DCRE ETF

$51.77

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AUM$457M

TER0.39%

Holdings259

DCRE ETF

$51.77

DoubleLine Commercial Real Estate ETF

AUM$457M

TER0.39%

Holdings259

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Showing top 20 of 259 holdings— Unlock all holdings(as of Mar 31, 2026)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share Chg	Sector	Industry
1	MGMXX	Jpmorgan US Government Money Market Fund	6.08%	24,672,072	$24.67M	••••••	••••••••	••••••••
2	-	Fna 2024-M5 1A1 4.45% 1/25/2034 4.45 2034-01-25	1.68%	-	$6.83M	••••••	••••••••	••••••••
3	-	Fn Bz3936 4.78 05/01/2030	1.57%	-	$6.39M	••••••	••••••••	••••••••
4	-	Fn Bz0220 5% 1/1/2029 5 2029-01-01	1.54%	-	$6.27M	••••••	••••••••	••••••••
5	-	Mf1 2026-Fl21 Asfx 5.1225 02/18/2041 5.1225 2041-02-18	1.23%	-	$5.00M	••••••	••••••••	••••••••
6	-	Fn Bz1029	1.13%	-	$4.59M	••••••	••••••••	••••••••
7	-	Gpmt Ltd. Gpmt 2021 Fl4 A 144A	1.09%	-	$4.41M	••••••	••••••••	••••••••
8	WFCM 2025-5C5 A3	Wfcm_25-5C5 A3 5.59% Jul 15, 2058	1.02%	-	$4.13M	••••••	••••••••	••••••••
9	-	Fannie Mae Pool Fn Bz0638	1.00%	-	$4.07M	••••••	••••••••	••••••••
10	-	Wfcm 2026-C66 A1 4.893% 4/15/2059 4.893 2059-04-15	0.99%	-	$4.00M	••••••	••••••••	••••••••
11	BANK5 2024-5YR5 A3	Bank5 2024-5Yr5 Ser 2024-5Yr5 Cl A3 Regd 5.70200000	0.98%	-	$3.98M	••••••	••••••••	••••••••
12	-	Benchmark 2026-B42 Mortgage Trust Ser 2026-B42 Cl A1 Regd 4.21617000 4.21617 58149 2059-03-15	0.98%	-	$3.98M	••••••	••••••••	••••••••
13	BANK5 2024-5YR12 A3	Bank5 Bank5 2024 5Yr12 A3 5.90 2057-12-15	0.90%	-	$3.64M	••••••	••••••••	••••••••
14	-	Fsria 2021-Fl3 As 5.3289% 11/16/2036 5.3289 2036-11-16	0.86%	-	$3.51M	••••••	••••••••	••••••••
15	-	Gsreft_26-Fl1 A 144A 5.12% Oct 17, 2043	0.86%	-	$3.51M	••••••	••••••••	••••••••
16	BBCMS 2023-5C23 A3	Barclays Commercial Mortgage S 6.675 12-15-2056	0.84%	-	$3.40M	••••••	••••••••	••••••••
17	BANK5 2023-5YR2 A3	Bank5 2023-5Yr2	0.77%	-	$3.12M	••••••	••••••••	••••••••
18	BANK5 2023-5YR2 AS	Bank5 23-5Yr2 As 144A 6.878% 06-15-28	0.77%	-	$3.14M	••••••	••••••••	••••••••
19	-	Bank5 2026-5Yr21 A1 4.783% 4/15/2059 4.783 2059-04-15	0.77%	-	$3.11M	••••••	••••••••	••••••••
20	BMARK 2024-V11 A3	Benchmark 2024-v11 Mortgage Trust 5.91% 11/01/2057	0.77%	-	$3.12M	••••••	••••••••	••••••••

239+ more holdings available

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DCRE ETF All Holdings

DCRE holdings total 259 positions. The top 10 holdings account for 17.3% of the fund, led by Jpmorgan US Government Money Market Fund at 6.1%, Fna 2024-M5 1A1 4.45% 1/25/2034 4.45 2034-01-25 at 1.7%, Fn Bz3936 4.78 05/01/2030 at 1.6%.

DCRE portfolio concentration is well-diversified, with the top 10 representing 17.3% of total assets. The largest sector exposure is Other at 70.1%.

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

DCRE ETF Holdings

259 of 259 holdings

Sector

Industry

Sort By

1
Jpmorgan US Government Money Market Fund
MGMXXFinancials
6.08%
2
Fna 2024-M5 1A1 4.45% 1/25/2034 4.45 2034-01-25
Other
1.68%
3
Fn Bz3936 4.78 05/01/2030
Other
1.57%
4
Fn Bz0220 5% 1/1/2029 5 2029-01-01
Other
1.54%
5
Mf1 2026-Fl21 Asfx 5.1225 02/18/2041 5.1225 2041-02-18
Other
1.23%
6
Fn Bz1029
Other
1.13%
7
Gpmt Ltd. Gpmt 2021 Fl4 A 144A
Other
1.09%
8
Wfcm_25-5C5 A3 5.59% Jul 15, 2058
WFCM 2025-5C5 A3Real Estate
1.02%
9
Fannie Mae Pool Fn Bz0638
Other
1.00%
10
Wfcm 2026-C66 A1 4.893% 4/15/2059 4.893 2059-04-15
Other
0.99%
11
Bank5 2024-5Yr5 Ser 2024-5Yr5 Cl A3 Regd 5.70200000
BANK5 2024-5YR5 A3Financials
0.98%
12
Benchmark 2026-B42 Mortgage Trust Ser 2026-B42 Cl A1 Regd 4.21617000 4.21617 58149 2059-03-15
Other
0.98%
13
Bank5 Bank5 2024 5Yr12 A3 5.90 2057-12-15
BANK5 2024-5YR12 A3Financials
0.90%
14
Fsria 2021-Fl3 As 5.3289% 11/16/2036 5.3289 2036-11-16
Other
0.86%
15
Gsreft_26-Fl1 A 144A 5.12% Oct 17, 2043
Other
0.86%
16
Barclays Commercial Mortgage S 6.675 12-15-2056
BBCMS 2023-5C23 A3Financials
0.84%
17
Bank5 2023-5Yr2
BANK5 2023-5YR2 A3Financials
0.77%
18
Bank5 23-5Yr2 As 144A 6.878% 06-15-28
BANK5 2023-5YR2 ASFinancials
0.77%
19
Bank5 2026-5Yr21 A1 4.783% 4/15/2059 4.783 2059-04-15
Other
0.77%
20
Benchmark 2024-v11 Mortgage Trust 5.91% 11/01/2057
BMARK 2024-V11 A3Financials
0.77%
21
Arcren_25-Btr1 A 144A 6.28 Jan 31, 2041
Other
0.76%
22
Bank5 2023 5Yr1
BANK5 2023-5YR1 A3Financials
0.76%
23
Benchmark 2024-V5 Mtg Tr 5.8053% 01/10/2057
BMARK 2024-V5 A3Financials
0.76%
24
Gs Mortgage Securities Trust 2017-Gs5 3.409 2050-03-10
GSMS 2017-GS5 A3Financials
0.76%
25
Fn Bz2979 4.65% 1/1/2030 4.65 2030-01-01
Other
0.75%
26
Lmnt 2025-Fl3 C
Other
0.75%
27
Morgan Stanley Bank Of America Merrill Lynch Trust 5.107 11/15/2058
Other
0.75%
28
Fn Bz3424 4.625% 3/1/2030 4.625 2030-03-01
Other
0.74%
29
Kref Ltd. 2039-02-15
Other
0.74%
30
Pfp 2026-13 A 144A 5.17% Aug 18, 2043 5.17 2043-08-18
Other
0.74%
31
Stwd Ltd., Series 2021-Fl2, Class As
Other
0.74%
32
Trtx 2022-Fl5 B 6.1274 02/15/2039
Other
0.74%
33
Areit 5.55 07/25/2043
Other
0.74%
34
Bxmt 5.15 08/19/2043
Other
0.74%
35
Gs Mtg Secs Tr 2013-gc13 Mtg Pass Thru Ctf Cl B 144a 2046-07-10
Other
0.73%
36
Bbcms Mtg Tr 2026-5C40 A1 4.43094% 02/15/2031 0.0443094 58121 2059-02-15
Other
0.72%
37
Bank5 2026-5Yr20 Xa 1.3091 02/15/2057
Other
0.72%
38
Benchmark Mortgage Trust 1.224 02/15/2059
Other
0.72%
39
Fhlmc, Multifamily Structured Pass-Through Certificates, Series K094, Class A1 2.701 2029-04-25
FHMS K094 A1Financials
0.72%
40
Morgan Stanley Cap I Tr Coml Mtg Passthru Ctf Cl A-sb 3.171 2052-07-17
Other
0.69%
41
Dbjpm 20-C9 Mortgage Trust 1.88 08-15-2053
Other
0.67%
42
Bbcms_24-5C25 As 6.36% Mar 15, 2057
BBCMS 2024-5C25 ASFinancials
0.64%
43
Bank 2025-Bnk50 A1 4.725 5/15/2068
Other
0.64%
44
Fn Bz4252
Other
0.63%
45
Fn Bz2695
Other
0.62%
46
Fn Bz4251
Other
0.62%
47
Fn Bz4565
Other
0.62%
48
Incref 2025-Fl1 Llc 6.04596 10/19/2042
INCREF 2025-FL1 AFinancials
0.62%
49
Mf1 2022-Fl8 Ltd Ser 2022-Fl8 Cl A V/R Regd 144A P/P 1.39833000
MF1 2022-FL8 AFinancials
0.62%
50
Bsprt 5.15 10/18/2043 5.15 2043-10-18
Other
0.62%
51
Benchmark 2021-B24 Mortgage Trust
Other
0.62%
52
Benchmark Var 11/30
Other
0.62%
53
Benchmark 2023-B38 Mortgage Trust 5.626 04/15/2056
BMARK 2023-B38 A2Financials
0.62%
54
Bx Commercial Mortgage Trust 5.36724 02/15/2042
Other
0.62%
55
Fst_26-Hula A 144A 5.12% Mar 15, 2041
Other
0.62%
56
FR WN1487
Other
0.62%
57
Comm 16-Cor1 A4 3.091% 10-10-49/08-10-26
COMM 2016-COR1 A4Financials
0.61%
58
Fnma Mortpass 4.46% 05/30
Other
0.61%
59
Wells Fargo Commercial Mortgage Trust 1.58451 03/15/2059
Other
0.61%
60
Cstl 2026-Gate3 C 5.1318 02/10/2043
Other
0.60%
61
Wells Fargo Commercial Mortgage Trust 2019-C50
Other
0.59%
62
Bx Trust 2019-oc11 Ser 2019-oc11 Cl A Regd 144a P/p 3.20200000
BX 2019-OC11 AFinancials
0.58%
63
Bank 2025-Bnk49 A1 4.765 3/15/2058
Other
0.56%
64
Fn Bz5879 3.9% 1/1/2031 3.9 2031-01-01
Other
0.56%
65
Plym Commercial Mortgage Trust 2026-Ind
Other
0.55%
66
Trtx 2022-Fl5 Issuer Ltd 7.47
Other
0.52%
67
Cfcre 2016-C4 Mtg Tr Mtg Pass Thru Ctf Cl A-Hr 3.121 2058-05-10
Other
0.52%
68
Benchmark 2024-V9 Mortgage Trust Ser 2024-V9 Cl A3 Regd 5.60190000
BMARK 2024-V9 A3Financials
0.51%
69
Willowbrook Mall 5.867 03/05/2035
WBRK 2025-WBRK AReal Estate
0.51%
70
Wfcm 2020-C57 Asb 1.914 8/15/2053
Other
0.51%
71
Fn Bz4253
Other
0.50%
72
Bmo 2024-5C6 Mortgage Trust Ser 2024-5C6 Cl A3 Regd 5.31610000
BMO 2024-5C6 A3Financials
0.50%
73
Acres 2025-Fl3 A
Other
0.49%
74
Arclo 2025-Btr1 As 6.937 01/18/2041
Other
0.49%
75
Bds 2025-Fl16 C
Other
0.49%
76
Bx 2026-Xl6 C 1 03/15/2043 2043-03-15
Other
0.49%
77
Dtp 2023-Ste2 B
DTP 2023-STE2 BFinancials
0.49%
78
Elp 2025-Elp C
Other
0.49%
79
Bamll Coml Mtg Secs Tr Mtg Pass Thru Ctf Cl B 144a 4.311 2043-07-05
Other
0.48%
80
Bx 2026-Cart C 5.3 02/15/2028
Other
0.48%
81
Csail 2017-cx9 Coml Mtg Tr Mtg Pass Thru Ctf Cl A-4 3.176 2050-09-15
Other
0.48%
82
Gpmt Ltd. Gpmt 2021 Fl3 As 144A 6.36143 07-16-2035
Other
0.48%
83
Jpmcc Commercial Mortgage Securities Trust 2019-Cor5
JPMCC 2019-COR5 A3Financials
0.47%
84
Bbcms 2026-5C40 Xa 1.231 02/15/2031
Other
0.47%
85
Bank5 2025-5Yr18 Xa 12/58
Other
0.47%
86
Bmo 2025-5C13 Xa 1.1958 12/15/2058
Other
0.47%
87
Ardn 2025-Arcp Mortgage Trust Ser 2025-Arcp Cl A V/R Regd 144A P/P 6.05000000 06/15/2035
ARDN 2025-ARCP AFinancials
0.46%
88
Barclays Commercial Mortgage S 1.45752 11/15/2058
Other
0.46%
89
Mswf 2023-2 A2
Other
0.45%
90
WELLS FARGO COMMERCIAL MORTGAGE TRUST 2024-C63 WFCM 2024-C63 A1
Other
0.45%
91
Arbor Rlty Coml Real Estate Nts 2021-Fl4 Ltd/Llc 1Ml+135 11/15/2036 144A
ARCLO 2021-FL4 AReal Estate
0.44%
92
Bx 2021-Bxmf B 5.4857 10/15/2026
Other
0.44%
93
Bx Commercial Mortgage Trust, Series 2024-Airc, Class A 6.99124% 2039-08-15
BX 2024-AIRC AFinancials
0.43%
94
Bxmt Ltd.
Other
0.43%
95
Citigroup Commercial Mortgage Trust 2016-P4
CGCMT 2016-P4 A4Financials
0.43%
96
Prm5 Trust, Series 2025-Prm5, Class A 4.1731704 03/10/2033
Other
0.43%
97
Prm Trust 2025-Prm6 07/33 1 4.629643 2033-07-05
Other
0.43%
98
Bmo 2025-C11 A1 4.9743 2/15/2058
Other
0.42%
99
Bank5 2026-5Yr21 Xa 0.7802 04/15/2059 0.7802 2059-04-15
Other
0.41%
100
Bmark 2025-V14 A1
Other
0.41%
101
Csail 2020-c19 Coml Mtg Tr Mtg Pass Thru Ctf Cl A-sb 2.55 2053-03-15
Other
0.41%
102
Bmark 2024-V7 A1 5.6274 5/15/2056
Other
0.40%
103
Commercial Mortgage Trust, Series 2016-Dc2, Class B 4.727484 2049-02-10
Other
0.40%
104
Jpmcc Commercial Mortgage Securities Trust 2017-jp5
JPMCC 2017-JP5 A5Financials
0.40%
105
Loancore 2021-Cre6 Issuer, Ltd 6.618 11/15/2038
Other
0.40%
106
Morgan Stanley Capital I 2017-Hr2
Other
0.39%
107
Ubs Commercial Mortgage Trust 2018-C8
UBSCM 2018-C8 A3Financials
0.39%
108
1211 Avenue of The Americas Trust 2015-1211
Other
0.38%
109
Wells Fargo Commercial Mortgage Trust 2024-5C1
WFCM 2024-5C1 A3Real Estate
0.38%
110
Bank5 2024-5Yr10 Ser 2024-5Yr10 Cl A3 Regd 5.30200000 2057-10-15
BANK5 2024-5YR10 A3Financials
0.38%
111
Bbcms 2024-C28 A1 4.91 09/15/2057
Other
0.38%
112
Bmark_24-V8
BMARK 2024-V8 A3Financials
0.38%
113
Areit Cre Trust Areit 2022 Cre6 A 144A 5.80906 01/16/2037
AREIT 2022-CRE6 AReal Estate
0.37%
114
Bx Commercial Mortgage Trust Bx_21-Pac 0.81215 10/15/2036
BX 2021-PAC AFinancials
0.37%
115
Bx 2026-Al Vrn 04/15/2043 2043-04-15
Other
0.37%
116
Equs 2021-Eqaz Mortgage Trust Equs 2021-Eqaz B
Other
0.37%
117
Kind 2024-1 A V/R 08/15/26
Other
0.37%
118
Tpg Real Estate Finance Trtx 2022 Fl5 A 144A
TRTX 2022-FL5 AFinancials
0.37%
119
280 Park Avenue Mortgage Trust 6.51 09-15-2034
PRK 2017-280P AFinancials
0.37%
120
Fn Bz6435 5.07% 2/1/2031 5.07 2031-02-01
Other
0.36%
121
Arcren_26-Fl1 A 144A 5.12% Sep 20, 2043
Other
0.36%
122
Bxp Trust Series 2017-Gm, Class C, Variable Rate, Due 06/13/2039
BXP 2017-GM CReal Estate
0.36%
123
Del Amo Fashion Center Trust 3.63618 06/05/2035
DAFC 2017-AMO AReal Estate
0.36%
124
Bank 2024-Bnk47 5.523% 06/15/2057
Other
0.35%
125
Bank5 2024-5Yr6 A1 5.863 05/15/2057
Other
0.35%
126
Csmc Trust 2016-Nxsr
CSMC 2016-NXSR A4Financials
0.35%
127
Mf1 2022-Fl8 Ltd Ser 2022-Fl8 Cl As V/R Regd 144A P/P 1.79833000
MF1 2022-FL8 ASFinancials
0.35%
128
Morgan Stanley Bank Of America Merrill Lynch Trust 2025-5C2 Frn 11/15/2058 2025-5C2 Xa Io
Other
0.35%
129
Arbor Multifamily Mortgage Securities Trust 2021-Mf2 Asb 2.2446% 06/15/2054 144A
Other
0.34%
130
Bank5 2024-5Yr8 A1 5.188 08/15/2057
Other
0.34%
131
Bmo 2024-5C4 Mortgage Trust Ser 2024-5C4 Cl A1 Regd 6.01710000
Other
0.34%
132
Dbjpm 2016-C3 Mortgage Trust
DBJPM 2016-C3 A5Financials
0.34%
133
Gpmt Ltd. Gpmt 2021 Fl4 As 144A
Other
0.33%
134
Jp Morgan Chase Commercial Mor 3.8104 05/05/2032
Other
0.33%
135
Bank5 Trust 2024-5Yr6 6.225% 05/15/2057
BANK5 2024-5YR6 A3Financials
0.32%
136
Benchmark 2019-B13 Mortgage Trust 2.7 08/17/2029
Other
0.32%
137
Fsria 2021-Fl3 C 5.8419 11/16/2036
Other
0.32%
138
Bx Trust 2021-Rise Ser 2021-Rise Cl B V/R Regd 144A P/P 1.35000000
Other
0.31%
139
Cantor Commercial Real Estate Cf 2019 Cf1 A2
Other
0.31%
140
Fs Rialto, Series 2021-Fl2, Class As
Other
0.31%
141
Bsprt 2017-Fl1 Co-Issuer Llc 7.559 09-15-2035
Other
0.30%
142
Mswf 2023-1 A1 5.539 05/15/2056
Other
0.30%
143
Morgan Stanley Bank Of America Merrill Lynch Trust, Series 2013-C9, Class B 3.708 05/15/2046
Other
0.30%
144
Bbcms Mortgage Trust 2024-C24 Ser 2024-C24 Cl A1 Regd 5.22900000 11/15/28
Other
0.29%
145
Bank 2023-Bnk46 A1
Other
0.28%
146
Bmark 2021-B25 A3 4/54
Other
0.28%
147
Key Coml Mtg Tr 2018-s1 Coml Mtg Passthru Ctf Cl A-3 144a 4.497 2053-10-17
Other
0.28%
148
Smrt 2022-Mini 1.65% 01/15/2024
SMRT 2022-MINI BFinancials
0.27%
149
Bmo 2024-C9 Mortgage Trust Ser 2024-C9 Cl A1 Regd 5.47770000
Other
0.27%
150
Bbcms 2025-5C34 A1 4.806% 5/15/2058 4.806 2058-05-15
Other
0.27%
151
Citigroup Coml Mtg Tr Coml Mtg Passthru Ctf Cl A-ab 2.959 2029-07-10
Other
0.26%
152
Bspdf 2025-Fl2 Issuer Llc 5.836 12/15/2042
Other
0.25%
153
Bank5 2024-5Yr9 5.6136% 08/15/2057
BANK5 2024-5YR9 A3Financials
0.25%
154
Bx Trust 2021-Lgcy 5.54% 10/15/2036
BX 2021-LGCY BFinancials
0.25%
155
Gpmt 2021-Fl4 B 6.3919 12/15/2036
Other
0.25%
156
Mf1 Multifamily Housing Mortga Mf1 2021 Fl7 B 144A
Other
0.25%
157
Wfcm_25-Vtt
Other
0.25%
158
Nxpt Commercial Mortgage Trust Nxpt 2024 Stor C 144A
Other
0.24%
159
Wfcm 2026-1250B V/R 03/10/29 2029-03-10
Other
0.24%
160
Bank 2021-Bnk32
Other
0.24%
161
Bmo 2024-5C7 A1 4.8268 11/15/2057
Other
0.24%
162
Bank5 2025-5Yr19 Xa
Other
0.23%
163
Bank5 2025-5Yr17 Xa 1.3984 11/15/2058
Other
0.23%
164
Bank 2019-Bnk19
BANK 2019-BN19 A2Financials
0.23%
165
Bmark 2025-V19 Xa 1/58
Other
0.23%
166
Bmo 2025-5C12 Xa 10/58
Other
0.23%
167
Bmo 2025-5C9 A1 4.9694 04/15/2058
Other
0.23%
168
Wfrbs Commercial Mortgage Trust 4.3710012 09/15/2057
WFRBS 2014-C22 BFinancials
0.23%
169
Wfcm 2024-5C1 A1
Other
0.23%
170
Wells Fargo Commercial Mortgage Trust 1.4369 12/15/2058
Other
0.23%
171
Morgan Stanley Capital I Trust 2024-Nstb 3.9% 2057-09-25
MSC 2024-NSTB AFinancials
0.22%
172
Wfcm 2025-5C6 Xa 10/58 1.58 2058-10-15
Other
0.22%
173
Bbcms 2025-5C37 Xa
Other
0.22%
174
Bbcms 2025-5C36 Xa
Other
0.22%
175
Bmo 2025-C12 A1
Other
0.22%
176
Bmark 2025-V15 A1 4.9072 6/15/2058
Other
0.22%
177
Benchmark Mortgage Trust 1.51103 09/15/2058
Other
0.22%
178
Bbcms Mortgage Trust, Series 2025-5C34, Class Xa 1.39467 2058-05-15
Other
0.21%
179
Fs Rialto 2021-Fl3 Ser 2021-Fl3 Cl A V/R Regd 144A P/P 1.33913000
Other
0.21%
180
Kref 2018-Ft1 Ltd 2039-02-15
KREF 2021-FL2 AFinancials
0.21%
181
Wfcm 2025-5C4 Xa 5/58 1.12 2058-05-15
WFCM 2025-5C4 XAReal Estate
0.21%
182
Bmo 2025-5C10 Xa
Other
0.20%
183
Bank5 2025-5Yr14 A1 4.822 04/15/2058
Other
0.20%
184
Benchmark Mortgage Trust
BMARK 2023-V2 A2Financials
0.19%
185
Wfcm 2025-5C7 A3
Other
0.19%
186
Wells Fargo Commercial Mortgag 5.016 02/15/2058
Other
0.18%
187
Bbcms 2024-5C25 A1 5.489% 3/15/2057 5.489 2057-03-15
Other
0.17%
188
Bmark 2024-V8 5.514% 07/15/2057
BMARK 2024-V8 A1Financials
0.17%
189
Arclo 2022-Fl1 A
ARCLO 2022-FL1 AReal Estate
0.16%
190
Bank 2021-Bn36 A2 2.131 9/15/2064
BANK 2021-BN36 A2Financials
0.16%
191
Benchmark 2019-B15 Mtg Tr Coml Mtg Passthru Ctf Cl A-2 2.91 2024-11-15
Other
0.16%
192
Bank5 2024-5Yr7 A1
Other
0.15%
193
Csmc 2021-B33 Ser 2021-B33 Cl A2 Regd 144A P/P 3.16710000
CSMC 2021-B33 A2Financials
0.15%
194
Bmo 2023-C5 Mtg Tr 6.5176% 06/15/2056
Other
0.13%
195
Bank 2017-Bnk5
BANK 2017-BNK5 A4Financials
0.13%
196
Lccm 2017-Lc26
Other
0.13%
197
Loancore Issuer Ltd., Series 2021-Cre5, Class As
Other
0.13%
198
Ubs Coml Mtg Tr 2018-c15 Coml Passthru Ctf Cl A-sb 4.197 2051-12-15
Other
0.13%
199
Jpmdb Commercial Mortgage Securities Trust 2018-c8
JPMDB 2018-C8 A3Financials
0.12%
200
Ubs Commercial Mortgage Trust 2017-C7
Other
0.12%
201
Bmark 18-B7 A3 4.241% 05-15-53/10-17-28
Other
0.12%
202
Bx 21Acnt C 144A Frn (L+150) 111526
BX 2021-ACNT CFinancials
0.11%
203
Bx Commercial Mortgage Trust 2022Lp2
BX 2022-LP2 CFinancials
0.11%
204
Benchmark 2019-b13 Mtg Tr Coml Mtg Passthru Ctf Cl A-sb 2.888 2057-08-17
Other
0.11%
205
Bmark, Series 2023-V4, Class A1
Other
0.11%
206
Fs Rialto
FSRIA 2021-FL2 AFinancials
0.11%
207
Jp Morgan Chase Commercial Mortgage Securities Trust 2016-jp3
JPMCC 2016-JP3 A4Financials
0.11%
208
Wells Fargo Commercial Mortgage Trust 2019-C53
Other
0.11%
209
Bx Commercial Mortgage Trust 2019-imc
BX 2019-IMC AFinancials
0.10%
210
AREIT CRE TRUST AREIT 2022 CRE7 A 144A
AREIT 2022-CRE7 AReal Estate
0.09%
211
Bmo 2024-5C5 A1 5.2011 02/15/2057
Other
0.09%
212
Bmo 2025-5C10 A1
Other
0.09%
213
Bank 2021-Bn38 Asb
Other
0.09%
214
Bx Trust 2021 Lba Djv 7.0255% Mat 02/15/2036
BX 2021-LBA DJVFinancials
0.08%
215
Bmo 2023-5C2 A1
Other
0.08%
216
Bx Commercial Mortgage Trust 2024-Xl4 Ser 2024-Xl4 Cl A V/R Regd 144A P/P 6.76736000
BX 2024-XL4 AFinancials
0.08%
217
Bank 2018-Bnk14 2060-09-15
BANK 2018-BN14 A2Financials
0.08%
218
Bank 2022-Bnk39
Other
0.08%
219
Benchmark Mortgage Trust Bmark 2025 V13 A4 5.815 02/15/2058
Other
0.08%
220
Msbam 2025-5C1 A1 4.916 03/15/2058
Other
0.08%
221
Gs Mortgage Securities Trust 2019/gc38
GSMS 2019-GC38 A3Financials
0.07%
222
Hilton Usa Trust Hilt 2016 Hhv A 144A 2038-11-05
HILT 2016-HHV AReal Estate
0.07%
223
Ubs Coml Mtg Tr 2018-C13 A3 4.0694% 10/15/2051
Other
0.07%
224
Bx Commercial Mortgage Trust 2021-21M
BX 2021-21M AFinancials
0.07%
225
Bmo 2023-C4 A1 5.2864 02/15/2056
Other
0.07%
226
Benchmark 2020B22 Mortgage Trust Bmark 2020B22 Asb 1.731000% 01/15/2054
Other
0.07%
227
Bmark 2025-V13 A1
Other
0.07%
228
Bank5, Series 2023-5Yr2, Class A1 5.831 03/15/2028
Other
0.06%
229
Kref 2022-Fl3 As
Other
0.06%
230
Kref 2022-Fl3 B
Other
0.06%
231
Mf1 2021-Fl7 Ltd 2036-10-16
MF1 2021-FL7 AFinancials
0.06%
232
Gs Mortgage Securities Trust 2019/gc39
Other
0.05%
233
Morgan Stanley Capital I Trust 1.0031688 03/15/2052
Other
0.05%
234
Wells Fargo Commercial Mortgage Trust 2016-Bnk1
WFCM 2016-BNK1 A2Financials
0.05%
235
Benchmark 2019-b14 Xa Mortgage Trust Var 12/15/2061
Other
0.05%
236
Bmark 2024-V5 A1
Other
0.05%
237
Cantor Commercial Real Estate Lending 2019-Cf3
CF 2019-CF3 A4Financials
0.05%
238
Bmark 2024-V10 A1 4.4797 9/15/2057
Other
0.04%
239
Bmark 2024-V12 A1
Other
0.04%
240
Stwd 2022-Fl3 A
STWD 2022-FL3 AFinancials
0.04%
241
Gs Mtg Secs Tr 2013/gc13 As Cstr 07/10/2046 144a
Other
0.03%
242
Gs Mtg Secs Tr 2019-gsa1 Mtg Pass Thru Ctf Cl A-ab 2.988 2052-11-12
Other
0.03%
243
Jpmbb Commercial Mortgage Securities Trust 2015-C27 3.1794 2048-02-15
JPMBB 2015-C27 A4Financials
0.03%
244
Jpmcc Commercial Mortgage Securities Trust 2017-jp5
JPMCC 2017-JP5 A4Financials
0.03%
245
Kref 2021-Fl2 Ltd Ser 2021-Fl2 Cl C V/R Regd 144A P/P 2.08413000
Other
0.02%
246
Loancore 2021-Cre6 Issuer Ltd
LNCR 2021-CRE6 AFinancials
0.02%
247
Pfp 2024-11 Ltd 09/17/2039
PFP 2024-11 AConsumer Discretionary
0.02%
248
Wells Fargo Commercial Mortgage Trust 2017-C38
WFCM 2017-C38 A4Financials
0.02%
249
Bmo 2022-C1 Mortgage Trust Bmo 2022-C1 A1
Other
0.02%
250
Bx Commercial Mortgage Trust T% 2039-02-15
BX 2024-XL4 BFinancials
0.02%
251
Bank 2021-Bn37 A1
Other
0.02%
252
Bds 2021-Fl10 Ltd Ser 2021-Fl10 Cl A V/R Regd 144A P/P 0.00000000
Other
0.02%
253
Bmo 2024-5C3 A1 5.139 02/15/2057
Other
0.02%
254
Bmo Mortgage Trust, Series 2022-C3, Class A1 5.4299988 09/15/2054
Other
0.01%
255
Bbcms Mortgage Trust 2017-C1
BBCMS 2017-C1 ASBFinancials
0.01%
256
Bxmt 2020-Fl2 Ltd
Other
0.01%
257
Wfrbs Commercial Mortgage Trust 2013-c14
WFRBS 2013-C14 ASFinancials
0.01%
258
Gs Mtg Secs Tr 2018-gs10 Coml Mtg Passthru Ctf Cl A-2 4.003 2051-07-12
Other
0.00%
259
Csail 2020-c19 Coml Mtg Tr Mtg Pass Thru Ctf Cl A-1 1.295 2053-03-15
Other
0.00%

#	Company	Ticker	Weight
1	Jpmorgan US Government Money Market Fund	MGMXX	6.080%
2	Fna 2024-M5 1A1 4.45% 1/25/2034 4.45 2034-01-25	-	1.680%
3	Fn Bz3936 4.78 05/01/2030	-	1.570%
4	Fn Bz0220 5% 1/1/2029 5 2029-01-01	-	1.540%
5	Mf1 2026-Fl21 Asfx 5.1225 02/18/2041 5.1225 2041-02-18	-	1.230%
6	Fn Bz1029	-	1.130%
7	Gpmt Ltd. Gpmt 2021 Fl4 A 144A	-	1.090%
8	Wfcm_25-5C5 A3 5.59% Jul 15, 2058	WFCM 2025-5C5 A3	1.020%
9	Fannie Mae Pool Fn Bz0638	-	1.000%
10	Wfcm 2026-C66 A1 4.893% 4/15/2059 4.893 2059-04-15	-	0.990%
11	Bank5 2024-5Yr5 Ser 2024-5Yr5 Cl A3 Regd 5.70200000	BANK5 2024-5YR5 A3	0.980%
12	Benchmark 2026-B42 Mortgage Trust Ser 2026-B42 Cl A1 Regd 4.21617000 4.21617 58149 2059-03-15	-	0.980%
13	Bank5 Bank5 2024 5Yr12 A3 5.90 2057-12-15	BANK5 2024-5YR12 A3	0.900%
14	Fsria 2021-Fl3 As 5.3289% 11/16/2036 5.3289 2036-11-16	-	0.860%
15	Gsreft_26-Fl1 A 144A 5.12% Oct 17, 2043	-	0.860%
16	Barclays Commercial Mortgage S 6.675 12-15-2056	BBCMS 2023-5C23 A3	0.840%
17	Bank5 2023-5Yr2	BANK5 2023-5YR2 A3	0.770%
18	Bank5 23-5Yr2 As 144A 6.878% 06-15-28	BANK5 2023-5YR2 AS	0.770%
19	Bank5 2026-5Yr21 A1 4.783% 4/15/2059 4.783 2059-04-15	-	0.770%
20	Benchmark 2024-v11 Mortgage Trust 5.91% 11/01/2057	BMARK 2024-V11 A3	0.770%
21	Arcren_25-Btr1 A 144A 6.28 Jan 31, 2041	-	0.760%
22	Bank5 2023 5Yr1	BANK5 2023-5YR1 A3	0.760%
23	Benchmark 2024-V5 Mtg Tr 5.8053% 01/10/2057	BMARK 2024-V5 A3	0.760%
24	Gs Mortgage Securities Trust 2017-Gs5 3.409 2050-03-10	GSMS 2017-GS5 A3	0.760%
25	Fn Bz2979 4.65% 1/1/2030 4.65 2030-01-01	-	0.750%
26	Lmnt 2025-Fl3 C	-	0.750%
27	Morgan Stanley Bank Of America Merrill Lynch Trust 5.107 11/15/2058	-	0.750%
28	Fn Bz3424 4.625% 3/1/2030 4.625 2030-03-01	-	0.740%
29	Kref Ltd. 2039-02-15	-	0.740%
30	Pfp 2026-13 A 144A 5.17% Aug 18, 2043 5.17 2043-08-18	-	0.740%
31	Stwd Ltd., Series 2021-Fl2, Class As	-	0.740%
32	Trtx 2022-Fl5 B 6.1274 02/15/2039	-	0.740%
33	Areit 5.55 07/25/2043	-	0.740%
34	Bxmt 5.15 08/19/2043	-	0.740%
35	Gs Mtg Secs Tr 2013-gc13 Mtg Pass Thru Ctf Cl B 144a 2046-07-10	-	0.730%
36	Bbcms Mtg Tr 2026-5C40 A1 4.43094% 02/15/2031 0.0443094 58121 2059-02-15	-	0.720%
37	Bank5 2026-5Yr20 Xa 1.3091 02/15/2057	-	0.720%
38	Benchmark Mortgage Trust 1.224 02/15/2059	-	0.720%
39	Fhlmc, Multifamily Structured Pass-Through Certificates, Series K094, Class A1 2.701 2029-04-25	FHMS K094 A1	0.720%
40	Morgan Stanley Cap I Tr Coml Mtg Passthru Ctf Cl A-sb 3.171 2052-07-17	-	0.690%
41	Dbjpm 20-C9 Mortgage Trust 1.88 08-15-2053	-	0.670%
42	Bbcms_24-5C25 As 6.36% Mar 15, 2057	BBCMS 2024-5C25 AS	0.640%
43	Bank 2025-Bnk50 A1 4.725 5/15/2068	-	0.640%
44	Fn Bz4252	-	0.630%
45	Fn Bz2695	-	0.620%
46	Fn Bz4251	-	0.620%
47	Fn Bz4565	-	0.620%
48	Incref 2025-Fl1 Llc 6.04596 10/19/2042	INCREF 2025-FL1 A	0.620%
49	Mf1 2022-Fl8 Ltd Ser 2022-Fl8 Cl A V/R Regd 144A P/P 1.39833000	MF1 2022-FL8 A	0.620%
50	Bsprt 5.15 10/18/2043 5.15 2043-10-18	-	0.620%
51	Benchmark 2021-B24 Mortgage Trust	-	0.620%
52	Benchmark Var 11/30	-	0.620%
53	Benchmark 2023-B38 Mortgage Trust 5.626 04/15/2056	BMARK 2023-B38 A2	0.620%
54	Bx Commercial Mortgage Trust 5.36724 02/15/2042	-	0.620%
55	Fst_26-Hula A 144A 5.12% Mar 15, 2041	-	0.620%
56	FR WN1487	-	0.620%
57	Comm 16-Cor1 A4 3.091% 10-10-49/08-10-26	COMM 2016-COR1 A4	0.610%
58	Fnma Mortpass 4.46% 05/30	-	0.610%
59	Wells Fargo Commercial Mortgage Trust 1.58451 03/15/2059	-	0.610%
60	Cstl 2026-Gate3 C 5.1318 02/10/2043	-	0.600%
61	Wells Fargo Commercial Mortgage Trust 2019-C50	-	0.590%
62	Bx Trust 2019-oc11 Ser 2019-oc11 Cl A Regd 144a P/p 3.20200000	BX 2019-OC11 A	0.580%
63	Bank 2025-Bnk49 A1 4.765 3/15/2058	-	0.560%
64	Fn Bz5879 3.9% 1/1/2031 3.9 2031-01-01	-	0.560%
65	Plym Commercial Mortgage Trust 2026-Ind	-	0.550%
66	Trtx 2022-Fl5 Issuer Ltd 7.47	-	0.520%
67	Cfcre 2016-C4 Mtg Tr Mtg Pass Thru Ctf Cl A-Hr 3.121 2058-05-10	-	0.520%
68	Benchmark 2024-V9 Mortgage Trust Ser 2024-V9 Cl A3 Regd 5.60190000	BMARK 2024-V9 A3	0.510%
69	Willowbrook Mall 5.867 03/05/2035	WBRK 2025-WBRK A	0.510%
70	Wfcm 2020-C57 Asb 1.914 8/15/2053	-	0.510%
71	Fn Bz4253	-	0.500%
72	Bmo 2024-5C6 Mortgage Trust Ser 2024-5C6 Cl A3 Regd 5.31610000	BMO 2024-5C6 A3	0.500%
73	Acres 2025-Fl3 A	-	0.490%
74	Arclo 2025-Btr1 As 6.937 01/18/2041	-	0.490%
75	Bds 2025-Fl16 C	-	0.490%
76	Bx 2026-Xl6 C 1 03/15/2043 2043-03-15	-	0.490%
77	Dtp 2023-Ste2 B	DTP 2023-STE2 B	0.490%
78	Elp 2025-Elp C	-	0.490%
79	Bamll Coml Mtg Secs Tr Mtg Pass Thru Ctf Cl B 144a 4.311 2043-07-05	-	0.480%
80	Bx 2026-Cart C 5.3 02/15/2028	-	0.480%
81	Csail 2017-cx9 Coml Mtg Tr Mtg Pass Thru Ctf Cl A-4 3.176 2050-09-15	-	0.480%
82	Gpmt Ltd. Gpmt 2021 Fl3 As 144A 6.36143 07-16-2035	-	0.480%
83	Jpmcc Commercial Mortgage Securities Trust 2019-Cor5	JPMCC 2019-COR5 A3	0.470%
84	Bbcms 2026-5C40 Xa 1.231 02/15/2031	-	0.470%
85	Bank5 2025-5Yr18 Xa 12/58	-	0.470%
86	Bmo 2025-5C13 Xa 1.1958 12/15/2058	-	0.470%
87	Ardn 2025-Arcp Mortgage Trust Ser 2025-Arcp Cl A V/R Regd 144A P/P 6.05000000 06/15/2035	ARDN 2025-ARCP A	0.460%
88	Barclays Commercial Mortgage S 1.45752 11/15/2058	-	0.460%
89	Mswf 2023-2 A2	-	0.450%
90	WELLS FARGO COMMERCIAL MORTGAGE TRUST 2024-C63 WFCM 2024-C63 A1	-	0.450%
91	Arbor Rlty Coml Real Estate Nts 2021-Fl4 Ltd/Llc 1Ml+135 11/15/2036 144A	ARCLO 2021-FL4 A	0.440%
92	Bx 2021-Bxmf B 5.4857 10/15/2026	-	0.440%
93	Bx Commercial Mortgage Trust, Series 2024-Airc, Class A 6.99124% 2039-08-15	BX 2024-AIRC A	0.430%
94	Bxmt Ltd.	-	0.430%
95	Citigroup Commercial Mortgage Trust 2016-P4	CGCMT 2016-P4 A4	0.430%
96	Prm5 Trust, Series 2025-Prm5, Class A 4.1731704 03/10/2033	-	0.430%
97	Prm Trust 2025-Prm6 07/33 1 4.629643 2033-07-05	-	0.430%
98	Bmo 2025-C11 A1 4.9743 2/15/2058	-	0.420%
99	Bank5 2026-5Yr21 Xa 0.7802 04/15/2059 0.7802 2059-04-15	-	0.410%
100	Bmark 2025-V14 A1	-	0.410%
101	Csail 2020-c19 Coml Mtg Tr Mtg Pass Thru Ctf Cl A-sb 2.55 2053-03-15	-	0.410%
102	Bmark 2024-V7 A1 5.6274 5/15/2056	-	0.400%
103	Commercial Mortgage Trust, Series 2016-Dc2, Class B 4.727484 2049-02-10	-	0.400%
104	Jpmcc Commercial Mortgage Securities Trust 2017-jp5	JPMCC 2017-JP5 A5	0.400%
105	Loancore 2021-Cre6 Issuer, Ltd 6.618 11/15/2038	-	0.400%
106	Morgan Stanley Capital I 2017-Hr2	-	0.390%
107	Ubs Commercial Mortgage Trust 2018-C8	UBSCM 2018-C8 A3	0.390%
108	1211 Avenue of The Americas Trust 2015-1211	-	0.380%
109	Wells Fargo Commercial Mortgage Trust 2024-5C1	WFCM 2024-5C1 A3	0.380%
110	Bank5 2024-5Yr10 Ser 2024-5Yr10 Cl A3 Regd 5.30200000 2057-10-15	BANK5 2024-5YR10 A3	0.380%
111	Bbcms 2024-C28 A1 4.91 09/15/2057	-	0.380%
112	Bmark_24-V8	BMARK 2024-V8 A3	0.380%
113	Areit Cre Trust Areit 2022 Cre6 A 144A 5.80906 01/16/2037	AREIT 2022-CRE6 A	0.370%
114	Bx Commercial Mortgage Trust Bx_21-Pac 0.81215 10/15/2036	BX 2021-PAC A	0.370%
115	Bx 2026-Al Vrn 04/15/2043 2043-04-15	-	0.370%
116	Equs 2021-Eqaz Mortgage Trust Equs 2021-Eqaz B	-	0.370%
117	Kind 2024-1 A V/R 08/15/26	-	0.370%
118	Tpg Real Estate Finance Trtx 2022 Fl5 A 144A	TRTX 2022-FL5 A	0.370%
119	280 Park Avenue Mortgage Trust 6.51 09-15-2034	PRK 2017-280P A	0.370%
120	Fn Bz6435 5.07% 2/1/2031 5.07 2031-02-01	-	0.360%
121	Arcren_26-Fl1 A 144A 5.12% Sep 20, 2043	-	0.360%
122	Bxp Trust Series 2017-Gm, Class C, Variable Rate, Due 06/13/2039	BXP 2017-GM C	0.360%
123	Del Amo Fashion Center Trust 3.63618 06/05/2035	DAFC 2017-AMO A	0.360%
124	Bank 2024-Bnk47 5.523% 06/15/2057	-	0.350%
125	Bank5 2024-5Yr6 A1 5.863 05/15/2057	-	0.350%
126	Csmc Trust 2016-Nxsr	CSMC 2016-NXSR A4	0.350%
127	Mf1 2022-Fl8 Ltd Ser 2022-Fl8 Cl As V/R Regd 144A P/P 1.79833000	MF1 2022-FL8 AS	0.350%
128	Morgan Stanley Bank Of America Merrill Lynch Trust 2025-5C2 Frn 11/15/2058 2025-5C2 Xa Io	-	0.350%
129	Arbor Multifamily Mortgage Securities Trust 2021-Mf2 Asb 2.2446% 06/15/2054 144A	-	0.340%
130	Bank5 2024-5Yr8 A1 5.188 08/15/2057	-	0.340%
131	Bmo 2024-5C4 Mortgage Trust Ser 2024-5C4 Cl A1 Regd 6.01710000	-	0.340%
132	Dbjpm 2016-C3 Mortgage Trust	DBJPM 2016-C3 A5	0.340%
133	Gpmt Ltd. Gpmt 2021 Fl4 As 144A	-	0.330%
134	Jp Morgan Chase Commercial Mor 3.8104 05/05/2032	-	0.330%
135	Bank5 Trust 2024-5Yr6 6.225% 05/15/2057	BANK5 2024-5YR6 A3	0.320%
136	Benchmark 2019-B13 Mortgage Trust 2.7 08/17/2029	-	0.320%
137	Fsria 2021-Fl3 C 5.8419 11/16/2036	-	0.320%
138	Bx Trust 2021-Rise Ser 2021-Rise Cl B V/R Regd 144A P/P 1.35000000	-	0.310%
139	Cantor Commercial Real Estate Cf 2019 Cf1 A2	-	0.310%
140	Fs Rialto, Series 2021-Fl2, Class As	-	0.310%
141	Bsprt 2017-Fl1 Co-Issuer Llc 7.559 09-15-2035	-	0.300%
142	Mswf 2023-1 A1 5.539 05/15/2056	-	0.300%
143	Morgan Stanley Bank Of America Merrill Lynch Trust, Series 2013-C9, Class B 3.708 05/15/2046	-	0.300%
144	Bbcms Mortgage Trust 2024-C24 Ser 2024-C24 Cl A1 Regd 5.22900000 11/15/28	-	0.290%
145	Bank 2023-Bnk46 A1	-	0.280%
146	Bmark 2021-B25 A3 4/54	-	0.280%
147	Key Coml Mtg Tr 2018-s1 Coml Mtg Passthru Ctf Cl A-3 144a 4.497 2053-10-17	-	0.280%
148	Smrt 2022-Mini 1.65% 01/15/2024	SMRT 2022-MINI B	0.270%
149	Bmo 2024-C9 Mortgage Trust Ser 2024-C9 Cl A1 Regd 5.47770000	-	0.270%
150	Bbcms 2025-5C34 A1 4.806% 5/15/2058 4.806 2058-05-15	-	0.270%
151	Citigroup Coml Mtg Tr Coml Mtg Passthru Ctf Cl A-ab 2.959 2029-07-10	-	0.260%
152	Bspdf 2025-Fl2 Issuer Llc 5.836 12/15/2042	-	0.250%
153	Bank5 2024-5Yr9 5.6136% 08/15/2057	BANK5 2024-5YR9 A3	0.250%
154	Bx Trust 2021-Lgcy 5.54% 10/15/2036	BX 2021-LGCY B	0.250%
155	Gpmt 2021-Fl4 B 6.3919 12/15/2036	-	0.250%
156	Mf1 Multifamily Housing Mortga Mf1 2021 Fl7 B 144A	-	0.250%
157	Wfcm_25-Vtt	-	0.250%
158	Nxpt Commercial Mortgage Trust Nxpt 2024 Stor C 144A	-	0.240%
159	Wfcm 2026-1250B V/R 03/10/29 2029-03-10	-	0.240%
160	Bank 2021-Bnk32	-	0.240%
161	Bmo 2024-5C7 A1 4.8268 11/15/2057	-	0.240%
162	Bank5 2025-5Yr19 Xa	-	0.230%
163	Bank5 2025-5Yr17 Xa 1.3984 11/15/2058	-	0.230%
164	Bank 2019-Bnk19	BANK 2019-BN19 A2	0.230%
165	Bmark 2025-V19 Xa 1/58	-	0.230%
166	Bmo 2025-5C12 Xa 10/58	-	0.230%
167	Bmo 2025-5C9 A1 4.9694 04/15/2058	-	0.230%
168	Wfrbs Commercial Mortgage Trust 4.3710012 09/15/2057	WFRBS 2014-C22 B	0.230%
169	Wfcm 2024-5C1 A1	-	0.230%
170	Wells Fargo Commercial Mortgage Trust 1.4369 12/15/2058	-	0.230%
171	Morgan Stanley Capital I Trust 2024-Nstb 3.9% 2057-09-25	MSC 2024-NSTB A	0.220%
172	Wfcm 2025-5C6 Xa 10/58 1.58 2058-10-15	-	0.220%
173	Bbcms 2025-5C37 Xa	-	0.220%
174	Bbcms 2025-5C36 Xa	-	0.220%
175	Bmo 2025-C12 A1	-	0.220%
176	Bmark 2025-V15 A1 4.9072 6/15/2058	-	0.220%
177	Benchmark Mortgage Trust 1.51103 09/15/2058	-	0.220%
178	Bbcms Mortgage Trust, Series 2025-5C34, Class Xa 1.39467 2058-05-15	-	0.210%
179	Fs Rialto 2021-Fl3 Ser 2021-Fl3 Cl A V/R Regd 144A P/P 1.33913000	-	0.210%
180	Kref 2018-Ft1 Ltd 2039-02-15	KREF 2021-FL2 A	0.210%
181	Wfcm 2025-5C4 Xa 5/58 1.12 2058-05-15	WFCM 2025-5C4 XA	0.210%
182	Bmo 2025-5C10 Xa	-	0.200%
183	Bank5 2025-5Yr14 A1 4.822 04/15/2058	-	0.200%
184	Benchmark Mortgage Trust	BMARK 2023-V2 A2	0.190%
185	Wfcm 2025-5C7 A3	-	0.190%
186	Wells Fargo Commercial Mortgag 5.016 02/15/2058	-	0.180%
187	Bbcms 2024-5C25 A1 5.489% 3/15/2057 5.489 2057-03-15	-	0.170%
188	Bmark 2024-V8 5.514% 07/15/2057	BMARK 2024-V8 A1	0.170%
189	Arclo 2022-Fl1 A	ARCLO 2022-FL1 A	0.160%
190	Bank 2021-Bn36 A2 2.131 9/15/2064	BANK 2021-BN36 A2	0.160%
191	Benchmark 2019-B15 Mtg Tr Coml Mtg Passthru Ctf Cl A-2 2.91 2024-11-15	-	0.160%
192	Bank5 2024-5Yr7 A1	-	0.150%
193	Csmc 2021-B33 Ser 2021-B33 Cl A2 Regd 144A P/P 3.16710000	CSMC 2021-B33 A2	0.150%
194	Bmo 2023-C5 Mtg Tr 6.5176% 06/15/2056	-	0.130%
195	Bank 2017-Bnk5	BANK 2017-BNK5 A4	0.130%
196	Lccm 2017-Lc26	-	0.130%
197	Loancore Issuer Ltd., Series 2021-Cre5, Class As	-	0.130%
198	Ubs Coml Mtg Tr 2018-c15 Coml Passthru Ctf Cl A-sb 4.197 2051-12-15	-	0.130%
199	Jpmdb Commercial Mortgage Securities Trust 2018-c8	JPMDB 2018-C8 A3	0.120%
200	Ubs Commercial Mortgage Trust 2017-C7	-	0.120%
201	Bmark 18-B7 A3 4.241% 05-15-53/10-17-28	-	0.120%
202	Bx 21Acnt C 144A Frn (L+150) 111526	BX 2021-ACNT C	0.110%
203	Bx Commercial Mortgage Trust 2022Lp2	BX 2022-LP2 C	0.110%
204	Benchmark 2019-b13 Mtg Tr Coml Mtg Passthru Ctf Cl A-sb 2.888 2057-08-17	-	0.110%
205	Bmark, Series 2023-V4, Class A1	-	0.110%
206	Fs Rialto	FSRIA 2021-FL2 A	0.110%
207	Jp Morgan Chase Commercial Mortgage Securities Trust 2016-jp3	JPMCC 2016-JP3 A4	0.110%
208	Wells Fargo Commercial Mortgage Trust 2019-C53	-	0.110%
209	Bx Commercial Mortgage Trust 2019-imc	BX 2019-IMC A	0.100%
210	AREIT CRE TRUST AREIT 2022 CRE7 A 144A	AREIT 2022-CRE7 A	0.090%
211	Bmo 2024-5C5 A1 5.2011 02/15/2057	-	0.090%
212	Bmo 2025-5C10 A1	-	0.090%
213	Bank 2021-Bn38 Asb	-	0.090%
214	Bx Trust 2021 Lba Djv 7.0255% Mat 02/15/2036	BX 2021-LBA DJV	0.080%
215	Bmo 2023-5C2 A1	-	0.080%
216	Bx Commercial Mortgage Trust 2024-Xl4 Ser 2024-Xl4 Cl A V/R Regd 144A P/P 6.76736000	BX 2024-XL4 A	0.080%
217	Bank 2018-Bnk14 2060-09-15	BANK 2018-BN14 A2	0.080%
218	Bank 2022-Bnk39	-	0.080%
219	Benchmark Mortgage Trust Bmark 2025 V13 A4 5.815 02/15/2058	-	0.080%
220	Msbam 2025-5C1 A1 4.916 03/15/2058	-	0.080%
221	Gs Mortgage Securities Trust 2019/gc38	GSMS 2019-GC38 A3	0.070%
222	Hilton Usa Trust Hilt 2016 Hhv A 144A 2038-11-05	HILT 2016-HHV A	0.070%
223	Ubs Coml Mtg Tr 2018-C13 A3 4.0694% 10/15/2051	-	0.070%
224	Bx Commercial Mortgage Trust 2021-21M	BX 2021-21M A	0.070%
225	Bmo 2023-C4 A1 5.2864 02/15/2056	-	0.070%
226	Benchmark 2020B22 Mortgage Trust Bmark 2020B22 Asb 1.731000% 01/15/2054	-	0.070%
227	Bmark 2025-V13 A1	-	0.070%
228	Bank5, Series 2023-5Yr2, Class A1 5.831 03/15/2028	-	0.060%
229	Kref 2022-Fl3 As	-	0.060%
230	Kref 2022-Fl3 B	-	0.060%
231	Mf1 2021-Fl7 Ltd 2036-10-16	MF1 2021-FL7 A	0.060%
232	Gs Mortgage Securities Trust 2019/gc39	-	0.050%
233	Morgan Stanley Capital I Trust 1.0031688 03/15/2052	-	0.050%
234	Wells Fargo Commercial Mortgage Trust 2016-Bnk1	WFCM 2016-BNK1 A2	0.050%
235	Benchmark 2019-b14 Xa Mortgage Trust Var 12/15/2061	-	0.050%
236	Bmark 2024-V5 A1	-	0.050%
237	Cantor Commercial Real Estate Lending 2019-Cf3	CF 2019-CF3 A4	0.050%
238	Bmark 2024-V10 A1 4.4797 9/15/2057	-	0.040%
239	Bmark 2024-V12 A1	-	0.040%
240	Stwd 2022-Fl3 A	STWD 2022-FL3 A	0.040%
241	Gs Mtg Secs Tr 2013/gc13 As Cstr 07/10/2046 144a	-	0.030%
242	Gs Mtg Secs Tr 2019-gsa1 Mtg Pass Thru Ctf Cl A-ab 2.988 2052-11-12	-	0.030%
243	Jpmbb Commercial Mortgage Securities Trust 2015-C27 3.1794 2048-02-15	JPMBB 2015-C27 A4	0.030%
244	Jpmcc Commercial Mortgage Securities Trust 2017-jp5	JPMCC 2017-JP5 A4	0.030%
245	Kref 2021-Fl2 Ltd Ser 2021-Fl2 Cl C V/R Regd 144A P/P 2.08413000	-	0.020%
246	Loancore 2021-Cre6 Issuer Ltd	LNCR 2021-CRE6 A	0.020%
247	Pfp 2024-11 Ltd 09/17/2039	PFP 2024-11 A	0.020%
248	Wells Fargo Commercial Mortgage Trust 2017-C38	WFCM 2017-C38 A4	0.020%
249	Bmo 2022-C1 Mortgage Trust Bmo 2022-C1 A1	-	0.020%
250	Bx Commercial Mortgage Trust T% 2039-02-15	BX 2024-XL4 B	0.020%
251	Bank 2021-Bn37 A1	-	0.020%
252	Bds 2021-Fl10 Ltd Ser 2021-Fl10 Cl A V/R Regd 144A P/P 0.00000000	-	0.020%
253	Bmo 2024-5C3 A1 5.139 02/15/2057	-	0.020%
254	Bmo Mortgage Trust, Series 2022-C3, Class A1 5.4299988 09/15/2054	-	0.010%
255	Bbcms Mortgage Trust 2017-C1	BBCMS 2017-C1 ASB	0.010%
256	Bxmt 2020-Fl2 Ltd	-	0.010%
257	Wfrbs Commercial Mortgage Trust 2013-c14	WFRBS 2013-C14 AS	0.010%
258	Gs Mtg Secs Tr 2018-gs10 Coml Mtg Passthru Ctf Cl A-2 4.003 2051-07-12	-	0.000%
259	Csail 2020-c19 Coml Mtg Tr Mtg Pass Thru Ctf Cl A-1 1.295 2053-03-15	-	0.000%