BlackRock US Mortgage Portfolio Institutional Shares (MSUMX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.97
+0.03 (0.34%)
Jun 4, 2025, 4:00 PM EDT
MSUMX Holdings List
As of Apr 30, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | B.0 05.29.25 | United States Treasury Bills | 5.23% |
| 2 | FNCL.2.5 5.11 | Federal National Mortgage Association | 3.24% |
| 3 | FR.SD4916 | Federal Home Loan Mortgage Corp. | 3.24% |
| 4 | FN.FS8674 | Fnma Pass-Thru I | 2.22% |
| 5 | FHR.5330 FA | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD | 1.53% |
| 6 | FNCL.5.5 5.11 | Federal National Mortgage Association | 1.52% |
| 7 | FNCL.2 5.13 | Federal National Mortgage Association | 1.43% |
| 8 | G2SF.2.5 5.13 | Government National Mortgage Association | 1.31% |
| 9 | G2SF.2 5.13 | Government National Mortgage Association | 1.24% |
| 10 | FR.SD8221 | Federal Home Loan Mortgage Corp. | 1.16% |
| 11 | GNR.2022-88 IA | Government National Mortgage Association | 1.07% |
| 12 | GNR.2021-97 LI | Government National Mortgage Association | 0.82% |
| 13 | HOF.2020-2 B1 | HOMEWARD OPPORTUNITIES FUND I TRUST | 0.77% |
| 14 | FN.FS1831 | Fnma Pass-Thru I | 0.73% |
| 15 | FNR.2024-7 IA | Federal National Mortgage Association | 0.72% |
| 16 | GNR.2021-64 IH | Government National Mortgage Association | 0.70% |
| 17 | GNR.2021-58 IY | Government National Mortgage Association | 0.68% |
| 18 | SHMLT.2020-SH2 B1 | Spruce Hill Mortgage Loan Trust 2020-Sh2 | 0.68% |
| 19 | NRMLT.2022-SFR1 F | NEW RESIDENTIAL MORTGAGE LOAN TRUST 2022-SFR | 0.67% |
| 20 | HOF.2020-2 M1 | HOMEWARD OPPORTUNITIES FUND I TRUST | 0.65% |
| 21 | n/a | DREYFUS TREASURY PRIME CASH MGMT I | 0.64% |
| 22 | FNCL.4 5.11 | Federal National Mortgage Association | 0.63% |
| 23 | PROG.2022-SFR1 F | PROGRESS RESIDENTIAL 2022-SFR1 TRUST | 0.59% |
| 24 | REGT6.2016-1A AR2 | Regatta Funding Limited/Corp | 0.52% |
| 25 | NEUB.2019-34A A1R | Neuberger Berman Loan Advisers Clo 34 Ltd | 0.50% |
| 26 | PROG.2021-SFR11 F | PROGRESS RESIDENTIAL 2021-SFR11 | 0.49% |
| 27 | NRZT.2020-RPL1 B3 | NEW RESIDENTIAL MORTGAGE LOAN TRUST | 0.48% |
| 28 | GNR.2024-96 FL | Government National Mortgage Association | 0.48% |
| 29 | G2SF.6 5.11 | Government National Mortgage Association | 0.47% |
| 30 | CWL.2006-22 M1 | CWABS Asset-Backed Certificates Trust 2006-22 | 0.46% |
| 31 | n/a | CDS: (CMBX.NA.9.BBB-) | 0.45% |
| 32 | CARVL.2018-1A AR | Carval | 0.45% |
| 33 | FHR.5444 FC | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD | 0.45% |
| 34 | BBCMS.2020-C7 A5 | BBCMS MORTGAGE TRUST | 0.43% |
| 35 | HPA.2021-3 F | HOME PARTNERS OF AMERICA TRUST 2021-3 | 0.41% |
| 36 | SLST.2020-2 M1 | Federal Home Loan Mortgage Corp. | 0.40% |
| 37 | WFCM.2015-C30 B | Wells Fargo Commercial Mortgage Trust 2015-C30 | 0.40% |
| 38 | BX.2023-XL3 A | BX COMMERCIAL MORTGAGE TRUST 2023-XL3 | 0.39% |
| 39 | AJAXM.2021-F A | AJAX MORTGAGE LOAN TRUST | 0.39% |
| 40 | BX.2025-VLT6 A | BX TRUST 2025-VLT6 | 0.39% |
| 41 | CWL.2006-18 M1 | CWABS Asset-Backed Certificates Trust 2006-18 | 0.39% |
| 42 | FNR.2023-46 FA | Federal National Mortgage Association | 0.38% |
| 43 | VCC.2021-4 M5 | VELOCITY COMMERCIAL CAPITAL LOAN TRUST 2021-4 | 0.38% |
| 44 | CYGPK.2020-1A AR | Cayuga Park Clo Ltd / Llc | 0.38% |
| 45 | SLST.2020-3 M1 | Federal Home Loan Mortgage Corp. | 0.38% |
| 46 | LMAT.2019-SL2 A | Legacy Mortgage Trust 2018-Rpl5 | 0.37% |
| 47 | CARR.2007-FRE1 M1 | Carrington Mortgage Loan Trust | 0.37% |
| 48 | PRET.2024-RN2 A1 | PRET 2024-RN2 LLC | 0.36% |
| 49 | BX.2024-AIRC A | BX COMMERCIAL MORTGAGE TRUST 2024-AIRC | 0.36% |
| 50 | MFRA.2024-NPL1 A1 | MFA 2024-NPL1 LLC | 0.36% |
| 51 | GNR.2023-130 OD | Government National Mortgage Association | 0.36% |
| 52 | BX.2024-AIR2 A | BX COMMERCIAL MORTGAGE TRUST 2024-AIR2 | 0.36% |
| 53 | REG31.2025-1A A1 | REGATTA 31 FUNDING LTD | 0.35% |
| 54 | BX.2021-XL2 A | BX COMMERCIAL MORTGAGE TRUST | 0.35% |
| 55 | PRET.2024-NPL4 A1 | PRET 2024-NPL4 LLC | 0.35% |
| 56 | JPMMT.2019-9 B6 | Jp Morgan Mortgage Trust 2019-9 | 0.34% |
| 57 | COLT.2022-3 B2 | COLT 2022-3 MORTGAGE LOAN TRUST | 0.34% |
| 58 | BARC.2021-NPL1 A | BARCLAYS MORTGAGE TRUST 2021-NPL1 | 0.33% |
| 59 | GNR.2024-51 TF | Government National Mortgage Association | 0.32% |
| 60 | G2.CI7782 | Government National Mortgage Association | 0.32% |
| 61 | SREIT.2021-MFP2 A | SREIT COMMERCIAL MORTGAGE TRUST 2021-MFP2 | 0.32% |
| 62 | BX.2020-VIV4 A | BX COMMERCIAL MORTGAGE TRUST 2020-VIV4 | 0.31% |
| 63 | AJAXM.2021-G A | AJAX MORTGAGE LOAN TRUST | 0.31% |
| 64 | PROG.2021-SFR10 F | PROGRESS RESIDENTIAL 2021-SFR10 TRUST | 0.31% |
| 65 | BAYV.2004-B A1 | Bayview Financial Revolving Asset Trust | 0.31% |
| 66 | VERUS.2023-INV1 M1 | VERUS SECURITIZATION TRUST 2023-INV1 | 0.31% |
| 67 | APID.2013-12A BRR | Apidos CLO XII Ltd. | 0.30% |
| 68 | CFMT.2023-HB11 M2 | CFMT 2023-HB11 LLC | 0.30% |
| 69 | IRV.2025-200P A | IRV TRUST 2025-200P | 0.30% |
| 70 | SNDPT.2013-3RA A | Sound Point CLO XI Ltd | 0.30% |
| 71 | WAMU.2007-OA5 2A | Washington Mutual Mortgage Pass-Through Certificates | 0.30% |
| 72 | CHASE.2007-S6 1A1 | Chase Mortgage Finance Trust | 0.29% |
| 73 | COMM.2024-CBM A2 | COMM 2024-CBM MORTGAGE TRUST | 0.29% |
| 74 | HGMT.2025-HGLR A | HOUSTON GALLERIA MALL TRUST 2025-HGLR | 0.29% |
| 75 | FNR.2020-27 IJ | Federal National Mortgage Association | 0.29% |
| 76 | FHR.5443 FA | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD | 0.28% |
| 77 | CFMT.2024-HB13 M3 | CFMT 2024-HB13 LLC | 0.28% |
| 78 | LXS.2007-16N AF2 | Lehman Xs Trust | 0.28% |
| 79 | MDPK.2015-18A ARR | Madison Park Funding XVIII Limited | 0.28% |
| 80 | ARES1.2024-IND A | ARES COMMERCIAL MORTGAGE TRUST 2024-IND | 0.28% |
| 81 | SHMLT.2022-SH1 A1A | SPRUCE HILL MORTGAGE LOAN TRUST 2022-SH1 | 0.27% |
| 82 | VCC.2024-5 M4 | VELOCITY COMMERCIAL CAPITAL LOAN TRUST 2024-5 | 0.27% |
| 83 | RAAC.2006-SP3 M3 | RAAC Series 2006 SP3 Trust | 0.27% |
| 84 | BX.2022-LP2 B | BX COMMERCIAL MORTGAGE TRUST 2022-LP2 | 0.27% |
| 85 | BX.2022-LP2 A | BX COMMERCIAL MORTGAGE TRUST 2022-LP2 | 0.27% |
| 86 | LEX.2024-BBG A | LEX 2024-BBG MORTGAGE TRUST | 0.27% |
| 87 | BMP.2024-MF23 A | BMP COMMERCIAL MORTGAGE TRUST 2024-MF23 | 0.27% |
| 88 | WMALT.2006-6 3CB1 | Washington Mutual Mortgage Pass-Through Certificates Wmalt Series 2006-6 Tr | 0.27% |
| 89 | BCAP.2012-RR3 3A8 | Bcap Llc Trust | 0.26% |
| 90 | DMSI.2006-PR1 CWA1 | Deutsche Mortgage Securities Inc Mortgage Loan Trust | 0.26% |
| 91 | CSMC.2015-6R 5A2 | UBS AG | 0.26% |
| 92 | ACRA.2024-NQM1 B1 | ACRA TRUST 2024-NQM1 | 0.26% |
| 93 | VCC.2025-RTL1 A1 | VELOCITY COMMERCIAL CAPITAL LOAN TRUST 2025-RTL1 | 0.26% |
| 94 | ACRA.2024-NQM1 M1B | ACRA TRUST 2024-NQM1 | 0.25% |
| 95 | VCC.2025-1 M3 | VELOCITY COMMERCIAL CAPITAL LOAN TRUST 2025-1 | 0.25% |
| 96 | CIM.2025-I1 B1B | CIM TRUST 2025-I1 | 0.25% |
| 97 | PROG.2022-SFR3 F | PROGRESS RESIDENTIAL 2022-SFR3 TRUST | 0.25% |
| 98 | BSP.2022-27A AR | BENEFIT STREET PARTNERS CLO XXVII LTD | 0.25% |
| 99 | FNR.2020-32 PI | Federal National Mortgage Association | 0.25% |
| 100 | FNR.2024-48 FC | Federal National Mortgage Association | 0.25% |
| 101 | BPR.2021-TY A | BPR TRUST | 0.25% |
| 102 | EFMT.2023-1 B1 | EFMT 2023-1 | 0.25% |
| 103 | FHR.5458 FB | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD | 0.25% |
| 104 | RMLT.2019-2 B2 | RESIDENTIAL MORTGAGE LOAN TRUST | 0.25% |
| 105 | GSAA.2007-3 1A1A | GSAA Home Equity Trust 2004-8 | 0.25% |
| 106 | MDPK.2016-21A AARR | MADISON PARK FUNDING XXI LTD | 0.25% |
| 107 | WFALT.2007-PA1 A1 | Wells Fargo Alternative Loan Trust | 0.25% |
| 108 | RMLT.2019-3 B2 | RESIDENTIAL MORTGAGE LOAN TRUST | 0.25% |
| 109 | IMPRL.2022-NQM3 A3 | IMPERIAL FUND MORTGAGE TRUST 2022-NQM3 | 0.25% |
| 110 | CMLTI.2007-6 1A2A | Citigroup Mortgage Loan Trust Inc. | 0.25% |
| 111 | INDX.2005-AR31 2A1 | Indymac Indx Mortgage Loan Trust 2004-Ar14 | 0.24% |
| 112 | PRET.2024-NPL5 A1 | PRET 2024-NPL5 LLC | 0.24% |
| 113 | OBP.2019-OBP A | One Bryant Park Trust 2019-Obp | 0.24% |
| 114 | BFLD.2024-WRHS A | BFLD TRUST 2024-WRHS | 0.24% |
| 115 | CIM.2025-NR1 A1 | CIM TRUST 2025-NR1 | 0.24% |
| 116 | GAEA.2025-A A | GAEA MORTGAGE LOAN TRUST 2025-A | 0.24% |
| 117 | SREIT.2021-FLWR A | SREIT 2021-FLWR | 0.24% |
| 118 | TCO.2024-DPM A | TCO COMMERCIAL MORTGAGE TRUST 2024-DPM | 0.24% |
| 119 | PROG.2023-SFR1 E1 | PROGRESS RESIDENTIAL 2023-SFR1 TRUST | 0.24% |
| 120 | VCC.2021-1 M6 | VELOCITY COMMERCIAL CAPITAL LOAN TRUST | 0.24% |
| 121 | CHASE.2007-S2 1A9 | Chase Mortgage Finance Trust | 0.23% |
| 122 | CWL.2002-BC3 M2 | Cwabs Asset Backed Certificates Series 2002-4 | 0.23% |
| 123 | NYMT.2024-RR1 A | NYMT 2024-RR1 | 0.23% |
| 124 | PRM5.2025-PRM5 A | PRM5 TRUST 2025-PRM5 | 0.23% |
| 125 | CIM.2019-J2 B6 | CIM TRUST | 0.23% |
| 126 | RASC.2006-EMX9 1A4 | RASC Series 2006 EMX9 Trust | 0.23% |
| 127 | WMALT.2005-11 A7 | Washington Mutual Mortgage Securities Corp. | 0.23% |
| 128 | VERUS.2022-4 B1 | VERUS SECURITIZATION TRUST 2022-4 | 0.23% |
| 129 | BX.2024-XL4 A | BX COMMERCIAL MORTGAGE TRUST 2024-XL4 | 0.23% |
| 130 | VCC.2022-1 M4 | VELOCITY COMMERCIAL CAPITAL LOAN TRUST 2022-1 | 0.22% |
| 131 | n/a | Fmbt_24-Fblu A 144A | 0.22% |
| 132 | CSMC.2022-ATH2 A1 | CSMC 2022-ATH2 TRUST | 0.22% |
| 133 | CWALT.2006-J4 2A1 | Cwalt Alternative Loan Trust | 0.22% |
| 134 | BX.2021-VOLT A | BX COMMERCIAL MORTGAGE TRUST | 0.22% |
| 135 | BX.2022-LBA6 A | BX TRUST 2022-LBA6 | 0.22% |
| 136 | NSLT.2021-A A2 | NELNET STUDENT LOAN TRUST 2021-A | 0.22% |
| 137 | BX.2024-MF A | BX COMMERCIAL MORTGAGE TRUST 2024-MF | 0.22% |
| 138 | CBASS.2007-CB6 A4 | C-BASS Mortgage Loan Asset Backed Certificates Series 2007- CB6 | 0.22% |
| 139 | WMABS.2007-HE2 2A1 | Washington Mutual Asset-Backed Certificates Wmabs Series 2006-He3 Trust | 0.22% |
| 140 | GSMS.2021-STAR B | GS MORTGAGE SECURITIES CORP TRUST 2021-STAR | 0.22% |
| 141 | FFIN.2024-2A B | FOUNDATION FINANCE TRUST 2024-2 | 0.22% |
| 142 | BX.2024-CNYN A | BX TRUST 2024-CNYN | 0.21% |
| 143 | RBIT.2021-HB1 M6 | RMF BUYOUT ISSUANCE TRUST 2021-HB1 | 0.21% |
| 144 | AMSR.2020-SFR4 G2 | AMSR TRUST | 0.21% |
| 145 | VOYA.2016-3A A1R2 | Voya Clo 2016-3 Ltd. | 0.21% |
| 146 | CONE.2024-DFW1 A | CONE 2024-DWF1 | 0.21% |
| 147 | KSL.2024-HT2 A | KSL COMMERCIAL MORTGAGE TRUST 2024-HT2 | 0.21% |
| 148 | BAY.2025-LIVN A | BAY 2025-LIVN MORTGAGE TRUST | 0.21% |
| 149 | VCC.2019-3 M6 | VELOCITY COMMERCIAL CAPITAL LOAN TRUST | 0.21% |
| 150 | FNR.2024-54 FD | Federal National Mortgage Association | 0.21% |
| 151 | SMB.2024-A B | SMB PRIVATE EDUCATION LOAN TRUST 2024-A | 0.21% |
| 152 | EQT.2024-EXTR A | EQT TRUST 2024-EXTR | 0.21% |
| 153 | CWALT.2005-79CB A1 | Cwalt Incorporation | 0.20% |
| 154 | VCC.2019-3 M4 | VELOCITY COMMERCIAL CAPITAL LOAN TRUST | 0.20% |
| 155 | BX.2024-VLT4 A | BX TRUST 2024-VLT4 | 0.20% |
| 156 | GDLP.2024-1A A | GOODLEAP HOME IMPROVEMENT SOLUTIONS TRUST 2024-1 | 0.20% |
| 157 | BOCA.2024-BOCA A | BOCA COMMERCIAL MORTGAGE TRUST 2024-BOCA | 0.20% |
| 158 | COMM.2024-WCL1 A | COMM 2024-WCL1 MORTGAGE TRUST | 0.20% |
| 159 | SYMP.2020-24A AR | Symphony Clo Xxiv Ltd / Symphony Clo FRN | 0.20% |
| 160 | COMM.2015-LC19 B | Comm 2015-LC19 Mortgage Trust | 0.20% |
| 161 | FHR.5119 IC | Federal Home Loan Mortgage Corp. | 0.20% |
| 162 | NRZT.2025-NQM1 B1 | NEW RESIDENTIAL MORTGAGE LOAN TRUST 2025-NQM1 | 0.20% |
| 163 | BX.2024-XL5 A | BX COMMERCIAL MORTGAGE TRUST 2024-XL5 | 0.20% |
| 164 | BX.2019-OC11 A | BX TRUST | 0.19% |
| 165 | SABR.2007-BR1 A2B | Securitized Asset Backed Receivables Llc Trust 2006-Fr1 | 0.19% |
| 166 | HONO.2021-LULU A | HONO 2021-LULU MORTGAGE TRUST | 0.19% |
| 167 | FTLA.2020-1 A | 510 LOAN ACQUISITION TRUST | 0.19% |
| 168 | OOMLT.2007-FXD1 2A1 | Option One Mortgage Loan Trust | 0.19% |
| 169 | KREF.2022-FL3 A | KREF 2022-FL3 LTD | 0.19% |
| 170 | AHMA.2006-3 2A11 | American Home Mortgage Assets Trust 2005-2 | 0.19% |
| 171 | WMALT.2005-9 5A1 | Washington Mutual Mortgage Securities Corp. | 0.19% |
| 172 | WMALT.2006-2 3CB | Washington Mutual Mortgage Securities Corp. | 0.19% |
| 173 | CWL.2006-26 M1 | CWABS Asset-Backed Certificates Trust 2006-26 | 0.19% |
| 174 | ARES1.2024-IND2 A | ARES TRUST 2024-IND2 | 0.19% |
| 175 | CWALT.2006-6CB 2A10 | Cwalt Incorporation | 0.19% |
| 176 | BX.2024-PALM A | BX 2024-PALM MORTGAGE TRUST | 0.19% |
| 177 | n/a | CDS: (CMBX.NA.9.BBB-) | 0.19% |
| 178 | BX.2024-BIO A | BX TRUST 2024-BIO | 0.18% |
| 179 | BPR.2021-TY E | BPR TRUST | 0.18% |
| 180 | NAVSL.2021-EA A | NAVIENT PRIVATE EDUCATION REFI LOAN TRUST 2021-E | 0.18% |
| 181 | GSMS.2023-SHIP E | GS MORTGAGE SECURITIES CORPORATION TRUST 2023-SHIP | 0.18% |
| 182 | n/a | CASH COLLATERAL USD MLPFT | 0.18% |
| 183 | CFMT.2024-HB13 M2 | CFMT 2024-HB13 LLC | 0.18% |
| 184 | JPMMT.2021-INV5 B6 | JP MORGAN MORTGAGE TRUST 2021-INV5 | 0.18% |
| 185 | BX.2021-LBA AJV | BX TRUST | 0.18% |
| 186 | CMLTI.2015-A B4 | Citigroup Mortgage Loan Trust Inc. | 0.18% |
| 187 | BSABS.2006-HE8 1A3 | Bear Stearns Asset Backed Securities I Trust 2004 Ac5 | 0.18% |
| 188 | BBCMS.2022-C18 ASB | BBCMS MORTGAGE TRUST 2022-C18 | 0.17% |
| 189 | ESA.2021-ESH F | EXTENDED STAY AMERICA TRUST 2021-ESH | 0.17% |
| 190 | ESA.2021-ESH A | EXTENDED STAY AMERICA TRUST 2021-ESH | 0.17% |
| 191 | VOYA.2018-3A A1R2 | Voya CLO 2018-3 LLC | 0.17% |
| 192 | HY.2025-SPRL A | HUDSON YARDS 2025-SPRL MORTGAGE TRUST | 0.17% |
| 193 | IMSA.2006-3 A1 | Impac Secured Assets Corp Mortgage Pass Through Certificates Series 2006-3 | 0.17% |
| 194 | GSMPS.2005-RP2 1AF | GS Mortgage Securities Corp | 0.17% |
| 195 | WMRK.2022-WMRK A | WMRK COMMERCIAL MORTGAGE TRUST 2022-WMRK | 0.17% |
| 196 | M1RA.2023-MILE A | MIRA TRUST 2023-MILE | 0.17% |
| 197 | OCT66.2022-1A A1R | Octagon 66 Ltd / Octagon 66 LLC | 0.17% |
| 198 | TTN.2021-MHC A | TTAN 2021-MHC | 0.17% |
| 199 | BFLD.2024-VICT A | BFLD 2024-VICT MORTGAGE TRUST | 0.16% |
| 200 | MORGN.2018-3A AR | 522 Funding Clo 2018-3(A) Ltd. | 0.16% |
| 201 | CGMS.2015-4A A1RR | Carlyle Global Mkt Strategies Clo 20 FRN | 0.16% |
| 202 | WAL.2021-CL2 M2 | Western Alliance Bk Phoenix Az FRN | 0.16% |
| 203 | CFLX.2007-1 2A7 | Chaseflex Tr 07-1 | 0.16% |
| 204 | OOMLT.2007-FXD1 3A4 | Option One Mortgage Loan Trust | 0.16% |
| 205 | SLMA.2004-B A4 | SLM Private Education Loan Trust 2012-E | 0.16% |
| 206 | CWALT.2006-9T1 A4 | Cwalt Incorporation | 0.16% |
| 207 | BSABS.2007-HE2 1A4 | Bear Stearns Asset Backed Securities I Trust 2004 Ac5 | 0.16% |
| 208 | GSKY.2024-2 A2 | GREENSKY HOME IMPROVEMENT ISSUER TRUST 2024-2 | 0.16% |
| 209 | JPMCC.2016-NINE B | Jpmccmst 2016-Nine | 0.16% |
| 210 | BANK.2021-BN35 A5 | BANK 2021-BNK35 | 0.16% |
| 211 | BX.2020-VIV3 B | BX COMMERCIAL MORTGAGE TRUST | 0.16% |
| 212 | GDLP.2025-1A A | GOODLEAP HOME IMPROVEMENT SOLUTIONS TRUST 2025-1 | 0.16% |
| 213 | INDX.2005-AR23 6A1 | Indymac Indx Mortgage Loan Trust 2004-Ar14 | 0.16% |
| 214 | JPMCC.2016-NINE A | Jpmccmst 2016-Nine | 0.16% |
| 215 | RALI.2007-QS1 1A5 | Rali Series 2007-Qs1 Trust | 0.16% |
| 216 | NSLT.2021-DA B | NELNET STUDENT LOAN TRUST | 0.16% |
| 217 | SREIT.2021-MFP F | SREIT COMMERCIAL MORTGAGE TRUST 2021-MFP | 0.16% |
| 218 | WFCM.2018-AUS A | WELLS FARGO COMMERCIAL MORTGAGE TRUST | 0.15% |
| 219 | INV.2024-IND A | INV 2024-IND MORTGAGE TRUST | 0.15% |
| 220 | FR.SD0490 | Federal Home Loan Mortgage Corp. | 0.15% |
| 221 | SCLP.2025-1 A | SOFI CONSUMER LOAN PROGRAM | 0.15% |
| 222 | FN.AL7521 | Federal National Mortgage Association | 0.15% |
| 223 | LBMLT.2006-7 2A3 | Long Beach Mortgage Loan Trust 2006-7 | 0.15% |
| 224 | SASC.2007-MN1A A1 | Structured Asset Securities Corp Mortgage Loan Trust | 0.15% |
| 225 | CFCRE.2016-C7 A3 | Cfcre 2016 C7 Mortgage Trust | 0.15% |
| 226 | BBCMS.2023-C20 XA | BBCMS MORTGAGE TRUST 2023-C20 | 0.15% |
| 227 | DK.2024-SPBX A | DK TRUST 2024-SPBX | 0.15% |
| 228 | INCREF.2025-FL1 A | INCREF 2025-FL1 LLC | 0.15% |
| 229 | RFMSI.2005-SA3 1A | Residential Funding Mortgage Securities I Inc. | 0.15% |
| 230 | CWALT.2006-45T1 2A7 | Alternative Loan Trust 2006-Hy12 | 0.15% |
| 231 | CSTL.2024-GATE A | CSTL COMMERCIAL MORTGAGE TRUST 2024-GATE | 0.15% |
| 232 | n/a | Mcr_24-Htl A 144A | 0.15% |
| 233 | JPMCC.2021-MHC A | J.P. Morgan Chase Commercial Mortgage Securities Trust 2021-MHC | 0.15% |
| 234 | AMMST.2020-MF1 E | ARBOR MULTIFAMILY MORTGAGE SECURITIES TRUST | 0.15% |
| 235 | GNR.2024-6 ES | Government National Mortgage Association | 0.14% |
| 236 | LFT.2021-2A A | LENDMARK FUNDING TRUST 2021-2 | 0.14% |
| 237 | GWT.2024-WLF2 A | GWT COMMERCIAL MORTGAGE TRUST 2024-WLF2 | 0.14% |
| 238 | SMRT.2022-MINI A | SMRT COMMERCIAL MORTGAGE TRUST 2022-MINI | 0.14% |
| 239 | NAVSL.2020-IA A1B | NAVIENT PRIVATE EDUCATION LOAN TRUST | 0.14% |
| 240 | AMSR.2023-SFR2 F1 | AMSR 2023-SFR2 TRUST | 0.14% |
| 241 | AREIT.2023-CRE8 A | AREIT 2023-CRE8 Ltd./AREIT 2023-CRE8 LLC | 0.14% |
| 242 | CWALT.2005-54CB 3A1 | Cwalt Incorporation | 0.14% |
| 243 | LBA.2024-BOLT A | LBA TRUST 2024-BOLT | 0.14% |
| 244 | JPMCC.2025-BHR5 A | J P MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES TRUST 2025-BHR5 | 0.14% |
| 245 | BMARK.2018-B5 A4 | Benchmark 2020-B16 Mortgage Trust | 0.14% |
| 246 | CASL.2021-B C | COLLEGE AVE STUDENT LOANS LLC | 0.14% |
| 247 | BAHA.2024-MAR C | BAHA TRUST 2024-MAR | 0.14% |
| 248 | GWT.2024-WOLF A | GREAT WOLF TRUST 2024-WOLF | 0.14% |
| 249 | NAVSL.2021-EA B | NAVIENT PRIVATE EDUCATION REFI LOAN TRUST 2021-E | 0.13% |
| 250 | n/a | CASH COLLATERAL USD GSISW | 0.13% |
| 251 | CWL.2007-BC3 1A | CWABS Asset-Backed Certificates Trust 2007-BC3 | 0.13% |
| 252 | JPMMT.2024-VIS1 B2 | J.P. MORGAN MORTGAGE TRUST 2024-VIS1 | 0.13% |
| 253 | WAMU.2007-OA1 A1A | Washington Mutual Mortgage Pass-Through Certificates | 0.13% |
| 254 | GSMS.2023-FUN B | GS MORTGAGE SECURITIES CORPORATION TRUST 2023-FUN | 0.13% |
| 255 | CSMC.2010-6R 2A6B | Csmc | 0.13% |
| 256 | LBMLT.2006-1 2A4 | Long Beach Mortgage Loan Trust | 0.13% |
| 257 | ATRM.9A AR2 | MADISON PARK FUNDING XL LTD | 0.13% |
| 258 | BRAVO.2023-NQM6 B1 | BRAVO RESIDENTIAL FUNDING TRUST 2023-NQM6 | 0.13% |
| 259 | VERUS.2023-4 B1 | VERUS SECURITIZATION TRUST 2023-4 | 0.13% |
| 260 | WMHE.2007-HE1 2A3 | Washington Mutual Asset-Backed Certificates Wamu Series 2007-He1 Trust | 0.13% |
| 261 | SREIT.2021-MFP A | SREIT COMMERCIAL MORTGAGE TRUST 2021-MFP | 0.13% |
| 262 | VERUS.2023-2 B1 | VERUS SECURITIZATION TRUST 2023-2 | 0.13% |
| 263 | VERUS.2024-2 B2 | VERUS SECURITIZATION TRUST 2024-2 | 0.13% |
| 264 | IMSC.2007-F2 1A4 | Indymac MBS Inc Series 2007-F2 | 0.13% |
| 265 | SCG.2024-MSP A | SCG 2024-MSP MORTGAGE TRUST | 0.13% |
| 266 | COLT.2024-INV4 B1 | COLT 2024-INV4 MORTGAGE LOAN TRUST | 0.13% |
| 267 | BANK5.2024-5YR6 A3 | BANK5 2024-5YR6 | 0.13% |
| 268 | BRAVO.2025-NQM2 B1 | BRAVO RESIDENTIAL FUNDING TRUST 2025-NQM2 | 0.13% |
| 269 | VCC.2024-6 M4 | VELOCITY COMMERCIAL CAPITAL LOAN TRUST 2024-6 | 0.13% |
| 270 | WFCM.2016-C32 B | Wells Fargo Commercial Mortgage Trust 2012-Lc5 | 0.13% |
| 271 | VERUS.2025-2 B1 | VERUS SECURITIZATION TRUST 2025-2 | 0.13% |
| 272 | MHP.2022-MHIL A | MHP COMMERCIAL MORTGAGE TRUST 2022-MHIL | 0.13% |
| 273 | CSMC.2020-FACT F | CSMC 2020-FACT | 0.13% |
| 274 | SDAL.2025-DAL A | SDAL TRUST 2025-DAL | 0.12% |
| 275 | HILT.2024-ORL D | HILT COMEMRCIAL MORTGAGE TRUST 2024-ORL | 0.12% |
| 276 | BMARK.2023-V3 XA | BENCHMARK 2023-V3 MORTGAGE TRUST | 0.12% |
| 277 | BRAVO.2025-NQM2 B2 | BRAVO RESIDENTIAL FUNDING TRUST 2025-NQM2 | 0.12% |
| 278 | PFSFC.2025-B B | PFS Financing Corp | 0.12% |
| 279 | CWHL.2006-21 A11 | CHL Mortgage Pass-Through Trust | 0.12% |
| 280 | INDX.2006-AR15 A1 | Indymac Indx Mortgage Loan Trust 2006 Ar19 | 0.12% |
| 281 | SMB.2021-A A2A1 | SMB Private Education Loan Trust 2021-A | 0.12% |
| 282 | AJAXM.2021-F C | AJAX MORTGAGE LOAN TRUST | 0.12% |
| 283 | NAVSL.2018-BA A2B | NAVIENT PRIVATE EDUCATION LOAN TRUST | 0.12% |
| 284 | BARC.2021-NPL1 C | BARCLAYS MORTGAGE TRUST 2021-NPL1 | 0.12% |
| 285 | AREIT.2024-CRE9 A | AREIT 2024-CRE9 LTD | 0.12% |
| 286 | MF1.2021-W10 A | MF1 2021-W10X | 0.12% |
| 287 | FN.BM4163 | Federal National Mortgage Association | 0.12% |
| 288 | BAYC.2006-3A A2 | Bayview Commercial Asset Trust 2006-SP2 | 0.12% |
| 289 | NYC.2025-3BP A | NYC COMMERCIAL MORTGAGE TRUST 2025-3BP | 0.12% |
| 290 | WMALT.2006-2 2CB | Washington Mutual Mortgage Securities Corp. | 0.12% |
| 291 | GSAA.2007-9 A2A | GSAA Home Equity Trust 2004-8 | 0.12% |
| 292 | WMHE.2007-HE2 2A3 | Wamu Asset-Backed | 0.12% |
| 293 | WFCM.2018-1745 A | WELLS FARGO COMMERCIAL MORTGAGE TRUST | 0.12% |
| 294 | HY.2019-30HY A | HUDSON YARDS MORTGAGE TRUST | 0.12% |
| 295 | RAST.2006-A7CB 2A2 | Residential Asset Securitization Trust 2006-A15 | 0.12% |
| 296 | GSR.2006-9F 3A1 | GSR Mtg Loan Trust | 0.12% |
| 297 | G2.4559 | Government National Mortgage Association | 0.11% |
| 298 | G2.MA7137 | Government National Mortgage Association | 0.11% |
| 299 | AJAXM.2021-G C | AJAX MORTGAGE LOAN TRUST | 0.11% |
| 300 | n/a | CRSO TRUST 2023-BRND | 0.11% |
| 301 | CGCMT.2023-SMRT A | CITIGROUP COMMERCIAL MORTGAGE TRUST 2023-SMRT | 0.11% |
| 302 | RMIT.2024-2 B | REGIONAL MANAGEMENT ISSUANCE TRUST 2024-2 | 0.11% |
| 303 | WAL.2021-CL2 M1 | Western Alliance Bk Phoenix Az FRN | 0.11% |
| 304 | ODART.2025-1A D | ONEMAIN DIRECT AUTO RECEIVABLES TRUST 2025-1 | 0.11% |
| 305 | CWHL.2006-17 A6 | CHL Mortgage Pass-Through Trust | 0.11% |
| 306 | AHPT.2024-ATRM A | ATRIUM HOTEL PORTFOLIO TRUST 2024-ATRM | 0.11% |
| 307 | n/a | Bx_22-Vamf F 144A | 0.11% |
| 308 | BX.2023-DELC B | BX 2023-DELC MORTGAGE TRUST | 0.11% |
| 309 | BAMLL.2025-ASHF A | BAMLL COMMERCIAL MORTGAGE SECURITIES TRUST 2025-ASHF | 0.11% |
| 310 | BX.2024-PAT C | BX TRUST 2024-PAT | 0.11% |
| 311 | DK.2024-SPBX E | DK TRUST 2024-SPBX | 0.11% |
| 312 | BALTA.2007-1 1A1 | Bear Stearns Alt-A Trust 2004-12 | 0.11% |
| 313 | HY.2025-SPRL D | HUDSON YARDS 2025-SPRL MORTGAGE TRUST | 0.11% |
| 314 | BAHA.2024-MAR A | BAHA TRUST 2024-MAR | 0.11% |
| 315 | REPS.2021-A C | REPUBLIC FINANCE ISSUANCE TRUST 2021-A | 0.11% |
| 316 | JPMCC.2024-OMNI A | J P MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES TRUST 2024-OMNI | 0.11% |
| 317 | SMB.2017-B B | SMB Private Education Loan Trust 2017-B | 0.11% |
| 318 | BXP.2021-601L D | BXP TRUST 2021-601L | 0.11% |
| 319 | CGMS.2018-2A A1R | CARLYLE US CLO 2018-2 LTD | 0.11% |
| 320 | RMIT.2024-2 A | REGIONAL MANAGEMENT ISSUANCE TRUST 2024-2 | 0.11% |
| 321 | BAYC.2006-4A A1 | Bayview Commercial Asset Trust 2006-SP2 | 0.11% |
| 322 | MFRA.2022-NQM1 M1 | MFA 2022-NQM1 TRUST | 0.11% |
| 323 | CHASE.2006-S2 1A16 | Chase Mortgage Finance Trust | 0.11% |
| 324 | CFMT.2024-HB14 M3 | CFMT 2024-HB14 LLC | 0.11% |
| 325 | LBA.2024-7IND D | LBA TRUST 2024-7IND | 0.11% |
| 326 | SHR.2024-LXRY A | SHR TRUST 2024-LXRY | 0.11% |
| 327 | MF1.2024-FL14 A | MFI 2024-FL14 LLC | 0.11% |
| 328 | RAST.2006-A7CB 2A6 | Residential Asset Securitization Trust 2006-A15 | 0.11% |
| 329 | JPMCC.2024-IGLG A | J P MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES TRUST 2024-IGLG | 0.11% |
| 330 | n/a | CASH COLLATERAL USD DMGSW | 0.10% |
| 331 | CMALT.2007-A5 1A6 | Citimortgage Alternative Loan Trust Series 2006-A4 | 0.10% |
| 332 | CXHE.2004-D MV1 | Centex Home Equity Loan Trust | 0.10% |
| 333 | n/a | CDS: (CMBX.NA.15.BBB-) | 0.10% |
| 334 | BSABS.2007-HE2 22A | Bear Stearns Asset Backed Securities I Trust 2004 Ac5 | 0.10% |
| 335 | GSR.2007-3F 4A2 | GSR Mtg Ln Tr 07-3 | 0.10% |
| 336 | CWALT.2005-55CW 2A3 | Cwalt Incorporation | 0.10% |
| 337 | TYSN.2023-CRNR A | TYSN 2023-CRNR MORTGAGE TRUST | 0.10% |
| 338 | ONNI.2024-APT A | ONNI COMMERICAL MORTGAGE TRUST 2024-APT | 0.10% |
| 339 | LBA.2024-7IND A | LBA TRUST 2024-7IND | 0.10% |
| 340 | ORL.2024-GLKS A | ORL TRUST 2024-GLKS MORTGAGE TRUST | 0.10% |
| 341 | BX.2021-ARIA A | BX TRUST | 0.10% |
| 342 | DRSLF.2018-55A A1 | Dryden Senior Loan Fnd | 0.10% |
| 343 | CROSS.2025-H2 B1B | CROSS 2025-H2 MORTGAGE TRUST | 0.10% |
| 344 | FN.FM5293 | Fnma Pass-Thru I | 0.10% |
| 345 | SMB.2018-A A2A | Smb Private Education Loan Trust 2018-A | 0.10% |
| 346 | HOMES.2025-NQM1 B1 | HOMES 2025-NQM1 TRUST | 0.10% |
| 347 | SMB.2019-B B | Smb Private Education Loan Trust 2019-B | 0.10% |
| 348 | RALI.2007-QH5 AII | Rali Series 2006-Qs17 Trust | 0.10% |
| 349 | BX.2024-KING A | BX COMMERCIAL MORTGAGE TRUST 2024-KING | 0.10% |
| 350 | PGA.2024-RSR2 A | PGA TRUST 2024-RSR2 | 0.10% |
| 351 | HTL.2024-T53 E | HTL COMMERCIAL MORTGAGE TRUST 2024-T53 | 0.10% |
| 352 | NRZT.2025-NQM1 B2 | NEW RESIDENTIAL MORTGAGE LOAN TRUST 2025-NQM1 | 0.10% |
| 353 | VCC.2020-1 M4 | VELOCITY COMMERCIAL CAPITAL LOAN TRUST 2020-1 | 0.10% |
| 354 | VCC.2021-2 M5 | VELOCITY COMMERCIAL CAPITAL LOAN TRUST | 0.09% |
| 355 | BPR.2022-SSP A | BPR 2022-SSP | 0.09% |
| 356 | DC.2024-HLTN F | DC TRUST 2024-HLTN | 0.09% |
| 357 | AHPT.2024-ATRM E | ATRIUM HOTEL PORTFOLIO TRUST 2024-ATRM | 0.09% |
| 358 | n/a | Colt_25-Inv2 B1 144A | 0.09% |
| 359 | OMPT.2017-1MKT D | One Market Plaza Trust | 0.09% |
| 360 | AOTA.2015-1211 A1A2 | 1211 Ave Of The Amers Trust 2015-1211 | 0.09% |
| 361 | OPEN.2023-AIR A | OPEN TRUST 2023-AIR | 0.09% |
| 362 | BX.2023-DELC A | BX 2023-DELC MORTGAGE TRUST | 0.09% |
| 363 | MSC.2019-H6 D | MORGAN STANLEY CAPITAL I TRUST | 0.09% |
| 364 | FHMS.KPLB2 X | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD | 0.09% |
| 365 | DBWF.2024-LCRS A | DBWF 2024-LCRS MORTGAGE TRUST | 0.09% |
| 366 | BX.2024-GPA3 A | BX COMMERCIAL MORTGAGE TRUST 2024-GPA3 | 0.09% |
| 367 | GRADE.2024-RTL4 A1 | SALUDA GRADE ALTERNATIVE MORTGAGE TRUST 2024-RTL4 | 0.09% |
| 368 | CWALT.2007-19 1A34 | Cwalt Inc Mortgage Pass-Through Certificates Series 2005-2 | 0.09% |
| 369 | VCC.2025-1 M4 | VELOCITY COMMERCIAL CAPITAL LOAN TRUST 2025-1 | 0.09% |
| 370 | n/a | Gsms_25-800D A 144A | 0.09% |
| 371 | VEGAS.2024-TI A | VEGAS TRUST 2024-TI | 0.09% |
| 372 | AREIT.2022-CRE6 A | AREIT 2022-CRE6 LTD | 0.09% |
| 373 | ESA.2021-ESH E | EXTENDED STAY AMERICA TRUST 2021-ESH | 0.09% |
| 374 | RALI.2007-QO2 A1 | Rali Ser 07-Qo2 Tr | 0.09% |
| 375 | WEST.2025-ROSE A | WEST TRUST 2025-ROSE | 0.09% |
| 376 | AJAXM.2021-F B | AJAX MORTGAGE LOAN TRUST | 0.09% |
| 377 | CALI.2024-SUN A | CALI COMMERCIAL MORTGAGE TRUST 2024-SUN | 0.09% |
| 378 | APID.2013-15A A1RR | Apidos CLO XV | 0.09% |
| 379 | AFRMT.2025-1A A | AFFIRM MASTER TRUST 2025-1 | 0.09% |
| 380 | CWHL.2006-OA4 A1 | CWMBS Inc | 0.09% |
| 381 | NAVSL.2020-A A2B | Navient Private Education Loan Trust 2020-A | 0.08% |
| 382 | FHMS.K110 X1 | Federal Home Loan Mortgage Corp. | 0.08% |
| 383 | n/a | Bx_21-View F 144A | 0.08% |
| 384 | IMSA.2006-1 1A2B | Impac Secured Assets Corp Mortgage Pass-Through Certificates Series 2006-1 | 0.08% |
| 385 | VEGAS.2024-GCS D | VEGAS 2024-GCS | 0.08% |
| 386 | BX.2024-MDHS A | BX COMMERCIAL MORTGAGE TRUST 2024-MDHS | 0.08% |
| 387 | MSRM.2025-NQM1 B1A | Morgan Stanley Residential Mortgage Loan Trust 2025-Nqm1 | 0.08% |
| 388 | PFSFC.2024-A B | PFS Financing Corp | 0.08% |
| 389 | BSPRT.2022-FL8 A | BSPRT 2022-FL8 ISSUER LTD | 0.08% |
| 390 | NSLT.2021-CA AFL | NELNET STUDENT LOAN TRUST | 0.08% |
| 391 | DBGS.2024-SBL A | DBGS 2024-SBL MORTGAGE TRUST | 0.08% |
| 392 | n/a | Mcm 2021-Vfn1 Notes 144A Note Prvt | 0.08% |
| 393 | BX.2024-PAT B | BX TRUST 2024-PAT | 0.08% |
| 394 | NSLT.2025-AA A1B | Nelnet Student Loan Trust 2025-A | 0.08% |
| 395 | CFK.2020-MF2 B | CFK TRUST | 0.08% |
| 396 | SMB.2018-C A2A | SMB Private Education Loan Trust | 0.08% |
| 397 | ELM.2024-ELM E10 | ELM TRUST 2024-ELM | 0.08% |
| 398 | BWAY.2025-1535 A | BWAY TRUST 2025-1535 | 0.08% |
| 399 | BMARK.2020-B17 XB | BENCHMARK MORTGAGE TRUST | 0.08% |
| 400 | FMBT.2024-FBLU G | FONTAINEBLEAU MIAMI BEACH MORTGAGE TRUST 2024-FBLU | 0.08% |
| 401 | GNR.2016-151 IO | Government National Mortgage Association | 0.08% |
| 402 | NYCT.2024-3ELV A | NYC TRUST 2024-3ELV | 0.07% |
| 403 | MCR.2024-HF1 A | MCR TRUST 2024-HF1 | 0.07% |
| 404 | SMB.2021-A APL | SMB Private Education Loan Trust 2021-A | 0.07% |
| 405 | G2.MA1677 | Government National Mortgage Association | 0.07% |
| 406 | n/a | Mcm 2021-Vfn1 Tr Cert Cert Prvt | 0.07% |
| 407 | CSMC.2021-BHAR E | CSMC 2021-BHAR | 0.07% |
| 408 | GN.736570 | Government National Mortgage Association | 0.07% |
| 409 | GSMS.2021-IP E | GS MORTGAGE SECURITIES CORPORATION TRUST 2021-IP | 0.07% |
| 410 | SMB.2024-A A1A | SMB PRIVATE EDUCATION LOAN TRUST 2024-A | 0.07% |
| 411 | BX.2021-MFM1 A | BX TRUST 2021-MFM1 | 0.07% |
| 412 | JPMCC.2022-OPO D | J.P. MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES TRUST 2022-OPO | 0.07% |
| 413 | BX.2024-BRBK A | BX TRUST 2024-BRBK | 0.07% |
| 414 | BBCMS.2018-TALL A | BBCMS Mortgage Trust 2020-C6 | 0.07% |
| 415 | FNR.2023-56 FA | Federal National Mortgage Association | 0.07% |
| 416 | JPMCC.2021-MHC E | J.P. Morgan Chase Commercial Mortgage Securities Trust 2021-MHC | 0.07% |
| 417 | APID.2019-32A A1R | APIDOS CLO XXXII | 0.07% |
| 418 | OCT35.2018-1A A1A | Octagon Investment Partners Ltd | 0.07% |
| 419 | AHT1.2018-ASHF D | Ashford Hospitality Trust Inc | 0.07% |
| 420 | BX.2021-VIEW D | Bx Trust 2021-View | 0.07% |
| 421 | CGMS.2014-5A A1RR | Carlyle Global Market Strategies CLO 2014-3 Ltd. | 0.07% |
| 422 | BHMS.2018-ATLS C | BHMS Mortgage Trust | 0.07% |
| 423 | FREMF.2018-W5FX CFX | FREMF MORTGAGE TRUST | 0.07% |
| 424 | n/a | Efmt_25-Inv1 B1 144A | 0.07% |
| 425 | THE.2023-MIC A | THE 2023-MIC TRUST | 0.07% |
| 426 | BX.2022-CSMO C | BX Commercial Mortgage Trust 2022-CSMO | 0.07% |
| 427 | BFLD.2024-UNIV A | BFLD COMMERCIAL MORTGAGE TRUST 2024-UNIV | 0.07% |
| 428 | EDVES.2021-A A | EDVESTINU PRIVATE EDUCATION LOAN ISSUE NO 3 LLC | 0.06% |
| 429 | CROSS.2025-H1 B1A | CROSS 2025-H1 MORTGAGE TRUST | 0.06% |
| 430 | G2.4853 | Government National Mortgage Association | 0.06% |
| 431 | CGMS.2014-2RA A1 | CARLYLE GLOBAL MARKET STRATEGIES CLO LTD | 0.06% |
| 432 | AJAXM.2021-G B | AJAX MORTGAGE LOAN TRUST | 0.06% |
| 433 | BX.2024-MF E | BX COMMERCIAL MORTGAGE TRUST 2024-MF | 0.06% |
| 434 | GDLP.2025-1A B | GOODLEAP HOME IMPROVEMENT SOLUTIONS TRUST 2025-1 | 0.06% |
| 435 | FN.BF0154 | Federal National Mortgage Association | 0.06% |
| 436 | COMM.2015-CR25 C | Comm 2015-Ccre25 Mortgage Trust | 0.06% |
| 437 | BX.2024-XL4 D | BX COMMERCIAL MORTGAGE TRUST 2024-XL4 | 0.06% |
| 438 | COAST.2023-2HTL B | COAST COMMERCIAL MORTGAGE TRUST 2023-2HTL | 0.06% |
| 439 | RMIT.2024-2 D | REGIONAL MANAGEMENT ISSUANCE TRUST 2024-2 | 0.06% |
| 440 | BX.2024-CNYN E | BX TRUST 2024-CNYN | 0.06% |
| 441 | FN.BM5304 | Federal National Mortgage Association | 0.06% |
| 442 | FORDR.2025-1 B | FORD CREDIT AUTO OWNER TRUST 2025-REV1 | 0.06% |
| 443 | BPR.2024-PARK D | BPR COMMERCIAL MORTGAGE TRUST 2024-PARK | 0.06% |
| 444 | BX.2025-ROIC E | BX TRUST 2025-ROIC | 0.06% |
| 445 | NSLT.2021-CA B | NELNET STUDENT LOAN TRUST | 0.06% |
| 446 | ACE.2004-HE3 M1 | ACE Securities Corp Home Equity Loan Trust | 0.06% |
| 447 | n/a | Mcr_24-Htl E | 0.06% |
| 448 | AHT1.2018-ASHF E | Ashford Hospitality Trust Inc | 0.06% |
| 449 | FG.G07962 | Federal Home Loan Mortgage Corp. | 0.06% |
| 450 | FFIN.2024-1A A | FOUNDATION FINANCE TRUST 2024-1 | 0.06% |
| 451 | SMB.2020-B B | SMB PRIVATE EDUCATION LOAN TRUST | 0.06% |
| 452 | PRK.2017-280P E | 280 Park Avenue Trust | 0.06% |
| 453 | CFMT.2024-HB14 M2 | CFMT 2024-HB14 LLC | 0.06% |
| 454 | NSLT.2021-A B1 | NELNET STUDENT LOAN TRUST 2021-A | 0.06% |
| 455 | WFCM.2024-1CHI A | WELLS FARGO COMMERCIAL MORTGAGE TRUST 2024-1CHI | 0.06% |
| 456 | REPS.2024-A C | REPUBLIC FINANCE ISSUANCE TRUST 2024-A | 0.05% |
| 457 | TTN.2021-MHC F | TTAN 2021-MHC | 0.05% |
| 458 | CMLTI.2004-UST1 A4 | Citigroup Mortgage Loan Trust Inc. | 0.05% |
| 459 | RMIT.2024-1 D | REGIONAL MANAGEMENT ISSUANCE TRUST 2024-1 | 0.05% |
| 460 | n/a | Mfit_24-Ba D 144A | 0.05% |
| 461 | n/a | Ffin_25-1 D 144A | 0.05% |
| 462 | FG.G07553 | Federal Home Loan Mortgage Corp. | 0.05% |
| 463 | GALXY.2015-21A AR | Galaxy XXI CLO Ltd | 0.05% |
| 464 | GSKY.2024-2 D | GREENSKY HOME IMPROVEMENT ISSUER TRUST 2024-2 | 0.05% |
| 465 | BFLD.2024-UNIV E | BFLD COMMERCIAL MORTGAGE TRUST 2024-UNIV | 0.05% |
| 466 | SELF.2024-STRG E | SELF COMMERCIAL MORTGAGE TRUST 2024-STRG | 0.05% |
| 467 | RMIT.2024-1 B | REGIONAL MANAGEMENT ISSUANCE TRUST 2024-1 | 0.05% |
| 468 | HIH.2024-61P D | HIH TR 2024-61P | 0.05% |
| 469 | OMFIT.2024-1A B | ONEMAIN FINANCIAL ISSUANCE TRUST 2024-1 | 0.05% |
| 470 | BAMLL.2024-BHP A | BAMLL COMMERCIAL MORTGAGE SECURITIES TRUST 2024-BHP | 0.05% |
| 471 | FN.BF0056 | Federal National Mortgage Association | 0.05% |
| 472 | FFIN.2025-1A A | FOUNDATION FINANCE TRUST 2025-1 | 0.05% |
| 473 | LFT.2024-2A B | LENDMARK FUNDING TRUST 2024-2 | 0.05% |
| 474 | GSMS.2024-RVR E | GS MORTGAGE SECURITIES CORPORATION TRUST 2024-RVR | 0.05% |
| 475 | BDS.2021-FL9 A | BDS 2021-FL9 LTD | 0.05% |
| 476 | JPMCC.2024-IGLG D | J P MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES TRUST 2024-IGLG | 0.05% |
| 477 | HY.2019-30HY D | HUDSON YARDS MORTGAGE TRUST | 0.05% |
| 478 | SMB.2023-B A1B | SMB PRIVATE EDUCATION LOAN TRUST 2023-B | 0.05% |
| 479 | JW.2024-MRCO D | JW COMMERCIAL MORTGAGE TRUST 2024-MRCO | 0.05% |
| 480 | FHR.5052 KI | Federal Home Loan Mortgage Corp. | 0.05% |
| 481 | BX.2022-CSMO B | BX Commercial Mortgage Trust 2022-CSMO | 0.05% |
| 482 | G2.783590 | Government National Mortgage Association | 0.05% |
| 483 | HTL.2024-T53 A | HTL COMMERCIAL MORTGAGE TRUST 2024-T53 | 0.05% |
| 484 | n/a | Bx_24-Vlt4 F 144A | 0.05% |
| 485 | BARC.2021-NPL1 B | BARCLAYS MORTGAGE TRUST 2021-NPL1 | 0.05% |
| 486 | ONYP.2020-1NYP A | ONE NEW YORK PLAZA TRUST 2020-1NYP | 0.05% |
| 487 | GN.742507 | Government National Mortgage Association | 0.05% |
| 488 | FHR.4161 BW | Federal Home Loan Mortgage Corp. | 0.04% |
| 489 | AJAXM.2021-E XS | AJAX MORTGAGE LOAN TRUST | 0.04% |
| 490 | FN.BM3846 | Federal National Mortgage Association | 0.04% |
| 491 | RMIT.2024-2 C | REGIONAL MANAGEMENT ISSUANCE TRUST 2024-2 | 0.04% |
| 492 | BX.2021-VINO A | BX COMMERCIAL MORTGAGE TRUST | 0.04% |
| 493 | FN.AL0475 | Federal National Mortgage Association | 0.04% |
| 494 | SMB.2021-A B | SMB Private Education Loan Trust 2021-A | 0.04% |
| 495 | GNR.2021-104 IH | Government National Mortgage Association | 0.04% |
| 496 | G2.MA4384 | Government National Mortgage Association | 0.04% |
| 497 | FN.AL5930 | Federal National Mortgage Association | 0.04% |
| 498 | WMALT.2007-5 A3 | Washington Mutual Mortgage Pass-Through Certificates Wmalt Series 2006-6 Tr | 0.04% |
| 499 | UBSCM.2019-C17 XA | Ubs Commercial Mortgage Trust 2019-C17 | 0.04% |
| 500 | FN.190400 | Federal National Mortgage Association | 0.04% |
As of Apr 30, 2025