CMBS ETF

$47.42

AUM$435M

TER0.25%

Holdings466

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CMBS ETF

$47.42

iShares CMBS ETF

AUM$435M

TER0.25%

Holdings466

See how much of CMBS you already own

Just $25 once·$99/mo·Download sample

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

FHMS K-163 A2 is CMBS's largest holding at 1.19% of the fund as of Oct 1, 2026. CMBS is iShares CMBS ETF.

Showing top 50 of 442 holdings · as of Oct 1, 2026

CMBS holdings, by weight
#	Ticker	Name	Weight	Cumulative	Mkt value	Sector	Industry
1	—	Fhms_K163 A2 5% Mar 25, 2034Financials · Thrifts	1.19%	1.2%	$5.16M	Financials	Thrifts
2	—	Fhms_K108 A2 1.52 Mar 25, 2030Financials · Thrifts	1.18%	2.4%	$5.11M	Financials	Thrifts
Sector and industry · Pro
3	—	Federal Home Loan Mortgage Corp.	0.96%	3.3%	$4.18M
4	—	Fannie Mae Multifamily Remic Trust 2022-M10 Ser 2022-M10 Cl A2 V/R 2.00262000	0.92%	4.3%	$3.98M
5	Debt	Freddie Mac Multifamily Structured Pass Through Certificates	0.86%	5.1%	$3.73M
6	—	Bbcms_24-5C29 A2	0.78%	5.9%	$3.38M
7	Debt	-	0.75%	6.6%	$3.26M
8	—	Freddie Mac Multifamily Structured Pass Through Certificates	0.74%	7.4%	$3.23M
9	Debt	Freddie Mac Multifamily Structured Pass Through Certificates	0.74%	8.1%	$3.21M
10	—	Csail 2019-C15 Commercial Mortgage Trust	0.72%	8.8%	$3.14M
11	—	Bbcms_25-C32 A5 5.72% Feb 15, 2062	0.71%	9.6%	$3.07M
12	Debt	Blackrock Cash Funds: Treasury, Sl Agency Shares	0.69%	10.2%	$2.98M
13	Debt	Benchmark 2025-V14 Mtg Tr	0.68%	10.9%	$2.95M
14	—	Bmo_24-5C8 A2 5.15% Dec 15, 2057	0.68%	11.6%	$2.96M
15	—	Bbcms Mortgage Trust 2018-C2	0.66%	12.3%	$2.86M
16	—	-	0.65%	12.9%	$2.80M
17	—	Freddie Mac Multifamily Structured Pass Through Certificates	0.64%	13.6%	$2.76M
18	—	Fhlmc Multifamily Structured P Fhms K 171 A2	0.64%	14.2%	$2.76M
19	—	Gs Mortgage Securities Trust 2019/gc42	0.64%	14.8%	$2.78M
20	—	Freddie Mac Multifamily Structured Pass Through Certificates 01/01/2029	0.59%	15.4%	$2.58M
21	—	Fhlmc Multifamily Structured Pass Through Certs Fhms_K136	0.57%	16.0%	$2.49M
22	—	Fanniemae Aces Fna 2020 M1 A2	0.54%	16.5%	$2.34M
23	—	Fhms_K740 A2 1.47% Sep 25, 2027	0.54%	17.1%	$2.33M
24	—	Fhms_K117 A2 1.41% Aug 25, 2030	0.54%	17.6%	$2.33M
25	—	Fhms_K124 A2 1.66% Dec 25, 2030	0.50%	18.1%	$2.18M
26	—	Fhms_K111 A2 1.35 May 25, 2030	0.50%	18.6%	$2.19M
27	—	Fnma_21-M4 A2 1.51% Feb 25, 2031	0.49%	19.1%	$2.14M
28	—	Fannie Mae-Aces	0.48%	19.6%	$2.08M
29	—	Fannie Mae-Aces	0.47%	20.0%	$2.03M
30	—	Fnma_20-M20 A2 1.44% Oct 25, 2029	0.46%	20.5%	$2.00M
31	Debt	-	0.46%	21.0%	$2.01M
32	Debt	Fanniemae-Aces	0.45%	21.4%	$1.96M
33	Debt	-	0.45%	21.9%	$1.97M
34	—	Fhlmc, Multifamily Structured Pass-through Certificates, Series K082, Class Am	0.45%	22.3%	$1.95M
35	—	Freddie Mac Multifamily Structured Pass Through Certificates	0.45%	22.8%	$1.94M
36	Debt	-	0.45%	23.2%	$1.93M
37	—	Bbcms Mortgage Trust 2022-C18 Ser 2022-C18 Cl A4 V/R Regd 0.00000000	0.45%	23.7%	$1.96M
38	—	Fhms_K120-A2 A2 1.5% Oct 25, 2030	0.44%	24.1%	$1.90M
39	Debt	-	0.44%	24.5%	$1.89M
40	—	Freddie Mac Multifamily Structured Pass Through Certificates 04/25/2030	0.44%	25.0%	$1.93M
41	—	Freddie Mac Multifamily Structured Pass Through Certificates,5,2035-02-25	0.44%	25.4%	$1.93M
42	—	Freddie Mac Multifamily Structured Pass Through Certificates	0.43%	25.9%	$1.85M
43	Debt	Freddie Mac Multifamily Structured Pass Through Certificates	0.43%	26.3%	$1.85M
44	Debt	-	0.43%	26.7%	$1.86M
45	—	Fhms K513 A2 4.724 2028-12-25	0.43%	27.1%	$1.86M
46	—	Freddie Mac Multifamily Structured Pass Through Certificates,4.66,2034-12-25	0.43%	27.6%	$1.89M
47	—	Bbcms_25-5C37 A3 5.01% Sep 15, 2058	0.43%	28.0%	$1.86M
48	Debt	Bank 2022-Bnk43	0.43%	28.4%	$1.86M
49	—	Bbcms Mtg Tr 2020-c6 Coml Mtg Pass Thru Ctf Cl A-3 2.39 2053-02-17	0.42%	28.9%	$1.82M
50	—	-	0.42%	29.3%	$1.81M
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Not reported for this fund: shares, share changes.

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CMBS ETF All Holdings

CMBS holdings total 466 positions. The top 10 holdings account for 8.8% of the fund, led by Fhms_K163 A2 5% Mar 25, 2034 at 1.2%, Fhms_K108 A2 1.52 Mar 25, 2030 at 1.2%, Federal Home Loan Mortgage Corp. at 1.0%.

CMBS portfolio concentration is well-diversified, with the top 10 representing 8.8% of total assets. The largest sector exposure is Financials at 87.9%.

CMBS sectors provide a detailed breakdown. CMBS overlap 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

442 of 466 holdings

Sector

Industry

Sort By

1
Fhms_K163 A2 5% Mar 25, 2034
FHMS K-163 A2Financials
1.19%
2
Fhms_K108 A2 1.52 Mar 25, 2030
FHMS K108 A2Financials
1.18%
3
Federal Home Loan Mortgage Corp.
FHMS K098 A2Financials
0.96%
4
Fannie Mae Multifamily Remic Trust 2022-M10 Ser 2022-M10 Cl A2 V/R 2.00262000
FNA 2022-M10 A2Financials
0.92%
5
Freddie Mac Multifamily Structured Pass Through Certificates 4.6% 09/25/2035
Other
0.86%
6
Bbcms_24-5C29 A2
BBCMS 2024-5C29 A2Financials
0.78%
7
Fhms K-157 A2 4.2 05/25/2033
FHMS K-157 A2Financials
0.75%
8
Freddie Mac Multifamily Structured Pass Through Certificates
FHMS K094 A2Financials
0.74%
9
Freddie Mac Multifamily Structured Pass Through Certificates 4.39 12/25/2035
Other
0.74%
10
Csail 2019-C15 Commercial Mortgage Trust
CSAIL 2019-C15 A4Financials
0.72%
11
Bbcms_25-C32 A5 5.72% Feb 15, 2062
BBCMS 2025-C32 A5Financials
0.71%
12
Blackrock Cash Funds: Treasury, Sl Agency Shares
XTSLAFinancials
0.69%
13
Benchmark 2025-V14 Mtg Tr 5.1761% 04/15/2058
BMARK 2025-V14 A3Financials
0.68%
14
Bmo_24-5C8 A2 5.15% Dec 15, 2057
Other
0.68%
15
Bbcms Mortgage Trust 2018-C2
BBCMS 2018-C2 A5Financials
0.66%
16
Fhms K-165 A2
FHMS K-165 A2Financials
0.65%
17
Freddie Mac Multifamily Structured Pass Through Certificates
FHMS K085 A2Financials
0.64%
18
Fhlmc Multifamily Structured P Fhms K 171 A2
Other
0.64%
19
Gs Mortgage Securities Trust 2019/gc42
Other
0.64%
20
Freddie Mac Multifamily Structured Pass Through Certificates 01/01/2029
FHMS K089 A2Financials
0.59%
21
Fhlmc Multifamily Structured Pass Through Certs Fhms_K136
FHMS K136 A2Financials
0.57%
22
Fanniemae Aces Fna 2020 M1 A2
FNA 2020-M1 A2Financials
0.54%
23
Fhms_K740 A2 1.47% Sep 25, 2027
FHMS K740 A2Financials
0.54%
24
Fhms_K117 A2 1.41% Aug 25, 2030
FHMS K117 A2Financials
0.54%
25
Fhms_K124 A2 1.66% Dec 25, 2030
FHMS K124 A2Financials
0.50%
26
Fhms_K111 A2 1.35 May 25, 2030
FHMS K111 A2Financials
0.50%
27
Fnma_21-M4 A2 1.51% Feb 25, 2031
FNA 2021-M4 A2Financials
0.49%
28
Fannie Mae-Aces
FNA 2019-M7 A2Financials
0.48%
29
Fannie Mae-Aces
FNA 2019-M5 A2Financials
0.47%
30
Fnma_20-M20 A2 1.44% Oct 25, 2029
FNA 2020-M20 A2Financials
0.46%
31
Fhms K104 A2 2.253 01/25/2030
FHMS K104 A2Financials
0.46%
32
Fanniemae-Aces 2.985 12/25/2027
FNA 2018-M1 A2Financials
0.45%
33
Fna 2020-M5 A2 2.21 01/25/2030
FNA 2020-M5 A2Financials
0.45%
34
Fhlmc, Multifamily Structured Pass-through Certificates, Series K082, Class Am
FHMS K082 AMFinancials
0.45%
35
Freddie Mac Multifamily Structured Pass Through Certificates
FHMS K091 A2Financials
0.45%
36
Fhms K143 A1 2.711 04/25/2055
FHMS K143 A1Financials
0.45%
37
Bbcms Mortgage Trust 2022-C18 Ser 2022-C18 Cl A4 V/R Regd 0.00000000
BBCMS 2022-C18 A4Financials
0.45%
38
Fhms_K120-A2 A2 1.5% Oct 25, 2030
FHMS K120 A2Financials
0.44%
39
Fhms K-156 A2 4.43 04/25/2060
FHMS K-156 A2Financials
0.44%
40
Freddie Mac Multifamily Structured Pass Through Certificates 04/25/2030
FHMS K751 AMFinancials
0.44%
41
Freddie Mac Multifamily Structured Pass Through Certificates,5,2035-02-25
FHMS K-170 A2Financials
0.44%
42
Freddie Mac Multifamily Structured Pass Through Certificates
FHMS K093 A2Financials
0.43%
43
Freddie Mac Multifamily Structured Pass Through Certificates 4.6 06/25/2036
Other
0.43%
44
Fhms K140 A2 2.25 01/25/2032
FHMS K140 A2Financials
0.43%
45
Fhms K513 A2 4.724 2028-12-25
FHMS K513 A2Financials
0.43%
46
Freddie Mac Multifamily Structured Pass Through Certificates,4.66,2034-12-25
FHMS K-169 A2Financials
0.43%
47
Bbcms_25-5C37 A3 5.01% Sep 15, 2058
Other
0.43%
48
Bank 2022-Bnk43 4.399% 08/15/2055
BANK 2022-BNK43 A5Financials
0.43%
49
Bbcms Mtg Tr 2020-c6 Coml Mtg Pass Thru Ctf Cl A-3 2.39 2053-02-17
BBCMS 2020-C6 A3Financials
0.42%
50
Fhms K149 Am %
FHMS K149 AMFinancials
0.42%
51
Fhms K-152 A2 3.78 2032-11-25
FHMS K-152 A2Financials
0.42%
52
Freddie Mac Multifamily Structured Pass Through Certificates 3.8199996 2032-12-25
FHMS K-153 A2Financials
0.42%
53
Gsms_20-Gc47 A4 2.12% May 12, 2053
GSMS 2020-GC47 A4Financials
0.42%
54
Fhms_K116 A2 1.38% Jul 25, 2030
FHMS K116 A2Financials
0.41%
55
Bmark 2025-V18 A3
Other
0.41%
56
Fannie Mae-Aces
FNA 2019-M9 A2Financials
0.40%
57
Fhms_K119 A2 1.57% Sep 25, 2030
FHMS K119 A2Financials
0.40%
58
Fhms K113 A2 1.341 06/25/2030
FHMS K113 A2Financials
0.40%
59
Fhms_K168 A-1 4.13% Oct 25, 2034
FHMS K-168 A1Financials
0.40%
60
Fnma_21-M17 A2 1.71% Jul 25, 2031
FNA 2021-M17 A2Financials
0.39%
61
Fna 2021-M19 A2 1.797 10/25/2031
FNA 2021-M19 A2Financials
0.39%
62
Fnma_22-M1 A2 1.73 10/25/2031
FNA 2022-M1 A2Financials
0.39%
63
Fannie Mae-Aces Ser 2022-M3 Cl A2 V/R 1.76405000
FNA 2022-M3 A2Financials
0.39%
64
Fhms K-161 A2 4.9 2033-10-25
FHMS K-161 A2Financials
0.39%
65
Fnma_20-M8 A2 1.82% Feb 25, 2030
FNA 2020-M8 A2Financials
0.38%
66
Fanniemae-Aces 1.684 11/25/2032
FNA 2020-M53 A2Financials
0.38%
67
Fna 2022-M4 A2 2.29 05/25/2030
FNA 2022-M4 A2Financials
0.38%
68
Bank 2019-Bnk19
BANK 2019-BN19 A3Financials
0.38%
69
Ccubs Commercial Mortgage Trust 2017-C1
CCUBS 2017-C1 A4Financials
0.36%
70
Fannie Mae-aces
FNA 2019-M1 A2Financials
0.36%
71
Fhms K746 A2 2.031 09/25/2028
FHMS K746 A2Financials
0.36%
72
Fhms_K127 A2 2.11% Jan 25, 2031
FHMS K127 A2Financials
0.35%
73
Fhms K132 A2 2.023 08/25/2031
FHMS K132 A2Financials
0.35%
74
Bank5 2024-5Yr9 6.1822 2057-08-15
BANK5 2024-5YR9 ASFinancials
0.35%
75
Bbcms Mortgage Trust 2025-5C33
Other
0.35%
76
Benchmark 2023-B38 Mortgage Trust 5.626 04/15/2056
BMARK 2023-B38 A2Financials
0.35%
77
Bmo 2024-C9 Mortgage Trust 5.759% 2057-07-15
BMO 2024-C9 A5Financials
0.34%
78
Bank 2021-Bnk34 Ser 2021-Bn34 Cl A5 Regd 2.43800000
BANK 2021-BN34 A5Financials
0.34%
79
Fnma_21-M13 A2 1.66% Apr 25, 2031
FNA 2021-M13 A2Financials
0.34%
80
Freddie Mac Multifamily Structured Pass Through Certificates
FHMS K081 A2Financials
0.34%
81
Fhlmc, Multi-Family Structured Pass-Through Certificates, Series K754, Class Am
Other
0.34%
82
Morgan Stanley Bank Of America Merrill Lynch Trust 2026-C36
Other
0.34%
83
Fannie Mae-Aces
FNA 2019-M2 A2Financials
0.33%
84
Fhms K110 A2 1.477 04/25/2030
FHMS K110 A2Financials
0.33%
85
Fhms 2025-K544 A2 Var 07/30
FHMS K544 A2Financials
0.33%
86
Wells Fargo Commercial Mortgage Trust 2026-C66 5.65% 04/15/2059
Other
0.33%
87
Bank 2020-Bnk29
Other
0.33%
88
Cgcmt 2019-Gc41 A5
CGCMT 2019-GC41 A5Financials
0.32%
89
Dbgs 2018-biod Mortgage Trust
DBGS 2018-C1 A4Financials
0.32%
90
Fnma, Series 2019-M25, Class A2
FNA 2019-M25 A2Financials
0.32%
91
Fhms_K100 A2 2.67 Sep 25, 2029
FHMS K100 A2Financials
0.32%
92
Freddie Mac Multifamily Structured Pass Through Certificates 4.25 2033-04-25
FHMS K-155 AMFinancials
0.32%
93
Freddie Mac Multifamily Struct Fhms K514 A2
FHMS K514 A2Financials
0.32%
94
Freddie Mac Multifamily Structured Pass Through Certificates 4.53% 10/25/2035
Other
0.32%
95
Csail 2019-C15 Commercial Mortgage Trust
CSAIL 2019-C15 A3Financials
0.31%
96
Fhms_K105 A2 1.87 Mar 25, 2053
FHMS K105 A2Financials
0.31%
97
Fhms_K742 Am 1.37% Apr 25, 2028
FHMS K742 AMFinancials
0.31%
98
Fhms K744 A2 1.712 07/25/2028
FHMS K744 A2Financials
0.31%
99
Gsms 20/gc47 A5 2.3772% 05/12/53/02/12/30
GSMS 2020-GC47 A5Financials
0.31%
100
Bmark_22-B34 A5 3.79% Apr 15, 2055
BMARK 2022-B34 A5Financials
0.31%
101
Csail 2020-c19 Coml Mtg Tr Mtg Pass Thru Ctf Cl A-3 2.56 2053-03-15
CSAIL 2020-C19 A3Financials
0.31%
102
Bank 21-Bn31 A4 2.036% 02-15-54/01-15-31
BANK 2021-BN31 A4Financials
0.30%
103
Bbcms Mortgage Trust 2022-C14 Bbcms 2022 C14 A5
BBCMS 2022-C14 A5Financials
0.30%
104
Freddie Mac Multifamily Structured Pass Through Certificates
FHMS K082 A2Financials
0.30%
105
Fremf_22-K141 A2 2.25% Feb 25, 2032
FHMS K141 A2Financials
0.30%
106
Fhms K123 A2 1.621 12/25/2030
FHMS K123 A2Financials
0.29%
107
Fhms_K510 5.069 2028-10-25
FHMS K510 A2Financials
0.29%
108
Bbcms_24-C28 A3 5.7% Sep 15, 2057
BBCMS 2024-C28 A3Financials
0.29%
109
Fna 2017-m14 A2
FNA 2017-M14 A2Financials
0.28%
110
Fannie Mae-Aces
FNA 2018-M14 A2Financials
0.28%
111
Fhms_K074 Am 3.6% Feb 25, 2028
FHMS K074 AMFinancials
0.28%
112
Fhms_25-K545 A2 4.29% Jul 25, 2030
FHMS K545 A2Financials
0.28%
113
Wfcm_25-5C4 As 6.09% May 15, 2058
Other
0.28%
114
Csail 2021-C20 Commercial Mortgage Trust Ser 2021-C20 Cl A2 Regd 2.48620000
CSAIL 2021-C20 A2Financials
0.27%
115
Msbam_25-5C1 A3 5.63% Mar 15, 2058
MSBAM 2025-5C1 A3Financials
0.27%
116
Wells Fargo Commercial Mortgage Trust 2018-C44
WFCM 2018-C44 A4Financials
0.27%
117
Bmark 22-B32 A5 3.0019% 01-15-55/01-21-32
BMARK 2022-B32 A5Financials
0.27%
118
Bank5 Trust 2024-5Yr6
BANK5 2024-5YR6 ASFinancials
0.26%
119
Federal Home Ln Mtg Mlt Ctf Gt 2.651% 12/25/2051
FHMS K103 A2Financials
0.26%
120
Fhms K106 A2 2.069 01/25/2030
FHMS K106 A2Financials
0.26%
121
Fhms K107 A2 1.639% 01/25/30
FHMS K107 A2Financials
0.26%
122
Fhms_K-1517 A2 1.72% Jul 25, 2035
FHMS K-1517 A2Financials
0.26%
123
Fhms_K122 1.521 2030-11-25
FHMS K122 A2Financials
0.25%
124
Fhms_K083 A2 4.05% Sep 25, 2028
FHMS K083 A2Financials
0.25%
125
Fhms_K115 A2 1.38% Jun 25, 2030
FHMS K115 A2Financials
0.25%
126
Bank 2024-Bnk47 A5 5.716 2057-06-15
BANK 2024-BNK47 A5Financials
0.25%
127
Fannie Mae-aces
FNA 2019-M12 A2Financials
0.24%
128
Fhms_K741 A2 1.6% Dec 25, 2027
FHMS K741 A2Financials
0.24%
129
Msc 2020-L4 A3 2.698 02/15/2053
MSC 2020-L4 A3Financials
0.24%
130
Fanniemae-Aces 3.89 08-25-2032
FNA 2023-M4 A2Financials
0.23%
131
Freddie Mac Multifamily Structured Pass Through Certificates
FHMS K071 A2Financials
0.23%
132
Freddie Mac Multifamily Structured Pass Through Certificates
FHMS K077 A2Financials
0.23%
133
Fhms_K126 A2 2.07% Jan 25, 2031
FHMS K126 A2Financials
0.23%
134
Fhms K506 A2 4.65 2028-08-25
FHMS K506 A2Financials
0.23%
135
Fhms K508 A2 4.74 2028-08-25
FHMS K508 A2Financials
0.23%
136
Fhms K754 A2 4.94 2030-11-25
FHMS K754 A2Financials
0.23%
137
Fhms K515 A2 5.4 2029-01-25
FHMS K515 A2Financials
0.23%
138
Fhms-K529 A2 4.79% Sep 25, 2029
Other
0.23%
139
Jpmf1_26Fx1 As 5.625/15/2059
Other
0.23%
140
Morgan Stanley Capital I Trust 2.041 07/15/2053
MSC 2020-HR8 A4Financials
0.23%
141
Morgan Stanley Bank Of America Merrill Lynch Trust 2025-C35 0.0563 08/15/2058
Other
0.23%
142
Wfcm_25-5C5 A3 5.59% Jul 15, 2058
WFCM 2025-5C5 A3Real Estate
0.23%
143
TREASURY NOTE (OTR) 5 09/30/2031
Other
0.23%
144
Bank_25-Bnk49 A5 5.62% Mar 15, 2058
BANK 2025-BNK49 A5Financials
0.23%
145
BBCMS Mortgage Trust 2023-C21
BBCMS 2023-C21 A3Financials
0.23%
146
Bbcms Mortgage Trust 2024-5C29 5.21 09/15/2057
BBCMS 2024-5C29 A3Financials
0.23%
147
Bmo 2024-5C6 Mortgage Trust Ser 2024-5C6 Cl A3 Regd 5.31610000
BMO 2024-5C6 A3Financials
0.23%
148
Bmo 2025-C11 Mortgage Trust,5.9775,2058-02-15
Other
0.23%
149
Bank5 2024-5Yr7
BANK5 2024-5YR7 A2Financials
0.23%
150
Bank 2023-Bnk46
BANK 2023-BNK46 A4Financials
0.23%
151
Bank 2018-Bnk12
BANK 2018-BN12 A4Financials
0.23%
152
Bank5 Bank5 2024 5Yr8 A3
BANK5 2024-5YR8 A3Financials
0.23%
153
Bank5_25-5Y16 A3 5.28% Aug 15, 2063
BANK5 2025-5YR16 A3Financials
0.23%
154
Bank5 2024-5Yr9 5.6136% 08/15/2057
BANK5 2024-5YR9 A3Financials
0.23%
155
Bbcms 2026-5C42 As 6/59
Other
0.23%
156
Bbcms Mortgage Trust 2023-C20
BBCMS 2023-C20 A5Financials
0.23%
157
Bbcms 2023-C20 As 5.973 07/15/2056
BBCMS 2023-C20 ASFinancials
0.23%
158
Barclays Commercial Mortgage Securities Llc Bbcms_24-C24
BBCMS 2024-C24 ASFinancials
0.23%
159
Bbcms Mortgage Trust 2025-5C34 5.66 2058-05-15
BBCMS 2025-5C34 A3Financials
0.23%
160
Bbcms Mortgage Trust 2025-C35 5.59 07/15/2058
BBCMS 2025-C35 A5Financials
0.23%
161
Benchmark 2024-V10 Mortgage Trust 5.28% 2029-09-17
BMARK 2024-V10 A3Financials
0.23%
162
Bmark_23-V3 7.0967 2056-07-15 7.096 07/15/2056
BMARK 2023-V3 ASFinancials
0.23%
163
Bmark_25-V13 A2 5.33% 02/15/2058
BMARK 2025-V13 A2Financials
0.23%
164
Bmo_25-5C11 A3 5.67% Jul 15, 2058
BMO 2025-5C11 A3Financials
0.23%
165
Csail 2018-Cx11 Commercial Mortgage Trust
CSAIL 2018-CX11 A5Financials
0.23%
166
Citigroup Commercial Mortgage Trust 2018-C5
CGCMT 2018-C5 A4Financials
0.23%
167
Bbcms_24-C30 A5 5.5% Nov 15, 2057
BBCMS 2024-C30 A5Financials
0.22%
168
Bmo 2022-C3 A5 5.3126 09/15/2054
BMO 2022-C3 A5Financials
0.22%
169
Bank 2018-Bnk14
BANK 2018-BN14 A4Financials
0.22%
170
Bank_21-Bn32 A5 2.64% Apr 15, 2054
BANK 2021-BN32 A5Financials
0.22%
171
Bank5 2024-5Yr5 Ser 2024-5Yr5 Cl A3 Regd 5.70200000
BANK5 2024-5YR5 A3Financials
0.22%
172
Bbcms Mortgage Trust 2024-C28
BBCMS 2024-C28 A5Financials
0.22%
173
Bmark_26-B43 A4 5.21 04/16/2063 5.21 2063-04-16
Other
0.22%
174
Fannie Mae-Aces
FNA 2019-M4 A2Financials
0.22%
175
Fnma_25-M1A A2
FNA 2025-M1 A2Financials
0.22%
176
Freddie Mac Multifamily Structured Pass Through Certificates
FHMS K153 A2Financials
0.22%
177
Freddie Mac Multifamily Structured Pass Through Certificates
FHMS K092 A2Financials
0.22%
178
Fhms_K742 A2 1.76% Mar 25, 2028
FHMS K742 A2Financials
0.22%
179
Freddie Mac Multifamily Structured Pass Through Certificates 10/25/2030
FHMS K135 A1Financials
0.22%
180
Federal Home Loan Mortgage Corporation
FHMS K137 A2Financials
0.22%
181
Fhms K747 A2 2.05 11/25/2028
FHMS K747 A2Financials
0.22%
182
Fhlmc Multifamily Structured Pass Through Fhms_Wi-K155
FHMS K-155 A2Financials
0.22%
183
Freddie Mac Multifamily Structured Pass Through Certificates 05/25/2034
FHMS K-164 A2Financials
0.22%
184
Freddie Mac Multifamily Structured Pass Through Certificates 4.34% 09/25/2030
Other
0.22%
185
Freddie Mac Multifamily Structured Pass Through Certificates 0.0422 12/25/2030
Other
0.22%
186
Wells Fargo Commercial Mortgage Trust 2018-C43
WFCM 2018-C43 ASFinancials
0.22%
187
Benchmark Mortgage Trust Bmark 2026 V21 A3
Other
0.22%
188
Csail 2019-C15 Commercial Mortgage Trust
CSAIL 2019-C15 BFinancials
0.21%
189
Fnma_20-M05 A3 2.19% Jan 25, 2030
FNA 2020-M5 A3Financials
0.21%
190
Freddie Mac Multifamily Structured Pass Through Certificates
FHMS K072 A2Financials
0.21%
191
Fhms K102 A2 2.537 10/25/2029
FHMS K102 A2Financials
0.21%
192
Fremf 2026-K182 Mortgage Trust 0.0441% 08/25/2036 0.0441 2036-08-25
Other
0.21%
193
Freddie Mac Multifamily Structured Pass Through Certificates 3.53 2032-08-25
FHMS K149 A2Financials
0.21%
194
Fhlmc Multifamily Structured Pass Through Fhms_K151
FHMS K-151 A2Financials
0.21%
195
Fhms K-172 Vrn 08/25/2035
Other
0.21%
196
Ubs Commercial Mortgage Trust
UBSCM 2019-C17 A4Financials
0.21%
197
Wfcm_21-C59 A4 2.34% Apr 15, 2054
WFCM 2021-C59 A4Financials
0.21%
198
Barclays Commercial Mortgage Trust 2019-C5
BBCMS 2019-C5 A4Financials
0.21%
199
Bbcms_24-C30 A2
BBCMS 2024-C30 A2Financials
0.21%
200
Barclays Commercial Mortgage S 4.174 09-15-2055
BBCMS 2022-C17 A4Financials
0.21%
201
Bbcms Mortgage Trust 2021-C12 Ser 2021-C12 Cl A4 Regd 2.42100000
BBCMS 2021-C12 A4Financials
0.21%
202
Bank5 2024-5Yr7 5.77 06/15/2057
BANK5 2024-5YR7 A3Financials
0.21%
203
Bank 2019-Bnk20
BANK 2019-BN20 A2Financials
0.21%
204
Benchmark 2020-B20 Mortgage Trust 1.7462 2053-10-15
Other
0.21%
205
Comm 2019-Gc44 Mortgage Trust
COMM 2019-GC44 A5Financials
0.21%
206
Cgcmt 2020-Gc46 A5 2.717 02/15/2053
CGCMT 2020-GC46 A5Financials
0.21%
207
Bbcms Mortgage Trust 2021-C11 2.043 2054-09-15
Other
0.20%
208
Bbcms_26-5C40 A3 5.25 02/15/2059
Other
0.20%
209
Bank 2019-Bnk22
BANK 2019-BN22 A4Financials
0.20%
210
Bank5 24-5Yr6 B %
BANK5 2024-5YR6 BFinancials
0.20%
211
Bmark 2021-B2 2.263% 02/15/31
BMARK 2021-B24 A4Financials
0.20%
212
Benchmark 2021-B24 Mortgage Trust Bmark 2021-B24 A5 2.584300% 03/15/2054
BMARK 2021-B24 A5Financials
0.20%
213
Benchmark 2021-B25 Mortgage Trust
BMARK 2021-B25 A5Financials
0.20%
214
Benchmark 2021-B27 Mortgage Trust Bmark 2021-B27 A5 2.390000% 07/15/2054
BMARK 2021-B27 A5Financials
0.20%
215
Bmark 22-B33 A5 3.3503% 01-15-32
BMARK 2022-B33 A5Financials
0.20%
216
Fannie Mae-Aces Ser 2021-M2S Cl A2 V/R 1.80700000
FNA 2021-M2S A2Financials
0.20%
217
Fnma_22-M02A A2 2.4% Jan 25, 2032
FNA 2022-M2 A2Financials
0.20%
218
Fannie Mae-Aces Fna 2022-M13 A2
FNA 2022-M13 A2Financials
0.20%
219
Federal Nat Mtg Asn Gtd Rem Pa Var 07/25/2028
FNA 2023-M6 A2Financials
0.20%
220
Fhms_K125 A2 1.85% Jan 25, 2031
FHMS K125 A2Financials
0.20%
221
Fhlmc Multifamily Structured P 1.558 04/25/2030
FHMS K109 A2Financials
0.20%
222
Fhms K112 A2 2030-05-01
FHMS K112 A2Financials
0.20%
223
Fhlmc_K114 A2 1.37% Jun 25, 2030
FHMS K114 A2Financials
0.20%
224
Fhms K-131 A2 1.85% Jul 25, 2031
FHMS K131 A2Financials
0.20%
225
Fhms K133 A2 2.096 09/25/2031
FHMS K133 A2Financials
0.20%
226
Fhms K134 A2 2.243 10/25/2031
FHMS K134 A2Financials
0.20%
227
Fremf_22-K141 A1 2.55% May 25, 2031
FHMS K141 A1Financials
0.20%
228
Fhms_K142 A2 2.4% Mar 25, 2032
FHMS K142 A2Financials
0.20%
229
FREDDIE MAC MULTIFAMILY STRUCT FHMS K144 A2
FHMS K144 A2Financials
0.20%
230
Gsms 2021/Gsa 2.368% 12/15/54
GSMS 2021-GSA3 A4Financials
0.20%
231
Jpmdb_19-cor6
JPMDB 2019-COR6 A4Financials
0.20%
232
Mswf Commercial Mortgage Trust 2023-1
MSWF 2023-1 A4Financials
0.20%
233
Morgan Stanley Cap I Tr Coml Mtg Passthru Ctf Cl A-2 2.449 2053-12-15
MSC 2020-L4 A2Financials
0.20%
234
Msc 2021-L7 A5
MSC 2021-L7 A5Financials
0.20%
235
Wfcm_21-C59 A5 2.63% Apr 15, 2054
WFCM 2021-C59 A5Financials
0.20%
236
Fna 2022-M8 A2 2.001 11/25/2031
FNA 2022-M8 A2Financials
0.19%
237
Fannie Mae-Aces 1.84 11/25/2031
Other
0.19%
238
Freddie Mac Multifamily Structured Pass Through Certificates 01/25/2031
FHMS K-1510 A2Financials
0.19%
239
Freddie Mac Multifamily Structured Pass Through Ce
FHMS K-1513 A3Financials
0.19%
240
Fhms K130 A2 1.723 06/25/2031
FHMS K130 A2Financials
0.19%
241
Fhms K-159 A2 4.5 2033-07-25
FHMS K-159 A2Financials
0.19%
242
Bbcms_21-C10 B
BBCMS 2021-C10 BFinancials
0.19%
243
Bank 2019-Bnk20 Coml Mtg Passthru Ctf Cl B 2062-09-15
BANK 2019-BN20 BFinancials
0.19%
244
Bank 2021-Bn35 As 2.457 6/15/2064
Other
0.19%
245
Benchmark 2019-B9 Mortgage Trust
BMARK 2019-B9 A4Financials
0.19%
246
Bmo_24-5C6 A2 4.87% Sep 15, 2057
BMO 2024-5C6 A2Financials
0.18%
247
Bank_19Bn21 A4 2.6 10/17/2052
BANK 2019-BN21 A4Financials
0.18%
248
Bank 21-Bnk35 A3
BANK 2021-BN35 A3Financials
0.18%
249
Fannie Mae-Aces
FNA 2017-M11 A2Financials
0.18%
250
Fnma, Series 2019-M21, Class 2A2
FNA 2019-M21 2A2Financials
0.18%
251
Fanniemae-Aces 1.784 05/25/2030
FNA 2020-M14 A2Financials
0.18%
252
Fhms K152 A1 5/30
FHMS K152 A1Financials
0.18%
253
Freddie Mac Multifamily Structured Pass Through Certificates
FHMS K157 A2Financials
0.18%
254
Freddie Mac Multifamily Structured Pass Through Certificates
FHMS K159 A2Financials
0.18%
255
Fhlk_15-20 A2 2.44% Feb 25, 2036
FHMS K-1520 A2Financials
0.18%
256
Ubs Commercial Mortgage Trust 2018-C13
UBSCM 2018-C13 A4Financials
0.18%
257
Wfcm_265C9 B 6.15/15/2059
Other
0.18%
258
Fnma_19-M22 A2 2.52 Aug 25, 2029
FNA 2019-M22 A2Financials
0.17%
259
Fnma_22-M3 A1
FNA 2022-M3 A1Financials
0.17%
260
Fhms K-1516 A2 1.721 05/25/2035
FHMS K-1516 A2Financials
0.17%
261
Fhms K-1521 A2 2.184 08/25/2036
FHMS K-1521 A2Financials
0.17%
262
Gs Mortgage Securities Trust 2019/gc38
GSMS 2019-GC38 A4Financials
0.17%
263
Mswf Coml Mtg Tr 2023-1 5.752% 05/15/2033
MSWF 2023-1 A5Financials
0.17%
264
Wells Fargo Coml Mtg Tr Mtg Passthru Ctf Cl A-S 4.382 2051-08-15
WFCM 2018-C46 ASFinancials
0.17%
265
Wells Fargo Commercial Mortgage Trust 2019-C49
WFCM 2019-C49 A5Financials
0.17%
266
Bbcms Trust Bbcms 2022 C17 A5
BBCMS 2022-C17 A5Financials
0.17%
267
Bbcms Mtg Tr 2022-C17 C 5.45% 09/15/2055
BBCMS 2022-C17 CFinancials
0.17%
268
Bank 2018-Bnk13 Coml Mtg Passthru Ctf Cl A-4 3.953 2061-08-17
BANK 2018-BN13 A4Financials
0.17%
269
Benchmark 2019-b10 Mortgage Trust
BMARK 2019-B10 A3Financials
0.17%
270
Bmark_25-V16 A3 5.44% Aug 15, 2057
BMARK 2025-V16 A3Financials
0.17%
271
Bank 2018-Bnk14
BANK 2018-BN14 A3Financials
0.16%
272
Bank 2021-Bnk35 Ser 2021-Bn35 Cl A4 Regd 2.03100000
BANK 2021-BN35 A4Financials
0.16%
273
Benchmark 2018-B7 Mtg Tr Mtg Pass Thru Ctf Cl B 2053-05-16
BMARK 2018-B7 BFinancials
0.16%
274
Benchmark 2021-B29 Mortgage Trust Ser 2021-B29 Cl A5 Regd 2.38790000
BMARK 2021-B29 A5Financials
0.16%
275
Bmo_25-5C9 A3 4.97% Apr 15, 2058
BMO 2025-5C9 A3Financials
0.16%
276
Citigroup Commercial Mortgage Trust
CGCMT 2019-GC41 ASFinancials
0.16%
277
Citigroup Commercial Mortgage Trust 2019-Gc43
CGCMT 2019-GC43 A4Financials
0.16%
278
Gs Mtg Secs Tr 2020-Gc45 Mtg Passthru Ctf Cl A-4 2.658 2053-02-14
GSMS 2020-GC45 A4Financials
0.16%
279
Ubs Coml Mtg Tr 2018-C15 Coml Passthru Ctf Cl B 2051-12-15
UBSCM 2018-C15 BFinancials
0.16%
280
Freddie Mac Multifamily Structured Pass Through Certificates
FHMS K-1512 A2Financials
0.15%
281
Freddie Mac Multifamily Structured Pass Through Certificates
FHMS K095 A2Financials
0.15%
282
Fhms K139 A2
FHMS K139 A2Financials
0.15%
283
Gsms 2018-Gs10 A4 7/51
GSMS 2018-GS10 A4Financials
0.15%
284
Bank 2021-Bn36 A5
BANK 2021-BN36 A5Financials
0.15%
285
Benchmark 2018-B3 Mortgage Trust
BMARK 2018-B3 A4Financials
0.15%
286
Bmark 2020-Ig1 A3 2.6866 09/15/2043
BMARK 2020-IG1 A3Financials
0.15%
287
Bank 2019-Bnk17 04/01/2052
BANK 2019-BN17 A3Financials
0.14%
288
Bbcms_25-C33 A4 144A 5.84% Mar 15, 2058
BBCMS 2025-5C33 A4Financials
0.14%
289
Citigroup Commercial Mortgage Trust 2018-b2
CGCMT 2018-B2 A4Financials
0.14%
290
Fna 2018-m7 A2
FNA 2018-M7 A2Financials
0.14%
291
Wells Fargo Commercial Mortgage Trust 2018-c46
WFCM 2018-C46 A4Financials
0.14%
292
Wfcm 19-C49 C Frn 03-15-52/02-16-29
WFCM 2019-C49 CFinancials
0.14%
293
Fhms_K146 A2 2.92% Jun 25, 2032
FHMS K146 A2Financials
0.13%
294
Bbcms Mortgage Trust 2024-5C25
BBCMS 2024-5C25 A3Financials
0.13%
295
Bank5 Series 2023-5Yr3 Cl. A2 6.26% Sep 15/56
BANK5 2023-5YR3 A2Financials
0.13%
296
Bank 2019-bnk16
BANK 2019-BN16 A3Financials
0.13%
297
Bank5 2025-5Yr15
BANK5 2025-5YR15 A3Financials
0.13%
298
Benchmark 2019-b10 Mortgage Trust
BMARK 2019-B10 AMFinancials
0.13%
299
Benchmark 2024-V5 Mtg Tr 5.8053% 01/10/2057
BMARK 2024-V5 A3Financials
0.13%
300
Barclays Commercial Mortgage S 6.675 12-15-2056
BBCMS 2023-5C23 A3Financials
0.12%
301
Bbcms Mortgage Trust 2023-C21
BBCMS 2023-C21 A5Financials
0.12%
302
Bbcms 2024-5C27 As 6.41 2057-07-15
BBCMS 2024-5C27 ASFinancials
0.12%
303
Bmo_23-C7 6.6738 2056-12-15 6.673 12/15/2056
BMO 2023-C7 ASFinancials
0.12%
304
Bmo 24-5C5 A3 Mtg Tr 5.8574% 02/15/2057
BMO 2024-5C5 A3Financials
0.12%
305
Benchmark 2022-B32 Mortgage Trust Ser 2022-B32 Cl A3 Regd 3.04160000
Other
0.12%
306
Bmark_25-V14 A4 5.66% Apr 15, 2057
BMARK 2025-V14 A4Financials
0.12%
307
Bmark_24-V12 As 6.03% Dec 15, 2057
BMARK 2024-V12 ASFinancials
0.12%
308
Benchmark 2026-V20 Mortgage Trust 5.853%
Other
0.12%
309
Fhms K517 A2 0.05355 2029-01-25
FHMS K517 A2Financials
0.12%
310
Fnma_24-M5A 1Ac 4.45% Aug 25, 2034
FNA 2024-M5 1A2CFinancials
0.11%
311
Freddie Mac Multifamily Structured Pass Through Certificates
FHMS K-1511 A2Financials
0.11%
312
Fhms K-160 A2 4.5 2033-08-25
FHMS K-160 A2Financials
0.11%
313
Freddie Mac Multifamily Structured Pass Through Certificates,4.41,2030-01-25
FHMS K539 A2Financials
0.11%
314
Gs Mtg Secs Tr 2017-Gs7 Coml Mtg Passthru Ctf Cl B 3.884 2050-08-12
GSMS 2017-GS7 BFinancials
0.11%
315
Jpmdb 2020-Cor7 A5
JPMDB 2020-COR7 A5Financials
0.11%
316
Ubs Coml Mtg Tr 2017-C6 Coml Mtg Passthru Ctf Cl A-S 2050-12-15
UBSCM 2017-C6 ASFinancials
0.11%
317
Ubs Coml Mtg Tr 2018-c14 Coml Mtg Passthru Ctf Cl A-s 2051-12-15
UBSCM 2018-C14 ASFinancials
0.11%
318
Wells Fargo Coml Mtg Tr Coml Mtg Pass Thru Ctf Cl B 2050-12-15
WFCM 2017-C42 BFinancials
0.11%
319
Wells Fargo Commercial Mortgage Trust 2019-C49
WFCM 2019-C49 BFinancials
0.11%
320
Wfcm_25-C64 A5 5.64% Feb 15, 2058
WFCM 2025-C64 A5Real Estate
0.11%
321
Wfcm_25-5C5 As 5.92% Jul 15, 2058
WFCM 2025-5C5 ASReal Estate
0.11%
322
Wfcm_25-5C6 B 5.98% Oct 15, 2058
Other
0.11%
323
Bbcms_24-C30 As
BBCMS 2024-C30 ASFinancials
0.11%
324
Bbcms_25-5C36 A3 5.52% Aug 15, 2058
BBCMS 2025-5C36 A3Financials
0.11%
325
Bmo 2025-C11 Mortgage Trust Bmo 2025 C11 A5 5.6874 02/15/2058
BMO 2025-C11 A5Financials
0.11%
326
Bmo Mortgage Trust Bmo 2025 C12 A5
BMO 2025-C12 A5Financials
0.11%
327
Bmo 2026-C15 Mortgage Trust 5.8181%
Other
0.11%
328
Bank 2018-Bnk14
BANK 2018-BN14 ASFinancials
0.11%
329
Bank 2019-bnk21
BANK 2019-BN21 A5Financials
0.11%
330
Bank 2023-Bnk45 A5 5.203 02/15/2056
BANK 2023-BNK45 A5Financials
0.11%
331
Bank
BANK 2017-BNK4 ASFinancials
0.11%
332
Bank5 2024-5Yr10 Ser 2024-5Yr10 Cl A3 Regd 5.30200000 2057-10-15
BANK5 2024-5YR10 A3Financials
0.11%
333
Bank5 2023 5Yr1
BANK5 2023-5YR1 A3Financials
0.11%
334
Bbcms Mortgage Trust 2024-C24
BBCMS 2024-C24 BFinancials
0.11%
335
Bbcms_24-C28 A4 5.12% Sep 15, 2057
Other
0.11%
336
Bmo_25-5C12 B 5.87% Oct 11, 2058
Other
0.11%
337
Bmo_25-5C9 C 6.26% Apr 15, 2058
BMO 2025-5C9 CFinancials
0.11%
338
Cd 2017-Cd6 Mortgage Trust
CD 2017-CD6 AMFinancials
0.11%
339
Cd 2017-Cd6 Mortgage Trust
CD 2017-CD6 BFinancials
0.11%
340
Csail 2019-c18 Commercial Mortgage Trust
CSAIL 2019-C18 A3Financials
0.11%
341
Bbcms Mtg Tr 2021-C11 2.322% 09/15/2054
BBCMS 2021-C11 A5Financials
0.10%
342
Bbcms_21-C10 As
BBCMS 2021-C10 ASFinancials
0.10%
343
Bbcms Mtg Tr 2020-C8 20531020 Flt 2.04
BBCMS 2020-C8 A5Financials
0.10%
344
Bank 2018-Bnk15 Coml Mtg Passthru Ctf Cl A-3 4.138 2061-11-17
BANK 2018-BN15 A3Financials
0.10%
345
Bank5_23-5Yr4 6.5 2056-12-15 6.5 12/15/2056
BANK5 2023-5YR4 A3Financials
0.10%
346
Bank 2022-Bnk39 Bank 2022 Bnk39 A4 2.928 02/15/2055
BANK 2022-BNK39 A4Financials
0.10%
347
Bank 2020-bnk25 Mtg Pass Thru Ctf Cl C 2063-01-15
BANK 2020-BN25 CFinancials
0.10%
348
Bank_21-Bnk35 Asb 2.07% Jun 15, 2064
BANK 2021-BN35 ASBFinancials
0.10%
349
Bank 2022-Bnk41 Bank 2022 Bnk41 A4
BANK 2022-BNK41 A4Financials
0.10%
350
Bank 1.844 03/15/2063
BANK 2020-BN28 A4Financials
0.10%
351
Bank 4.775% 08-15-2034
BANK 2024-BNK48 A4Financials
0.10%
352
Bank 2021-Bnk34
BANK 2021-BN34 ASFinancials
0.10%
353
Bank Bank 2022 Bnk40 B
BANK 2022-BNK40 BFinancials
0.10%
354
Bank_20-Bnk29 C 3.13% Nov 15, 2053
BANK 2020-BN29 CFinancials
0.10%
355
Benchmark 2019-B15 Mortgage Trust
BMARK 2019-B15 A5Financials
0.10%
356
Benchmark 2019-B11 Mortgage Trust
BMARK 2019-B11 ASFinancials
0.10%
357
Benchmark 2019-B13 Mtg Tr Coml Mtg Passthru Ctf Cl C 2057-08-17
BMARK 2019-B13 CFinancials
0.10%
358
Bmark_21-B23 As 2.27% Feb 15, 2054
BMARK 2021-B23 ASFinancials
0.10%
359
Benchmark Mortgage Trust 2.031 07/15/2053
BMARK 2020-B18 A5Financials
0.10%
360
Bmark_21-B26 Am 2.83% Jun 15, 2054
BMARK 2021-B26 AMFinancials
0.10%
361
Bmark_21-B29 A4 2.14% Sep 15, 2054
BMARK 2021-B29 A4Financials
0.10%
362
Cgcmt 2020-Gc46 As 2.918 02/15/2053
CGCMT 2020-GC46 ASFinancials
0.10%
363
Fhlmc Multifamily Structured Pass Through Certificates K153
FHMS K153 A3Financials
0.10%
364
Fhms K118 A2 1.493 09/25/2030
FHMS K118 A2Financials
0.10%
365
Freddie Mac Multifamily Structured Pass Through Certificates
FHMS K156 A3Financials
0.10%
366
Fhms_k1510 A3 3.79% Jan 25, 2034
FHMS K-1510 A3Financials
0.10%
367
Gs Mortgage Securities Trust 2019-gsa1
GSMS 2019-GSA1 CFinancials
0.10%
368
Jpmdb Commercial Mortgage Securities Trust 2018-c8
JPMDB 2018-C8 A4Financials
0.10%
369
Jpmcc Commercial Mortgage Securities Trust 2019-Cor5
JPMCC 2019-COR5 A3Financials
0.10%
370
Morgan Stanley Capital I Trust 2021-L7 2.32% 10/1/2054
MSC 2021-L7 A4Financials
0.10%
371
Wells Fargo Commercial Mortgage Trust 2019-C51
WFCM 2019-C51 ASFinancials
0.10%
372
Wells Fargo Coml Mtg Tr Pass Thru Ctf Cl A-3 2.892 2052-12-17
WFCM 2019-C54 A3Financials
0.10%
373
Wells Fargo Commercial Mortgage Trust Wfcm_22-C62 04/15/2055
WFCM 2022-C62 A4Financials
0.10%
374
Fhlmc, Multifamily Structured Pass-Through Certificates, Series K-1512, Class A3
FHMS K-1512 A3Financials
0.09%
375
Fhms_K110 A1 1.02% Jun 25, 2053
FHMS K110 A1Financials
0.09%
376
Fhlmc_1518 A2 1.86% Oct 25, 2035
FHMS K-1518 A2Financials
0.09%
377
Gs Mortgage Securities Trust 2017/gs8
GSMS 2017-GS8 CFinancials
0.09%
378
Jp Morgan Chase Commercial Mortgage Securities Trust 2017-jp6
JPMCC 2017-JP6 ASFinancials
0.09%
379
Morgan Stanley Capital I Trust 4.8627468 07/15/2051
MSC 2018-H3 CFinancials
0.09%
380
Wells Fargo Commercial Mortgage Trust 2020-C58 1.84907/15/2053
WFCM 2020-C58 ASBFinancials
0.09%
381
Wfcm_24-5C1 A3 5.93% Jul 15, 2057
WFCM 2021-C59 ASBFinancials
0.09%
382
Wfcm 21-C61 C 3.312% 11-15-54/07-15-31
WFCM 2021-C61 CFinancials
0.09%
383
Bbcms Mortgage Trust 2022-C18
BBCMS 2022-C18 ASFinancials
0.09%
384
Bbcms_21-C10 C
BBCMS 2021-C10 CFinancials
0.09%
385
Benchmark 2020-b16 Mtg Tr Mtg Pass Thru Ctf Cl B 2053-02-17
BMARK 2020-B16 BFinancials
0.09%
386
Bcmk_0B-20 B 2.53% Oct 15, 2053
BMARK 2020-B20 BFinancials
0.09%
387
Bmark 21-B27 As 2.51% Jul 15, 2054
BMARK 2021-B27 ASFinancials
0.09%
388
Bmark 22-B32 B %
BMARK 2022-B32 BFinancials
0.09%
389
Bank5 Trust 2024-5Yr6 Ser 2024-5Yr6 Cl C V/R Regd 7.19924000
BANK5 2024-5YR6 CFinancials
0.08%
390
Bmark 21-B27 A2 2.02% Jul 15, 2054
BMARK 2021-B27 A2Financials
0.08%
391
Federal Natl Mtg Assn Gtd Remic Tr 2016-M10 Cl-Av2 3.0 2045-11-25
FNA 2016-M10 AV2Financials
0.08%
392
Morgan Stanley Capital I Trust 2018-H3
MSC 2018-H3 A5Financials
0.08%
393
Wells Fargo Commercial Mortgage Trust 2018-C45 4.405% 06/15/2051
WFCM 2018-C45 ASFinancials
0.08%
394
Wells Fargo Coml Mtg Tr Coml Mtg Passthru Ctf Cl A-Sb 2.422 2053-06-15
WFCM 2020-C56 ASBFinancials
0.08%
395
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD
FHMS K154 A3Financials
0.07%
396
Five 2023-V1 Mortgage Trust 5.6679 02/10/2056
F1VE 2023-V1 A3Financials
0.07%
397
Wells Fargo Coml Mtg Tr Coml Mtg Passthru Ctf Cl B 2053-06-15
WFCM 2020-C56 BFinancials
0.07%
398
Bbcms_24-5C29 As 5.63% Sep 15, 2057
BBCMS 2024-5C29 ASFinancials
0.07%
399
Bmo_25-C10 A3 5.58% May 15, 2058
BMO 2025-5C10 A3Financials
0.07%
400
Bmo_25-C12 A4 5.57% Jun 15, 2058
BMO 2025-C12 A4Financials
0.07%
401
Bmark_25-B41 A5 5.41% Aug 15, 2035
Other
0.07%
402
Csail 2019-c18 Coml Mtg Tr Mtg Passthru Ctf Cl A-sb 2.868 2052-12-17
CSAIL 2019-C18 ASBFinancials
0.07%
403
Bmo_24-5C6 5.8849 09/15/2057
BMO 2024-5C6 CFinancials
0.06%
404
Bbcms Mtg Tr 2025-5C34 7.03353% 05/15/2058
BBCMS 2025-5C34 CFinancials
0.06%
405
Bmark_22-B33 B 3.61% Mar 15, 2055
BMARK 2022-B33 BFinancials
0.06%
406
Benchmark Mortgage Trust Bmark 2025 V14 Am
BMARK 2025-V14 AMFinancials
0.06%
407
Freddie Mac Multifamily Structured Pass Through Certificates
FHMS K155 A1Financials
0.06%
408
Ubs Coml Mtg Tr 2018-c15 Coml Passthru Ctf Cl A-s 2051-12-15
UBSCM 2018-C15 ASFinancials
0.06%
409
Wfcm_25-C65 As 5.67% Oct 15, 2058
Other
0.06%
410
Citigroup Coml Mtg Tr Coml Mtg Passthru Ctf Cl B 2053-02-15
CGCMT 2020-GC46 BFinancials
0.05%
411
Fhlmc Multifamily Structured Pass Through Certificates K152
FHMS K152 A2Financials
0.05%
412
Federal Home Ln Mtg Mlt Ctf Gt 2.524% 10/25/2029
FHMS K101 A2Financials
0.05%
413
Gs Mortgage Securities Trust 2019/gsa1
GSMS 2019-GSA1 A3Financials
0.05%
414
Msc_19-l3
MSC 2019-L3 A4Financials
0.05%
415
Morgan Stanley Cap I Tr Mtg Pass Thru Ctf Cl C 2052-11-15
MSC 2019-L3 CFinancials
0.05%
416
Fanniemae Aces Fna 2017 M12 A2
Other
0.05%
417
Bbcms Mortgage Trust 2018-C2 4.963 2028-12-15
BBCMS 2018-C2 CFinancials
0.05%
418
Bbcms Trust 2021-C10 Asb 2.268% 07/15/2054
BBCMS 2021-C10 ASBFinancials
0.05%
419
Bbcms 23-C19 B Frn 04-15-56/33
BBCMS 2023-C19 BFinancials
0.05%
420
Bbcms Mortgage Trust 2023-C19 Ser 2023-C19 Cl A2B Regd 5.75300000
Other
0.05%
421
Bbcms_25-C39 C 5.91% Dec 15, 2058 5.91
Other
0.05%
422
Bmo 24-C8 B %
BMO 2024-C8 BFinancials
0.05%
423
Bank_18-Bn13 B 4.71% Aug 15, 2061
Other
0.05%
424
Bank 21-Bn36 C Frn 09-15-64/10-20-31
BANK 2021-BN36 CFinancials
0.05%
425
Bank 2020-Bnk26 Coml Mtg Passthru Ctf Cl B 2063-03-16
BANK 2020-BN26 BFinancials
0.05%
426
Bbcms_22-C14 As
BBCMS 2022-C14 ASFinancials
0.05%
427
Bmark_21-B30 B 2.64% Nov 15, 2054
BMARK 2021-B30 BFinancials
0.05%
428
Bmo_26-C14 C 0% Feb 15, 2059 0
Other
0.05%
429
Csail 2019-C18 Coml Mtg Tr 2.968% 12/15/2052
CSAIL 2019-C18 A4Financials
0.05%
430
Bank 2019-Bnk17, Series 2019-Bn17, Class A4
BANK 2019-BN17 A4Financials
0.04%
431
Bank 2020-Bnk30
BANK 2020-BN30 ASBFinancials
0.04%
432
Bank5 2024-5Yr9 6.42 2057-08-15
BANK5 2024-5YR9 CFinancials
0.04%
433
Morgan Stanley Capital I Trust 2018-H3
MSC 2018-H3 A4Financials
0.04%
434
Fhms K516 A2 (Mf) 5.477% 01-25-29
FHMS K516 A2Financials
0.03%
435
Msc 21-L5 Asb %
MSC 2021-L5 ASBFinancials
0.03%
436
Bmo Mortgage Trust Bmo 2024 C8 C % 03-28-2057
BMO 2024-C8 CFinancials
0.03%
437
Bbcms_24-C28 As 5.84% Sep 15, 2057
BBCMS 2024-C28 ASFinancials
0.03%
438
Csail_16-C7 As 3.96% Nov 15, 2049
CSAIL 2016-C7 ASFinancials
0.02%
439
Federal Natl Mtg Assn Gtd Remic Tr 2013-m6 Cl-1a2 Var Rate 2043-02-25
FNA 2013-M6 1A2Financials
0.02%
440
Fanniemae Aces Fna 2018 M13 A2
FNA 2018-M13 A2Financials
0.01%
441
Fannie Mae-Aces
FNA 2019-M6 A2Financials
0.00%
442
Usd Cash 0
Other
-0.35%

#	Company	Ticker	Weight
1	Fhms_K163 A2 5% Mar 25, 2034	FHMS K-163 A2	1.190%
2	Fhms_K108 A2 1.52 Mar 25, 2030	FHMS K108 A2	1.180%
3	Federal Home Loan Mortgage Corp.	FHMS K098 A2	0.960%
4	Fannie Mae Multifamily Remic Trust 2022-M10 Ser 2022-M10 Cl A2 V/R 2.00262000	FNA 2022-M10 A2	0.920%
5	Freddie Mac Multifamily Structured Pass Through Certificates 4.6% 09/25/2035	-	0.860%
6	Bbcms_24-5C29 A2	BBCMS 2024-5C29 A2	0.780%
7	Fhms K-157 A2 4.2 05/25/2033	FHMS K-157 A2	0.750%
8	Freddie Mac Multifamily Structured Pass Through Certificates	FHMS K094 A2	0.740%
9	Freddie Mac Multifamily Structured Pass Through Certificates 4.39 12/25/2035	-	0.740%
10	Csail 2019-C15 Commercial Mortgage Trust	CSAIL 2019-C15 A4	0.720%
11	Bbcms_25-C32 A5 5.72% Feb 15, 2062	BBCMS 2025-C32 A5	0.710%
12	Blackrock Cash Funds: Treasury, Sl Agency Shares	XTSLA	0.690%
13	Benchmark 2025-V14 Mtg Tr 5.1761% 04/15/2058	BMARK 2025-V14 A3	0.680%
14	Bmo_24-5C8 A2 5.15% Dec 15, 2057	-	0.680%
15	Bbcms Mortgage Trust 2018-C2	BBCMS 2018-C2 A5	0.660%
16	Fhms K-165 A2	FHMS K-165 A2	0.650%
17	Freddie Mac Multifamily Structured Pass Through Certificates	FHMS K085 A2	0.640%
18	Fhlmc Multifamily Structured P Fhms K 171 A2	-	0.640%
19	Gs Mortgage Securities Trust 2019/gc42	-	0.640%
20	Freddie Mac Multifamily Structured Pass Through Certificates 01/01/2029	FHMS K089 A2	0.590%
21	Fhlmc Multifamily Structured Pass Through Certs Fhms_K136	FHMS K136 A2	0.570%
22	Fanniemae Aces Fna 2020 M1 A2	FNA 2020-M1 A2	0.540%
23	Fhms_K740 A2 1.47% Sep 25, 2027	FHMS K740 A2	0.540%
24	Fhms_K117 A2 1.41% Aug 25, 2030	FHMS K117 A2	0.540%
25	Fhms_K124 A2 1.66% Dec 25, 2030	FHMS K124 A2	0.500%
26	Fhms_K111 A2 1.35 May 25, 2030	FHMS K111 A2	0.500%
27	Fnma_21-M4 A2 1.51% Feb 25, 2031	FNA 2021-M4 A2	0.490%
28	Fannie Mae-Aces	FNA 2019-M7 A2	0.480%
29	Fannie Mae-Aces	FNA 2019-M5 A2	0.470%
30	Fnma_20-M20 A2 1.44% Oct 25, 2029	FNA 2020-M20 A2	0.460%
31	Fhms K104 A2 2.253 01/25/2030	FHMS K104 A2	0.460%
32	Fanniemae-Aces 2.985 12/25/2027	FNA 2018-M1 A2	0.450%
33	Fna 2020-M5 A2 2.21 01/25/2030	FNA 2020-M5 A2	0.450%
34	Fhlmc, Multifamily Structured Pass-through Certificates, Series K082, Class Am	FHMS K082 AM	0.450%
35	Freddie Mac Multifamily Structured Pass Through Certificates	FHMS K091 A2	0.450%
36	Fhms K143 A1 2.711 04/25/2055	FHMS K143 A1	0.450%
37	Bbcms Mortgage Trust 2022-C18 Ser 2022-C18 Cl A4 V/R Regd 0.00000000	BBCMS 2022-C18 A4	0.450%
38	Fhms_K120-A2 A2 1.5% Oct 25, 2030	FHMS K120 A2	0.440%
39	Fhms K-156 A2 4.43 04/25/2060	FHMS K-156 A2	0.440%
40	Freddie Mac Multifamily Structured Pass Through Certificates 04/25/2030	FHMS K751 AM	0.440%
41	Freddie Mac Multifamily Structured Pass Through Certificates,5,2035-02-25	FHMS K-170 A2	0.440%
42	Freddie Mac Multifamily Structured Pass Through Certificates	FHMS K093 A2	0.430%
43	Freddie Mac Multifamily Structured Pass Through Certificates 4.6 06/25/2036	-	0.430%
44	Fhms K140 A2 2.25 01/25/2032	FHMS K140 A2	0.430%
45	Fhms K513 A2 4.724 2028-12-25	FHMS K513 A2	0.430%
46	Freddie Mac Multifamily Structured Pass Through Certificates,4.66,2034-12-25	FHMS K-169 A2	0.430%
47	Bbcms_25-5C37 A3 5.01% Sep 15, 2058	-	0.430%
48	Bank 2022-Bnk43 4.399% 08/15/2055	BANK 2022-BNK43 A5	0.430%
49	Bbcms Mtg Tr 2020-c6 Coml Mtg Pass Thru Ctf Cl A-3 2.39 2053-02-17	BBCMS 2020-C6 A3	0.420%
50	Fhms K149 Am %	FHMS K149 AM	0.420%
51	Fhms K-152 A2 3.78 2032-11-25	FHMS K-152 A2	0.420%
52	Freddie Mac Multifamily Structured Pass Through Certificates 3.8199996 2032-12-25	FHMS K-153 A2	0.420%
53	Gsms_20-Gc47 A4 2.12% May 12, 2053	GSMS 2020-GC47 A4	0.420%
54	Fhms_K116 A2 1.38% Jul 25, 2030	FHMS K116 A2	0.410%
55	Bmark 2025-V18 A3	-	0.410%
56	Fannie Mae-Aces	FNA 2019-M9 A2	0.400%
57	Fhms_K119 A2 1.57% Sep 25, 2030	FHMS K119 A2	0.400%
58	Fhms K113 A2 1.341 06/25/2030	FHMS K113 A2	0.400%
59	Fhms_K168 A-1 4.13% Oct 25, 2034	FHMS K-168 A1	0.400%
60	Fnma_21-M17 A2 1.71% Jul 25, 2031	FNA 2021-M17 A2	0.390%
61	Fna 2021-M19 A2 1.797 10/25/2031	FNA 2021-M19 A2	0.390%
62	Fnma_22-M1 A2 1.73 10/25/2031	FNA 2022-M1 A2	0.390%
63	Fannie Mae-Aces Ser 2022-M3 Cl A2 V/R 1.76405000	FNA 2022-M3 A2	0.390%
64	Fhms K-161 A2 4.9 2033-10-25	FHMS K-161 A2	0.390%
65	Fnma_20-M8 A2 1.82% Feb 25, 2030	FNA 2020-M8 A2	0.380%
66	Fanniemae-Aces 1.684 11/25/2032	FNA 2020-M53 A2	0.380%
67	Fna 2022-M4 A2 2.29 05/25/2030	FNA 2022-M4 A2	0.380%
68	Bank 2019-Bnk19	BANK 2019-BN19 A3	0.380%
69	Ccubs Commercial Mortgage Trust 2017-C1	CCUBS 2017-C1 A4	0.360%
70	Fannie Mae-aces	FNA 2019-M1 A2	0.360%
71	Fhms K746 A2 2.031 09/25/2028	FHMS K746 A2	0.360%
72	Fhms_K127 A2 2.11% Jan 25, 2031	FHMS K127 A2	0.350%
73	Fhms K132 A2 2.023 08/25/2031	FHMS K132 A2	0.350%
74	Bank5 2024-5Yr9 6.1822 2057-08-15	BANK5 2024-5YR9 AS	0.350%
75	Bbcms Mortgage Trust 2025-5C33	-	0.350%
76	Benchmark 2023-B38 Mortgage Trust 5.626 04/15/2056	BMARK 2023-B38 A2	0.350%
77	Bmo 2024-C9 Mortgage Trust 5.759% 2057-07-15	BMO 2024-C9 A5	0.340%
78	Bank 2021-Bnk34 Ser 2021-Bn34 Cl A5 Regd 2.43800000	BANK 2021-BN34 A5	0.340%
79	Fnma_21-M13 A2 1.66% Apr 25, 2031	FNA 2021-M13 A2	0.340%
80	Freddie Mac Multifamily Structured Pass Through Certificates	FHMS K081 A2	0.340%
81	Fhlmc, Multi-Family Structured Pass-Through Certificates, Series K754, Class Am	-	0.340%
82	Morgan Stanley Bank Of America Merrill Lynch Trust 2026-C36	-	0.340%
83	Fannie Mae-Aces	FNA 2019-M2 A2	0.330%
84	Fhms K110 A2 1.477 04/25/2030	FHMS K110 A2	0.330%
85	Fhms 2025-K544 A2 Var 07/30	FHMS K544 A2	0.330%
86	Wells Fargo Commercial Mortgage Trust 2026-C66 5.65% 04/15/2059	-	0.330%
87	Bank 2020-Bnk29	-	0.330%
88	Cgcmt 2019-Gc41 A5	CGCMT 2019-GC41 A5	0.320%
89	Dbgs 2018-biod Mortgage Trust	DBGS 2018-C1 A4	0.320%
90	Fnma, Series 2019-M25, Class A2	FNA 2019-M25 A2	0.320%
91	Fhms_K100 A2 2.67 Sep 25, 2029	FHMS K100 A2	0.320%
92	Freddie Mac Multifamily Structured Pass Through Certificates 4.25 2033-04-25	FHMS K-155 AM	0.320%
93	Freddie Mac Multifamily Struct Fhms K514 A2	FHMS K514 A2	0.320%
94	Freddie Mac Multifamily Structured Pass Through Certificates 4.53% 10/25/2035	-	0.320%
95	Csail 2019-C15 Commercial Mortgage Trust	CSAIL 2019-C15 A3	0.310%
96	Fhms_K105 A2 1.87 Mar 25, 2053	FHMS K105 A2	0.310%
97	Fhms_K742 Am 1.37% Apr 25, 2028	FHMS K742 AM	0.310%
98	Fhms K744 A2 1.712 07/25/2028	FHMS K744 A2	0.310%
99	Gsms 20/gc47 A5 2.3772% 05/12/53/02/12/30	GSMS 2020-GC47 A5	0.310%
100	Bmark_22-B34 A5 3.79% Apr 15, 2055	BMARK 2022-B34 A5	0.310%
101	Csail 2020-c19 Coml Mtg Tr Mtg Pass Thru Ctf Cl A-3 2.56 2053-03-15	CSAIL 2020-C19 A3	0.310%
102	Bank 21-Bn31 A4 2.036% 02-15-54/01-15-31	BANK 2021-BN31 A4	0.300%
103	Bbcms Mortgage Trust 2022-C14 Bbcms 2022 C14 A5	BBCMS 2022-C14 A5	0.300%
104	Freddie Mac Multifamily Structured Pass Through Certificates	FHMS K082 A2	0.300%
105	Fremf_22-K141 A2 2.25% Feb 25, 2032	FHMS K141 A2	0.300%
106	Fhms K123 A2 1.621 12/25/2030	FHMS K123 A2	0.290%
107	Fhms_K510 5.069 2028-10-25	FHMS K510 A2	0.290%
108	Bbcms_24-C28 A3 5.7% Sep 15, 2057	BBCMS 2024-C28 A3	0.290%
109	Fna 2017-m14 A2	FNA 2017-M14 A2	0.280%
110	Fannie Mae-Aces	FNA 2018-M14 A2	0.280%
111	Fhms_K074 Am 3.6% Feb 25, 2028	FHMS K074 AM	0.280%
112	Fhms_25-K545 A2 4.29% Jul 25, 2030	FHMS K545 A2	0.280%
113	Wfcm_25-5C4 As 6.09% May 15, 2058	-	0.280%
114	Csail 2021-C20 Commercial Mortgage Trust Ser 2021-C20 Cl A2 Regd 2.48620000	CSAIL 2021-C20 A2	0.270%
115	Msbam_25-5C1 A3 5.63% Mar 15, 2058	MSBAM 2025-5C1 A3	0.270%
116	Wells Fargo Commercial Mortgage Trust 2018-C44	WFCM 2018-C44 A4	0.270%
117	Bmark 22-B32 A5 3.0019% 01-15-55/01-21-32	BMARK 2022-B32 A5	0.270%
118	Bank5 Trust 2024-5Yr6	BANK5 2024-5YR6 AS	0.260%
119	Federal Home Ln Mtg Mlt Ctf Gt 2.651% 12/25/2051	FHMS K103 A2	0.260%
120	Fhms K106 A2 2.069 01/25/2030	FHMS K106 A2	0.260%
121	Fhms K107 A2 1.639% 01/25/30	FHMS K107 A2	0.260%
122	Fhms_K-1517 A2 1.72% Jul 25, 2035	FHMS K-1517 A2	0.260%
123	Fhms_K122 1.521 2030-11-25	FHMS K122 A2	0.250%
124	Fhms_K083 A2 4.05% Sep 25, 2028	FHMS K083 A2	0.250%
125	Fhms_K115 A2 1.38% Jun 25, 2030	FHMS K115 A2	0.250%
126	Bank 2024-Bnk47 A5 5.716 2057-06-15	BANK 2024-BNK47 A5	0.250%
127	Fannie Mae-aces	FNA 2019-M12 A2	0.240%
128	Fhms_K741 A2 1.6% Dec 25, 2027	FHMS K741 A2	0.240%
129	Msc 2020-L4 A3 2.698 02/15/2053	MSC 2020-L4 A3	0.240%
130	Fanniemae-Aces 3.89 08-25-2032	FNA 2023-M4 A2	0.230%
131	Freddie Mac Multifamily Structured Pass Through Certificates	FHMS K071 A2	0.230%
132	Freddie Mac Multifamily Structured Pass Through Certificates	FHMS K077 A2	0.230%
133	Fhms_K126 A2 2.07% Jan 25, 2031	FHMS K126 A2	0.230%
134	Fhms K506 A2 4.65 2028-08-25	FHMS K506 A2	0.230%
135	Fhms K508 A2 4.74 2028-08-25	FHMS K508 A2	0.230%
136	Fhms K754 A2 4.94 2030-11-25	FHMS K754 A2	0.230%
137	Fhms K515 A2 5.4 2029-01-25	FHMS K515 A2	0.230%
138	Fhms-K529 A2 4.79% Sep 25, 2029	-	0.230%
139	Jpmf1_26Fx1 As 5.625/15/2059	-	0.230%
140	Morgan Stanley Capital I Trust 2.041 07/15/2053	MSC 2020-HR8 A4	0.230%
141	Morgan Stanley Bank Of America Merrill Lynch Trust 2025-C35 0.0563 08/15/2058	-	0.230%
142	Wfcm_25-5C5 A3 5.59% Jul 15, 2058	WFCM 2025-5C5 A3	0.230%
143	TREASURY NOTE (OTR) 5 09/30/2031	-	0.230%
144	Bank_25-Bnk49 A5 5.62% Mar 15, 2058	BANK 2025-BNK49 A5	0.230%
145	BBCMS Mortgage Trust 2023-C21	BBCMS 2023-C21 A3	0.230%
146	Bbcms Mortgage Trust 2024-5C29 5.21 09/15/2057	BBCMS 2024-5C29 A3	0.230%
147	Bmo 2024-5C6 Mortgage Trust Ser 2024-5C6 Cl A3 Regd 5.31610000	BMO 2024-5C6 A3	0.230%
148	Bmo 2025-C11 Mortgage Trust,5.9775,2058-02-15	-	0.230%
149	Bank5 2024-5Yr7	BANK5 2024-5YR7 A2	0.230%
150	Bank 2023-Bnk46	BANK 2023-BNK46 A4	0.230%
151	Bank 2018-Bnk12	BANK 2018-BN12 A4	0.230%
152	Bank5 Bank5 2024 5Yr8 A3	BANK5 2024-5YR8 A3	0.230%
153	Bank5_25-5Y16 A3 5.28% Aug 15, 2063	BANK5 2025-5YR16 A3	0.230%
154	Bank5 2024-5Yr9 5.6136% 08/15/2057	BANK5 2024-5YR9 A3	0.230%
155	Bbcms 2026-5C42 As 6/59	-	0.230%
156	Bbcms Mortgage Trust 2023-C20	BBCMS 2023-C20 A5	0.230%
157	Bbcms 2023-C20 As 5.973 07/15/2056	BBCMS 2023-C20 AS	0.230%
158	Barclays Commercial Mortgage Securities Llc Bbcms_24-C24	BBCMS 2024-C24 AS	0.230%
159	Bbcms Mortgage Trust 2025-5C34 5.66 2058-05-15	BBCMS 2025-5C34 A3	0.230%
160	Bbcms Mortgage Trust 2025-C35 5.59 07/15/2058	BBCMS 2025-C35 A5	0.230%
161	Benchmark 2024-V10 Mortgage Trust 5.28% 2029-09-17	BMARK 2024-V10 A3	0.230%
162	Bmark_23-V3 7.0967 2056-07-15 7.096 07/15/2056	BMARK 2023-V3 AS	0.230%
163	Bmark_25-V13 A2 5.33% 02/15/2058	BMARK 2025-V13 A2	0.230%
164	Bmo_25-5C11 A3 5.67% Jul 15, 2058	BMO 2025-5C11 A3	0.230%
165	Csail 2018-Cx11 Commercial Mortgage Trust	CSAIL 2018-CX11 A5	0.230%
166	Citigroup Commercial Mortgage Trust 2018-C5	CGCMT 2018-C5 A4	0.230%
167	Bbcms_24-C30 A5 5.5% Nov 15, 2057	BBCMS 2024-C30 A5	0.220%
168	Bmo 2022-C3 A5 5.3126 09/15/2054	BMO 2022-C3 A5	0.220%
169	Bank 2018-Bnk14	BANK 2018-BN14 A4	0.220%
170	Bank_21-Bn32 A5 2.64% Apr 15, 2054	BANK 2021-BN32 A5	0.220%
171	Bank5 2024-5Yr5 Ser 2024-5Yr5 Cl A3 Regd 5.70200000	BANK5 2024-5YR5 A3	0.220%
172	Bbcms Mortgage Trust 2024-C28	BBCMS 2024-C28 A5	0.220%
173	Bmark_26-B43 A4 5.21 04/16/2063 5.21 2063-04-16	-	0.220%
174	Fannie Mae-Aces	FNA 2019-M4 A2	0.220%
175	Fnma_25-M1A A2	FNA 2025-M1 A2	0.220%
176	Freddie Mac Multifamily Structured Pass Through Certificates	FHMS K153 A2	0.220%
177	Freddie Mac Multifamily Structured Pass Through Certificates	FHMS K092 A2	0.220%
178	Fhms_K742 A2 1.76% Mar 25, 2028	FHMS K742 A2	0.220%
179	Freddie Mac Multifamily Structured Pass Through Certificates 10/25/2030	FHMS K135 A1	0.220%
180	Federal Home Loan Mortgage Corporation	FHMS K137 A2	0.220%
181	Fhms K747 A2 2.05 11/25/2028	FHMS K747 A2	0.220%
182	Fhlmc Multifamily Structured Pass Through Fhms_Wi-K155	FHMS K-155 A2	0.220%
183	Freddie Mac Multifamily Structured Pass Through Certificates 05/25/2034	FHMS K-164 A2	0.220%
184	Freddie Mac Multifamily Structured Pass Through Certificates 4.34% 09/25/2030	-	0.220%
185	Freddie Mac Multifamily Structured Pass Through Certificates 0.0422 12/25/2030	-	0.220%
186	Wells Fargo Commercial Mortgage Trust 2018-C43	WFCM 2018-C43 AS	0.220%
187	Benchmark Mortgage Trust Bmark 2026 V21 A3	-	0.220%
188	Csail 2019-C15 Commercial Mortgage Trust	CSAIL 2019-C15 B	0.210%
189	Fnma_20-M05 A3 2.19% Jan 25, 2030	FNA 2020-M5 A3	0.210%
190	Freddie Mac Multifamily Structured Pass Through Certificates	FHMS K072 A2	0.210%
191	Fhms K102 A2 2.537 10/25/2029	FHMS K102 A2	0.210%
192	Fremf 2026-K182 Mortgage Trust 0.0441% 08/25/2036 0.0441 2036-08-25	-	0.210%
193	Freddie Mac Multifamily Structured Pass Through Certificates 3.53 2032-08-25	FHMS K149 A2	0.210%
194	Fhlmc Multifamily Structured Pass Through Fhms_K151	FHMS K-151 A2	0.210%
195	Fhms K-172 Vrn 08/25/2035	-	0.210%
196	Ubs Commercial Mortgage Trust	UBSCM 2019-C17 A4	0.210%
197	Wfcm_21-C59 A4 2.34% Apr 15, 2054	WFCM 2021-C59 A4	0.210%
198	Barclays Commercial Mortgage Trust 2019-C5	BBCMS 2019-C5 A4	0.210%
199	Bbcms_24-C30 A2	BBCMS 2024-C30 A2	0.210%
200	Barclays Commercial Mortgage S 4.174 09-15-2055	BBCMS 2022-C17 A4	0.210%
201	Bbcms Mortgage Trust 2021-C12 Ser 2021-C12 Cl A4 Regd 2.42100000	BBCMS 2021-C12 A4	0.210%
202	Bank5 2024-5Yr7 5.77 06/15/2057	BANK5 2024-5YR7 A3	0.210%
203	Bank 2019-Bnk20	BANK 2019-BN20 A2	0.210%
204	Benchmark 2020-B20 Mortgage Trust 1.7462 2053-10-15	-	0.210%
205	Comm 2019-Gc44 Mortgage Trust	COMM 2019-GC44 A5	0.210%
206	Cgcmt 2020-Gc46 A5 2.717 02/15/2053	CGCMT 2020-GC46 A5	0.210%
207	Bbcms Mortgage Trust 2021-C11 2.043 2054-09-15	-	0.200%
208	Bbcms_26-5C40 A3 5.25 02/15/2059	-	0.200%
209	Bank 2019-Bnk22	BANK 2019-BN22 A4	0.200%
210	Bank5 24-5Yr6 B %	BANK5 2024-5YR6 B	0.200%
211	Bmark 2021-B2 2.263% 02/15/31	BMARK 2021-B24 A4	0.200%
212	Benchmark 2021-B24 Mortgage Trust Bmark 2021-B24 A5 2.584300% 03/15/2054	BMARK 2021-B24 A5	0.200%
213	Benchmark 2021-B25 Mortgage Trust	BMARK 2021-B25 A5	0.200%
214	Benchmark 2021-B27 Mortgage Trust Bmark 2021-B27 A5 2.390000% 07/15/2054	BMARK 2021-B27 A5	0.200%
215	Bmark 22-B33 A5 3.3503% 01-15-32	BMARK 2022-B33 A5	0.200%
216	Fannie Mae-Aces Ser 2021-M2S Cl A2 V/R 1.80700000	FNA 2021-M2S A2	0.200%
217	Fnma_22-M02A A2 2.4% Jan 25, 2032	FNA 2022-M2 A2	0.200%
218	Fannie Mae-Aces Fna 2022-M13 A2	FNA 2022-M13 A2	0.200%
219	Federal Nat Mtg Asn Gtd Rem Pa Var 07/25/2028	FNA 2023-M6 A2	0.200%
220	Fhms_K125 A2 1.85% Jan 25, 2031	FHMS K125 A2	0.200%
221	Fhlmc Multifamily Structured P 1.558 04/25/2030	FHMS K109 A2	0.200%
222	Fhms K112 A2 2030-05-01	FHMS K112 A2	0.200%
223	Fhlmc_K114 A2 1.37% Jun 25, 2030	FHMS K114 A2	0.200%
224	Fhms K-131 A2 1.85% Jul 25, 2031	FHMS K131 A2	0.200%
225	Fhms K133 A2 2.096 09/25/2031	FHMS K133 A2	0.200%
226	Fhms K134 A2 2.243 10/25/2031	FHMS K134 A2	0.200%
227	Fremf_22-K141 A1 2.55% May 25, 2031	FHMS K141 A1	0.200%
228	Fhms_K142 A2 2.4% Mar 25, 2032	FHMS K142 A2	0.200%
229	FREDDIE MAC MULTIFAMILY STRUCT FHMS K144 A2	FHMS K144 A2	0.200%
230	Gsms 2021/Gsa 2.368% 12/15/54	GSMS 2021-GSA3 A4	0.200%
231	Jpmdb_19-cor6	JPMDB 2019-COR6 A4	0.200%
232	Mswf Commercial Mortgage Trust 2023-1	MSWF 2023-1 A4	0.200%
233	Morgan Stanley Cap I Tr Coml Mtg Passthru Ctf Cl A-2 2.449 2053-12-15	MSC 2020-L4 A2	0.200%
234	Msc 2021-L7 A5	MSC 2021-L7 A5	0.200%
235	Wfcm_21-C59 A5 2.63% Apr 15, 2054	WFCM 2021-C59 A5	0.200%
236	Fna 2022-M8 A2 2.001 11/25/2031	FNA 2022-M8 A2	0.190%
237	Fannie Mae-Aces 1.84 11/25/2031	-	0.190%
238	Freddie Mac Multifamily Structured Pass Through Certificates 01/25/2031	FHMS K-1510 A2	0.190%
239	Freddie Mac Multifamily Structured Pass Through Ce	FHMS K-1513 A3	0.190%
240	Fhms K130 A2 1.723 06/25/2031	FHMS K130 A2	0.190%
241	Fhms K-159 A2 4.5 2033-07-25	FHMS K-159 A2	0.190%
242	Bbcms_21-C10 B	BBCMS 2021-C10 B	0.190%
243	Bank 2019-Bnk20 Coml Mtg Passthru Ctf Cl B 2062-09-15	BANK 2019-BN20 B	0.190%
244	Bank 2021-Bn35 As 2.457 6/15/2064	-	0.190%
245	Benchmark 2019-B9 Mortgage Trust	BMARK 2019-B9 A4	0.190%
246	Bmo_24-5C6 A2 4.87% Sep 15, 2057	BMO 2024-5C6 A2	0.180%
247	Bank_19Bn21 A4 2.6 10/17/2052	BANK 2019-BN21 A4	0.180%
248	Bank 21-Bnk35 A3	BANK 2021-BN35 A3	0.180%
249	Fannie Mae-Aces	FNA 2017-M11 A2	0.180%
250	Fnma, Series 2019-M21, Class 2A2	FNA 2019-M21 2A2	0.180%
251	Fanniemae-Aces 1.784 05/25/2030	FNA 2020-M14 A2	0.180%
252	Fhms K152 A1 5/30	FHMS K152 A1	0.180%
253	Freddie Mac Multifamily Structured Pass Through Certificates	FHMS K157 A2	0.180%
254	Freddie Mac Multifamily Structured Pass Through Certificates	FHMS K159 A2	0.180%
255	Fhlk_15-20 A2 2.44% Feb 25, 2036	FHMS K-1520 A2	0.180%
256	Ubs Commercial Mortgage Trust 2018-C13	UBSCM 2018-C13 A4	0.180%
257	Wfcm_265C9 B 6.15/15/2059	-	0.180%
258	Fnma_19-M22 A2 2.52 Aug 25, 2029	FNA 2019-M22 A2	0.170%
259	Fnma_22-M3 A1	FNA 2022-M3 A1	0.170%
260	Fhms K-1516 A2 1.721 05/25/2035	FHMS K-1516 A2	0.170%
261	Fhms K-1521 A2 2.184 08/25/2036	FHMS K-1521 A2	0.170%
262	Gs Mortgage Securities Trust 2019/gc38	GSMS 2019-GC38 A4	0.170%
263	Mswf Coml Mtg Tr 2023-1 5.752% 05/15/2033	MSWF 2023-1 A5	0.170%
264	Wells Fargo Coml Mtg Tr Mtg Passthru Ctf Cl A-S 4.382 2051-08-15	WFCM 2018-C46 AS	0.170%
265	Wells Fargo Commercial Mortgage Trust 2019-C49	WFCM 2019-C49 A5	0.170%
266	Bbcms Trust Bbcms 2022 C17 A5	BBCMS 2022-C17 A5	0.170%
267	Bbcms Mtg Tr 2022-C17 C 5.45% 09/15/2055	BBCMS 2022-C17 C	0.170%
268	Bank 2018-Bnk13 Coml Mtg Passthru Ctf Cl A-4 3.953 2061-08-17	BANK 2018-BN13 A4	0.170%
269	Benchmark 2019-b10 Mortgage Trust	BMARK 2019-B10 A3	0.170%
270	Bmark_25-V16 A3 5.44% Aug 15, 2057	BMARK 2025-V16 A3	0.170%
271	Bank 2018-Bnk14	BANK 2018-BN14 A3	0.160%
272	Bank 2021-Bnk35 Ser 2021-Bn35 Cl A4 Regd 2.03100000	BANK 2021-BN35 A4	0.160%
273	Benchmark 2018-B7 Mtg Tr Mtg Pass Thru Ctf Cl B 2053-05-16	BMARK 2018-B7 B	0.160%
274	Benchmark 2021-B29 Mortgage Trust Ser 2021-B29 Cl A5 Regd 2.38790000	BMARK 2021-B29 A5	0.160%
275	Bmo_25-5C9 A3 4.97% Apr 15, 2058	BMO 2025-5C9 A3	0.160%
276	Citigroup Commercial Mortgage Trust	CGCMT 2019-GC41 AS	0.160%
277	Citigroup Commercial Mortgage Trust 2019-Gc43	CGCMT 2019-GC43 A4	0.160%
278	Gs Mtg Secs Tr 2020-Gc45 Mtg Passthru Ctf Cl A-4 2.658 2053-02-14	GSMS 2020-GC45 A4	0.160%
279	Ubs Coml Mtg Tr 2018-C15 Coml Passthru Ctf Cl B 2051-12-15	UBSCM 2018-C15 B	0.160%
280	Freddie Mac Multifamily Structured Pass Through Certificates	FHMS K-1512 A2	0.150%
281	Freddie Mac Multifamily Structured Pass Through Certificates	FHMS K095 A2	0.150%
282	Fhms K139 A2	FHMS K139 A2	0.150%
283	Gsms 2018-Gs10 A4 7/51	GSMS 2018-GS10 A4	0.150%
284	Bank 2021-Bn36 A5	BANK 2021-BN36 A5	0.150%
285	Benchmark 2018-B3 Mortgage Trust	BMARK 2018-B3 A4	0.150%
286	Bmark 2020-Ig1 A3 2.6866 09/15/2043	BMARK 2020-IG1 A3	0.150%
287	Bank 2019-Bnk17 04/01/2052	BANK 2019-BN17 A3	0.140%
288	Bbcms_25-C33 A4 144A 5.84% Mar 15, 2058	BBCMS 2025-5C33 A4	0.140%
289	Citigroup Commercial Mortgage Trust 2018-b2	CGCMT 2018-B2 A4	0.140%
290	Fna 2018-m7 A2	FNA 2018-M7 A2	0.140%
291	Wells Fargo Commercial Mortgage Trust 2018-c46	WFCM 2018-C46 A4	0.140%
292	Wfcm 19-C49 C Frn 03-15-52/02-16-29	WFCM 2019-C49 C	0.140%
293	Fhms_K146 A2 2.92% Jun 25, 2032	FHMS K146 A2	0.130%
294	Bbcms Mortgage Trust 2024-5C25	BBCMS 2024-5C25 A3	0.130%
295	Bank5 Series 2023-5Yr3 Cl. A2 6.26% Sep 15/56	BANK5 2023-5YR3 A2	0.130%
296	Bank 2019-bnk16	BANK 2019-BN16 A3	0.130%
297	Bank5 2025-5Yr15	BANK5 2025-5YR15 A3	0.130%
298	Benchmark 2019-b10 Mortgage Trust	BMARK 2019-B10 AM	0.130%
299	Benchmark 2024-V5 Mtg Tr 5.8053% 01/10/2057	BMARK 2024-V5 A3	0.130%
300	Barclays Commercial Mortgage S 6.675 12-15-2056	BBCMS 2023-5C23 A3	0.120%
301	Bbcms Mortgage Trust 2023-C21	BBCMS 2023-C21 A5	0.120%
302	Bbcms 2024-5C27 As 6.41 2057-07-15	BBCMS 2024-5C27 AS	0.120%
303	Bmo_23-C7 6.6738 2056-12-15 6.673 12/15/2056	BMO 2023-C7 AS	0.120%
304	Bmo 24-5C5 A3 Mtg Tr 5.8574% 02/15/2057	BMO 2024-5C5 A3	0.120%
305	Benchmark 2022-B32 Mortgage Trust Ser 2022-B32 Cl A3 Regd 3.04160000	-	0.120%
306	Bmark_25-V14 A4 5.66% Apr 15, 2057	BMARK 2025-V14 A4	0.120%
307	Bmark_24-V12 As 6.03% Dec 15, 2057	BMARK 2024-V12 AS	0.120%
308	Benchmark 2026-V20 Mortgage Trust 5.853%	-	0.120%
309	Fhms K517 A2 0.05355 2029-01-25	FHMS K517 A2	0.120%
310	Fnma_24-M5A 1Ac 4.45% Aug 25, 2034	FNA 2024-M5 1A2C	0.110%
311	Freddie Mac Multifamily Structured Pass Through Certificates	FHMS K-1511 A2	0.110%
312	Fhms K-160 A2 4.5 2033-08-25	FHMS K-160 A2	0.110%
313	Freddie Mac Multifamily Structured Pass Through Certificates,4.41,2030-01-25	FHMS K539 A2	0.110%
314	Gs Mtg Secs Tr 2017-Gs7 Coml Mtg Passthru Ctf Cl B 3.884 2050-08-12	GSMS 2017-GS7 B	0.110%
315	Jpmdb 2020-Cor7 A5	JPMDB 2020-COR7 A5	0.110%
316	Ubs Coml Mtg Tr 2017-C6 Coml Mtg Passthru Ctf Cl A-S 2050-12-15	UBSCM 2017-C6 AS	0.110%
317	Ubs Coml Mtg Tr 2018-c14 Coml Mtg Passthru Ctf Cl A-s 2051-12-15	UBSCM 2018-C14 AS	0.110%
318	Wells Fargo Coml Mtg Tr Coml Mtg Pass Thru Ctf Cl B 2050-12-15	WFCM 2017-C42 B	0.110%
319	Wells Fargo Commercial Mortgage Trust 2019-C49	WFCM 2019-C49 B	0.110%
320	Wfcm_25-C64 A5 5.64% Feb 15, 2058	WFCM 2025-C64 A5	0.110%
321	Wfcm_25-5C5 As 5.92% Jul 15, 2058	WFCM 2025-5C5 AS	0.110%
322	Wfcm_25-5C6 B 5.98% Oct 15, 2058	-	0.110%
323	Bbcms_24-C30 As	BBCMS 2024-C30 AS	0.110%
324	Bbcms_25-5C36 A3 5.52% Aug 15, 2058	BBCMS 2025-5C36 A3	0.110%
325	Bmo 2025-C11 Mortgage Trust Bmo 2025 C11 A5 5.6874 02/15/2058	BMO 2025-C11 A5	0.110%
326	Bmo Mortgage Trust Bmo 2025 C12 A5	BMO 2025-C12 A5	0.110%
327	Bmo 2026-C15 Mortgage Trust 5.8181%	-	0.110%
328	Bank 2018-Bnk14	BANK 2018-BN14 AS	0.110%
329	Bank 2019-bnk21	BANK 2019-BN21 A5	0.110%
330	Bank 2023-Bnk45 A5 5.203 02/15/2056	BANK 2023-BNK45 A5	0.110%
331	Bank	BANK 2017-BNK4 AS	0.110%
332	Bank5 2024-5Yr10 Ser 2024-5Yr10 Cl A3 Regd 5.30200000 2057-10-15	BANK5 2024-5YR10 A3	0.110%
333	Bank5 2023 5Yr1	BANK5 2023-5YR1 A3	0.110%
334	Bbcms Mortgage Trust 2024-C24	BBCMS 2024-C24 B	0.110%
335	Bbcms_24-C28 A4 5.12% Sep 15, 2057	-	0.110%
336	Bmo_25-5C12 B 5.87% Oct 11, 2058	-	0.110%
337	Bmo_25-5C9 C 6.26% Apr 15, 2058	BMO 2025-5C9 C	0.110%
338	Cd 2017-Cd6 Mortgage Trust	CD 2017-CD6 AM	0.110%
339	Cd 2017-Cd6 Mortgage Trust	CD 2017-CD6 B	0.110%
340	Csail 2019-c18 Commercial Mortgage Trust	CSAIL 2019-C18 A3	0.110%
341	Bbcms Mtg Tr 2021-C11 2.322% 09/15/2054	BBCMS 2021-C11 A5	0.100%
342	Bbcms_21-C10 As	BBCMS 2021-C10 AS	0.100%
343	Bbcms Mtg Tr 2020-C8 20531020 Flt 2.04	BBCMS 2020-C8 A5	0.100%
344	Bank 2018-Bnk15 Coml Mtg Passthru Ctf Cl A-3 4.138 2061-11-17	BANK 2018-BN15 A3	0.100%
345	Bank5_23-5Yr4 6.5 2056-12-15 6.5 12/15/2056	BANK5 2023-5YR4 A3	0.100%
346	Bank 2022-Bnk39 Bank 2022 Bnk39 A4 2.928 02/15/2055	BANK 2022-BNK39 A4	0.100%
347	Bank 2020-bnk25 Mtg Pass Thru Ctf Cl C 2063-01-15	BANK 2020-BN25 C	0.100%
348	Bank_21-Bnk35 Asb 2.07% Jun 15, 2064	BANK 2021-BN35 ASB	0.100%
349	Bank 2022-Bnk41 Bank 2022 Bnk41 A4	BANK 2022-BNK41 A4	0.100%
350	Bank 1.844 03/15/2063	BANK 2020-BN28 A4	0.100%
351	Bank 4.775% 08-15-2034	BANK 2024-BNK48 A4	0.100%
352	Bank 2021-Bnk34	BANK 2021-BN34 AS	0.100%
353	Bank Bank 2022 Bnk40 B	BANK 2022-BNK40 B	0.100%
354	Bank_20-Bnk29 C 3.13% Nov 15, 2053	BANK 2020-BN29 C	0.100%
355	Benchmark 2019-B15 Mortgage Trust	BMARK 2019-B15 A5	0.100%
356	Benchmark 2019-B11 Mortgage Trust	BMARK 2019-B11 AS	0.100%
357	Benchmark 2019-B13 Mtg Tr Coml Mtg Passthru Ctf Cl C 2057-08-17	BMARK 2019-B13 C	0.100%
358	Bmark_21-B23 As 2.27% Feb 15, 2054	BMARK 2021-B23 AS	0.100%
359	Benchmark Mortgage Trust 2.031 07/15/2053	BMARK 2020-B18 A5	0.100%
360	Bmark_21-B26 Am 2.83% Jun 15, 2054	BMARK 2021-B26 AM	0.100%
361	Bmark_21-B29 A4 2.14% Sep 15, 2054	BMARK 2021-B29 A4	0.100%
362	Cgcmt 2020-Gc46 As 2.918 02/15/2053	CGCMT 2020-GC46 AS	0.100%
363	Fhlmc Multifamily Structured Pass Through Certificates K153	FHMS K153 A3	0.100%
364	Fhms K118 A2 1.493 09/25/2030	FHMS K118 A2	0.100%
365	Freddie Mac Multifamily Structured Pass Through Certificates	FHMS K156 A3	0.100%
366	Fhms_k1510 A3 3.79% Jan 25, 2034	FHMS K-1510 A3	0.100%
367	Gs Mortgage Securities Trust 2019-gsa1	GSMS 2019-GSA1 C	0.100%
368	Jpmdb Commercial Mortgage Securities Trust 2018-c8	JPMDB 2018-C8 A4	0.100%
369	Jpmcc Commercial Mortgage Securities Trust 2019-Cor5	JPMCC 2019-COR5 A3	0.100%
370	Morgan Stanley Capital I Trust 2021-L7 2.32% 10/1/2054	MSC 2021-L7 A4	0.100%
371	Wells Fargo Commercial Mortgage Trust 2019-C51	WFCM 2019-C51 AS	0.100%
372	Wells Fargo Coml Mtg Tr Pass Thru Ctf Cl A-3 2.892 2052-12-17	WFCM 2019-C54 A3	0.100%
373	Wells Fargo Commercial Mortgage Trust Wfcm_22-C62 04/15/2055	WFCM 2022-C62 A4	0.100%
374	Fhlmc, Multifamily Structured Pass-Through Certificates, Series K-1512, Class A3	FHMS K-1512 A3	0.090%
375	Fhms_K110 A1 1.02% Jun 25, 2053	FHMS K110 A1	0.090%
376	Fhlmc_1518 A2 1.86% Oct 25, 2035	FHMS K-1518 A2	0.090%
377	Gs Mortgage Securities Trust 2017/gs8	GSMS 2017-GS8 C	0.090%
378	Jp Morgan Chase Commercial Mortgage Securities Trust 2017-jp6	JPMCC 2017-JP6 AS	0.090%
379	Morgan Stanley Capital I Trust 4.8627468 07/15/2051	MSC 2018-H3 C	0.090%
380	Wells Fargo Commercial Mortgage Trust 2020-C58 1.84907/15/2053	WFCM 2020-C58 ASB	0.090%
381	Wfcm_24-5C1 A3 5.93% Jul 15, 2057	WFCM 2021-C59 ASB	0.090%
382	Wfcm 21-C61 C 3.312% 11-15-54/07-15-31	WFCM 2021-C61 C	0.090%
383	Bbcms Mortgage Trust 2022-C18	BBCMS 2022-C18 AS	0.090%
384	Bbcms_21-C10 C	BBCMS 2021-C10 C	0.090%
385	Benchmark 2020-b16 Mtg Tr Mtg Pass Thru Ctf Cl B 2053-02-17	BMARK 2020-B16 B	0.090%
386	Bcmk_0B-20 B 2.53% Oct 15, 2053	BMARK 2020-B20 B	0.090%
387	Bmark 21-B27 As 2.51% Jul 15, 2054	BMARK 2021-B27 AS	0.090%
388	Bmark 22-B32 B %	BMARK 2022-B32 B	0.090%
389	Bank5 Trust 2024-5Yr6 Ser 2024-5Yr6 Cl C V/R Regd 7.19924000	BANK5 2024-5YR6 C	0.080%
390	Bmark 21-B27 A2 2.02% Jul 15, 2054	BMARK 2021-B27 A2	0.080%
391	Federal Natl Mtg Assn Gtd Remic Tr 2016-M10 Cl-Av2 3.0 2045-11-25	FNA 2016-M10 AV2	0.080%
392	Morgan Stanley Capital I Trust 2018-H3	MSC 2018-H3 A5	0.080%
393	Wells Fargo Commercial Mortgage Trust 2018-C45 4.405% 06/15/2051	WFCM 2018-C45 AS	0.080%
394	Wells Fargo Coml Mtg Tr Coml Mtg Passthru Ctf Cl A-Sb 2.422 2053-06-15	WFCM 2020-C56 ASB	0.080%
395	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD	FHMS K154 A3	0.070%
396	Five 2023-V1 Mortgage Trust 5.6679 02/10/2056	F1VE 2023-V1 A3	0.070%
397	Wells Fargo Coml Mtg Tr Coml Mtg Passthru Ctf Cl B 2053-06-15	WFCM 2020-C56 B	0.070%
398	Bbcms_24-5C29 As 5.63% Sep 15, 2057	BBCMS 2024-5C29 AS	0.070%
399	Bmo_25-C10 A3 5.58% May 15, 2058	BMO 2025-5C10 A3	0.070%
400	Bmo_25-C12 A4 5.57% Jun 15, 2058	BMO 2025-C12 A4	0.070%
401	Bmark_25-B41 A5 5.41% Aug 15, 2035	-	0.070%
402	Csail 2019-c18 Coml Mtg Tr Mtg Passthru Ctf Cl A-sb 2.868 2052-12-17	CSAIL 2019-C18 ASB	0.070%
403	Bmo_24-5C6 5.8849 09/15/2057	BMO 2024-5C6 C	0.060%
404	Bbcms Mtg Tr 2025-5C34 7.03353% 05/15/2058	BBCMS 2025-5C34 C	0.060%
405	Bmark_22-B33 B 3.61% Mar 15, 2055	BMARK 2022-B33 B	0.060%
406	Benchmark Mortgage Trust Bmark 2025 V14 Am	BMARK 2025-V14 AM	0.060%
407	Freddie Mac Multifamily Structured Pass Through Certificates	FHMS K155 A1	0.060%
408	Ubs Coml Mtg Tr 2018-c15 Coml Passthru Ctf Cl A-s 2051-12-15	UBSCM 2018-C15 AS	0.060%
409	Wfcm_25-C65 As 5.67% Oct 15, 2058	-	0.060%
410	Citigroup Coml Mtg Tr Coml Mtg Passthru Ctf Cl B 2053-02-15	CGCMT 2020-GC46 B	0.050%
411	Fhlmc Multifamily Structured Pass Through Certificates K152	FHMS K152 A2	0.050%
412	Federal Home Ln Mtg Mlt Ctf Gt 2.524% 10/25/2029	FHMS K101 A2	0.050%
413	Gs Mortgage Securities Trust 2019/gsa1	GSMS 2019-GSA1 A3	0.050%
414	Msc_19-l3	MSC 2019-L3 A4	0.050%
415	Morgan Stanley Cap I Tr Mtg Pass Thru Ctf Cl C 2052-11-15	MSC 2019-L3 C	0.050%
416	Fanniemae Aces Fna 2017 M12 A2	-	0.050%
417	Bbcms Mortgage Trust 2018-C2 4.963 2028-12-15	BBCMS 2018-C2 C	0.050%
418	Bbcms Trust 2021-C10 Asb 2.268% 07/15/2054	BBCMS 2021-C10 ASB	0.050%
419	Bbcms 23-C19 B Frn 04-15-56/33	BBCMS 2023-C19 B	0.050%
420	Bbcms Mortgage Trust 2023-C19 Ser 2023-C19 Cl A2B Regd 5.75300000	-	0.050%
421	Bbcms_25-C39 C 5.91% Dec 15, 2058 5.91	-	0.050%
422	Bmo 24-C8 B %	BMO 2024-C8 B	0.050%
423	Bank_18-Bn13 B 4.71% Aug 15, 2061	-	0.050%
424	Bank 21-Bn36 C Frn 09-15-64/10-20-31	BANK 2021-BN36 C	0.050%
425	Bank 2020-Bnk26 Coml Mtg Passthru Ctf Cl B 2063-03-16	BANK 2020-BN26 B	0.050%
426	Bbcms_22-C14 As	BBCMS 2022-C14 AS	0.050%
427	Bmark_21-B30 B 2.64% Nov 15, 2054	BMARK 2021-B30 B	0.050%
428	Bmo_26-C14 C 0% Feb 15, 2059 0	-	0.050%
429	Csail 2019-C18 Coml Mtg Tr 2.968% 12/15/2052	CSAIL 2019-C18 A4	0.050%
430	Bank 2019-Bnk17, Series 2019-Bn17, Class A4	BANK 2019-BN17 A4	0.040%
431	Bank 2020-Bnk30	BANK 2020-BN30 ASB	0.040%
432	Bank5 2024-5Yr9 6.42 2057-08-15	BANK5 2024-5YR9 C	0.040%
433	Morgan Stanley Capital I Trust 2018-H3	MSC 2018-H3 A4	0.040%
434	Fhms K516 A2 (Mf) 5.477% 01-25-29	FHMS K516 A2	0.030%
435	Msc 21-L5 Asb %	MSC 2021-L5 ASB	0.030%
436	Bmo Mortgage Trust Bmo 2024 C8 C % 03-28-2057	BMO 2024-C8 C	0.030%
437	Bbcms_24-C28 As 5.84% Sep 15, 2057	BBCMS 2024-C28 AS	0.030%
438	Csail_16-C7 As 3.96% Nov 15, 2049	CSAIL 2016-C7 AS	0.020%
439	Federal Natl Mtg Assn Gtd Remic Tr 2013-m6 Cl-1a2 Var Rate 2043-02-25	FNA 2013-M6 1A2	0.020%
440	Fanniemae Aces Fna 2018 M13 A2	FNA 2018-M13 A2	0.010%
441	Fannie Mae-Aces	FNA 2019-M6 A2	0.000%
442	Usd Cash 0	-	-0.350%