CAAA(CAAA)
CAAA
| Symbol | Name | Price | Change% | Shares | Weight | Value |
|---|---|---|---|---|---|---|
| INT Commercial Mortgage Trust Series 2025-PLAZA, Class A, Variable rate, due 11/05/2037 | -- | -- | -- | 0.00% | -- | |
| BMO Mortgage Trust Series 2025-C13, Class XA, Variable rate, due 10/15/2058 | -- | -- | -- | 0.00% | -- | |
| BMO Mortgage Trust Series 2025-C12, Class ASB, 5.76198%, due 06/15/2058 | -- | -- | -- | 0.00% | -- | |
| BX Trust Series 2025-DELC, Class A, Variable rate, due 12/15/2030 | -- | -- | -- | 0.00% | -- | |
| BX Trust Series 2026-VLT10, Class A, Variable rate, due 06/13/2058 | -- | -- | -- | 0.00% | -- | |
| Freddie Mac Multiclass Certificates Series 2020-RR07, Class AX, Variable rate, due 09/27/2028 | -- | -- | -- | 0.00% | -- | |
| Fannie Mae FN BZ0874, 4.76%, due 06/01/2029 | -- | -- | -- | 0.00% | -- | |
| Barclays Commercial Mortgage Securities LLC Series 2020-C8, Class A5, 2.04%, due 10/15/2053 | -- | -- | -- | 0.00% | -- | |
| Manhattan West Series 2020-OMW, Class A, 2.13%, due 09/10/2040 | -- | -- | -- | 0.00% | -- | |
| BMO Mortgage Trust Series 2023-C5, Class ASB, 5.9949%, due 06/15/2056 | -- | -- | -- | 0.00% | -- | |
| BX Trust Series 2020-VIV4, Class A, 2.843%, due 03/09/2044 | -- | -- | -- | 0.00% | -- | |
| SKY1 2025-LINE A Series 2025-LINE, Class A, Variable rate, due 04/15/2030 | -- | -- | -- | 0.00% | -- | |
| Bank Series 2020-BN25, Class A5, 2.649%, due 01/15/2063 | -- | -- | -- | 0.00% | -- | |
| Citigroup Commercial Mortgage Trust Series 2020-420K, Class A, 2.456%, due 11/10/2042 | -- | -- | -- | 0.00% | -- | |
| CALI Mortgage Trust Series 2024-SUN, Class A, Variable rate, due 07/15/2041 | -- | -- | -- | 0.00% | -- | |
| Cantor Commercial Real Estate Lending Series 2019-CF1, Class A2, 3.6234%, due 05/15/2052 | -- | -- | -- | 0.00% | -- | |
| GNMA GN DO5687, 5.72%, due 06/15/2053 | -- | -- | -- | 0.00% | -- | |
| Citigroup Commercial Mortgage Trust Series 2019-C7, Class AAB, 3.042%, due 12/15/2072 | -- | -- | -- | 0.00% | -- | |
| Bank Series 2018-BN10, Class XA, Variable rate, due 02/15/2061 | -- | -- | -- | 0.00% | -- | |
| BMO Mortgage Trust Series 2023-C6, Class ASB, 6.2118%, due 09/15/2056 | -- | -- | -- | 0.00% | -- | |
| CONE Commercial Mortgage Trust Series 2026-DFW3, Class A, Variable rate, due 05/15/2043 | -- | -- | -- | 0.00% | -- | |
| Wells Fargo Commercial Mortgage Trust Series 2025-B33RP, Class A, Variable rate, due 08/15/2042 | -- | -- | -- | 0.00% | -- | |
| $USD | US Dollar | -- | -- | -- | 0.00% | -- |
| arbor multifamily mortgage securities trust Series 2021-MF2, Class A4, 2.2515%, due 06/15/2054 | -- | -- | -- | 0.00% | -- | |
| SHOPS Trust Series 2026-CSTL, Class A, Variable rate, due 05/15/2039 | -- | -- | -- | 0.00% | -- | |
| GS Mortgage Securities Trust Series 2017-GS6, Class A2, 3.164%, due 05/10/2050 | -- | -- | -- | 0.00% | -- | |
| Bank Series 2019-BN21, Class XA, Variable rate, due 10/17/2052 | -- | -- | -- | 0.00% | -- | |
| Barclays Commercial Mortgage Securities LLC Series 2022-C16, Class A5, Variable rate, due 06/15/2055 | -- | -- | -- | 0.00% | -- | |
| Barclays Commercial Mortgage Securities LLC Series 2018-TALL, Class A, Variable rate, due 03/15/2037 | -- | -- | -- | 0.00% | -- | |
| Arbor Multifamily Mortgage Securities Trust Series 2020-MF1, Class AS, Variable rate, due 05/15/2053 | -- | -- | -- | 0.00% | -- | |
| GNMA Series 2021-31, Class IO, Variable rate, due 01/16/2061 | -- | -- | -- | 0.00% | -- | |
| One New York Plaza Trust 2020-1NYP Series 2020-1NYP, Class A, Variable rate, due 01/15/2036 | -- | -- | -- | 0.00% | -- | |
| Barclays Commercial Mortgage Securities LLC Series 2025-C35, Class XA, Variable rate, due 07/15/2058 | -- | -- | -- | 0.00% | -- | |
| GNMA Series 2024-47, Class AI, 0.75%, due 06/16/2064 | -- | -- | -- | 0.00% | -- | |
| Bank Series 2020-BN27, Class A5, 2.144%, due 04/15/2063 | -- | -- | -- | 0.00% | -- | |
| GNMA Series 2053-153, Class IO, Variable rate, due 09/16/2067 | -- | -- | -- | 0.00% | -- | |
| BWAY Mortgage Trust Series 2025-1535, Class B, Variable rate, due 05/05/2030 | -- | -- | -- | 0.00% | -- | |
| Hawaii Hotel Trust Series 2025-MAUI, Class A, Variable rate, due 03/15/2030 | -- | -- | -- | 0.00% | -- | |
| Wells Fargo Commercial Mortgage Trust Series 2021-C59, Class XA, Variable rate, due 04/15/2054 | -- | -- | -- | 0.00% | -- | |
| Morgan Stanley Capital I Trust Series 2018-L1, Class A3, 4.139%, due 10/15/2051 | -- | -- | -- | 0.00% | -- | |
| Arbor Multifamily Mortgage Securities Trust Series 2020-MF1, Class A4, 2.4953%, due 05/15/2053 | -- | -- | -- | 0.00% | -- | |
| BMO Mortgage Trust Series 2025-C11, Class ASB, 5.6772%, due 02/15/2058 | -- | -- | -- | 0.00% | -- | |
| UXYU6 | US 10yr Ultra Fut Sep26 | -- | -- | -- | 0.00% | -- |
| NYO Commercial Mortgage Trust Series 2021-1290, Class A, Variable rate, due 11/15/2038 | -- | -- | -- | 0.00% | -- | |
| FVU6 | US 5YR NOTE (CBT) Sep26 | -- | -- | -- | 0.00% | -- |
| BX Trust Series 2025-ARIA, Class A, Variable rate, due 12/13/2042 | -- | -- | -- | 0.00% | -- | |
| BENCHMARK Mortgage Trust Series 2023-B40, Class ASB, 6.2533%, due 12/15/2056 | -- | -- | -- | 0.00% | -- | |
| SFO Commerical Mortgage Trust Series 2021-555, Class A, Variable rate, due 05/15/2038 | -- | -- | -- | 0.00% | -- | |
| CENT Trust Series 2025-CITY, Class A, Variable rate, due 07/10/2040 | -- | -- | -- | 0.00% | -- | |
| TYU6 | US 10YR NOTE (CBT)Sep26 | -- | -- | -- | 0.00% | -- |
| SLG Office Trust Series 2021-OVA, Class A, 2.5854%, due 07/15/2041 | -- | -- | -- | 0.00% | -- | |
| BENCHMARK Mortgage Trust Series 2020-B18, Class A5, 1.925%, due 07/15/2053 | -- | -- | -- | 0.00% | -- | |
| Deutsche Bank Commercial Mortgage Trust Series 2020-C9, Class A5, 1.926%, due 08/15/2053 | -- | -- | -- | 0.00% | -- | |
| WHARF Commercial Mortgage Trust Series 2025-DC, Class A, Variable rate, due 07/15/2040 | -- | -- | -- | 0.00% | -- | |
| GNMA Series 2025-206, Class IO, Variable rate, due 04/16/2064 | -- | -- | -- | 0.00% | -- | |
| GS Mortgage Securities Trust Series 2024-FAIR, Class A, Variable rate, due 07/15/2029 | -- | -- | -- | 0.00% | -- | |
| CHI Commercial Mortgage Trust Series 2025-SFT, Class A, Variable rate, due 04/15/2042 | -- | -- | -- | 0.00% | -- | |
| Barclays Commercial Mortgage Securities LLC Series 2020-C6, Class ASB, 2.595%, due 02/15/2053 | -- | -- | -- | 0.00% | -- | |
| BENCHMARK Mortgage Trust Series 2021-B25, Class A4, 2.268%, due 04/15/2054 | -- | -- | -- | 0.00% | -- | |
| Bank Series 2025-BNK49, Class XA, Variable rate, due 03/15/2058 | -- | -- | -- | 0.00% | -- | |
| Wells Fargo Commercial Mortgage Trust Series 2018-C47, Class AS, Variable rate, due 09/15/2061 | -- | -- | -- | 0.00% | -- | |
| BENCHMARK Mortgage Trust Series 2024-V6, Class XA, Variable rate, due 10/15/2028 | -- | -- | -- | 0.00% | -- | |
| Barclays Commercial Mortgage Securities LLC Series 2018-C2, Class A4, 4.047%, due 12/15/2051 | -- | -- | -- | 0.00% | -- | |
| NRTH PARK Mortgage Trust Series 2025-PARK, Class A, Variable rate, due 10/15/2040 | -- | -- | -- | 0.00% | -- | |
| GS Mortgage Securities Trust Series 2019-GC39, Class XA, Variable rate, due 05/10/2052 | -- | -- | -- | 0.00% | -- | |
| Bank Series 2020-BN26, Class XA, Variable rate, due 03/15/2063 | -- | -- | -- | 0.00% | -- | |
| Manhattan West Mortgage Trust Series 2026-2MW, Class A, Variable rate, due 06/10/2048 | -- | -- | -- | 0.00% | -- | |
| Bank Series 2018-BN13, Class A4, 3.953%, due 08/15/2061 | -- | -- | -- | 0.00% | -- | |
| arbor multifamily mortgage securities trust Series 2021-NF3, Class XB, Variable rate, due 10/15/2054 | -- | -- | -- | 0.00% | -- | |
| Wells Fargo Commercial Mortgage Trust Series 2018-C47, Class A4, 4.442%, due 09/15/2061 | -- | -- | -- | 0.00% | -- | |
| MSWF Commercial Mortgage Trust Series 2023-1, Class XA, Variable rate, due 05/15/2056 | -- | -- | -- | 0.00% | -- | |
| TEXAS Commercial Mortgage Trust Series 2025-TWR, Class A, Variable rate, due 04/15/2042 | -- | -- | -- | 0.00% | -- | |
| Bank Series 2019-BN19, Class XA, Variable rate, due 08/15/2061 | -- | -- | -- | 0.00% | -- | |
| Wells Fargo Commercial Mortgage Trust Series 2021-C60, Class XA, Variable rate, due 08/15/2054 | -- | -- | -- | 0.00% | -- | |
| Hilton USA Trust Series 2016-HHV, Class A, 3.719%, due 11/05/2038 | -- | -- | -- | 0.00% | -- | |
| Bank Series 2019-BN23, Class XA, Variable rate, due 12/15/2052 | -- | -- | -- | 0.00% | -- | |
| Bank Series 2021-BN31, Class XB, Variable rate, due 02/15/2054 | -- | -- | -- | 0.00% | -- | |
| CFCRE Commercial Mortgage Trust Series 2017-C8, Class XA, Variable rate, due 06/15/2050 | -- | -- | -- | 0.00% | -- | |
| BX Trust Series 2025-VOLT, Class A, Variable rate, due 12/15/2044 | -- | -- | -- | 0.00% | -- | |
| Bank Series 2020-BN30, Class A4, 1.925%, due 12/15/2053 | -- | -- | -- | 0.00% | -- | |
| ILPT Commercial Mortgage Trust Series 2019-SURF, Class A, 4.145%, due 02/11/2041 | -- | -- | -- | 0.00% | -- | |
| SWCH Commercial Mortgage Trust Series 2025-DATA, Class A, Variable rate, due 02/15/2042 | -- | -- | -- | 0.00% | -- | |
| Freddie Mac Multiclass Certificates Series 2020-RR05, Class X, 2.013%, due 01/27/2029 | -- | -- | -- | 0.00% | -- | |
| TUU6 | US 2YR NOTE (CBT) Sep26 | -- | -- | -- | 0.00% | -- |
| BMO Mortgage Trust Series 2024-C9, Class ASB, 5.7715%, due 07/15/2057 | -- | -- | -- | 0.00% | -- | |
| HOUSTON GALLERIA MALL TRUST Series 2025-HGLR, Class A, Variable rate, due 02/05/2045 | -- | -- | -- | 0.00% | -- | |
| NY Commercial Mortgage Trust Series 2025-299P, Class A, Variable rate, due 02/10/2035 | -- | -- | -- | 0.00% | -- | |
| Morgan Stanley Capital I Trust Series 2019-L2, Class XA, Variable rate, due 03/15/2052 | -- | -- | -- | 0.00% | -- | |
| U.S. Treasury Bill, 0%, due 06/23/2026 | -- | -- | -- | 0.00% | -- | |
| BSTN Commercial Mortgage Trust Series 2025-1C, Class A, Variable rate, due 06/15/2044 | -- | -- | -- | 0.00% | -- | |
| Hilton USA Trust Series 2025-NVIL, Class A, Variable rate, due 07/15/2042 | -- | -- | -- | 0.00% | -- | |
| Wells Fargo Commercial Mortgage Trust Series 2022-C62, Class A4, Variable rate, due 04/15/2055 | -- | -- | -- | 0.00% | -- | |
| Barclays Commercial Mortgage Securities LLC Series 2017-C1, Class A4, 3.674%, due 02/15/2050 | -- | -- | -- | 0.00% | -- | |
| GNMA Series 2025-21, Class IO, Variable rate, due 04/16/2065 | -- | -- | -- | 0.00% | -- | |
| BPR Trust Series 2023-STON, Class A, 7.497%, due 12/05/2039 | -- | -- | -- | 0.00% | -- | |
| VRTX Trust Series 2025-HQ, Class A, Variable rate, due 08/05/2042 | -- | -- | -- | 0.00% | -- | |
| Bank Series 2021-BN33, Class A5, 2.556%, due 05/15/2064 | -- | -- | -- | 0.00% | -- | |
| Barclays Commercial Mortgage Securities LLC Series 2022-C18, Class A5, Variable rate, due 12/15/2055 | -- | -- | -- | 0.00% | -- | |
| Citigroup Commercial Mortgage Trust Series 2019-GC43, Class AAB, 2.959%, due 11/10/2052 | -- | -- | -- | 0.00% | -- | |
| THE 2023-MIC Trust Series 2023-MIC, Class A, Variable rate, due 12/05/2038 | -- | -- | -- | 0.00% | -- | |
| GGP Trust Series 2026-2PAK, Class A, Variable rate, due 04/10/2043 | -- | -- | -- | 0.00% | -- | |
| Morgan Stanley Capital I Trust Series 2019-L2, Class A3, 3.806%, due 03/15/2052 | -- | -- | -- | 0.00% | -- | |
| Bank Series 2020-BN26, Class A3, 2.155%, due 03/15/2063 | -- | -- | -- | 0.00% | -- | |
| JW Commercial Mortgage Trust Series 2024-BERY, Class A, Variable rate, due 11/15/2039 | -- | -- | -- | 0.00% | -- | |
| USU6 | US LONG BOND(CBT) Sep26 | -- | -- | -- | 0.00% | -- |
| IRV Trust Series 2025-200P, Class A, Variable rate, due 03/14/2047 | -- | -- | -- | 0.00% | -- | |
| Bank Series 2023-BNK46, Class XA, Variable rate, due 08/15/2056 | -- | -- | -- | 0.00% | -- | |
| Bank Series 2020-BN29, Class A4, 1.997%, due 11/15/2053 | -- | -- | -- | 0.00% | -- | |
| BWAY Mortgage Trust Series 2025-1535, Class A, Variable rate, due 05/05/2030 | -- | -- | -- | 0.00% | -- | |
| BX Trust Series 2025-GW, Class A, Variable rate, due 07/15/2042 | -- | -- | -- | 0.00% | -- | |
| KRE Commercial Mortgage Trust Series 2026-ICNA, Class A, Variable rate, due 05/15/2043 | -- | -- | -- | 0.00% | -- |