Holdings (Monthly)
Guide ↗
Fidelity Real Estate High Income Fund
· Fidelity Advisor Series I| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Fidelity Revere Street Trust | 31635A105 | Feb 2026 | 18,898,398 | $18.9M | 2.59% | STIV |
| 2 | BX TR 2019-OC11 | 05606FAN3 | Feb 2026 | 14,678,000 | $13.7M | 1.89% | ABS-MBS |
| 3 | BX COMMERCIAL MORTGAGE TRUST 2020-VIVA | 12433XAJ8 | Feb 2026 | 9,936,000 | $9.1M | 1.24% | ABS-MBS |
| 4 | MHC COML MTG TR 2021-MHC | 55316VAN4 | Feb 2026 | 8,960,000 | $9.0M | 1.23% | ABS-MBS |
| 5 | BX COMMERCIAL MORTGAGE TRUST 2020-VIVA | 12433XAG4 | Feb 2026 | 9,422,000 | $8.9M | 1.21% | ABS-MBS |
| 6 | BX COML MTG TR 2024-VLT5 | 05614JAJ4 | Feb 2026 | 7,158,000 | $7.8M | 1.06% | ABS-MBS |
| 7 | NXPT COML MTG TR | 67119YAJ1 | Feb 2026 | 7,586,000 | $7.7M | 1.06% | ABS-MBS |
| 8 | SWCH COML MTG TR 2025-DATA | 78489CAF6 | Feb 2026 | 7,802,000 | $7.7M | 1.06% | ABS-MBS |
| 9 | BX 2024 VLT4 | 05612TAL9 | Feb 2026 | 6,600,000 | $6.6M | 0.90% | ABS-MBS |
| 10 | HILTON USA TR 2016-HHV | 43300LAQ3 | Feb 2026 | 6,517,000 | $6.4M | 0.88% | ABS-MBS |
| 11 | BX COMMERCIAL MORTGAGE TRUST 2025-SPOT | 12433FAJ7 | Feb 2026 | 6,260,364 | $6.3M | 0.86% | ABS-MBS |
| 12 | BX TRUST 2025-ROIC | 05593VAN3 | Feb 2026 | 6,004,448 | $6.0M | 0.82% | ABS-MBS |
| 13 | VB-S1 ISSUER LLC | 91823ABG5 | Feb 2026 | 5,792,000 | $6.0M | 0.82% | ABS-CBDO |
| 14 | CITIGROUP COML MTG TR 2023-SMRT | 17291NAJ0 | Feb 2026 | 5,870,000 | $5.9M | 0.81% | ABS-MBS |
| 15 | BX COML MTG TR 2024-KING | 05612RAJ8 | Feb 2026 | 5,739,441 | $5.8M | 0.79% | ABS-MBS |
| 16 | CSMC 2019-UVIL | 12656DAL7 | Feb 2026 | 6,276,000 | $5.7M | 0.78% | ABS-MBS |
| 17 | PRIMA CAPITAL CRE SECURITIZATION 2020-VIII LTD | 74167UAE7 | Feb 2026 | 6,369,000 | $5.5M | 0.76% | ABS-MBS |
| 18 | ROCC 2024-CNTR E | 74970WAJ9 | Feb 2026 | 4,917,000 | $5.3M | 0.72% | ABS-MBS |
| 19 | HOME PARTNERS AMER 2021-2 TR | 43732VAN6 | Feb 2026 | 5,311,768 | $5.2M | 0.72% | ABS-CBDO |
| 20 | HILTON USA TR 2016-HHV | 43300LAN0 | Feb 2026 | 5,078,000 | $5.0M | 0.69% | ABS-MBS |
| 21 | SREIT TR 2021-MFP | 78472UAN8 | Feb 2026 | 5,032,210 | $5.0M | 0.69% | ABS-MBS |
| 22 | DTP COML MTG TR 2023-STE2 | 23346GAG4 | Feb 2026 | 4,760,000 | $4.9M | 0.67% | ABS-MBS |
| 23 | MORGAN STANLEY CAP I TR 2017-HR2 | 61691NAN5 | Feb 2026 | 5,150,000 | $4.7M | 0.65% | ABS-MBS |
| 24 | BBCMS MTG TR 2022-C16 | 05552YAE6 | Feb 2026 | 4,573,000 | $4.6M | 0.63% | ABS-MBS |
| 25 | MORGAN STANLEY CAPITAL I TRUST 2017-H1 | 61691JAC8 | Feb 2026 | 5,262,000 | $4.6M | 0.63% | ABS-MBS |
| 26 | BX TRUST 2024-FNX | 05593TAN8 | Feb 2026 | 4,508,619 | $4.5M | 0.62% | ABS-MBS |
| 27 | PRM5 TR 2025-PRM5 | 693980AJ3 | Feb 2026 | 4,435,000 | $4.5M | 0.61% | ABS-MBS |
| 28 | KNDR TR 2021-KIND | 482606AS9 | Feb 2026 | 4,435,575 | $4.4M | 0.60% | ABS-MBS |
| 29 | BX TR 2022-LBA6 | 12433EAQ4 | Feb 2026 | 4,315,000 | $4.3M | 0.59% | ABS-MBS |
| 30 | CONE TR 2024-DFW1 | 20682AAN0 | Feb 2026 | 4,245,000 | $4.2M | 0.58% | ABS-MBS |
| 31 | MHP COML MTG TR 2021-STOR | 55293BAP0 | Feb 2026 | 4,235,000 | $4.2M | 0.58% | ABS-MBS |
| 32 | CIP COMMERCIAL MORTGAGE TRUST 2025-SBAY | 12576AAJ5 | Feb 2026 | 4,140,000 | $4.1M | 0.57% | ABS-MBS |
| 33 | STWD TR 2021-LIH | 78486EAS7 | Feb 2026 | 4,149,000 | $4.1M | 0.57% | ABS-MBS |
| 34 | NYC COML MTG TR 2025-77C | 67123LAJ3 | Feb 2026 | 4,025,000 | $4.1M | 0.56% | ABS-MBS |
| 35 | MHP 2022-MHIL F | 55293DAL5 | Feb 2026 | 4,082,400 | $4.1M | 0.56% | ABS-MBS |
| 36 | MSWF COMMERCIAL MORTGAGE TRUST 23-2 | 55361AAZ7 | Feb 2026 | 3,564,000 | $3.9M | 0.53% | ABS-MBS |
| 37 | SMRT 2022-MINI | 78457JAN2 | Feb 2026 | 3,860,000 | $3.9M | 0.53% | ABS-MBS |
| 38 | ELP 2025-ELP | 290154AJ2 | Feb 2026 | 3,715,000 | $3.8M | 0.52% | ABS-MBS |
| 39 | BX COML MTG TR 2021-CIP | 12434FAL1 | Feb 2026 | 3,803,614 | $3.8M | 0.52% | ABS-MBS |
| 40 | AMERICAN HOMES 4 RENT LP | 02666TAG2 | Feb 2026 | 3,646,000 | $3.8M | 0.52% | DBT |
| 41 | BX COML MTG TR 2024-XL5 | 05612GAJ2 | Feb 2026 | 3,726,800 | $3.7M | 0.51% | ABS-MBS |
| 42 | WFRBS COML MTG TR 2013-C11 | 92937EAL8 | Feb 2026 | 4,999,000 | $3.5M | 0.49% | ABS-MBS |
| 43 | BFLD COML MTG TR 2024-UNIV | 08861RAJ0 | Feb 2026 | 3,499,000 | $3.5M | 0.48% | ABS-MBS |
| 44 | SG COML MTG SECS TR 2020-COVE | 78397FAL7 | Feb 2026 | 3,855,000 | $3.5M | 0.48% | ABS-MBS |
| 45 | COMM 2015-DC1 MTG TR | 12629NAL9 | Feb 2026 | 3,928,000 | $3.5M | 0.48% | ABS-MBS |
| 46 | PLYM COMMERCIAL MORTGAGE TRUST 2026-IND | 69292BAG2 | Feb 2026 | 3,440,000 | $3.4M | 0.47% | ABS-MBS |
| 47 | MORGAN STANLEY CAP I TR 2011-C3 | 61760RAS1 | Feb 2026 | 3,536,800 | $3.4M | 0.47% | ABS-MBS |
| 48 | SREIT TR 2021-PALM | 85237AAN3 | Feb 2026 | 3,411,000 | $3.4M | 0.47% | ABS-MBS |
| 49 | BBCMS MORTGAGE TRUST 2022-C18 | 054975AE7 | Feb 2026 | 3,150,000 | $3.4M | 0.46% | ABS-MBS |
| 50 | BX TR 2025-VLT6 | 12433KAL1 | Feb 2026 | 3,413,000 | $3.4M | 0.46% | ABS-MBS |
| 51 | COMM 2015-DC1 MTG TR | 12629NAJ4 | Feb 2026 | 3,527,000 | $3.4M | 0.46% | ABS-MBS |
| 52 | GS MTG SECS TR 2019-GC42 | 36257UAS6 | Feb 2026 | 3,833,000 | $3.3M | 0.45% | ABS-MBS |
| 53 | BX 2024 VLT4 | 05612TAJ4 | Feb 2026 | 3,298,000 | $3.3M | 0.45% | ABS-MBS |
| 54 | BX TR 2025-VLT6 | 12433KAJ6 | Feb 2026 | 3,278,000 | $3.3M | 0.45% | ABS-MBS |
| 55 | GS MTG SECS CORP TR 2023-SHIP | 36270GAJ0 | Feb 2026 | 3,235,000 | $3.2M | 0.45% | ABS-MBS |
| 56 | JP MORGAN CHASE COML MTG SECS TR 2012-CIBX | 46637WAS2 | Feb 2026 | 3,743,000 | $3.2M | 0.44% | ABS-MBS |
| 57 | CONSOLIDATED COMMUNICATIONS LLC / FIDIUM FIBER FIN HOLDCO LLC | 209031AC7 | Feb 2026 | 3,057,000 | $3.2M | 0.44% | ABS-CBDO |
| 58 | FONTAINEBLEAU MIAMI BEACH BEACH MTG TR 2024-FBLU | 34461WAN0 | Feb 2026 | 3,198,000 | $3.2M | 0.44% | ABS-MBS |
| 59 | MHP 2025-MHIL2 | 59317DAJ4 | Feb 2026 | 3,195,000 | $3.2M | 0.44% | ABS-MBS |
| 60 | J P MORGAN CHASE COML MTG SECS TR 2024-OMNI | 46593JAJ3 | Feb 2026 | 3,234,000 | $3.2M | 0.44% | ABS-MBS |
| 61 | BX COMMERCIAL MORTGAGE TRUST 2021-PAC | 05609PAS7 | Feb 2026 | 3,192,000 | $3.2M | 0.44% | ABS-MBS |
| 62 | PRM TR 2025-PRM6 | 74277DAL6 | Feb 2026 | 3,176,000 | $3.2M | 0.44% | ABS-MBS |
| 63 | GSAT TRUST 2025-BMF | 36271XAL7 | Feb 2026 | 3,180,000 | $3.2M | 0.44% | ABS-MBS |
| 64 | BX 2024-CNYN | 05612HAJ0 | Feb 2026 | 3,180,522 | $3.2M | 0.44% | ABS-MBS |
| 65 | CSTL COML MTG TR 2025-GATE2 | 12676JAJ5 | Feb 2026 | 3,030,000 | $3.1M | 0.42% | ABS-MBS |
| 66 | BBCMS Mortgage Trust 2022-C14 | 07336AAE7 | Feb 2026 | 3,302,000 | $3.0M | 0.42% | ABS-MBS |
| 67 | BANK AMER MERRILL LYNCH COML MTG TR 2016-UBS10 | 06054MAJ2 | Feb 2026 | 3,085,000 | $3.0M | 0.42% | ABS-MBS |
| 68 | BRES COML MTG TR 2025-ATCAP | 05619GAL0 | Feb 2026 | 3,017,000 | $3.0M | 0.41% | ABS-MBS |
| 69 | SAFEHOLD GL HOLDINGS LLC | 785931AA4 | Feb 2026 | 2,792,000 | $3.0M | 0.41% | DBT |
| 70 | CITIGROUP COML MTG TR 2020-420K | 17328QAJ0 | Feb 2026 | 3,345,000 | $3.0M | 0.41% | ABS-MBS |
| 71 | BMO 2022-C1 MORTGAGE TRUST | 05609MCC7 | Feb 2026 | 3,142,000 | $3.0M | 0.41% | ABS-MBS |
| 72 | EXTENDED STAY AMER TR 2026-ESH2 | 30227WAL7 | Feb 2026 | 2,950,000 | $3.0M | 0.41% | ABS-MBS |
| 73 | BENCHMARK 2023-B39 C MTG TR | 081925AD1 | Feb 2026 | 2,714,000 | $2.9M | 0.40% | ABS-MBS |
| 74 | WELLS FARGO COMMERCIAL MORTGAGE TRUST 2024-1CHI | 95003PAJ0 | Feb 2026 | 2,867,000 | $2.9M | 0.40% | ABS-MBS |
| 75 | BENCHMARK 2020-IG3 MTG TR | 08162QCC1 | Feb 2026 | 3,049,000 | $2.9M | 0.39% | ABS-MBS |
| 76 | BBCMS 2022 | 05552FBA4 | Feb 2026 | 3,015,000 | $2.8M | 0.39% | ABS-MBS |
| 77 | BBCMS MTG TR 2025-C32 | 07337AAH9 | Feb 2026 | 2,732,000 | $2.8M | 0.39% | ABS-MBS |
| 78 | NATIXIS COML MTG SECS TR 2019-10K | 63874UAN4 | Feb 2026 | 3,014,000 | $2.7M | 0.38% | ABS-MBS |
| 79 | CSAIL 2017-C8 COML MTG TR | 12595BAJ0 | Feb 2026 | 3,060,000 | $2.7M | 0.37% | ABS-MBS |
| 80 | J P MORGAN CHASE COML MTG SECS TR 2013-C10 | 46651EAN4 | Feb 2026 | 3,019,000 | $2.7M | 0.37% | ABS-MBS |
| 81 | BANK 2018-BNK10 | 065404BE4 | Feb 2026 | 2,936,000 | $2.7M | 0.37% | ABS-MBS |
| 82 | SG COML MTG SECS TR 2019-PRES | 78430EAN5 | Feb 2026 | 3,206,000 | $2.7M | 0.37% | ABS-CBDO |
| 83 | BRES COML MTG TR 2025-ATCAP | 05619GAJ5 | Feb 2026 | 2,667,000 | $2.7M | 0.37% | ABS-MBS |
| 84 | BPR COML MTG TR 2024-PK | 05593UAJ4 | Feb 2026 | 2,536,000 | $2.7M | 0.37% | ABS-MBS |
| 85 | BANK 2023-BNK46 | 06541DBH6 | Feb 2026 | 2,458,000 | $2.6M | 0.36% | ABS-MBS |
| 86 | MORGAN STANLEY BK AMER MERRILL LYNCH TR 2017-C33 | 61767CAC2 | Feb 2026 | 2,932,000 | $2.6M | 0.36% | ABS-MBS |
| 87 | CITIGROUP COMMERCIAL MORTGAGE TRUST 2023-SMRT | 17291NAG6 | Feb 2026 | 2,611,000 | $2.6M | 0.36% | ABS-MBS |
| 88 | NNN REIT INC | 637417AS5 | Feb 2026 | 2,485,000 | $2.6M | 0.36% | DBT |
| 89 | CNSL 2025-4A | 315961AE2 | Feb 2026 | 2,500,000 | $2.6M | 0.36% | ABS-CBDO |
| 90 | BFLD 2024-WRHS | 05555HAN0 | Feb 2026 | 2,604,862 | $2.6M | 0.36% | ABS-MBS |
| 91 | BBCMS MORTGAGE TRUST 2024-C30 | 05493YAH1 | Feb 2026 | 2,533,000 | $2.6M | 0.36% | ABS-MBS |
| 92 | MORGAN STANLEY CAPITAL I TRUST 2017-H1 | 61691JBA1 | Feb 2026 | 2,733,000 | $2.6M | 0.36% | ABS-MBS |
| 93 | WINDSTREAM SERVICES LLC | 97382BAB5 | Feb 2026 | 2,480,000 | $2.6M | 0.35% | DBT |
| 94 | VASA TR 2021-VASA | 92230AAL0 | Feb 2026 | 3,009,000 | $2.6M | 0.35% | ABS-MBS |
| 95 | INVITATION HOMES OPERATING PARTNERSHIP LP | 46188BAF9 | Feb 2026 | 2,455,000 | $2.5M | 0.35% | DBT |
| 96 | MHP 2025-MHIL2 | 59317DAL9 | Feb 2026 | 2,510,000 | $2.5M | 0.35% | ABS-MBS |
| 97 | BMO 2023-C4 MTG TR | 05610CAL8 | Feb 2026 | 2,468,000 | $2.5M | 0.35% | ABS-MBS |
| 98 | DK TR 2024-SPBX | 23346LAN8 | Feb 2026 | 2,463,000 | $2.5M | 0.34% | ABS-MBS |
| 99 | BPR COML MTG TR 2025-STAR | 05619DAE3 | Feb 2026 | 2,430,000 | $2.5M | 0.34% | ABS-MBS |
| 100 | BX TR 2022-VAMF | 05609TAL4 | Feb 2026 | 2,435,281 | $2.4M | 0.33% | ABS-MBS |
| 101 | BANK 2020-BNK30 | 06541UBJ4 | Feb 2026 | 3,921,000 | $2.4M | 0.33% | ABS-MBS |
| 102 | MORGAN STANLEY CAP I TR 2024-BPR2 | 61776EAA1 | Feb 2026 | 2,249,846 | $2.4M | 0.33% | ABS-MBS |
| 103 | PRIMA CAP CRE SECURITIZATION 2019-RK1 LTD/LLC | 74166GAJ8 | Feb 2026 | 2,475,000 | $2.4M | 0.33% | ABS-MBS |
| 104 | KRE COML MTG TR 2025-AIP4 | 50077KAJ7 | Feb 2026 | 2,361,166 | $2.4M | 0.32% | ABS-MBS |
| 105 | BENCHMARK 2022-B33 MORTGAGE TRUST | 08163PBG4 | Feb 2026 | 2,477,000 | $2.3M | 0.32% | ABS-MBS |
| 106 | BANK AMER MERRILL LYNCH COML MTG TR 2016-UBS10 | 06054MAK9 | Feb 2026 | 2,418,000 | $2.3M | 0.32% | ABS-MBS |
| 107 | BANK 2022-BNK42 | 06541MBN3 | Feb 2026 | 2,326,000 | $2.3M | 0.32% | ABS-MBS |
| 108 | WELLS FARGO COMMERCIAL MORTGAGE TRUST 2025-C65 | 95004WAJ4 | Feb 2026 | 2,255,000 | $2.3M | 0.31% | ABS-MBS |
| 109 | CPT MORTGAGE TRUST 2019 | 12654YAN9 | Feb 2026 | 2,772,000 | $2.3M | 0.31% | ABS-MBS |
| 110 | BX COML MTG TR 2024-VLT5 | 05614JAA3 | Feb 2026 | 2,180,000 | $2.3M | 0.31% | ABS-MBS |
| 111 | CITIGROUP COML MTG TR 2022-GC48 | 29426VAK2 | Feb 2026 | 3,129,000 | $2.3M | 0.31% | ABS-MBS |
| 112 | VDCM COMMERCIAL MORTGAGE TRUST 2025-AZ | 91825CAE5 | Feb 2026 | 2,185,000 | $2.2M | 0.31% | ABS-MBS |
| 113 | GS MTG SECS TR 2019-GC39 | 36260JAL1 | Feb 2026 | 2,830,000 | $2.2M | 0.31% | ABS-MBS |
| 114 | JP MORGAN CHASE COML MTG SECS TR 2012-CIBX | 46637WAQ6 | Feb 2026 | 2,257,406 | $2.2M | 0.30% | ABS-MBS |
| 115 | BX COML MTG TR 2024-MDHS | 12433BAJ6 | Feb 2026 | 2,205,000 | $2.2M | 0.30% | ABS-MBS |
| 116 | MHP 2022-MHIL MEZZ | N/A | Feb 2026 | 2,252,886 | $2.2M | 0.30% | LON |
| 117 | BX TR 2021-ACNT | 05609QAN6 | Feb 2026 | 2,199,325 | $2.2M | 0.30% | ABS-MBS |
| 118 | NATIXIS COML MTG SECS TR 2019-10K | 63874UAL8 | Feb 2026 | 2,293,000 | $2.2M | 0.30% | ABS-MBS |
| 119 | ARES TR 2024-IND2 | 04021EAL0 | Feb 2026 | 2,155,000 | $2.2M | 0.30% | ABS-MBS |
| 120 | NCMF TR 2025-MFS | 62887TAL8 | Feb 2026 | 2,115,000 | $2.2M | 0.30% | ABS-MBS |
| 121 | BANK5 2025-5YR19 | 05494RAL6 | Feb 2026 | 2,480,000 | $2.1M | 0.29% | ABS-MBS |
| 122 | JP MORGAN CHASE COML MTG SECS TR 2012-CIBX | 46637WAU7 | Feb 2026 | 3,129,000 | $2.1M | 0.29% | ABS-MBS |
| 123 | BMO 2025-C13 MORTGAGE TRUST | 05592YAJ7 | Feb 2026 | 2,113,000 | $2.1M | 0.29% | ABS-MBS |
| 124 | BBCMS MTG TR 2023-C19 | 05553RAC4 | Feb 2026 | 2,015,000 | $2.1M | 0.29% | ABS-MBS |
| 125 | BX COML MTG TR 2024-VLT5 | 05614JAE5 | Feb 2026 | 2,016,000 | $2.1M | 0.29% | ABS-MBS |
| 126 | BBCMS MTG TR 2020-C8 | 05552AAC2 | Feb 2026 | 3,013,000 | $2.1M | 0.29% | ABS-MBS |
| 127 | BX TR 2025-OMG | 05619HAL8 | Feb 2026 | 2,060,000 | $2.1M | 0.28% | ABS-MBS |
| 128 | VTR COML MTG TR 2025-STEM | 92890YAG0 | Feb 2026 | 2,045,000 | $2.1M | 0.28% | ABS-MBS |
| 129 | BENCHMARK 2022-B37 MTG TR | 08161QAK6 | Feb 2026 | 2,090,000 | $2.1M | 0.28% | ABS-MBS |
| 130 | SWITCH ABS ISSUER LLC | 871044AJ2 | Feb 2026 | 1,975,000 | $2.0M | 0.28% | ABS-CBDO |
| 131 | MSWF COML MTG TR 2023-1 | 55376CAJ2 | Feb 2026 | 1,899,000 | $2.0M | 0.28% | ABS-MBS |
| 132 | EXTENDED STAY AMERICA TRUST 2025-ESH | 30227TAJ9 | Feb 2026 | 2,000,000 | $2.0M | 0.28% | ABS-MBS |
| 133 | EXTENDED STAY AMERICA TRUST 2025-ESH | 30227TAL4 | Feb 2026 | 2,000,000 | $2.0M | 0.28% | ABS-MBS |
| 134 | WFCM 2022 | 95003MBS6 | Feb 2026 | 2,074,000 | $2.0M | 0.28% | ABS-MBS |
| 135 | JPMBB COML MTG SECS TR 2014-C26 | 46643TAL6 | Feb 2026 | 2,250,000 | $2.0M | 0.27% | ABS-MBS |
| 136 | KNDR TR 2021-KIND | 482606AN0 | Feb 2026 | 2,020,408 | $2.0M | 0.27% | ABS-MBS |
| 137 | BBCMS MORTGAGE TRUST 2022-C18 | 054975AK3 | Feb 2026 | 1,890,000 | $2.0M | 0.27% | ABS-MBS |
| 138 | COMM 2015-LC19 MTG TR | 200474BH6 | Feb 2026 | 2,072,446 | $2.0M | 0.27% | ABS-MBS |
| 139 | HOME PARTNERS AMER 2019-2 TR | 43732TAL5 | Feb 2026 | 2,019,452 | $2.0M | 0.27% | ABS-CBDO |
| 140 | CPT MORTGAGE TRUST 2019 | 12654YAL3 | Feb 2026 | 2,205,000 | $2.0M | 0.27% | ABS-MBS |
| 141 | BX TR 2025-TAIL | 123912AJ6 | Feb 2026 | 1,959,000 | $2.0M | 0.27% | ABS-MBS |
| 142 | BANK 2022-BNK43 | 06541QAC9 | Feb 2026 | 2,614,000 | $2.0M | 0.27% | ABS-MBS |
| 143 | BANK 2019-BNK22 | 06540XAL5 | Feb 2026 | 2,465,000 | $2.0M | 0.27% | ABS-MBS |
| 144 | EXTENDED STAY AMER TR 2026-ESH2 | 30227WAJ2 | Feb 2026 | 1,925,000 | $1.9M | 0.27% | ABS-MBS |
| 145 | BX COMMERCIAL MORTGAGE TRUST 2022-LP2 | 05610HAL7 | Feb 2026 | 1,925,000 | $1.9M | 0.26% | ABS-MBS |
| 146 | ARES TR 2025-IND3 | 039955AL3 | Feb 2026 | 1,925,000 | $1.9M | 0.26% | ABS-MBS |
| 147 | BENCHMARK 2023-B39 C MTG TR | 081925AH2 | Feb 2026 | 1,859,000 | $1.9M | 0.26% | ABS-MBS |
| 148 | BPR TR 2023-BRK2 | 05610WAE0 | Feb 2026 | 1,845,000 | $1.9M | 0.26% | ABS-MBS |
| 149 | MHP 2022-MHIL F | 55293DAN1 | Feb 2026 | 1,881,600 | $1.9M | 0.26% | ABS-MBS |
| 150 | BX COMMERCIAL MORTGAGE TRUST 2024-GPA2 | 12433DAJ2 | Feb 2026 | 1,875,000 | $1.9M | 0.26% | ABS-MBS |
| 151 | BWAY TRUST 2025-1535 | 12430BAE0 | Feb 2026 | 1,775,000 | $1.9M | 0.26% | ABS-MBS |
| 152 | MORGAN STANLEY CAP I TR 2024-NSTB | 61690BAL6 | Feb 2026 | 1,928,000 | $1.9M | 0.26% | ABS-MBS |
| 153 | EQT TR 2024-EXTR | 29439DAC5 | Feb 2026 | 1,817,000 | $1.9M | 0.26% | ABS-MBS |
| 154 | BENCHMARK 2021-B29 MORTGAGE TRUST | 08163JAE4 | Feb 2026 | 2,055,000 | $1.9M | 0.25% | ABS-MBS |
| 155 | BENCHMARK 2020-IG3 MTG TR | 08162QCA5 | Feb 2026 | 1,955,000 | $1.9M | 0.25% | ABS-MBS |
| 156 | MHP COML MTG TR 2021-STOR | 55293BAR6 | Feb 2026 | 1,847,000 | $1.8M | 0.25% | ABS-MBS |
| 157 | SELF COMMERCIAL MORTGAGE TRUST 2024-STRG | 81631WAJ5 | Feb 2026 | 1,838,900 | $1.8M | 0.25% | ABS-MBS |
| 158 | VB-S1 ISSUER LLC | 91823ABE0 | Feb 2026 | 1,800,000 | $1.8M | 0.25% | ABS-CBDO |
| 159 | BBCMS MORTGAGE TRUST 2023-C21 | 05553WAK5 | Feb 2026 | 1,789,000 | $1.8M | 0.25% | ABS-MBS |
| 160 | BLUE STREAM ISSUER LLC | 09606BAL8 | Feb 2026 | 1,750,000 | $1.8M | 0.25% | ABS-CBDO |
| 161 | JPMCC COML MTG SECS TR 2016-JP4 | 46645UAC1 | Feb 2026 | 2,418,000 | $1.8M | 0.25% | ABS-MBS |
| 162 | BENCHMARK 2022-B35 MTG TR | 08163RAS5 | Feb 2026 | 3,003,000 | $1.8M | 0.25% | ABS-MBS |
| 163 | BBCMS MTG TR 2023-C22 | 05554FAK1 | Feb 2026 | 1,778,000 | $1.8M | 0.25% | ABS-MBS |
| 164 | COMMERCIAL MORTGAGE CD 2017-CD4 MTG TR | 12515DAV6 | Feb 2026 | 1,920,000 | $1.8M | 0.25% | ABS-MBS |
| 165 | SREIT TR 2021-MFP2 | 85236WCU8 | Feb 2026 | 1,803,000 | $1.8M | 0.25% | ABS-MBS |
| 166 | BBCMS MORTGAGE TRUST 2023-C20 | 07336DAW1 | Feb 2026 | 1,690,000 | $1.8M | 0.25% | ABS-MBS |
| 167 | BANK 2023-BNK46 | 06541DBT0 | Feb 2026 | 1,675,000 | $1.8M | 0.25% | ABS-MBS |
| 168 | WHARF 2025-DC E | 92987LAL1 | Feb 2026 | 1,742,000 | $1.8M | 0.25% | ABS-MBS |
| 169 | MORGAN STANLEY CAP I TR 2015-MS1 | 61765DAZ1 | Feb 2026 | 1,973,000 | $1.8M | 0.24% | ABS-MBS |
| 170 | BANK 2022-BNK39 | 06539VAJ7 | Feb 2026 | 1,895,000 | $1.8M | 0.24% | ABS-MBS |
| 171 | MORGAN STANLEY CAP I TR 2024-NSTB | 61690BAG7 | Feb 2026 | 1,786,000 | $1.7M | 0.24% | ABS-MBS |
| 172 | GS MTG SECS TR 2019-GC42 | 36257UAA5 | Feb 2026 | 2,307,000 | $1.7M | 0.24% | ABS-MBS |
| 173 | WELLS FARGO COML MTG TR 2015-SG1 | 95002XAC9 | Feb 2026 | 2,108,000 | $1.7M | 0.24% | ABS-MBS |
| 174 | BENCHMARK 2020-IG3 MTG TR | 08162QBY4 | Feb 2026 | 1,784,000 | $1.7M | 0.23% | ABS-MBS |
| 175 | BBCMS MTG TR 2025-C35 | 07337DAG5 | Feb 2026 | 1,630,000 | $1.7M | 0.23% | ABS-MBS |
| 176 | BBCMS 2016-ETC MTG TR | 05491LAG3 | Feb 2026 | 1,749,000 | $1.7M | 0.23% | ABS-MBS |
| 177 | PRIMA CAPITAL CRE SECURITIZATION 2019-VII LTD | 74166VAC0 | Feb 2026 | 1,750,000 | $1.7M | 0.23% | ABS-MBS |
| 178 | LV TR 2024-SHOW | 50245XAE7 | Feb 2026 | 1,629,000 | $1.6M | 0.23% | ABS-MBS |
| 179 | ARES COMMERCIAL MORTGAGE TRUST | 04021QAG4 | Feb 2026 | 1,630,000 | $1.6M | 0.22% | ABS-MBS |
| 180 | MORGAN STANLEY CAP I TR 2011-C2 | 617459AJ1 | Feb 2026 | 1,641,443 | $1.6M | 0.22% | ABS-MBS |
| 181 | MORGAN STANLEY BK AMER MERRILL LYNCH TR 2013-C9 | 61762DAG6 | Feb 2026 | 1,740,000 | $1.6M | 0.22% | ABS-MBS |
| 182 | COMM 2012-CCRE1 MTG TR | 12624BAL0 | Feb 2026 | 1,747,840 | $1.6M | 0.22% | ABS-MBS |
| 183 | INTOWN 2025-STAY MTG TR | 46117WAJ1 | Feb 2026 | 1,607,000 | $1.6M | 0.22% | ABS-MBS |
| 184 | J P MORGAN CHASE COML MTG SECS TR 2013-C10 | 46651EAA2 | Feb 2026 | 1,696,000 | $1.6M | 0.22% | ABS-MBS |
| 185 | AMERICOLD REALTY OPERATING PARTNERSHIP LP | 03063UAA9 | Feb 2026 | 1,625,000 | $1.6M | 0.22% | DBT |
| 186 | BX COML MTG TR 2024-XL4 | 05611VAJ0 | Feb 2026 | 1,598,366 | $1.6M | 0.22% | ABS-MBS |
| 187 | EQT TR 2024-EXTR | 29439DAE1 | Feb 2026 | 1,535,000 | $1.6M | 0.22% | ABS-MBS |
| 188 | BANK5 2024-5YR12 | 06644XBY1 | Feb 2026 | 1,516,000 | $1.6M | 0.21% | ABS-MBS |
| 189 | VDCM COMMERCIAL MORTGAGE TRUST 2025-AZ | 91825CAG0 | Feb 2026 | 1,520,000 | $1.6M | 0.21% | ABS-MBS |
| 190 | BMO 2023-C5 MTG TR | 055988AD1 | Feb 2026 | 1,463,000 | $1.6M | 0.21% | ABS-MBS |
| 191 | LMDV ISSUER CO LLC | 538908AE4 | Feb 2026 | 1,515,000 | $1.6M | 0.21% | ABS-CBDO |
| 192 | BX COML MTG TR 2021-MC | 05608GAN9 | Feb 2026 | 1,572,000 | $1.5M | 0.21% | ABS-MBS |
| 193 | BBCMS MTG TR 2025-5C33 | 072924AN3 | Feb 2026 | 1,575,000 | $1.5M | 0.21% | ABS-MBS |
| 194 | BANK 2017-BNK4 | 06541FAJ8 | Feb 2026 | 2,308,000 | $1.5M | 0.21% | ABS-MBS |
| 195 | GS MTG SECS TR 2011-GC5 | 36191YAL2 | Feb 2026 | 1,929,752 | $1.5M | 0.21% | ABS-MBS |
| 196 | SMRT 2022-MINI | 78457JAQ5 | Feb 2026 | 1,535,000 | $1.5M | 0.21% | ABS-MBS |
| 197 | BMO 2022-C1 MORTGAGE TRUST | 05609MDE2 | Feb 2026 | 1,970,000 | $1.5M | 0.21% | ABS-MBS |
| 198 | MKT 2020-525M MTG TR | 55316PAN7 | Feb 2026 | 1,976,000 | $1.5M | 0.21% | ABS-MBS |
| 199 | SELF COMMERCIAL MORTGAGE TRUST 2024-STRG | 81631WAL0 | Feb 2026 | 1,532,300 | $1.5M | 0.21% | ABS-MBS |
| 200 | COMM 2025-180W MORTGAGE TRUST | 12597SAG7 | Feb 2026 | 1,412,000 | $1.5M | 0.20% | ABS-MBS |
| 201 | BX TRUST 2021-RISE | 12434EAL4 | Feb 2026 | 1,462,419 | $1.5M | 0.20% | ABS-MBS |
| 202 | ESSEX PORTFOLIO LP | 29717PBA4 | Feb 2026 | 1,401,000 | $1.5M | 0.20% | DBT |
| 203 | BBCMS MTG TR 2022-C17 | 054976AK1 | Feb 2026 | 1,491,000 | $1.5M | 0.20% | ABS-MBS |
| 204 | IP 2025-IP MTG TR | 449843AL5 | Feb 2026 | 1,424,000 | $1.5M | 0.20% | ABS-MBS |
| 205 | GS MTG SECS TR 2020-GC45 | 36258YAY4 | Feb 2026 | 1,764,000 | $1.4M | 0.20% | ABS-MBS |
| 206 | GS MTG SECS TR 2019-GC38 | 36252SAA5 | Feb 2026 | 1,667,000 | $1.4M | 0.20% | ABS-MBS |
| 207 | BANK 2025-BNK51 | 06541HAK1 | Feb 2026 | 1,410,000 | $1.4M | 0.20% | ABS-MBS |
| 208 | PRM TR 2025-PRM6 | 74277DAJ1 | Feb 2026 | 1,412,000 | $1.4M | 0.20% | ABS-MBS |
| 209 | BENCHMARK 2023-B38 MTG TR | 081916AH1 | Feb 2026 | 1,351,000 | $1.4M | 0.19% | ABS-MBS |
| 210 | BANK 2023-BNK45 | 06541BBX5 | Feb 2026 | 1,330,000 | $1.4M | 0.19% | ABS-MBS |
| 211 | VB-S1 ISSUER LLC | 91823ABA8 | Feb 2026 | 1,420,000 | $1.4M | 0.19% | ABS-CBDO |
| 212 | CITIGROUP COML MTG TR 2023-PRM3 | 17331LAG2 | Feb 2026 | 1,383,000 | $1.4M | 0.19% | ABS-MBS |
| 213 | BX COML MTG TR 2024-WPT | 05612JAJ6 | Feb 2026 | 1,402,250 | $1.4M | 0.19% | ABS-MBS |
| 214 | GS MTG SECS TR 2017-GS5 | 36252HAK7 | Feb 2026 | 2,499,000 | $1.4M | 0.19% | ABS-MBS |
| 215 | WELLS FARGO COML MTG TR 2018-C44 | 95001JAC1 | Feb 2026 | 1,864,000 | $1.4M | 0.19% | ABS-MBS |
| 216 | BENCHMARK 2022-B36 MTG TR | 08163QAN8 | Feb 2026 | 1,872,000 | $1.4M | 0.19% | ABS-MBS |
| 217 | UBS COML MTG TR 2012-C1 | 90269GAQ4 | Feb 2026 | 1,432,663 | $1.4M | 0.19% | ABS-MBS |
| 218 | MSWF COML MTG TR 2023-1 | 55376CBB8 | Feb 2026 | 1,266,000 | $1.3M | 0.18% | ABS-MBS |
| 219 | RETAINED VANTAGE DATA CTRS ISSUER LLC / VANTAGE DATA CTRS CDA QC4 LTD PARTNERSHIP | 76134KAJ3 | Feb 2026 | 1,345,000 | $1.3M | 0.18% | ABS-CBDO |
| 220 | BMO 2022-C1 MORTGAGE TRUST | 05609MDC6 | Feb 2026 | 1,638,000 | $1.3M | 0.18% | ABS-MBS |
| 221 | GS MORTGAGE SECURITIES CORP TRUST 2025-800D | 36273XAJ0 | Feb 2026 | 1,325,000 | $1.3M | 0.18% | ABS-MBS |
| 222 | BBCMS MORTGAGE TRUST 2023-C21 | 05553WAH2 | Feb 2026 | 1,196,000 | $1.3M | 0.18% | ABS-MBS |
| 223 | BANK 2022-BNK44 | 06540KAR0 | Feb 2026 | 1,225,000 | $1.3M | 0.18% | ABS-MBS |
| 224 | SWITCH ABS ISSUER LLC | 871044AC7 | Feb 2026 | 1,250,000 | $1.3M | 0.17% | ABS-CBDO |
| 225 | BANK 2022-BNK42 | 06541MAL8 | Feb 2026 | 1,664,000 | $1.2M | 0.17% | ABS-MBS |
| 226 | BANK 2017-BNK4 | 06541FBF5 | Feb 2026 | 1,395,000 | $1.2M | 0.17% | ABS-MBS |
| 227 | CITIGROUP COML MTG TR 2023-PRM3 | 17331LAE7 | Feb 2026 | 1,204,000 | $1.2M | 0.17% | ABS-MBS |
| 228 | WELLS FARGO COML MTG TR 2016-NXS6 | 95000KBH7 | Feb 2026 | 1,262,000 | $1.2M | 0.17% | ABS-MBS |
| 229 | SHR TR 2024-LXRY | 784234AJ5 | Feb 2026 | 1,216,000 | $1.2M | 0.17% | ABS-MBS |
| 230 | WFRBS COML MTG TR 2011-C4 | 92936CAY5 | Feb 2026 | 1,274,000 | $1.2M | 0.17% | ABS-MBS |
| 231 | BMO 2023-C4 MTG TR | 05610CAK0 | Feb 2026 | 1,186,000 | $1.2M | 0.17% | ABS-MBS |
| 232 | PRM5 TR 2025-PRM5 | 693980AG9 | Feb 2026 | 1,195,000 | $1.2M | 0.16% | ABS-MBS |
| 233 | BENCHMARK 2022-B36 MTG TR | 08163QBM9 | Feb 2026 | 1,190,000 | $1.2M | 0.16% | ABS-MBS |
| 234 | BANK 2017-BNK8 | 06650AAW7 | Feb 2026 | 2,625,000 | $1.2M | 0.16% | ABS-MBS |
| 235 | MSWF COMMERCIAL MORTGAGE TRUST 23-2 | 55361AAY0 | Feb 2026 | 1,070,000 | $1.2M | 0.16% | ABS-MBS |
| 236 | METRONET INFRASTRUCTURE ISSUER LLC | 59170JBH0 | Feb 2026 | 1,140,000 | $1.2M | 0.16% | ABS-CBDO |
| 237 | VB-S1 ISSUER LLC | 91825HAE4 | Feb 2026 | 1,135,000 | $1.2M | 0.16% | ABS-CBDO |
| 238 | BENCHMARK 2020-B21 MTG TR | 08163LBC2 | Feb 2026 | 1,638,000 | $1.2M | 0.16% | ABS-MBS |
| 239 | BX 2025-VOLT | 05619PAG1 | Feb 2026 | 1,155,000 | $1.2M | 0.16% | ABS-MBS |
| 240 | COMM 2017-COR2 | 12595EAH8 | Feb 2026 | 1,192,000 | $1.1M | 0.16% | ABS-MBS |
| 241 | STWD TR 2021-LIH | 78486EAU2 | Feb 2026 | 1,134,000 | $1.1M | 0.15% | ABS-MBS |
| 242 | VDCM COMMERCIAL MORTGAGE TRUST 2025-AZ | 91825CAJ4 | Feb 2026 | 1,080,000 | $1.1M | 0.15% | ABS-MBS |
| 243 | HOME PARTNERS AMER 2021-3 TR | 43730XAG9 | Feb 2026 | 1,192,591 | $1.1M | 0.15% | ABS-CBDO |
| 244 | BBCMS MTG TR 2025-5C33 | 072924AG8 | Feb 2026 | 1,063,000 | $1.1M | 0.15% | ABS-MBS |
| 245 | MORGAN STANLEY BK AMER TR 2025-C35 | 61779CAZ7 | Feb 2026 | 1,014,000 | $1.1M | 0.15% | ABS-MBS |
| 246 | BX COMMERCIAL MORTGAGE TRUST 2026-XL6 | 12433NAJ0 | Feb 2026 | 1,065,000 | $1.1M | 0.15% | ABS-MBS |
| 247 | BMO 2024-C10 MTG TR | 096920AK9 | Feb 2026 | 1,039,000 | $1.1M | 0.14% | ABS-MBS |
| 248 | WFRBS COML MTG TR 2013-C13 | 92937UAJ7 | Feb 2026 | 1,122,656 | $1.1M | 0.14% | ABS-MBS |
| 249 | COMM 2017-COR2 | 12595EAN5 | Feb 2026 | 1,146,000 | $1.0M | 0.14% | ABS-MBS |
| 250 | BENCHMARK 2019-B12 MTG TR | 08162FAH6 | Feb 2026 | 1,186,000 | $1.0M | 0.14% | ABS-MBS |
| 251 | BMO 2026-C14 MORTGAGE TRUST | 096942BB2 | Feb 2026 | 1,020,000 | $1.0M | 0.14% | ABS-MBS |
| 252 | CREDIT SUISSE COM MTG TR 2021 | 12657VAQ5 | Feb 2026 | 2,561,600 | $1.0M | 0.14% | ABS-MBS |
| 253 | MIRA TR 2023-MILE | 55318EAE0 | Feb 2026 | 1,012,000 | $1.0M | 0.14% | ABS-MBS |
| 254 | BX 2021-LBA | 05609BAR0 | Feb 2026 | 1,033,000 | $1.0M | 0.14% | ABS-MBS |
| 255 | BBCMS MTG TR 2020-C7 | 05492VAL9 | Feb 2026 | 1,185,000 | $1.0M | 0.14% | ABS-MBS |
| 256 | COMM 2025-180W MORTGAGE TRUST | 12597SAJ1 | Feb 2026 | 1,035,000 | $1.0M | 0.14% | ABS-MBS |
| 257 | ELP 2025-ELP | 290154AG8 | Feb 2026 | 1,020,000 | $1.0M | 0.14% | ABS-MBS |
| 258 | MPT OPER PARTNERSHIP LP / MPT FIN CORP | 55342UAQ7 | Feb 2026 | 955,000 | $1.0M | 0.14% | DBT |
| 259 | BENCHMARK 2022-B37 MTG TR | 08161QAJ9 | Feb 2026 | 980,000 | $991K | 0.14% | ABS-MBS |
| 260 | MORGAN STANLEY CAPITAL I TRUST 2017-H1 | 61691JAZ7 | Feb 2026 | 1,000,000 | $981K | 0.13% | ABS-MBS |
| 261 | BANK 2018-BNK10 | 065404BD6 | Feb 2026 | 1,035,000 | $976K | 0.13% | ABS-MBS |
| 262 | J P MORGAN CHASE COML MTG SECS TR 2020-NNN | 46652BBL2 | Feb 2026 | 2,771,000 | $970K | 0.13% | ABS-MBS |
| 263 | GS MTG SECS CORP TR 2024-RVR | 36272JAE3 | Feb 2026 | 939,000 | $960K | 0.13% | ABS-MBS |
| 264 | WFRBS COML MTG TR 2011-C4 | 92936CAW9 | Feb 2026 | 976,305 | $960K | 0.13% | ABS-MBS |
| 265 | MORGAN STANLEY CAP I TR 2011-C3 | 61760RAQ5 | Feb 2026 | 984,000 | $959K | 0.13% | ABS-MBS |
| 266 | WP GLIMCHER MALL TR 15-WPG | 92939VAN4 | Feb 2026 | 4,354,000 | $958K | 0.13% | ABS-MBS |
| 267 | JPMDB COML MTG SECS TR 2018-C8 | 46591AAG0 | Feb 2026 | 1,171,000 | $947K | 0.13% | ABS-MBS |
| 268 | BX TRUST 2024-FNX | 05593TAL2 | Feb 2026 | 939,475 | $941K | 0.13% | ABS-MBS |
| 269 | BANK 2022-BNK42 | 06541MAN4 | Feb 2026 | 1,302,000 | $915K | 0.13% | ABS-MBS |
| 270 | BBCMS MTG TR 2022-C17 | 054976AR6 | Feb 2026 | 1,200,000 | $915K | 0.13% | ABS-MBS |
| 271 | J P MORGAN CHASE COML MTG SECS TR 2013-C10 | 46651EAL8 | Feb 2026 | 984,000 | $904K | 0.12% | ABS-MBS |
| 272 | MSJP 2015-HAUL | 553697AN3 | Feb 2026 | 1,014,000 | $891K | 0.12% | ABS-MBS |
| 273 | BENCHMARK 2020-B18 MORTGAGE TRUST | 08163AAT0 | Feb 2026 | 1,500,000 | $887K | 0.12% | ABS-MBS |
| 274 | DC OFFICE TRUST 2019 | 23312BAL4 | Feb 2026 | 1,029,000 | $867K | 0.12% | ABS-MBS |
| 275 | BX 2021-XL2 | 05609KAN9 | Feb 2026 | 857,500 | $857K | 0.12% | ABS-MBS |
| 276 | BENCHMARK 2025-B41 MTG TR | 081935BC1 | Feb 2026 | 825,000 | $857K | 0.12% | ABS-MBS |
| 277 | MORGAN STANLEY CAP I TR 2020-CNP | 61770YAJ4 | Feb 2026 | 1,043,000 | $842K | 0.12% | ABS-MBS |
| 278 | GS MTG SECS TR 2011-GC5 | 36191YAN8 | Feb 2026 | 2,432,000 | $840K | 0.12% | ABS-MBS |
| 279 | WP GLIMCHER MALL TR 15-WPG | 92939VAL8 | Feb 2026 | 1,638,000 | $819K | 0.11% | ABS-MBS |
| 280 | BANK 2021-BNK33 | 06541CBY1 | Feb 2026 | 903,000 | $794K | 0.11% | ABS-MBS |
| 281 | WELLS FARGO COMMERCIAL MORTGAGE TRUST 2024-5C2 | 95003UAJ9 | Feb 2026 | 757,000 | $781K | 0.11% | ABS-MBS |
| 282 | PROVIDENCE PLACE GROUP LTD PARTNERSHIP | 743784AB6 | Feb 2026 | 761,989 | $778K | 0.11% | ABS-MBS |
| 283 | JPMDB COMMERCIAL MORTGAGE SECURITIES TRUST 2020 | 46652JAC6 | Feb 2026 | 1,535,000 | $774K | 0.11% | ABS-MBS |
| 284 | HOME PARTNERS AMER 2021-1 TR | 437300AL0 | Feb 2026 | 844,599 | $772K | 0.11% | ABS-CBDO |
| 285 | CSTL COMMERCIAL MORTGAGE TRUST 2026-GATE3 | 228920AJ3 | Feb 2026 | 760,000 | $770K | 0.11% | ABS-MBS |
| 286 | BBCMS MTG TR 2020-C7 | 05492VAK1 | Feb 2026 | 853,000 | $757K | 0.10% | ABS-MBS |
| 287 | DTP COML MTG TR 2023-STE2 | 23346GAJ8 | Feb 2026 | 769,000 | $754K | 0.10% | ABS-MBS |
| 288 | BPR TR 2024-PMDW | 05592VAL8 | Feb 2026 | 766,000 | $746K | 0.10% | ABS-MBS |
| 289 | UBS COML MTG TR 2012-C1 | 90269GAS0 | Feb 2026 | 2,484,000 | $741K | 0.10% | ABS-MBS |
| 290 | BANK 2020-BNK27 | 06539YAA0 | Feb 2026 | 921,000 | $723K | 0.10% | ABS-MBS |
| 291 | DBGS 2018-C1 MTG TR | 23307DBE2 | Feb 2026 | 777,000 | $718K | 0.10% | ABS-MBS |
| 292 | WELLS FARGO COML MTG TR 2025-5C7 | 95004XAH6 | Feb 2026 | 710,000 | $715K | 0.10% | ABS-MBS |
| 293 | VTR COML MTG TR 2025-STEM | 92890YAE5 | Feb 2026 | 710,000 | $713K | 0.10% | ABS-MBS |
| 294 | BBCMS MTG TR 2024-C24 | 07336VAX9 | Feb 2026 | 681,000 | $707K | 0.10% | ABS-MBS |
| 295 | DBGS 2019-1735 MTG TR | 23307EAN1 | Feb 2026 | 1,000,000 | $700K | 0.10% | ABS-MBS |
| 296 | UBS COMMERCIAL MORTGAGE TRUST 2018-C8 | 90276VAK5 | Feb 2026 | 756,000 | $697K | 0.10% | ABS-MBS |
| 297 | BANK 2020-BN28 | 06540YBH1 | Feb 2026 | 903,000 | $685K | 0.09% | ABS-MBS |
| 298 | BENCHMARK 2018-B7 MTG TR | 08162TAG8 | Feb 2026 | 833,000 | $670K | 0.09% | ABS-MBS |
| 299 | TRICON RESIDENTIAL 2021-SFR1 TR | 89614YAH9 | Feb 2026 | 672,000 | $667K | 0.09% | ABS-CBDO |
| 300 | BBCMS MTG TR 2025-C32 | 07337AAT3 | Feb 2026 | 790,000 | $665K | 0.09% | ABS-MBS |
| 301 | JPMDB COML MTG SECS TR 2019 | 48129RAA3 | Feb 2026 | 1,354,000 | $658K | 0.09% | ABS-MBS |
| 302 | BANK 2020-BN28 | 06540YAQ2 | Feb 2026 | 717,000 | $645K | 0.09% | ABS-MBS |
| 303 | JPMCC COML MTG SECS TR 2016-JP4 | 46645UAZ0 | Feb 2026 | 685,000 | $614K | 0.08% | ABS-MBS |
| 304 | BX 2025-LUNR A | 05594CAN4 | Feb 2026 | 606,894 | $611K | 0.08% | ABS-MBS |
| 305 | PKHL COML MTG TR 2021-MF | 69356GAQ2 | Feb 2026 | 2,225,000 | $608K | 0.08% | ABS-MBS |
| 306 | MORGAN STANLEY CAP I TR 2015-MS1 | 61765DAC2 | Feb 2026 | 736,000 | $600K | 0.08% | ABS-MBS |
| 307 | MORGAN STANLEY CAP I TR 2011-C3 | 61760RAN2 | Feb 2026 | 604,827 | $599K | 0.08% | ABS-MBS |
| 308 | WELLS FARGO COMMERCIAL MORTGAGE TRUST 2021-C60 | 95003DAC2 | Feb 2026 | 761,000 | $597K | 0.08% | ABS-MBS |
| 309 | GS MTG SECS TR 2020-GC47 | 36258RAA1 | Feb 2026 | 756,000 | $595K | 0.08% | ABS-MBS |
| 310 | BENCHMARK 2020-B21 MTG TR | 08163LAQ2 | Feb 2026 | 662,000 | $591K | 0.08% | ABS-MBS |
| 311 | BARCLAYS COMMERCIAL MORTGAGE | 05492JAA0 | Feb 2026 | 726,000 | $586K | 0.08% | ABS-MBS |
| 312 | CITIGROUP COML MTG TR 2020-420K | 17328QAG6 | Feb 2026 | 636,000 | $581K | 0.08% | ABS-MBS |
| 313 | BXP TR 2021-601L | 05607TAL6 | Feb 2026 | 709,000 | $576K | 0.08% | ABS-MBS |
| 314 | BBCMS MTG TR 2025-C39 | 05556YAH5 | Feb 2026 | 560,000 | $574K | 0.08% | ABS-MBS |
| 315 | J P MORGAN CHASE COML MTG SECS TR 2020-NNN | 46652BBN8 | Feb 2026 | 2,388,000 | $573K | 0.08% | ABS-MBS |
| 316 | BX COML MTG TR 2024-VLT5 | 05614JAC9 | Feb 2026 | 535,000 | $558K | 0.08% | ABS-MBS |
| 317 | BMP 2024-MF23 | 05593JAJ9 | Feb 2026 | 555,000 | $556K | 0.08% | ABS-MBS |
| 318 | KNDR TR 2021-KIND | 482606AL4 | Feb 2026 | 532,626 | $527K | 0.07% | ABS-MBS |
| 319 | MORGAN STANLEY CAP I TR 2016-BNK2 | 61690YBZ4 | Feb 2026 | 600,000 | $520K | 0.07% | ABS-MBS |
| 320 | METRONET INFRASTRUCTURE ISSUER LLC | 59170JBB3 | Feb 2026 | 500,000 | $516K | 0.07% | ABS-CBDO |
| 321 | BENCHMARK 2021 MORTGAGE TRUST | 08163DBZ9 | Feb 2026 | 1,113,000 | $511K | 0.07% | ABS-MBS |
| 322 | VASA TR 2021-VASA | 92230AAN6 | Feb 2026 | 693,000 | $496K | 0.07% | ABS-MBS |
| 323 | BBCMS MTG TR 2024-C26 | 05555AAK1 | Feb 2026 | 475,000 | $490K | 0.07% | ABS-MBS |
| 324 | CITIGROUP COML MTG TR 2016-P4 | 29429EAK7 | Feb 2026 | 525,000 | $490K | 0.07% | ABS-MBS |
| 325 | BX COML MTG TR 2024-XL4 | 05611VAG6 | Feb 2026 | 465,924 | $466K | 0.06% | ABS-MBS |
| 326 | WFRBS COML MTG TR 2011-C3 | 92935VAS7 | Feb 2026 | 1,284,756 | $463K | 0.06% | ABS-MBS |
| 327 | BX 2021-LBA | 05609BAP4 | Feb 2026 | 458,000 | $458K | 0.06% | ABS-MBS |
| 328 | WELLS FARGO COML MTG TR 2021-SAVE | 95003LAN0 | Feb 2026 | 450,400 | $449K | 0.06% | ABS-MBS |
| 329 | COMM 2014-CCRE17 MTG TR | 12631DAJ2 | Feb 2026 | 589,000 | $445K | 0.06% | ABS-MBS |
| 330 | WELLS FARGO COMMERCIAL MORTGAGE TRUST 2019-C49 | 95001WBF4 | Feb 2026 | 450,000 | $444K | 0.06% | ABS-MBS |
| 331 | BX COMMERCIAL MORTGAGE TRUST 2024-GPA2 | 12433DAG8 | Feb 2026 | 415,000 | $415K | 0.06% | ABS-MBS |
| 332 | COMMERCIAL MORTGAGE CD 2016-CD2 MTG TR | 12515AAN0 | Feb 2026 | 1,658,571 | $401K | 0.05% | ABS-MBS |
| 333 | WFRBS COML MTG TR 2011-C4 | 92936CBD0 | Feb 2026 | 1,252,600 | $397K | 0.05% | ABS-MBS |
| 334 | WELLS FARGO COMMERCIAL MORTGAGE TRUST 2016-BNK1 | 95000GBE3 | Feb 2026 | 520,000 | $369K | 0.05% | ABS-MBS |
| 335 | EQT TR 2024-EXTR | 29439DAG6 | Feb 2026 | 327,000 | $335K | 0.05% | ABS-MBS |
| 336 | COMM 2006 FL12 | 12592LBP6 | Feb 2026 | 333,522 | $323K | 0.04% | ABS-MBS |
| 337 | J P MORGAN CHASE COML MTG SECS TR 2018-AON | 46649XAU1 | Feb 2026 | 2,150,000 | $323K | 0.04% | ABS-MBS |
| 338 | COMMERCIAL MORTGAGE CD 2017-CD4 MTG TR | 12515DAF1 | Feb 2026 | 356,070 | $315K | 0.04% | ABS-MBS |
| 339 | JPMBB COML MTG SECS TR 2015-C32 | 46590JBC0 | Feb 2026 | 1,500,000 | $315K | 0.04% | ABS-MBS |
| 340 | BMO 2025-5C10 MORTGAGE TRUST | 05615BAH4 | Feb 2026 | 297,000 | $308K | 0.04% | ABS-MBS |
| 341 | MSWF COMMERCIAL MORTGAGE TRUST 23-2 | 55361AAE4 | Feb 2026 | 351,000 | $290K | 0.04% | ABS-MBS |
| 342 | MORGAN STANLEY CAP I TR 2015-MS1 | 61765DAX6 | Feb 2026 | 233,629 | $225K | 0.03% | ABS-MBS |
| 343 | MORGAN STANLEY BK AMER MERRILL LYNCH TR 2012-C6 | 61761DAU6 | Feb 2026 | 1,575,000 | $221K | 0.03% | ABS-MBS |
| 344 | CD 2017-CD3 MTG TR | 12515GAM9 | Feb 2026 | 3,732,584 | $214K | 0.03% | ABS-MBS |
| 345 | TIMES SQUARE HOTEL TR | 887367AA8 | Feb 2026 | 197,428 | $198K | 0.03% | DBT |
| 346 | HOME PARTNERS AMER 2019-1 TR | 43731QAL2 | Feb 2026 | 201,216 | $194K | 0.03% | ABS-MBS |
| 347 | J P MORGAN CHASE COML MTG SECS TR 2020-NNN | 46652BBQ1 | Feb 2026 | 942,000 | $94K | 0.01% | ABS-MBS |
| 348 | PKHL COML MTG TR 2021-MF | 69356GAU3 | Feb 2026 | 631,000 | $77K | 0.01% | ABS-MBS |
| 349 | COMM 2018-HCLV MTG TR | 20048KAN7 | Feb 2026 | 1,487,000 | $35K | 0.00% | ABS-MBS |
| 350 | FEDERAL NAT MTG ASN GTD REM PA | 31393DUM1 | Feb 2026 | 56,223 | $16K | 0.00% | ABS-CBDO |
| 351 | GS MTG SECS TR 2011-GC5 | 36191YAQ1 | Feb 2026 | 4,308,000 | $13K | 0.00% | ABS-MBS |
| 352 | J P MORGAN CHASE COML MTG SECS TR 2014-DSTY | 46642MAN8 | Feb 2026 | 4,232,000 | $11K | 0.00% | ABS-MBS |
| 353 | WORLDWIDE PLAZA TR 2017-WWP | 98162JAQ9 | Feb 2026 | 1,695,000 | $9K | 0.00% | ABS-MBS |
| 354 | BENCHMARK 2019-B14 MTG TR | 08162YBM3 | Feb 2026 | 1,680,000 | $8K | 0.00% | ABS-MBS |
| 355 | J P MORGAN CHASE COML MTG SECS TR 2014-DSTY | 46642MAL2 | Feb 2026 | 3,213,000 | $8K | 0.00% | ABS-MBS |
| 356 | J P MORGAN CHASE COML MTG SECS TR 2013-LC11 | 46639YAX5 | Feb 2026 | 785,319 | $8K | 0.00% | ABS-MBS |
| 357 | FEDERAL NAT MTG ASN GTD REM PA | 31392CMZ4 | Feb 2026 | 16,677 | $8K | 0.00% | ABS-CBDO |
| 358 | FEDERAL NAT MTG ASN GTD REM PA | 31392DH39 | Feb 2026 | 15,319 | $3K | 0.00% | ABS-CBDO |
| 359 | BENCHMARK 2019-B14 MTG TR | 08162YBP6 | Feb 2026 | 1,132,000 | $3K | 0.00% | ABS-MBS |
| 360 | FEDERAL NAT MTG ASN GTD REM PA | 31393DUN9 | Feb 2026 | 3,375 | $186 | 0.00% | ABS-CBDO |
| 361 | CREST DARTMOUTH STR 03 1 LTD | 226065209 | Feb 2026 | 3,100,000 | $31 | 0.00% | EP |
| 362 | TABERNA PFD FDG VI LTD / INC | 87331AAL8 | Feb 2026 | 7,810,908 | $1 | 0.00% | ABS-CBDO |
| 363 | CREST 2004-1 LTD/CORP | 22608WAS8 | Feb 2026 | 3,078,262 | $0 | 0.00% | ABS-CBDO |
| 364 | CREST CLARENDON STR 02 1 LTD | 226063204 | Feb 2026 | 3,000,000 | $0 | 0.00% | ABS-CBDO |
| 365 | CAPITAL TR RE CDO 05-1 LTD COR | 140558AE7 | Feb 2026 | 2,670,000 | $0 | 0.00% | ABS-CBDO |
| 366 | CAPITAL TR RE CDO 05-1 LTD COR | 140558AD9 | Feb 2026 | 750,000 | $0 | 0.00% | ABS-CBDO |