| FHMS K143 A2 |
5,430,000 |
5,430,000 |
0 |
0.98% |
$11.56K |
| FHMS K098 A2 |
4,500,000 |
4,500,000 |
0 |
0.86% |
$19.89K |
| FHMS K070 A2 |
3,541,000 |
3,541,000 |
0 |
0.70% |
$12.37K |
| GS MTG SECS CORP TR 2017-GS8 A4 3.469% 11/10/2050 |
3,390,000 |
3,390,000 |
0 |
0.67% |
$17.24K |
| CSAIL 2019-C15 A4 |
3,117,000 |
3,117,000 |
0 |
0.62% |
$8.13K |
| BMO MORTGAGE TRUST BMO 2024 5C8 A2 |
3,000,000 |
3,000,000 |
0 |
0.62% |
$2.79K |
| FHMS K-165 A2 |
3,000,000 |
3,000,000 |
0 |
0.60% |
-$14.20K |
| FHMS K068 A2 |
3,000,000 |
3,000,000 |
0 |
0.60% |
$11.96K |
| FHMS K071 A2 |
3,000,000 |
3,000,000 |
0 |
0.60% |
$10.26K |
| BBCMS 2018-C2 A5 |
2,930,000 |
2,930,000 |
0 |
0.59% |
$17.61K |
| FHMS K089 A2 |
2,675,000 |
2,675,000 |
0 |
0.53% |
$6.92K |
| FREDDIE MAC MULTIFAMILY STRUCTURED PASS THROUGH CERTIFICATES SER K136 CL A2 2.12700000 |
2,900,000 |
2,900,000 |
0 |
0.52% |
$9.18K |
| FHMS K135 A2 |
2,800,000 |
2,800,000 |
0 |
0.50% |
$8.98K |
| FNA 2020-M1 A2 |
2,530,000 |
2,530,000 |
0 |
0.48% |
$9.99K |
| Freddie Mac Multifamily Structured Pass Through Certificates |
2,400,000 |
2,400,000 |
0 |
0.46% |
$16.89K |
| FHMS K111 A2 |
2,500,000 |
2,500,000 |
0 |
0.45% |
$13.18K |
| FNA 2021-M4 A2 |
2,500,000 |
2,500,000 |
0 |
0.44% |
$16.82K |
| BMO 2024-C9 A5 |
2,000,000 |
2,000,000 |
0 |
0.43% |
-$4.99K |
| BBCMS Mortgage Trust 2022-C18 |
2,000,000 |
2,000,000 |
0 |
0.42% |
-$21.93K |
| Benchmark Mortgage Trust, Series 2023-B38, Class A2 |
2,000,000 |
2,000,000 |
0 |
0.41% |
$922 |
| FHMS K543 A2 |
2,000,000 |
2,000,000 |
0 |
0.41% |
$647 |
| FREMF 2024-K532 Mortgage Trust |
2,000,000 |
2,000,000 |
0 |
0.40% |
$1.99K |
| FHMS K-156 A2 |
2,000,000 |
2,000,000 |
0 |
0.40% |
-$5.11K |
| WFCM 2018-C47 A4 |
2,000,000 |
2,000,000 |
0 |
0.40% |
$4.64K |
| Freddie Mac Multifamily Structured Pass Through Certificates |
2,000,000 |
2,000,000 |
0 |
0.40% |
$268 |
| Freddie Mac Multifamily Structured Pass Through Certificates |
2,000,000 |
2,000,000 |
0 |
0.40% |
$3.82K |
| Freddie Mac Multifamily Structured Pass Through Certificates |
2,000,000 |
2,000,000 |
0 |
0.40% |
$2.87K |
| FHMS K091 A2 |
2,017,000 |
2,017,000 |
0 |
0.40% |
$4.94K |
| GSMS 17-GS7 A3 3.167% 08-10-50/05-12-27 |
2,000,000 |
2,000,000 |
0 |
0.40% |
$7.65K |
| FHMS K120 A2 |
2,200,000 |
2,200,000 |
0 |
0.39% |
$10.79K |
| FHMS K108 A2 |
2,153,000 |
2,153,000 |
0 |
0.39% |
$11.08K |
| FHMS K140 A2 |
2,165,000 |
2,165,000 |
0 |
0.39% |
$5.36K |
| FREDDIE MAC MULTIFAMI VAR |
2,000,000 |
2,000,000 |
0 |
0.39% |
-$3.63K |
| FHMS K-152 A2 |
2,000,000 |
2,000,000 |
0 |
0.39% |
-$2.57K |
| BBCMS MTG TR 2025-5C37 5.015% 09/15/2058 |
1,900,000 |
1,900,000 |
0 |
0.39% |
-$1.33K |
| FHMS K513 A2 |
1,882,000 |
1,882,000 |
0 |
0.39% |
-$940 |
| Freddie Mac Multifamily Structured Pass Through Certificates |
2,000,000 |
2,000,000 |
0 |
0.38% |
-$2.34K |
| GSMS 2020-GC47 A4 |
2,000,000 |
2,000,000 |
0 |
0.38% |
$40.09K |
| BBCMS Mortgage Trust 2020-C6 |
2,000,000 |
2,000,000 |
0 |
0.37% |
$23.75K |
| CITIGROUP COMMERCIAL MORTGAGE TRUST 2017-P8 SER 2017-P8 CL A3 REGD 3.20300000 |
1,885,000 |
1,885,000 |
0 |
0.37% |
$10.68K |
| FNMA ACES, Series 2022-M13, Class A2 |
2,000,000 |
2,000,000 |
0 |
0.37% |
$6.16K |
| Benchmark Mortgage Trust, Series 2018-B5, Class A3 |
1,825,000 |
1,825,000 |
0 |
0.36% |
$6.58K |
| FHMS K116 A2 |
2,025,000 |
2,025,000 |
0 |
0.36% |
$10.71K |
| FHMS K-161 A2 |
1,750,000 |
1,750,000 |
0 |
0.36% |
-$7.18K |
| FHMS K119 A2 |
2,000,000 |
2,000,000 |
0 |
0.36% |
$9.90K |
| Federal National Mortgage Association ACES Variable Rate Notes, Series 2021-M17, Class A2 |
2,000,000 |
2,000,000 |
0 |
0.36% |
$12.57K |
| FNA 2021-M19 A2 |
2,000,000 |
2,000,000 |
0 |
0.35% |
$12.65K |
| FNA 2022-M1 A2 |
2,000,000 |
2,000,000 |
0 |
0.35% |
$13.20K |
| FNA 2022-M3 A2 |
2,000,000 |
2,000,000 |
0 |
0.35% |
$12.91K |
| FREDDIE MAC MULTIFAMI VAR |
1,725,000 |
1,725,000 |
0 |
0.35% |
$3.24K |
| FNA 2020-M53 A2 |
2,000,000 |
2,000,000 |
0 |
0.34% |
$5.66K |
| BANK 2019-BN19 A3 |
1,797,000 |
1,797,000 |
0 |
0.34% |
$11.43K |
| FNA 2022-M4 A2 |
1,800,000 |
1,800,000 |
0 |
0.34% |
$5.21K |
| FHMS K148 A2 |
1,750,000 |
1,750,000 |
0 |
0.34% |
-$377 |
| FHMS K132 A2 |
1,794,000 |
1,794,000 |
0 |
0.32% |
$6.38K |
| FHMS K127 A2 |
1,740,000 |
1,740,000 |
0 |
0.32% |
$6.78K |
| FHMS K746 A2 |
1,650,000 |
1,650,000 |
0 |
0.32% |
$9.44K |
| BANK5 2023-5YR2 A3 |
1,500,000 |
1,500,000 |
0 |
0.32% |
-$4.01K |
| BANK5, Series 2024-5YR9, Class AS |
1,500,000 |
1,500,000 |
0 |
0.31% |
$2.13K |
| FHMS K-164 A2 |
1,500,000 |
1,500,000 |
0 |
0.31% |
-$9.14K |
| CCUBS Commercial Mortgage Trust 2017-C1 |
1,580,000 |
1,580,000 |
0 |
0.31% |
$2.12K |
| Freddie Mac Multifamily Structured Pass Through Certificates |
1,500,000 |
1,500,000 |
0 |
0.31% |
$1.57K |
| BANK 2021-BN34 A5 |
1,744,000 |
1,744,000 |
0 |
0.31% |
$8.50K |
| Freddie Mac Multifamily Structured Pass Through Certificates |
1,500,000 |
1,500,000 |
0 |
0.31% |
$936 |
| FHMS K081 A2 |
1,500,000 |
1,500,000 |
0 |
0.30% |
$3.18K |
| FHMS K110 A2 |
1,640,000 |
1,640,000 |
0 |
0.30% |
$8.04K |
| Freddie Mac Multifamily Structured Pass Through Certificates |
1,500,000 |
1,500,000 |
0 |
0.30% |
-$4.60K |
| FHMS K-158 A2 |
1,500,000 |
1,500,000 |
0 |
0.29% |
-$4.08K |
| Freddie Mac Multifamily Structured Pass-Through Certificates |
1,500,000 |
1,500,000 |
0 |
0.29% |
$5.36K |
| CGCMT 2019-C7 A4 |
1,500,000 |
1,500,000 |
0 |
0.29% |
$8.61K |
| Freddie Mac Multifamily Structured Pass Through Certificates |
1,387,000 |
1,387,000 |
0 |
0.28% |
-$1.38K |
| BMARK 2022-B34 A5 |
1,500,000 |
1,500,000 |
0 |
0.28% |
$3.68K |
| DBGS 2018-C1 A4 |
1,400,000 |
1,400,000 |
0 |
0.28% |
$7.33K |
| BBCMS 2020-C6 A4 |
1,500,000 |
1,500,000 |
0 |
0.28% |
$9.59K |
| WFCM 2020-C55 A5 |
1,479,333 |
1,479,333 |
0 |
0.28% |
$9.86K |
| FHMS K105 A2 |
1,485,000 |
1,485,000 |
0 |
0.28% |
$6.68K |
| CSAIL Commercial Mortgage Trust, Series 2020-C19, Class A3 |
1,500,000 |
1,500,000 |
0 |
0.27% |
$458 |
| BBCMS 2022-C14 A5 |
1,500,000 |
1,500,000 |
0 |
0.27% |
$5.34K |
| BMARK 2024-V9 A3 5.6019% 08-15-57 |
1,300,000 |
1,300,000 |
0 |
0.27% |
$2.62K |
| Freddie Mac Multifamily Structured Pass Through Certificates |
1,500,000 |
1,500,000 |
0 |
0.27% |
$3.73K |
| BANK 2021-BN31 A4 |
1,500,000 |
1,500,000 |
0 |
0.27% |
$9.82K |
| Freddie Mac Multifamily Structured Pass Through Certificates |
1,400,000 |
1,400,000 |
0 |
0.27% |
$10.75K |
| UBSCM 2018-C8 A4 |
1,325,000 |
1,325,000 |
0 |
0.26% |
$13.36K |
| FHMS K082 A2 |
1,310,000 |
1,310,000 |
0 |
0.26% |
$2.52K |
| BBCMS Mortgage Trust, Series 2024-C28, Class A3 |
1,250,000 |
1,250,000 |
0 |
0.26% |
-$13.15K |
| FHMS K510 A2 |
1,250,000 |
1,250,000 |
0 |
0.26% |
-$1.41K |
| MULTIFAMILY PERMANENT MBS |
1,250,000 |
1,250,000 |
0 |
0.25% |
-$488 |
| CGCMT 2017-C4 A4 |
1,264,000 |
1,264,000 |
0 |
0.25% |
$7.76K |
| Freddie Mac Multifamily Structured Pass Through Certificates |
1,250,000 |
1,250,000 |
0 |
0.25% |
$3.12K |
| WELLS FARGO COMMERCIAL MORTGAGE TRUST 2018-C44 SER 2018-C44 CL A4 REGD 3.94800000 |
1,240,200 |
1,240,200 |
0 |
0.25% |
$3.64K |
| CGCMT 2018-C6 A4 |
1,199,000 |
1,199,000 |
0 |
0.24% |
$8.48K |
| FHMS K-1517 A2 |
1,500,000 |
1,500,000 |
0 |
0.24% |
-$2.25K |
| BMARK 2024-V8 A3 FRN 07-15-57 |
1,125,000 |
1,125,000 |
0 |
0.24% |
$255 |
| BANK5 2024-5YR6 AS |
1,120,000 |
1,120,000 |
0 |
0.24% |
$702 |
| FHMS K103 A2 |
1,220,000 |
1,220,000 |
0 |
0.23% |
$3.82K |
| FHMS K106 A2 |
1,250,000 |
1,250,000 |
0 |
0.23% |
$5.05K |
| FHMS K107 A2 |
1,250,000 |
1,250,000 |
0 |
0.23% |
$6.36K |
| Freddie Mac Multifamily Structured Pass Through Certificates |
1,250,000 |
1,250,000 |
0 |
0.23% |
$2.52K |
| FHMS K083 A2 |
1,125,000 |
1,125,000 |
0 |
0.23% |
$1.64K |
| Freddie Mac Multifamily Structured Pass-Through Certificates |
1,250,000 |
1,250,000 |
0 |
0.22% |
$6.70K |
| FHMS K122 A2 |
1,250,000 |
1,250,000 |
0 |
0.22% |
$6.42K |
| FHMS K079 A2 |
1,100,000 |
1,100,000 |
0 |
0.22% |
$2.15K |
| JPMDB 2017-C5 A5 |
1,100,000 |
1,100,000 |
0 |
0.22% |
$5.39K |
| GSMS 2019-GC40 A4 |
1,131,000 |
1,131,000 |
0 |
0.22% |
$11.61K |
| BBCMS 2024-C26 A5 |
1,000,000 |
1,000,000 |
0 |
0.21% |
-$5.03K |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION |
1,100,000 |
1,100,000 |
0 |
0.21% |
$443 |
| BMO 2023-5C2 A3 |
1,000,000 |
1,000,000 |
0 |
0.21% |
-$5.14K |
| BANK 2023-BNK46 A4 |
1,000,000 |
1,000,000 |
0 |
0.21% |
-$2.11K |
| WFCM 2025-5C3 A3 |
1,000,000 |
1,000,000 |
0 |
0.21% |
$753 |
| BMARK 2023-V3 AS |
1,000,000 |
1,000,000 |
0 |
0.21% |
-$200 |
| BBCMS 2025-C35 A5 |
1,000,000 |
1,000,000 |
0 |
0.21% |
-$4.37K |
| BMO Mortgage Trust, Series 2025-C11, Class AS |
1,000,000 |
1,000,000 |
0 |
0.21% |
-$1.69K |
| WFCM 2024-5C2 A3 FRN 11-15-57 |
1,000,000 |
1,000,000 |
0 |
0.21% |
$1.31K |
| BBCMS Mortgage Trust, Series 2023-C21, Class A3 |
1,000,000 |
1,000,000 |
0 |
0.21% |
-$19.37K |
| BBCMS 2023-C20 AS |
1,000,000 |
1,000,000 |
0 |
0.21% |
-$6.22K |
| Freddie Mac Multifamily Structured Pass Through Certificates |
1,000,000 |
1,000,000 |
0 |
0.21% |
-$4.69K |
| BBCMS 2023-C20 A5 |
1,000,000 |
1,000,000 |
0 |
0.21% |
-$3.03K |
| BBCMS 2024-C24 AS |
1,000,000 |
1,000,000 |
0 |
0.21% |
-$5.29K |
| BANK5 2024-5YR8 A3 |
1,000,000 |
1,000,000 |
0 |
0.21% |
-$1.12K |
| BMO 2025-5C11 MORTGAGE TRUST SER 2025-5C11 CL A3 REGD 5.66890000 |
1,000,000 |
1,000,000 |
0 |
0.21% |
-$1.02K |
| BBCMS Mortgage Trust, Series 2025-5C34, Class A3 |
1,000,000 |
1,000,000 |
0 |
0.21% |
-$2.43K |
| Wells Fargo Commercial Mortgage Trust, Series 2025-5C5, Class A3 |
1,000,000 |
1,000,000 |
0 |
0.21% |
-$784 |
| BBCMS 2024-C28 A5 |
1,000,000 |
1,000,000 |
0 |
0.21% |
-$4.32K |
| BANK5 2024-5YR9 A3 |
1,000,000 |
1,000,000 |
0 |
0.21% |
$252 |
| BANK5 BANK5 2024 5YR7 A2 |
1,000,000 |
1,000,000 |
0 |
0.21% |
$187 |
| FHMS K515 A2 |
1,000,000 |
1,000,000 |
0 |
0.21% |
-$2.12K |
| FHMS K754 A2 |
1,000,000 |
1,000,000 |
0 |
0.21% |
-$1.92K |
| BANK5, Series 2025-5YR16, Class A3 |
1,000,000 |
1,000,000 |
0 |
0.21% |
-$682 |
| BANK5, Series 2024-5YR10, Class A3 |
1,000,000 |
1,000,000 |
0 |
0.21% |
$158 |
| BMARK 2024-V10 A3 |
1,000,000 |
1,000,000 |
0 |
0.21% |
$1.18K |
| BMO Mortgage Trust, Series 2024-5C6, Class A3 |
1,000,000 |
1,000,000 |
0 |
0.21% |
$1.11K |
| BMO 2022-C3 A5 |
1,000,000 |
1,000,000 |
0 |
0.21% |
-$1.75K |
| BBCMS Mortgage Trust 2024-5C29 |
1,000,000 |
1,000,000 |
0 |
0.21% |
$1.13K |
| Benchmark Mortgage Trust, Series 2025-V14, Class A3 |
1,000,000 |
1,000,000 |
0 |
0.21% |
-$1.26K |
| FHMS K505 A2 |
1,000,000 |
1,000,000 |
0 |
0.20% |
-$864 |
| FHMS K508 A2 |
1,000,000 |
1,000,000 |
0 |
0.20% |
-$483 |
| FHMS K126 A2 |
1,116,000 |
1,116,000 |
0 |
0.20% |
$4.45K |
| Benchmark Mortgage Trust, Series 2025-V13, Class A2 |
1,000,000 |
1,000,000 |
0 |
0.20% |
$140 |
| FHMS K506 A2 |
1,000,000 |
1,000,000 |
0 |
0.20% |
-$472 |
| MSC 2020-HR8 A4 |
1,120,000 |
1,120,000 |
0 |
0.20% |
$8.17K |
| FHMS K751 A2 |
1,000,000 |
1,000,000 |
0 |
0.20% |
-$58 |
| FNMA ACES, Series 2025-M1, Class A2 |
1,000,000 |
1,000,000 |
0 |
0.20% |
-$4.28K |
| BANK 2018-BN12 A4 |
1,010,000 |
1,010,000 |
0 |
0.20% |
$2.49K |
| FREDDIE MAC MULTIFAMILY STRUCTURED PASS THROUGH CERTIFICATES |
1,110,000 |
1,110,000 |
0 |
0.20% |
$2.98K |
| FREDDIE MAC MULTIFAMILY STRUCTURED PASS THROUGH CERTIFI SER K-172 CL A2 V/R 4.58100000 |
1,000,000 |
1,000,000 |
0 |
0.20% |
-$4.95K |
| FHMS K088 A2 |
1,010,000 |
1,010,000 |
0 |
0.20% |
$2.03K |
| CITIGROUP COMMERCIAL VAR |
1,000,000 |
1,000,000 |
0 |
0.20% |
$4.33K |
| BANK 2018-BN14 A4 |
1,000,000 |
1,000,000 |
0 |
0.20% |
$3.69K |
| FHMS K077 A2 |
1,000,000 |
1,000,000 |
0 |
0.20% |
$2.08K |
| CSAIL 2018-CX11 A5 |
1,000,000 |
1,000,000 |
0 |
0.20% |
$5.13K |
| Freddie Mac Multifamily Structured Pass Through Certificates |
1,000,000 |
1,000,000 |
0 |
0.20% |
-$3.24K |
| FHMS K072 A2 |
1,000,000 |
1,000,000 |
0 |
0.20% |
$3.27K |
| FHMS K092 A2 |
1,010,000 |
1,010,000 |
0 |
0.20% |
$3.12K |
| FHMS K073 A2 |
1,000,000 |
1,000,000 |
0 |
0.20% |
$3.46K |
| WFCM 2018-C43 AS |
1,000,000 |
1,000,000 |
0 |
0.20% |
$9.88K |
| BMARK 2018-B8 A4 |
1,000,000 |
1,000,000 |
0 |
0.20% |
$908 |
| BANK 2021-BN32 A5 |
1,075,000 |
1,075,000 |
0 |
0.20% |
$6.91K |
| CSAIL Commercial Mortgage Trust, Series 2016-C7, Class AS |
1,000,000 |
1,000,000 |
0 |
0.20% |
$1.63K |
| CSAIL 2017-CX9 A5 |
1,000,000 |
1,000,000 |
0 |
0.20% |
$5.54K |
| BBCMS Mortgage Trust 2022-C17 |
1,000,000 |
1,000,000 |
0 |
0.20% |
$426 |
| BANK5, Series 2024-5YR5, Class A3 |
944,182 |
944,182 |
0 |
0.20% |
-$41 |
| FREDDIE MAC MULTIFAMI VAR |
1,000,000 |
1,000,000 |
0 |
0.19% |
-$1.42K |
| Barclays Commercial Mortgage Trust 2019-C5 |
1,000,000 |
1,000,000 |
0 |
0.19% |
$14.39K |
| FHMS K742 A2 |
1,000,000 |
1,000,000 |
0 |
0.19% |
$7.70K |
| Freddie Mac Multifamily Structured Pass Through Certificates |
1,000,000 |
1,000,000 |
0 |
0.19% |
-$609 |
| BBCMS 2019-C5 A4 |
1,000,000 |
1,000,000 |
0 |
0.19% |
$5.64K |
| BANK 2019-BNK20 |
1,007,777 |
1,007,777 |
0 |
0.19% |
$12.87K |
| FHMS K747 A2 |
1,000,000 |
1,000,000 |
0 |
0.19% |
$5.90K |
| FHMS K102 A2 |
1,000,000 |
1,000,000 |
0 |
0.19% |
$3.83K |
| UBSCM 2019-C17 A4 |
1,000,000 |
1,000,000 |
0 |
0.19% |
$7.68K |
| BANK5 BANK5 2024 5YR7 A3 |
910,000 |
910,000 |
0 |
0.19% |
-$258 |
| COMM 2019-GC44 A5 |
1,000,000 |
1,000,000 |
0 |
0.19% |
$6.59K |
| CD 2019-CD8 A4 |
1,000,000 |
1,000,000 |
0 |
0.19% |
$18.30K |
| BBCMS Mortgage Trust 2024-C30 |
900,000 |
900,000 |
0 |
0.19% |
-$237 |
| MSBAM 2025-5C1 A3 |
900,000 |
900,000 |
0 |
0.19% |
-$509 |
| MSWF Commercial Mortgage Trust 2023-1 |
900,000 |
900,000 |
0 |
0.19% |
$252 |
| CGCMT 2020-GC46 A5 |
1,000,000 |
1,000,000 |
0 |
0.19% |
$6.99K |
| BMARK 2022-B33 A5 |
1,000,000 |
1,000,000 |
0 |
0.19% |
$3.85K |
| Fannie Mae-Aces |
1,000,000 |
1,000,000 |
0 |
0.19% |
$3.22K |
| BMARK 2020-B16 A5 |
990,000 |
990,000 |
0 |
0.19% |
$7.91K |
| CSAIL 2019 C15 COMMERCIAL MORTGAGE TRUST |
1,000,000 |
1,000,000 |
0 |
0.19% |
-$4.85K |
| BBCMS MORTGAGE TRUST 2021-C12 SER 2021-C12 CL A4 REGD 2.42100000 |
1,000,000 |
1,000,000 |
0 |
0.19% |
$16.58K |
| WELLS FARGO COMMERCIAL MORTGAGE TRUST 21-C59 A4 2.343% 04/15/2054 |
1,000,000 |
1,000,000 |
0 |
0.18% |
$15.69K |
| FNMA REMICS, Series 2022-M2, Class A2 |
1,000,000 |
1,000,000 |
0 |
0.18% |
$6.48K |
| BMARK 2021-B24 A4 2.2638% 03-15-54 |
1,000,000 |
1,000,000 |
0 |
0.18% |
$10.07K |
| BANK5 Trust 2024-5YR6 |
860,000 |
860,000 |
0 |
0.18% |
$3.48K |
| BMO MORTGAGE TRUST BMO 2024 5C5 A3 |
870,000 |
870,000 |
0 |
0.18% |
-$180 |
| WFCM 2021-C59 A5 |
1,000,000 |
1,000,000 |
0 |
0.18% |
$6.70K |
| FHMS K109 A2 |
1,000,000 |
1,000,000 |
0 |
0.18% |
$4.61K |
| FHMS K128 A2 |
1,000,000 |
1,000,000 |
0 |
0.18% |
$3.85K |
| BMARK 2021-B25 A5 |
1,000,000 |
1,000,000 |
0 |
0.18% |
$13.66K |
| FREDDIE MAC MULTIFAMILY STRUCTURED PASS THROUGH CERTIFICATES SER K144 CL A2 2.45000000 |
1,000,000 |
1,000,000 |
0 |
0.18% |
$2.37K |
| FREDDIE MAC MULTIFAMILY STRUCTURED PASS THROUGH CERTIFICATES SER K142 CL A2 2.40000000 |
1,000,000 |
1,000,000 |
0 |
0.18% |
$1.86K |
| FHMS K134 A2 |
1,000,000 |
1,000,000 |
0 |
0.18% |
$3.01K |
| FHMS K125 A2 |
1,000,000 |
1,000,000 |
0 |
0.18% |
$4.43K |
| BANK 2022-BNK40 AS FRN 03-15-64 |
1,000,000 |
1,000,000 |
0 |
0.18% |
$14.69K |
| FHMS K-1513 A3 |
1,015,000 |
1,015,000 |
0 |
0.18% |
-$931 |
| FHMS K133 A2 |
1,000,000 |
1,000,000 |
0 |
0.18% |
$3.35K |
| MORGAN STANLEY TR 2016-UBS12 A3 3.337% 12/15/2049 |
906,037 |
906,037 |
0 |
0.18% |
$6.11K |
| MSC 2021-L7 A5 |
1,000,000 |
1,000,000 |
0 |
0.18% |
$2.11K |
| BMARK 2021-B24 A5 |
1,000,000 |
1,000,000 |
0 |
0.18% |
$2.38K |
| Freddie Mac Multifamily Structured Pass Through Certificates |
1,000,000 |
1,000,000 |
0 |
0.18% |
$5.30K |
| FHMS K114 A2 |
1,000,000 |
1,000,000 |
0 |
0.18% |
$4.94K |
| BMARK 2021-B27 A5 2.39% 07-15-54 |
1,000,000 |
1,000,000 |
0 |
0.18% |
$5.51K |
| FHMS K131 A2 |
1,000,000 |
1,000,000 |
0 |
0.18% |
$4.13K |
| FNMA ACES, Series 2021-M2S, Class A2 |
1,000,000 |
1,000,000 |
0 |
0.18% |
$8.38K |
| FNA 2022-M8 A2 |
1,000,000 |
1,000,000 |
0 |
0.18% |
$5.68K |
| GS Mortgage Securities Trust 2021-GSA3 |
1,000,000 |
1,000,000 |
0 |
0.18% |
$4.91K |
| BANK 2019-BNK21 |
928,797 |
928,797 |
0 |
0.18% |
$7.34K |
| JPMDB 2019-COR6 A4 |
955,000 |
955,000 |
0 |
0.18% |
$6.70K |
| FHMS K-1510 A2 |
880,000 |
880,000 |
0 |
0.17% |
$767 |
| FHMS K-159 A2 |
854,700 |
854,700 |
0 |
0.17% |
-$3.32K |
| BANK 2021-BNK35 |
1,000,000 |
1,000,000 |
0 |
0.17% |
-$1.19K |
| BANK 2019-BNK20 |
1,000,000 |
1,000,000 |
0 |
0.17% |
-$129 |
| BBCMS Trust 2021-C10 |
1,000,000 |
1,000,000 |
0 |
0.17% |
$5.04K |
| FHMS K130 A2 |
950,000 |
950,000 |
0 |
0.17% |
$4.23K |
| FHMS K-1520 A2 |
1,000,000 |
1,000,000 |
0 |
0.17% |
-$3.58K |
| FHMS K159 A2 |
833,000 |
833,000 |
0 |
0.17% |
$577 |
| FHMS K157 A2 |
826,000 |
826,000 |
0 |
0.16% |
$209 |
| CGCMT 2017-C4 A3 |
832,248 |
832,248 |
0 |
0.16% |
$5.41K |
| BMO 2024-5C6 MORTGAGE TRUST SER 2024-5C6 CL A2 REGD 4.86880000 |
800,000 |
800,000 |
0 |
0.16% |
$1.71K |
| FHMS K-1521 A2 |
1,000,000 |
1,000,000 |
0 |
0.16% |
-$1.24K |
| UBSCM 2018-C13 A4 |
800,000 |
800,000 |
0 |
0.16% |
$2.89K |
| BBCMS MTG TR 2022-C17 4.441% 09/15/2055 |
800,000 |
800,000 |
0 |
0.16% |
$69 |
| BBCMS 2021-C12 A5 |
870,000 |
870,000 |
0 |
0.16% |
$2.71K |
| Benchmark Mortgage Trust, Series 2025-V16, Class A3 |
750,000 |
750,000 |
0 |
0.16% |
-$15 |
| BBCMS MTG TR 2022-C17 C 5.45% 09/15/2055 |
847,000 |
847,000 |
0 |
0.16% |
-$2.51K |
| MSWF 2023-1 A5 |
730,000 |
730,000 |
0 |
0.15% |
-$3.63K |
| BANK 2021-BNK35 |
850,000 |
850,000 |
0 |
0.15% |
$9.81K |
| WFCM 2019-C49 A5 |
750,000 |
750,000 |
0 |
0.15% |
$3.52K |
| GSMS 2019-GC38 A4 |
750,000 |
750,000 |
0 |
0.15% |
$3.70K |
| BMARK 2021-B29 A5 |
830,000 |
830,000 |
0 |
0.15% |
$2.28K |
| Wells Fargo Commercial Mortgage Trust, Series 2018-C46, Class AS |
750,000 |
750,000 |
0 |
0.15% |
-$2.22K |
| GS Mortgage Securities Trust 2020-GC45 |
775,000 |
775,000 |
0 |
0.15% |
$10.00K |
| BANK 2017-BNK8 A4 |
750,000 |
750,000 |
0 |
0.15% |
$5.81K |
| BMO Mortgage Trust |
700,000 |
700,000 |
0 |
0.15% |
-$973 |
| UBS Commercial Mortgage Trust 2018-C15 |
750,000 |
750,000 |
0 |
0.15% |
$6.32K |
| CFCRE Commercial Mortgage Trust, Series 2017-C8, Class B |
750,000 |
750,000 |
0 |
0.15% |
$4.47K |
| COMM Mortgage Trust, Series 2017-COR2, Class C |
750,000 |
750,000 |
0 |
0.14% |
$3.10K |
| Benchmark 2018-B7 Mortgage Trust |
758,000 |
758,000 |
0 |
0.14% |
$4.12K |
| CGCMT 2019-GC43 A4 |
750,000 |
750,000 |
0 |
0.14% |
$6.83K |
| BANK 2021-BNK35 |
800,000 |
800,000 |
0 |
0.14% |
$4.37K |
| BANK 2018-BN14 A3 |
705,000 |
705,000 |
0 |
0.14% |
$3.47K |
| CITIGROUP COMMERCIAL MORTGAGE TRUST 2019-GC41 SER 2019-GC41 CL AS REGD 3.01780000 |
750,000 |
750,000 |
0 |
0.14% |
$8.47K |
| Freddie Mac Multifamily Structured Pass Through Certificates |
730,000 |
730,000 |
0 |
0.14% |
$1.43K |
| Freddie Mac Multifamily Structured Pass Through Certificates |
750,000 |
750,000 |
0 |
0.14% |
$1.39K |
| BANK, Series 2017-BNK8, Class A3 |
683,240 |
683,240 |
0 |
0.14% |
$4.06K |
| BANK 2021-BN36 A5 |
750,000 |
750,000 |
0 |
0.13% |
$3.57K |
| GS MTG SECS TR 2018-GS10 A4 3.89% 07/10/2051 |
675,000 |
675,000 |
0 |
0.13% |
$4.04K |
| BMARK 2020-IG1 A3 |
750,000 |
750,000 |
0 |
0.13% |
$2.01K |
| FHMS K095 A2 |
675,000 |
675,000 |
0 |
0.13% |
$2.47K |
| BENCHMARK 2018-B3 MORTGAGE TRUST SER 2018-B3 CL A4 REGD 3.76100000 |
653,928 |
653,928 |
0 |
0.13% |
$3.74K |
| WFCM 2019-C49 C FRN 03-15-52 |
665,000 |
665,000 |
0 |
0.13% |
$23.95K |
| BANK 2019-BNK17 |
635,439 |
635,439 |
0 |
0.12% |
$2.58K |
| WFCM 2018-C46 A4 |
623,351 |
623,351 |
0 |
0.12% |
$5.10K |
| FREDDIE MAC MULTIFAMILY STRUCTURED PASS THROUGH CERTIFICATES SER K146 CL A2 2.92000000 |
650,000 |
650,000 |
0 |
0.12% |
$678 |
| CGCMT 2018-B2 A4 |
600,000 |
600,000 |
0 |
0.12% |
$4.39K |
| BANK5 2025-5YR15 A3 |
570,000 |
570,000 |
0 |
0.12% |
-$558 |
| BANK 2019-BNK16 |
600,000 |
600,000 |
0 |
0.12% |
$2.52K |
| BBCMS 2024-5C25 A3 |
560,000 |
560,000 |
0 |
0.12% |
-$711 |
| BMARK 2019-B10 AM |
600,000 |
600,000 |
0 |
0.12% |
$5.17K |
| BMARK 2024-V5 A3 |
545,000 |
545,000 |
0 |
0.11% |
-$443 |
| BMO 2023-C7 AS |
500,000 |
500,000 |
0 |
0.11% |
$5.71K |
| BANK 2017-BNK4 A3 3.362% 05-15-50 |
547,060 |
547,060 |
0 |
0.11% |
$2.75K |
| FHMS K123 A2 |
600,000 |
600,000 |
0 |
0.11% |
$2.96K |
| BBCMS 2023-C21 A5 |
500,000 |
500,000 |
0 |
0.11% |
-$2.26K |
| BMO Mortgage Trust, Series 2025-C12, Class A5 |
500,000 |
500,000 |
0 |
0.11% |
-$2.65K |
| BENCHMARK 2022-B32 MORTGAGE TRUST SER 2022-B32 CL A3 REGD 3.04160000 |
565,000 |
565,000 |
0 |
0.11% |
$9.43K |
| BBCMS 2023-5C23 A3 |
500,000 |
500,000 |
0 |
0.11% |
-$1.59K |
| WELLS FARGO COMMERCIAL MORTGAGE TRUST 2025 C64 |
500,000 |
500,000 |
0 |
0.11% |
-$2.47K |
| BBCMS Mortgage Trust, Series 2025-5C33, Class A4 |
500,000 |
500,000 |
0 |
0.11% |
-$765 |
| BBCMS 2024-5C27 AS |
500,000 |
500,000 |
0 |
0.11% |
-$640 |
| BBCMS Mortgage Trust, Series 2024-C30, Class AS |
500,000 |
500,000 |
0 |
0.10% |
$3.39K |
| Wells Fargo Commercial Mortgage Trust, Series 2025-5C5, Class AS |
500,000 |
500,000 |
0 |
0.10% |
$2.43K |
| BMARK 2025-V14 A4 5.6599% 04-15-57 |
500,000 |
500,000 |
0 |
0.10% |
-$584 |
| Benchmark Mortgage Trust, Series 2024-V12, Class AS |
500,000 |
500,000 |
0 |
0.10% |
$664 |
| BBCMS Mortgage Trust, Series 2025-5C36, Class A3 |
500,000 |
500,000 |
0 |
0.10% |
-$1.12K |
| FHMS K517 A2 |
500,000 |
500,000 |
0 |
0.10% |
-$995 |
| BMO 2025-5C12 Mortgage Trust |
500,000 |
500,000 |
0 |
0.10% |
$3.66K |
| Wells Fargo Commercial Mortgage Trust, Series 2025-5C6, Class B |
500,000 |
500,000 |
0 |
0.10% |
$3.31K |
| BANK 2023-BNK45 A5 |
500,000 |
500,000 |
0 |
0.10% |
-$1.99K |
| FHMS K758 A2 |
500,000 |
500,000 |
0 |
0.10% |
-$849 |
| BANK 2017-BNK7 |
550,000 |
550,000 |
0 |
0.10% |
$2.97K |
| BBCMS MTG TR 2024-C24 B 5.718% 02/15/2057 |
500,000 |
500,000 |
0 |
0.10% |
$2.41K |
| BBCMS Mortgage Trust, Series 2024-C28, Class A4 |
500,000 |
500,000 |
0 |
0.10% |
-$4.59K |
| FHMS K539 A2 |
500,000 |
500,000 |
0 |
0.10% |
$421 |
| FHMS K-160 A2 |
500,000 |
500,000 |
0 |
0.10% |
-$1.83K |
| BMO 2025-5C9 Mortgage Trust |
500,000 |
500,000 |
0 |
0.10% |
-$233 |
| UBS Commercial Mortgage Trust 2018-C14 |
500,000 |
500,000 |
0 |
0.10% |
$3.36K |
| FNA 2024-M5 1A2C |
500,000 |
500,000 |
0 |
0.10% |
-$2.34K |
| BANK BANK 2024 BNK48 A4 |
500,000 |
500,000 |
0 |
0.10% |
-$1.49K |
| BANK 2017-BNK4 |
500,000 |
500,000 |
0 |
0.10% |
$2.05K |
| CD 2017-CD6 AM |
500,000 |
500,000 |
0 |
0.10% |
$1.96K |
| BANK 2018-BN14 AS |
500,000 |
500,000 |
0 |
0.10% |
$6.26K |
| WFCM 2016-NXS6 B |
500,000 |
500,000 |
0 |
0.10% |
$1.77K |
| Wells Fargo Commercial Mortgage Trust, Series 2019-C49, Class B |
500,000 |
500,000 |
0 |
0.10% |
$9.54K |
| UBS Commercial Mortgage Trust 2017-C6 |
500,000 |
500,000 |
0 |
0.10% |
$2.40K |
| JPMCC Commercial Mortgage Securities Trust, Series 2019-COR5, Class A3 |
500,000 |
500,000 |
0 |
0.10% |
$3.00K |
| FHMS K-1511 A2 |
500,000 |
500,000 |
0 |
0.10% |
$683 |
| WFCM 2022-C62 A4 FRN 04-15-55 |
500,000 |
500,000 |
0 |
0.10% |
$4.14K |