+468
New
468
Positions
| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES | 066922477 | Apr 2024 | 5,530,000 | $5.5M | 1.37% | STIV |
| 2 | FHLMC Multifamily Structured Pass Through Certs. | 3137HBCF9 | Apr 2024 | 4,800,000 | $4.8M | 1.18% | ABS-MBS |
| 3 | FHLMC Multifamily Structured Pass Through Certs. | 3137H9UD9 | Apr 2024 | 4,000,000 | $3.8M | 0.93% | ABS-MBS |
| 4 | FHLMC Multifamily Structured Pass Through Certs. | 3137HAMH6 | Apr 2024 | 3,000,000 | $2.9M | 0.73% | ABS-MBS |
| 5 | Fanniemae-Aces | 3136B4VT2 | Apr 2024 | 3,068,940 | $2.8M | 0.69% | ABS-MBS |
| 6 | FHLMC Multifamily Structured Pass Through Certs. | 3137F4D58 | Apr 2024 | 2,750,000 | $2.6M | 0.64% | ABS-MBS |
| 7 | Bank5 | 06644EAG3 | Apr 2024 | 2,500,000 | $2.5M | 0.63% | ABS-MBS |
| 8 | FHLMC Multifamily Structured Pass Through Certs. | 3137HC2C5 | Apr 2024 | 2,500,000 | $2.5M | 0.62% | ABS-MBS |
| 9 | Barclays Commercial Mortgage Securities LLC | 07336DAW1 | Apr 2024 | 2,500,000 | $2.5M | 0.62% | ABS-MBS |
| 10 | FHLMC Multifamily Structured Pass Through Certs. | 3137FTFY8 | Apr 2024 | 3,000,000 | $2.5M | 0.61% | ABS-MBS |
| 11 | GS Mortgage Securities Trust | 36251PAD6 | Apr 2024 | 2,530,000 | $2.4M | 0.58% | ABS-MBS |
| 12 | Fanniemae-Aces | 3136B2HA3 | Apr 2024 | 2,376,821 | $2.2M | 0.55% | ABS-MBS |
| 13 | Fanniemae-Aces | 3136B75M9 | Apr 2024 | 2,530,000 | $2.2M | 0.55% | ABS-MBS |
| 14 | Fanniemae-Aces | 3136B4KB3 | Apr 2024 | 2,380,052 | $2.2M | 0.55% | ABS-MBS |
| 15 | Fanniemae-Aces | 3136B4QB7 | Apr 2024 | 2,355,601 | $2.2M | 0.53% | ABS-MBS |
| 16 | Barclays Commercial Mortgage Securities LLC | 05493QAB1 | Apr 2024 | 2,000,000 | $2.1M | 0.51% | ABS-MBS |
| 17 | Barclays Commercial Mortgage Securities LLC | 05553WAH2 | Apr 2024 | 2,000,000 | $2.1M | 0.51% | ABS-MBS |
| 18 | BMO Mortgage Trust | 09660QAT1 | Apr 2024 | 2,000,000 | $2.0M | 0.50% | ABS-MBS |
| 19 | FHLMC Multifamily Structured Pass Through Certs. | 3137H1YS9 | Apr 2024 | 2,500,000 | $2.0M | 0.49% | ABS-MBS |
| 20 | Fanniemae-Aces | 3136BDZA9 | Apr 2024 | 2,500,000 | $2.0M | 0.49% | ABS-MBS |
| 21 | BENCHMARK Mortgage Trust | 081916AB4 | Apr 2024 | 2,000,000 | $2.0M | 0.49% | ABS-MBS |
| 22 | Fanniemae-Aces | 3136B8TG4 | Apr 2024 | 2,278,923 | $2.0M | 0.49% | ABS-MBS |
| 23 | FHLMC Multifamily Structured Pass Through Certs. | 3137HAGZ3 | Apr 2024 | 2,000,000 | $1.9M | 0.47% | ABS-MBS |
| 24 | FHLMC Multifamily Structured Pass Through Certs. | 3137FEZV5 | Apr 2024 | 2,000,000 | $1.9M | 0.47% | ABS-MBS |
| 25 | FHLMC Multifamily Structured Pass Through Certs. | 3137HA2B1 | Apr 2024 | 2,000,000 | $1.9M | 0.47% | ABS-MBS |
| 26 | FHLMC Multifamily Structured Pass Through Certs. | 3137FJKF5 | Apr 2024 | 2,000,000 | $1.9M | 0.47% | ABS-MBS |
| 27 | FHLMC Multifamily Structured Pass Through Certs. | 3137HA4C7 | Apr 2024 | 2,000,000 | $1.9M | 0.47% | ABS-MBS |
| 28 | Citigroup Commercial Mortgage Trust | 17290YAQ1 | Apr 2024 | 1,987,859 | $1.9M | 0.47% | ABS-MBS |
| 29 | FHLMC Multifamily Structured Pass Through Certs. | 3137H9ZV4 | Apr 2024 | 2,000,000 | $1.9M | 0.46% | ABS-MBS |
| 30 | Wells Fargo Commercial Mortgage Trust | 94989XBC8 | Apr 2024 | 1,920,000 | $1.9M | 0.46% | ABS-MBS |
| 31 | CSAIL Commercial Mortgage Trust | 12635FAT1 | Apr 2024 | 1,900,000 | $1.8M | 0.46% | ABS-MBS |
| 32 | FHLMC Multifamily Structured Pass Through Certs. | 3137H9M89 | Apr 2024 | 2,000,000 | $1.8M | 0.45% | ABS-MBS |
| 33 | FHLMC Multifamily Structured Pass Through Certs. | 3137H9C98 | Apr 2024 | 2,000,000 | $1.8M | 0.45% | ABS-MBS |
| 34 | Fanniemae-Aces | 3136ATYT5 | Apr 2024 | 1,878,748 | $1.8M | 0.44% | ABS-MBS |
| 35 | FHLMC Multifamily Structured Pass Through Certs. | 3137FTBM8 | Apr 2024 | 2,153,000 | $1.8M | 0.44% | ABS-MBS |
| 36 | FHLMC Multifamily Structured Pass Through Certs. | 3137F72P9 | Apr 2024 | 2,200,000 | $1.8M | 0.44% | ABS-MBS |
| 37 | FHLMC Multifamily Structured Pass Through Certs. | 3137BLMZ8 | Apr 2024 | 1,799,451 | $1.8M | 0.43% | ABS-MBS |
| 38 | BENCHMARK Mortgage Trust | 08162YAE2 | Apr 2024 | 2,000,000 | $1.7M | 0.43% | ABS-MBS |
| 39 | CSAIL Commercial Mortgage Trust | 12597BAU3 | Apr 2024 | 2,000,000 | $1.7M | 0.43% | ABS-MBS |
| 40 | Fanniemae-Aces | 3136B3J50 | Apr 2024 | 1,805,081 | $1.7M | 0.42% | ABS-MBS |
| 41 | Fanniemae-Aces | 3136AR5S3 | Apr 2024 | 1,751,693 | $1.7M | 0.41% | ABS-MBS |
| 42 | Wells Fargo Commercial Mortgage Trust | 95003CAJ9 | Apr 2024 | 2,000,000 | $1.6M | 0.40% | ABS-MBS |
| 43 | FHLMC Multifamily Structured Pass Through Certs. | 3137FKSH0 | Apr 2024 | 1,725,000 | $1.6M | 0.40% | ABS-MBS |
| 44 | FHLMC Multifamily Structured Pass Through Certs. | 3137H4SH4 | Apr 2024 | 2,000,000 | $1.6M | 0.40% | ABS-MBS |
| 45 | FHLMC Multifamily Structured Pass Through Certs. | 3137FWHT0 | Apr 2024 | 2,025,000 | $1.6M | 0.40% | ABS-MBS |
| 46 | FHLMC Multifamily Structured Pass Through Certs. | 3137F63Z8 | Apr 2024 | 2,000,000 | $1.6M | 0.40% | ABS-MBS |
| 47 | Barclays Commercial Mortgage Securities LLC | 07336VAW1 | Apr 2024 | 1,630,000 | $1.6M | 0.40% | ABS-MBS |
| 48 | Fanniemae-Aces | 3136BGFQ9 | Apr 2024 | 2,000,000 | $1.6M | 0.39% | ABS-MBS |
| 49 | Fanniemae-Aces | 3136BJRY3 | Apr 2024 | 2,000,000 | $1.6M | 0.39% | ABS-MBS |
| 50 | FHLMC Multifamily Structured Pass Through Certs. | 3137BM7C4 | Apr 2024 | 1,630,000 | $1.6M | 0.39% | ABS-MBS |
| 51 | CD Commercial Mortgage Trust | 12515GAD9 | Apr 2024 | 1,730,000 | $1.6M | 0.39% | ABS-MBS |
| 52 | CFCRE Commercial Mortgage Trust | 12531YAN8 | Apr 2024 | 1,650,000 | $1.6M | 0.39% | ABS-MBS |
| 53 | Wells Fargo Commercial Mortgage Trust | 95000HBF8 | Apr 2024 | 1,680,000 | $1.6M | 0.39% | ABS-MBS |
| 54 | Fanniemae-Aces | 3136BKX80 | Apr 2024 | 2,000,000 | $1.6M | 0.39% | ABS-MBS |
| 55 | Fanniemae-Aces | 3136BLW22 | Apr 2024 | 2,000,000 | $1.6M | 0.39% | ABS-MBS |
| 56 | FHLMC Multifamily Structured Pass Through Certs. | 3137H8U90 | Apr 2024 | 1,750,000 | $1.6M | 0.39% | ABS-MBS |
| 57 | FHLMC Multifamily Structured Pass Through Certs. | 3137F62L0 | Apr 2024 | 1,789,151 | $1.5M | 0.38% | ABS-MBS |
| 58 | Fanniemae-Aces | 3136BLP79 | Apr 2024 | 1,800,000 | $1.5M | 0.38% | ABS-MBS |
| 59 | Bank5 | 06211CAG0 | Apr 2024 | 1,500,000 | $1.5M | 0.38% | ABS-MBS |
| 60 | Bank | 06540WBD4 | Apr 2024 | 1,797,000 | $1.5M | 0.38% | ABS-MBS |
| 61 | FHLMC Multifamily Structured Pass Through Certs. | 3137H4R36 | Apr 2024 | 1,800,000 | $1.5M | 0.36% | ABS-MBS |
| 62 | FHLMC Multifamily Structured Pass Through Certs. | 3137FCJK1 | Apr 2024 | 1,541,000 | $1.4M | 0.36% | ABS-MBS |
| 63 | UBS Commercial Mortgage Trust | 12508GAU0 | Apr 2024 | 1,580,000 | $1.4M | 0.36% | ABS-MBS |
| 64 | GS Mortgage Securities Trust | 36252AAC0 | Apr 2024 | 1,500,000 | $1.4M | 0.36% | ABS-MBS |
| 65 | Fanniemae-Aces | 3136B7FC0 | Apr 2024 | 1,657,221 | $1.4M | 0.36% | ABS-MBS |
| 66 | FHLMC Multifamily Structured Pass Through Certs. | 3137FXZ35 | Apr 2024 | 1,740,000 | $1.4M | 0.36% | ABS-MBS |
| 67 | FHLMC Multifamily Structured Pass Through Certs. | 3137BSP72 | Apr 2024 | 1,527,000 | $1.4M | 0.36% | ABS-MBS |
| 68 | FHLMC Multifamily Structured Pass Through Certs. | 3137FJEH8 | Apr 2024 | 1,500,000 | $1.4M | 0.35% | ABS-MBS |
| 69 | UBS Commercial Mortgage Trust | 90276YAH6 | Apr 2024 | 1,592,158 | $1.4M | 0.35% | ABS-MBS |
| 70 | BENCHMARK Mortgage Trust | 08162TBB8 | Apr 2024 | 1,500,000 | $1.4M | 0.35% | ABS-MBS |
| 71 | FHLMC Multifamily Structured Pass Through Certs. | 3137HAAG1 | Apr 2024 | 1,500,000 | $1.4M | 0.35% | ABS-MBS |
| 72 | FHLMC Multifamily Structured Pass Through Certs. | 3137H9ZW2 | Apr 2024 | 1,500,000 | $1.4M | 0.35% | ABS-MBS |
| 73 | Morgan Stanley Capital I Trust | 61692CAX6 | Apr 2024 | 1,500,000 | $1.4M | 0.34% | ABS-MBS |
| 74 | FHLMC Multifamily Structured Pass Through Certs. | 3137FTZQ3 | Apr 2024 | 1,640,000 | $1.3M | 0.33% | ABS-MBS |
| 75 | Morgan Stanley BAML Trust | 61691GAS9 | Apr 2024 | 1,400,000 | $1.3M | 0.33% | ABS-MBS |
| 76 | FHLMC Multifamily Structured Pass Through Certs. | 3137FL6P4 | Apr 2024 | 1,400,000 | $1.3M | 0.32% | ABS-MBS |
| 77 | FHLMC Multifamily Structured Pass Through Certs. | 3137FUZJ6 | Apr 2024 | 1,825,000 | $1.3M | 0.32% | ABS-MBS |
| 78 | CSAIL Commercial Mortgage Trust | 22945DAE3 | Apr 2024 | 1,394,994 | $1.3M | 0.32% | ABS-MBS |
| 79 | FHLMC Multifamily Structured Pass Through Certs. | 3137BVZ82 | Apr 2024 | 1,345,000 | $1.3M | 0.32% | ABS-MBS |
| 80 | DBGS Mortgage Trust | 23307DBA0 | Apr 2024 | 1,400,000 | $1.3M | 0.32% | ABS-MBS |
| 81 | BENCHMARK Mortgage Trust | 08161YBG7 | Apr 2024 | 1,500,000 | $1.3M | 0.32% | ABS-MBS |
| 82 | Barclays Commercial Mortgage Securities LLC | 05492TBP4 | Apr 2024 | 1,500,000 | $1.3M | 0.31% | ABS-MBS |
| 83 | FHLMC Multifamily Structured Pass Through Certs. | 3137FRUJ8 | Apr 2024 | 1,485,000 | $1.2M | 0.31% | ABS-MBS |
| 84 | Fanniemae-Aces | 3136AY2H5 | Apr 2024 | 1,344,595 | $1.2M | 0.31% | ABS-MBS |
| 85 | FHLMC Multifamily Structured Pass Through Certs. | 3137FJKE8 | Apr 2024 | 1,310,000 | $1.2M | 0.31% | ABS-MBS |
| 86 | FHLMC Multifamily Structured Pass Through Certs. | 3137F72B0 | Apr 2024 | 1,400,000 | $1.2M | 0.31% | ABS-MBS |
| 87 | CSAIL Commercial Mortgage Trust | 12597NAS2 | Apr 2024 | 1,500,000 | $1.2M | 0.30% | ABS-MBS |
| 88 | FHLMC Multifamily Structured Pass Through Certs. | 3137BTUM1 | Apr 2024 | 1,287,957 | $1.2M | 0.30% | ABS-MBS |
| 89 | Barclays Commercial Mortgage Securities LLC | 07336AAE7 | Apr 2024 | 1,500,000 | $1.2M | 0.30% | ABS-MBS |
| 90 | UBS Commercial Mortgage Trust | 90276VAE9 | Apr 2024 | 1,325,000 | $1.2M | 0.30% | ABS-MBS |
| 91 | FHLMC Multifamily Structured Pass Through Certs. | 3137H6ZM0 | Apr 2024 | 1,500,000 | $1.2M | 0.30% | ABS-MBS |
| 92 | BENCHMARK Mortgage Trust | 08162MAX6 | Apr 2024 | 1,500,000 | $1.2M | 0.30% | ABS-MBS |
| 93 | FHLMC Multifamily Structured Pass Through Certs. | 3137F1G44 | Apr 2024 | 1,285,000 | $1.2M | 0.30% | ABS-MBS |
| 94 | FHLMC Multifamily Structured Pass Through Certs. | 3137FYZL3 | Apr 2024 | 1,400,000 | $1.2M | 0.30% | ABS-MBS |
| 95 | FHLMC Multifamily Structured Pass Through Certs. | 3137FUZC1 | Apr 2024 | 1,500,000 | $1.2M | 0.30% | ABS-MBS |
| 96 | JP Morgan Chase Commercial Mortgage Sec Trust | 46647TAX6 | Apr 2024 | 1,300,000 | $1.2M | 0.30% | ABS-MBS |
| 97 | FHLMC Multifamily Structured Pass Through Certs. | 3137F62M8 | Apr 2024 | 1,500,000 | $1.2M | 0.30% | ABS-MBS |
| 98 | FHLMC Multifamily Structured Pass Through Certs. | 3137FX3Q9 | Apr 2024 | 1,500,000 | $1.2M | 0.30% | ABS-MBS |
| 99 | Bank | 06541ABG4 | Apr 2024 | 1,500,000 | $1.2M | 0.30% | ABS-MBS |
| 100 | Barclays Commercial Mortgage Securities LLC | 05493MAF1 | Apr 2024 | 1,500,000 | $1.2M | 0.29% | ABS-MBS |
| 101 | Morgan Stanley Capital I Trust | 61767FBA8 | Apr 2024 | 1,275,000 | $1.2M | 0.29% | ABS-MBS |
| 102 | Wells Fargo Commercial Mortgage Trust | 95002DBG3 | Apr 2024 | 1,250,000 | $1.2M | 0.29% | ABS-MBS |
| 103 | Wells Fargo Commercial Mortgage Trust | 95001JAW7 | Apr 2024 | 1,250,000 | $1.2M | 0.29% | ABS-MBS |
| 104 | Citigroup Commercial Mortgage Trust | 17327GAY0 | Apr 2024 | 1,199,000 | $1.1M | 0.27% | ABS-MBS |
| 105 | Barclays Commercial Mortgage Securities LLC | 05554FAD7 | Apr 2024 | 1,000,000 | $1.1M | 0.27% | ABS-MBS |
| 106 | FHLMC Multifamily Structured Pass Through Certs. | 3137FQKN2 | Apr 2024 | 1,220,000 | $1.1M | 0.27% | ABS-MBS |
| 107 | Fanniemae-Aces | 3136B75L1 | Apr 2024 | 1,144,452 | $1.1M | 0.27% | ABS-MBS |
| 108 | FHLMC Multifamily Structured Pass Through Certs. | 3137FRUT6 | Apr 2024 | 1,250,000 | $1.1M | 0.26% | ABS-MBS |
| 109 | Barclays Commercial Mortgage Securities LLC | 05493QAD7 | Apr 2024 | 1,000,000 | $1.1M | 0.26% | ABS-MBS |
| 110 | FHLMC Multifamily Structured Pass Through Certs. | 3137FJXV6 | Apr 2024 | 1,100,000 | $1.1M | 0.26% | ABS-MBS |
| 111 | FHLMC Multifamily Structured Pass Through Certs. | 3137FGZT5 | Apr 2024 | 1,100,000 | $1.0M | 0.26% | ABS-MBS |
| 112 | JP Morgan Chase Commercial Mortgage Sec Trust | 46591EAT4 | Apr 2024 | 1,200,000 | $1.0M | 0.26% | ABS-MBS |
| 113 | Fanniemae-Aces | 3136B5NV3 | Apr 2024 | 1,152,559 | $1.0M | 0.26% | ABS-MBS |
| 114 | Fanniemae-Aces | 3136B35Z9 | Apr 2024 | 1,142,683 | $1.0M | 0.26% | ABS-MBS |
| 115 | FHLMC Multifamily Structured Pass Through Certs. | 3137H7QH9 | Apr 2024 | 1,250,000 | $1.0M | 0.26% | ABS-MBS |
| 116 | FHLMC Multifamily Structured Pass Through Certs. | 3137FRZA2 | Apr 2024 | 1,250,000 | $1.0M | 0.26% | ABS-MBS |
| 117 | BENCHMARK Mortgage Trust | 08163VAF4 | Apr 2024 | 1,000,000 | $1.0M | 0.26% | ABS-MBS |
| 118 | Morgan Stanley BAML Trust | 61767CAV0 | Apr 2024 | 1,100,000 | $1.0M | 0.26% | ABS-MBS |
| 119 | JP Morgan Chase Commercial Mortgage Sec Trust | 46645UAT4 | Apr 2024 | 1,090,000 | $1.0M | 0.25% | ABS-MBS |
| 120 | JPMDB Commercial Mortgage Securities Trust | 46590TAE5 | Apr 2024 | 1,100,000 | $1.0M | 0.25% | ABS-MBS |
| 121 | Bank5 | 06211EAA9 | Apr 2024 | 999,770 | $1.0M | 0.25% | ABS-MBS |
| 122 | Fanniemae-Aces | 3136AW7J0 | Apr 2024 | 1,078,571 | $1.0M | 0.25% | ABS-MBS |
| 123 | FHLMC Multifamily Structured Pass Through Certs. | 3137H4BY5 | Apr 2024 | 1,150,000 | $1.0M | 0.25% | ABS-MBS |
| 124 | FHLMC Multifamily Structured Pass Through Certs. | 3137H4R28 | Apr 2024 | 1,174,488 | $1.0M | 0.25% | ABS-MBS |
| 125 | FHLMC Multifamily Structured Pass Through Certs. | 3137FWG79 | Apr 2024 | 1,250,000 | $1.0M | 0.25% | ABS-MBS |
| 126 | Barclays Commercial Mortgage Securities LLC | 054975AE7 | Apr 2024 | 1,000,000 | $1.0M | 0.25% | ABS-MBS |
| 127 | FHLMC Multifamily Structured Pass Through Certs. | 3137FTFK8 | Apr 2024 | 1,100,000 | $1.0M | 0.25% | ABS-MBS |
| 128 | UBS Commercial Mortgage Trust | 90276CAE1 | Apr 2024 | 1,080,000 | $1.0M | 0.25% | ABS-MBS |
| 129 | GS Mortgage Securities Trust | 36257HBP0 | Apr 2024 | 1,131,000 | $996K | 0.25% | ABS-MBS |
| 130 | FHLMC Multifamily Structured Pass Through Certs. | 3137FF3X3 | Apr 2024 | 1,120,000 | $990K | 0.25% | ABS-MBS |
| 131 | Barclays Commercial Mortgage Securities LLC | 054975AD9 | Apr 2024 | 1,000,000 | $988K | 0.24% | ABS-MBS |
| 132 | FHLMC Multifamily Structured Pass Through Certs. | 3137HACX2 | Apr 2024 | 1,000,000 | $983K | 0.24% | ABS-MBS |
| 133 | FHLMC Multifamily Structured Pass Through Certs. | 3137HAQ74 | Apr 2024 | 1,000,000 | $981K | 0.24% | ABS-MBS |
| 134 | FHLMC Multifamily Structured Pass Through Certs. | 3137BKRJ1 | Apr 2024 | 999,391 | $978K | 0.24% | ABS-MBS |
| 135 | FHLMC Multifamily Structured Pass Through Certs. | 3137BLAC2 | Apr 2024 | 1,000,000 | $978K | 0.24% | ABS-MBS |
| 136 | FHLMC Multifamily Structured Pass Through Certs. | 3137HBLV4 | Apr 2024 | 1,000,000 | $975K | 0.24% | ABS-MBS |
| 137 | Wells Fargo Commercial Mortgage Trust | 94989TAZ7 | Apr 2024 | 1,000,000 | $970K | 0.24% | ABS-MBS |
| 138 | BMO Mortgage Trust | 05602QAY9 | Apr 2024 | 1,000,000 | $969K | 0.24% | ABS-MBS |
| 139 | FHLMC Multifamily Structured Pass Through Certs. | 3137FLN34 | Apr 2024 | 1,000,000 | $967K | 0.24% | ABS-MBS |
| 140 | FHLMC Multifamily Structured Pass Through Certs. | 3137HA4B9 | Apr 2024 | 1,000,000 | $963K | 0.24% | ABS-MBS |
| 141 | Fanniemae-Aces | 3136BQDE6 | Apr 2024 | 1,000,000 | $962K | 0.24% | ABS-MBS |
| 142 | Bank | 06036FBC4 | Apr 2024 | 1,015,000 | $962K | 0.24% | ABS-MBS |
| 143 | Morgan Stanley BAML Trust | 61766LBS7 | Apr 2024 | 1,000,000 | $959K | 0.24% | ABS-MBS |
| 144 | Barclays Commercial Mortgage Securities LLC | 07336VAX9 | Apr 2024 | 1,000,000 | $957K | 0.24% | ABS-MBS |
| 145 | Bank | 06541KBA5 | Apr 2024 | 1,010,000 | $956K | 0.24% | ABS-MBS |
| 146 | Wells Fargo Commercial Mortgage Trust | 95000LAZ6 | Apr 2024 | 1,000,000 | $956K | 0.24% | ABS-MBS |
| 147 | FHLMC Multifamily Structured Pass Through Certs. | 3137FK4M5 | Apr 2024 | 1,000,000 | $954K | 0.24% | ABS-MBS |
| 148 | FHLMC Multifamily Structured Pass Through Certs. | 3137FG6X8 | Apr 2024 | 1,000,000 | $952K | 0.24% | ABS-MBS |
| 149 | Wells Fargo Commercial Mortgage Trust | 95001RAX7 | Apr 2024 | 1,010,000 | $951K | 0.24% | ABS-MBS |
| 150 | FHLMC Multifamily Structured Pass Through Certs. | 3137FKZZ2 | Apr 2024 | 1,010,000 | $948K | 0.23% | ABS-MBS |
| 151 | Wells Fargo Commercial Mortgage Trust | 95000DBD2 | Apr 2024 | 1,000,000 | $947K | 0.23% | ABS-MBS |
| 152 | FHLMC Multifamily Structured Pass Through Certs. | 3137F4X72 | Apr 2024 | 1,000,000 | $947K | 0.23% | ABS-MBS |
| 153 | FHLMC Multifamily Structured Pass Through Certs. | 3137FLN91 | Apr 2024 | 1,017,000 | $946K | 0.23% | ABS-MBS |
| 154 | FHLMC Multifamily Structured Pass Through Certs. | 3137BPVM8 | Apr 2024 | 1,024,227 | $942K | 0.23% | ABS-MBS |
| 155 | FHLMC Multifamily Structured Pass Through Certs. | 3137F2LJ3 | Apr 2024 | 1,000,000 | $942K | 0.23% | ABS-MBS |
| 156 | Banc of America Commercial Mortgage Trust | 06427DAS2 | Apr 2024 | 1,000,000 | $941K | 0.23% | ABS-MBS |
| 157 | Citigroup Commercial Mortgage Trust | 17291DAD5 | Apr 2024 | 1,000,000 | $940K | 0.23% | ABS-MBS |
| 158 | SG Commercial Mortgage Securities Trust | 78419CAD6 | Apr 2024 | 1,000,000 | $939K | 0.23% | ABS-MBS |
| 159 | FHLMC Multifamily Structured Pass Through Certs. | 3137FETN0 | Apr 2024 | 1,000,000 | $939K | 0.23% | ABS-MBS |
| 160 | JPMDB Commercial Mortgage Securities Trust | 46590LAT9 | Apr 2024 | 1,000,000 | $939K | 0.23% | ABS-MBS |
| 161 | CSAIL Commercial Mortgage Trust | 12652UAU3 | Apr 2024 | 1,000,000 | $939K | 0.23% | ABS-MBS |
| 162 | BENCHMARK Mortgage Trust | 08162UAV2 | Apr 2024 | 1,000,000 | $938K | 0.23% | ABS-MBS |
| 163 | Bank | 06541FBA6 | Apr 2024 | 1,000,000 | $937K | 0.23% | ABS-MBS |
| 164 | Bank | 06539LBA7 | Apr 2024 | 1,000,000 | $929K | 0.23% | ABS-MBS |
| 165 | Wells Fargo Commercial Mortgage Trust | 95001MAF7 | Apr 2024 | 1,000,000 | $929K | 0.23% | ABS-MBS |
| 166 | FHLMC Multifamily Structured Pass Through Certs. | 3137FLYV0 | Apr 2024 | 1,010,000 | $929K | 0.23% | ABS-MBS |
| 167 | BENCHMARK Mortgage Trust | 08162MAV0 | Apr 2024 | 1,000,000 | $929K | 0.23% | ABS-MBS |
| 168 | Morgan Stanley Capital I Trust | 61691JAV6 | Apr 2024 | 1,000,000 | $927K | 0.23% | ABS-MBS |
| 169 | Wells Fargo Commercial Mortgage Trust | 95000GAY0 | Apr 2024 | 1,000,000 | $926K | 0.23% | ABS-MBS |
| 170 | Wells Fargo Commercial Mortgage Trust | 95000XAF4 | Apr 2024 | 1,000,000 | $925K | 0.23% | ABS-MBS |
| 171 | BENCHMARK Mortgage Trust | 08163HAB4 | Apr 2024 | 1,000,000 | $924K | 0.23% | ABS-MBS |
| 172 | Morgan Stanley BAML Trust | 61765LAU4 | Apr 2024 | 950,000 | $924K | 0.23% | ABS-MBS |
| 173 | FHLMC Multifamily Structured Pass Through Certs. | 3137FXYV4 | Apr 2024 | 1,116,000 | $924K | 0.23% | ABS-MBS |
| 174 | FHLMC Multifamily Structured Pass Through Certs. | 3137H9M71 | Apr 2024 | 990,690 | $923K | 0.23% | ABS-MBS |
| 175 | Morgan Stanley BAML Trust | 61767EAE4 | Apr 2024 | 1,000,000 | $922K | 0.23% | ABS-MBS |
| 176 | UBS Commercial Mortgage Trust | 90276WAS6 | Apr 2024 | 1,000,000 | $921K | 0.23% | ABS-MBS |
| 177 | CD Commercial Mortgage Trust | 12515DAR5 | Apr 2024 | 1,000,000 | $921K | 0.23% | ABS-MBS |
| 178 | CSAIL Commercial Mortgage Trust | 12637UBA6 | Apr 2024 | 1,000,000 | $920K | 0.23% | ABS-MBS |
| 179 | Morgan Stanley Capital I Trust | 61691EAZ8 | Apr 2024 | 983,500 | $920K | 0.23% | ABS-MBS |
| 180 | GS Mortgage Securities Trust | 36254CAU4 | Apr 2024 | 1,000,000 | $920K | 0.23% | ABS-MBS |
| 181 | FHLMC Multifamily Structured Pass Through Certs. | 3137HAGS9 | Apr 2024 | 1,000,000 | $920K | 0.23% | ABS-MBS |
| 182 | FHLMC Multifamily Structured Pass Through Certs. | 3137H5DP9 | Apr 2024 | 1,110,000 | $917K | 0.23% | ABS-MBS |
| 183 | CSAIL Commercial Mortgage Trust | 12595FAE2 | Apr 2024 | 1,000,000 | $913K | 0.23% | ABS-MBS |
| 184 | FHLMC Multifamily Structured Pass Through Certs. | 3137H9PB9 | Apr 2024 | 1,000,000 | $907K | 0.22% | ABS-MBS |
| 185 | FHLMC Multifamily Structured Pass Through Certs. | 3137H9JG5 | Apr 2024 | 1,000,000 | $907K | 0.22% | ABS-MBS |
| 186 | Barclays Commercial Mortgage Securities LLC | 054976AD7 | Apr 2024 | 1,000,000 | $906K | 0.22% | ABS-MBS |
| 187 | Morgan Stanley Capital I Trust | 61692BBP4 | Apr 2024 | 1,120,000 | $904K | 0.22% | ABS-MBS |
| 188 | Wells Fargo Commercial Mortgage Trust | 95003MBS6 | Apr 2024 | 1,000,000 | $891K | 0.22% | ABS-MBS |
| 189 | FHLMC Multifamily Structured Pass Through Certs. | 3137H93C1 | Apr 2024 | 1,000,000 | $891K | 0.22% | ABS-MBS |
| 190 | Bank | 06542BBH9 | Apr 2024 | 1,075,000 | $890K | 0.22% | ABS-MBS |
| 191 | Morgan Stanley Capital I Trust | 61771MAW0 | Apr 2024 | 1,000,000 | $890K | 0.22% | ABS-MBS |
| 192 | FHLMC Multifamily Structured Pass Through Certs. | 3137H6S63 | Apr 2024 | 994,925 | $886K | 0.22% | ABS-MBS |
| 193 | FHLMC Multifamily Structured Pass Through Certs. | 3137FQ3A9 | Apr 2024 | 1,000,000 | $885K | 0.22% | ABS-MBS |
| 194 | COMM Mortgage Trust | 12593JBE5 | Apr 2024 | 906,253 | $885K | 0.22% | ABS-MBS |
| 195 | JPMBB Commercial Mortgage Securities Trust | 46644YAU4 | Apr 2024 | 909,485 | $884K | 0.22% | ABS-MBS |
| 196 | FHLMC Multifamily Structured Pass Through Certs. | 3137FYZK5 | Apr 2024 | 1,000,000 | $884K | 0.22% | ABS-MBS |
| 197 | FHLMC Multifamily Structured Pass Through Certs. | 3137FGZY4 | Apr 2024 | 926,551 | $882K | 0.22% | ABS-MBS |
| 198 | Bank5 | 066043AM2 | Apr 2024 | 860,000 | $878K | 0.22% | ABS-MBS |
| 199 | CSAIL Commercial Mortgage Trust | 22945DAS2 | Apr 2024 | 1,000,000 | $878K | 0.22% | ABS-MBS |
| 200 | FHLMC Multifamily Structured Pass Through Certs. | 3137H5DX2 | Apr 2024 | 1,000,000 | $877K | 0.22% | ABS-MBS |
| 201 | Citigroup Commercial Mortgage Trust | 17328CAD4 | Apr 2024 | 1,000,000 | $876K | 0.22% | ABS-MBS |
| 202 | Barclays Commercial Mortgage Securities LLC | 05492JAV4 | Apr 2024 | 1,000,000 | $874K | 0.22% | ABS-MBS |
| 203 | Barclays Commercial Mortgage Securities LLC | 07335CAF1 | Apr 2024 | 1,000,000 | $873K | 0.22% | ABS-MBS |
| 204 | JP Morgan Chase Commercial Mortgage Sec Trust | 46590KAD6 | Apr 2024 | 900,886 | $870K | 0.22% | ABS-MBS |
| 205 | Barclays Commercial Mortgage Securities LLC | 05492JAW2 | Apr 2024 | 1,000,000 | $869K | 0.22% | ABS-MBS |
| 206 | Fanniemae-Aces | 3136AX3J2 | Apr 2024 | 956,110 | $867K | 0.21% | ABS-MBS |
| 207 | CD Commercial Mortgage Trust | 12515BAE8 | Apr 2024 | 1,000,000 | $865K | 0.21% | ABS-MBS |
| 208 | Cantor Commercial Real Estate Lending | 12529TAX1 | Apr 2024 | 1,000,000 | $863K | 0.21% | ABS-MBS |
| 209 | COMM Mortgage Trust | 12655TBM0 | Apr 2024 | 1,000,000 | $861K | 0.21% | ABS-MBS |
| 210 | UBS Commercial Mortgage Trust | 90278MBA4 | Apr 2024 | 1,000,000 | $860K | 0.21% | ABS-MBS |
| 211 | JP Morgan Chase Commercial Mortgage Sec Trust | 46590RAJ8 | Apr 2024 | 1,000,000 | $854K | 0.21% | ABS-MBS |
| 212 | Fanniemae-Aces | 3136B8TH2 | Apr 2024 | 1,000,000 | $854K | 0.21% | ABS-MBS |
| 213 | Citigroup Commercial Mortgage Trust | 17328RAZ2 | Apr 2024 | 1,000,000 | $852K | 0.21% | ABS-MBS |
| 214 | BENCHMARK Mortgage Trust | 08163PBG4 | Apr 2024 | 1,000,000 | $851K | 0.21% | ABS-MBS |
| 215 | Bank | 06540BBC2 | Apr 2024 | 980,901 | $850K | 0.21% | ABS-MBS |
| 216 | BENCHMARK Mortgage Trust | 08161NAF4 | Apr 2024 | 990,000 | $845K | 0.21% | ABS-MBS |
| 217 | FHLMC Multifamily Structured Pass Through Certs. | 3137FNX47 | Apr 2024 | 914,071 | $842K | 0.21% | ABS-MBS |
| 218 | FHLMC Multifamily Structured Pass Through Certs. | 3137FJY60 | Apr 2024 | 905,000 | $841K | 0.21% | ABS-MBS |
| 219 | Fanniemae-Aces | 3136AY6X6 | Apr 2024 | 893,880 | $839K | 0.21% | ABS-MBS |
| 220 | Fanniemae-Aces | 3136B6WY5 | Apr 2024 | 963,231 | $836K | 0.21% | ABS-MBS |
| 221 | Bank | 06541LBP0 | Apr 2024 | 1,000,000 | $833K | 0.21% | ABS-MBS |
| 222 | Fanniemae-Aces | 3136BNX43 | Apr 2024 | 1,000,000 | $833K | 0.21% | ABS-MBS |
| 223 | BENCHMARK Mortgage Trust | 08161NAH0 | Apr 2024 | 1,000,000 | $832K | 0.21% | ABS-MBS |
| 224 | Citigroup Commercial Mortgage Trust | 17290YAR9 | Apr 2024 | 874,000 | $829K | 0.21% | ABS-MBS |
| 225 | FHLMC Multifamily Structured Pass Through Certs. | 3137FPJ97 | Apr 2024 | 1,015,000 | $826K | 0.20% | ABS-MBS |
| 226 | FHLMC Multifamily Structured Pass Through Certs. | 3137H7M91 | Apr 2024 | 1,000,000 | $825K | 0.20% | ABS-MBS |
| 227 | FHLMC Multifamily Structured Pass Through Certs. | 3137H73P6 | Apr 2024 | 1,000,000 | $824K | 0.20% | ABS-MBS |
| 228 | FHLMC Multifamily Structured Pass Through Certs. | 3137FYUJ3 | Apr 2024 | 1,000,000 | $823K | 0.20% | ABS-MBS |
| 229 | FHLMC Multifamily Structured Pass Through Certs. | 3137FTZP5 | Apr 2024 | 947,192 | $823K | 0.20% | ABS-MBS |
| 230 | FHLMC Multifamily Structured Pass Through Certs. | 3137H4CD0 | Apr 2024 | 1,000,000 | $822K | 0.20% | ABS-MBS |
| 231 | Barclays Commercial Mortgage Securities LLC | 05552XBF4 | Apr 2024 | 1,000,000 | $820K | 0.20% | ABS-MBS |
| 232 | Barclays Commercial Mortgage Securities LLC | 05492VAF2 | Apr 2024 | 1,000,000 | $820K | 0.20% | ABS-MBS |
| 233 | Citigroup Commercial Mortgage Trust | 17326DAC6 | Apr 2024 | 885,000 | $816K | 0.20% | ABS-MBS |
| 234 | FHLMC Multifamily Structured Pass Through Certs. | 3137F9Z79 | Apr 2024 | 1,000,000 | $815K | 0.20% | ABS-MBS |
| 235 | FHLMC Multifamily Structured Pass Through Certs. | 3137H4BP4 | Apr 2024 | 1,000,000 | $814K | 0.20% | ABS-MBS |
| 236 | FHLMC Multifamily Structured Pass Through Certs. | 3137FQKB8 | Apr 2024 | 885,572 | $813K | 0.20% | ABS-MBS |
| 237 | Fanniemae-Aces | 3136B3XY1 | Apr 2024 | 863,889 | $813K | 0.20% | ABS-MBS |
| 238 | Fanniemae-Aces | 3136BLR69 | Apr 2024 | 939,095 | $812K | 0.20% | ABS-MBS |
| 239 | FHLMC Multifamily Structured Pass Through Certs. | 3137H3EV0 | Apr 2024 | 1,000,000 | $811K | 0.20% | ABS-MBS |
| 240 | Fanniemae-Aces | 3136B9KC0 | Apr 2024 | 971,818 | $810K | 0.20% | ABS-MBS |
| 241 | BENCHMARK Mortgage Trust | 08163CBB4 | Apr 2024 | 1,000,000 | $809K | 0.20% | ABS-MBS |
| 242 | Morgan Stanley Capital I Trust | 61772TBH6 | Apr 2024 | 1,000,000 | $807K | 0.20% | ABS-MBS |
| 243 | FHLMC Multifamily Structured Pass Through Certs. | 3137FL2L7 | Apr 2024 | 880,000 | $807K | 0.20% | ABS-MBS |
| 244 | Fanniemae-Aces | 3136AV7G8 | Apr 2024 | 855,136 | $806K | 0.20% | ABS-MBS |
| 245 | FHLMC Multifamily Structured Pass Through Certs. | 3137H2AD6 | Apr 2024 | 1,000,000 | $806K | 0.20% | ABS-MBS |
| 246 | FHLMC Multifamily Structured Pass Through Certs. | 3137FUZV9 | Apr 2024 | 1,000,000 | $804K | 0.20% | ABS-MBS |
| 247 | BENCHMARK Mortgage Trust | 08163CBC2 | Apr 2024 | 1,000,000 | $803K | 0.20% | ABS-MBS |
| 248 | Barclays Commercial Mortgage Securities LLC | 05552ABC1 | Apr 2024 | 1,000,000 | $801K | 0.20% | ABS-MBS |
| 249 | Fanniemae-Aces | 3136BMST6 | Apr 2024 | 1,000,000 | $799K | 0.20% | ABS-MBS |
| 250 | JPMDB Commercial Mortgage Securities Trust | 48129RAX3 | Apr 2024 | 955,000 | $792K | 0.20% | ABS-MBS |
| 251 | BENCHMARK Mortgage Trust | 08163DAE7 | Apr 2024 | 1,000,000 | $791K | 0.20% | ABS-MBS |
| 252 | JPMBB Commercial Mortgage Securities Trust | 46645LAY3 | Apr 2024 | 822,000 | $789K | 0.20% | ABS-MBS |
| 253 | BENCHMARK Mortgage Trust | 08163HAE8 | Apr 2024 | 1,000,000 | $787K | 0.19% | ABS-MBS |
| 254 | FHLMC Multifamily Structured Pass Through Certs. | 3137FRUS8 | Apr 2024 | 870,892 | $783K | 0.19% | ABS-MBS |
| 255 | Citigroup Commercial Mortgage Trust | 17326FAC1 | Apr 2024 | 846,531 | $779K | 0.19% | ABS-MBS |
| 256 | FHLMC Multifamily Structured Pass Through Certs. | 3137FKKN5 | Apr 2024 | 833,000 | $777K | 0.19% | ABS-MBS |
| 257 | FHLMC Multifamily Structured Pass Through Certs. | 3137FHQ63 | Apr 2024 | 826,000 | $773K | 0.19% | ABS-MBS |
| 258 | Barclays Commercial Mortgage Securities LLC | 05551VBN2 | Apr 2024 | 1,000,000 | $771K | 0.19% | ABS-MBS |
| 259 | Bank | 06540AAH4 | Apr 2024 | 1,000,000 | $759K | 0.19% | ABS-MBS |
| 260 | Banc of America Commercial Mortgage Trust | 06054MAE3 | Apr 2024 | 800,000 | $758K | 0.19% | ABS-MBS |
| 261 | Wells Fargo Commercial Mortgage Trust | 95002XBD6 | Apr 2024 | 919,000 | $757K | 0.19% | ABS-MBS |
| 262 | BMO Mortgage Trust | 055988AD1 | Apr 2024 | 750,000 | $755K | 0.19% | ABS-MBS |
| 263 | FHLMC Multifamily Structured Pass Through Certs. | 3137FYTX4 | Apr 2024 | 1,000,000 | $751K | 0.19% | ABS-MBS |
| 264 | FHLMC Multifamily Structured Pass Through Certs. | 3137FEZT0 | Apr 2024 | 763,702 | $741K | 0.18% | ABS-MBS |
| 265 | MSWF Commercial Mortgage Trust | 55376CAJ2 | Apr 2024 | 730,000 | $732K | 0.18% | ABS-MBS |
| 266 | FHLMC Multifamily Structured Pass Through Certs. | 3137FL6N9 | Apr 2024 | 766,636 | $731K | 0.18% | ABS-MBS |
| 267 | Citigroup Commercial Mortgage Trust | 17323YAD1 | Apr 2024 | 750,000 | $728K | 0.18% | ABS-MBS |
| 268 | COMM Mortgage Trust | 12593PAW2 | Apr 2024 | 750,000 | $727K | 0.18% | ABS-MBS |
| 269 | COMM Mortgage Trust | 12593JBJ4 | Apr 2024 | 750,000 | $721K | 0.18% | ABS-MBS |
| 270 | FHLMC Multifamily Structured Pass Through Certs. | 3137H2NY6 | Apr 2024 | 1,000,000 | $719K | 0.18% | ABS-MBS |
| 271 | BENCHMARK Mortgage Trust | 08162VAD0 | Apr 2024 | 797,447 | $719K | 0.18% | ABS-MBS |
| 272 | Wells Fargo Commercial Mortgage Trust | 94989EAK3 | Apr 2024 | 750,000 | $717K | 0.18% | ABS-MBS |
| 273 | CSAIL Commercial Mortgage Trust | 12636LBE9 | Apr 2024 | 750,000 | $700K | 0.17% | ABS-MBS |
| 274 | Morgan Stanley BAML Trust | 61690QAD1 | Apr 2024 | 717,052 | $700K | 0.17% | ABS-MBS |
| 275 | Barclays Commercial Mortgage Securities LLC | 054976AL9 | Apr 2024 | 847,000 | $694K | 0.17% | ABS-MBS |
| 276 | CD Commercial Mortgage Trust | 12515HAZ8 | Apr 2024 | 750,000 | $694K | 0.17% | ABS-MBS |
| 277 | COMM Mortgage Trust | 12595VAD9 | Apr 2024 | 750,000 | $693K | 0.17% | ABS-MBS |
| 278 | GS Mortgage Securities Trust | 36252SAV9 | Apr 2024 | 750,000 | $692K | 0.17% | ABS-MBS |
| 279 | FHLMC Multifamily Structured Pass Through Certs. | 3137BRQJ7 | Apr 2024 | 725,000 | $686K | 0.17% | ABS-MBS |
| 280 | Fanniemae-Aces | 3136AUG21 | Apr 2024 | 727,813 | $681K | 0.17% | ABS-MBS |
| 281 | Wells Fargo Commercial Mortgage Trust | 95001XBB1 | Apr 2024 | 750,000 | $679K | 0.17% | ABS-MBS |
| 282 | Fanniemae-Aces | 3136B1K86 | Apr 2024 | 723,862 | $674K | 0.17% | ABS-MBS |
| 283 | CFCRE Commercial Mortgage Trust | 12532CBC8 | Apr 2024 | 750,000 | $671K | 0.17% | ABS-MBS |
| 284 | BENCHMARK Mortgage Trust | 08163JAE4 | Apr 2024 | 830,000 | $666K | 0.16% | ABS-MBS |
| 285 | UBS Commercial Mortgage Trust | 90278LBC2 | Apr 2024 | 750,000 | $663K | 0.16% | ABS-MBS |
| 286 | GS Mortgage Securities Trust | 36258YBF4 | Apr 2024 | 775,000 | $659K | 0.16% | ABS-MBS |
| 287 | BENCHMARK Mortgage Trust | 08161BAX1 | Apr 2024 | 700,000 | $658K | 0.16% | ABS-MBS |
| 288 | FHLMC Multifamily Structured Pass Through Certs. | 3137FKKM7 | Apr 2024 | 670,001 | $653K | 0.16% | ABS-MBS |
| 289 | CD Commercial Mortgage Trust | 12515GAF4 | Apr 2024 | 750,000 | $648K | 0.16% | ABS-MBS |
| 290 | Fanniemae-Aces | 3136AQHL7 | Apr 2024 | 665,413 | $647K | 0.16% | ABS-MBS |
| 291 | COMM Mortgage Trust | 12595EAH8 | Apr 2024 | 750,000 | $645K | 0.16% | ABS-MBS |
| 292 | Citigroup Commercial Mortgage Trust | 17328HBD2 | Apr 2024 | 750,000 | $643K | 0.16% | ABS-MBS |
| 293 | FHLMC Multifamily Structured Pass Through Certs. | 3137FMTS1 | Apr 2024 | 730,000 | $640K | 0.16% | ABS-MBS |
| 294 | FHLMC Multifamily Structured Pass Through Certs. | 3137H6LN3 | Apr 2024 | 750,000 | $629K | 0.16% | ABS-MBS |
| 295 | Fanniemae-Aces | 3136AVY52 | Apr 2024 | 672,022 | $628K | 0.16% | ABS-MBS |
| 296 | Bank | 06650AAD9 | Apr 2024 | 683,243 | $628K | 0.16% | ABS-MBS |
| 297 | Citigroup Commercial Mortgage Trust | 17328FAY1 | Apr 2024 | 750,000 | $626K | 0.15% | ABS-MBS |
| 298 | Fanniemae-Aces | 3136AY7L1 | Apr 2024 | 670,016 | $626K | 0.15% | ABS-MBS |
| 299 | Bank | 06540DBH7 | Apr 2024 | 750,000 | $606K | 0.15% | ABS-MBS |
| 300 | JPMBB Commercial Mortgage Securities Trust | 46644UBE7 | Apr 2024 | 635,000 | $605K | 0.15% | ABS-MBS |
| 301 | FHLMC Multifamily Structured Pass Through Certs. | 3137FNAE0 | Apr 2024 | 675,000 | $605K | 0.15% | ABS-MBS |
| 302 | JPMDB Commercial Mortgage Securities Trust | 46590LAY8 | Apr 2024 | 750,000 | $601K | 0.15% | ABS-MBS |
| 303 | Wells Fargo Commercial Mortgage Trust | 95002RBA5 | Apr 2024 | 800,000 | $595K | 0.15% | ABS-MBS |
| 304 | BENCHMARK Mortgage Trust | 08162LAC4 | Apr 2024 | 750,000 | $593K | 0.15% | ABS-MBS |
| 305 | Wells Fargo Commercial Mortgage Trust | 95001WBG2 | Apr 2024 | 665,000 | $589K | 0.15% | ABS-MBS |
| 306 | Morgan Stanley BAML Trust | 61766NBA2 | Apr 2024 | 623,395 | $585K | 0.14% | ABS-MBS |
| 307 | Fanniemae-Aces | 3136AVYL7 | Apr 2024 | 624,294 | $583K | 0.14% | ABS-MBS |
| 308 | BENCHMARK Mortgage Trust | 08162FAE3 | Apr 2024 | 660,000 | $582K | 0.14% | ABS-MBS |
| 309 | JPMBB Commercial Mortgage Securities Trust | 46644FAC5 | Apr 2024 | 590,295 | $580K | 0.14% | ABS-MBS |
| 310 | Wells Fargo Commercial Mortgage Trust | 95001QAU5 | Apr 2024 | 623,351 | $580K | 0.14% | ABS-MBS |
| 311 | Barclays Commercial Mortgage Securities LLC | 05554VAB6 | Apr 2024 | 560,000 | $565K | 0.14% | ABS-MBS |
| 312 | FHLMC Multifamily Structured Pass Through Certs. | 3137FAWS3 | Apr 2024 | 600,000 | $565K | 0.14% | ABS-MBS |
| 313 | Citigroup Commercial Mortgage Trust | 17327FAD8 | Apr 2024 | 600,000 | $562K | 0.14% | ABS-MBS |
| 314 | Bank | 06035RAR7 | Apr 2024 | 600,000 | $561K | 0.14% | ABS-MBS |
| 315 | FHLMC Multifamily Structured Pass Through Certs. | 3137H7ZB2 | Apr 2024 | 650,000 | $554K | 0.14% | ABS-MBS |
| 316 | Bank | 065405AD4 | Apr 2024 | 600,000 | $550K | 0.14% | ABS-MBS |
| 317 | BENCHMARK Mortgage Trust | 08162VAG3 | Apr 2024 | 600,000 | $535K | 0.13% | ABS-MBS |
| 318 | Fanniemae-Aces | 3136AK2F9 | Apr 2024 | 541,758 | $520K | 0.13% | ABS-MBS |
| 319 | BENCHMARK Mortgage Trust | 08162UBA7 | Apr 2024 | 563,000 | $509K | 0.13% | ABS-MBS |
| 320 | FHLMC Multifamily Structured Pass Through Certs. | 3137BSRE5 | Apr 2024 | 530,000 | $505K | 0.12% | ABS-MBS |
| 321 | Bank | 06541XAK6 | Apr 2024 | 550,000 | $488K | 0.12% | ABS-MBS |
| 322 | Morgan Stanley Capital I Trust | 61765DAU2 | Apr 2024 | 500,000 | $487K | 0.12% | ABS-MBS |
| 323 | Morgan Stanley BAML Trust | 61764RBH0 | Apr 2024 | 500,000 | $486K | 0.12% | ABS-MBS |
| 324 | Bank | 06541BBK3 | Apr 2024 | 500,000 | $484K | 0.12% | ABS-MBS |
| 325 | Wells Fargo Commercial Mortgage Trust | 94989WAS6 | Apr 2024 | 500,000 | $484K | 0.12% | ABS-MBS |
| 326 | CFCRE Commercial Mortgage Trust | 12531WBB7 | Apr 2024 | 500,000 | $484K | 0.12% | ABS-MBS |
| 327 | FHLMC Multifamily Structured Pass Through Certs. | 3137F8ZV8 | Apr 2024 | 600,000 | $483K | 0.12% | ABS-MBS |
| 328 | FHLMC Multifamily Structured Pass Through Certs. | 3137BPW21 | Apr 2024 | 500,000 | $477K | 0.12% | ABS-MBS |
| 329 | GS Mortgage Securities Trust | 36250GAT2 | Apr 2024 | 500,000 | $476K | 0.12% | ABS-MBS |
| 330 | GS Mortgage Securities Trust | 36250PAC9 | Apr 2024 | 489,323 | $475K | 0.12% | ABS-MBS |
| 331 | JPMDB Commercial Mortgage Securities Trust | 46591AAZ8 | Apr 2024 | 510,917 | $472K | 0.12% | ABS-MBS |
| 332 | Morgan Stanley Capital I Trust | 61767YAY6 | Apr 2024 | 500,000 | $467K | 0.12% | ABS-MBS |
| 333 | Morgan Stanley BAML Trust | 61766NBB0 | Apr 2024 | 500,000 | $466K | 0.12% | ABS-MBS |
| 334 | FHLMC Multifamily Structured Pass Through Certs. | 3137FMU67 | Apr 2024 | 487,268 | $465K | 0.12% | ABS-MBS |
| 335 | Bank | 06541FBD0 | Apr 2024 | 500,000 | $464K | 0.11% | ABS-MBS |
| 336 | CSAIL Commercial Mortgage Trust | 12597DAE5 | Apr 2024 | 500,000 | $463K | 0.11% | ABS-MBS |
| 337 | CD Commercial Mortgage Trust | 12512JAT1 | Apr 2024 | 471,860 | $458K | 0.11% | ABS-MBS |
| 338 | Wells Fargo Commercial Mortgage Trust | 95001QAX9 | Apr 2024 | 500,000 | $458K | 0.11% | ABS-MBS |
| 339 | Bank | 06035RAU0 | Apr 2024 | 500,000 | $458K | 0.11% | ABS-MBS |
| 340 | Bank | 06036FBB6 | Apr 2024 | 490,111 | $457K | 0.11% | ABS-MBS |
| 341 | UBS Commercial Mortgage Trust | 90276UBC4 | Apr 2024 | 500,000 | $457K | 0.11% | ABS-MBS |
| 342 | BENCHMARK Mortgage Trust | 08160BAJ3 | Apr 2024 | 500,000 | $456K | 0.11% | ABS-MBS |
| 343 | Wells Fargo Commercial Mortgage Trust | 95000KBG9 | Apr 2024 | 500,000 | $454K | 0.11% | ABS-MBS |
| 344 | Bank | 06539WAY2 | Apr 2024 | 479,749 | $453K | 0.11% | ABS-MBS |
| 345 | Wells Fargo Commercial Mortgage Trust | 95002RAV0 | Apr 2024 | 500,000 | $452K | 0.11% | ABS-MBS |
| 346 | BENCHMARK Mortgage Trust | 08162PAZ4 | Apr 2024 | 500,000 | $450K | 0.11% | ABS-MBS |
| 347 | FHLMC Multifamily Structured Pass Through Certs. | 3137FLYJ7 | Apr 2024 | 500,000 | $450K | 0.11% | ABS-MBS |
| 348 | Wells Fargo Commercial Mortgage Trust | 95000MBR1 | Apr 2024 | 500,000 | $449K | 0.11% | ABS-MBS |
| 349 | FHLMC Multifamily Structured Pass Through Certs. | 3137FL2M5 | Apr 2024 | 500,000 | $449K | 0.11% | ABS-MBS |
| 350 | FHLMC Multifamily Structured Pass Through Certs. | 3137FH2A0 | Apr 2024 | 500,000 | $448K | 0.11% | ABS-MBS |
| 351 | Bank | 06540MBH7 | Apr 2024 | 500,000 | $442K | 0.11% | ABS-MBS |
| 352 | GS Mortgage Securities Trust | 36254CBA7 | Apr 2024 | 500,000 | $440K | 0.11% | ABS-MBS |
| 353 | FHLMC Multifamily Structured Pass Through Certs. | 3137BXHC9 | Apr 2024 | 500,000 | $438K | 0.11% | ABS-MBS |
| 354 | FHLMC Multifamily Structured Pass Through Certs. | 3137FPHK4 | Apr 2024 | 500,000 | $438K | 0.11% | ABS-MBS |
| 355 | Wells Fargo Commercial Mortgage Trust | 95000XAL1 | Apr 2024 | 500,000 | $435K | 0.11% | ABS-MBS |
| 356 | BENCHMARK Mortgage Trust | 08162BBJ0 | Apr 2024 | 500,000 | $431K | 0.11% | ABS-MBS |
| 357 | Bank | 06540BBD0 | Apr 2024 | 500,000 | $430K | 0.11% | ABS-MBS |
| 358 | Wells Fargo Commercial Mortgage Trust | 95001GAL7 | Apr 2024 | 500,000 | $428K | 0.11% | ABS-MBS |
| 359 | Wells Fargo Commercial Mortgage Trust | 95001VAX8 | Apr 2024 | 492,000 | $427K | 0.11% | ABS-MBS |
| 360 | Wells Fargo Commercial Mortgage Trust | 95001MAE0 | Apr 2024 | 459,366 | $425K | 0.11% | ABS-MBS |
| 361 | Morgan Stanley Capital I Trust | 61770KAX3 | Apr 2024 | 500,000 | $425K | 0.11% | ABS-MBS |
| 362 | JPMBB Commercial Mortgage Securities Trust | 46645LBE6 | Apr 2024 | 450,000 | $421K | 0.10% | ABS-MBS |
| 363 | JPMDB Commercial Mortgage Securities Trust 2020-COR7 | 46652JAW2 | Apr 2024 | 539,000 | $420K | 0.10% | ABS-MBS |
| 364 | COMM Mortgage Trust | 12595VAG2 | Apr 2024 | 500,000 | $417K | 0.10% | ABS-MBS |
| 365 | Citigroup Commercial Mortgage Trust | 17328RBB4 | Apr 2024 | 500,000 | $414K | 0.10% | ABS-MBS |
| 366 | BENCHMARK Mortgage Trust | 08162DAJ7 | Apr 2024 | 500,000 | $411K | 0.10% | ABS-MBS |
| 367 | Wells Fargo Commercial Mortgage Trust | 95003CAD2 | Apr 2024 | 459,000 | $411K | 0.10% | ABS-MBS |
| 368 | BENCHMARK Mortgage Trust | 08161CAL5 | Apr 2024 | 500,000 | $411K | 0.10% | ABS-MBS |
| 369 | Bank | 06541FBF5 | Apr 2024 | 485,000 | $410K | 0.10% | ABS-MBS |
| 370 | FHLMC Multifamily Structured Pass Through Certs. | 3137BXQX3 | Apr 2024 | 421,946 | $408K | 0.10% | ABS-MBS |
| 371 | Barclays Commercial Mortgage Securities LLC | 05551VBJ1 | Apr 2024 | 500,000 | $407K | 0.10% | ABS-MBS |
| 372 | GS Mortgage Securities Trust | 36261PAZ5 | Apr 2024 | 500,000 | $406K | 0.10% | ABS-MBS |
| 373 | Barclays Commercial Mortgage Securities LLC | 05551VBM4 | Apr 2024 | 500,000 | $399K | 0.10% | ABS-MBS |
| 374 | Deutsche Bank Commercial Mortgage Trust | 23312LAV0 | Apr 2024 | 468,000 | $399K | 0.10% | ABS-MBS |
| 375 | Bank | 06540YAH2 | Apr 2024 | 500,000 | $399K | 0.10% | ABS-MBS |
| 376 | FHLMC Multifamily Structured Pass Through Certs. | 3137FG6R1 | Apr 2024 | 416,449 | $399K | 0.10% | ABS-MBS |
| 377 | Fanniemae-Aces | 3136ATX66 | Apr 2024 | 500,000 | $393K | 0.10% | ABS-MBS |
| 378 | BENCHMARK Mortgage Trust | 08161HAD2 | Apr 2024 | 403,576 | $391K | 0.10% | ABS-MBS |
| 379 | BENCHMARK Mortgage Trust | 08163EBF1 | Apr 2024 | 500,000 | $390K | 0.10% | ABS-MBS |
| 380 | BENCHMARK Mortgage Trust | 08163LAQ2 | Apr 2024 | 500,000 | $390K | 0.10% | ABS-MBS |
| 381 | BENCHMARK Mortgage Trust | 08163HAH1 | Apr 2024 | 500,000 | $389K | 0.10% | ABS-MBS |
| 382 | FHLMC Multifamily Structured Pass Through Certs. | 3137BMTX4 | Apr 2024 | 400,000 | $387K | 0.10% | ABS-MBS |
| 383 | Fanniemae-Aces | 3136B27L0 | Apr 2024 | 406,495 | $383K | 0.09% | ABS-MBS |
| 384 | Bank | 06541TBU2 | Apr 2024 | 520,000 | $380K | 0.09% | ABS-MBS |
| 385 | Fanniemae-Aces | 3136B4KJ6 | Apr 2024 | 404,121 | $380K | 0.09% | ABS-MBS |
| 386 | FHLMC Multifamily Structured Pass Through Certs. | 3137FMTY8 | Apr 2024 | 420,000 | $378K | 0.09% | ABS-MBS |
| 387 | BENCHMARK Mortgage Trust | 08163NBP9 | Apr 2024 | 500,000 | $377K | 0.09% | ABS-MBS |
| 388 | BENCHMARK Mortgage Trust | 08162RAG2 | Apr 2024 | 500,000 | $375K | 0.09% | ABS-MBS |
| 389 | Bank | 06541JAT8 | Apr 2024 | 500,000 | $374K | 0.09% | ABS-MBS |
| 390 | FHLMC Multifamily Structured Pass Through Certs. | 3137FMTT9 | Apr 2024 | 450,000 | $374K | 0.09% | ABS-MBS |
| 391 | BENCHMARK Mortgage Trust | 08162XBM5 | Apr 2024 | 500,000 | $374K | 0.09% | ABS-MBS |
| 392 | Bank | 06541CCD6 | Apr 2024 | 500,000 | $368K | 0.09% | ABS-MBS |
| 393 | JPMBB Commercial Mortgage Securities Trust | 46645LBF3 | Apr 2024 | 400,000 | $361K | 0.09% | ABS-MBS |
| 394 | COMM Mortgage Trust | 12595VAH0 | Apr 2024 | 500,000 | $360K | 0.09% | ABS-MBS |
| 395 | Bank5 | 066043AS9 | Apr 2024 | 360,000 | $359K | 0.09% | ABS-MBS |
| 396 | JP Morgan Chase Commercial Mortgage Sec Trust | 48128KAX9 | Apr 2024 | 400,000 | $357K | 0.09% | ABS-MBS |
| 397 | FHLMC Multifamily Structured Pass Through Certs. | 3137FXQW1 | Apr 2024 | 500,000 | $356K | 0.09% | ABS-MBS |
| 398 | FHLMC Multifamily Structured Pass Through Certs. | 3137FWHF0 | Apr 2024 | 500,000 | $356K | 0.09% | ABS-MBS |
| 399 | BENCHMARK Mortgage Trust | 08162TBE2 | Apr 2024 | 400,000 | $355K | 0.09% | ABS-MBS |
| 400 | Bank | 06540AAC5 | Apr 2024 | 409,494 | $352K | 0.09% | ABS-MBS |
| 401 | Citigroup Commercial Mortgage Trust | 17324DAU8 | Apr 2024 | 356,000 | $346K | 0.09% | ABS-MBS |
| 402 | BENCHMARK Mortgage Trust | 08161HAK6 | Apr 2024 | 400,000 | $340K | 0.08% | ABS-MBS |
| 403 | Barclays Commercial Mortgage Securities LLC | 05551VBP7 | Apr 2024 | 500,000 | $337K | 0.08% | ABS-MBS |
| 404 | BENCHMARK Mortgage Trust | 08163AAG8 | Apr 2024 | 430,000 | $333K | 0.08% | ABS-MBS |
| 405 | Wells Fargo Commercial Mortgage Trust | 95001NBB3 | Apr 2024 | 350,000 | $328K | 0.08% | ABS-MBS |
| 406 | Barclays Commercial Mortgage Securities LLC | 05552XBN7 | Apr 2024 | 500,000 | $323K | 0.08% | ABS-MBS |
| 407 | COMM Mortgage Trust | 12594CBE9 | Apr 2024 | 323,818 | $314K | 0.08% | ABS-MBS |
| 408 | CSAIL Commercial Mortgage Trust | 12636MAL2 | Apr 2024 | 350,000 | $313K | 0.08% | ABS-MBS |
| 409 | FHLMC Multifamily Structured Pass Through Certs. | 3137BXQY1 | Apr 2024 | 325,000 | $308K | 0.08% | ABS-MBS |
| 410 | FHLMC Multifamily Structured Pass Through Certs. | 3137FDET5 | Apr 2024 | 345,000 | $306K | 0.08% | ABS-MBS |
| 411 | Morgan Stanley BAML Trust | 61765LAT7 | Apr 2024 | 307,986 | $301K | 0.07% | ABS-MBS |
| 412 | Wells Fargo Commercial Mortgage Trust | 95002RAZ1 | Apr 2024 | 345,000 | $288K | 0.07% | ABS-MBS |
| 413 | COMM Mortgage Trust | 12593PAZ5 | Apr 2024 | 300,000 | $286K | 0.07% | ABS-MBS |
| 414 | FHLMC Multifamily Structured Pass Through Certs. | 3137FQXK4 | Apr 2024 | 300,000 | $277K | 0.07% | ABS-MBS |
| 415 | JP Morgan Chase Commercial Mortgage Sec Trust | 48128KAU5 | Apr 2024 | 300,000 | $274K | 0.07% | ABS-MBS |
| 416 | FHLMC Multifamily Structured Pass Through Certs. | 3137FKZ82 | Apr 2024 | 278,348 | $268K | 0.07% | ABS-MBS |
| 417 | JP Morgan Chase Commercial Mortgage Sec Trust | 46591EAR8 | Apr 2024 | 257,536 | $255K | 0.06% | ABS-MBS |
| 418 | Barclays Commercial Mortgage Securities LLC | 05492VAJ4 | Apr 2024 | 300,000 | $242K | 0.06% | ABS-MBS |
| 419 | Barclays Commercial Mortgage Securities LLC | 05553RAH3 | Apr 2024 | 250,000 | $242K | 0.06% | ABS-MBS |
| 420 | FHLMC Multifamily Structured Pass Through Certs. | 3137F9CT6 | Apr 2024 | 300,000 | $242K | 0.06% | ABS-MBS |
| 421 | Bank | 065405AF9 | Apr 2024 | 262,417 | $241K | 0.06% | ABS-MBS |
| 422 | Citigroup Commercial Mortgage Trust | 17323VBE4 | Apr 2024 | 250,000 | $240K | 0.06% | ABS-MBS |
| 423 | JPMBB Commercial Mortgage Securities Trust | 46644RBE4 | Apr 2024 | 250,000 | $237K | 0.06% | ABS-MBS |
| 424 | Morgan Stanley Capital I Trust | 61691ABN2 | Apr 2024 | 250,000 | $236K | 0.06% | ABS-MBS |
| 425 | Fanniemae-Aces | 3136ASVZ6 | Apr 2024 | 244,869 | $232K | 0.06% | ABS-MBS |
| 426 | COMM Mortgage Trust | 12594CBK5 | Apr 2024 | 250,000 | $230K | 0.06% | ABS-MBS |
| 427 | Banc of America Commercial Mortgage Trust | 06054MAJ2 | Apr 2024 | 250,000 | $230K | 0.06% | ABS-MBS |
| 428 | BMO Mortgage Trust | 05593HAJ3 | Apr 2024 | 230,000 | $227K | 0.06% | ABS-MBS |
| 429 | Morgan Stanley BAML Trust | 61690FAS2 | Apr 2024 | 250,000 | $227K | 0.06% | ABS-MBS |
| 430 | FHLMC Multifamily Structured Pass Through Certs. | 3137BPVN6 | Apr 2024 | 250,000 | $221K | 0.05% | ABS-MBS |
| 431 | FHLMC Multifamily Structured Pass Through Certs. | 3137FQ3Z4 | Apr 2024 | 250,000 | $219K | 0.05% | ABS-MBS |
| 432 | Barclays Commercial Mortgage Securities LLC | 05491UBJ6 | Apr 2024 | 250,000 | $215K | 0.05% | ABS-MBS |
| 433 | CSAIL Commercial Mortgage Trust | 12635RBE7 | Apr 2024 | 250,000 | $214K | 0.05% | ABS-MBS |
| 434 | Bank | 06541UBQ8 | Apr 2024 | 240,000 | $210K | 0.05% | ABS-MBS |
| 435 | Deutsche Bank Commercial Mortgage Trust | 23312LAQ1 | Apr 2024 | 212,456 | $207K | 0.05% | ABS-MBS |
| 436 | Barclays Commercial Mortgage Securities LLC | 07336AAJ6 | Apr 2024 | 250,000 | $206K | 0.05% | ABS-MBS |
| 437 | Fanniemae-Aces | 3136B9WE3 | Apr 2024 | 250,000 | $206K | 0.05% | ABS-MBS |
| 438 | Bank | 06541XAF7 | Apr 2024 | 220,000 | $204K | 0.05% | ABS-MBS |
| 439 | BENCHMARK Mortgage Trust | 08160JAK3 | Apr 2024 | 250,000 | $201K | 0.05% | ABS-MBS |
| 440 | Bank | 06540JBU5 | Apr 2024 | 250,000 | $197K | 0.05% | ABS-MBS |
| 441 | Bank | 06541JAL5 | Apr 2024 | 244,000 | $191K | 0.05% | ABS-MBS |
| 442 | Citigroup Commercial Mortgage Trust | 17328RBC2 | Apr 2024 | 234,000 | $189K | 0.05% | ABS-MBS |
| 443 | CSAIL Commercial Mortgage Trust | 12637UAV1 | Apr 2024 | 193,092 | $184K | 0.05% | ABS-MBS |
| 444 | Wells Fargo Commercial Mortgage Trust | 95000JBA5 | Apr 2024 | 198,000 | $182K | 0.05% | ABS-MBS |
| 445 | BENCHMARK Mortgage Trust | 08162MBD9 | Apr 2024 | 250,000 | $178K | 0.04% | ABS-MBS |
| 446 | Morgan Stanley BAML Trust | 61691GAQ3 | Apr 2024 | 175,529 | $170K | 0.04% | ABS-MBS |
| 447 | Bank | 06541FAY5 | Apr 2024 | 166,918 | $162K | 0.04% | ABS-MBS |
| 448 | CD Commercial Mortgage Trust | 12515GAH0 | Apr 2024 | 300,000 | $159K | 0.04% | ABS-MBS |
| 449 | Morgan Stanley BAML Trust | 61765TAC7 | Apr 2024 | 142,717 | $140K | 0.03% | ABS-MBS |
| 450 | FHLMC Multifamily Structured Pass Through Certs. | 3137H6LZ6 | Apr 2024 | 165,000 | $135K | 0.03% | ABS-MBS |
| 451 | Citigroup Commercial Mortgage Trust | 17324KAQ1 | Apr 2024 | 130,510 | $129K | 0.03% | ABS-MBS |
| 452 | Morgan Stanley Capital I Trust | 61691YAC5 | Apr 2024 | 145,000 | $127K | 0.03% | ABS-MBS |
| 453 | Fanniemae-Aces | 3136AC7G0 | Apr 2024 | 131,175 | $121K | 0.03% | ABS-MBS |
| 454 | BMO Mortgage Trust | 05593HAK0 | Apr 2024 | 120,000 | $115K | 0.03% | ABS-MBS |
| 455 | CSAIL Commercial Mortgage Trust | 12637UAW9 | Apr 2024 | 115,000 | $108K | 0.03% | ABS-MBS |
| 456 | WF-RBS Commercial Mortgage Trust | 92939KAE8 | Apr 2024 | 100,000 | $99K | 0.02% | ABS-MBS |
| 457 | Wells Fargo Commercial Mortgage Trust | 94989NBF3 | Apr 2024 | 98,054 | $97K | 0.02% | ABS-MBS |
| 458 | JP Morgan Chase Commercial Mortgage Sec Trust | 46590RAK5 | Apr 2024 | 108,000 | $90K | 0.02% | ABS-MBS |
| 459 | JPMBB Commercial Mortgage Securities Trust | 46644RBA2 | Apr 2024 | 84,905 | $84K | 0.02% | ABS-MBS |
| 460 | Fanniemae-Aces | 3136B8M97 | Apr 2024 | 96,765 | $81K | 0.02% | ABS-MBS |
| 461 | JP Morgan Chase Commercial Mortgage Sec Trust | 46647TAT5 | Apr 2024 | 78,045 | $76K | 0.02% | ABS-MBS |
| 462 | Citigroup Commercial Mortgage Trust | 29429CAD7 | Apr 2024 | 75,000 | $71K | 0.02% | ABS-MBS |
| 463 | Fanniemae-Aces | 3136B3DE7 | Apr 2024 | 77,015 | $71K | 0.02% | ABS-MBS |
| 464 | FHLMC Multifamily Structured Pass Through Certs. | 3137BQYR2 | Apr 2024 | 62,693 | $61K | 0.02% | ABS-MBS |
| 465 | GS Mortgage Securities Trust | 36250GAQ8 | Apr 2024 | 50,478 | $50K | 0.01% | ABS-MBS |
| 466 | FHLMC Multifamily Structured Pass Through Certs. | 3137BL6J2 | Apr 2024 | 43,567 | $43K | 0.01% | ABS-MBS |
| 467 | GS Mortgage Securities Trust | 36251XAR8 | Apr 2024 | 39,000 | $37K | 0.01% | ABS-MBS |
| 468 | GS Mortgage Securities Trust | 36253GAF9 | Apr 2024 | 11,874 | $12K | 0.00% | ABS-MBS |