CAAA ETF
First Trust AAA CMBS ETF
CAAA holds 16.7% of its assets in its 10 largest positions as of Oct 2, 2026. CAAA is First Trust AAA CMBS ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value |
|---|---|---|---|---|---|---|
| 1 | — | USD | 2.43% | 2.4% | 838,835 | $838.8K |
| 2 | — | BX Trust Series 2025-ARIA, Class A, Variable rate, due 12/13/2042 | 1.83% | 4.3% | 650,000 | $630.0K |
| 3 | — | BX Trust Series 2025-DELC, Class A, Variable rate, due 12/15/2030 | 1.74% | 6.0% | 600,000 | $601.0K |
| 4 | — | SWCH Commercial Mortgage Trust Series 2025-DATA, Class A, Variable rate, due 02/15/2042 | 1.60% | 7.6% | 555,000 | $549.8K |
| 5 | — | THE 2023-MIC Trust Series 2023-MIC, Class A, Variable rate, due 12/05/2038 | 1.59% | 9.2% | 530,000 | $547.5K |
| 6 | — | BSTN Commercial Mortgage Trust Series 2025-1C, Class A, Variable rate, due 06/15/2044 | 1.56% | 10.8% | 551,000 | $536.6K |
| 7 | — | CENT Trust Series 2025-CITY, Class A, Variable rate, due 07/10/2040 | 1.55% | 12.3% | 550,000 | $533.6K |
| 8 | — | CHI Commercial Mortgage Trust Series 2025-SFT, Class A, Variable rate, due 04/15/2042 | 1.48% | 13.8% | 520,000 | $511.0K |
| 9 | — | HOUSTON GALLERIA MALL TRUST Series 2025-HGLR, Class A, Variable rate, due 02/05/2045 | 1.48% | 15.3% | 530,000 | $510.2K |
| 10 | — | Barclays Commercial Mortgage Securities LLC Series 2018-TALL, Class A, Variable rate, due 03/15/2037 | 1.47% | 16.7% | 543,000 | $506.0K |
| 11 | — | Bank Series 2020-BN29, Class ASB, 1.805%, due 11/15/2053 | 1.45% | 18.2% | 534,992 | $498.5K |
| 12 | — | JP Morgan Chase Commercial Mortgage Sec Trust Series 2025-PHNY, Class A, Variable rate, due 01/15/2041 | 1.45% | 19.6% | 500,000 | $500.2K |
| 13 | — | TEXAS Commercial Mortgage Trust Series 2025-TWR, Class A, Variable rate, due 04/15/2042 | 1.45% | 21.1% | 500,000 | $500.6K |
| 14 | — | Bank Series 2020-BN25, Class A5, 2.649%, due 01/15/2063 | 1.42% | 22.5% | 542,000 | $491.1K |
| 15 | — | NY Commercial Mortgage Trust Series 2025-299P, Class A, Variable rate, due 02/10/2035 | 1.42% | 23.9% | 500,000 | $488.5K |
| 16 | — | Ggp Trust Series 2026-2Pak, Class A, Variable Rate, Due 04/10/2043 | 1.40% | 25.3% | 498,588 | $482.6K |
| 17 | — | INT Commercial Mortgage Trust Series 2025-PLAZA, Class A, Variable rate, due 11/05/2037 | 1.40% | 26.7% | 500,000 | $483.3K |
| 18 | — | Cone Commercial Mortgage Trust Cone 2026 Dfw3 A 144A | 1.39% | 28.1% | 500,000 | $477.8K |
| 19 | — | Barclays Commercial Mortgage Securities LLC Series 2020-C8, Class A5, 2.04%, due 10/15/2053 | 1.39% | 29.5% | 550,000 | $477.9K |
| 20 | — | VRTX Trust Series 2025-HQ, Class A, Variable rate, due 08/05/2042 | 1.39% | 30.9% | 500,000 | $479.2K |
| 21 | — | SKY1 2025-LINE A Series 2025-LINE, Class A, Variable rate, due 04/15/2030 | 1.29% | 32.2% | 445,295 | $445.8K |
| 22 | — | BENCHMARK Mortgage Trust Series 2021-B25, Class A4, 2.268%, due 04/15/2054 | 1.29% | 33.5% | 500,000 | $444.3K |
| 23 | — | BX Trust Series 2020-VIV4, Class A, 2.843%, due 03/09/2044 | 1.28% | 34.8% | 489,000 | $441.9K |
| 24 | — | Citigroup Commercial Mortgage Trust Series 2020-420K, Class A, 2.456%, due 11/10/2042 | 1.27% | 36.0% | 500,000 | $437.5K |
| 25 | — | BENCHMARK Mortgage Trust Series 2023-B40, Class ASB, 6.2533%, due 12/15/2056 | 1.26% | 37.3% | 425,000 | $433.7K |
| 26 | — | Bank Series 2020-BN29, Class A4, 1.997%, due 11/15/2053 | 1.24% | 38.5% | 500,170 | $429.1K |
| 27 | — | BWAY Mortgage Trust Series 2025-1535, Class A, Variable rate, due 05/05/2030 | 1.19% | 39.7% | 415,000 | $410.8K |
| 28 | — | FS Trust Series 2026-ORL, Class A, Variable rate, due 02/15/2041 | 1.16% | 40.9% | 400,000 | $400.6K |
| 29 | — | Barclays Commercial Mortgage Securities LLC Series 2017-C1, Class A4, 3.674%, due 02/15/2050 | 1.15% | 42.0% | 400,000 | $397.8K |
| 30 | — | CALI Mortgage Trust Series 2024-SUN, Class A, Variable rate, due 07/15/2041 | 1.13% | 43.1% | 389,000 | $389.4K |
| 31 | — | NYO Commercial Mortgage Trust Series 2021-1290, Class A, Variable rate, due 11/15/2038 | 1.09% | 44.2% | 375,000 | $374.4K |
| 32 | — | Bx Trust Bx 2026 Vlt10 A 144A | 1.07% | 45.3% | 405,000 | $367.9K |
| 33 | — | Wells Fargo Commercial Mortgage Trust Series 2018-C47, Class A4, 4.442%, due 09/15/2061 | 1.07% | 46.4% | 375,000 | $367.3K |
| 34 | — | Bank Series 2020-BN30, Class A4, 1.925%, due 12/15/2053 | 1.03% | 47.4% | 414,000 | $355.1K |
| 35 | — | Arbor Multifamily Mortgage Securities Trust Series 2020-MF1, Class A4, 2.4953%, due 05/15/2053 | 1.03% | 48.4% | 390,000 | $354.9K |
| 36 | — | Cantor Commercial Real Estate Lending Series 2019-CF1, Class A2, 3.6234%, due 05/15/2052 | 1.02% | 49.5% | 359,546 | $350.3K |
| 37 | — | Wells Fargo Commercial Mortgage Trust Series 2025-B33RP, Class A, Variable rate, due 08/15/2042 | 1.02% | 50.5% | 349,962 | $349.9K |
| 38 | — | BMO Mortgage Trust Series 2025-C12, Class ASB, 5.76198%, due 06/15/2058 | 1.01% | 51.5% | 350,000 | $349.2K |
| 39 | — | Wells Fargo Commercial Mortgage Trust Series 2022-C62, Class A4, Variable rate, due 04/15/2055 | 1.00% | 52.5% | 380,000 | $345.1K |
| 40 | — | Bank Series 2019-BN18, Class ASB, 3.432%, due 05/15/2062 | 1.00% | 53.5% | 351,858 | $343.4K |
| 41 | — | Arbor multifamily mortgage securities trust Series 2021-MF2, Class A4, 2.2515%, due 06/15/2054 | 0.98% | 54.5% | 390,000 | $337.5K |
| 42 | — | Barclays Commercial Mortgage Securities LLC Series 2020-C6, Class ASB, 2.595%, due 02/15/2053 | 0.94% | 55.4% | 339,944 | $322.8K |
| 43 | — | WHARF Commercial Mortgage Trust Series 2025-DC, Class A, Variable rate, due 07/15/2040 | 0.93% | 56.3% | 325,000 | $320.9K |
| 44 | — | SFO Commerical Mortgage Trust Series 2021-555, Class A, Variable rate, due 05/15/2038 | 0.92% | 57.3% | 319,200 | $318.2K |
| 45 | — | ILPT Commercial Mortgage Trust Series 2019-SURF, Class A, 4.145%, due 02/11/2041 | 0.91% | 58.2% | 325,000 | $312.4K |
| 46 | — | MCR Mortgage Trust Seried 2024-TWA, Class A, 5.924%, due 06/12/2039 | 0.88% | 59.1% | 305,000 | $304.6K |
| 47 | — | One New York Plaza Trust 2020-1NYP Series 2020-1NYP, Class A, Variable rate, due 01/15/2036 | 0.88% | 59.9% | 311,490 | $302.4K |
| 48 | — | KRE Commercial Mortgage Trust Series 2026-ICNA, Class A, Variable rate, due 05/15/2043 | 0.87% | 60.8% | 300,000 | $300.9K |
| 49 | — | Morgan Stanley Capital I Trust Series 2019-L2, Class A3, 3.806%, due 03/15/2052 | 0.87% | 61.7% | 310,015 | $298.2K |
| 50 | — | Hilton USA Trust Series 2025-NVIL, Class A, Variable rate, due 07/15/2042 | 0.87% | 62.5% | 300,000 | $300.6K |
| More holdings · Pro | ||||||
CAAA ETF All Holdings
CAAA holdings total 235 positions. The top 10 holdings account for 16.7% of the fund, led by USD at 2.4%, BX Trust Series 2025-ARIA, Class A, Variable rate, due 12/13/2042 at 1.8%, BX Trust Series 2025-DELC, Class A, Variable rate, due 12/15/2030 at 1.7%.
CAAA portfolio concentration is well-diversified, with the top 10 representing 16.7% of total assets. The largest sector exposure is Financials at 0.8%.
CAAA sectors provide a detailed breakdown. CAAA overlap shows how holdings compare to other funds in your portfolio.
CAAA ETF Holdings
117 of 235 holdings
- 1
USD
Other2.43% - 2
BX Trust Series 2025-ARIA, Class A, Variable rate, due 12/13/2042
Other1.83% - 3
BX Trust Series 2025-DELC, Class A, Variable rate, due 12/15/2030
Other1.74% - 4
SWCH Commercial Mortgage Trust Series 2025-DATA, Class A, Variable rate, due 02/15/2042
Other1.60% - 5
THE 2023-MIC Trust Series 2023-MIC, Class A, Variable rate, due 12/05/2038
Other1.59% - 6
BSTN Commercial Mortgage Trust Series 2025-1C, Class A, Variable rate, due 06/15/2044
Other1.56% - 7
CENT Trust Series 2025-CITY, Class A, Variable rate, due 07/10/2040
Other1.55% - 8
CHI Commercial Mortgage Trust Series 2025-SFT, Class A, Variable rate, due 04/15/2042
Other1.48% - 9
HOUSTON GALLERIA MALL TRUST Series 2025-HGLR, Class A, Variable rate, due 02/05/2045
Other1.48% - 10
Barclays Commercial Mortgage Securities LLC Series 2018-TALL, Class A, Variable rate, due 03/15/2037
Other1.47% - 11
Bank Series 2020-BN29, Class ASB, 1.805%, due 11/15/2053
Other1.45% - 12
JP Morgan Chase Commercial Mortgage Sec Trust Series 2025-PHNY, Class A, Variable rate, due 01/15/2041
Other1.45% - 13
TEXAS Commercial Mortgage Trust Series 2025-TWR, Class A, Variable rate, due 04/15/2042
Other1.45% - 14
Bank Series 2020-BN25, Class A5, 2.649%, due 01/15/2063
Other1.42% - 15
NY Commercial Mortgage Trust Series 2025-299P, Class A, Variable rate, due 02/10/2035
Other1.42% - 16
Ggp Trust Series 2026-2Pak, Class A, Variable Rate, Due 04/10/2043
Other1.40% - 17
INT Commercial Mortgage Trust Series 2025-PLAZA, Class A, Variable rate, due 11/05/2037
Other1.40% - 18
Cone Commercial Mortgage Trust Cone 2026 Dfw3 A 144A
Other1.39% - 19
Barclays Commercial Mortgage Securities LLC Series 2020-C8, Class A5, 2.04%, due 10/15/2053
Other1.39% - 20
VRTX Trust Series 2025-HQ, Class A, Variable rate, due 08/05/2042
Other1.39% - 21
SKY1 2025-LINE A Series 2025-LINE, Class A, Variable rate, due 04/15/2030
Other1.29% - 22
BENCHMARK Mortgage Trust Series 2021-B25, Class A4, 2.268%, due 04/15/2054
Other1.29% - 23
BX Trust Series 2020-VIV4, Class A, 2.843%, due 03/09/2044
Other1.28% - 24
Citigroup Commercial Mortgage Trust Series 2020-420K, Class A, 2.456%, due 11/10/2042
Other1.27% - 25
BENCHMARK Mortgage Trust Series 2023-B40, Class ASB, 6.2533%, due 12/15/2056
Other1.26% - 26
Bank Series 2020-BN29, Class A4, 1.997%, due 11/15/2053
Other1.24% - 27
BWAY Mortgage Trust Series 2025-1535, Class A, Variable rate, due 05/05/2030
Other1.19% - 28
FS Trust Series 2026-ORL, Class A, Variable rate, due 02/15/2041
Other1.16% - 29
Barclays Commercial Mortgage Securities LLC Series 2017-C1, Class A4, 3.674%, due 02/15/2050
Other1.15% - 30
CALI Mortgage Trust Series 2024-SUN, Class A, Variable rate, due 07/15/2041
Other1.13% - 31
NYO Commercial Mortgage Trust Series 2021-1290, Class A, Variable rate, due 11/15/2038
Other1.09% - 32
Bx Trust Bx 2026 Vlt10 A 144A
Other1.07% - 33
Wells Fargo Commercial Mortgage Trust Series 2018-C47, Class A4, 4.442%, due 09/15/2061
Other1.07% - 34
Bank Series 2020-BN30, Class A4, 1.925%, due 12/15/2053
Other1.03% - 35
Arbor Multifamily Mortgage Securities Trust Series 2020-MF1, Class A4, 2.4953%, due 05/15/2053
Other1.03% - 36
Cantor Commercial Real Estate Lending Series 2019-CF1, Class A2, 3.6234%, due 05/15/2052
Other1.02% - 37
Wells Fargo Commercial Mortgage Trust Series 2025-B33RP, Class A, Variable rate, due 08/15/2042
Other1.02% - 38
BMO Mortgage Trust Series 2025-C12, Class ASB, 5.76198%, due 06/15/2058
Other1.01% - 39
Wells Fargo Commercial Mortgage Trust Series 2022-C62, Class A4, Variable rate, due 04/15/2055
Other1.00% - 40
Bank Series 2019-BN18, Class ASB, 3.432%, due 05/15/2062
Other1.00% - 41
arbor multifamily mortgage securities trust Series 2021-MF2, Class A4, 2.2515%, due 06/15/2054
Other0.98% - 42
Barclays Commercial Mortgage Securities LLC Series 2020-C6, Class ASB, 2.595%, due 02/15/2053
Other0.94% - 43
WHARF Commercial Mortgage Trust Series 2025-DC, Class A, Variable rate, due 07/15/2040
Other0.93% - 44
SFO Commerical Mortgage Trust Series 2021-555, Class A, Variable rate, due 05/15/2038
Other0.92% - 45
ILPT Commercial Mortgage Trust Series 2019-SURF, Class A, 4.145%, due 02/11/2041
Other0.91% - 46
MCR Mortgage Trust Seried 2024-TWA, Class A, 5.924%, due 06/12/2039
Other0.88% - 47
One New York Plaza Trust 2020-1NYP Series 2020-1NYP, Class A, Variable rate, due 01/15/2036
Other0.88% - 48
KRE Commercial Mortgage Trust Series 2026-ICNA, Class A, Variable rate, due 05/15/2043
Other0.87% - 49
Morgan Stanley Capital I Trust Series 2019-L2, Class A3, 3.806%, due 03/15/2052
Other0.87% - 50
Hilton USA Trust Series 2025-NVIL, Class A, Variable rate, due 07/15/2042
Other0.87% - 51
Hilton USA Trust Series 2016-HHV, Class A, 3.719%, due 11/05/2038
Other0.87% - 52
Citigroup Commercial Mortgage Trust Series 2019-GC43, Class AAB, 2.959%, due 11/10/2052
Other0.87% - 53
BMO Mortgage Trust Series 2024-C9, Class ASB, 5.7715%, due 07/15/2057
Other0.87% - 54
Barclays Commercial Mortgage Securities LLC Series 2022-C18, Class A5, Variable rate, due 12/15/2055
Other0.86% - 55
Fannie Mae FN BZ0874, 4.76%, due 06/01/2029
Other0.86% - 56
GS Mortgage Securities Trust Series 2024-FAIR, Class A, Variable rate, due 07/15/2029
Other0.85% - 57
Bank Series 2020-BN26, Class A3, 2.155%, due 03/15/2063
Other0.85% - 58
Barclays Commercial Mortgage Securities LLC Series 2018-C2, Class A4, 4.047%, due 12/15/2051
Other0.85% - 59
SHOPS Trust Series 2026-CSTL, Class A, Variable rate, due 05/15/2039
Other0.84% - 60
BENCHMARK Mortgage Trust Series 2020-B18, Class A5, 1.925%, due 07/15/2053
Other0.83% - 61
Bank Series 2021-BN33, Class A5, 2.556%, due 05/15/2064
Other0.81% - 62
Barclays Commercial Mortgage Securities LLC Series 2022-C16, Class A5, Variable rate, due 06/15/2055
Other0.81% - 63
Manhattan West Series 2020-OMW, Class A, 2.13%, due 09/10/2040
Other0.81% - 64
SLG Office Trust Series 2021-OVA, Class A, 2.5854%, due 07/15/2041
Other0.81% - 65
NRTH PARK Mortgage Trust Series 2025-PARK, Class A, Variable rate, due 10/15/2040
Other0.80% - 66
Citigroup Commercial Mortgage Trust Series 2019-C7, Class AAB, 3.042%, due 12/15/2072
Other0.79% - 67
Bank_20-Bn27 A5 2.14 Apr 15, 2063
BANK 2020-BN27 A5Financials0.78% - 68
FHLMC Multifamily Structured Pass Through Certs. Series K104, Class X1, Variable rate, due 01/25/2030
Other0.76% - 69
JW Commercial Mortgage Trust Series 2024-BERY, Class A, Variable rate, due 11/15/2039
Other0.76% - 70
BMO Mortgage Trust Series 2023-C5, Class ASB, 5.9949%, due 06/15/2056
Other0.76% - 71
BX Trust Series 2025-GW, Class A, Variable rate, due 07/15/2042
Other0.76% - 72
Deutsche Bank Commercial Mortgage Trust Series 2020-C9, Class A5, 1.926%, due 08/15/2053
Other0.76% - 73
Barclays Commercial Mortgage Securities LLC Series 2025-C35, Class XA, Variable rate, due 07/15/2058
Other0.76% - 74
Hawaii Hotel Trust Series 2025-MAUI, Class A, Variable rate, due 03/15/2030
Other0.75% - 75
BMO Mortgage Trust Series 2025-C13, Class XA, Variable rate, due 10/15/2058
Other0.75% - 76
BPR Trust Series 2023-STON, Class A, 7.497%, due 12/05/2039
Other0.74% - 77
BX Trust Series 2025-VOLT, Class A, Variable rate, due 12/15/2044
Other0.74% - 78
BMO Mortgage Trust Series 2025-C11, Class ASB, 5.6772%, due 02/15/2058
Other0.72% - 79
Bank Series 2023-BNK46, Class XA, Variable rate, due 08/15/2056
Other0.71% - 80
Gnma Gn Do5687, 5.72%, Due 06/15/2053
Other0.70% - 81
BMO Mortgage Trust Series 2023-C6, Class ASB, 6.2118%, due 09/15/2056
Other0.69% - 82
Bank Series 2021-BN31, Class XB, Variable rate, due 02/15/2054
Other0.69% - 83
GNMA Series 2024-47, Class AI, 0.75%, due 06/16/2064
Other0.69% - 84
GNMA Series 2025-206, Class IO, Variable rate, due 04/16/2064
Other0.69% - 85
GNMA Series 2025-21, Class IO, Variable rate, due 04/16/2065
Other0.68% - 86
Morgan Stanley Capital I Trust Series 2019-L2, Class XA, Variable rate, due 03/15/2052
Other0.67% - 87
GNMA Series 2053-153, Class IO, Variable rate, due 09/16/2067
Other0.67% - 88
GNMA Series 2021-31, Class IO, Variable rate, due 01/16/2061
Other0.67% - 89
MSWF Commercial Mortgage Trust Series 2023-1, Class XA, Variable rate, due 05/15/2056
Other0.66% - 90
GS Mortgage Securities Trust Series 2017-GS6, Class A2, 3.164%, due 05/10/2050
Other0.63% - 91
Morgan Stanley Capital I Trust Series 2018-L1, Class A3, 4.139%, due 10/15/2051
Other0.62% - 92
Bank Series 2018-BN13, Class A4, 3.953%, due 08/15/2061
Other0.59% - 93
Wells Fargo Commercial Mortgage Trust Series 2021-C60, Class XA, Variable rate, due 08/15/2054
Other0.57% - 94
JP Morgan Chase Commercial Mortgage Sec Trust Series 2019-COR5, Class XA, Variable rate, due 06/13/2052
Other0.57% - 95
Wells Fargo Commercial Mortgage Trust Series 2021-C59, Class XA, Variable rate, due 04/15/2054
Other0.56% - 96
GS Mortgage Securities Trust Series 2019-GC39, Class XA, Variable rate, due 05/10/2052
Other0.55% - 97
Bank Series 2019-BN19, Class XA, Variable rate, due 08/15/2061
Other0.45% - 98
Arbor Multifamily Mortgage Securities Trust Series 2020-MF1, Class AS, Variable rate, due 05/15/2053
Other0.40% - 99
CRSNT Trust Series 2026-MOON, Class A, Variable rate, due 02/15/2043
Other0.39% - 100
BWAY Mortgage Trust Series 2025-1535, Class B, Variable rate, due 05/05/2030
Other0.38% - 101
IRV Trust Series 2025-200P, Class A, Variable rate, due 03/14/2047
Other0.28% - 102
arbor multifamily mortgage securities trust Series 2021-NF3, Class XB, Variable rate, due 10/15/2054
Other0.24% - 103
Wells Fargo Commercial Mortgage Trust Series 2018-C47, Class AS, Variable rate, due 09/15/2061
Other0.21% - 104
Bank Series 2019-BN23, Class XA, Variable rate, due 12/15/2052
Other0.21% - 105
BENCHMARK Mortgage Trust Series 2024-V6, Class XA, Variable rate, due 10/15/2028
Other0.19% - 106
Bank Series 2020-BN26, Class XA, Variable rate, due 03/15/2063
Other0.19% - 107
Bank Series 2019-BN21, Class XA, Variable rate, due 10/17/2052
Other0.17% - 108
FHLMC Multifamily Structured Pass Through Certs. Series K122, Class X1, Variable rate, due 11/25/2030
Other0.13% - 109
FHLMC Multifamily Structured Pass Through Certs. Series K546, Class X1, Variable rate, due 05/25/2030
Other0.10% - 110
Bank Series 2018-BN10, Class XA, Variable rate, due 02/15/2061
Other0.05% - 111
CFCRE Commercial Mortgage Trust Series 2017-C8, Class XA, Variable rate, due 06/15/2050
Other0.04% - 112
Freddie Mac Multiclass Certificates Series 2020-RR05, Class X, 2.013%, due 01/27/2029
Other0.02% - 113
Us Long Bond(Cbt) Dec26
Other0.00% - 114
Us 10Yr Note (Cbt)Dec26
Other0.00% - 115
Us 10Yr Ultra Fut Dec26
Other0.00% - 116
Us 5Yr Note (Cbt) Dec26
Other0.00% - 117
Us 2Yr Note (Cbt) Dec26
Other0.00%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | USD | - | 2.430% | ||
| 2 | BX Trust Series 2025-ARIA, Class A, Variable rate, due 12/13/2042 | - | 1.830% | ||
| 3 | BX Trust Series 2025-DELC, Class A, Variable rate, due 12/15/2030 | - | 1.740% | ||
| 4 | SWCH Commercial Mortgage Trust Series 2025-DATA, Class A, Variable rate, due 02/15/2042 | - | 1.600% | ||
| 5 | THE 2023-MIC Trust Series 2023-MIC, Class A, Variable rate, due 12/05/2038 | - | 1.590% | ||
| 6 | BSTN Commercial Mortgage Trust Series 2025-1C, Class A, Variable rate, due 06/15/2044 | - | 1.560% | ||
| 7 | CENT Trust Series 2025-CITY, Class A, Variable rate, due 07/10/2040 | - | 1.550% | ||
| 8 | CHI Commercial Mortgage Trust Series 2025-SFT, Class A, Variable rate, due 04/15/2042 | - | 1.480% | ||
| 9 | HOUSTON GALLERIA MALL TRUST Series 2025-HGLR, Class A, Variable rate, due 02/05/2045 | - | 1.480% | ||
| 10 | Barclays Commercial Mortgage Securities LLC Series 2018-TALL, Class A, Variable rate, due 03/15/2037 | - | 1.470% | ||
| 11 | Bank Series 2020-BN29, Class ASB, 1.805%, due 11/15/2053 | - | 1.450% | ||
| 12 | JP Morgan Chase Commercial Mortgage Sec Trust Series 2025-PHNY, Class A, Variable rate, due 01/15/2041 | - | 1.450% | ||
| 13 | TEXAS Commercial Mortgage Trust Series 2025-TWR, Class A, Variable rate, due 04/15/2042 | - | 1.450% | ||
| 14 | Bank Series 2020-BN25, Class A5, 2.649%, due 01/15/2063 | - | 1.420% | ||
| 15 | NY Commercial Mortgage Trust Series 2025-299P, Class A, Variable rate, due 02/10/2035 | - | 1.420% | ||
| 16 | Ggp Trust Series 2026-2Pak, Class A, Variable Rate, Due 04/10/2043 | - | 1.400% | ||
| 17 | INT Commercial Mortgage Trust Series 2025-PLAZA, Class A, Variable rate, due 11/05/2037 | - | 1.400% | ||
| 18 | Cone Commercial Mortgage Trust Cone 2026 Dfw3 A 144A | - | 1.390% | ||
| 19 | Barclays Commercial Mortgage Securities LLC Series 2020-C8, Class A5, 2.04%, due 10/15/2053 | - | 1.390% | ||
| 20 | VRTX Trust Series 2025-HQ, Class A, Variable rate, due 08/05/2042 | - | 1.390% | ||
| 21 | SKY1 2025-LINE A Series 2025-LINE, Class A, Variable rate, due 04/15/2030 | - | 1.290% | ||
| 22 | BENCHMARK Mortgage Trust Series 2021-B25, Class A4, 2.268%, due 04/15/2054 | - | 1.290% | ||
| 23 | BX Trust Series 2020-VIV4, Class A, 2.843%, due 03/09/2044 | - | 1.280% | ||
| 24 | Citigroup Commercial Mortgage Trust Series 2020-420K, Class A, 2.456%, due 11/10/2042 | - | 1.270% | ||
| 25 | BENCHMARK Mortgage Trust Series 2023-B40, Class ASB, 6.2533%, due 12/15/2056 | - | 1.260% | ||
| 26 | Bank Series 2020-BN29, Class A4, 1.997%, due 11/15/2053 | - | 1.240% | ||
| 27 | BWAY Mortgage Trust Series 2025-1535, Class A, Variable rate, due 05/05/2030 | - | 1.190% | ||
| 28 | FS Trust Series 2026-ORL, Class A, Variable rate, due 02/15/2041 | - | 1.160% | ||
| 29 | Barclays Commercial Mortgage Securities LLC Series 2017-C1, Class A4, 3.674%, due 02/15/2050 | - | 1.150% | ||
| 30 | CALI Mortgage Trust Series 2024-SUN, Class A, Variable rate, due 07/15/2041 | - | 1.130% | ||
| 31 | NYO Commercial Mortgage Trust Series 2021-1290, Class A, Variable rate, due 11/15/2038 | - | 1.090% | ||
| 32 | Bx Trust Bx 2026 Vlt10 A 144A | - | 1.070% | ||
| 33 | Wells Fargo Commercial Mortgage Trust Series 2018-C47, Class A4, 4.442%, due 09/15/2061 | - | 1.070% | ||
| 34 | Bank Series 2020-BN30, Class A4, 1.925%, due 12/15/2053 | - | 1.030% | ||
| 35 | Arbor Multifamily Mortgage Securities Trust Series 2020-MF1, Class A4, 2.4953%, due 05/15/2053 | - | 1.030% | ||
| 36 | Cantor Commercial Real Estate Lending Series 2019-CF1, Class A2, 3.6234%, due 05/15/2052 | - | 1.020% | ||
| 37 | Wells Fargo Commercial Mortgage Trust Series 2025-B33RP, Class A, Variable rate, due 08/15/2042 | - | 1.020% | ||
| 38 | BMO Mortgage Trust Series 2025-C12, Class ASB, 5.76198%, due 06/15/2058 | - | 1.010% | ||
| 39 | Wells Fargo Commercial Mortgage Trust Series 2022-C62, Class A4, Variable rate, due 04/15/2055 | - | 1.000% | ||
| 40 | Bank Series 2019-BN18, Class ASB, 3.432%, due 05/15/2062 | - | 1.000% | ||
| 41 | arbor multifamily mortgage securities trust Series 2021-MF2, Class A4, 2.2515%, due 06/15/2054 | - | 0.980% | ||
| 42 | Barclays Commercial Mortgage Securities LLC Series 2020-C6, Class ASB, 2.595%, due 02/15/2053 | - | 0.940% | ||
| 43 | WHARF Commercial Mortgage Trust Series 2025-DC, Class A, Variable rate, due 07/15/2040 | - | 0.930% | ||
| 44 | SFO Commerical Mortgage Trust Series 2021-555, Class A, Variable rate, due 05/15/2038 | - | 0.920% | ||
| 45 | ILPT Commercial Mortgage Trust Series 2019-SURF, Class A, 4.145%, due 02/11/2041 | - | 0.910% | ||
| 46 | MCR Mortgage Trust Seried 2024-TWA, Class A, 5.924%, due 06/12/2039 | - | 0.880% | ||
| 47 | One New York Plaza Trust 2020-1NYP Series 2020-1NYP, Class A, Variable rate, due 01/15/2036 | - | 0.880% | ||
| 48 | KRE Commercial Mortgage Trust Series 2026-ICNA, Class A, Variable rate, due 05/15/2043 | - | 0.870% | ||
| 49 | Morgan Stanley Capital I Trust Series 2019-L2, Class A3, 3.806%, due 03/15/2052 | - | 0.870% | ||
| 50 | Hilton USA Trust Series 2025-NVIL, Class A, Variable rate, due 07/15/2042 | - | 0.870% | ||
| 51 | Hilton USA Trust Series 2016-HHV, Class A, 3.719%, due 11/05/2038 | - | 0.870% | ||
| 52 | Citigroup Commercial Mortgage Trust Series 2019-GC43, Class AAB, 2.959%, due 11/10/2052 | - | 0.870% | ||
| 53 | BMO Mortgage Trust Series 2024-C9, Class ASB, 5.7715%, due 07/15/2057 | - | 0.870% | ||
| 54 | Barclays Commercial Mortgage Securities LLC Series 2022-C18, Class A5, Variable rate, due 12/15/2055 | - | 0.860% | ||
| 55 | Fannie Mae FN BZ0874, 4.76%, due 06/01/2029 | - | 0.860% | ||
| 56 | GS Mortgage Securities Trust Series 2024-FAIR, Class A, Variable rate, due 07/15/2029 | - | 0.850% | ||
| 57 | Bank Series 2020-BN26, Class A3, 2.155%, due 03/15/2063 | - | 0.850% | ||
| 58 | Barclays Commercial Mortgage Securities LLC Series 2018-C2, Class A4, 4.047%, due 12/15/2051 | - | 0.850% | ||
| 59 | SHOPS Trust Series 2026-CSTL, Class A, Variable rate, due 05/15/2039 | - | 0.840% | ||
| 60 | BENCHMARK Mortgage Trust Series 2020-B18, Class A5, 1.925%, due 07/15/2053 | - | 0.830% | ||
| 61 | Bank Series 2021-BN33, Class A5, 2.556%, due 05/15/2064 | - | 0.810% | ||
| 62 | Barclays Commercial Mortgage Securities LLC Series 2022-C16, Class A5, Variable rate, due 06/15/2055 | - | 0.810% | ||
| 63 | Manhattan West Series 2020-OMW, Class A, 2.13%, due 09/10/2040 | - | 0.810% | ||
| 64 | SLG Office Trust Series 2021-OVA, Class A, 2.5854%, due 07/15/2041 | - | 0.810% | ||
| 65 | NRTH PARK Mortgage Trust Series 2025-PARK, Class A, Variable rate, due 10/15/2040 | - | 0.800% | ||
| 66 | Citigroup Commercial Mortgage Trust Series 2019-C7, Class AAB, 3.042%, due 12/15/2072 | - | 0.790% | ||
| 67 | Bank_20-Bn27 A5 2.14 Apr 15, 2063 | BANK 2020-BN27 A5 | 0.780% | ||
| 68 | FHLMC Multifamily Structured Pass Through Certs. Series K104, Class X1, Variable rate, due 01/25/2030 | - | 0.760% | ||
| 69 | JW Commercial Mortgage Trust Series 2024-BERY, Class A, Variable rate, due 11/15/2039 | - | 0.760% | ||
| 70 | BMO Mortgage Trust Series 2023-C5, Class ASB, 5.9949%, due 06/15/2056 | - | 0.760% | ||
| 71 | BX Trust Series 2025-GW, Class A, Variable rate, due 07/15/2042 | - | 0.760% | ||
| 72 | Deutsche Bank Commercial Mortgage Trust Series 2020-C9, Class A5, 1.926%, due 08/15/2053 | - | 0.760% | ||
| 73 | Barclays Commercial Mortgage Securities LLC Series 2025-C35, Class XA, Variable rate, due 07/15/2058 | - | 0.760% | ||
| 74 | Hawaii Hotel Trust Series 2025-MAUI, Class A, Variable rate, due 03/15/2030 | - | 0.750% | ||
| 75 | BMO Mortgage Trust Series 2025-C13, Class XA, Variable rate, due 10/15/2058 | - | 0.750% | ||
| 76 | BPR Trust Series 2023-STON, Class A, 7.497%, due 12/05/2039 | - | 0.740% | ||
| 77 | BX Trust Series 2025-VOLT, Class A, Variable rate, due 12/15/2044 | - | 0.740% | ||
| 78 | BMO Mortgage Trust Series 2025-C11, Class ASB, 5.6772%, due 02/15/2058 | - | 0.720% | ||
| 79 | Bank Series 2023-BNK46, Class XA, Variable rate, due 08/15/2056 | - | 0.710% | ||
| 80 | Gnma Gn Do5687, 5.72%, Due 06/15/2053 | - | 0.700% | ||
| 81 | BMO Mortgage Trust Series 2023-C6, Class ASB, 6.2118%, due 09/15/2056 | - | 0.690% | ||
| 82 | Bank Series 2021-BN31, Class XB, Variable rate, due 02/15/2054 | - | 0.690% | ||
| 83 | GNMA Series 2024-47, Class AI, 0.75%, due 06/16/2064 | - | 0.690% | ||
| 84 | GNMA Series 2025-206, Class IO, Variable rate, due 04/16/2064 | - | 0.690% | ||
| 85 | GNMA Series 2025-21, Class IO, Variable rate, due 04/16/2065 | - | 0.680% | ||
| 86 | Morgan Stanley Capital I Trust Series 2019-L2, Class XA, Variable rate, due 03/15/2052 | - | 0.670% | ||
| 87 | GNMA Series 2053-153, Class IO, Variable rate, due 09/16/2067 | - | 0.670% | ||
| 88 | GNMA Series 2021-31, Class IO, Variable rate, due 01/16/2061 | - | 0.670% | ||
| 89 | MSWF Commercial Mortgage Trust Series 2023-1, Class XA, Variable rate, due 05/15/2056 | - | 0.660% | ||
| 90 | GS Mortgage Securities Trust Series 2017-GS6, Class A2, 3.164%, due 05/10/2050 | - | 0.630% | ||
| 91 | Morgan Stanley Capital I Trust Series 2018-L1, Class A3, 4.139%, due 10/15/2051 | - | 0.620% | ||
| 92 | Bank Series 2018-BN13, Class A4, 3.953%, due 08/15/2061 | - | 0.590% | ||
| 93 | Wells Fargo Commercial Mortgage Trust Series 2021-C60, Class XA, Variable rate, due 08/15/2054 | - | 0.570% | ||
| 94 | JP Morgan Chase Commercial Mortgage Sec Trust Series 2019-COR5, Class XA, Variable rate, due 06/13/2052 | - | 0.570% | ||
| 95 | Wells Fargo Commercial Mortgage Trust Series 2021-C59, Class XA, Variable rate, due 04/15/2054 | - | 0.560% | ||
| 96 | GS Mortgage Securities Trust Series 2019-GC39, Class XA, Variable rate, due 05/10/2052 | - | 0.550% | ||
| 97 | Bank Series 2019-BN19, Class XA, Variable rate, due 08/15/2061 | - | 0.450% | ||
| 98 | Arbor Multifamily Mortgage Securities Trust Series 2020-MF1, Class AS, Variable rate, due 05/15/2053 | - | 0.400% | ||
| 99 | CRSNT Trust Series 2026-MOON, Class A, Variable rate, due 02/15/2043 | - | 0.390% | ||
| 100 | BWAY Mortgage Trust Series 2025-1535, Class B, Variable rate, due 05/05/2030 | - | 0.380% | ||
| 101 | IRV Trust Series 2025-200P, Class A, Variable rate, due 03/14/2047 | - | 0.280% | ||
| 102 | arbor multifamily mortgage securities trust Series 2021-NF3, Class XB, Variable rate, due 10/15/2054 | - | 0.240% | ||
| 103 | Wells Fargo Commercial Mortgage Trust Series 2018-C47, Class AS, Variable rate, due 09/15/2061 | - | 0.210% | ||
| 104 | Bank Series 2019-BN23, Class XA, Variable rate, due 12/15/2052 | - | 0.210% | ||
| 105 | BENCHMARK Mortgage Trust Series 2024-V6, Class XA, Variable rate, due 10/15/2028 | - | 0.190% | ||
| 106 | Bank Series 2020-BN26, Class XA, Variable rate, due 03/15/2063 | - | 0.190% | ||
| 107 | Bank Series 2019-BN21, Class XA, Variable rate, due 10/17/2052 | - | 0.170% | ||
| 108 | FHLMC Multifamily Structured Pass Through Certs. Series K122, Class X1, Variable rate, due 11/25/2030 | - | 0.130% | ||
| 109 | FHLMC Multifamily Structured Pass Through Certs. Series K546, Class X1, Variable rate, due 05/25/2030 | - | 0.100% | ||
| 110 | Bank Series 2018-BN10, Class XA, Variable rate, due 02/15/2061 | - | 0.050% | ||
| 111 | CFCRE Commercial Mortgage Trust Series 2017-C8, Class XA, Variable rate, due 06/15/2050 | - | 0.040% | ||
| 112 | Freddie Mac Multiclass Certificates Series 2020-RR05, Class X, 2.013%, due 01/27/2029 | - | 0.020% | ||
| 113 | Us Long Bond(Cbt) Dec26 | - | 0.000% | ||
| 114 | Us 10Yr Note (Cbt)Dec26 | - | 0.000% | ||
| 115 | Us 10Yr Ultra Fut Dec26 | - | 0.000% | ||
| 116 | Us 5Yr Note (Cbt) Dec26 | - | 0.000% | ||
| 117 | Us 2Yr Note (Cbt) Dec26 | - | 0.000% |