Fund profile
Tickers
CMBS
Fund manager
Total assets
$429.30 mm
Liabilities
$2.96 mm
Net assets
$426.34 mm
Number of holdings
492.00
CMBS stock data
Top 200 of 492 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
BlackRock Cash Funds: Treasury, SL Agency Shares | 11.05 mm | 11.05 mm shares | 2.59 | Short-term investment vehicle | Long | USA |
U.S. Treasury Notes | 6.16 mm | 6.00 mm principal | 1.45 | Debt | Long | USA |
Fannie Mae-Aces | 2.94 mm | 3.13 mm principal | 0.69 | ABS-mortgage backed security | Long | USA |
Freddie Mac Multifamily Structured Pass Through Certificates | 2.84 mm | 3.00 mm principal | 0.67 | ABS-mortgage backed security | Long | USA |
Freddie Mac Multifamily Structured Pass Through Certificates | 2.66 mm | 2.75 mm principal | 0.62 | ABS-mortgage backed security | Long | USA |
BBCMS Mortgage Trust 2023-C20 | 2.64 mm | 2.50 mm principal | 0.62 | ABS-mortgage backed security | Long | USA |
BANK5 2023-5YR1 | 2.61 mm | 2.50 mm principal | 0.61 | ABS-mortgage backed security | Long | USA |
Benchmark 2022-B35 Mortgage Trust | 2.59 mm | 2.75 mm principal | 0.61 | ABS-mortgage backed security | Long | USA |
Freddie Mac Multifamily Structured Pass Through Certificates | 2.56 mm | 2.50 mm principal | 0.60 | ABS-mortgage backed security | Long | USA |
Freddie Mac Multifamily Structured Pass Through Certificates | 2.54 mm | 3.00 mm principal | 0.60 | ABS-mortgage backed security | Long | USA |
GS Mortgage Securities Trust 2016-GS3 | 2.38 mm | 2.53 mm principal | 0.56 | ABS-mortgage backed security | Long | USA |
Fannie Mae-Aces | 2.34 mm | 2.48 mm principal | 0.55 | ABS-mortgage backed security | Long | USA |
Fannie Mae-Aces | 2.29 mm | 2.38 mm principal | 0.54 | ABS-mortgage backed security | Long | USA |
Fannie Mae-Aces | 2.28 mm | 2.53 mm principal | 0.53 | ABS-mortgage backed security | Long | USA |
Fannie Mae-Aces | 2.28 mm | 2.39 mm principal | 0.53 | ABS-mortgage backed security | Long | USA |
Freddie Mac Multifamily Structured Pass Through Certificates | 2.11 mm | 2.35 mm principal | 0.49 | ABS-mortgage backed security | Long | USA |
Freddie Mac Multifamily Structured Pass Through Certificates | 2.05 mm | 2.00 mm principal | 0.48 | ABS-mortgage backed security | Long | USA |
Fannie Mae-Aces | 2.05 mm | 2.50 mm principal | 0.48 | ABS-mortgage backed security | Long | USA |
Benchmark 2023-B38 Mortgage Trust | 2.04 mm | 2.00 mm principal | 0.48 | ABS-mortgage backed security | Long | USA |
Fannie Mae-Aces | 2.03 mm | 2.28 mm principal | 0.48 | ABS-mortgage backed security | Long | USA |
Freddie Mac Multifamily Structured Pass Through Certificates | 1.99 mm | 2.00 mm principal | 0.47 | ABS-mortgage backed security | Long | USA |
Freddie Mac Multifamily Structured Pass Through Certificates | 1.99 mm | 2.00 mm principal | 0.47 | ABS-mortgage backed security | Long | USA |
Freddie Mac Multifamily Structured Pass Through Certificates | 1.98 mm | 2.00 mm principal | 0.46 | ABS-mortgage backed security | Long | USA |
Freddie Mac Multifamily Structured Pass Through Certificates | 1.97 mm | 2.00 mm principal | 0.46 | ABS-mortgage backed security | Long | USA |
Freddie Mac Multifamily Structured Pass Through Certificates | 1.96 mm | 2.00 mm principal | 0.46 | ABS-mortgage backed security | Long | USA |
Freddie Mac Multifamily Structured Pass Through Certificates | 1.96 mm | 2.00 mm principal | 0.46 | ABS-mortgage backed security | Long | USA |
Freddie Mac Multifamily Structured Pass Through Certificates | 1.96 mm | 2.00 mm principal | 0.46 | ABS-mortgage backed security | Long | USA |
Freddie Mac Multifamily Structured Pass Through Certificates | 1.95 mm | 2.00 mm principal | 0.46 | ABS-mortgage backed security | Long | USA |
Citigroup Commercial Mortgage Trust 2016-C1 | 1.91 mm | 2.00 mm principal | 0.45 | ABS-mortgage backed security | Long | USA |
Freddie Mac Multifamily Structured Pass Through Certificates | 1.89 mm | 2.00 mm principal | 0.44 | ABS-mortgage backed security | Long | USA |
Wells Fargo Commercial Mortgage Trust 2015-NXS4 | 1.87 mm | 1.92 mm principal | 0.44 | ABS-mortgage backed security | Long | USA |
CSAIL 2015-C3 Commercial Mortgage Trust | 1.84 mm | 1.90 mm principal | 0.43 | ABS-mortgage backed security | Long | USA |
Freddie Mac Multifamily Structured Pass Through Certificates | 1.83 mm | 2.20 mm principal | 0.43 | ABS-mortgage backed security | Long | USA |
Freddie Mac Multifamily Structured Pass Through Certificates | 1.83 mm | 2.15 mm principal | 0.43 | ABS-mortgage backed security | Long | USA |
Benchmark 2019-B14 Mortgage Trust | 1.81 mm | 2.00 mm principal | 0.43 | ABS-mortgage backed security | Long | USA |
Fannie Mae-Aces | 1.80 mm | 1.89 mm principal | 0.42 | ABS-mortgage backed security | Long | USA |
CSAIL 2019-C17 Commercial Mortgage Trust | 1.79 mm | 2.00 mm principal | 0.42 | ABS-mortgage backed security | Long | USA |
Fannie Mae-Aces | 1.76 mm | 1.81 mm principal | 0.41 | ABS-mortgage backed security | Long | USA |
Freddie Mac Multifamily Structured Pass Through Certificates | 1.75 mm | 1.80 mm principal | 0.41 | ABS-mortgage backed security | Long | USA |
Wells Fargo Commercial Mortgage Trust 2021-C59 | 1.72 mm | 2.00 mm principal | 0.40 | ABS-mortgage backed security | Long | USA |
Benchmark 2021-B31 Mortgage Trust | 1.70 mm | 2.00 mm principal | 0.40 | ABS-mortgage backed security | Long | USA |
BBCMS Mortgage Trust 2024-C24 | 1.70 mm | 1.63 mm principal | 0.40 | ABS-mortgage backed security | Long | USA |
Freddie Mac Multifamily Structured Pass Through Certificates | 1.69 mm | 2.00 mm principal | 0.40 | ABS-mortgage backed security | Long | USA |
Fannie Mae-Aces | 1.69 mm | 1.76 mm principal | 0.40 | ABS-mortgage backed security | Long | USA |
Freddie Mac Multifamily Structured Pass Through Certificates | 1.69 mm | 1.73 mm principal | 0.40 | ABS-mortgage backed security | Long | USA |
Freddie Mac Multifamily Structured Pass Through Certificates | 1.68 mm | 2.03 mm principal | 0.39 | ABS-mortgage backed security | Long | USA |
Freddie Mac Multifamily Structured Pass Through Certificates | 1.67 mm | 2.00 mm principal | 0.39 | ABS-mortgage backed security | Long | USA |
Fannie Mae-Aces | 1.65 mm | 2.00 mm principal | 0.39 | ABS-mortgage backed security | Long | USA |
Fannie Mae-Aces | 1.65 mm | 2.00 mm principal | 0.39 | ABS-mortgage backed security | Long | USA |
Fannie Mae-Aces | 1.64 mm | 2.00 mm principal | 0.38 | ABS-mortgage backed security | Long | USA |
Fannie Mae-Aces | 1.64 mm | 2.00 mm principal | 0.38 | ABS-mortgage backed security | Long | USA |
Freddie Mac Multifamily Structured Pass Through Certificates | 1.63 mm | 1.75 mm principal | 0.38 | ABS-mortgage backed security | Long | USA |
CD 2017-CD3 Mortgage Trust | 1.62 mm | 1.73 mm principal | 0.38 | ABS-mortgage backed security | Long | USA |
Freddie Mac Multifamily Structured Pass Through Certificates | 1.60 mm | 1.64 mm principal | 0.38 | ABS-mortgage backed security | Long | USA |
BANK5 2023-5YR2 | 1.60 mm | 1.50 mm principal | 0.38 | ABS-mortgage backed security | Long | USA |
Freddie Mac Multifamily Structured Pass Through Certificates | 1.60 mm | 1.82 mm principal | 0.38 | ABS-mortgage backed security | Long | USA |
Bank 2019-BNK19 | 1.60 mm | 1.80 mm principal | 0.37 | ABS-mortgage backed security | Long | USA |
Fannie Mae-Aces | 1.60 mm | 1.80 mm principal | 0.37 | ABS-mortgage backed security | Long | USA |
Freddie Mac Multifamily Structured Pass Through Certificates | 1.59 mm | 1.63 mm principal | 0.37 | ABS-mortgage backed security | Long | USA |
Wells Fargo Commercial Mortgage Trust 2016-LC24 | 1.58 mm | 1.68 mm principal | 0.37 | ABS-mortgage backed security | Long | USA |
CFCRE Commercial Mortgage Trust 2016-C4 | 1.57 mm | 1.65 mm principal | 0.37 | ABS-mortgage backed security | Long | USA |
Freddie Mac Multifamily Structured Pass Through Certificates | 1.53 mm | 1.80 mm principal | 0.36 | ABS-mortgage backed security | Long | USA |
Fannie Mae-Aces | 1.52 mm | 1.69 mm principal | 0.36 | ABS-mortgage backed security | Long | USA |
BBCMS Mortgage Trust 2022-C15 | 1.50 mm | 1.64 mm principal | 0.35 | ABS-mortgage backed security | Long | USA |
Freddie Mac Multifamily Structured Pass Through Certificates | 1.50 mm | 1.74 mm principal | 0.35 | ABS-mortgage backed security | Long | USA |
Freddie Mac Multifamily Structured Pass Through Certificates | 1.48 mm | 1.54 mm principal | 0.35 | ABS-mortgage backed security | Long | USA |
Freddie Mac Multifamily Structured Pass Through Certificates | 1.47 mm | 1.50 mm principal | 0.34 | ABS-mortgage backed security | Long | USA |
Freddie Mac Multifamily Structured Pass Through Certificates | 1.46 mm | 1.50 mm principal | 0.34 | ABS-mortgage backed security | Long | USA |
Benchmark 2018-B7 Mortgage Trust | 1.46 mm | 1.50 mm principal | 0.34 | ABS-mortgage backed security | Long | USA |
Freddie Mac Multifamily Structured Pass Through Certificates | 1.46 mm | 1.53 mm principal | 0.34 | ABS-mortgage backed security | Long | USA |
GS Mortgage Securities Trust 2015-GS1 | 1.45 mm | 1.50 mm principal | 0.34 | ABS-mortgage backed security | Long | USA |
CCUBS Commercial Mortgage Trust 2017-C1 | 1.43 mm | 1.51 mm principal | 0.33 | ABS-mortgage backed security | Long | USA |
UBS Commercial Mortgage Trust 2019-C16 | 1.43 mm | 1.59 mm principal | 0.33 | ABS-mortgage backed security | Long | USA |
Morgan Stanley Capital I Trust 2021-L6 | 1.38 mm | 1.50 mm principal | 0.32 | ABS-mortgage backed security | Long | USA |
Freddie Mac Multifamily Structured Pass Through Certificates | 1.38 mm | 1.64 mm principal | 0.32 | ABS-mortgage backed security | Long | USA |
Freddie Mac Multifamily Structured Pass Through Certificates | 1.36 mm | 1.83 mm principal | 0.32 | ABS-mortgage backed security | Long | USA |
Freddie Mac Multifamily Structured Pass Through Certificates | 1.35 mm | 1.40 mm principal | 0.32 | ABS-mortgage backed security | Long | USA |
Benchmark 2022-B34 Mortgage Trust | 1.34 mm | 1.50 mm principal | 0.31 | ABS-mortgage backed security | Long | USA |
Morgan Stanley Bank of America Merrill Lynch Trust 2016-C32 | 1.34 mm | 1.40 mm principal | 0.31 | ABS-mortgage backed security | Long | USA |
BBCMS Mortgage Trust 2020-C6 | 1.33 mm | 1.50 mm principal | 0.31 | ABS-mortgage backed security | Long | USA |
DBGS 2018-C1 Mortgage Trust | 1.32 mm | 1.40 mm principal | 0.31 | ABS-mortgage backed security | Long | USA |
CSAIL 2019-C15 Commercial Mortgage Trust | 1.31 mm | 1.40 mm principal | 0.31 | ABS-mortgage backed security | Long | USA |
Freddie Mac Multifamily Structured Pass Through Certificates | 1.31 mm | 1.35 mm principal | 0.31 | ABS-mortgage backed security | Long | USA |
BBCMS Mortgage Trust 2022-C14 | 1.31 mm | 1.50 mm principal | 0.31 | ABS-mortgage backed security | Long | USA |
Freddie Mac Multifamily Structured Pass Through Certificates | 1.29 mm | 1.49 mm principal | 0.30 | ABS-mortgage backed security | Long | USA |
Freddie Mac Multifamily Structured Pass Through Certificates | 1.28 mm | 1.31 mm principal | 0.30 | ABS-mortgage backed security | Long | USA |
CSAIL 2020-C19 Commercial Mortgage Trust | 1.28 mm | 1.50 mm principal | 0.30 | ABS-mortgage backed security | Long | USA |
Freddie Mac Multifamily Structured Pass Through Certificates | 1.28 mm | 1.50 mm principal | 0.30 | ABS-mortgage backed security | Long | USA |
Benchmark 2020-B17 Mortgage Trust | 1.28 mm | 1.50 mm principal | 0.30 | ABS-mortgage backed security | Long | USA |
Fannie Mae-Aces | 1.28 mm | 1.35 mm principal | 0.30 | ABS-mortgage backed security | Long | USA |
Freddie Mac Multifamily Structured Pass Through Certificates | 1.26 mm | 1.40 mm principal | 0.30 | ABS-mortgage backed security | Long | USA |
BBCMS Mortgage Trust 2021-C11 | 1.26 mm | 1.50 mm principal | 0.30 | ABS-mortgage backed security | Long | USA |
Freddie Mac Multifamily Structured Pass Through Certificates | 1.26 mm | 1.30 mm principal | 0.30 | ABS-mortgage backed security | Long | USA |
UBS Commercial Mortgage Trust 2018-C8 | 1.26 mm | 1.33 mm principal | 0.30 | ABS-mortgage backed security | Long | USA |
Freddie Mac Multifamily Structured Pass Through Certificates | 1.25 mm | 1.50 mm principal | 0.29 | ABS-mortgage backed security | Long | USA |
Freddie Mac Multifamily Structured Pass Through Certificates | 1.25 mm | 1.50 mm principal | 0.29 | ABS-mortgage backed security | Long | USA |
BANK 2021-BNK31 | 1.25 mm | 1.50 mm principal | 0.29 | ABS-mortgage backed security | Long | USA |
Freddie Mac Multifamily Structured Pass Through Certificates | 1.25 mm | 1.50 mm principal | 0.29 | ABS-mortgage backed security | Long | USA |
Freddie Mac Multifamily Structured Pass Through Certificates | 1.25 mm | 1.50 mm principal | 0.29 | ABS-mortgage backed security | Long | USA |
Freddie Mac Multifamily Structured Pass Through Certificates | 1.24 mm | 1.29 mm principal | 0.29 | ABS-mortgage backed security | Long | USA |
Freddie Mac Multifamily Structured Pass Through Certificates | 1.24 mm | 1.40 mm principal | 0.29 | ABS-mortgage backed security | Long | USA |
Wells Fargo Commercial Mortgage Trust 2018-C47 | 1.23 mm | 1.25 mm principal | 0.29 | ABS-mortgage backed security | Long | USA |
Fannie Mae-Aces | 1.21 mm | 1.28 mm principal | 0.28 | ABS-mortgage backed security | Long | USA |
Wells Fargo Commercial Mortgage Trust 2018-C44 | 1.20 mm | 1.25 mm principal | 0.28 | ABS-mortgage backed security | Long | USA |
Morgan Stanley Capital I Trust 2016-UB11 | 1.19 mm | 1.28 mm principal | 0.28 | ABS-mortgage backed security | Long | USA |
BBCMS Mortgage Trust 2023-C22 | 1.15 mm | 1.00 mm principal | 0.27 | ABS-mortgage backed security | Long | USA |
Freddie Mac Multifamily Structured Pass Through Certificates | 1.14 mm | 1.16 mm principal | 0.27 | ABS-mortgage backed security | Long | USA |
Citigroup COmmercial Mortgage Trust 2018-C6 | 1.12 mm | 1.20 mm principal | 0.26 | ABS-mortgage backed security | Long | USA |
Freddie Mac Multifamily Structured Pass Through Certificates | 1.11 mm | 1.22 mm principal | 0.26 | ABS-mortgage backed security | Long | USA |
Freddie Mac Multifamily Structured Pass Through Certificates | 1.10 mm | 1.25 mm principal | 0.26 | ABS-mortgage backed security | Long | USA |
BMO 2023-C7 Mortgage Trust | 1.09 mm | 1.00 mm principal | 0.26 | ABS-mortgage backed security | Long | USA |
Freddie Mac Multifamily Structured Pass Through Certificates | 1.09 mm | 1.25 mm principal | 0.25 | ABS-mortgage backed security | Long | USA |
Freddie Mac Multifamily Structured Pass Through Certificates | 1.08 mm | 1.10 mm principal | 0.25 | ABS-mortgage backed security | Long | USA |
JPMCC Commercial Mortgage Securities Trust 2019-COR5 | 1.08 mm | 1.20 mm principal | 0.25 | ABS-mortgage backed security | Long | USA |
Fannie Mae-Aces | 1.08 mm | 1.15 mm principal | 0.25 | ABS-mortgage backed security | Long | USA |
Freddie Mac Multifamily Structured Pass Through Certificates | 1.08 mm | 1.10 mm principal | 0.25 | ABS-mortgage backed security | Long | USA |
Fannie Mae-Aces | 1.07 mm | 1.15 mm principal | 0.25 | ABS-mortgage backed security | Long | USA |
Freddie Mac Multifamily Structured Pass Through Certificates | 1.07 mm | 1.25 mm principal | 0.25 | ABS-mortgage backed security | Long | USA |
BBCMS Mortgage Trust 2022-C18 | 1.06 mm | 1.00 mm principal | 0.25 | ABS-mortgage backed security | Long | USA |
Morgan Stanley Bank of America Merrill Lynch Trust 2017-C33 | 1.05 mm | 1.10 mm principal | 0.25 | ABS-mortgage backed security | Long | USA |
JPMDB Commercial Mortgage Securities Trust 2017-C5 | 1.05 mm | 1.10 mm principal | 0.25 | ABS-mortgage backed security | Long | USA |
Fannie Mae-Aces | 1.04 mm | 1.08 mm principal | 0.24 | ABS-mortgage backed security | Long | USA |
Freddie Mac Multifamily Structured Pass Through Certificates | 1.04 mm | 1.25 mm principal | 0.24 | ABS-mortgage backed security | Long | USA |
Freddie Mac Multifamily Structured Pass Through Certificates | 1.04 mm | 1.18 mm principal | 0.24 | ABS-mortgage backed security | Long | USA |
Freddie Mac Multifamily Structured Pass Through Certificates | 1.04 mm | 1.15 mm principal | 0.24 | ABS-mortgage backed security | Long | USA |
JP Morgan Chase Commercial Mortgage Securities Trust 2016-JP4 | 1.03 mm | 1.09 mm principal | 0.24 | ABS-mortgage backed security | Long | USA |
GS Mortgage Securities Trust 2019-GC40 | 1.03 mm | 1.13 mm principal | 0.24 | ABS-mortgage backed security | Long | USA |
BMO 2022-C3 MORTGAGE TRUST | 1.03 mm | 1.00 mm principal | 0.24 | ABS-mortgage backed security | Long | USA |
Freddie Mac Multifamily Structured Pass Through Certificates | 1.01 mm | 1.00 mm principal | 0.24 | ABS-mortgage backed security | Long | USA |
Freddie Mac Multifamily Structured Pass Through Certificates | 1.01 mm | 1.00 mm principal | 0.24 | ABS-mortgage backed security | Long | USA |
Freddie Mac Multifamily Structured Pass Through Certificates | 1.01 mm | 1.12 mm principal | 0.24 | ABS-mortgage backed security | Long | USA |
Freddie Mac Multifamily Structured Pass Through Certificates | 998.61 k | 1.00 mm principal | 0.23 | ABS-mortgage backed security | Long | USA |
BANK 2018-BNK15 | 993.90 k | 1.02 mm principal | 0.23 | ABS-mortgage backed security | Long | USA |
Fannie Mae-Aces | 991.45 k | 1.00 mm principal | 0.23 | ABS-mortgage backed security | Long | USA |
Freddie Mac Multifamily Structured Pass Through Certificates | 984.55 k | 1.00 mm principal | 0.23 | ABS-mortgage backed security | Long | USA |
Freddie Mac Multifamily Structured Pass Through Certificates | 984.40 k | 1.04 mm principal | 0.23 | ABS-mortgage backed security | Long | USA |
Wells Fargo Commercial Mortgage Trust 2018-C48 | 983.26 k | 1.01 mm principal | 0.23 | ABS-mortgage backed security | Long | USA |
BANK 2018-BNK12 | 981.55 k | 1.01 mm principal | 0.23 | ABS-mortgage backed security | Long | USA |
Freddie Mac Multifamily Structured Pass Through Certificates | 981.15 k | 1.00 mm principal | 0.23 | ABS-mortgage backed security | Long | USA |
Freddie Mac Multifamily Structured Pass Through Certificates | 979.48 k | 1.00 mm principal | 0.23 | ABS-mortgage backed security | Long | USA |
Freddie Mac Multifamily Structured Pass Through Certificates | 979.23 k | 1.01 mm principal | 0.23 | ABS-mortgage backed security | Long | USA |
Freddie Mac Multifamily Structured Pass Through Certificates | 978.67 k | 1.00 mm principal | 0.23 | ABS-mortgage backed security | Long | USA |
Freddie Mac Multifamily Structured Pass Through Certificates | 978.50 k | 1.00 mm principal | 0.23 | ABS-mortgage backed security | Long | USA |
Freddie Mac Multifamily Structured Pass Through Certificates | 976.86 k | 1.02 mm principal | 0.23 | ABS-mortgage backed security | Long | USA |
Freddie Mac Multifamily Structured Pass Through Certificates | 973.85 k | 1.00 mm principal | 0.23 | ABS-mortgage backed security | Long | USA |
Wells Fargo Commercial Mortgage Trust 2015-C27 | 972.72 k | 1.00 mm principal | 0.23 | ABS-mortgage backed security | Long | USA |
Freddie Mac Multifamily Structured Pass Through Certificates | 971.95 k | 1.00 mm principal | 0.23 | ABS-mortgage backed security | Long | USA |
Wells Fargo Commercial Mortgage Trust 2015-LC22 | 970.63 k | 1.00 mm principal | 0.23 | ABS-mortgage backed security | Long | USA |
Benchmark 2018-B8 Mortgage Trust | 968.28 k | 1.00 mm principal | 0.23 | ABS-mortgage backed security | Long | USA |
Citigroup Commercial Mortgage Trust 2018-C5 | 966.93 k | 1.00 mm principal | 0.23 | ABS-mortgage backed security | Long | USA |
Freddie Mac Multifamily Structured Pass Through Certificates | 963.44 k | 1.00 mm principal | 0.23 | ABS-mortgage backed security | Long | USA |
Freddie Mac Multifamily Structured Pass Through Certificates | 962.08 k | 1.00 mm principal | 0.23 | ABS-mortgage backed security | Long | USA |
Freddie Mac Multifamily Structured Pass Through Certificates | 960.69 k | 1.00 mm principal | 0.23 | ABS-mortgage backed security | Long | USA |
Freddie Mac Multifamily Structured Pass Through Certificates | 959.54 k | 1.01 mm principal | 0.23 | ABS-mortgage backed security | Long | USA |
Freddie Mac Multifamily Structured Pass Through Certificates | 959.21 k | 1.12 mm principal | 0.22 | ABS-mortgage backed security | Long | USA |
CSAIL 2018-CX11 Commercial Mortgage Trust | 959.02 k | 1.00 mm principal | 0.22 | ABS-mortgage backed security | Long | USA |
Wells Fargo Commercial Mortgage Trust 2016-C33 | 958.51 k | 1.00 mm principal | 0.22 | ABS-mortgage backed security | Long | USA |
Bank of America Merrill Lynch Commercial Mortgage Trust 2017-BNK3 | 957.55 k | 1.00 mm principal | 0.22 | ABS-mortgage backed security | Long | USA |
Morgan Stanley Bank of America Merrill Lynch Trust 2016-C28 | 957.09 k | 1.00 mm principal | 0.22 | ABS-mortgage backed security | Long | USA |
Freddie Mac Multifamily Structured Pass Through Certificates | 955.82 k | 992.50 k principal | 0.22 | ABS-mortgage backed security | Long | USA |
Freddie Mac Multifamily Structured Pass Through Certificates | 954.44 k | 1.11 mm principal | 0.22 | ABS-mortgage backed security | Long | USA |
BBCMS Mortgage Trust 2022-C17 | 954.19 k | 1.00 mm principal | 0.22 | ABS-mortgage backed security | Long | USA |
Wells Fargo Commercial Mortgage Trust 2016-C34 | 949.90 k | 1.00 mm principal | 0.22 | ABS-mortgage backed security | Long | USA |
Freddie Mac Multifamily Structured Pass Through Certificates | 949.62 k | 1.00 mm principal | 0.22 | ABS-mortgage backed security | Long | USA |
Freddie Mac Multifamily Structured Pass Through Certificates | 948.67 k | 1.00 mm principal | 0.22 | ABS-mortgage backed security | Long | USA |
Morgan Stanley Bank of America Merrill Lynch Trust 2017-C34 | 946.68 k | 1.00 mm principal | 0.22 | ABS-mortgage backed security | Long | USA |
Wells Fargo Commercial Mortgage Trust 2017-C38 | 946.63 k | 1.00 mm principal | 0.22 | ABS-mortgage backed security | Long | USA |
Morgan Stanley Capital I Trust 2017-H1 | 946.50 k | 1.00 mm principal | 0.22 | ABS-mortgage backed security | Long | USA |
BANK 2017-BNK4 | 946.07 k | 1.00 mm principal | 0.22 | ABS-mortgage backed security | Long | USA |
UBS Commercial Mortgage Trust 2017-C2 | 945.24 k | 1.00 mm principal | 0.22 | ABS-mortgage backed security | Long | USA |
UBS Commercial Mortgage Trust 2017-C7 | 944.54 k | 1.00 mm principal | 0.22 | ABS-mortgage backed security | Long | USA |
Benchmark 2020-B17 Mortgage Trust | 944.54 k | 1.00 mm principal | 0.22 | ABS-mortgage backed security | Long | USA |
CD 2017-CD4 Mortgage Trust | 943.51 k | 1.00 mm principal | 0.22 | ABS-mortgage backed security | Long | USA |
Morgan Stanley Capital I Trust 2020-HR8 | 943.20 k | 1.12 mm principal | 0.22 | ABS-mortgage backed security | Long | USA |
Wells Fargo Commercial Mortgage Trust 2017-C39 | 942.58 k | 1.00 mm principal | 0.22 | ABS-mortgage backed security | Long | USA |
SG Commercial Mortgage Securities Trust 2016-C5 | 942.47 k | 1.00 mm principal | 0.22 | ABS-mortgage backed security | Long | USA |
JPMDB Commercial Mortgage Securities Trust 2016-C2 | 939.22 k | 1.00 mm principal | 0.22 | ABS-mortgage backed security | Long | USA |
Benchmark 2021-B27 Mortgage Trust | 932.32 k | 1.00 mm principal | 0.22 | ABS-mortgage backed security | Long | USA |
BANK 2021-BNK32 | 932.03 k | 1.08 mm principal | 0.22 | ABS-mortgage backed security | Long | USA |
Wells Fargo Commercial Mortgage Trust 2016-BNK1 | 931.57 k | 1.00 mm principal | 0.22 | ABS-mortgage backed security | Long | USA |
Freddie Mac Multifamily Structured Pass Through Certificates | 931.10 k | 1.00 mm principal | 0.22 | ABS-mortgage backed security | Long | USA |
CSAIL 2017-CX9 Commercial Mortgage Trust | 927.66 k | 1.00 mm principal | 0.22 | ABS-mortgage backed security | Long | USA |
GS Mortgage Securities Trust 2017-GS7 | 925.72 k | 1.00 mm principal | 0.22 | ABS-mortgage backed security | Long | USA |
CSAIL 2016-C7 Commercial Mortgage Trust | 923.79 k | 1.00 mm principal | 0.22 | ABS-mortgage backed security | Long | USA |
Morgan Stanley Bank of America Merrill Lynch Trust 2015-C24 | 922.11 k | 950.00 k principal | 0.22 | ABS-mortgage backed security | Long | USA |
Morgan Stanley Capital I Trust 2016-UBS12 | 921.27 k | 983.50 k principal | 0.22 | ABS-mortgage backed security | Long | USA |
Freddie Mac Multifamily Structured Pass Through Certificates | 914.88 k | 937.89 k principal | 0.21 | ABS-mortgage backed security | Long | USA |
Morgan Stanley Capital I Trust 2019-H7 | 913.96 k | 1.00 mm principal | 0.21 | ABS-mortgage backed security | Long | USA |
Freddie Mac Multifamily Structured Pass Through Certificates | 913.77 k | 1.00 mm principal | 0.21 | ABS-mortgage backed security | Long | USA |
Freddie Mac Multifamily Structured Pass Through Certificates | 912.99 k | 996.31 k principal | 0.21 | ABS-mortgage backed security | Long | USA |
Barclays Commercial Mortgage Trust 2019-C5 | 911.30 k | 1.00 mm principal | 0.21 | ABS-mortgage backed security | Long | USA |
Barclays Commercial Mortgage Trust 2019-C4 | 905.44 k | 1.00 mm principal | 0.21 | ABS-mortgage backed security | Long | USA |
Barclays Commercial Mortgage Trust 2019-C5 | 904.54 k | 1.00 mm principal | 0.21 | ABS-mortgage backed security | Long | USA |
Freddie Mac Multifamily Structured Pass Through Certificates | 903.60 k | 1.00 mm principal | 0.21 | ABS-mortgage backed security | Long | USA |
Citigroup Commercial Mortgage Trust 2019-C7 | 901.55 k | 1.00 mm principal | 0.21 | ABS-mortgage backed security | Long | USA |
CSAIL 2019-C15 Commercial Mortgage Trust | 900.70 k | 1.00 mm principal | 0.21 | ABS-mortgage backed security | Long | USA |
Freddie Mac Multifamily Structured Pass Through Certificates | 900.41 k | 1.00 mm principal | 0.21 | ABS-mortgage backed security | Long | USA |
COMM 2015-CCRE24 Mortgage Trust | 899.36 k | 924.84 k principal | 0.21 | ABS-mortgage backed security | Long | USA |
CD 2019-CD8 Mortgage Trust | 897.09 k | 1.00 mm principal | 0.21 | ABS-mortgage backed security | Long | USA |
Fannie Mae-Aces | 895.67 k | 959.55 k principal | 0.21 | ABS-mortgage backed security | Long | USA |