iShares CMBS ETF

Fund Profile

Fund profile

Tickers

CMBS

Fund manager

iShares MBS ETF

Total assets

$457.12 mm

Liabilities

$1.10 mm

Net assets

$456.02 mm

Number of holdings

485.00

CMBS stock data

1M 3M 6M 1Y

Top 200 of 485 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Freddie Mac Multifamily Structured Pass Through Certificates	4.08 mm	4.00 mm principal	0.89	ABS-mortgage backed security	Long	USA
Freddie Mac Multifamily Structured Pass Through Certificates	3.87 mm	4.00 mm principal	0.85	ABS-mortgage backed security	Long	USA
Freddie Mac Multifamily Structured Pass Through Certificates	3.42 mm	3.54 mm principal	0.75	ABS-mortgage backed security	Long	USA
Freddie Mac Multifamily Structured Pass Through Certificates	3.42 mm	3.50 mm principal	0.75	ABS-mortgage backed security	Long	USA
Freddie Mac Multifamily Structured Pass Through Certificates	3.19 mm	3.50 mm principal	0.70	ABS-mortgage backed security	Long	USA
Freddie Mac Multifamily Structured Pass Through Certificates	3.06 mm	3.00 mm principal	0.67	ABS-mortgage backed security	Long	USA
Freddie Mac Multifamily Structured Pass Through Certificates	3.00 mm	3.00 mm principal	0.66	ABS-mortgage backed security	Long	USA
Freddie Mac Multifamily Structured Pass Through Certificates	2.90 mm	3.00 mm principal	0.64	ABS-mortgage backed security	Long	USA
Fannie Mae-Aces	2.87 mm	3.05 mm principal	0.63	ABS-mortgage backed security	Long	USA
Freddie Mac Multifamily Structured Pass Through Certificates	2.84 mm	2.80 mm principal	0.62	ABS-mortgage backed security	Long	USA
Freddie Mac Multifamily Structured Pass Through Certificates	2.66 mm	2.75 mm principal	0.58	ABS-mortgage backed security	Long	USA
Wells Fargo Commercial Mortgage Trust 2019-C49	2.65 mm	2.75 mm principal	0.58	ABS-mortgage backed security	Long	USA
BANK5 2023-5YR1	2.59 mm	2.50 mm principal	0.57	ABS-mortgage backed security	Long	USA
Freddie Mac Multifamily Structured Pass Through Certificates	2.58 mm	2.68 mm principal	0.56	ABS-mortgage backed security	Long	USA
Freddie Mac Multifamily Structured Pass Through Certificates	2.57 mm	3.00 mm principal	0.56	ABS-mortgage backed security	Long	USA
Freddie Mac Multifamily Structured Pass Through Certificates	2.47 mm	2.53 mm principal	0.54	ABS-mortgage backed security	Long	USA
Freddie Mac Multifamily Structured Pass Through Certificates	2.46 mm	2.90 mm principal	0.54	ABS-mortgage backed security	Long	USA
GS Mortgage Securities Trust 2016-GS3	2.43 mm	2.53 mm principal	0.53	ABS-mortgage backed security	Long	USA
Fannie Mae-Aces	2.30 mm	2.53 mm principal	0.50	ABS-mortgage backed security	Long	USA
Fannie Mae-Aces	2.26 mm	2.34 mm principal	0.50	ABS-mortgage backed security	Long	USA
Fannie Mae-Aces	2.23 mm	2.33 mm principal	0.49	ABS-mortgage backed security	Long	USA
Fannie Mae-Aces	2.21 mm	2.34 mm principal	0.49	ABS-mortgage backed security	Long	USA
BlackRock Cash Funds: Treasury, SL Agency Shares	2.20 mm	2.20 mm shares	0.48	Short-term investment vehicle	Long	USA
Fannie Mae-Aces	2.17 mm	2.26 mm principal	0.48	ABS-mortgage backed security	Long	USA
BBCMS Mortgage Trust 2023-C21	2.11 mm	2.00 mm principal	0.46	ABS-mortgage backed security	Long	USA
BBCMS Mortgage Trust 2024-C26	2.11 mm	2.00 mm principal	0.46	ABS-mortgage backed security	Long	USA
Fannie Mae-Aces	2.08 mm	2.50 mm principal	0.46	ABS-mortgage backed security	Long	USA
BBCMS Mortgage Trust 2022-C18	2.05 mm	2.00 mm principal	0.45	ABS-mortgage backed security	Long	USA
BMO 2024-5C3 Mortgage Trust	2.05 mm	2.00 mm principal	0.45	ABS-mortgage backed security	Long	USA
Benchmark 2023-B38 Mortgage Trust	2.02 mm	2.00 mm principal	0.44	ABS-mortgage backed security	Long	USA
Fannie Mae-Aces	2.02 mm	2.25 mm principal	0.44	ABS-mortgage backed security	Long	USA
Freddie Mac Multifamily Structured Pass Through Certificates	1.96 mm	2.00 mm principal	0.43	ABS-mortgage backed security	Long	USA
BANK5 2024-5YR7	1.96 mm	1.91 mm principal	0.43	ABS-mortgage backed security	Long	USA
Freddie Mac Multifamily Structured Pass Through Certificates	1.95 mm	2.00 mm principal	0.43	ABS-mortgage backed security	Long	USA
Freddie Mac Multifamily Structured Pass Through Certificates	1.95 mm	2.00 mm principal	0.43	ABS-mortgage backed security	Long	USA
Freddie Mac Multifamily Structured Pass Through Certificates	1.95 mm	2.00 mm principal	0.43	ABS-mortgage backed security	Long	USA
Freddie Mac Multifamily Structured Pass Through Certificates	1.94 mm	2.00 mm principal	0.42	ABS-mortgage backed security	Long	USA
Citigroup Commercial Mortgage Trust 2016-C1	1.93 mm	1.99 mm principal	0.42	ABS-mortgage backed security	Long	USA
BMO 2024-5C5 Mortgage Trust	1.93 mm	1.87 mm principal	0.42	ABS-mortgage backed security	Long	USA
Freddie Mac Multifamily Structured Pass Through Certificates	1.88 mm	2.00 mm principal	0.41	ABS-mortgage backed security	Long	USA
Freddie Mac Multifamily Structured Pass Through Certificates	1.88 mm	2.00 mm principal	0.41	ABS-mortgage backed security	Long	USA
Freddie Mac Multifamily Structured Pass Through Certificates	1.87 mm	2.00 mm principal	0.41	ABS-mortgage backed security	Long	USA
Freddie Mac Multifamily Structured Pass Through Certificates	1.85 mm	2.15 mm principal	0.41	ABS-mortgage backed security	Long	USA
Freddie Mac Multifamily Structured Pass Through Certificates	1.85 mm	2.20 mm principal	0.40	ABS-mortgage backed security	Long	USA
Freddie Mac Multifamily Structured Pass Through Certificates	1.84 mm	2.00 mm principal	0.40	ABS-mortgage backed security	Long	USA
Morgan Stanley Capital I Trust 2019-L3	1.83 mm	2.00 mm principal	0.40	ABS-mortgage backed security	Long	USA
BMO 2023-C5 Mortgage Trust	1.83 mm	1.75 mm principal	0.40	ABS-mortgage backed security	Long	USA
Citigroup Commercial Mortgage Trust 2017-P8	1.81 mm	1.89 mm principal	0.40	ABS-mortgage backed security	Long	USA
Fannie Mae-Aces	1.77 mm	1.83 mm principal	0.39	ABS-mortgage backed security	Long	USA
BBCMS Mortgage Trust 2020-C6	1.76 mm	2.00 mm principal	0.39	ABS-mortgage backed security	Long	USA
Benchmark 2018-B5 Mortgage Trust	1.76 mm	1.83 mm principal	0.39	ABS-mortgage backed security	Long	USA
Fannie Mae-Aces	1.74 mm	1.80 mm principal	0.38	ABS-mortgage backed security	Long	USA
Freddie Mac Multifamily Structured Pass Through Certificates	1.71 mm	2.00 mm principal	0.38	ABS-mortgage backed security	Long	USA
Freddie Mac Multifamily Structured Pass Through Certificates	1.70 mm	2.03 mm principal	0.37	ABS-mortgage backed security	Long	USA
Freddie Mac Multifamily Structured Pass Through Certificates	1.69 mm	2.00 mm principal	0.37	ABS-mortgage backed security	Long	USA
BBCMS Mortgage Trust 2024-C24	1.68 mm	1.63 mm principal	0.37	ABS-mortgage backed security	Long	USA
Freddie Mac Multifamily Structured Pass Through Certificates	1.68 mm	1.73 mm principal	0.37	ABS-mortgage backed security	Long	USA
Fannie Mae-Aces	1.67 mm	2.00 mm principal	0.37	ABS-mortgage backed security	Long	USA
Fannie Mae-Aces	1.66 mm	2.00 mm principal	0.36	ABS-mortgage backed security	Long	USA
Fannie Mae-Aces	1.64 mm	2.00 mm principal	0.36	ABS-mortgage backed security	Long	USA
Fannie Mae-Aces	1.64 mm	1.69 mm principal	0.36	ABS-mortgage backed security	Long	USA
Fannie Mae-Aces	1.64 mm	2.00 mm principal	0.36	ABS-mortgage backed security	Long	USA
CD 2017-CD3 Mortgage Trust	1.62 mm	1.73 mm principal	0.36	ABS-mortgage backed security	Long	USA
Freddie Mac Multifamily Structured Pass Through Certificates	1.62 mm	1.75 mm principal	0.35	ABS-mortgage backed security	Long	USA
Bank 2019-BNK19	1.62 mm	1.80 mm principal	0.35	ABS-mortgage backed security	Long	USA
CFCRE Commercial Mortgage Trust 2016-C4	1.61 mm	1.65 mm principal	0.35	ABS-mortgage backed security	Long	USA
GS Mortgage Securities Trust 2016-GS2	1.61 mm	1.66 mm principal	0.35	ABS-mortgage backed security	Long	USA
Fannie Mae-Aces	1.60 mm	1.80 mm principal	0.35	ABS-mortgage backed security	Long	USA
BANK5 2023-5YR2	1.58 mm	1.50 mm principal	0.35	ABS-mortgage backed security	Long	USA
Freddie Mac Multifamily Structured Pass Through Certificates	1.55 mm	1.73 mm principal	0.34	ABS-mortgage backed security	Long	USA
Freddie Mac Multifamily Structured Pass Through Certificates	1.54 mm	1.80 mm principal	0.34	ABS-mortgage backed security	Long	USA
CCUBS Commercial Mortgage Trust 2017-C1	1.51 mm	1.58 mm principal	0.33	ABS-mortgage backed security	Long	USA
Freddie Mac Multifamily Structured Pass Through Certificates	1.51 mm	1.74 mm principal	0.33	ABS-mortgage backed security	Long	USA
Fannie Mae-Aces	1.49 mm	1.65 mm principal	0.33	ABS-mortgage backed security	Long	USA
CSAIL 2019-C15 Commercial Mortgage Trust	1.49 mm	1.55 mm principal	0.33	ABS-mortgage backed security	Long	USA
UBS Commercial Mortgage Trust 2019-C16	1.48 mm	1.59 mm principal	0.32	ABS-mortgage backed security	Long	USA
Freddie Mac Multifamily Structured Pass Through Certificates	1.48 mm	1.53 mm principal	0.32	ABS-mortgage backed security	Long	USA
GS Mortgage Securities Trust 2015-GS1	1.47 mm	1.50 mm principal	0.32	ABS-mortgage backed security	Long	USA
Freddie Mac Multifamily Structured Pass Through Certificates	1.47 mm	1.50 mm principal	0.32	ABS-mortgage backed security	Long	USA
Benchmark 2018-B7 Mortgage Trust	1.46 mm	1.50 mm principal	0.32	ABS-mortgage backed security	Long	USA
Freddie Mac Multifamily Structured Pass Through Certificates	1.45 mm	1.50 mm principal	0.32	ABS-mortgage backed security	Long	USA
Freddie Mac Multifamily Structured Pass Through Certificates	1.45 mm	1.50 mm principal	0.32	ABS-mortgage backed security	Long	USA
Freddie Mac Multifamily Structured Pass Through Certificates	1.40 mm	1.64 mm principal	0.31	ABS-mortgage backed security	Long	USA
Freddie Mac Multifamily Structured Pass Through Certificates	1.36 mm	1.83 mm principal	0.30	ABS-mortgage backed security	Long	USA
Morgan Stanley Bank of America Merrill Lynch Trust 2016-C32	1.36 mm	1.40 mm principal	0.30	ABS-mortgage backed security	Long	USA
Benchmark 2022-B34 Mortgage Trust	1.35 mm	1.50 mm principal	0.30	ABS-mortgage backed security	Long	USA
CSAIL 2019-C15 Commercial Mortgage Trust	1.34 mm	1.39 mm principal	0.29	ABS-mortgage backed security	Long	USA
DBGS 2018-C1 Mortgage Trust	1.34 mm	1.40 mm principal	0.29	ABS-mortgage backed security	Long	USA
Morgan Stanley Capital I Trust 2021-L6	1.33 mm	1.46 mm principal	0.29	ABS-mortgage backed security	Long	USA
BBCMS Mortgage Trust 2020-C6	1.33 mm	1.50 mm principal	0.29	ABS-mortgage backed security	Long	USA
Benchmark 2024-V9 Mortgage Trust	1.33 mm	1.30 mm principal	0.29	ABS-mortgage backed security	Long	USA
Freddie Mac Multifamily Structured Pass Through Certificates	1.32 mm	1.35 mm principal	0.29	ABS-mortgage backed security	Long	USA
Freddie Mac Multifamily Structured Pass Through Certificates	1.30 mm	1.49 mm principal	0.29	ABS-mortgage backed security	Long	USA
BBCMS Mortgage Trust 2022-C14	1.30 mm	1.50 mm principal	0.29	ABS-mortgage backed security	Long	USA
CSAIL 2020-C19 Commercial Mortgage Trust	1.30 mm	1.50 mm principal	0.28	ABS-mortgage backed security	Long	USA
Freddie Mac Multifamily Structured Pass Through Certificates	1.29 mm	1.33 mm principal	0.28	ABS-mortgage backed security	Long	USA
Benchmark 2020-B17 Mortgage Trust	1.29 mm	1.50 mm principal	0.28	ABS-mortgage backed security	Long	USA
Freddie Mac Multifamily Structured Pass Through Certificates	1.29 mm	1.40 mm principal	0.28	ABS-mortgage backed security	Long	USA
Freddie Mac Multifamily Structured Pass Through Certificates	1.28 mm	1.31 mm principal	0.28	ABS-mortgage backed security	Long	USA
Freddie Mac Multifamily Structured Pass Through Certificates	1.28 mm	1.50 mm principal	0.28	ABS-mortgage backed security	Long	USA
Fannie Mae-Aces	1.28 mm	1.34 mm principal	0.28	ABS-mortgage backed security	Long	USA
UBS Commercial Mortgage Trust 2018-C8	1.28 mm	1.33 mm principal	0.28	ABS-mortgage backed security	Long	USA
BBCMS Mortgage Trust 2024-C28	1.27 mm	1.25 mm principal	0.28	ABS-mortgage backed security	Long	USA
BBCMS Mortgage Trust 2021-C11	1.27 mm	1.50 mm principal	0.28	ABS-mortgage backed security	Long	USA
Freddie Mac Multifamily Structured Pass Through Certificates	1.27 mm	1.50 mm principal	0.28	ABS-mortgage backed security	Long	USA
Freddie Mac Multifamily Structured Pass Through Certificates	1.26 mm	1.50 mm principal	0.28	ABS-mortgage backed security	Long	USA
Freddie Mac Multifamily Structured Pass Through Certificates	1.26 mm	1.50 mm principal	0.28	ABS-mortgage backed security	Long	USA
Freddie Mac Multifamily Structured Pass Through Certificates	1.26 mm	1.40 mm principal	0.28	ABS-mortgage backed security	Long	USA
BANK 2021-BNK31	1.26 mm	1.50 mm principal	0.28	ABS-mortgage backed security	Long	USA
Freddie Mac Multifamily Structured Pass Through Certificates	1.25 mm	1.29 mm principal	0.27	ABS-mortgage backed security	Long	USA
Freddie Mac Multifamily Structured Pass Through Certificates	1.24 mm	1.27 mm principal	0.27	ABS-mortgage backed security	Long	USA
JPMCC Commercial Mortgage Securities Trust 2017-JP5	1.24 mm	1.30 mm principal	0.27	ABS-mortgage backed security	Long	USA
Wells Fargo Commercial Mortgage Trust 2018-C47	1.23 mm	1.25 mm principal	0.27	ABS-mortgage backed security	Long	USA
Morgan Stanley Capital I Trust 2016-UB11	1.22 mm	1.27 mm principal	0.27	ABS-mortgage backed security	Long	USA
Freddie Mac Multifamily Structured Pass Through Certificates	1.21 mm	1.45 mm principal	0.27	ABS-mortgage backed security	Long	USA
Wells Fargo Commercial Mortgage Trust 2018-C44	1.20 mm	1.25 mm principal	0.26	ABS-mortgage backed security	Long	USA
CSAIL 2021-C20 Commercial Mortgage Trust	1.15 mm	1.32 mm principal	0.25	ABS-mortgage backed security	Long	USA
Citigroup COmmercial Mortgage Trust 2018-C6	1.15 mm	1.20 mm principal	0.25	ABS-mortgage backed security	Long	USA
Freddie Mac Multifamily Structured Pass Through Certificates	1.13 mm	1.50 mm principal	0.25	ABS-mortgage backed security	Long	USA
BBCMS Mortgage Trust 2023-C22	1.12 mm	1.00 mm principal	0.25	ABS-mortgage backed security	Long	USA
Freddie Mac Multifamily Structured Pass Through Certificates	1.12 mm	1.22 mm principal	0.24	ABS-mortgage backed security	Long	USA
Freddie Mac Multifamily Structured Pass Through Certificates	1.11 mm	1.25 mm principal	0.24	ABS-mortgage backed security	Long	USA
Freddie Mac Multifamily Structured Pass Through Certificates	1.11 mm	1.13 mm principal	0.24	ABS-mortgage backed security	Long	USA
Freddie Mac Multifamily Structured Pass Through Certificates	1.10 mm	1.30 mm principal	0.24	ABS-mortgage backed security	Long	USA
Freddie Mac Multifamily Structured Pass Through Certificates	1.09 mm	1.25 mm principal	0.24	ABS-mortgage backed security	Long	USA
Freddie Mac Multifamily Structured Pass Through Certificates	1.08 mm	1.25 mm principal	0.24	ABS-mortgage backed security	Long	USA
Freddie Mac Multifamily Structured Pass Through Certificates	1.08 mm	1.10 mm principal	0.24	ABS-mortgage backed security	Long	USA
Fannie Mae-Aces	1.07 mm	1.15 mm principal	0.24	ABS-mortgage backed security	Long	USA
BMO 2023-5C2 Mortgage Trust	1.07 mm	1.00 mm principal	0.24	ABS-mortgage backed security	Long	USA
Fannie Mae-Aces	1.07 mm	1.14 mm principal	0.23	ABS-mortgage backed security	Long	USA
JPMDB Commercial Mortgage Securities Trust 2017-C5	1.07 mm	1.10 mm principal	0.23	ABS-mortgage backed security	Long	USA
Morgan Stanley Bank of America Merrill Lynch Trust 2017-C33	1.06 mm	1.10 mm principal	0.23	ABS-mortgage backed security	Long	USA
JP Morgan Chase Commercial Mortgage Securities Trust 2016-JP4	1.06 mm	1.09 mm principal	0.23	ABS-mortgage backed security	Long	USA
Freddie Mac Multifamily Structured Pass Through Certificates	1.05 mm	1.25 mm principal	0.23	ABS-mortgage backed security	Long	USA
Benchmark 2023-V3 Mortgage Trust	1.05 mm	1.00 mm principal	0.23	ABS-mortgage backed security	Long	USA
Freddie Mac Multifamily Structured Pass Through Certificates	1.05 mm	1.15 mm principal	0.23	ABS-mortgage backed security	Long	USA
Freddie Mac Multifamily Structured Pass Through Certificates	1.05 mm	1.25 mm principal	0.23	ABS-mortgage backed security	Long	USA
Benchmark 2024-V8 Mortgage Trust	1.05 mm	1.00 mm principal	0.23	ABS-mortgage backed security	Long	USA
BMO 2024-C9 Mortgage Trust	1.05 mm	1.00 mm principal	0.23	ABS-mortgage backed security	Long	USA
Benchmark 2024-V7 Mortgage Trust	1.04 mm	1.00 mm principal	0.23	ABS-mortgage backed security	Long	USA
BBCMS Mortgage Trust 2022-C18	1.04 mm	1.00 mm principal	0.23	ABS-mortgage backed security	Long	USA
GS Mortgage Securities Trust 2019-GC40	1.04 mm	1.13 mm principal	0.23	ABS-mortgage backed security	Long	USA
UBS Commercial Mortgage Trust 2017-C2	1.04 mm	1.08 mm principal	0.23	ABS-mortgage backed security	Long	USA
BBCMS Mortgage Trust 2023-C20	1.04 mm	1.00 mm principal	0.23	ABS-mortgage backed security	Long	USA
Freddie Mac Multifamily Structured Pass Through Certificates	1.04 mm	1.10 mm principal	0.23	ABS-mortgage backed security	Long	USA
Fannie Mae-Aces	1.03 mm	1.10 mm principal	0.23	ABS-mortgage backed security	Long	USA
Benchmark 2024-V8 Mortgage Trust	1.03 mm	1.00 mm principal	0.23	ABS-mortgage backed security	Long	USA
BBCMS Mortgage Trust 2023-C20	1.03 mm	1.00 mm principal	0.23	ABS-mortgage backed security	Long	USA
Freddie Mac Multifamily Structured Pass Through Certificates	1.03 mm	1.16 mm principal	0.23	ABS-mortgage backed security	Long	USA
BMO 2024-5C3 Mortgage Trust	1.03 mm	1.00 mm principal	0.23	ABS-mortgage backed security	Long	USA
Fannie Mae-Aces	1.03 mm	1.06 mm principal	0.23	ABS-mortgage backed security	Long	USA
Freddie Mac Multifamily Structured Pass Through Certificates	1.03 mm	1.12 mm principal	0.23	ABS-mortgage backed security	Long	USA
BANK5 2024-5YR7	1.02 mm	1.00 mm principal	0.22	ABS-mortgage backed security	Long	USA
Freddie Mac Multifamily Structured Pass Through Certificates	1.01 mm	1.00 mm principal	0.22	ABS-mortgage backed security	Long	USA
BMO 2022-C3 MORTGAGE TRUST	1.01 mm	1.00 mm principal	0.22	ABS-mortgage backed security	Long	USA
Freddie Mac Multifamily Structured Pass Through Certificates	1.01 mm	1.00 mm principal	0.22	ABS-mortgage backed security	Long	USA
Freddie Mac Multifamily Structured Pass Through Certificates	1.00 mm	1.00 mm principal	0.22	ABS-mortgage backed security	Long	USA
Freddie Mac Multifamily Structured Pass Through Certificates	998.00 k	1.00 mm principal	0.22	ABS-mortgage backed security	Long	USA
BBCMS Mortgage Trust 2024-C24	997.86 k	1.00 mm principal	0.22	ABS-mortgage backed security	Long	USA
BANK 2018-BNK15	993.66 k	1.01 mm principal	0.22	ABS-mortgage backed security	Long	USA
Freddie Mac Multifamily Structured Pass Through Certificates	989.62 k	1.00 mm principal	0.22	ABS-mortgage backed security	Long	USA
Wells Fargo Commercial Mortgage Trust 2015-LC22	988.49 k	1.00 mm principal	0.22	ABS-mortgage backed security	Long	USA
BANK 2018-BNK12	984.86 k	1.01 mm principal	0.22	ABS-mortgage backed security	Long	USA
Wells Fargo Commercial Mortgage Trust 2018-C48	984.12 k	1.01 mm principal	0.22	ABS-mortgage backed security	Long	USA
Fannie Mae-Aces	982.70 k	1.03 mm principal	0.22	ABS-mortgage backed security	Long	USA
Freddie Mac Multifamily Structured Pass Through Certificates	981.65 k	1.00 mm principal	0.22	ABS-mortgage backed security	Long	USA
Freddie Mac Multifamily Structured Pass Through Certificates	980.93 k	1.00 mm principal	0.22	ABS-mortgage backed security	Long	USA
Wells Fargo Commercial Mortgage Trust 2016-C33	978.81 k	1.00 mm principal	0.21	ABS-mortgage backed security	Long	USA
Morgan Stanley Bank of America Merrill Lynch Trust 2016-C28	978.51 k	1.00 mm principal	0.21	ABS-mortgage backed security	Long	USA
Freddie Mac Multifamily Structured Pass Through Certificates	977.80 k	992.82 k principal	0.21	ABS-mortgage backed security	Long	USA
Freddie Mac Multifamily Structured Pass Through Certificates	977.55 k	1.00 mm principal	0.21	ABS-mortgage backed security	Long	USA
Freddie Mac Multifamily Structured Pass Through Certificates	977.49 k	1.01 mm principal	0.21	ABS-mortgage backed security	Long	USA
Freddie Mac Multifamily Structured Pass Through Certificates	977.44 k	1.00 mm principal	0.21	ABS-mortgage backed security	Long	USA
Freddie Mac Multifamily Structured Pass Through Certificates	975.77 k	1.02 mm principal	0.21	ABS-mortgage backed security	Long	USA
BBCMS Mortgage Trust 2018-C2	975.57 k	1.00 mm principal	0.21	ABS-mortgage backed security	Long	USA
BANK 2018-BNK14	973.19 k	1.00 mm principal	0.21	ABS-mortgage backed security	Long	USA
Freddie Mac Multifamily Structured Pass Through Certificates	973.01 k	1.00 mm principal	0.21	ABS-mortgage backed security	Long	USA
Citigroup Commercial Mortgage Trust 2018-C5	972.11 k	1.00 mm principal	0.21	ABS-mortgage backed security	Long	USA
CSAIL 2018-CX11 Commercial Mortgage Trust	971.99 k	1.00 mm principal	0.21	ABS-mortgage backed security	Long	USA
Bank of America Merrill Lynch Commercial Mortgage Trust 2017-BNK3	970.65 k	1.00 mm principal	0.21	ABS-mortgage backed security	Long	USA
Benchmark 2018-B8 Mortgage Trust	966.86 k	1.00 mm principal	0.21	ABS-mortgage backed security	Long	USA
Freddie Mac Multifamily Structured Pass Through Certificates	966.38 k	1.00 mm principal	0.21	ABS-mortgage backed security	Long	USA
Freddie Mac Multifamily Structured Pass Through Certificates	965.72 k	1.00 mm principal	0.21	ABS-mortgage backed security	Long	USA
BANK5 2024-5YR5	965.17 k	944.18 k principal	0.21	ABS-mortgage backed security	Long	USA
Freddie Mac Multifamily Structured Pass Through Certificates	965.04 k	1.12 mm principal	0.21	ABS-mortgage backed security	Long	USA
BANK 2017-BNK4	964.78 k	1.00 mm principal	0.21	ABS-mortgage backed security	Long	USA
Morgan Stanley Capital I Trust 2017-H1	964.63 k	1.00 mm principal	0.21	ABS-mortgage backed security	Long	USA
BANK 2018-BNK13	962.14 k	1.00 mm principal	0.21	ABS-mortgage backed security	Long	USA
Wells Fargo Commercial Mortgage Trust 2017-C38	961.41 k	1.00 mm principal	0.21	ABS-mortgage backed security	Long	USA
Freddie Mac Multifamily Structured Pass Through Certificates	959.77 k	1.01 mm principal	0.21	ABS-mortgage backed security	Long	USA
UBS Commercial Mortgage Trust 2017-C7	957.96 k	1.00 mm principal	0.21	ABS-mortgage backed security	Long	USA
Wells Fargo Commercial Mortgage Trust 2018-C43	957.20 k	1.00 mm principal	0.21	ABS-mortgage backed security	Long	USA
Freddie Mac Multifamily Structured Pass Through Certificates	956.65 k	1.11 mm principal	0.21	ABS-mortgage backed security	Long	USA
Morgan Stanley Bank of America Merrill Lynch Trust 2017-C34	955.96 k	1.00 mm principal	0.21	ABS-mortgage backed security	Long	USA
Wells Fargo Commercial Mortgage Trust 2016-BNK1	955.79 k	1.00 mm principal	0.21	ABS-mortgage backed security	Long	USA
Morgan Stanley Capital I Trust 2020-HR8	954.58 k	1.12 mm principal	0.21	ABS-mortgage backed security	Long	USA
Wells Fargo Commercial Mortgage Trust 2017-C39	954.10 k	1.00 mm principal	0.21	ABS-mortgage backed security	Long	USA
Freddie Mac Multifamily Structured Pass Through Certificates	953.89 k	1.00 mm principal	0.21	ABS-mortgage backed security	Long	USA
Benchmark 2019-B9 Mortgage Trust	953.88 k	1.00 mm principal	0.21	ABS-mortgage backed security	Long	USA
Morgan Stanley Capital I Trust 2016-UBS12	952.48 k	983.50 k principal	0.21	ABS-mortgage backed security	Long	USA