Holdings (Monthly)
Guide ↗
iShares CMBS ETF
· iShares Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES | 066922477 | Apr 2024 | 7,410,000 | $7.4M | 1.48% | STIV |
| 2 | FHLMC Multifamily Structured Pass Through Certs. | 3137HCXK3 | Jan 2026 | 5,325,000 | $5.5M | 1.11% | ABS-MBS |
| 3 | FHLMC Multifamily Structured Pass Through Certs. | 3137H74A8 | Jan 2026 | 5,430,000 | $4.9M | 0.98% | ABS-MBS |
| 4 | FHLMC Multifamily Structured Pass Through Certs. | 3137FPHK4 | Apr 2024 | 4,500,000 | $4.3M | 0.86% | ABS-MBS |
| 5 | FHLMC Multifamily Structured Pass Through Certs. | 3137FX3Q9 | Apr 2024 | 4,683,000 | $4.2M | 0.84% | ABS-MBS |
| 6 | Barclays Commercial Mortgage Securities LLC | 05555PAB8 | Jan 2026 | 3,481,146 | $3.5M | 0.70% | ABS-MBS |
| 7 | FHLMC Multifamily Structured Pass Through Certs. | 3137FCJK1 | Apr 2024 | 3,541,000 | $3.5M | 0.70% | ABS-MBS |
| 8 | FHLMC Multifamily Structured Pass Through Certs. | 3137HAAG1 | Apr 2024 | 3,500,000 | $3.5M | 0.70% | ABS-MBS |
| 9 | GS Mortgage Securities Trust | 36254KAL6 | Jan 2026 | 3,390,000 | $3.3M | 0.67% | ABS-MBS |
| 10 | FHLMC Multifamily Structured Pass Through Certs. | 3137FMTY8 | Apr 2024 | 3,420,000 | $3.3M | 0.66% | ABS-MBS |
| 11 | CSAIL Commercial Mortgage Trust | 22945DAG8 | Jan 2026 | 3,117,000 | $3.1M | 0.62% | ABS-MBS |
| 12 | BMO Mortgage Trust | 09661XAB4 | Jan 2026 | 3,000,000 | $3.1M | 0.62% | ABS-MBS |
| 13 | FHLMC Multifamily Structured Pass Through Certs. | 3137HHHY0 | Jan 2026 | 3,000,000 | $3.0M | 0.60% | ABS-MBS |
| 14 | FHLMC Multifamily Structured Pass Through Certs. | 3137HMCA6 | Jan 2026 | 3,000,000 | $3.0M | 0.60% | ABS-MBS |
| 15 | FHLMC Multifamily Structured Pass Through Certs. | 3137FBBX3 | Jan 2026 | 3,000,000 | $3.0M | 0.60% | ABS-MBS |
| 16 | FHLMC Multifamily Structured Pass Through Certs. | 3137FCLD4 | Jan 2026 | 3,000,000 | $3.0M | 0.60% | ABS-MBS |
| 17 | Barclays Commercial Mortgage Securities LLC | 05491UBD9 | Jan 2026 | 2,930,000 | $2.9M | 0.59% | ABS-MBS |
| 18 | FHLMC Multifamily Structured Pass Through Certs. | 3137FK4M5 | Apr 2024 | 2,820,000 | $2.8M | 0.57% | ABS-MBS |
| 19 | FHLMC Multifamily Structured Pass Through Certs. | 3137FL6P4 | Apr 2024 | 2,675,000 | $2.7M | 0.53% | ABS-MBS |
| 20 | FHLMC Multifamily Structured Pass Through Certs. | 3137H4SH4 | Apr 2024 | 2,900,000 | $2.6M | 0.52% | ABS-MBS |
| 21 | FHLMC Multifamily Structured Pass Through Certs. | 3137HH6C0 | Jan 2026 | 2,500,000 | $2.6M | 0.51% | ABS-MBS |
| 22 | FHLMC Multifamily Structured Pass Through Certs. | 3137H4R36 | Apr 2024 | 2,800,000 | $2.5M | 0.50% | ABS-MBS |
| 23 | Fanniemae-Aces | 3136B75M9 | Apr 2024 | 2,530,000 | $2.4M | 0.48% | ABS-MBS |
| 24 | FHLMC Multifamily Structured Pass Through Certs. | 3137F72B0 | Apr 2024 | 2,400,000 | $2.3M | 0.46% | ABS-MBS |
| 25 | FHLMC Multifamily Structured Pass Through Certs. | 3137F9CT6 | Apr 2024 | 2,525,000 | $2.3M | 0.45% | ABS-MBS |
| 26 | Fanniemae-Aces | 3136B4QB7 | Apr 2024 | 2,309,796 | $2.3M | 0.45% | ABS-MBS |
| 27 | FHLMC Multifamily Structured Pass Through Certs. | 3137FUZC1 | Apr 2024 | 2,500,000 | $2.2M | 0.45% | ABS-MBS |
| 28 | Fanniemae-Aces | 3136BDZA9 | Apr 2024 | 2,500,000 | $2.2M | 0.44% | ABS-MBS |
| 29 | Fanniemae-Aces | 3136B4KB3 | Apr 2024 | 2,164,854 | $2.1M | 0.43% | ABS-MBS |
| 30 | BMO Mortgage Trust | 05593MAD5 | Jan 2026 | 2,000,000 | $2.1M | 0.43% | ABS-MBS |
| 31 | Barclays Commercial Mortgage Securities LLC | 07337AAD8 | Jan 2026 | 1,979,000 | $2.1M | 0.42% | ABS-MBS |
| 32 | Barclays Commercial Mortgage Securities LLC | 054975AD9 | Apr 2024 | 2,000,000 | $2.1M | 0.41% | ABS-MBS |
| 33 | Fanniemae-Aces | 3136B8TG4 | Apr 2024 | 2,197,629 | $2.1M | 0.41% | ABS-MBS |
| 34 | Fanniemae-Aces | 3136AY7L1 | Apr 2024 | 2,086,077 | $2.1M | 0.41% | ABS-MBS |
| 35 | BENCHMARK Mortgage Trust | 081916AB4 | Apr 2024 | 2,000,000 | $2.1M | 0.41% | ABS-MBS |
| 36 | FHLMC Multifamily Structured Pass Through Certs. | 3137H73Z4 | Jan 2026 | 2,129,473 | $2.0M | 0.41% | ABS-MBS |
| 37 | FHLMC Multifamily Structured Pass Through Certs. | 3137HMC65 | Jan 2026 | 2,000,000 | $2.0M | 0.41% | ABS-MBS |
| 38 | FHLMC Multifamily Structured Pass Through Certs. | 3137HHUX7 | Jan 2026 | 2,000,000 | $2.0M | 0.40% | ABS-MBS |
| 39 | FHLMC Multifamily Structured Pass Through Certs. | 3137HA2B1 | Apr 2024 | 2,000,000 | $2.0M | 0.40% | ABS-MBS |
| 40 | Wells Fargo Commercial Mortgage Trust | 95002DBG3 | Apr 2024 | 2,000,000 | $2.0M | 0.40% | ABS-MBS |
| 41 | FHLMC Multifamily Structured Pass Through Certs. | 3137HA4C7 | Apr 2024 | 2,000,000 | $2.0M | 0.40% | ABS-MBS |
| 42 | FHLMC Multifamily Structured Pass Through Certs. | 3137FEZV5 | Apr 2024 | 2,000,000 | $2.0M | 0.40% | ABS-MBS |
| 43 | FHLMC Multifamily Structured Pass Through Certs. | 3137FJKF5 | Apr 2024 | 2,000,000 | $2.0M | 0.40% | ABS-MBS |
| 44 | FHLMC Multifamily Structured Pass Through Certs. | 3137FLN91 | Apr 2024 | 2,017,000 | $2.0M | 0.40% | ABS-MBS |
| 45 | GS Mortgage Securities Trust | 36254CAU4 | Apr 2024 | 2,000,000 | $2.0M | 0.40% | ABS-MBS |
| 46 | Bank | 06541QAZ8 | Jan 2026 | 2,000,000 | $2.0M | 0.39% | ABS-MBS |
| 47 | FHLMC Multifamily Structured Pass Through Certs. | 3137F72P9 | Apr 2024 | 2,200,000 | $2.0M | 0.39% | ABS-MBS |
| 48 | FHLMC Multifamily Structured Pass Through Certs. | 3137FTBM8 | Apr 2024 | 2,153,000 | $2.0M | 0.39% | ABS-MBS |
| 49 | FHLMC Multifamily Structured Pass Through Certs. | 3137H6LZ6 | Apr 2024 | 2,165,000 | $1.9M | 0.39% | ABS-MBS |
| 50 | FHLMC Multifamily Structured Pass Through Certs. | 3137H9PB9 | Apr 2024 | 2,000,000 | $1.9M | 0.39% | ABS-MBS |
| 51 | FHLMC Multifamily Structured Pass Through Certs. | 3137H9M89 | Apr 2024 | 2,000,000 | $1.9M | 0.39% | ABS-MBS |
| 52 | Barclays Commercial Mortgage Securities LLC | 05494NAC5 | Jan 2026 | 1,900,000 | $1.9M | 0.39% | ABS-MBS |
| 53 | Fanniemae-Aces | 3136B4VT2 | Apr 2024 | 1,978,199 | $1.9M | 0.39% | ABS-MBS |
| 54 | FHLMC Multifamily Structured Pass Through Certs. | 3137HBFY5 | Jan 2026 | 1,882,000 | $1.9M | 0.38% | ABS-MBS |
| 55 | FHLMC Multifamily Structured Pass Through Certs. | 3137FMCR1 | Jan 2026 | 1,971,851 | $1.9M | 0.38% | ABS-MBS |
| 56 | FHLMC Multifamily Structured Pass Through Certs. | 3137H93D9 | Jan 2026 | 2,000,000 | $1.9M | 0.38% | ABS-MBS |
| 57 | FHLMC Multifamily Structured Pass Through Certs. | 3137HJ6B8 | Jan 2026 | 1,911,947 | $1.9M | 0.38% | ABS-MBS |
| 58 | BENCHMARK Mortgage Trust | 08164EAC8 | Jan 2026 | 1,825,000 | $1.9M | 0.38% | ABS-MBS |
| 59 | GS Mortgage Securities Trust | 36258RAZ6 | Jan 2026 | 2,000,000 | $1.9M | 0.38% | ABS-MBS |
| 60 | Barclays Commercial Mortgage Securities LLC | 05492TAC4 | Jan 2026 | 2,000,000 | $1.9M | 0.37% | ABS-MBS |
| 61 | Citigroup Commercial Mortgage Trust | 17326DAC6 | Apr 2024 | 1,885,000 | $1.9M | 0.37% | ABS-MBS |
| 62 | Fanniemae-Aces | 3136BNX43 | Apr 2024 | 2,000,000 | $1.8M | 0.36% | ABS-MBS |
| 63 | BENCHMARK Mortgage Trust | 08160BAC8 | Jan 2026 | 1,825,000 | $1.8M | 0.36% | ABS-MBS |
| 64 | FHLMC Multifamily Structured Pass Through Certs. | 3137FWHT0 | Apr 2024 | 2,025,000 | $1.8M | 0.36% | ABS-MBS |
| 65 | FHLMC Multifamily Structured Pass Through Certs. | 3137HB2X1 | Jan 2026 | 1,750,000 | $1.8M | 0.36% | ABS-MBS |
| 66 | FHLMC Multifamily Structured Pass Through Certs. | 3137F63Z8 | Apr 2024 | 2,000,000 | $1.8M | 0.36% | ABS-MBS |
| 67 | Fanniemae-Aces | 3136BGFQ9 | Apr 2024 | 2,000,000 | $1.8M | 0.36% | ABS-MBS |
| 68 | Fanniemae-Aces | 3136BJRY3 | Apr 2024 | 2,000,000 | $1.8M | 0.35% | ABS-MBS |
| 69 | Fanniemae-Aces | 3136BKX80 | Apr 2024 | 2,000,000 | $1.7M | 0.35% | ABS-MBS |
| 70 | Bank | 06541TBA6 | Jan 2026 | 1,964,628 | $1.7M | 0.35% | ABS-MBS |
| 71 | Fanniemae-Aces | 3136BLW22 | Apr 2024 | 2,000,000 | $1.7M | 0.35% | ABS-MBS |
| 72 | FHLMC Multifamily Structured Pass Through Certs. | 3137FKSH0 | Apr 2024 | 1,725,000 | $1.7M | 0.35% | ABS-MBS |
| 73 | Fanniemae-Aces | 3136BC7H7 | Jan 2026 | 2,000,000 | $1.7M | 0.34% | ABS-MBS |
| 74 | Bank | 06540WBD4 | Apr 2024 | 1,797,000 | $1.7M | 0.34% | ABS-MBS |
| 75 | Fanniemae-Aces | 3136BLP79 | Apr 2024 | 1,800,000 | $1.7M | 0.34% | ABS-MBS |
| 76 | FHLMC Multifamily Structured Pass Through Certs. | 3137H8U90 | Apr 2024 | 1,750,000 | $1.7M | 0.34% | ABS-MBS |
| 77 | Fanniemae-Aces | 3136B3XY1 | Apr 2024 | 1,630,728 | $1.6M | 0.32% | ABS-MBS |
| 78 | FHLMC Multifamily Structured Pass Through Certs. | 3137H3EV0 | Apr 2024 | 1,794,000 | $1.6M | 0.32% | ABS-MBS |
| 79 | FHLMC Multifamily Structured Pass Through Certs. | 3137FXZ35 | Apr 2024 | 1,740,000 | $1.6M | 0.32% | ABS-MBS |
| 80 | Barclays Commercial Mortgage Securities LLC | 072924AE3 | Jan 2026 | 1,500,000 | $1.6M | 0.32% | ABS-MBS |
| 81 | FHLMC Multifamily Structured Pass Through Certs. | 3137H4BY5 | Apr 2024 | 1,650,000 | $1.6M | 0.32% | ABS-MBS |
| 82 | Bank5 | 06211CAG0 | Apr 2024 | 1,500,000 | $1.6M | 0.32% | ABS-MBS |
| 83 | BANK5 2024-5YR9 | 06644VBM1 | Jan 2026 | 1,500,000 | $1.6M | 0.31% | ABS-MBS |
| 84 | Fanniemae-Aces | 3136B3J50 | Apr 2024 | 1,573,740 | $1.6M | 0.31% | ABS-MBS |
| 85 | FHLMC Multifamily Structured Pass Through Certs. | 3137HDUV0 | Jan 2026 | 1,500,000 | $1.6M | 0.31% | ABS-MBS |
| 86 | FHLMC Multifamily Structured Pass Through Certs. | 3137HLJ52 | Jan 2026 | 1,500,000 | $1.6M | 0.31% | ABS-MBS |
| 87 | UBS Commercial Mortgage Trust | 12508GAU0 | Apr 2024 | 1,580,000 | $1.6M | 0.31% | ABS-MBS |
| 88 | FHLMC Multifamily Structured Pass Through Certs. | 3137HBC93 | Jan 2026 | 1,500,000 | $1.6M | 0.31% | ABS-MBS |
| 89 | Bank | 06541JAL5 | Apr 2024 | 1,744,000 | $1.5M | 0.31% | ABS-MBS |
| 90 | FHLMC Multifamily Structured Pass Through Certs. | 3137HLJA1 | Jan 2026 | 1,500,000 | $1.5M | 0.31% | ABS-MBS |
| 91 | FHLMC Multifamily Structured Pass Through Certs. | 3137HMCE8 | Jan 2026 | 1,500,000 | $1.5M | 0.30% | ABS-MBS |
| 92 | FHLMC Multifamily Structured Pass Through Certs. | 3137HNWM6 | Jan 2026 | 1,500,000 | $1.5M | 0.30% | ABS-MBS |
| 93 | FHLMC Multifamily Structured Pass Through Certs. | 3137FJEH8 | Apr 2024 | 1,500,000 | $1.5M | 0.30% | ABS-MBS |
| 94 | FHLMC Multifamily Structured Pass Through Certs. | 3137FTZQ3 | Apr 2024 | 1,640,000 | $1.5M | 0.30% | ABS-MBS |
| 95 | FHLMC Multifamily Structured Pass Through Certs. | 3137H9ZW2 | Apr 2024 | 1,500,000 | $1.5M | 0.30% | ABS-MBS |
| 96 | Fanniemae-Aces | 3136B7FC0 | Apr 2024 | 1,560,722 | $1.5M | 0.30% | ABS-MBS |
| 97 | FHLMC Multifamily Structured Pass Through Certs. | 3137HAGS9 | Apr 2024 | 1,500,000 | $1.5M | 0.29% | ABS-MBS |
| 98 | United States Treasury | 91282CPJ4 | Jan 2026 | 1,500,000 | $1.5M | 0.29% | DBT |
| 99 | FHLMC Multifamily Structured Pass Through Certs. | 3137FQ3A9 | Apr 2024 | 1,500,000 | $1.4M | 0.29% | ABS-MBS |
| 100 | Citigroup Commercial Mortgage Trust | 17328CAD4 | Apr 2024 | 1,500,000 | $1.4M | 0.29% | ABS-MBS |
| 101 | FHLMC Multifamily Structured Pass Through Certs. | 3137HBLV4 | Apr 2024 | 1,387,000 | $1.4M | 0.28% | ABS-MBS |
| 102 | BENCHMARK Mortgage Trust | 08161YBG7 | Apr 2024 | 1,500,000 | $1.4M | 0.28% | ABS-MBS |
| 103 | DBGS Mortgage Trust | 23307DBA0 | Apr 2024 | 1,400,000 | $1.4M | 0.28% | ABS-MBS |
| 104 | Barclays Commercial Mortgage Securities LLC | 05492TBP4 | Apr 2024 | 1,500,000 | $1.4M | 0.28% | ABS-MBS |
| 105 | Wells Fargo Commercial Mortgage Trust | 95002EBB2 | Jan 2026 | 1,479,333 | $1.4M | 0.28% | ABS-MBS |
| 106 | GS Mortgage Securities Trust | 36258RBA0 | Jan 2026 | 1,500,000 | $1.4M | 0.28% | ABS-MBS |
| 107 | FHLMC Multifamily Structured Pass Through Certs. | 3137FRUJ8 | Apr 2024 | 1,485,000 | $1.4M | 0.28% | ABS-MBS |
| 108 | CSAIL Commercial Mortgage Trust | 22945DAE3 | Apr 2024 | 1,393,377 | $1.4M | 0.27% | ABS-MBS |
| 109 | CSAIL Commercial Mortgage Trust | 12597NAS2 | Apr 2024 | 1,500,000 | $1.4M | 0.27% | ABS-MBS |
| 110 | Barclays Commercial Mortgage Securities LLC | 07336AAE7 | Apr 2024 | 1,500,000 | $1.4M | 0.27% | ABS-MBS |
| 111 | FHLMC Multifamily Structured Pass Through Certs. | 3137H1Z33 | Jan 2026 | 1,421,069 | $1.4M | 0.27% | ABS-MBS |
| 112 | BENCHMARK Mortgage Trust | 081919AN2 | Jan 2026 | 1,300,000 | $1.4M | 0.27% | ABS-MBS |
| 113 | FHLMC Multifamily Structured Pass Through Certs. | 3137H6ZM0 | Apr 2024 | 1,500,000 | $1.3M | 0.27% | ABS-MBS |
| 114 | Bank | 06541ABG4 | Apr 2024 | 1,500,000 | $1.3M | 0.27% | ABS-MBS |
| 115 | FHLMC Multifamily Structured Pass Through Certs. | 3137FYZL3 | Apr 2024 | 1,400,000 | $1.3M | 0.27% | ABS-MBS |
| 116 | UBS Commercial Mortgage Trust | 90276VAE9 | Apr 2024 | 1,325,000 | $1.3M | 0.26% | ABS-MBS |
| 117 | FHLMC Multifamily Structured Pass Through Certs. | 3137FJKE8 | Apr 2024 | 1,310,000 | $1.3M | 0.26% | ABS-MBS |
| 118 | Barclays Commercial Mortgage Securities LLC | 07336WAX7 | Jan 2026 | 1,250,000 | $1.3M | 0.26% | ABS-MBS |
| 119 | FHLMC Multifamily Structured Pass Through Certs. | 3137HB3D4 | Jan 2026 | 1,250,000 | $1.3M | 0.26% | ABS-MBS |
| 120 | FHLMC Multifamily Structured Pass Through Certs. | 3137HMCK4 | Jan 2026 | 1,250,000 | $1.3M | 0.25% | ABS-MBS |
| 121 | Wells Fargo Commercial Mortgage Trust | 949931AF6 | Jan 2026 | 1,200,000 | $1.3M | 0.25% | ABS-MBS |
| 122 | Citigroup Commercial Mortgage Trust | 17326FAD9 | Jan 2026 | 1,264,000 | $1.3M | 0.25% | ABS-MBS |
| 123 | FHLMC Multifamily Structured Pass Through Certs. | 3137F4D58 | Apr 2024 | 1,250,000 | $1.2M | 0.25% | ABS-MBS |
| 124 | Wells Fargo Commercial Mortgage Trust | 95001JAW7 | Apr 2024 | 1,240,200 | $1.2M | 0.25% | ABS-MBS |
| 125 | Fanniemae-Aces | 3136AY2H5 | Apr 2024 | 1,232,924 | $1.2M | 0.24% | ABS-MBS |
| 126 | CSAIL Commercial Mortgage Trust | 22945EAT8 | Jan 2026 | 1,289,761 | $1.2M | 0.24% | ABS-MBS |
| 127 | Citigroup Commercial Mortgage Trust | 17327GAY0 | Apr 2024 | 1,199,000 | $1.2M | 0.24% | ABS-MBS |
| 128 | FHLMC Multifamily Structured Pass Through Certs. | 3137FWHF0 | Apr 2024 | 1,500,000 | $1.2M | 0.24% | ABS-MBS |
| 129 | Benchmark 2024-V8 Mortgage Trust | 08190AAC4 | Jan 2026 | 1,125,000 | $1.2M | 0.24% | ABS-MBS |
| 130 | Bank5 | 066043AG5 | Jan 2026 | 1,120,000 | $1.2M | 0.24% | ABS-MBS |
| 131 | FHLMC Multifamily Structured Pass Through Certs. | 3137FQKN2 | Apr 2024 | 1,220,000 | $1.2M | 0.23% | ABS-MBS |
| 132 | FHLMC Multifamily Structured Pass Through Certs. | 3137FRUT6 | Apr 2024 | 1,250,000 | $1.2M | 0.23% | ABS-MBS |
| 133 | FHLMC Multifamily Structured Pass Through Certs. | 3137FRZA2 | Apr 2024 | 1,250,000 | $1.1M | 0.23% | ABS-MBS |
| 134 | FHLMC Multifamily Structured Pass Through Certs. | 3137H7QH9 | Apr 2024 | 1,250,000 | $1.1M | 0.23% | ABS-MBS |
| 135 | FHLMC Multifamily Structured Pass Through Certs. | 3137FJXV6 | Apr 2024 | 1,125,000 | $1.1M | 0.23% | ABS-MBS |
| 136 | FHLMC Multifamily Structured Pass Through Certs. | 3137FWG79 | Apr 2024 | 1,250,000 | $1.1M | 0.22% | ABS-MBS |
| 137 | FHLMC Multifamily Structured Pass Through Certs. | 3137F82N2 | Jan 2026 | 1,250,000 | $1.1M | 0.22% | ABS-MBS |
| 138 | FHLMC Multifamily Structured Pass Through Certs. | 3137FGZT5 | Apr 2024 | 1,100,000 | $1.1M | 0.22% | ABS-MBS |
| 139 | Fanniemae-Aces | 3136B5NV3 | Apr 2024 | 1,122,983 | $1.1M | 0.22% | ABS-MBS |
| 140 | JPMDB Commercial Mortgage Securities Trust | 46590TAE5 | Apr 2024 | 1,100,000 | $1.1M | 0.22% | ABS-MBS |
| 141 | GS Mortgage Securities Trust | 36257HBP0 | Apr 2024 | 1,131,000 | $1.1M | 0.22% | ABS-MBS |
| 142 | Barclays Commercial Mortgage Securities LLC | 05555AAD7 | Jan 2026 | 1,000,000 | $1.1M | 0.21% | ABS-MBS |
| 143 | Fanniemae-Aces | 3136BP3K5 | Jan 2026 | 1,100,000 | $1.1M | 0.21% | ABS-MBS |
| 144 | BMO Mortgage Trust | 05610QAC7 | Jan 2026 | 1,000,000 | $1.1M | 0.21% | ABS-MBS |
| 145 | Bank | 06541DBH6 | Jan 2026 | 1,000,000 | $1.1M | 0.21% | ABS-MBS |
| 146 | Wells Fargo Commercial Mortgage Trust | 95004JAC8 | Jan 2026 | 1,000,000 | $1.1M | 0.21% | ABS-MBS |
| 147 | Bank | 05494FBT4 | Jan 2026 | 1,000,000 | $1.1M | 0.21% | ABS-MBS |
| 148 | BENCHMARK Mortgage Trust | 08163VAF4 | Apr 2024 | 1,000,000 | $1.1M | 0.21% | ABS-MBS |
| 149 | Barclays Commercial Mortgage Securities LLC | 07337DAC4 | Jan 2026 | 1,000,000 | $1.1M | 0.21% | ABS-MBS |
| 150 | BMO Mortgage Trust | 05613XAG0 | Jan 2026 | 1,000,000 | $1.1M | 0.21% | ABS-MBS |
| 151 | Wells Fargo Commercial Mortgage Trust | 95003UAD2 | Jan 2026 | 1,000,000 | $1.1M | 0.21% | ABS-MBS |
| 152 | Barclays Commercial Mortgage Securities LLC | 05553WAC3 | Jan 2026 | 1,000,000 | $1.1M | 0.21% | ABS-MBS |
| 153 | Barclays Commercial Mortgage Securities LLC | 07336DBA8 | Jan 2026 | 1,000,000 | $1.0M | 0.21% | ABS-MBS |
| 154 | FHLMC Multifamily Structured Pass Through Certs. | 3137HBP73 | Jan 2026 | 1,000,000 | $1.0M | 0.21% | ABS-MBS |
| 155 | Barclays Commercial Mortgage Securities LLC | 07336DAW1 | Apr 2024 | 1,000,000 | $1.0M | 0.21% | ABS-MBS |
| 156 | Barclays Commercial Mortgage Securities LLC | 07336VAW1 | Apr 2024 | 1,000,000 | $1.0M | 0.21% | ABS-MBS |
| 157 | Bank5 | 065923AY0 | Jan 2026 | 1,000,000 | $1.0M | 0.21% | ABS-MBS |
| 158 | BMO Mortgage Trust | 096941AC3 | Jan 2026 | 1,000,000 | $1.0M | 0.21% | ABS-MBS |
| 159 | Barclays Commercial Mortgage Securities LLC | 07337BAC8 | Jan 2026 | 1,000,000 | $1.0M | 0.21% | ABS-MBS |
| 160 | Wells Fargo Commercial Mortgage Trust | 95004MAC1 | Jan 2026 | 1,000,000 | $1.0M | 0.21% | ABS-MBS |
| 161 | Barclays Commercial Mortgage Securities LLC | 07336WBA6 | Jan 2026 | 1,000,000 | $1.0M | 0.21% | ABS-MBS |
| 162 | BANK5 2024-5YR9 | 06644VBG4 | Jan 2026 | 1,000,000 | $1.0M | 0.21% | ABS-MBS |
| 163 | Bank5 | 06211UBF1 | Jan 2026 | 1,000,000 | $1.0M | 0.21% | ABS-MBS |
| 164 | FHLMC Multifamily Structured Pass Through Certs. | 3137HBPD0 | Jan 2026 | 1,000,000 | $1.0M | 0.21% | ABS-MBS |
| 165 | FHLMC Multifamily Structured Pass Through Certs. | 3137HBC51 | Jan 2026 | 1,000,000 | $1.0M | 0.21% | ABS-MBS |
| 166 | Bank5 | 065934AY7 | Jan 2026 | 1,000,000 | $1.0M | 0.21% | ABS-MBS |
| 167 | FHLMC Multifamily Structured Pass Through Certs. | 3137FF3X3 | Apr 2024 | 1,070,929 | $1.0M | 0.21% | ABS-MBS |
| 168 | Bank5 | 06604AAF1 | Jan 2026 | 1,000,000 | $1.0M | 0.21% | ABS-MBS |
| 169 | BENCHMARK Mortgage Trust | 08163UAC3 | Jan 2026 | 1,000,000 | $1.0M | 0.21% | ABS-MBS |
| 170 | BMO Mortgage Trust | 05593QAC8 | Jan 2026 | 1,000,000 | $1.0M | 0.21% | ABS-MBS |
| 171 | BMO Mortgage Trust | 05602QAY9 | Apr 2024 | 1,000,000 | $1.0M | 0.21% | ABS-MBS |
| 172 | Barclays Commercial Mortgage Securities LLC | 05555PAC6 | Jan 2026 | 1,000,000 | $1.0M | 0.21% | ABS-MBS |
| 173 | FHLMC Multifamily Structured Pass Through Certs. | 3137H4R28 | Apr 2024 | 1,098,770 | $1.0M | 0.21% | ABS-MBS |
| 174 | BENCHMARK Mortgage Trust | 08164BAC4 | Jan 2026 | 1,000,000 | $1.0M | 0.21% | ABS-MBS |
| 175 | Fanniemae-Aces | 3136B35Z9 | Apr 2024 | 1,042,051 | $1.0M | 0.20% | ABS-MBS |
| 176 | FHLMC Multifamily Structured Pass Through Certs. | 3137HACX2 | Apr 2024 | 1,000,000 | $1.0M | 0.20% | ABS-MBS |
| 177 | FHLMC Multifamily Structured Pass Through Certs. | 3137HAQ74 | Apr 2024 | 1,000,000 | $1.0M | 0.20% | ABS-MBS |
| 178 | FHLMC Multifamily Structured Pass Through Certs. | 3137FXYV4 | Apr 2024 | 1,116,000 | $1.0M | 0.20% | ABS-MBS |
| 179 | BENCHMARK Mortgage Trust | 08164AAC6 | Jan 2026 | 1,000,000 | $1.0M | 0.20% | ABS-MBS |
| 180 | FHLMC Multifamily Structured Pass Through Certs. | 3137HAMH6 | Apr 2024 | 1,000,000 | $1.0M | 0.20% | ABS-MBS |
| 181 | Morgan Stanley Capital I Trust | 61692BBP4 | Apr 2024 | 1,120,000 | $1.0M | 0.20% | ABS-MBS |
| 182 | FHLMC Multifamily Structured Pass Through Certs. | 3137HA4B9 | Apr 2024 | 1,000,000 | $1.0M | 0.20% | ABS-MBS |
| 183 | Fanniemae-Aces | 3136BUJV3 | Jan 2026 | 1,000,000 | $1.0M | 0.20% | ABS-MBS |
| 184 | Bank | 06541KBA5 | Apr 2024 | 1,010,000 | $1.0M | 0.20% | ABS-MBS |
| 185 | FHLMC Multifamily Structured Pass Through Certs. | 3137H5DP9 | Apr 2024 | 1,110,000 | $1.0M | 0.20% | ABS-MBS |
| 186 | FHLMC Multifamily Structured Pass Through Certs. | 3137HNMY1 | Jan 2026 | 1,000,000 | $1.0M | 0.20% | ABS-MBS |
| 187 | FHLMC Multifamily Structured Pass Through Certs. | 3137FKZZ2 | Apr 2024 | 1,010,000 | $1.0M | 0.20% | ABS-MBS |
| 188 | Citigroup Commercial Mortgage Trust | 17291DAD5 | Apr 2024 | 1,000,000 | $1.0M | 0.20% | ABS-MBS |
| 189 | Bank | 06035RAS5 | Jan 2026 | 1,000,000 | $1.0M | 0.20% | ABS-MBS |
| 190 | FHLMC Multifamily Structured Pass Through Certs. | 3137FG6X8 | Apr 2024 | 1,000,000 | $1.0M | 0.20% | ABS-MBS |
| 191 | CSAIL Commercial Mortgage Trust | 12652UAU3 | Apr 2024 | 1,000,000 | $996K | 0.20% | ABS-MBS |
| 192 | FHLMC Multifamily Structured Pass Through Certs. | 3137H9ZV4 | Apr 2024 | 1,000,000 | $995K | 0.20% | ABS-MBS |
| 193 | FHLMC Multifamily Structured Pass Through Certs. | 3137FEBQ2 | Jan 2026 | 1,000,000 | $994K | 0.20% | ABS-MBS |
| 194 | FHLMC Multifamily Structured Pass Through Certs. | 3137FLYV0 | Apr 2024 | 1,010,000 | $993K | 0.20% | ABS-MBS |
| 195 | FHLMC Multifamily Structured Pass Through Certs. | 3137FETN0 | Apr 2024 | 1,000,000 | $992K | 0.20% | ABS-MBS |
| 196 | Wells Fargo Commercial Mortgage Trust | 95001LAX0 | Jan 2026 | 1,000,000 | $991K | 0.20% | ABS-MBS |
| 197 | BENCHMARK Mortgage Trust | 08162UAV2 | Apr 2024 | 1,000,000 | $987K | 0.20% | ABS-MBS |
| 198 | Bank | 06542BBH9 | Apr 2024 | 1,075,000 | $985K | 0.20% | ABS-MBS |
| 199 | CSAIL Commercial Mortgage Trust | 12637UBA6 | Apr 2024 | 1,000,000 | $981K | 0.20% | ABS-MBS |
| 200 | CSAIL Commercial Mortgage Trust | 12595FAE2 | Apr 2024 | 1,000,000 | $981K | 0.20% | ABS-MBS |
| 201 | Barclays Commercial Mortgage Securities LLC | 054976AD7 | Apr 2024 | 1,000,000 | $979K | 0.20% | ABS-MBS |
| 202 | Bank5 | 065931AZ0 | Jan 2026 | 944,182 | $979K | 0.20% | ABS-MBS |
| 203 | Morgan Stanley Capital I Trust | 61692CAX6 | Apr 2024 | 993,357 | $973K | 0.19% | ABS-MBS |
| 204 | FHLMC Multifamily Structured Pass Through Certs. | 3137H9JG5 | Apr 2024 | 1,000,000 | $972K | 0.19% | ABS-MBS |
| 205 | Barclays Commercial Mortgage Securities LLC | 05492JAV4 | Apr 2024 | 1,000,000 | $964K | 0.19% | ABS-MBS |
| 206 | FHLMC Multifamily Structured Pass Through Certs. | 3137FYZK5 | Apr 2024 | 1,000,000 | $961K | 0.19% | ABS-MBS |
| 207 | Fanniemae-Aces | 3136BQDE6 | Apr 2024 | 954,455 | $960K | 0.19% | ABS-MBS |
| 208 | FHLMC Multifamily Structured Pass Through Certs. | 3137H93C1 | Apr 2024 | 1,000,000 | $959K | 0.19% | ABS-MBS |
| 209 | Barclays Commercial Mortgage Securities LLC | 05492JAW2 | Apr 2024 | 1,000,000 | $958K | 0.19% | ABS-MBS |
| 210 | Bank | 06540AAC5 | Apr 2024 | 1,007,777 | $957K | 0.19% | ABS-MBS |
| 211 | FHLMC Multifamily Structured Pass Through Certs. | 3137H5DX2 | Apr 2024 | 1,000,000 | $953K | 0.19% | ABS-MBS |
| 212 | FHLMC Multifamily Structured Pass Through Certs. | 3137FQKC6 | Jan 2026 | 1,000,000 | $953K | 0.19% | ABS-MBS |
| 213 | UBS Commercial Mortgage Trust | 90278MBA4 | Apr 2024 | 1,000,000 | $953K | 0.19% | ABS-MBS |
| 214 | Bank5 | 06211UBL8 | Jan 2026 | 910,000 | $949K | 0.19% | ABS-MBS |
| 215 | COMM Mortgage Trust | 12655TBM0 | Apr 2024 | 1,000,000 | $948K | 0.19% | ABS-MBS |
| 216 | CD Commercial Mortgage Trust | 12515BAE8 | Apr 2024 | 1,000,000 | $947K | 0.19% | ABS-MBS |
| 217 | Barclays Commercial Mortgage Securities LLC | 05493YAC2 | Jan 2026 | 900,000 | $944K | 0.19% | ABS-MBS |
| 218 | Morgan Stanley BAML Trust | 61778GAE6 | Jan 2026 | 900,000 | $941K | 0.19% | ABS-MBS |
| 219 | MSWF Commercial Mortgage Trust | 55376CAD5 | Jan 2026 | 900,000 | $938K | 0.19% | ABS-MBS |
| 220 | Citigroup Commercial Mortgage Trust | 17328RAZ2 | Apr 2024 | 1,000,000 | $938K | 0.19% | ABS-MBS |
| 221 | BENCHMARK Mortgage Trust | 08163PBG4 | Apr 2024 | 1,000,000 | $933K | 0.19% | ABS-MBS |
| 222 | Fanniemae-Aces | 3136B8TH2 | Apr 2024 | 1,000,000 | $933K | 0.19% | ABS-MBS |
| 223 | Barclays Commercial Mortgage Securities LLC | 05557AAC7 | Jan 2026 | 900,000 | $931K | 0.19% | ABS-MBS |
| 224 | FHLMC Multifamily Structured Pass Through Certs. | 3137H6S63 | Apr 2024 | 968,644 | $929K | 0.19% | ABS-MBS |
| 225 | BENCHMARK Mortgage Trust | 08161NAF4 | Apr 2024 | 990,000 | $928K | 0.19% | ABS-MBS |
| 226 | CSAIL Commercial Mortgage Trust | 22945DAS2 | Apr 2024 | 1,000,000 | $927K | 0.19% | ABS-MBS |
| 227 | Barclays Commercial Mortgage Securities LLC | 05552XBF4 | Apr 2024 | 1,000,000 | $926K | 0.19% | ABS-MBS |
| 228 | Wells Fargo Commercial Mortgage Trust | 95003CAE0 | Jan 2026 | 1,000,000 | $917K | 0.18% | ABS-MBS |
| 229 | Fanniemae-Aces | 3136BK6X5 | Jan 2026 | 1,000,000 | $914K | 0.18% | ABS-MBS |
| 230 | Morgan Stanley Capital I Trust | 61770KAW5 | Jan 2026 | 980,103 | $914K | 0.18% | ABS-MBS |
| 231 | BENCHMARK Mortgage Trust | 08163CBB4 | Apr 2024 | 1,000,000 | $911K | 0.18% | ABS-MBS |
| 232 | Bank5 | 066043AM2 | Apr 2024 | 860,000 | $911K | 0.18% | ABS-MBS |
| 233 | BMO Mortgage Trust | 05593RAC6 | Jan 2026 | 870,000 | $909K | 0.18% | ABS-MBS |
| 234 | Wells Fargo Commercial Mortgage Trust | 95003CAJ9 | Apr 2024 | 1,000,000 | $909K | 0.18% | ABS-MBS |
| 235 | FHLMC Multifamily Structured Pass Through Certs. | 3137FTFY8 | Apr 2024 | 1,000,000 | $909K | 0.18% | ABS-MBS |
| 236 | FHLMC Multifamily Structured Pass Through Certs. | 3137FYUJ3 | Apr 2024 | 1,000,000 | $909K | 0.18% | ABS-MBS |
| 237 | BENCHMARK Mortgage Trust | 08163DAE7 | Apr 2024 | 1,000,000 | $907K | 0.18% | ABS-MBS |
| 238 | FHLMC Multifamily Structured Pass Through Certs. | 3137H7M91 | Apr 2024 | 1,000,000 | $905K | 0.18% | ABS-MBS |
| 239 | FHLMC Multifamily Structured Pass Through Certs. | 3137H73P6 | Apr 2024 | 1,000,000 | $905K | 0.18% | ABS-MBS |
| 240 | FHLMC Multifamily Structured Pass Through Certs. | 3137H4CD0 | Apr 2024 | 1,000,000 | $904K | 0.18% | ABS-MBS |
| 241 | Bank | 06539LBA7 | Apr 2024 | 909,994 | $904K | 0.18% | ABS-MBS |
| 242 | FHLMC Multifamily Structured Pass Through Certs. | 3137F9Z79 | Apr 2024 | 1,000,000 | $902K | 0.18% | ABS-MBS |
| 243 | Bank | 06541LBP0 | Apr 2024 | 1,000,000 | $902K | 0.18% | ABS-MBS |
| 244 | FHLMC Multifamily Structured Pass Through Certs. | 3137FPJ97 | Apr 2024 | 1,015,000 | $899K | 0.18% | ABS-MBS |
| 245 | FHLMC Multifamily Structured Pass Through Certs. | 3137H4BP4 | Apr 2024 | 1,000,000 | $898K | 0.18% | ABS-MBS |
| 246 | Morgan Stanley Capital I Trust | 61691EAZ8 | Apr 2024 | 906,037 | $898K | 0.18% | ABS-MBS |
| 247 | Morgan Stanley Capital I Trust | 61772TBH6 | Apr 2024 | 1,000,000 | $898K | 0.18% | ABS-MBS |
| 248 | BENCHMARK Mortgage Trust | 08163CBC2 | Apr 2024 | 1,000,000 | $897K | 0.18% | ABS-MBS |
| 249 | FHLMC Multifamily Structured Pass Through Certs. | 3137FUZV9 | Apr 2024 | 1,000,000 | $896K | 0.18% | ABS-MBS |
| 250 | FHLMC Multifamily Structured Pass Through Certs. | 3137FVNG3 | Jan 2026 | 1,000,000 | $895K | 0.18% | ABS-MBS |
| 251 | BENCHMARK Mortgage Trust | 08163HAE8 | Apr 2024 | 1,000,000 | $895K | 0.18% | ABS-MBS |
| 252 | FHLMC Multifamily Structured Pass Through Certs. | 3137H2AD6 | Apr 2024 | 1,000,000 | $893K | 0.18% | ABS-MBS |
| 253 | Fanniemae-Aces | 3136BJZQ1 | Jan 2026 | 1,000,000 | $889K | 0.18% | ABS-MBS |
| 254 | Fanniemae-Aces | 3136AVY52 | Apr 2024 | 896,805 | $887K | 0.18% | ABS-MBS |
| 255 | Fanniemae-Aces | 3136BMST6 | Apr 2024 | 1,000,000 | $885K | 0.18% | ABS-MBS |
| 256 | GS Mortgage Securities Trust | 36263UAM1 | Jan 2026 | 1,000,000 | $884K | 0.18% | ABS-MBS |
| 257 | Bank | 06540BBC2 | Apr 2024 | 928,797 | $884K | 0.18% | ABS-MBS |
| 258 | JPMDB Commercial Mortgage Securities Trust | 48129RAX3 | Apr 2024 | 955,000 | $875K | 0.18% | ABS-MBS |
| 259 | FHLMC Multifamily Structured Pass Through Certs. | 3137FL2L7 | Apr 2024 | 880,000 | $866K | 0.17% | ABS-MBS |
| 260 | FHLMC Multifamily Structured Pass Through Certs. | 3137HAMB9 | Jan 2026 | 854,700 | $863K | 0.17% | ABS-MBS |
| 261 | Bank | 06540CCL9 | Jan 2026 | 1,000,000 | $860K | 0.17% | ABS-MBS |
| 262 | FHLMC Multifamily Structured Pass Through Certs. | 3137BPVM8 | Apr 2024 | 881,583 | $859K | 0.17% | ABS-MBS |
| 263 | Fanniemae-Aces | 3136B6WY5 | Apr 2024 | 907,130 | $852K | 0.17% | ABS-MBS |
| 264 | Bank | 06540AAH4 | Apr 2024 | 1,000,000 | $848K | 0.17% | ABS-MBS |
| 265 | Barclays Commercial Mortgage Securities LLC | 05551VBN2 | Apr 2024 | 1,000,000 | $847K | 0.17% | ABS-MBS |
| 266 | FHLMC Multifamily Structured Pass Through Certs. | 3137H1YS9 | Apr 2024 | 950,000 | $844K | 0.17% | ABS-MBS |
| 267 | BENCHMARK Mortgage Trust | 08160JAD9 | Jan 2026 | 845,307 | $833K | 0.17% | ABS-MBS |
| 268 | FHLMC Multifamily Structured Pass Through Certs. | 3137FYTX4 | Apr 2024 | 1,000,000 | $832K | 0.17% | ABS-MBS |
| 269 | FHLMC Multifamily Structured Pass Through Certs. | 3137FKKN5 | Apr 2024 | 833,000 | $829K | 0.17% | ABS-MBS |
| 270 | Fanniemae-Aces | 3136B9KC0 | Apr 2024 | 903,728 | $829K | 0.17% | ABS-MBS |
| 271 | FHLMC Multifamily Structured Pass Through Certs. | 3137FHQ63 | Apr 2024 | 826,000 | $823K | 0.16% | ABS-MBS |
| 272 | Citigroup Commercial Mortgage Trust | 17326FAC1 | Apr 2024 | 832,248 | $823K | 0.16% | ABS-MBS |
| 273 | BMO Mortgage Trust | 05593QAB0 | Jan 2026 | 800,000 | $811K | 0.16% | ABS-MBS |
| 274 | FHLMC Multifamily Structured Pass Through Certs. | 3137H2NY6 | Apr 2024 | 1,000,000 | $805K | 0.16% | ABS-MBS |
| 275 | UBS Commercial Mortgage Trust | 90353KAY5 | Jan 2026 | 800,000 | $801K | 0.16% | ABS-MBS |
| 276 | Fanniemae-Aces | 3136AX3J2 | Apr 2024 | 823,925 | $800K | 0.16% | ABS-MBS |
| 277 | Fanniemae-Aces | 3136BMXZ6 | Jan 2026 | 899,653 | $797K | 0.16% | ABS-MBS |
| 278 | Fanniemae-Aces | 3136BLR69 | Apr 2024 | 851,115 | $797K | 0.16% | ABS-MBS |
| 279 | FHLMC Multifamily Structured Pass Through Certs. | 3137FUZJ6 | Apr 2024 | 1,000,000 | $793K | 0.16% | ABS-MBS |
| 280 | Barclays Commercial Mortgage Securities LLC | 054976AE5 | Jan 2026 | 800,000 | $789K | 0.16% | ABS-MBS |
| 281 | Fanniemae-Aces | 3136AY6X6 | Apr 2024 | 792,972 | $784K | 0.16% | ABS-MBS |
| 282 | Barclays Commercial Mortgage Securities LLC | 05552XBG2 | Jan 2026 | 870,000 | $782K | 0.16% | ABS-MBS |
| 283 | BENCHMARK Mortgage Trust | 08164RAC9 | Jan 2026 | 750,000 | $780K | 0.16% | ABS-MBS |
| 284 | Barclays Commercial Mortgage Securities LLC | 054976AL9 | Apr 2024 | 847,000 | $775K | 0.16% | ABS-MBS |
| 285 | BENCHMARK Mortgage Trust | 08162VAD0 | Apr 2024 | 788,358 | $773K | 0.15% | ABS-MBS |
| 286 | MSWF Commercial Mortgage Trust | 55376CAJ2 | Apr 2024 | 730,000 | $773K | 0.15% | ABS-MBS |
| 287 | Fanniemae-Aces | 3136B6XJ7 | Jan 2026 | 797,274 | $763K | 0.15% | ABS-MBS |
| 288 | Bank | 06540CAZ0 | Jan 2026 | 850,000 | $762K | 0.15% | ABS-MBS |
| 289 | Wells Fargo Commercial Mortgage Trust | 95001WBB3 | Jan 2026 | 750,000 | $746K | 0.15% | ABS-MBS |
| 290 | GS Mortgage Securities Trust | 36252SAV9 | Apr 2024 | 750,000 | $742K | 0.15% | ABS-MBS |
| 291 | BENCHMARK Mortgage Trust | 08163JAE4 | Apr 2024 | 830,000 | $739K | 0.15% | ABS-MBS |
| 292 | Wells Fargo Commercial Mortgage Trust | 95001QAX9 | Apr 2024 | 750,000 | $738K | 0.15% | ABS-MBS |
| 293 | GS Mortgage Securities Trust | 36258YBF4 | Apr 2024 | 775,000 | $738K | 0.15% | ABS-MBS |
| 294 | Bank | 06650AAE7 | Jan 2026 | 750,000 | $735K | 0.15% | ABS-MBS |
| 295 | BMO Mortgage Trust | 096933AC0 | Jan 2026 | 700,000 | $733K | 0.15% | ABS-MBS |
| 296 | UBS Commercial Mortgage Trust | 90278LBC2 | Apr 2024 | 750,000 | $730K | 0.15% | ABS-MBS |
| 297 | CFCRE Commercial Mortgage Trust | 12532CBC8 | Apr 2024 | 750,000 | $728K | 0.15% | ABS-MBS |
| 298 | COMM Mortgage Trust | 12595EAH8 | Apr 2024 | 750,000 | $718K | 0.14% | ABS-MBS |
| 299 | BENCHMARK Mortgage Trust | 08162TBE2 | Apr 2024 | 758,000 | $717K | 0.14% | ABS-MBS |
| 300 | Citigroup Commercial Mortgage Trust | 17328HBD2 | Apr 2024 | 750,000 | $710K | 0.14% | ABS-MBS |
| 301 | Bank | 06540CBA4 | Jan 2026 | 800,000 | $708K | 0.14% | ABS-MBS |
| 302 | Bank | 06035RAR7 | Apr 2024 | 705,000 | $700K | 0.14% | ABS-MBS |
| 303 | Citigroup Commercial Mortgage Trust | 17328FAY1 | Apr 2024 | 750,000 | $696K | 0.14% | ABS-MBS |
| 304 | FHLMC Multifamily Structured Pass Through Certs. | 3137FMTS1 | Apr 2024 | 730,000 | $693K | 0.14% | ABS-MBS |
| 305 | FHLMC Multifamily Structured Pass Through Certs. | 3137H6LN3 | Apr 2024 | 750,000 | $688K | 0.14% | ABS-MBS |
| 306 | BENCHMARK Mortgage Trust | 08163HAB4 | Apr 2024 | 700,355 | $685K | 0.14% | ABS-MBS |
| 307 | Bank | 06650AAD9 | Apr 2024 | 683,240 | $674K | 0.14% | ABS-MBS |
| 308 | Bank | 06540DBH7 | Apr 2024 | 750,000 | $673K | 0.13% | ABS-MBS |
| 309 | FHLMC Multifamily Structured Pass Through Certs. | 3137FRUS8 | Apr 2024 | 700,917 | $672K | 0.13% | ABS-MBS |
| 310 | GS Mortgage Securities Trust | 36250SAD1 | Jan 2026 | 675,000 | $665K | 0.13% | ABS-MBS |
| 311 | Fanniemae-Aces | 3136B1K86 | Apr 2024 | 671,999 | $662K | 0.13% | ABS-MBS |
| 312 | BENCHMARK Mortgage Trust | 08162LAC4 | Apr 2024 | 750,000 | $662K | 0.13% | ABS-MBS |
| 313 | FHLMC Multifamily Structured Pass Through Certs. | 3137FNAE0 | Apr 2024 | 675,000 | $652K | 0.13% | ABS-MBS |
| 314 | BENCHMARK Mortgage Trust | 08161BAX1 | Apr 2024 | 653,928 | $650K | 0.13% | ABS-MBS |
| 315 | Wells Fargo Commercial Mortgage Trust | 95001WBG2 | Apr 2024 | 665,000 | $643K | 0.13% | ABS-MBS |
| 316 | Bank | 065403BB2 | Jan 2026 | 635,439 | $623K | 0.12% | ABS-MBS |
| 317 | Wells Fargo Commercial Mortgage Trust | 95001QAU5 | Apr 2024 | 623,351 | $623K | 0.12% | ABS-MBS |
| 318 | FHLMC Multifamily Structured Pass Through Certs. | 3137H7ZB2 | Apr 2024 | 650,000 | $603K | 0.12% | ABS-MBS |
| 319 | Citigroup Commercial Mortgage Trust | 17327FAD8 | Apr 2024 | 600,000 | $598K | 0.12% | ABS-MBS |
| 320 | Bank5 | 065924AG7 | Jan 2026 | 570,000 | $593K | 0.12% | ABS-MBS |
| 321 | Bank | 065405AD4 | Apr 2024 | 600,000 | $591K | 0.12% | ABS-MBS |
| 322 | Barclays Commercial Mortgage Securities LLC | 05554VAB6 | Apr 2024 | 560,000 | $585K | 0.12% | ABS-MBS |
| 323 | BENCHMARK Mortgage Trust | 08162VAG3 | Apr 2024 | 600,000 | $581K | 0.12% | ABS-MBS |
| 324 | Bank | 06541WAW2 | Jan 2026 | 586,289 | $579K | 0.12% | ABS-MBS |
| 325 | Wells Fargo Commercial Mortgage Trust | 95001MAE0 | Apr 2024 | 578,062 | $572K | 0.11% | ABS-MBS |
| 326 | Bank5 | 06211EAA9 | Apr 2024 | 549,394 | $571K | 0.11% | ABS-MBS |
| 327 | BENCHMARK Mortgage Trust | 08163XAY9 | Jan 2026 | 545,000 | $567K | 0.11% | ABS-MBS |
| 328 | BMO Mortgage Trust | 05593FAH1 | Jan 2026 | 500,000 | $548K | 0.11% | ABS-MBS |
| 329 | Bank | 06541FAZ2 | Jan 2026 | 547,060 | $544K | 0.11% | ABS-MBS |
| 330 | FHLMC Multifamily Structured Pass Through Certs. | 3137F8ZV8 | Apr 2024 | 600,000 | $537K | 0.11% | ABS-MBS |
| 331 | Barclays Commercial Mortgage Securities LLC | 05553WAE9 | Jan 2026 | 500,000 | $536K | 0.11% | ABS-MBS |
| 332 | BMO Mortgage Trust | 05615DAC1 | Jan 2026 | 500,000 | $535K | 0.11% | ABS-MBS |
| 333 | BENCHMARK Mortgage Trust | 08163NBG9 | Jan 2026 | 565,000 | $530K | 0.11% | ABS-MBS |
| 334 | Morgan Stanley BAML Trust | 61779CAH7 | Jan 2026 | 500,000 | $529K | 0.11% | ABS-MBS |
| 335 | BMO Mortgage Trust | 05613XAC9 | Jan 2026 | 500,000 | $529K | 0.11% | ABS-MBS |
| 336 | Barclays Commercial Mortgage Securities LLC | 05493QAB1 | Apr 2024 | 500,000 | $529K | 0.11% | ABS-MBS |
| 337 | Wells Fargo Commercial Mortgage Trust | 95004BAW1 | Jan 2026 | 500,000 | $529K | 0.11% | ABS-MBS |
| 338 | Barclays Commercial Mortgage Securities LLC | 072924AD5 | Jan 2026 | 500,000 | $526K | 0.11% | ABS-MBS |
| 339 | Barclays Commercial Mortgage Securities LLC | 05555FAE4 | Jan 2026 | 500,000 | $526K | 0.11% | ABS-MBS |
| 340 | Barclays Commercial Mortgage Securities LLC | 05493YAF5 | Jan 2026 | 500,000 | $523K | 0.10% | ABS-MBS |
| 341 | Wells Fargo Commercial Mortgage Trust | 95004MAF4 | Jan 2026 | 500,000 | $523K | 0.10% | ABS-MBS |
| 342 | BENCHMARK Mortgage Trust | 08164BAD2 | Jan 2026 | 500,000 | $523K | 0.10% | ABS-MBS |
| 343 | BENCHMARK Mortgage Trust | 081915AE0 | Jan 2026 | 500,000 | $521K | 0.10% | ABS-MBS |
| 344 | Barclays Commercial Mortgage Securities LLC | 05556CAC4 | Jan 2026 | 500,000 | $521K | 0.10% | ABS-MBS |
| 345 | FHLMC Multifamily Structured Pass Through Certs. | 3137HC2C5 | Apr 2024 | 500,000 | $519K | 0.10% | ABS-MBS |
| 346 | BMO Mortgage Trust | 09663VAG5 | Jan 2026 | 500,000 | $519K | 0.10% | ABS-MBS |
| 347 | Wells Fargo Commercial Mortgage Trust | 95004TAG7 | Jan 2026 | 500,000 | $518K | 0.10% | ABS-MBS |
| 348 | Bank5 | 06644EAG3 | Apr 2024 | 500,000 | $518K | 0.10% | ABS-MBS |
| 349 | Bank | 06541BBK3 | Apr 2024 | 500,000 | $513K | 0.10% | ABS-MBS |
| 350 | FHLMC Multifamily Structured Pass Through Certs. | 3137HHJF9 | Jan 2026 | 500,000 | $512K | 0.10% | ABS-MBS |
| 351 | Bank | 06541XAK6 | Apr 2024 | 550,000 | $512K | 0.10% | ABS-MBS |
| 352 | Barclays Commercial Mortgage Securities LLC | 07336VAX9 | Apr 2024 | 500,000 | $510K | 0.10% | ABS-MBS |
| 353 | Barclays Commercial Mortgage Securities LLC | 07336WAZ2 | Jan 2026 | 500,000 | $509K | 0.10% | ABS-MBS |
| 354 | FHLMC Multifamily Structured Pass Through Certs. | 3137HKXJ8 | Jan 2026 | 500,000 | $507K | 0.10% | ABS-MBS |
| 355 | FHLMC Multifamily Structured Pass Through Certs. | 3137HASK3 | Jan 2026 | 500,000 | $505K | 0.10% | ABS-MBS |
| 356 | BMO Mortgage Trust | 096933AJ5 | Jan 2026 | 500,000 | $504K | 0.10% | ABS-MBS |
| 357 | UBS Commercial Mortgage Trust | 90278KBD2 | Jan 2026 | 500,000 | $498K | 0.10% | ABS-MBS |
| 358 | Fanniemae-Aces | 3136BTHF3 | Jan 2026 | 500,000 | $498K | 0.10% | ABS-MBS |
| 359 | Bank | 06541GAC1 | Jan 2026 | 500,000 | $497K | 0.10% | ABS-MBS |
| 360 | Bank | 06541FBD0 | Apr 2024 | 500,000 | $494K | 0.10% | ABS-MBS |
| 361 | CD Commercial Mortgage Trust | 125039AH0 | Jan 2026 | 500,000 | $492K | 0.10% | ABS-MBS |
| 362 | Bank | 06035RAU0 | Apr 2024 | 500,000 | $491K | 0.10% | ABS-MBS |
| 363 | Wells Fargo Commercial Mortgage Trust | 95000KBG9 | Apr 2024 | 500,000 | $491K | 0.10% | ABS-MBS |
| 364 | FHLMC Multifamily Structured Pass Through Certs. | 3137FTZP5 | Apr 2024 | 517,391 | $490K | 0.10% | ABS-MBS |
| 365 | Wells Fargo Commercial Mortgage Trust | 95001WBF4 | Jan 2026 | 500,000 | $490K | 0.10% | ABS-MBS |
| 366 | UBS Commercial Mortgage Trust | 90276UBC4 | Apr 2024 | 500,000 | $488K | 0.10% | ABS-MBS |
| 367 | JP Morgan Chase Commercial Mortgage Sec Trust | 46591EAS6 | Jan 2026 | 500,000 | $487K | 0.10% | ABS-MBS |
| 368 | FHLMC Multifamily Structured Pass Through Certs. | 3137FLYJ7 | Apr 2024 | 500,000 | $486K | 0.10% | ABS-MBS |
| 369 | Fanniemae-Aces | 3136AVYL7 | Apr 2024 | 490,663 | $485K | 0.10% | ABS-MBS |
| 370 | Wells Fargo Commercial Mortgage Trust | 95003MBS6 | Apr 2024 | 500,000 | $484K | 0.10% | ABS-MBS |
| 371 | GS Mortgage Securities Trust | 36254CBA7 | Apr 2024 | 500,000 | $483K | 0.10% | ABS-MBS |
| 372 | FHLMC Multifamily Structured Pass Through Certs. | 3137FL2M5 | Apr 2024 | 500,000 | $481K | 0.10% | ABS-MBS |
| 373 | CD Commercial Mortgage Trust | 125039AJ6 | Jan 2026 | 500,000 | $481K | 0.10% | ABS-MBS |
| 374 | FHLMC Multifamily Structured Pass Through Certs. | 3137FH2A0 | Apr 2024 | 500,000 | $481K | 0.10% | ABS-MBS |
| 375 | Bank | 06540MBH7 | Apr 2024 | 500,000 | $478K | 0.10% | ABS-MBS |
| 376 | CSAIL Commercial Mortgage Trust | 12597DAC9 | Jan 2026 | 500,000 | $478K | 0.10% | ABS-MBS |
| 377 | Bank | 06540BBD0 | Apr 2024 | 500,000 | $475K | 0.10% | ABS-MBS |
| 378 | FHLMC Multifamily Structured Pass Through Certs. | 3137BXHC9 | Apr 2024 | 500,000 | $474K | 0.09% | ABS-MBS |
| 379 | BENCHMARK Mortgage Trust | 08160KAE4 | Jan 2026 | 500,000 | $473K | 0.09% | ABS-MBS |
| 380 | Bank | 06540CAY3 | Jan 2026 | 500,000 | $471K | 0.09% | ABS-MBS |
| 381 | CD Commercial Mortgage Trust | 125039AE7 | Jan 2026 | 475,704 | $470K | 0.09% | ABS-MBS |
| 382 | Wells Fargo Commercial Mortgage Trust | 95002UAC5 | Jan 2026 | 490,513 | $469K | 0.09% | ABS-MBS |
| 383 | Morgan Stanley Capital I Trust | 61770KAX3 | Apr 2024 | 500,000 | $468K | 0.09% | ABS-MBS |
| 384 | JPMDB Commercial Mortgage Securities Trust 2020-COR7 | 46652JAW2 | Apr 2024 | 539,000 | $465K | 0.09% | ABS-MBS |
| 385 | BENCHMARK Mortgage Trust | 08162BBJ0 | Apr 2024 | 500,000 | $465K | 0.09% | ABS-MBS |
| 386 | Wells Fargo Commercial Mortgage Trust | 95001VAX8 | Apr 2024 | 492,000 | $462K | 0.09% | ABS-MBS |
| 387 | Bank | 06036FBB6 | Apr 2024 | 463,787 | $462K | 0.09% | ABS-MBS |
| 388 | Wells Fargo Commercial Mortgage Trust | 95001GAL7 | Apr 2024 | 500,000 | $461K | 0.09% | ABS-MBS |
| 389 | GS Mortgage Securities Trust | 36261PAZ5 | Apr 2024 | 500,000 | $457K | 0.09% | ABS-MBS |
| 390 | Wells Fargo Commercial Mortgage Trust | 95001YAD6 | Jan 2026 | 480,132 | $457K | 0.09% | ABS-MBS |
| 391 | Bank5 | 06211FAV0 | Jan 2026 | 432,807 | $455K | 0.09% | ABS-MBS |
| 392 | JPMDB Commercial Mortgage Securities Trust | 46591AAZ8 | Apr 2024 | 452,385 | $450K | 0.09% | ABS-MBS |
| 393 | JPMDB Commercial Mortgage Securities Trust | 46591ABA2 | Jan 2026 | 450,000 | $450K | 0.09% | ABS-MBS |
| 394 | Citigroup Commercial Mortgage Trust | 17328RBB4 | Apr 2024 | 500,000 | $449K | 0.09% | ABS-MBS |
| 395 | Barclays Commercial Mortgage Securities LLC | 05552ABC1 | Apr 2024 | 500,000 | $449K | 0.09% | ABS-MBS |
| 396 | FHLMC Multifamily Structured Pass Through Certs. | 3137F62M8 | Apr 2024 | 500,000 | $448K | 0.09% | ABS-MBS |
| 397 | Bank | 06540YAH2 | Apr 2024 | 500,000 | $447K | 0.09% | ABS-MBS |
| 398 | BENCHMARK Mortgage Trust | 08163AAE3 | Jan 2026 | 500,000 | $446K | 0.09% | ABS-MBS |
| 399 | Bank | 06541LBU9 | Jan 2026 | 500,000 | $446K | 0.09% | ABS-MBS |
| 400 | Morgan Stanley Capital I Trust | 61772TBC7 | Jan 2026 | 500,000 | $445K | 0.09% | ABS-MBS |
| 401 | BENCHMARK Mortgage Trust | 08163JAD6 | Jan 2026 | 500,000 | $444K | 0.09% | ABS-MBS |
| 402 | Barclays Commercial Mortgage Securities LLC | 05493MAF1 | Apr 2024 | 500,000 | $444K | 0.09% | ABS-MBS |
| 403 | Wells Fargo Commercial Mortgage Trust | 95003CAD2 | Apr 2024 | 459,000 | $442K | 0.09% | ABS-MBS |
| 404 | Bank | 06541FBF5 | Apr 2024 | 485,000 | $440K | 0.09% | ABS-MBS |
| 405 | Bank | 06539WBG0 | Jan 2026 | 500,000 | $438K | 0.09% | ABS-MBS |
| 406 | BENCHMARK Mortgage Trust | 08163EBF1 | Apr 2024 | 500,000 | $437K | 0.09% | ABS-MBS |
| 407 | Barclays Commercial Mortgage Securities LLC | 05551VBM4 | Apr 2024 | 500,000 | $437K | 0.09% | ABS-MBS |
| 408 | BENCHMARK Mortgage Trust | 08163LAQ2 | Apr 2024 | 500,000 | $436K | 0.09% | ABS-MBS |
| 409 | Bank | 06540XBG5 | Jan 2026 | 458,000 | $436K | 0.09% | ABS-MBS |
| 410 | Bank | 06541TBU2 | Apr 2024 | 520,000 | $433K | 0.09% | ABS-MBS |
| 411 | BENCHMARK Mortgage Trust | 08163HAH1 | Apr 2024 | 500,000 | $428K | 0.09% | ABS-MBS |
| 412 | BENCHMARK Mortgage Trust | 08162RAG2 | Apr 2024 | 500,000 | $428K | 0.09% | ABS-MBS |
| 413 | Wells Fargo Commercial Mortgage Trust | 95003QCC1 | Jan 2026 | 500,000 | $428K | 0.09% | ABS-MBS |
| 414 | Bank | 06541JAT8 | Apr 2024 | 500,000 | $426K | 0.09% | ABS-MBS |
| 415 | Fanniemae-Aces | 3136ATX66 | Apr 2024 | 500,000 | $418K | 0.08% | ABS-MBS |
| 416 | BENCHMARK Mortgage Trust | 08162DAJ7 | Apr 2024 | 500,000 | $416K | 0.08% | ABS-MBS |
| 417 | Barclays Commercial Mortgage Securities LLC | 05552ABA5 | Jan 2026 | 433,439 | $415K | 0.08% | ABS-MBS |
| 418 | Barclays Commercial Mortgage Securities LLC | 05551VBP7 | Apr 2024 | 500,000 | $414K | 0.08% | ABS-MBS |
| 419 | Barclays Commercial Mortgage Securities LLC | 054975AJ6 | Jan 2026 | 400,000 | $414K | 0.08% | ABS-MBS |
| 420 | Morgan Stanley BAML Trust | 61766NBA2 | Apr 2024 | 413,008 | $412K | 0.08% | ABS-MBS |
| 421 | BENCHMARK Mortgage Trust | 08162XBM5 | Apr 2024 | 500,000 | $411K | 0.08% | ABS-MBS |
| 422 | Wells Fargo Commercial Mortgage Trust | 95002RAV0 | Apr 2024 | 425,052 | $411K | 0.08% | ABS-MBS |
| 423 | FHLMC Multifamily Structured Pass Through Certs. | 3137FMTT9 | Apr 2024 | 450,000 | $408K | 0.08% | ABS-MBS |
| 424 | BENCHMARK Mortgage Trust | 08163NBP9 | Apr 2024 | 500,000 | $408K | 0.08% | ABS-MBS |
| 425 | FHLMC Multifamily Structured Pass Through Certs. | 3137FXQW1 | Apr 2024 | 500,000 | $399K | 0.08% | ABS-MBS |
| 426 | JP Morgan Chase Commercial Mortgage Sec Trust | 48128KAX9 | Apr 2024 | 400,000 | $387K | 0.08% | ABS-MBS |
| 427 | Fanniemae-Aces | 3136B27L0 | Apr 2024 | 388,561 | $386K | 0.08% | ABS-MBS |
| 428 | BENCHMARK Mortgage Trust | 08161NAJ6 | Jan 2026 | 443,000 | $385K | 0.08% | ABS-MBS |
| 429 | Morgan Stanley Capital I Trust | 61767YBE9 | Jan 2026 | 400,000 | $380K | 0.08% | ABS-MBS |
| 430 | CSAIL Commercial Mortgage Trust | 12597DAE5 | Apr 2024 | 384,325 | $377K | 0.08% | ABS-MBS |
| 431 | Morgan Stanley Capital I Trust | 61767YAZ3 | Jan 2026 | 370,000 | $370K | 0.07% | ABS-MBS |
| 432 | Bank5 | 066043AS9 | Apr 2024 | 360,000 | $368K | 0.07% | ABS-MBS |
| 433 | GS Mortgage Securities Trust | 36254KAU6 | Jan 2026 | 400,000 | $362K | 0.07% | ABS-MBS |
| 434 | Wells Fargo Commercial Mortgage Trust | 95001NBB3 | Apr 2024 | 350,000 | $345K | 0.07% | ABS-MBS |
| 435 | FHLMC Multifamily Structured Pass Through Certs. | 3137FDET5 | Apr 2024 | 345,000 | $329K | 0.07% | ABS-MBS |
| 436 | FHLMC Multifamily Structured Pass Through Certs. | 3137FG6R1 | Apr 2024 | 321,252 | $320K | 0.06% | ABS-MBS |
| 437 | Morgan Stanley Capital I Trust | 61767YAY6 | Apr 2024 | 320,930 | $319K | 0.06% | ABS-MBS |
| 438 | BMO Mortgage Trust | 05615DAB3 | Jan 2026 | 300,000 | $314K | 0.06% | ABS-MBS |
| 439 | BMO Mortgage Trust | 05615BAC5 | Jan 2026 | 300,000 | $312K | 0.06% | ABS-MBS |
| 440 | Wells Fargo Commercial Mortgage Trust | 95002RAZ1 | Apr 2024 | 345,000 | $311K | 0.06% | ABS-MBS |
| 441 | BENCHMARK Mortgage Trust | 081935AW8 | Jan 2026 | 300,000 | $311K | 0.06% | ABS-MBS |
| 442 | Barclays Commercial Mortgage Securities LLC | 05555PAF9 | Jan 2026 | 300,000 | $309K | 0.06% | ABS-MBS |
| 443 | FIVE 2023-V1 | 337964AC4 | Jan 2026 | 300,000 | $308K | 0.06% | ABS-MBS |
| 444 | JP Morgan Chase Commercial Mortgage Sec Trust | 48128KAU5 | Apr 2024 | 300,000 | $294K | 0.06% | ABS-MBS |
| 445 | Bank | 06539WAY2 | Apr 2024 | 290,273 | $285K | 0.06% | ABS-MBS |
| 446 | FHLMC Multifamily Structured Pass Through Certs. | 3137H9M71 | Apr 2024 | 281,677 | $281K | 0.06% | ABS-MBS |
| 447 | BMO Mortgage Trust | 05593RAF9 | Jan 2026 | 252,000 | $264K | 0.05% | ABS-MBS |
| 448 | Barclays Commercial Mortgage Securities LLC | 07337BAF1 | Jan 2026 | 250,000 | $263K | 0.05% | ABS-MBS |
| 449 | Barclays Commercial Mortgage Securities LLC | 05553RAH3 | Apr 2024 | 250,000 | $261K | 0.05% | ABS-MBS |
| 450 | BENCHMARK Mortgage Trust | 08164BAG5 | Jan 2026 | 250,000 | $261K | 0.05% | ABS-MBS |
| 451 | Wells Fargo Commercial Mortgage Trust | 95004WAG0 | Jan 2026 | 250,000 | $259K | 0.05% | ABS-MBS |
| 452 | Bank | 065405AF9 | Apr 2024 | 262,417 | $257K | 0.05% | ABS-MBS |
| 453 | Barclays Commercial Mortgage Securities LLC | 072924AG8 | Jan 2026 | 250,000 | $254K | 0.05% | ABS-MBS |
| 454 | BENCHMARK Mortgage Trust | 08163PBM1 | Jan 2026 | 300,000 | $253K | 0.05% | ABS-MBS |
| 455 | BMO Mortgage Trust | 096942BB2 | Jan 2026 | 250,000 | $249K | 0.05% | ABS-MBS |
| 456 | Fanniemae-Aces | 3136AX7E9 | Jan 2026 | 250,346 | $248K | 0.05% | ABS-MBS |
| 457 | BMO Mortgage Trust | 05593QAH7 | Jan 2026 | 250,000 | $248K | 0.05% | ABS-MBS |
| 458 | Banc of America Commercial Mortgage Trust | 06054MAJ2 | Apr 2024 | 250,000 | $247K | 0.05% | ABS-MBS |
| 459 | UBS Commercial Mortgage Trust | 90278LBB4 | Jan 2026 | 250,000 | $245K | 0.05% | ABS-MBS |
| 460 | BMO Mortgage Trust | 05593HAJ3 | Apr 2024 | 230,000 | $240K | 0.05% | ABS-MBS |
| 461 | Bank | 06539LBF6 | Jan 2026 | 250,000 | $239K | 0.05% | ABS-MBS |
| 462 | FHLMC Multifamily Structured Pass Through Certs. | 3137BPVN6 | Apr 2024 | 250,000 | $239K | 0.05% | ABS-MBS |
| 463 | Morgan Stanley Capital I Trust | 61691UBE8 | Jan 2026 | 250,000 | $239K | 0.05% | ABS-MBS |
| 464 | CSAIL Commercial Mortgage Trust | 12597DAD7 | Jan 2026 | 250,000 | $239K | 0.05% | ABS-MBS |
| 465 | GS Mortgage Securities Trust | 36261PAS1 | Jan 2026 | 250,000 | $239K | 0.05% | ABS-MBS |
| 466 | FHLMC Multifamily Structured Pass Through Certs. | 3137FQ3Z4 | Apr 2024 | 250,000 | $238K | 0.05% | ABS-MBS |
| 467 | Wells Fargo Commercial Mortgage Trust | 95001ABJ4 | Jan 2026 | 250,000 | $232K | 0.05% | ABS-MBS |
| 468 | Fanniemae-Aces | 3136B9WE3 | Apr 2024 | 250,000 | $229K | 0.05% | ABS-MBS |
| 469 | BENCHMARK Mortgage Trust | 08161HAD2 | Apr 2024 | 229,144 | $229K | 0.05% | ABS-MBS |
| 470 | Barclays Commercial Mortgage Securities LLC | 05491UBJ6 | Apr 2024 | 250,000 | $225K | 0.05% | ABS-MBS |
| 471 | Barclays Commercial Mortgage Securities LLC | 07336AAJ6 | Apr 2024 | 250,000 | $221K | 0.04% | ABS-MBS |
| 472 | Bank | 06540JBU5 | Apr 2024 | 250,000 | $221K | 0.04% | ABS-MBS |
| 473 | Bank | 06541UBQ8 | Apr 2024 | 231,215 | $220K | 0.04% | ABS-MBS |
| 474 | Morgan Stanley Capital I Trust | 61691UBK4 | Jan 2026 | 250,000 | $220K | 0.04% | ABS-MBS |
| 475 | Bank | 06541XAF7 | Apr 2024 | 220,000 | $217K | 0.04% | ABS-MBS |
| 476 | Barclays Commercial Mortgage Securities LLC | 05551VBG7 | Jan 2026 | 225,000 | $213K | 0.04% | ABS-MBS |
| 477 | Bank | 06540DBV6 | Jan 2026 | 250,000 | $207K | 0.04% | ABS-MBS |
| 478 | BENCHMARK Mortgage Trust | 08163KBK6 | Jan 2026 | 250,000 | $206K | 0.04% | ABS-MBS |
| 479 | Barclays Commercial Mortgage Securities LLC | 05553RAZ3 | Jan 2026 | 200,000 | $204K | 0.04% | ABS-MBS |
| 480 | Citigroup Commercial Mortgage Trust | 17328RBC2 | Apr 2024 | 234,000 | $203K | 0.04% | ABS-MBS |
| 481 | FHLMC Multifamily Structured Pass Through Certs. | 3137FKZ82 | Apr 2024 | 172,600 | $172K | 0.03% | ABS-MBS |
| 482 | BANK5 2024-5YR9 | 06644VBX7 | Jan 2026 | 160,000 | $164K | 0.03% | ABS-MBS |
| 483 | Citigroup Commercial Mortgage Trust | 17326CBD5 | Jan 2026 | 170,000 | $164K | 0.03% | ABS-MBS |
| 484 | Morgan Stanley Capital I Trust | 61691YAC5 | Apr 2024 | 145,000 | $138K | 0.03% | ABS-MBS |
| 485 | Barclays Commercial Mortgage Securities LLC | 07336WBD0 | Jan 2026 | 129,000 | $135K | 0.03% | ABS-MBS |
| 486 | BMO Mortgage Trust | 05593HAK0 | Apr 2024 | 120,000 | $121K | 0.02% | ABS-MBS |
| 487 | FHLMC Multifamily Structured Pass Through Certs. | 3137HBPM0 | Jan 2026 | 115,000 | $120K | 0.02% | ABS-MBS |
| 488 | Fanniemae-Aces | 3136AC7G0 | Apr 2024 | 120,430 | $119K | 0.02% | ABS-MBS |
| 489 | Bank5 | 06644EAB4 | Jan 2026 | 94,240 | $96K | 0.02% | ABS-MBS |
| 490 | Fanniemae-Aces | 3136B8M97 | Apr 2024 | 90,733 | $84K | 0.02% | ABS-MBS |
| 491 | Fanniemae-Aces | 3136B3DE7 | Apr 2024 | 69,259 | $69K | 0.01% | ABS-MBS |
| 492 | Morgan Stanley BAML Trust | 61691GAQ3 | Apr 2024 | 60,300 | $60K | 0.01% | ABS-MBS |
| 493 | JP Morgan Chase Commercial Mortgage Sec Trust | 46591EAR8 | Apr 2024 | 40,947 | $41K | 0.01% | ABS-MBS |
| 494 | Fanniemae-Aces | 3136B4KJ6 | Apr 2024 | 26,991 | $27K | 0.01% | ABS-MBS |
| 495 | Fanniemae-Aces | 3136AW7J0 | Apr 2024 | 1,575 | $2K | 0.00% | ABS-MBS |