000
Other
0.34%
121
Cantor Commercial Real Estate Cf 2019 Cf1 A2
Other
0.34%
122
Bsprt 2017-Fl1 Co-Issuer Llc 7.559 09-15-2035
Other
0.33%
123
Bmo 2024-C9 Mortgage Trust Ser 2024-C9 Cl A1 Regd 5.47770000
Other
0.32%
124
Bbcms 2025-5C34 A1 4.806 05/15/2058
Other
0.32%
125
Bx Commercial Mortgage Trust 2021-Xl2 Ser 2021-Xl2 Cl D V/R Regd 144A P/P 1.48670000
Other
0.31%
126
Bmark 2021-B25 A3 4/54
Other
0.31%
127
Loancore Issuer Ltd., Series 2021-Cre5, Class As
Other
0.31%
128
Bmo 2023-C7 A1 5.9024 12/15/2056
Other
0.30%
129
Citigroup Coml Mtg Tr Coml Mtg Passthru Ctf Cl A-ab 2.959 2029-07-10
Other
0.30%
130
Bx Commercial Mortgage Trust 2021-Xl2
BX 2021-XL2 AFinancials
0.29%
131
Bank 2024-Bnk48 Bank 2024-Bnk48 A1
Other
0.29%
132
Bank5 2024-5Yr9 5.6136% 08/15/2057
BANK5 2024-5YR9 A3Financials
0.28%
133
Bmark 2025-V16 As 5.859 8/15/2057
BMARK 2025-V16 ASFinancials
0.28%
134
Bbcms 2025-5C38 As 5.4758% 11-15-58 5.4758 2058-11-15
Other
0.28%
135
Bmo 2024-5C7 A1 4.8268 11/15/2057
Other
0.28%
136
Bx Trust 2021-Lgcy 5.54% 10/15/2036
BX 2021-LGCY BFinancials
0.27%
137
Cedr Commercial Mortgage Trust 2022-Snai Ser 2022-Snai Cl A V/R Regd 144A P/P 1.03673000
CEDR 2022-SNAI AFinancials
0.27%
138
Bspdf 2025-Fl2 Issuer Llc 5.836 12/15/2042
Other
0.27%
139
Bank 2021-Bnk32
Other
0.27%
140
Bmo 2025-5C9 A1 4.9694 04/15/2058
Other
0.27%
141
Gpmt 2021-Fl4 B 6.3919 12/15/2036
Other
0.27%
142
Mf1 Multifamily Housing Mortga Mf1 2021 Fl7 B 144A
Other
0.27%
143
Wfcm_25-Vtt
Other
0.27%
144
Wfcm 2024-5C1 A1
Other
0.27%
145
Wfcm 2025-5C7 Xa
Other
0.26%
146
Bank5 2025-5Yr19 Xa
Other
0.26%
147
Bank5 2025-5Yr17 Xa 1.3984 11/15/2058
Other
0.26%
148
Bmark 2025-V19 Xa 1/58
Other
0.26%
149
Bank 2019-Bnk19
BANK 2019-BN19 A2Financials
0.25%
150
Morgan Stanley Capital I Trust 2024-Nstb 3.9% 2057-09-25
MSC 2024-NSTB AFinancials
0.25%
151
Wfrbs Commercial Mortgage Trust 2014-C22
WFRBS 2014-C22 BFinancials
0.25%
152
Bbcms 2025-5C37 Xa
Other
0.25%
153
Bbcms 2025-5C36 Xa
Other
0.25%
154
Bmo 2025-C12 A1
Other
0.25%
155
Bpr_25-Star A 144A 5.11 Nov 05, 2042
Other
0.25%
156
Bmark 2025-V15 A1 4.9072 6/15/2058
Other
0.25%
157
Benchmark Mortgage Trust 1.51103 09/15/2058
Other
0.25%
158
Bmo 2025-5C12 Xa 10/58
Other
0.25%
159
Wfcm 2025-5C6 Xa 10/58
Other
0.25%
160
Wfcm 2025-5C4 Xa Io 01.3461 05/15/2058
WFCM 2025-5C4 XAReal Estate
0.24%
161
Bank5 2025-5Yr14 A1 4.822 04/15/2058
Other
0.24%
162
Bbcms Mortgage Trust, Series 2025-5C34, Class Xa 1.39467 2058-05-15
Other
0.24%
163
Bmo 2025-5C10 Xa 1.3541 5/15/2058
Other
0.23%
164
Fs Rialto 2021-Fl3 Ser 2021-Fl3 Cl A V/R Regd 144A P/P 1.33913000
Other
0.23%
165
Arclo 2022-Fl1 A
ARCLO 2022-FL1 AReal Estate
0.21%
166
Benchmark Mortgage Trust
BMARK 2023-V2 A2Financials
0.21%
167
Wells Fargo Commercial Mortgag 5.016 02/15/2058
Other
0.21%
168
Bmark 2024-V8 5.514% 07/15/2057
BMARK 2024-V8 A1Financials
0.19%
169
New York City Municipal Water Finance Authority 5 2039-06-15
Other
0.19%
170
Bank5 2024-5Yr7 A1
Other
0.18%
171
Bank 2021-Bn36 A2 2.131 9/15/2064
BANK 2021-BN36 A2Financials
0.17%
172
Fs Rialto
FSRIA 2021-FL2 AFinancials
0.17%
173
Wells Fargo Commercial Mortgage Trust 2016-Bnk1
WFCM 2016-BNK1 A2Financials
0.17%
174
Benchmark 2019-B15 Mtg Tr Coml Mtg Passthru Ctf Cl A-2 2.91 2024-11-15
Other
0.17%
175
Csmc 2021-B33 Ser 2021-B33 Cl A2 Regd 144A P/P 3.16710000
CSMC 2021-B33 A2Financials
0.16%
176
Bbcms Trust 2018-Cbm
BBCMS 2018-CBM AFinancials
0.15%
177
Bank 2017-Bnk5
BANK 2017-BNK5 A4Financials
0.15%
178
Greystone Cre Notes 2021-Fl3 L Gstne 2021 Fl3 B 144A 6.23786 07/15/2039
GSTNE 2021-FL3 BFinancials
0.15%
179
Ubs Coml Mtg Tr 2018-c15 Coml Passthru Ctf Cl A-sb 4.197 2051-12-15
Other
0.15%
180
Bmo 2023-C5 Mtg Tr 6.5176% 06/15/2056
Other
0.14%
181
Bmark 18-B7 A3 4.241% 05-15-53/10-17-28
Other
0.14%
182
Lccm 2017-Lc26
Other
0.14%
183
Jp Morgan Chase Commercial Mortgage Securities Trust 2016-jp3
JPMCC 2016-JP3 A4Financials
0.13%
184
Jpmdb Commercial Mortgage Securities Trust 2018-c8
JPMDB 2018-C8 A3Financials
0.13%
185
Brsp 2021-Fl1 Ltd
Other
0.13%
186
Benchmark 2019-b13 Mtg Tr Coml Mtg Passthru Ctf Cl A-sb 2.888 2057-08-17
Other
0.13%
187
Bmark, Series 2023-V4, Class A1
Other
0.13%
188
Ubs Commercial Mortgage Trust 3.418 12/15/2050
Other
0.13%
189
Wells Fargo Commercial Mortgage Trust 2019-C53
Other
0.13%
190
Stwd 2022-Fl3 A
STWD 2022-FL3 AFinancials
0.12%
191
Bx 21Acnt C 144A Frn (L+150) 111526
BX 2021-ACNT CFinancials
0.12%
192
Bmark 2024-V6 As 6.3843% 03/15/2029
BMARK 2024-V6 ASFinancials
0.12%
193
AREIT CRE TRUST AREIT 2022 CRE7 A 144A
AREIT 2022-CRE7 AReal Estate
0.11%
194
Bx Commercial Mortgage Trust 2019-imc
BX 2019-IMC AFinancials
0.11%
195
Bmo 2024-5C5 A1 5.2011 02/15/2057
Other
0.10%
196
Bmo 2025-5C10 A1
Other
0.10%
197
Bank 2022-Bnk39
Other
0.10%
198
Bank 2021-Bn38 Asb
Other
0.10%
199
Msbam 2025-5C1 A1 4.916 03/15/2058
Other
0.10%
200
Ubs Coml Mtg Tr 2018-C13 A3 4.0694% 10/15/2051
Other
0.10%
201
Mf1 2021-Fl7 Ltd 2036-10-16
MF1 2021-FL7 AFinancials
0.09%
202
Bx Trust 2021 Lba Djv 7.0255% Mat 02/15/2036
BX 2021-LBA DJVFinancials
0.09%
203
Bank 2018-Bnk14 2060-09-15
BANK 2018-BN14 A2Financials
0.09%
204
Greystone Cre Notes 2021-Fl3 Ltd
GSTNE 2021-FL3 AFinancials
0.09%
205
Bpr 2021-Ty B 5.6065 9/15/2038
Other
0.09%
206
Bmo 2023-C4 A1 5.2864 02/15/2056
Other
0.09%
207
Bmo 2023-5C2 A1
Other
0.09%
208
Gs Mortgage Securities Trust 2019/gc38
GSMS 2019-GC38 A3Financials
0.08%
209
Hilton Usa Trust Hilt 2016 Hhv A 144A 2038-11-05
HILT 2016-HHV AReal Estate
0.08%
210
Benchmark 2020B22 Mortgage Trust Bmark 2020B22 Asb 1.731000% 01/15/2054
Other
0.08%
211
Bmark 2025-V13 A1
Other
0.08%
212
Bx Commercial Mortgage Trust 2021-21M
BX 2021-21M AFinancials
0.07%
213
Wells Fargo Commercial Mortgage Trust Ser 2021-Save Cl A V/R Regd 144A P/P 1.30000000
WFCM 2021-SAVE AFinancials
0.07%
214
Bank5, Series 2023-5Yr2, Class A1 5.831 03/15/2028
Other
0.07%
215
Kref 2022-Fl3 As
Other
0.07%
216
Kref 2022-Fl3 B
Other
0.07%
217
Loancore 2021-Cre6 Issuer Ltd
LNCR 2021-CRE6 AFinancials
0.06%
218
Morgan Stanley Bk Amer Merrill Coml Mtg Passthru Ctf Cl A-3 3.295 2050-05-17
Other
0.06%
219
Benchmark 2019-b14 Xa Mortgage Trust Var 12/15/2061
Other
0.06%
220
Bmark 2024-V5 A1
Other
0.06%
221
Gs Mortgage Securities Trust 2019/gc39
Other
0.06%
222
Cantor Commercial Real Estate Lending 2019-Cf3
CF 2019-CF3 A4Financials
0.05%
223
Bmark 2024-V10 A1 4.4797 9/15/2057
Other
0.05%
224
Bmark 2024-V12 A1
Other
0.05%
225
Morgan Stanley Capital I Trust 1.0031688 03/15/2052
Other
0.05%
226
Jpmbb Commercial Mortgage Securities Trust 2015-c27
JPMBB 2015-C27 A4Financials
0.04%
227
Jpmcc Commercial Mortgage Securities Trust 2017-jp5
JPMCC 2017-JP5 A4Financials
0.04%
228
Wells Fargo Commercial Mortgage Trust 2016-c33
Other
0.04%
229
Bmo 2022-C1 Mortgage Trust Bmo 2022-C1 A1
Other
0.04%
230
Bmark 2023-V2 A1 5.8501 5/15/2055
Other
0.04%
231
Gs Mtg Secs Tr 2019-gsa1 Mtg Pass Thru Ctf Cl A-ab 2.988 2052-11-12
Other
0.04%
232
Gpmt Ltd. Gpmt 2021 Fl3 A 144A 1.3325% 2035-07-16
GPMT 2021-FL3 AFinancials
0.03%
233
Pfp 2024-11 Ltd 09/17/2039
PFP 2024-11 AConsumer Discretionary
0.03%
234
Wells Fargo Commercial Mortgage Trust 2017-C38
WFCM 2017-C38 A4Financials
0.03%
235
Bank 2021-Bn37 A1
Other
0.03%
236
Gs Mtg Secs Tr 2013/gc13 As Cstr 07/10/2046 144a
Other
0.03%
237
Kref 2021-Fl2 Ltd Ser 2021-Fl2 Cl C V/R Regd 144A P/P 2.08413000
Other
0.03%
238
Wfrbs Commercial Mortgage Trust 2013-c14
WFRBS 2013-C14 ASFinancials
0.02%
239
Cgcmt 2016-C1 A3 5/49
CGCMT 2016-C1 A3Financials
0.02%
240
Bds 2021-Fl10 Ltd Ser 2021-Fl10 Cl A V/R Regd 144A P/P 0.00000000
Other
0.02%
241
Bmo 2024-5C3 A1 5.139 02/15/2057
Other
0.02%
242
Bbcms Mortgage Trust 2017-C1
BBCMS 2017-C1 ASBFinancials
0.01%
243
Gs Mortgage Securities Trust 2 Gsms 2015 Gc34 A4
GSMS 2015-GC34 A4Financials
0.01%
244
Bmo Mortgage Trust, Series 2022-C3, Class A1 5.4299988 09/15/2054
Other
0.01%
245
Bxmt 2020-Fl2 Ltd
Other
0.01%
246
Dbjpm_20-c9
Other
0.01%
247
Morgan Stanley Capital I Trust 2016-Ubs9
MSC 2016-UBS9 A4Financials
0.00%
248
Csail 2020-c19 Coml Mtg Tr Mtg Pass Thru Ctf Cl A-1 1.295 2053-03-15
Other
0.00%
249
Gs Mtg Secs Tr 2018-gs10 Coml Mtg Passthru Ctf Cl A-2 4.003 2051-07-12
Other
0.00%
250
Central Texas Turnpike System Revenue Bonds 5.000 08/15/2034
Other
-0.36%

#	Company	Ticker	Weight
1	Jpmorgan US Government Money Market Fund	MGMXX	7.830%
2	Fn Bz3936 4.78 05/01/2030	-	1.750%
3	Gpmt 2021/Fl4 A	-	1.370%
4	Mf1 2026-Fl21 Asfx 5.1225 02/18/2041 5.1225 2041-02-18	-	1.360%
5	Fn Bz1029	-	1.260%
6	Federal Home Ln Mtg Corp Multiclass Mtg Partn Ctf Gtd 0.054 2029-01-25	FHMS K518 A2	1.130%
7	Freddie Mac Multifamily Structured Pass Through Certificates 3.6899% 01/25/2029	FHMS K088 A2	1.110%
8	Fannie Mae Pool Fn Bz0638	-	1.110%
9	Fn Bl2869	-	0.920%
10	Benchmark 2024-v11 Mortgage Trust 5.91% 11/01/2057	BMARK 2024-V11 A3	0.860%
11	Bank5 2023-5Yr2	BANK5 2023-5YR2 A3	0.850%
12	Benchmark 2024-V5 Mtg Tr 5.8053% 01/10/2057	BMARK 2024-V5 A3	0.850%
13	Benchmark Mortgage Trust Bmark 2025 V14 Am	BMARK 2025-V14 AM	0.850%
14	Bank5 2023 5Yr1	BANK5 2023-5YR1 A3	0.840%
15	Arcren_25-Btr1 A 144A 6.28 Jan 31, 2041	-	0.840%
16	Morgan Stanley Bank Of America Merrill Lynch Trust 5.107 11/15/2058	-	0.840%
17	Rogers Communications Inc 5.25% 03/15/2082	-	0.820%
18	Lmnt 2025-Fl3 C	-	0.820%
19	Areit 2025-Cre11 A	-	0.810%
20	Brightspire Capital	-	0.810%
21	Bxmt 2026-Fl6 A 5.15 08/19/2043	-	0.810%
22	Bank5 2026-5Yr20 Xa 1.3091 02/15/2057	-	0.810%
23	Bmark 2026-V20 Xa 1.224 02/15/2059	-	0.810%
24	Fsria 2026-Fl11 A 0 01/19/2044	-	0.810%
25	Gpmt Ltd. Gpmt 2021 Fl3 As 144A 6.36143 07-16-2035	-	0.810%
26	Stwd Ltd., Series 2021-Fl2, Class As	-	0.810%
27	Trtx 2022-Fl5 B 6.1274 02/15/2039	-	0.810%
28	Gs Mtg Secs Tr 2013-gc13 Mtg Pass Thru Ctf Cl B 144a 2046-07-10	-	0.800%
29	Dbjpm 20-C9 Mortgage Trust 1.88 08-15-2053	-	0.760%
30	Brsp 2026-Fl3 C 5.8 08/19/2043	-	0.750%
31	Bank 2025-Bnk50 A1 4.725 5/15/2068	-	0.740%
32	Bank5 2024-5Yr5 Ser 2024-5Yr5 Cl A3 Regd 5.70200000	BANK5 2024-5YR5 A3	0.730%
33	Bmark_23-V3 7.0967 2056-07-15 7.096 07/15/2056	BMARK 2023-V3 AS	0.720%
34	Arbor Rlty Coml Real Estate Nts 2021-Fl4 Ltd/Llc 1Ml+135 11/15/2036 144A	ARCLO 2021-FL4 A	0.700%
35	Benchmark 2023-B38 Mortgage Trust 5.626 04/15/2056	BMARK 2023-B38 A2	0.690%
36	FR WN1487	-	0.690%
37	Fn Bz2695	-	0.690%
38	Fn Bz4251	-	0.690%
39	Fn Bz4252	-	0.690%
40	Fn Bz4565	-	0.690%
41	Incref Llc, Series 2025-Fl1, Class A 6.0459588 10/19/2042	INCREF 2025-FL1 A	0.680%
42	Bx 2026-Csmo B 5.35 02/15/2042	-	0.680%
43	Cstl 2026-Gate3 C 5.1318 02/10/2043	-	0.680%
44	Fnma Mortpass 4.46% 05/30	-	0.680%
45	Lbty 2026-225L C 5.0787 02/10/2031	-	0.680%
46	Comm 16-Cor1 A4 3.091% 10-10-49/08-10-26	COMM 2016-COR1 A4	0.670%
47	Bank_18-Bn13 B 4.71% Aug 15, 2061	-	0.660%
48	Bank 2025-Bnk49 A1 4.765 3/15/2058	-	0.650%
49	Wells Fargo Commercial Mortgage Trust 2019-C50	-	0.650%
50	Bbcms_24-5C29 As 5.63% Sep 15, 2057	BBCMS 2024-5C29 AS	0.630%
51	Gs Mtg Secs Tr 2020-Gc45 2.8428% 02/13/2053	-	0.630%
52	Wfcm 2020-C57 Asb 1.914 8/15/2053	-	0.590%
53	Wbrk 2025-Wbrk A 03/09/2035	WBRK 2025-WBRK A	0.570%
54	Benchmark 2024-V9 Mortgage Tru Bmark 2024 V9 A3	BMARK 2024-V9 A3	0.570%
55	Trtx 2022-Fl5 Issuer Ltd 7.47	-	0.570%
56	Bmo 2024-5C6 Mortgage Trust Ser 2024-5C6 Cl A3 Regd 5.31610000	BMO 2024-5C6 A3	0.560%
57	Fn Bz4253	-	0.560%
58	Wfcm 2025-5C6 As 5.582 10/15/2058	-	0.560%
59	Bbcms 2021-C11 Asb 2.108 09/15/2054	-	0.560%
60	Dtp 2023-Ste2 B	DTP 2023-STE2 B	0.550%
61	Boston Properties Lp 3.4 6/21/2029	-	0.550%
62	Arbor Realty Collateralized Loan Obligation Ltd 6.937 01/20/2041	-	0.550%
63	Elp 2025-Elp C	-	0.550%
64	Acres 2025-Fl3 A	-	0.540%
65	Bds 2025-Fl16 C	-	0.540%
66	Comm 2016-Dc2 B 4.8335 2/10/2049	-	0.540%
67	Bamll Coml Mtg Secs Tr Mtg Pass Thru Ctf Cl B 144a 4.311 2043-07-05	-	0.530%
68	Bbcms 2025-5C38 Xa	-	0.530%
69	Bbcms 2026-5C40 Xa 1.231 02/15/2031	-	0.530%
70	Bmo 2025-5C13 Xa 1.1958 12/15/2058	-	0.530%
71	Bx 2026-Cart C 5.3 02/15/2028	-	0.530%
72	Jpmcc Commercial Mortgage Securities Trust 2019-Cor5	JPMCC 2019-COR5 A3	0.520%
73	Bank5 2025-5Yr18 Xa 12/58	-	0.520%
74	Csail 2017-cx9 Coml Mtg Tr Mtg Pass Thru Ctf Cl A-4 3.176 2050-09-15	-	0.520%
75	WELLS FARGO COMMERCIAL MORTGAGE TRUST 2024-C63 WFCM 2024-C63 A1	-	0.520%
76	Ardn 2025-Arcp Mortgage Trust 6.09194 06/15/2035	ARDN 2025-ARCP A	0.510%
77	Mswf 2023-2 A2	-	0.500%
78	Bx 2021-Bxmf B 5.4857 10/15/2026	-	0.480%
79	Bmo 2025-C11 A1	-	0.480%
80	Bmark 2025-V14 A1	-	0.480%
81	Citigroup Commercial Mortgage Trust 2016-P4	CGCMT 2016-P4 A4	0.470%
82	Tpg Real Estate Finance Trtx 2022 Fl5 A 144A	TRTX 2022-FL5 A	0.470%
83	Bxmt Ltd.	-	0.470%
84	Csail 2020-c19 Coml Mtg Tr Mtg Pass Thru Ctf Cl A-sb 2.55 2053-03-15	-	0.470%
85	Bmark 2024-V7 A1 5.6274 5/15/2056	-	0.450%
86	Areit Cre Trust Areit 2022 Cre6 A 144A 5.80906 01/16/2037	AREIT 2022-CRE6 A	0.440%
87	Jpmcc Commercial Mortgage Securities Trust 2017-jp5	JPMCC 2017-JP5 A5	0.440%
88	Bbcms 2024-C28 A1 4.91 09/15/2057	-	0.440%
89	Bmark_24-V8	BMARK 2024-V8 A3	0.430%
90	Ubs Commercial Mortgage Trust 2018-C8	UBSCM 2018-C8 A3	0.430%
91	Wells Fargo Commercial Mortgage Trust 2024-5C1	WFCM 2024-5C1 A3	0.430%
92	Loancore 2021-Cre6 Issuer, Ltd 6.618 11/15/2038	-	0.430%
93	Morgan Stanley Capital I 2017-Hr2	-	0.430%
94	Bank5 2024-5Yr10 Ser 2024-5Yr10 Cl A3 Regd 5.30200000 2057-10-15	BANK5 2024-5YR10 A3	0.420%
95	1211 Avenue of The Americas Trust 2015-1211	-	0.420%
96	Bx Commercial Mortgage Trust Bx_21-Pac 0.81215 10/15/2036	BX 2021-PAC A	0.410%
97	280 Park Avenue Mortgage Trust 5.398 09/15/2034	PRK 2017-280P A	0.410%
98	Bank 2024-Bnk47 5.523% 06/15/2057	-	0.410%
99	Bank5 2024-5Yr6 A1 5.863 05/15/2057	-	0.410%
100	Equs 2021-Eqaz Mortgage Trust Equs 2021-Eqaz B	-	0.410%
101	Del Amo Fashion Ctr Tr Coml Mtg Pass Thru Ctf Cl A 144a 2035-06-07	DAFC 2017-AMO A	0.400%
102	Bmo 2024-5C4 Mortgage Trust Ser 2024-5C4 Cl A1 Regd 6.01710000	-	0.400%
103	Csmc Trust 2016-Nxsr	CSMC 2016-NXSR A4	0.390%
104	Mf1 2022-Fl8 Ltd Ser 2022-Fl8 Cl As V/R Regd 144A P/P 1.79833000	MF1 2022-FL8 AS	0.390%
105	Bank5 2024-5Yr8 Ser 2024-5Yr8 Cl A1 Regd 5.18800000	-	0.390%
106	Msbam 2025-5C2 Xa	-	0.390%
107	Arbor Multifamily Mortgage Securities Trust 2021-Mf2 Asb 2.2446% 06/15/2054 144A	-	0.380%
108	Dbjpm 2016-C3 A5	DBJPM 2016-C3 A5	0.370%
109	Mswf 2023-1 A1 5.539 05/15/2056	-	0.370%
110	Bank5 Trust 2024-5Yr6 6.225% 05/15/2057	BANK5 2024-5YR6 A3	0.360%
111	Benchmark 2019-B13 Mortgage Trust	-	0.360%
112	Gpmt Ltd. Gpmt 2021 Fl4 As 144A	-	0.360%
113	Jp Morgan Chase Commercial Mor 3.8104 05/05/2032	-	0.360%
114	Fsria 2021-Fl3 C 5.8419 11/16/2036	-	0.350%
115	Morgan Stanley Bank Of America Merrill Lynch Trust, Series 2013-C9, Class B 3.708 05/15/2046	-	0.350%
116	Wells Fargo Commercial Mortgage Trust 2016-c34	WFCM 2016-C34 A4	0.340%
117	Kref 2018-Ft1 Ltd 2039-02-15	KREF 2021-FL2 A	0.340%
118	Bank 2023-Bnk46 A1	-	0.340%
119	Bbcms Mortgage Trust 2024-C24 Ser 2024-C24 Cl A1 Regd 5.22900000 11/15/28	-	0.340%
120	Bx Trust 2021-Rise Ser 2021-Rise Cl B V/R Regd 144A P/P 1.35000000	-	0.340%
121	Cantor Commercial Real Estate Cf 2019 Cf1 A2	-	0.340%
122	Bsprt 2017-Fl1 Co-Issuer Llc 7.559 09-15-2035	-	0.330%
123	Bmo 2024-C9 Mortgage Trust Ser 2024-C9 Cl A1 Regd 5.47770000	-	0.320%
124	Bbcms 2025-5C34 A1 4.806 05/15/2058	-	0.320%
125	Bx Commercial Mortgage Trust 2021-Xl2 Ser 2021-Xl2 Cl D V/R Regd 144A P/P 1.48670000	-	0.310%
126	Bmark 2021-B25 A3 4/54	-	0.310%
127	Loancore Issuer Ltd., Series 2021-Cre5, Class As	-	0.310%
128	Bmo 2023-C7 A1 5.9024 12/15/2056	-	0.300%
129	Citigroup Coml Mtg Tr Coml Mtg Passthru Ctf Cl A-ab 2.959 2029-07-10	-	0.300%
130	Bx Commercial Mortgage Trust 2021-Xl2	BX 2021-XL2 A	0.290%
131	Bank 2024-Bnk48 Bank 2024-Bnk48 A1	-	0.290%
132	Bank5 2024-5Yr9 5.6136% 08/15/2057	BANK5 2024-5YR9 A3	0.280%
133	Bmark 2025-V16 As 5.859 8/15/2057	BMARK 2025-V16 AS	0.280%
134	Bbcms 2025-5C38 As 5.4758% 11-15-58 5.4758 2058-11-15	-	0.280%
135	Bmo 2024-5C7 A1 4.8268 11/15/2057	-	0.280%
136	Bx Trust 2021-Lgcy 5.54% 10/15/2036	BX 2021-LGCY B	0.270%
137	Cedr Commercial Mortgage Trust 2022-Snai Ser 2022-Snai Cl A V/R Regd 144A P/P 1.03673000	CEDR 2022-SNAI A	0.270%
138	Bspdf 2025-Fl2 Issuer Llc 5.836 12/15/2042	-	0.270%
139	Bank 2021-Bnk32	-	0.270%
140	Bmo 2025-5C9 A1 4.9694 04/15/2058	-	0.270%
141	Gpmt 2021-Fl4 B 6.3919 12/15/2036	-	0.270%
142	Mf1 Multifamily Housing Mortga Mf1 2021 Fl7 B 144A	-	0.270%
143	Wfcm_25-Vtt	-	0.270%
144	Wfcm 2024-5C1 A1	-	0.270%
145	Wfcm 2025-5C7 Xa	-	0.260%
146	Bank5 2025-5Yr19 Xa	-	0.260%
147	Bank5 2025-5Yr17 Xa 1.3984 11/15/2058	-	0.260%
148	Bmark 2025-V19 Xa 1/58	-	0.260%
149	Bank 2019-Bnk19	BANK 2019-BN19 A2	0.250%
150	Morgan Stanley Capital I Trust 2024-Nstb 3.9% 2057-09-25	MSC 2024-NSTB A	0.250%
151	Wfrbs Commercial Mortgage Trust 2014-C22	WFRBS 2014-C22 B	0.250%
152	Bbcms 2025-5C37 Xa	-	0.250%
153	Bbcms 2025-5C36 Xa	-	0.250%
154	Bmo 2025-C12 A1	-	0.250%
155	Bpr_25-Star A 144A 5.11 Nov 05, 2042	-	0.250%
156	Bmark 2025-V15 A1 4.9072 6/15/2058	-	0.250%
157	Benchmark Mortgage Trust 1.51103 09/15/2058	-	0.250%
158	Bmo 2025-5C12 Xa 10/58	-	0.250%
159	Wfcm 2025-5C6 Xa 10/58	-	0.250%
160	Wfcm 2025-5C4 Xa Io 01.3461 05/15/2058	WFCM 2025-5C4 XA	0.240%
161	Bank5 2025-5Yr14 A1 4.822 04/15/2058	-	0.240%
162	Bbcms Mortgage Trust, Series 2025-5C34, Class Xa 1.39467 2058-05-15	-	0.240%
163	Bmo 2025-5C10 Xa 1.3541 5/15/2058	-	0.230%
164	Fs Rialto 2021-Fl3 Ser 2021-Fl3 Cl A V/R Regd 144A P/P 1.33913000	-	0.230%
165	Arclo 2022-Fl1 A	ARCLO 2022-FL1 A	0.210%
166	Benchmark Mortgage Trust	BMARK 2023-V2 A2	0.210%
167	Wells Fargo Commercial Mortgag 5.016 02/15/2058	-	0.210%
168	Bmark 2024-V8 5.514% 07/15/2057	BMARK 2024-V8 A1	0.190%
169	New York City Municipal Water Finance Authority 5 2039-06-15	-	0.190%
170	Bank5 2024-5Yr7 A1	-	0.180%
171	Bank 2021-Bn36 A2 2.131 9/15/2064	BANK 2021-BN36 A2	0.170%
172	Fs Rialto	FSRIA 2021-FL2 A	0.170%
173	Wells Fargo Commercial Mortgage Trust 2016-Bnk1	WFCM 2016-BNK1 A2	0.170%
174	Benchmark 2019-B15 Mtg Tr Coml Mtg Passthru Ctf Cl A-2 2.91 2024-11-15	-	0.170%
175	Csmc 2021-B33 Ser 2021-B33 Cl A2 Regd 144A P/P 3.16710000	CSMC 2021-B33 A2	0.160%
176	Bbcms Trust 2018-Cbm	BBCMS 2018-CBM A	0.150%
177	Bank 2017-Bnk5	BANK 2017-BNK5 A4	0.150%
178	Greystone Cre Notes 2021-Fl3 L Gstne 2021 Fl3 B 144A 6.23786 07/15/2039	GSTNE 2021-FL3 B	0.150%
179	Ubs Coml Mtg Tr 2018-c15 Coml Passthru Ctf Cl A-sb 4.197 2051-12-15	-	0.150%
180	Bmo 2023-C5 Mtg Tr 6.5176% 06/15/2056	-	0.140%
181	Bmark 18-B7 A3 4.241% 05-15-53/10-17-28	-	0.140%
182	Lccm 2017-Lc26	-	0.140%
183	Jp Morgan Chase Commercial Mortgage Securities Trust 2016-jp3	JPMCC 2016-JP3 A4	0.130%
184	Jpmdb Commercial Mortgage Securities Trust 2018-c8	JPMDB 2018-C8 A3	0.130%
185	Brsp 2021-Fl1 Ltd	-	0.130%
186	Benchmark 2019-b13 Mtg Tr Coml Mtg Passthru Ctf Cl A-sb 2.888 2057-08-17	-	0.130%
187	Bmark, Series 2023-V4, Class A1	-	0.130%
188	Ubs Commercial Mortgage Trust 3.418 12/15/2050	-	0.130%
189	Wells Fargo Commercial Mortgage Trust 2019-C53	-	0.130%
190	Stwd 2022-Fl3 A	STWD 2022-FL3 A	0.120%
191	Bx 21Acnt C 144A Frn (L+150) 111526	BX 2021-ACNT C	0.120%
192	Bmark 2024-V6 As 6.3843% 03/15/2029	BMARK 2024-V6 AS	0.120%
193	AREIT CRE TRUST AREIT 2022 CRE7 A 144A	AREIT 2022-CRE7 A	0.110%
194	Bx Commercial Mortgage Trust 2019-imc	BX 2019-IMC A	0.110%
195	Bmo 2024-5C5 A1 5.2011 02/15/2057	-	0.100%
196	Bmo 2025-5C10 A1	-	0.100%
197	Bank 2022-Bnk39	-	0.100%
198	Bank 2021-Bn38 Asb	-	0.100%
199	Msbam 2025-5C1 A1 4.916 03/15/2058	-	0.100%
200	Ubs Coml Mtg Tr 2018-C13 A3 4.0694% 10/15/2051	-	0.100%
201	Mf1 2021-Fl7 Ltd 2036-10-16	MF1 2021-FL7 A	0.090%
202	Bx Trust 2021 Lba Djv 7.0255% Mat 02/15/2036	BX 2021-LBA DJV	0.090%
203	Bank 2018-Bnk14 2060-09-15	BANK 2018-BN14 A2	0.090%
204	Greystone Cre Notes 2021-Fl3 Ltd	GSTNE 2021-FL3 A	0.090%
205	Bpr 2021-Ty B 5.6065 9/15/2038	-	0.090%
206	Bmo 2023-C4 A1 5.2864 02/15/2056	-	0.090%
207	Bmo 2023-5C2 A1	-	0.090%
208	Gs Mortgage Securities Trust 2019/gc38	GSMS 2019-GC38 A3	0.080%
209	Hilton Usa Trust Hilt 2016 Hhv A 144A 2038-11-05	HILT 2016-HHV A	0.080%
210	Benchmark 2020B22 Mortgage Trust Bmark 2020B22 Asb 1.731000% 01/15/2054	-	0.080%
211	Bmark 2025-V13 A1	-	0.080%
212	Bx Commercial Mortgage Trust 2021-21M	BX 2021-21M A	0.070%
213	Wells Fargo Commercial Mortgage Trust Ser 2021-Save Cl A V/R Regd 144A P/P 1.30000000	WFCM 2021-SAVE A	0.070%
214	Bank5, Series 2023-5Yr2, Class A1 5.831 03/15/2028	-	0.070%
215	Kref 2022-Fl3 As	-	0.070%
216	Kref 2022-Fl3 B	-	0.070%
217	Loancore 2021-Cre6 Issuer Ltd	LNCR 2021-CRE6 A	0.060%
218	Morgan Stanley Bk Amer Merrill Coml Mtg Passthru Ctf Cl A-3 3.295 2050-05-17	-	0.060%
219	Benchmark 2019-b14 Xa Mortgage Trust Var 12/15/2061	-	0.060%
220	Bmark 2024-V5 A1	-	0.060%
221	Gs Mortgage Securities Trust 2019/gc39	-	0.060%
222	Cantor Commercial Real Estate Lending 2019-Cf3	CF 2019-CF3 A4	0.050%
223	Bmark 2024-V10 A1 4.4797 9/15/2057	-	0.050%
224	Bmark 2024-V12 A1	-	0.050%
225	Morgan Stanley Capital I Trust 1.0031688 03/15/2052	-	0.050%
226	Jpmbb Commercial Mortgage Securities Trust 2015-c27	JPMBB 2015-C27 A4	0.040%
227	Jpmcc Commercial Mortgage Securities Trust 2017-jp5	JPMCC 2017-JP5 A4	0.040%
228	Wells Fargo Commercial Mortgage Trust 2016-c33	-	0.040%
229	Bmo 2022-C1 Mortgage Trust Bmo 2022-C1 A1	-	0.040%
230	Bmark 2023-V2 A1 5.8501 5/15/2055	-	0.040%
231	Gs Mtg Secs Tr 2019-gsa1 Mtg Pass Thru Ctf Cl A-ab 2.988 2052-11-12	-	0.040%
232	Gpmt Ltd. Gpmt 2021 Fl3 A 144A 1.3325% 2035-07-16	GPMT 2021-FL3 A	0.030%
233	Pfp 2024-11 Ltd 09/17/2039	PFP 2024-11 A	0.030%
234	Wells Fargo Commercial Mortgage Trust 2017-C38	WFCM 2017-C38 A4	0.030%
235	Bank 2021-Bn37 A1	-	0.030%
236	Gs Mtg Secs Tr 2013/gc13 As Cstr 07/10/2046 144a	-	0.030%
237	Kref 2021-Fl2 Ltd Ser 2021-Fl2 Cl C V/R Regd 144A P/P 2.08413000	-	0.030%
238	Wfrbs Commercial Mortgage Trust 2013-c14	WFRBS 2013-C14 AS	0.020%
239	Cgcmt 2016-C1 A3 5/49	CGCMT 2016-C1 A3	0.020%
240	Bds 2021-Fl10 Ltd Ser 2021-Fl10 Cl A V/R Regd 144A P/P 0.00000000	-	0.020%
241	Bmo 2024-5C3 A1 5.139 02/15/2057	-	0.020%
242	Bbcms Mortgage Trust 2017-C1	BBCMS 2017-C1 ASB	0.010%
243	Gs Mortgage Securities Trust 2 Gsms 2015 Gc34 A4	GSMS 2015-GC34 A4	0.010%
244	Bmo Mortgage Trust, Series 2022-C3, Class A1 5.4299988 09/15/2054	-	0.010%
245	Bxmt 2020-Fl2 Ltd	-	0.010%
246	Dbjpm_20-c9	-	0.010%
247	Morgan Stanley Capital I Trust 2016-Ubs9	MSC 2016-UBS9 A4	0.000%
248	Csail 2020-c19 Coml Mtg Tr Mtg Pass Thru Ctf Cl A-1 1.295 2053-03-15	-	0.000%
249	Gs Mtg Secs Tr 2018-gs10 Coml Mtg Passthru Ctf Cl A-2 4.003 2051-07-12	-	0.000%
250	Central Texas Turnpike System Revenue Bonds 5.000 08/15/2034	-	-0.360%