CMBS ETF Holdings

iShares CMBS ETF (CMBS). Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

Fund: Reported value iShares CMBS ETF.
Report date: Reported value 2026-04-30.
Reported holdings: Reported value 475.
SEC series ID: Reported value S000035914.

Snapshot field	Reported value
Fund	iShares CMBS ETF
Report date	2026-04-30
Reported holdings	475
SEC series ID	S000035914

Positions 1–475 of 475

Ticker	Issuer	Weight	Value (USD)	Balance
FHLMC Multifamily Structured Pass Through Certs.	FHLMC Multifamily Structured Pass Through Certs.	1.137002476017%	5,464,058.38	5,325,000 PA
FHLMC Multifamily Structured Pass Through Certs.	FHLMC Multifamily Structured Pass Through Certs.	1.085592155715%	5,216,997.36	5,753,000 PA
FHLMC Multifamily Structured Pass Through Certs.	FHLMC Multifamily Structured Pass Through Certs.	0.886062351502%	4,258,123.02	4,500,000 PA
FHLMC Multifamily Structured Pass Through Certs.	FHLMC Multifamily Structured Pass Through Certs.	0.866931519547%	4,166,186.56	4,683,000 PA
FHLMC Multifamily Structured Pass Through Certs.	FHLMC Multifamily Structured Pass Through Certs.	0.853272686604%	4,100,546.72	4,000,000 PA
FHLMC Multifamily Structured Pass Through Certs.	FHLMC Multifamily Structured Pass Through Certs.	0.727843771577%	3,497,776.78	3,541,000 PA
Barclays Commercial Mortgage Securities LLC	Barclays Commercial Mortgage Securities LLC	0.720330252745%	3,461,669.29	3,471,350.3 PA
FHLMC Multifamily Structured Pass Through Certs.	FHLMC Multifamily Structured Pass Through Certs.	0.714495355304%	3,433,628.7	3,500,000 PA
FHLMC Multifamily Structured Pass Through Certs.	FHLMC Multifamily Structured Pass Through Certs.	0.711726917032%	3,420,324.5	3,500,000 PA
GS Mortgage Securities Trust	GS Mortgage Securities Trust	0.695288427817%	3,341,326.55	3,390,000 PA
FHLMC Multifamily Structured Pass Through Certs.	FHLMC Multifamily Structured Pass Through Certs.	0.684671618322%	3,290,305.67	3,420,000 PA
CSAIL Commercial Mortgage Trust	CSAIL Commercial Mortgage Trust	0.663838128786%	3,190,186.8	3,248,000 PA
BMO Mortgage Trust	BMO Mortgage Trust	0.630943702215%	3,032,107.05	3,000,000 PA
BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES	BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES	0.622181749692%	2,990,000	2,990,000 NS
FHLMC Multifamily Structured Pass Through Certs.	FHLMC Multifamily Structured Pass Through Certs.	0.6194108872%	2,976,684.15	3,000,000 PA
FHLMC Multifamily Structured Pass Through Certs.	FHLMC Multifamily Structured Pass Through Certs.	0.617355215346%	2,966,805.27	3,000,000 PA
FHLMC Multifamily Structured Pass Through Certs.	FHLMC Multifamily Structured Pass Through Certs.	0.61604791577%	2,960,522.82	3,000,000 PA
FHLMC Multifamily Structured Pass Through Certs.	FHLMC Multifamily Structured Pass Through Certs.	0.612511873769%	2,943,529.77	3,000,000 PA
Barclays Commercial Mortgage Securities LLC	Barclays Commercial Mortgage Securities LLC	0.605776154956%	2,911,160.13	2,930,000 PA
FHLMC Multifamily Structured Pass Through Certs.	FHLMC Multifamily Structured Pass Through Certs.	0.584185836464%	2,807,404.19	2,820,000 PA
FHLMC Multifamily Structured Pass Through Certs.	FHLMC Multifamily Structured Pass Through Certs.	0.54733745944%	2,630,323.06	2,675,000 PA
FHLMC Multifamily Structured Pass Through Certs.	FHLMC Multifamily Structured Pass Through Certs.	0.537845546226%	2,584,708.06	2,900,000 PA
FHLMC Multifamily Structured Pass Through Certs.	FHLMC Multifamily Structured Pass Through Certs.	0.521124043388%	2,504,350.04	2,800,000 PA
FHLMC Multifamily Structured Pass Through Certs.	FHLMC Multifamily Structured Pass Through Certs.	0.516932425749%	2,484,206.51	2,750,000 PA
Fanniemae-Aces	Fanniemae-Aces	0.496990745313%	2,388,373.38	2,530,000 PA
FHLMC Multifamily Structured Pass Through Certs.	FHLMC Multifamily Structured Pass Through Certs.	0.482716707796%	2,319,777.07	2,400,000 PA
FHLMC Multifamily Structured Pass Through Certs.	FHLMC Multifamily Structured Pass Through Certs.	0.467907941479%	2,248,611.03	2,525,000 PA
FHLMC Multifamily Structured Pass Through Certs.	FHLMC Multifamily Structured Pass Through Certs.	0.46555120857%	2,237,285.35	2,500,000 PA
Fanniemae-Aces	Fanniemae-Aces	0.459345825827%	2,207,464.33	2,500,000 PA
Fanniemae-Aces	Fanniemae-Aces	0.457124254099%	2,196,788.19	2,262,346.51 PA
Fanniemae-Aces	Fanniemae-Aces	0.435982724252%	2,095,188.98	2,144,396.29 PA
Barclays Commercial Mortgage Securities LLC	Barclays Commercial Mortgage Securities LLC	0.431752868446%	2,074,861.69	1,979,000 PA
Fanniemae-Aces	Fanniemae-Aces	0.427236213905%	2,053,156.14	2,250,000 PA
Fanniemae-Aces	Fanniemae-Aces	0.425437840216%	2,044,513.75	2,187,803.88 PA
Barclays Commercial Mortgage Securities LLC	Barclays Commercial Mortgage Securities LLC	0.42495106311%	2,042,174.46	2,000,000 PA
BENCHMARK Mortgage Trust	BENCHMARK Mortgage Trust	0.422383267007%	2,029,834.48	2,000,000 PA
Fanniemae-Aces	Fanniemae-Aces	0.420705521666%	2,021,771.79	2,054,339.46 PA
FHLMC Multifamily Structured Pass Through Certs.	FHLMC Multifamily Structured Pass Through Certs.	0.417036732299%	2,004,140.8	2,000,000 PA
FHLMC Multifamily Structured Pass Through Certs.	FHLMC Multifamily Structured Pass Through Certs.	0.41621374191%	2,000,185.78	2,118,983.02 PA
Wells Fargo Commercial Mortgage Trust	Wells Fargo Commercial Mortgage Trust	0.415250666987%	1,995,557.56	2,000,000 PA
FHLMC Multifamily Structured Pass Through Certs.	FHLMC Multifamily Structured Pass Through Certs.	0.414596264963%	1,992,412.72	2,000,000 PA
FHLMC Multifamily Structured Pass Through Certs.	FHLMC Multifamily Structured Pass Through Certs.	0.414242407936%	1,990,712.2	2,000,000 PA
FHLMC Multifamily Structured Pass Through Certs.	FHLMC Multifamily Structured Pass Through Certs.	0.413189755489%	1,985,653.5	2,000,000 PA
FHLMC Multifamily Structured Pass Through Certs.	FHLMC Multifamily Structured Pass Through Certs.	0.412758560647%	1,983,581.32	2,000,000 PA
FHLMC Multifamily Structured Pass Through Certs.	FHLMC Multifamily Structured Pass Through Certs.	0.411653112229%	1,978,268.9	2,017,000 PA
GS Mortgage Securities Trust	GS Mortgage Securities Trust	0.411093494079%	1,975,579.56	2,000,000 PA
FHLMC Multifamily Structured Pass Through Certs.	FHLMC Multifamily Structured Pass Through Certs.	0.40662131825%	1,954,087.76	2,200,000 PA
Bank	Bank	0.404590475402%	1,944,328.2	2,000,000 PA
FHLMC Multifamily Structured Pass Through Certs.	FHLMC Multifamily Structured Pass Through Certs.	0.402234724666%	1,933,007.24	2,165,000 PA
FHLMC Multifamily Structured Pass Through Certs.	FHLMC Multifamily Structured Pass Through Certs.	0.400550817852%	1,924,914.94	2,000,000 PA
FHLMC Multifamily Structured Pass Through Certs.	FHLMC Multifamily Structured Pass Through Certs.	0.400311533826%	1,923,765.02	2,000,000 PA
Barclays Commercial Mortgage Securities LLC	Barclays Commercial Mortgage Securities LLC	0.399292418848%	1,918,867.49	1,900,000 PA
FHLMC Multifamily Structured Pass Through Certs.	FHLMC Multifamily Structured Pass Through Certs.	0.395643928421%	1,901,334.05	1,882,000 PA
FHLMC Multifamily Structured Pass Through Certs.	FHLMC Multifamily Structured Pass Through Certs.	0.395206076858%	1,899,229.88	1,964,647.88 PA
FHLMC Multifamily Structured Pass Through Certs.	FHLMC Multifamily Structured Pass Through Certs.	0.393690978982%	1,891,948.82	2,000,000 PA
GS Mortgage Securities Trust	GS Mortgage Securities Trust	0.386949171527%	1,859,549.92	2,000,000 PA
FHLMC Multifamily Structured Pass Through Certs.	FHLMC Multifamily Structured Pass Through Certs.	0.386921839228%	1,859,418.57	1,885,899.48 PA
BENCHMARK Mortgage Trust	BENCHMARK Mortgage Trust	0.386039851859%	1,855,180.03	1,825,000 PA
Barclays Commercial Mortgage Securities LLC	Barclays Commercial Mortgage Securities LLC	0.384762042449%	1,849,039.3	2,000,000 PA
Fanniemae-Aces	Fanniemae-Aces	0.376905564136%	1,811,283.66	2,000,000 PA
FHLMC Multifamily Structured Pass Through Certs.	FHLMC Multifamily Structured Pass Through Certs.	0.375388995081%	1,803,995.53	2,025,000 PA
BENCHMARK Mortgage Trust	BENCHMARK Mortgage Trust	0.374463964804%	1,799,550.14	1,825,000 PA
FHLMC Multifamily Structured Pass Through Certs.	FHLMC Multifamily Structured Pass Through Certs.	0.371772165173%	1,786,614.24	2,000,000 PA
FHLMC Multifamily Structured Pass Through Certs.	FHLMC Multifamily Structured Pass Through Certs.	0.371714037999%	1,786,334.9	2,000,000 PA
FHLMC Multifamily Structured Pass Through Certs.	FHLMC Multifamily Structured Pass Through Certs.	0.371557331433%	1,785,581.82	1,750,000 PA
Fanniemae-Aces	Fanniemae-Aces	0.368251332291%	1,769,694.28	2,000,000 PA
Fanniemae-Aces	Fanniemae-Aces	0.36724383484%	1,764,852.58	1,822,586.94 PA
Fanniemae-Aces	Fanniemae-Aces	0.365249448929%	1,755,268.22	2,000,000 PA
Fanniemae-Aces	Fanniemae-Aces	0.362454899832%	1,741,838.54	2,000,000 PA
Fanniemae-Aces	Fanniemae-Aces	0.362091383382%	1,740,091.6	2,000,000 PA
Bank	Bank	0.362010533049%	1,739,703.06	1,964,627.66 PA
Fanniemae-Aces	Fanniemae-Aces	0.356169432518%	1,711,632.66	2,000,000 PA
FHLMC Multifamily Structured Pass Through Certs.	FHLMC Multifamily Structured Pass Through Certs.	0.35564825438%	1,709,128.05	1,725,000 PA
Bank	Bank	0.35455532867%	1,703,875.81	1,797,000 PA
Fanniemae-Aces	Fanniemae-Aces	0.348756584359%	1,676,008.96	1,800,000 PA
Fanniemae-Aces	Fanniemae-Aces	0.333640624647%	1,603,366.65	1,625,014.38 PA
FHLMC Multifamily Structured Pass Through Certs.	FHLMC Multifamily Structured Pass Through Certs.	0.332424948096%	1,597,524.51	1,794,000 PA
FHLMC Multifamily Structured Pass Through Certs.	FHLMC Multifamily Structured Pass Through Certs.	0.328553683309%	1,578,920.49	1,740,000 PA
FHLMC Multifamily Structured Pass Through Certs.	FHLMC Multifamily Structured Pass Through Certs.	0.326732667614%	1,570,169.29	1,650,000 PA
BMO Mortgage Trust	BMO Mortgage Trust	0.326303029266%	1,568,104.59	1,500,000 PA
UBS Commercial Mortgage Trust	UBS Commercial Mortgage Trust	0.324078232182%	1,557,412.95	1,580,000 PA
Barclays Commercial Mortgage Securities LLC	Barclays Commercial Mortgage Securities LLC	0.323595225623%	1,555,091.78	1,500,000 PA
BANK5 2024-5YR9	BANK5 2024-5YR9	0.322875165736%	1,551,631.41	1,500,000 PA
FHLMC Multifamily Structured Pass Through Certs.	FHLMC Multifamily Structured Pass Through Certs.	0.320217490381%	1,538,859.5	1,500,000 PA
Bank	Bank	0.320044996214%	1,538,030.55	1,744,000 PA
FHLMC Multifamily Structured Pass Through Certs.	FHLMC Multifamily Structured Pass Through Certs.	0.319056979919%	1,533,282.47	1,500,000 PA
Wells Fargo Commercial Mortgage Trust	Wells Fargo Commercial Mortgage Trust	0.316799142694%	1,522,432.05	1,463,000 PA
FHLMC Multifamily Structured Pass Through Certs.	FHLMC Multifamily Structured Pass Through Certs.	0.311552970688%	1,497,220.68	1,500,000 PA
FHLMC Multifamily Structured Pass Through Certs.	FHLMC Multifamily Structured Pass Through Certs.	0.309778810065%	1,488,694.65	1,500,000 PA
FHLMC Multifamily Structured Pass Through Certs.	FHLMC Multifamily Structured Pass Through Certs.	0.308789620156%	1,483,940.93	1,500,000 PA
FHLMC Multifamily Structured Pass Through Certs.	FHLMC Multifamily Structured Pass Through Certs.	0.308263013014%	1,481,410.23	1,640,000 PA
FHLMC Multifamily Structured Pass Through Certs.	FHLMC Multifamily Structured Pass Through Certs.	0.3058443699%	1,469,787.03	1,500,000 PA
Fanniemae-Aces	Fanniemae-Aces	0.305727576605%	1,469,225.76	1,488,065.82 PA
FHLMC Multifamily Structured Pass Through Certs.	FHLMC Multifamily Structured Pass Through Certs.	0.303124699024%	1,456,717.19	1,500,000 PA
Fanniemae-Aces	Fanniemae-Aces	0.301628258276%	1,449,525.79	1,539,716.06 PA
FHLMC Multifamily Structured Pass Through Certs.	FHLMC Multifamily Structured Pass Through Certs.	0.29696214902%	1,427,102.01	1,500,000 PA
Citigroup Commercial Mortgage Trust	Citigroup Commercial Mortgage Trust	0.295737913829%	1,421,218.74	1,500,000 PA
Citigroup Commercial Mortgage Trust	Citigroup Commercial Mortgage Trust	0.294789638092%	1,416,661.64	1,500,000 PA
FHLMC Multifamily Structured Pass Through Certs.	FHLMC Multifamily Structured Pass Through Certs.	0.29047692807%	1,395,936.18	1,387,000 PA
DBGS Mortgage Trust	DBGS Mortgage Trust	0.289734361435%	1,392,367.65	1,400,000 PA
Barclays Commercial Mortgage Securities LLC	Barclays Commercial Mortgage Securities LLC	0.289594008469%	1,391,693.16	1,500,000 PA
BENCHMARK Mortgage Trust	BENCHMARK Mortgage Trust	0.288991274581%	1,388,796.62	1,500,000 PA
Wells Fargo Commercial Mortgage Trust	Wells Fargo Commercial Mortgage Trust	0.287687423015%	1,382,530.74	1,479,333 PA
GS Mortgage Securities Trust	GS Mortgage Securities Trust	0.287065024855%	1,379,539.7	1,500,000 PA
FHLMC Multifamily Structured Pass Through Certs.	FHLMC Multifamily Structured Pass Through Certs.	0.284356653132%	1,366,524.16	1,485,000 PA
CSAIL Commercial Mortgage Trust	CSAIL Commercial Mortgage Trust	0.283523841011%	1,362,521.94	1,392,457.76 PA
CSAIL Commercial Mortgage Trust	CSAIL Commercial Mortgage Trust	0.283243497151%	1,361,174.7	1,500,000 PA
Barclays Commercial Mortgage Securities LLC	Barclays Commercial Mortgage Securities LLC	0.280925689097%	1,350,036.08	1,500,000 PA
FHLMC Multifamily Structured Pass Through Certs.	FHLMC Multifamily Structured Pass Through Certs.	0.280145839417%	1,346,288.38	1,415,716.58 PA
FHLMC Multifamily Structured Pass Through Certs.	FHLMC Multifamily Structured Pass Through Certs.	0.278738612042%	1,339,525.71	1,500,000 PA
BENCHMARK Mortgage Trust	BENCHMARK Mortgage Trust	0.277413793575%	1,333,159.07	1,300,000 PA
Bank	Bank	0.276535206357%	1,328,936.87	1,500,000 PA
FHLMC Multifamily Structured Pass Through Certs.	FHLMC Multifamily Structured Pass Through Certs.	0.276267803461%	1,327,651.82	1,400,000 PA
UBS Commercial Mortgage Trust	UBS Commercial Mortgage Trust	0.272900872125%	1,311,471.46	1,325,000 PA
FHLMC Multifamily Structured Pass Through Certs.	FHLMC Multifamily Structured Pass Through Certs.	0.270631444425%	1,300,565.34	1,310,000 PA
Barclays Commercial Mortgage Securities LLC	Barclays Commercial Mortgage Securities LLC	0.269059420039%	1,293,010.71	1,250,000 PA
FHLMC Multifamily Structured Pass Through Certs.	FHLMC Multifamily Structured Pass Through Certs.	0.268748489392%	1,291,516.48	1,450,000 PA
FHLMC Multifamily Structured Pass Through Certs.	FHLMC Multifamily Structured Pass Through Certs.	0.26451063262%	1,271,150.74	1,250,000 PA
FHLMC Multifamily Structured Pass Through Certs.	FHLMC Multifamily Structured Pass Through Certs.	0.259799503625%	1,248,510.61	1,250,000 PA
Wells Fargo Commercial Mortgage Trust	Wells Fargo Commercial Mortgage Trust	0.258081264448%	1,240,253.32	1,200,000 PA
FHLMC Multifamily Structured Pass Through Certs.	FHLMC Multifamily Structured Pass Through Certs.	0.257271173405%	1,236,360.29	1,250,000 PA
BENCHMARK Mortgage Trust	BENCHMARK Mortgage Trust	0.254439859401%	1,222,753.93	1,370,000 PA
Fanniemae-Aces	Fanniemae-Aces	0.250993967166%	1,206,194.11	1,231,263.65 PA
CSAIL Commercial Mortgage Trust	CSAIL Commercial Mortgage Trust	0.249222378505%	1,197,680.44	1,284,697.7 PA
Citigroup Commercial Mortgage Trust	Citigroup Commercial Mortgage Trust	0.247608332922%	1,189,923.87	1,199,000 PA
FHLMC Multifamily Structured Pass Through Certs.	FHLMC Multifamily Structured Pass Through Certs.	0.247484670658%	1,189,329.59	1,500,000 PA
Barclays Commercial Mortgage Securities LLC	Barclays Commercial Mortgage Securities LLC	0.246783821413%	1,185,961.54	1,250,000 PA
Wells Fargo Commercial Mortgage Trust	Wells Fargo Commercial Mortgage Trust	0.245191631264%	1,178,310	1,190,890.33 PA
Bank5	Bank5	0.243932343726%	1,172,258.28	1,120,000 PA
Benchmark 2024-V8 Mortgage Trust	Benchmark 2024-V8 Mortgage Trust	0.24332595374%	1,169,344.17	1,125,000 PA
FHLMC Multifamily Structured Pass Through Certs.	FHLMC Multifamily Structured Pass Through Certs.	0.240903912556%	1,157,704.64	1,250,000 PA
FHLMC Multifamily Structured Pass Through Certs.	FHLMC Multifamily Structured Pass Through Certs.	0.24088951914%	1,157,635.47	1,220,000 PA
FHLMC Multifamily Structured Pass Through Certs.	FHLMC Multifamily Structured Pass Through Certs.	0.237723827185%	1,142,422.2	1,250,000 PA
FHLMC Multifamily Structured Pass Through Certs.	FHLMC Multifamily Structured Pass Through Certs.	0.23302054517%	1,119,819.78	1,125,000 PA
FHLMC Multifamily Structured Pass Through Certs.	FHLMC Multifamily Structured Pass Through Certs.	0.232116562948%	1,115,475.54	1,250,000 PA
FHLMC Multifamily Structured Pass Through Certs.	FHLMC Multifamily Structured Pass Through Certs.	0.23067971223%	1,108,570.51	1,250,000 PA
FHLMC Multifamily Structured Pass Through Certs.	FHLMC Multifamily Structured Pass Through Certs.	0.227406678316%	1,092,841.39	1,100,000 PA
Fanniemae-Aces	Fanniemae-Aces	0.222277513935%	1,068,192.32	1,108,494.08 PA
Fanniemae-Aces	Fanniemae-Aces	0.220545220525%	1,059,867.49	1,100,000 PA
Barclays Commercial Mortgage Securities LLC	Barclays Commercial Mortgage Securities LLC	0.21904550656%	1,052,660.36	1,000,000 PA
Bank	Bank	0.217468702404%	1,045,082.76	1,000,000 PA
Barclays Commercial Mortgage Securities LLC	Barclays Commercial Mortgage Securities LLC	0.217350646019%	1,044,515.42	1,000,000 PA
Wells Fargo Commercial Mortgage Trust	Wells Fargo Commercial Mortgage Trust	0.217121377246%	1,043,413.63	1,000,000 PA
Bank	Bank	0.216856696136%	1,042,141.66	1,000,000 PA
BENCHMARK Mortgage Trust	BENCHMARK Mortgage Trust	0.216646211425%	1,041,130.14	1,000,000 PA
Wells Fargo Commercial Mortgage Trust	Wells Fargo Commercial Mortgage Trust	0.215858406559%	1,037,344.21	1,000,000 PA
Barclays Commercial Mortgage Securities LLC	Barclays Commercial Mortgage Securities LLC	0.215801675652%	1,037,071.58	1,000,000 PA
Barclays Commercial Mortgage Securities LLC	Barclays Commercial Mortgage Securities LLC	0.21567397857%	1,036,457.91	1,000,000 PA
FHLMC Multifamily Structured Pass Through Certs.	FHLMC Multifamily Structured Pass Through Certs.	0.215514340051%	1,035,690.74	1,000,000 PA
Bank5	Bank5	0.215011092817%	1,033,272.3	1,000,000 PA
BMO Mortgage Trust	BMO Mortgage Trust	0.214867127451%	1,032,580.45	1,000,000 PA
Barclays Commercial Mortgage Securities LLC	Barclays Commercial Mortgage Securities LLC	0.214805046614%	1,032,282.11	1,000,000 PA
BMO Mortgage Trust	BMO Mortgage Trust	0.214751647189%	1,032,025.49	1,000,000 PA
Wells Fargo Commercial Mortgage Trust	Wells Fargo Commercial Mortgage Trust	0.214522453328%	1,030,924.06	1,000,000 PA
FHLMC Multifamily Structured Pass Through Certs.	FHLMC Multifamily Structured Pass Through Certs.	0.214192946705%	1,029,340.56	1,069,021.22 PA
BANK5 2024-5YR9	BANK5 2024-5YR9	0.213830705832%	1,027,599.75	1,000,000 PA
FHLMC Multifamily Structured Pass Through Certs.	FHLMC Multifamily Structured Pass Through Certs.	0.213551733269%	1,026,259.1	1,000,000 PA
Bank5	Bank5	0.21353947067%	1,026,200.17	1,000,000 PA
Barclays Commercial Mortgage Securities LLC	Barclays Commercial Mortgage Securities LLC	0.213493077553%	1,025,977.22	1,000,000 PA
Barclays Commercial Mortgage Securities LLC	Barclays Commercial Mortgage Securities LLC	0.213341136192%	1,025,247.04	1,000,000 PA
FHLMC Multifamily Structured Pass Through Certs.	FHLMC Multifamily Structured Pass Through Certs.	0.213113440561%	1,024,152.81	1,000,000 PA
Barclays Commercial Mortgage Securities LLC	Barclays Commercial Mortgage Securities LLC	0.21267816096%	1,022,061	1,000,000 PA
Bank5	Bank5	0.21226515505%	1,020,076.23	1,000,000 PA
BENCHMARK Mortgage Trust	BENCHMARK Mortgage Trust	0.211732519612%	1,017,516.56	1,000,000 PA
BMO Mortgage Trust	BMO Mortgage Trust	0.211465847104%	1,016,235.02	1,000,000 PA
FHLMC Multifamily Structured Pass Through Certs.	FHLMC Multifamily Structured Pass Through Certs.	0.211234455839%	1,015,123.03	1,000,000 PA
BMO Mortgage Trust	BMO Mortgage Trust	0.211135429058%	1,014,647.14	1,000,000 PA
Barclays Commercial Mortgage Securities LLC	Barclays Commercial Mortgage Securities LLC	0.211023966967%	1,014,111.49	1,000,000 PA
BENCHMARK Mortgage Trust	BENCHMARK Mortgage Trust	0.210738601955%	1,012,740.12	1,000,000 PA
FHLMC Multifamily Structured Pass Through Certs.	FHLMC Multifamily Structured Pass Through Certs.	0.210670667615%	1,012,413.65	1,116,000 PA
Morgan Stanley Capital I Trust	Morgan Stanley Capital I Trust	0.210468564671%	1,011,442.41	1,120,000 PA
FHLMC Multifamily Structured Pass Through Certs.	FHLMC Multifamily Structured Pass Through Certs.	0.210092619152%	1,009,635.74	1,000,000 PA
FHLMC Multifamily Structured Pass Through Certs.	FHLMC Multifamily Structured Pass Through Certs.	0.209946346095%	1,008,932.8	1,000,000 PA
BENCHMARK Mortgage Trust	BENCHMARK Mortgage Trust	0.209876643012%	1,008,597.83	1,000,000 PA
FHLMC Multifamily Structured Pass Through Certs.	FHLMC Multifamily Structured Pass Through Certs.	0.209583751473%	1,007,190.29	1,082,564.76 PA
FHLMC Multifamily Structured Pass Through Certs.	FHLMC Multifamily Structured Pass Through Certs.	0.209549125706%	1,007,023.89	1,000,000 PA
Fanniemae-Aces	Fanniemae-Aces	0.209407626178%	1,006,343.89	1,037,975.08 PA
Bank	Bank	0.208891566993%	1,003,863.88	1,010,000 PA
Fanniemae-Aces	Fanniemae-Aces	0.208683654245%	1,002,864.72	1,000,000 PA
FHLMC Multifamily Structured Pass Through Certs.	FHLMC Multifamily Structured Pass Through Certs.	0.207961723652%	999,395.36	1,110,000 PA
FHLMC Multifamily Structured Pass Through Certs.	FHLMC Multifamily Structured Pass Through Certs.	0.207284375814%	996,140.25	1,010,000 PA
FHLMC Multifamily Structured Pass Through Certs.	FHLMC Multifamily Structured Pass Through Certs.	0.20681459946%	993,882.66	1,000,000 PA
Citigroup Commercial Mortgage Trust	Citigroup Commercial Mortgage Trust	0.206715368754%	993,405.79	1,000,000 PA
Bank	Bank	0.20653392058%	992,533.81	1,000,000 PA
FHLMC Multifamily Structured Pass Through Certs.	FHLMC Multifamily Structured Pass Through Certs.	0.206498391713%	992,363.07	1,000,000 PA
CSAIL Commercial Mortgage Trust	CSAIL Commercial Mortgage Trust	0.206486926089%	992,307.97	1,000,000 PA
FHLMC Multifamily Structured Pass Through Certs.	FHLMC Multifamily Structured Pass Through Certs.	0.205729631018%	988,668.66	1,000,000 PA
CSAIL Commercial Mortgage Trust	CSAIL Commercial Mortgage Trust	0.205673455705%	988,398.7	1,000,000 PA
FHLMC Multifamily Structured Pass Through Certs.	FHLMC Multifamily Structured Pass Through Certs.	0.205347875695%	986,834.07	1,000,000 PA
FHLMC Multifamily Structured Pass Through Certs.	FHLMC Multifamily Structured Pass Through Certs.	0.204880207268%	984,586.61	1,000,000 PA
FHLMC Multifamily Structured Pass Through Certs.	FHLMC Multifamily Structured Pass Through Certs.	0.204804825476%	984,224.35	1,010,000 PA
Wells Fargo Commercial Mortgage Trust	Wells Fargo Commercial Mortgage Trust	0.204729685064%	983,863.25	1,000,000 PA
Bank	Bank	0.203665512891%	978,749.19	1,075,000 PA
Morgan Stanley Capital I Trust	Morgan Stanley Capital I Trust	0.202213825531%	971,772.86	979,853.62 PA
Barclays Commercial Mortgage Securities LLC	Barclays Commercial Mortgage Securities LLC	0.201273427989%	967,253.62	1,000,000 PA
Bank5	Bank5	0.201253000035%	967,155.45	944,181.86 PA
FHLMC Multifamily Structured Pass Through Certs.	FHLMC Multifamily Structured Pass Through Certs.	0.200224777065%	962,214.15	1,000,000 PA
FHLMC Multifamily Structured Pass Through Certs.	FHLMC Multifamily Structured Pass Through Certs.	0.199736474678%	959,867.53	1,000,000 PA
Bank	Bank	0.197956308648%	951,312.64	1,007,776.72 PA
Barclays Commercial Mortgage Securities LLC	Barclays Commercial Mortgage Securities LLC	0.197926964143%	951,171.62	1,000,000 PA
FHLMC Multifamily Structured Pass Through Certs.	FHLMC Multifamily Structured Pass Through Certs.	0.197669006341%	949,931.96	1,000,000 PA
FHLMC Multifamily Structured Pass Through Certs.	FHLMC Multifamily Structured Pass Through Certs.	0.197562659041%	949,420.89	1,000,000 PA
FHLMC Multifamily Structured Pass Through Certs.	FHLMC Multifamily Structured Pass Through Certs.	0.197035107182%	946,885.65	1,000,000 PA
UBS Commercial Mortgage Trust	UBS Commercial Mortgage Trust	0.196790439931%	945,709.86	1,000,000 PA
CSAIL Commercial Mortgage Trust	CSAIL Commercial Mortgage Trust	0.196315994094%	943,429.83	1,000,000 PA
CD Commercial Mortgage Trust	CD Commercial Mortgage Trust	0.196072506699%	942,259.71	1,000,000 PA
COMM Mortgage Trust	COMM Mortgage Trust	0.195628472856%	940,125.83	1,000,000 PA
Bank5	Bank5	0.195059349268%	937,390.81	910,000 PA
Barclays Commercial Mortgage Securities LLC	Barclays Commercial Mortgage Securities LLC	0.193714350471%	930,927.19	900,000 PA
Fanniemae-Aces	Fanniemae-Aces	0.193251168412%	928,701.29	1,000,000 PA
Morgan Stanley BAML Trust	Morgan Stanley BAML Trust	0.193004495198%	927,515.86	900,000 PA
Citigroup Commercial Mortgage Trust	Citigroup Commercial Mortgage Trust	0.192859062815%	926,816.96	1,000,000 PA
BENCHMARK Mortgage Trust	BENCHMARK Mortgage Trust	0.192793513158%	926,501.95	1,000,000 PA
MSWF Commercial Mortgage Trust	MSWF Commercial Mortgage Trust	0.192760953701%	926,345.48	900,000 PA
Barclays Commercial Mortgage Securities LLC	Barclays Commercial Mortgage Securities LLC	0.192405182269%	924,635.76	1,000,000 PA
BENCHMARK Mortgage Trust	BENCHMARK Mortgage Trust	0.191619889019%	920,861.9	990,000 PA
Barclays Commercial Mortgage Securities LLC	Barclays Commercial Mortgage Securities LLC	0.19100736045%	917,918.29	900,000 PA
Fanniemae-Aces	Fanniemae-Aces	0.190323287223%	914,630.86	916,439.05 PA
FHLMC Multifamily Structured Pass Through Certs.	FHLMC Multifamily Structured Pass Through Certs.	0.190322891857%	914,628.96	959,938.11 PA
Wells Fargo Commercial Mortgage Trust	Wells Fargo Commercial Mortgage Trust	0.18992306205%	912,707.51	1,000,000 PA
BENCHMARK Mortgage Trust	BENCHMARK Mortgage Trust	0.18969066364%	911,590.68	1,000,000 PA
Morgan Stanley Capital I Trust	Morgan Stanley Capital I Trust	0.189221771659%	909,337.34	980,103.46 PA
Fanniemae-Aces	Fanniemae-Aces	0.188959479394%	908,076.85	1,000,000 PA
FHLMC Multifamily Structured Pass Through Certs.	FHLMC Multifamily Structured Pass Through Certs.	0.188264119498%	904,735.18	1,000,000 PA
Wells Fargo Commercial Mortgage Trust	Wells Fargo Commercial Mortgage Trust	0.18795216506%	903,236.03	1,000,000 PA
BENCHMARK Mortgage Trust	BENCHMARK Mortgage Trust	0.186988561595%	898,605.27	1,000,000 PA
FHLMC Multifamily Structured Pass Through Certs.	FHLMC Multifamily Structured Pass Through Certs.	0.186954141835%	898,439.86	1,000,000 PA
FHLMC Multifamily Structured Pass Through Certs.	FHLMC Multifamily Structured Pass Through Certs.	0.186944095369%	898,391.58	1,000,000 PA
FHLMC Multifamily Structured Pass Through Certs.	FHLMC Multifamily Structured Pass Through Certs.	0.186939086702%	898,367.51	1,000,000 PA
BENCHMARK Mortgage Trust	BENCHMARK Mortgage Trust	0.186896959379%	898,165.06	1,000,000 PA
FHLMC Multifamily Structured Pass Through Certs.	FHLMC Multifamily Structured Pass Through Certs.	0.186661572832%	897,033.87	1,000,000 PA
Bank5	Bank5	0.18587568029%	893,257.13	860,000 PA
Bank	Bank	0.185811886893%	892,950.56	904,604.75 PA
FHLMC Multifamily Structured Pass Through Certs.	FHLMC Multifamily Structured Pass Through Certs.	0.185783591149%	892,814.58	1,015,000 PA
FHLMC Multifamily Structured Pass Through Certs.	FHLMC Multifamily Structured Pass Through Certs.	0.185737014914%	892,590.75	1,000,000 PA
FHLMC Multifamily Structured Pass Through Certs.	FHLMC Multifamily Structured Pass Through Certs.	0.18570952655%	892,458.65	1,000,000 PA
Barclays Commercial Mortgage Securities LLC	Barclays Commercial Mortgage Securities LLC	0.185569458664%	891,785.53	1,000,000 PA
FHLMC Multifamily Structured Pass Through Certs.	FHLMC Multifamily Structured Pass Through Certs.	0.185471480645%	891,314.68	1,000,000 PA
Morgan Stanley Capital I Trust	Morgan Stanley Capital I Trust	0.185328695135%	890,628.5	1,000,000 PA
FHLMC Multifamily Structured Pass Through Certs.	FHLMC Multifamily Structured Pass Through Certs.	0.184853622954%	888,345.46	1,000,000 PA
BENCHMARK Mortgage Trust	BENCHMARK Mortgage Trust	0.184733870655%	887,769.97	1,000,000 PA
Bank	Bank	0.18453121836%	886,796.09	1,000,000 PA
Fanniemae-Aces	Fanniemae-Aces	0.184169909718%	885,059.76	1,000,000 PA
Fanniemae-Aces	Fanniemae-Aces	0.183257231518%	880,673.73	1,000,000 PA
GS Mortgage Securities Trust	GS Mortgage Securities Trust	0.182591786287%	877,475.82	1,000,000 PA
JPMDB Commercial Mortgage Securities Trust	JPMDB Commercial Mortgage Securities Trust	0.18156865522%	872,558.99	955,000 PA
Bank	Bank	0.178605692552%	858,319.97	1,000,000 PA
FHLMC Multifamily Structured Pass Through Certs.	FHLMC Multifamily Structured Pass Through Certs.	0.178385202992%	857,260.37	880,000 PA
FHLMC Multifamily Structured Pass Through Certs.	FHLMC Multifamily Structured Pass Through Certs.	0.177414847087%	852,597.16	854,700 PA
Bank	Bank	0.177076217907%	850,969.82	1,000,000 PA
Fanniemae-Aces	Fanniemae-Aces	0.175072424358%	841,340.25	849,813.12 PA
FHLMC Multifamily Structured Pass Through Certs.	FHLMC Multifamily Structured Pass Through Certs.	0.174823774312%	840,145.32	950,000 PA
BENCHMARK Mortgage Trust	BENCHMARK Mortgage Trust	0.17310661719%	831,893.23	845,306.82 PA
FHLMC Multifamily Structured Pass Through Certs.	FHLMC Multifamily Structured Pass Through Certs.	0.172920470399%	830,998.67	858,546.84 PA
Fanniemae-Aces	Fanniemae-Aces	0.172475597962%	828,860.76	888,322.42 PA
FHLMC Multifamily Structured Pass Through Certs.	FHLMC Multifamily Structured Pass Through Certs.	0.171451592927%	823,939.73	1,000,000 PA
Fanniemae-Aces	Fanniemae-Aces	0.171381180265%	823,601.35	901,647.63 PA
Citigroup Commercial Mortgage Trust	Citigroup Commercial Mortgage Trust	0.171114101986%	822,317.86	832,248.3 PA
FHLMC Multifamily Structured Pass Through Certs.	FHLMC Multifamily Structured Pass Through Certs.	0.170887763086%	821,230.15	833,000 PA
FHLMC Multifamily Structured Pass Through Certs.	FHLMC Multifamily Structured Pass Through Certs.	0.16969902971%	815,517.49	826,000 PA
Barclays Commercial Mortgage Securities LLC	Barclays Commercial Mortgage Securities LLC	0.169569809427%	814,896.5	1,000,000 PA
BMO Mortgage Trust	BMO Mortgage Trust	0.166903743983%	802,084.27	800,000 PA
FHLMC Multifamily Structured Pass Through Certs.	FHLMC Multifamily Structured Pass Through Certs.	0.165513434124%	795,402.9	1,000,000 PA
UBS Commercial Mortgage Trust	UBS Commercial Mortgage Trust	0.165377253313%	794,748.46	800,000 PA
Fanniemae-Aces	Fanniemae-Aces	0.164618913643%	791,104.13	820,600.15 PA
Bank	Bank	0.164406859952%	790,085.07	840,482.51 PA
FHLMC Multifamily Structured Pass Through Certs.	FHLMC Multifamily Structured Pass Through Certs.	0.16399339833%	788,098.11	1,000,000 PA
Barclays Commercial Mortgage Securities LLC	Barclays Commercial Mortgage Securities LLC	0.162061049558%	778,811.88	800,000 PA
Fanniemae-Aces	Fanniemae-Aces	0.162035981252%	778,691.41	788,396.08 PA
Fanniemae-Aces	Fanniemae-Aces	0.161764127364%	777,384.97	834,027.28 PA
Barclays Commercial Mortgage Securities LLC	Barclays Commercial Mortgage Securities LLC	0.161112915321%	774,255.46	847,000 PA
BENCHMARK Mortgage Trust	BENCHMARK Mortgage Trust	0.159975689854%	768,790.33	750,000 PA
BENCHMARK Mortgage Trust	BENCHMARK Mortgage Trust	0.159684885434%	767,392.82	788,358.48 PA
Bank	Bank	0.159268031985%	765,389.56	850,000 PA
Fanniemae-Aces	Fanniemae-Aces	0.158903851736%	763,639.43	865,823.5 PA
MSWF Commercial Mortgage Trust	MSWF Commercial Mortgage Trust	0.158602774034%	762,192.55	730,000 PA
Fanniemae-Aces	Fanniemae-Aces	0.157005304704%	754,515.64	793,645.12 PA
Wells Fargo Commercial Mortgage Trust	Wells Fargo Commercial Mortgage Trust	0.154016389358%	740,151.9	750,000 PA
GS Mortgage Securities Trust	GS Mortgage Securities Trust	0.153383994671%	737,112.82	750,000 PA
Bank	Bank	0.152700522817%	733,828.28	750,000 PA
BENCHMARK Mortgage Trust	BENCHMARK Mortgage Trust	0.15256223616%	733,163.72	830,000 PA
Wells Fargo Commercial Mortgage Trust	Wells Fargo Commercial Mortgage Trust	0.152500263529%	732,865.9	750,000 PA
CFCRE Commercial Mortgage Trust	CFCRE Commercial Mortgage Trust	0.152113680575%	731,008.11	750,000 PA
GS Mortgage Securities Trust	GS Mortgage Securities Trust	0.151441002221%	727,775.44	775,000 PA
BENCHMARK Mortgage Trust	BENCHMARK Mortgage Trust	0.150567569331%	723,578.01	758,000 PA
BMO Mortgage Trust	BMO Mortgage Trust	0.150452521891%	723,025.13	700,000 PA
UBS Commercial Mortgage Trust	UBS Commercial Mortgage Trust	0.149809125616%	719,933.18	750,000 PA
COMM Mortgage Trust	COMM Mortgage Trust	0.147094615311%	706,888.14	750,000 PA
Citigroup Commercial Mortgage Trust	Citigroup Commercial Mortgage Trust	0.146892202317%	705,915.41	750,000 PA
Bank	Bank	0.146675776707%	704,875.34	800,000 PA
Bank	Bank	0.144686667896%	695,316.34	705,000 PA
Citigroup Commercial Mortgage Trust	Citigroup Commercial Mortgage Trust	0.143917418196%	691,619.58	750,000 PA
FHLMC Multifamily Structured Pass Through Certs.	FHLMC Multifamily Structured Pass Through Certs.	0.143035445393%	687,381.11	730,000 PA
FHLMC Multifamily Structured Pass Through Certs.	FHLMC Multifamily Structured Pass Through Certs.	0.142066425409%	682,724.32	750,000 PA
Bank	Bank	0.140181012863%	673,663.65	683,239.55 PA
Bank	Bank	0.139241068952%	669,146.59	750,000 PA
BENCHMARK Mortgage Trust	BENCHMARK Mortgage Trust	0.137845207318%	662,438.54	668,471.55 PA
GS Mortgage Securities Trust	GS Mortgage Securities Trust	0.137768229493%	662,068.61	675,000 PA
BENCHMARK Mortgage Trust	BENCHMARK Mortgage Trust	0.137381631973%	660,210.75	750,000 PA
Fanniemae-Aces	Fanniemae-Aces	0.136783405261%	657,335.87	669,268.67 PA
FHLMC Multifamily Structured Pass Through Certs.	FHLMC Multifamily Structured Pass Through Certs.	0.13474449902%	647,537.56	675,000 PA
BENCHMARK Mortgage Trust	BENCHMARK Mortgage Trust	0.134531954244%	646,516.14	653,927.96 PA
Wells Fargo Commercial Mortgage Trust	Wells Fargo Commercial Mortgage Trust	0.132696378663%	637,694.97	665,000 PA
FHLMC Multifamily Structured Pass Through Certs.	FHLMC Multifamily Structured Pass Through Certs.	0.131135022926%	630,191.61	659,307.35 PA
Bank	Bank	0.128876057868%	619,335.77	635,439.15 PA
Wells Fargo Commercial Mortgage Trust	Wells Fargo Commercial Mortgage Trust	0.128523821843%	617,643.04	623,351 PA
FHLMC Multifamily Structured Pass Through Certs.	FHLMC Multifamily Structured Pass Through Certs.	0.124458996105%	598,108.83	650,000 PA
Citigroup Commercial Mortgage Trust	Citigroup Commercial Mortgage Trust	0.123687513625%	594,401.34	600,000 PA
Bank	Bank	0.122188351093%	587,196.86	600,000 PA
Bank5	Bank5	0.12159646897%	584,352.47	570,000 PA
Barclays Commercial Mortgage Securities LLC	Barclays Commercial Mortgage Securities LLC	0.120034262155%	576,845.02	560,000 PA
BENCHMARK Mortgage Trust	BENCHMARK Mortgage Trust	0.119210911774%	572,888.27	600,000 PA
Bank5	Bank5	0.11718366884%	563,146.01	549,310.86 PA
BENCHMARK Mortgage Trust	BENCHMARK Mortgage Trust	0.116438232678%	559,563.69	545,000 PA
Wells Fargo Commercial Mortgage Trust	Wells Fargo Commercial Mortgage Trust	0.111932384123%	537,910.07	543,442.58 PA
BMO Mortgage Trust	BMO Mortgage Trust	0.111144945491%	534,125.9	500,000 PA
Barclays Commercial Mortgage Securities LLC	Barclays Commercial Mortgage Securities LLC	0.110092035015%	529,065.96	500,000 PA
BENCHMARK Mortgage Trust	BENCHMARK Mortgage Trust	0.11004766867%	528,852.75	565,000 PA
BMO Mortgage Trust	BMO Mortgage Trust	0.109612821892%	526,763.02	500,000 PA
Barclays Commercial Mortgage Securities LLC	Barclays Commercial Mortgage Securities LLC	0.108499072861%	521,410.71	500,000 PA
Bank	Bank	0.108379491194%	520,836.04	550,000 PA
Wells Fargo Commercial Mortgage Trust	Wells Fargo Commercial Mortgage Trust	0.108355459163%	520,720.55	500,000 PA
BMO Mortgage Trust	BMO Mortgage Trust	0.108253627363%	520,231.18	500,000 PA
Morgan Stanley BAML Trust	Morgan Stanley BAML Trust	0.10824912643%	520,209.55	500,000 PA
Barclays Commercial Mortgage Securities LLC	Barclays Commercial Mortgage Securities LLC	0.108133383977%	519,653.33	500,000 PA
Barclays Commercial Mortgage Securities LLC	Barclays Commercial Mortgage Securities LLC	0.107890248251%	518,484.9	500,000 PA
BENCHMARK Mortgage Trust	BENCHMARK Mortgage Trust	0.107344782135%	515,863.57	500,000 PA
BMO Mortgage Trust	BMO Mortgage Trust	0.107289318482%	515,597.03	500,000 PA
Wells Fargo Commercial Mortgage Trust	Wells Fargo Commercial Mortgage Trust	0.107266064699%	515,485.28	500,000 PA
Barclays Commercial Mortgage Securities LLC	Barclays Commercial Mortgage Securities LLC	0.107069861037%	514,542.39	500,000 PA
BENCHMARK Mortgage Trust	BENCHMARK Mortgage Trust	0.106973888982%	514,081.18	500,000 PA
FHLMC Multifamily Structured Pass Through Certs.	FHLMC Multifamily Structured Pass Through Certs.	0.106796771109%	513,230.01	500,000 PA
BMO Mortgage Trust	BMO Mortgage Trust	0.106699013663%	512,760.22	500,000 PA
Bank5	Bank5	0.106600059713%	512,284.68	500,000 PA
Wells Fargo Commercial Mortgage Trust	Wells Fargo Commercial Mortgage Trust	0.106406663152%	511,355.28	500,000 PA
Barclays Commercial Mortgage Securities LLC	Barclays Commercial Mortgage Securities LLC	0.106354308326%	511,103.68	500,000 PA
Bank5	Bank5	0.106002220044%	509,411.66	500,000 PA
Bank	Bank	0.105482019918%	506,911.75	500,000 PA
FHLMC Multifamily Structured Pass Through Certs.	FHLMC Multifamily Structured Pass Through Certs.	0.105410342083%	506,567.29	500,000 PA
FHLMC Multifamily Structured Pass Through Certs.	FHLMC Multifamily Structured Pass Through Certs.	0.104419799605%	501,807.07	500,000 PA
Barclays Commercial Mortgage Securities LLC	Barclays Commercial Mortgage Securities LLC	0.104396431374%	501,694.77	500,000 PA
FHLMC Multifamily Structured Pass Through Certs.	FHLMC Multifamily Structured Pass Through Certs.	0.103749239583%	498,584.58	500,000 PA
Barclays Commercial Mortgage Securities LLC	Barclays Commercial Mortgage Securities LLC	0.10332591045%	496,550.2	500,000 PA
BMO Mortgage Trust	BMO Mortgage Trust	0.103058907082%	495,267.07	500,000 PA
Wells Fargo Commercial Mortgage Trust	Wells Fargo Commercial Mortgage Trust	0.102907259125%	494,538.3	500,000 PA
UBS Commercial Mortgage Trust	UBS Commercial Mortgage Trust	0.102620427095%	493,159.88	500,000 PA
Fanniemae-Aces	Fanniemae-Aces	0.102599970009%	493,061.57	500,000 PA
Bank	Bank	0.102158449863%	490,939.77	500,000 PA
CD Commercial Mortgage Trust	CD Commercial Mortgage Trust	0.102060761086%	490,470.31	500,000 PA
Bank	Bank	0.101857170316%	489,491.92	500,000 PA
Wells Fargo Commercial Mortgage Trust	Wells Fargo Commercial Mortgage Trust	0.101274924727%	486,693.84	500,000 PA
UBS Commercial Mortgage Trust	UBS Commercial Mortgage Trust	0.10113135889%	486,003.91	500,000 PA
JP Morgan Chase Commercial Mortgage Sec Trust	JP Morgan Chase Commercial Mortgage Sec Trust	0.100839341319%	484,600.57	500,000 PA
GS Mortgage Securities Trust	GS Mortgage Securities Trust	0.100607796069%	483,487.84	500,000 PA
FHLMC Multifamily Structured Pass Through Certs.	FHLMC Multifamily Structured Pass Through Certs.	0.100159244645%	481,332.25	500,000 PA
CD Commercial Mortgage Trust	CD Commercial Mortgage Trust	0.099748481918%	479,358.26	500,000 PA
FHLMC Multifamily Structured Pass Through Certs.	FHLMC Multifamily Structured Pass Through Certs.	0.099002392361%	475,772.8	500,000 PA
FHLMC Multifamily Structured Pass Through Certs.	FHLMC Multifamily Structured Pass Through Certs.	0.098993226105%	475,728.75	500,000 PA
Wells Fargo Commercial Mortgage Trust	Wells Fargo Commercial Mortgage Trust	0.098990693679%	475,716.58	500,000 PA
CSAIL Commercial Mortgage Trust	CSAIL Commercial Mortgage Trust	0.098860820002%	475,092.45	500,000 PA
Bank	Bank	0.098487334078%	473,297.6	500,000 PA
Bank	Bank	0.098073674773%	471,309.69	500,000 PA
FHLMC Multifamily Structured Pass Through Certs.	FHLMC Multifamily Structured Pass Through Certs.	0.09787849282%	470,371.71	500,000 PA
BENCHMARK Mortgage Trust	BENCHMARK Mortgage Trust	0.097719463997%	469,607.47	500,000 PA
Bank	Bank	0.09764178908%	469,234.19	500,000 PA
CD Commercial Mortgage Trust	CD Commercial Mortgage Trust	0.097597308287%	469,020.43	475,703.72 PA
Bank	Bank	0.096711361012%	464,762.86	473,021.94 PA
BENCHMARK Mortgage Trust	BENCHMARK Mortgage Trust	0.096678882708%	464,606.78	500,000 PA
Morgan Stanley Capital I Trust	Morgan Stanley Capital I Trust	0.096669720614%	464,562.75	500,000 PA
JPMDB Commercial Mortgage Securities Trust 2020-COR7	JPMDB Commercial Mortgage Securities Trust 2020-COR7	0.09666307846%	464,530.83	539,000 PA
Wells Fargo Commercial Mortgage Trust	Wells Fargo Commercial Mortgage Trust	0.096436854008%	463,443.67	500,000 PA
FHLMC Multifamily Structured Pass Through Certs.	FHLMC Multifamily Structured Pass Through Certs.	0.096040884225%	461,540.77	488,948.99 PA
Wells Fargo Commercial Mortgage Trust	Wells Fargo Commercial Mortgage Trust	0.09594690981%	461,089.16	492,000 PA
Bank	Bank	0.095574961653%	459,301.7	463,786.69 PA
Wells Fargo Commercial Mortgage Trust	Wells Fargo Commercial Mortgage Trust	0.094736481227%	455,272.24	480,132.45 PA
Bank	Bank	0.094314209178%	453,242.94	500,000 PA
Citigroup Commercial Mortgage Trust	Citigroup Commercial Mortgage Trust	0.094262555608%	452,994.71	500,000 PA
Bank5	Bank5	0.09333469534%	448,535.72	432,806.79 PA
JPMDB Commercial Mortgage Securities Trust	JPMDB Commercial Mortgage Securities Trust	0.093213199267%	447,951.85	452,385.35 PA
GS Mortgage Securities Trust	GS Mortgage Securities Trust	0.093050252156%	447,168.78	500,000 PA
JPMDB Commercial Mortgage Securities Trust	JPMDB Commercial Mortgage Securities Trust	0.092977055283%	446,817.02	450,000 PA
Barclays Commercial Mortgage Securities LLC	Barclays Commercial Mortgage Securities LLC	0.092948299665%	446,678.83	500,000 PA
FHLMC Multifamily Structured Pass Through Certs.	FHLMC Multifamily Structured Pass Through Certs.	0.092722345727%	445,592.97	500,000 PA
Bank	Bank	0.092628177791%	445,140.43	500,000 PA
BENCHMARK Mortgage Trust	BENCHMARK Mortgage Trust	0.092498932538%	444,519.32	500,000 PA
Morgan Stanley Capital I Trust	Morgan Stanley Capital I Trust	0.092413285787%	444,107.73	500,000 PA
BENCHMARK Mortgage Trust	BENCHMARK Mortgage Trust	0.092241028839%	443,279.92	500,000 PA
Barclays Commercial Mortgage Securities LLC	Barclays Commercial Mortgage Securities LLC	0.091825679863%	441,283.89	500,000 PA
Bank	Bank	0.091581326824%	440,109.61	500,000 PA
Wells Fargo Commercial Mortgage Trust	Wells Fargo Commercial Mortgage Trust	0.09105564151%	437,583.34	459,058.72 PA
Barclays Commercial Mortgage Securities LLC	Barclays Commercial Mortgage Securities LLC	0.090326134449%	434,077.57	500,000 PA
Bank	Bank	0.090141646116%	433,190.98	458,000 PA
BENCHMARK Mortgage Trust	BENCHMARK Mortgage Trust	0.090064705747%	432,821.23	500,000 PA
Bank	Bank	0.089798507679%	431,541.97	500,000 PA
BENCHMARK Mortgage Trust	BENCHMARK Mortgage Trust	0.089563657998%	430,413.36	500,000 PA
BENCHMARK Mortgage Trust	BENCHMARK Mortgage Trust	0.088721671297%	426,367.05	500,000 PA
Bank	Bank	0.088678016612%	426,157.26	500,000 PA
BENCHMARK Mortgage Trust	BENCHMARK Mortgage Trust	0.088541051311%	425,499.05	500,000 PA
Bank	Bank	0.088308546777%	424,381.71	520,000 PA
Wells Fargo Commercial Mortgage Trust	Wells Fargo Commercial Mortgage Trust	0.087997886644%	422,888.78	441,351.56 PA
Barclays Commercial Mortgage Securities LLC	Barclays Commercial Mortgage Securities LLC	0.086536679279%	415,866.7	433,439.36 PA
Barclays Commercial Mortgage Securities LLC	Barclays Commercial Mortgage Securities LLC	0.086373116228%	415,080.67	400,000 PA
BENCHMARK Mortgage Trust	BENCHMARK Mortgage Trust	0.086279897171%	414,632.69	500,000 PA
Barclays Commercial Mortgage Securities LLC	Barclays Commercial Mortgage Securities LLC	0.085806743557%	412,358.87	500,000 PA
Wells Fargo Commercial Mortgage Trust	Wells Fargo Commercial Mortgage Trust	0.085661354873%	411,660.18	500,000 PA
BENCHMARK Mortgage Trust	BENCHMARK Mortgage Trust	0.085608656703%	411,406.93	500,000 PA
FHLMC Multifamily Structured Pass Through Certs.	FHLMC Multifamily Structured Pass Through Certs.	0.084349123622%	405,354.03	450,000 PA
BENCHMARK Mortgage Trust	BENCHMARK Mortgage Trust	0.083017475722%	398,954.57	500,000 PA
FHLMC Multifamily Structured Pass Through Certs.	FHLMC Multifamily Structured Pass Through Certs.	0.082380442765%	395,893.2	500,000 PA
Fanniemae-Aces	Fanniemae-Aces	0.081538414446%	391,846.69	479,945.15 PA
JP Morgan Chase Commercial Mortgage Sec Trust	JP Morgan Chase Commercial Mortgage Sec Trust	0.080798858838%	388,292.63	400,000 PA
Wells Fargo Commercial Mortgage Trust	Wells Fargo Commercial Mortgage Trust	0.080718599473%	387,906.93	403,638.41 PA
BENCHMARK Mortgage Trust	BENCHMARK Mortgage Trust	0.080183858189%	385,337.14	443,000 PA
Morgan Stanley Capital I Trust	Morgan Stanley Capital I Trust	0.079197589829%	380,597.46	400,000 PA
Fanniemae-Aces	Fanniemae-Aces	0.079096455122%	380,111.44	385,186.8 PA
GS Mortgage Securities Trust	GS Mortgage Securities Trust	0.076576113383%	367,999.51	400,000 PA
Morgan Stanley Capital I Trust	Morgan Stanley Capital I Trust	0.076449510842%	367,391.1	370,000 PA
Bank5	Bank5	0.075830752133%	364,417.55	360,000 PA
CSAIL Commercial Mortgage Trust	CSAIL Commercial Mortgage Trust	0.072639879504%	349,083.27	358,047.47 PA
Wells Fargo Commercial Mortgage Trust	Wells Fargo Commercial Mortgage Trust	0.071129917228%	341,826.89	350,000 PA
FHLMC Multifamily Structured Pass Through Certs.	FHLMC Multifamily Structured Pass Through Certs.	0.067850757217%	326,068.33	345,000 PA
Morgan Stanley Capital I Trust	Morgan Stanley Capital I Trust	0.064650204355%	310,687.53	314,538.71 PA
BMO Mortgage Trust	BMO Mortgage Trust	0.064455336615%	309,751.06	300,000 PA
BMO Mortgage Trust	BMO Mortgage Trust	0.064158185524%	308,323.05	300,000 PA
BENCHMARK Mortgage Trust	BENCHMARK Mortgage Trust	0.06376684777%	306,442.41	300,000 PA
Barclays Commercial Mortgage Securities LLC	Barclays Commercial Mortgage Securities LLC	0.063486539285%	305,095.34	300,000 PA
FIVE 2023-V1	FIVE 2023-V1	0.063440535292%	304,874.26	300,000 PA
FHLMC Multifamily Structured Pass Through Certs.	FHLMC Multifamily Structured Pass Through Certs.	0.062374427904%	299,750.9	302,630.68 PA
Wells Fargo Commercial Mortgage Trust	Wells Fargo Commercial Mortgage Trust	0.062290997285%	299,349.96	345,000 PA
Bank	Bank	0.059555443087%	286,203.79	290,272.61 PA
FHLMC Multifamily Structured Pass Through Certs.	FHLMC Multifamily Structured Pass Through Certs.	0.057353518985%	275,622.07	278,443.42 PA
BENCHMARK Mortgage Trust	BENCHMARK Mortgage Trust	0.053793157793%	258,512.15	250,000 PA
Barclays Commercial Mortgage Securities LLC	Barclays Commercial Mortgage Securities LLC	0.053707456939%	258,100.3	250,000 PA
Bank	Bank	0.053359309835%	256,427.22	262,417 PA
BENCHMARK Mortgage Trust	BENCHMARK Mortgage Trust	0.053242008807%	255,863.51	300,000 PA
Barclays Commercial Mortgage Securities LLC	Barclays Commercial Mortgage Securities LLC	0.053036711719%	254,876.92	250,000 PA
Wells Fargo Commercial Mortgage Trust	Wells Fargo Commercial Mortgage Trust	0.05286725563%	254,062.57	250,000 PA
BMO Mortgage Trust	BMO Mortgage Trust	0.051417430653%	247,095.19	250,000 PA
Barclays Commercial Mortgage Securities LLC	Barclays Commercial Mortgage Securities LLC	0.051063217797%	245,392.96	250,000 PA
BMO Mortgage Trust	BMO Mortgage Trust	0.05050883513%	242,728.78	250,000 PA
UBS Commercial Mortgage Trust	UBS Commercial Mortgage Trust	0.050489986561%	242,638.2	250,000 PA
Bank	Bank	0.050116096947%	240,841.41	250,000 PA
GS Mortgage Securities Trust	GS Mortgage Securities Trust	0.049717161916%	238,924.26	250,000 PA
Fanniemae-Aces	Fanniemae-Aces	0.049412307425%	237,459.23	240,032.91 PA
FHLMC Multifamily Structured Pass Through Certs.	FHLMC Multifamily Structured Pass Through Certs.	0.049398731794%	237,393.99	250,000 PA
Morgan Stanley Capital I Trust	Morgan Stanley Capital I Trust	0.049396216015%	237,381.9	250,000 PA
FHLMC Multifamily Structured Pass Through Certs.	FHLMC Multifamily Structured Pass Through Certs.	0.049208983007%	236,482.12	250,000 PA
CSAIL Commercial Mortgage Trust	CSAIL Commercial Mortgage Trust	0.049124262245%	236,074.98	250,000 PA
Wells Fargo Commercial Mortgage Trust	Wells Fargo Commercial Mortgage Trust	0.048831470589%	234,667.92	250,000 PA
BMO Mortgage Trust	BMO Mortgage Trust	0.048753029909%	234,290.96	230,000 PA
Barclays Commercial Mortgage Securities LLC	Barclays Commercial Mortgage Securities LLC	0.048030048473%	230,816.55	250,000 PA
Barclays Commercial Mortgage Securities LLC	Barclays Commercial Mortgage Securities LLC	0.045427890875%	218,311.44	250,000 PA
Morgan Stanley Capital I Trust	Morgan Stanley Capital I Trust	0.045012298437%	216,314.24	250,000 PA
Bank	Bank	0.044526049873%	213,977.49	250,000 PA
Barclays Commercial Mortgage Securities LLC	Barclays Commercial Mortgage Securities LLC	0.044281671864%	212,803.09	225,000 PA
Bank	Bank	0.0429364629%	206,338.46	217,414.51 PA
Bank	Bank	0.042763040662%	205,505.05	250,000 PA
Citigroup Commercial Mortgage Trust	Citigroup Commercial Mortgage Trust	0.042617691514%	204,806.55	234,000 PA
BENCHMARK Mortgage Trust	BENCHMARK Mortgage Trust	0.042579513692%	204,623.08	250,000 PA
Barclays Commercial Mortgage Securities LLC	Barclays Commercial Mortgage Securities LLC	0.042214084918%	202,866.95	200,000 PA
BENCHMARK Mortgage Trust	BENCHMARK Mortgage Trust	0.042071742635%	202,182.9	203,017.9 PA
Bank	Bank	0.036591882077%	175,848.5	180,000 PA
Citigroup Commercial Mortgage Trust	Citigroup Commercial Mortgage Trust	0.034201074832%	164,359.07	170,000 PA
BANK5 2024-5YR9	BANK5 2024-5YR9	0.033681028691%	161,859.9	160,000 PA
FHLMC Multifamily Structured Pass Through Certs.	FHLMC Multifamily Structured Pass Through Certs.	0.03203787166%	153,963.43	155,242.45 PA
Morgan Stanley Capital I Trust	Morgan Stanley Capital I Trust	0.028642428169%	137,646.05	145,000 PA
Barclays Commercial Mortgage Securities LLC	Barclays Commercial Mortgage Securities LLC	0.027469141131%	132,007.62	129,000 PA
FHLMC Multifamily Structured Pass Through Certs.	FHLMC Multifamily Structured Pass Through Certs.	0.024618462501%	118,308.2	115,000 PA
BMO Mortgage Trust	BMO Mortgage Trust	0.024083271748%	115,736.25	120,000 PA
Fanniemae-Aces	Fanniemae-Aces	0.023675553342%	113,776.89	116,365.89 PA
Fanniemae-Aces	Fanniemae-Aces	0.017223505708%	82,770.48	90,054.31 PA
Fanniemae-Aces	Fanniemae-Aces	0.014078208413%	67,655.22	68,997.97 PA
Bank5	Bank5	0.011472321885%	55,132.19	54,380.42 PA
Fanniemae-Aces	Fanniemae-Aces	0.004495034245%	21,601.65	21,708.91 PA
JP Morgan Chase Commercial Mortgage Sec Trust	JP Morgan Chase Commercial Mortgage Sec Trust	0.001132664187%	5,443.21	5,457.37 PA

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