iShares CMBS ETF

Fund Profile

Fund profile

Tickers

CMBS

Fund manager

iShares Russell 2000 ETF

Total assets

$451.00 mm

Liabilities

$1.10 mm

Net assets

$449.91 mm

Number of holdings

470.00

CMBS stock data

1M 3M 6M 1Y

Top 200 of 470 Holdings

As of Jul 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
BlackRock Cash Funds: Treasury, SL Agency Shares	10.14 mm	10.14 mm shares	2.25	Short-term investment vehicle	Long	USA
Freddie Mac Multifamily Structured Pass Through Certificates	5.14 mm	5.00 mm principal	1.14	ABS-mortgage backed security	Long	USA
Freddie Mac Multifamily Structured Pass Through Certificates	4.89 mm	4.80 mm principal	1.09	ABS-mortgage backed security	Long	USA
Freddie Mac Multifamily Structured Pass Through Certificates	4.15 mm	4.00 mm principal	0.92	ABS-mortgage backed security	Long	USA
Freddie Mac Multifamily Structured Pass Through Certificates	3.97 mm	4.00 mm principal	0.88	ABS-mortgage backed security	Long	USA
Freddie Mac Multifamily Structured Pass Through Certificates	3.20 mm	3.50 mm principal	0.71	ABS-mortgage backed security	Long	USA
Freddie Mac Multifamily Structured Pass Through Certificates	3.11 mm	3.00 mm principal	0.69	ABS-mortgage backed security	Long	USA
Freddie Mac Multifamily Structured Pass Through Certificates	3.02 mm	3.00 mm principal	0.67	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	2.89 mm	3.06 mm principal	0.64	ABS-mortgage backed security	Long	USA
Freddie Mac Multifamily Structured Pass Through Certificates	2.67 mm	2.75 mm principal	0.59	ABS-mortgage backed security	Long	USA
Wells Fargo Commercial Mortgage Trust 2019-C49	2.64 mm	2.75 mm principal	0.59	ABS-mortgage backed security	Long	USA
BBCMS Mortgage Trust 2023-C20	2.61 mm	2.50 mm principal	0.58	ABS-mortgage backed security	Long	USA
Freddie Mac Multifamily Structured Pass Through Certificates	2.59 mm	2.50 mm principal	0.57	ABS-mortgage backed security	Long	USA
BANK5 2023-5YR1	2.58 mm	2.50 mm principal	0.57	ABS-mortgage backed security	Long	USA
Freddie Mac Multifamily Structured Pass Through Certificates	2.58 mm	3.00 mm principal	0.57	ABS-mortgage backed security	Long	USA
Freddie Mac Multifamily Structured Pass Through Certificates	2.49 mm	2.90 mm principal	0.55	ABS-mortgage backed security	Long	USA
GS Mortgage Securities Trust 2016-GS3	2.40 mm	2.53 mm principal	0.53	ABS-mortgage backed security	Long	USA
Fannie Mae-Aces	2.31 mm	2.53 mm principal	0.51	ABS-mortgage backed security	Long	USA
Fannie Mae-Aces	2.29 mm	2.37 mm principal	0.51	ABS-mortgage backed security	Long	USA
Fannie Mae-Aces	2.27 mm	2.37 mm principal	0.50	ABS-mortgage backed security	Long	USA
Fannie Mae-Aces	2.23 mm	2.35 mm principal	0.49	ABS-mortgage backed security	Long	USA
BMO 2023-5C2 Mortgage Trust	2.16 mm	2.00 mm principal	0.48	ABS-mortgage backed security	Long	USA
BBCMS Mortgage Trust 2024-C26	2.13 mm	2.00 mm principal	0.47	ABS-mortgage backed security	Long	USA
BBCMS Mortgage Trust 2023-C21	2.12 mm	2.00 mm principal	0.47	ABS-mortgage backed security	Long	USA
Fannie Mae-Aces	2.09 mm	2.50 mm principal	0.46	ABS-mortgage backed security	Long	USA
BBCMS Mortgage Trust 2022-C18	2.07 mm	2.00 mm principal	0.46	ABS-mortgage backed security	Long	USA
BMO 2024-5C3 Mortgage Trust	2.05 mm	2.00 mm principal	0.46	ABS-mortgage backed security	Long	USA
Fannie Mae-Aces	2.05 mm	2.27 mm principal	0.45	ABS-mortgage backed security	Long	USA
Benchmark 2023-B38 Mortgage Trust	2.03 mm	2.00 mm principal	0.45	ABS-mortgage backed security	Long	USA
Freddie Mac Multifamily Structured Pass Through Certificates	1.99 mm	2.00 mm principal	0.44	ABS-mortgage backed security	Long	USA
Freddie Mac Multifamily Structured Pass Through Certificates	1.97 mm	2.00 mm principal	0.44	ABS-mortgage backed security	Long	USA
BANK5 2024-5YR7	1.97 mm	1.91 mm principal	0.44	ABS-mortgage backed security	Long	USA
Freddie Mac Multifamily Structured Pass Through Certificates	1.97 mm	2.00 mm principal	0.44	ABS-mortgage backed security	Long	USA
Freddie Mac Multifamily Structured Pass Through Certificates	1.96 mm	2.00 mm principal	0.44	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
Citigroup Commercial Mortgage Trust 2016-C1	1.91 mm	1.99 mm principal	0.43	ABS-mortgage backed security	Long	USA
Freddie Mac Multifamily Structured Pass Through Certificates	1.91 mm	2.00 mm principal	0.42	ABS-mortgage backed security	Long	USA
Freddie Mac Multifamily Structured Pass Through Certificates	1.90 mm	2.00 mm principal	0.42	ABS-mortgage backed security	Long	USA
Wells Fargo Commercial Mortgage Trust 2015-NXS4	1.88 mm	1.92 mm principal	0.42	ABS-mortgage backed security	Long	USA
CSAIL 2015-C3 Commercial Mortgage Trust	1.86 mm	1.90 mm principal	0.41	ABS-mortgage backed security	Long	USA
Freddie Mac Multifamily Structured Pass Through Certificates	1.86 mm	2.20 mm principal	0.41	ABS-mortgage backed security	Long	USA
Freddie Mac Multifamily Structured Pass Through Certificates	1.86 mm	2.15 mm principal	0.41	ABS-mortgage backed security	Long	USA
BMO 2023-C5 Mortgage Trust	1.84 mm	1.75 mm principal	0.41	ABS-mortgage backed security	Long	USA
Benchmark 2019-B14 Mortgage Trust	1.82 mm	2.00 mm principal	0.40	ABS-mortgage backed security	Long	USA
CSAIL 2019-C17 Commercial Mortgage Trust	1.80 mm	2.00 mm principal	0.40	ABS-mortgage backed security	Long	USA
Fannie Mae-Aces	1.79 mm	1.87 mm principal	0.40	ABS-mortgage backed security	Long	USA
Freddie Mac Multifamily Structured Pass Through Certificates	1.75 mm	1.79 mm principal	0.39	ABS-mortgage backed security	Long	USA
Fannie Mae-Aces	1.75 mm	1.80 mm principal	0.39	ABS-mortgage backed security	Long	USA
BBCMS Mortgage Trust 2020-C6	1.75 mm	2.00 mm principal	0.39	ABS-mortgage backed security	Long	USA
Freddie Mac Multifamily Structured Pass Through Certificates	1.73 mm	2.00 mm principal	0.39	ABS-mortgage backed security	Long	USA
Wells Fargo Commercial Mortgage Trust 2021-C59	1.72 mm	2.00 mm principal	0.38	ABS-mortgage backed security	Long	USA
Freddie Mac Multifamily Structured Pass Through Certificates	1.71 mm	2.03 mm principal	0.38	ABS-mortgage backed security	Long	USA
Freddie Mac Multifamily Structured Pass Through Certificates	1.70 mm	2.00 mm principal	0.38	ABS-mortgage backed security	Long	USA
Freddie Mac Multifamily Structured Pass Through Certificates	1.69 mm	1.73 mm principal	0.38	ABS-mortgage backed security	Long	USA
Fannie Mae-Aces	1.68 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
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	0.37	ABS-mortgage backed security	Long	USA
Fannie Mae-Aces	1.66 mm	2.00 mm principal	0.37	ABS-mortgage backed security	Long	USA
Freddie Mac Multifamily Structured Pass Through Certificates	1.64 mm	1.75 mm principal	0.36	ABS-mortgage backed security	Long	USA
Fannie Mae-Aces	1.64 mm	1.70 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
Bank 2019-BNK19	1.61 mm	1.80 mm principal	0.36	ABS-mortgage backed security	Long	USA
Fannie Mae-Aces	1.61 mm	1.80 mm principal	0.36	ABS-mortgage backed security	Long	USA
Freddie Mac Multifamily Structured Pass Through Certificates	1.60 mm	1.63 mm principal	0.36	ABS-mortgage backed security	Long	USA
CFCRE Commercial Mortgage Trust 2016-C4	1.60 mm	1.65 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	1.58 mm	1.76 mm principal	0.35	ABS-mortgage backed security	Long	USA
Freddie Mac Multifamily Structured Pass Through Certificates	1.55 mm	1.80 mm principal	0.35	ABS-mortgage backed security	Long	USA
Freddie Mac Multifamily Structured Pass Through Certificates	1.52 mm	1.74 mm principal	0.34	ABS-mortgage backed security	Long	USA
Fannie Mae-Aces	1.51 mm	1.65 mm principal	0.33	ABS-mortgage backed security	Long	USA
CCUBS Commercial Mortgage Trust 2017-C1	1.50 mm	1.58 mm principal	0.33	ABS-mortgage backed security	Long	USA
Freddie Mac Multifamily Structured Pass Through Certificates	1.49 mm	1.54 mm principal	0.33	ABS-mortgage backed security	Long	USA
UBS Commercial Mortgage Trust 2019-C16	1.47 mm	1.59 mm principal	0.33	ABS-mortgage backed security	Long	USA
Freddie Mac Multifamily Structured Pass Through Certificates	1.47 mm	1.50 mm principal	0.33	ABS-mortgage backed security	Long	USA
Freddie Mac Multifamily Structured Pass Through Certificates	1.47 mm	1.50 mm principal	0.33	ABS-mortgage backed security	Long	USA
Freddie Mac Multifamily Structured Pass Through Certificates	1.47 mm	1.53 mm principal	0.33	ABS-mortgage backed security	Long	USA
Freddie Mac Multifamily Structured Pass Through Certificates	1.47 mm	1.50 mm principal	0.33	ABS-mortgage backed security	Long	USA
GS Mortgage Securities Trust 2015-GS1	1.46 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	1.41 mm	1.64 mm principal	0.31	ABS-mortgage backed security	Long	USA
Freddie Mac Multifamily Structured Pass Through Certificates	1.38 mm	1.83 mm principal	0.31	ABS-mortgage backed security	Long	USA
Freddie Mac Multifamily Structured Pass Through Certificates	1.35 mm	1.40 mm principal	0.30	ABS-mortgage backed security	Long	USA
Morgan Stanley Bank of America Merrill Lynch Trust 2016-C32	1.35 mm	1.40 mm principal	0.30	ABS-mortgage backed security	Long	USA
Benchmark 2022-B34 Mortgage Trust	1.34 mm	1.50 mm principal	0.30	ABS-mortgage backed security	Long	USA
Morgan Stanley Capital I Trust 2021-L6	1.34 mm	1.50 mm principal	0.30	ABS-mortgage backed security	Long	USA
CSAIL 2019-C15 Commercial Mortgage Trust	1.33 mm	1.39 mm principal	0.30	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
DBGS 2018-C1 Mortgage Trust	1.33 mm	1.40 mm principal	0.29	ABS-mortgage backed security	Long	USA
Freddie Mac Multifamily Structured Pass Through Certificates	1.31 mm	1.35 mm principal	0.29	ABS-mortgage backed security	Long	USA
Freddie Mac Multifamily Structured Pass Through Certificates	1.31 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
Freddie Mac Multifamily Structured Pass Through Certificates	1.30 mm	1.50 mm principal	0.29	ABS-mortgage backed security	Long	USA
CSAIL 2020-C19 Commercial Mortgage Trust	1.29 mm	1.50 mm principal	0.29	ABS-mortgage backed security	Long	USA
Freddie Mac Multifamily Structured Pass Through Certificates	1.28 mm	1.31 mm principal	0.29	ABS-mortgage backed security	Long	USA
Benchmark 2020-B17 Mortgage Trust	1.28 mm	1.50 mm principal	0.29	ABS-mortgage backed security	Long	USA
Freddie Mac Multifamily Structured Pass Through Certificates	1.28 mm	1.40 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
Freddie Mac Multifamily Structured Pass Through Certificates	1.27 mm	1.50 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	1.27 mm	1.50 mm principal	0.28	ABS-mortgage backed security	Long	USA
UBS Commercial Mortgage Trust 2018-C8	1.26 mm	1.33 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	1.25 mm	1.50 mm principal	0.28	ABS-mortgage backed security	Long	USA
Freddie Mac Multifamily Structured Pass Through Certificates	1.25 mm	1.28 mm principal	0.28	ABS-mortgage backed security	Long	USA
Freddie Mac Multifamily Structured Pass Through Certificates	1.24 mm	1.29 mm principal	0.28	ABS-mortgage backed security	Long	USA
JPMCC Commercial Mortgage Securities Trust 2017-JP5	1.24 mm	1.30 mm principal	0.28	ABS-mortgage backed security	Long	USA
Wells Fargo Commercial Mortgage Trust 2018-C47	1.22 mm	1.25 mm principal	0.27	ABS-mortgage backed security	Long	USA
Morgan Stanley Capital I Trust 2016-UB11	1.21 mm	1.28 mm principal	0.27	ABS-mortgage backed security	Long	USA
Wells Fargo Commercial Mortgage Trust 2018-C44	1.20 mm	1.25 mm principal	0.27	ABS-mortgage backed security	Long	USA
Citigroup COmmercial Mortgage Trust 2018-C6	1.15 mm	1.20 mm principal	0.26	ABS-mortgage backed security	Long	USA
BBCMS Mortgage Trust 2023-C22	1.13 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	0.25	ABS-mortgage backed security	Long	USA
Freddie Mac Multifamily Structured Pass Through Certificates	1.11 mm	1.25 mm principal	0.25	ABS-mortgage backed security	Long	USA
Freddie Mac Multifamily Structured Pass Through Certificates	1.10 mm	1.25 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
JPMCC Commercial Mortgage Securities Trust 2019-COR5	1.09 mm	1.20 mm principal	0.24	ABS-mortgage backed security	Long	USA
Fannie Mae-Aces	1.09 mm	1.14 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	1.08 mm	1.15 mm principal	0.24	ABS-mortgage backed security	Long	USA
BBCMS Mortgage Trust 2023-5C23	1.08 mm	1.00 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
BBCMS Mortgage Trust 2023-5C23	1.06 mm	1.00 mm principal	0.24	ABS-mortgage backed security	Long	USA
Freddie Mac Multifamily Structured Pass Through Certificates	1.06 mm	1.25 mm principal	0.24	ABS-mortgage backed security	Long	USA
JPMDB Commercial Mortgage Securities Trust 2017-C5	1.06 mm	1.10 mm principal	0.24	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
Morgan Stanley Bank of America Merrill Lynch Trust 2017-C33	1.05 mm	1.10 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
BBCMS Mortgage Trust 2022-C18	1.05 mm	1.00 mm principal	0.23	ABS-mortgage backed security	Long	USA
Benchmark 2024-V7 Mortgage Trust	1.05 mm	1.00 mm principal	0.23	ABS-mortgage backed security	Long	USA
JP Morgan Chase Commercial Mortgage Securities Trust 2016-JP4	1.05 mm	1.09 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	1.04 mm	1.17 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
Fannie Mae-Aces	1.03 mm	1.09 mm principal	0.23	ABS-mortgage backed security	Long	USA
Fannie Mae-Aces	1.03 mm	1.07 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
UBS Commercial Mortgage Trust 2017-C2	1.03 mm	1.08 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
Freddie Mac Multifamily Structured Pass Through Certificates	1.03 mm	1.10 mm principal	0.23	ABS-mortgage backed security	Long	USA
Freddie Mac Multifamily Structured Pass Through Certificates	1.02 mm	1.12 mm principal	0.23	ABS-mortgage backed security	Long	USA
BMO 2022-C3 MORTGAGE TRUST	1.02 mm	1.00 mm principal	0.23	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	1.01 mm	1.00 mm principal	0.22	ABS-mortgage backed security	Long	USA
BBCMS Mortgage Trust 2024-C24	1.00 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	1.00 mm	1.00 mm principal	0.22	ABS-mortgage backed security	Long	USA
Freddie Mac Multifamily Structured Pass Through Certificates	997.03 k	1.00 mm principal	0.22	ABS-mortgage backed security	Long	USA
BANK 2018-BNK15	991.28 k	1.02 mm principal	0.22	ABS-mortgage backed security	Long	USA
Fannie Mae-Aces	989.72 k	1.00 mm principal	0.22	ABS-mortgage backed security	Long	USA
Freddie Mac Multifamily Structured Pass Through Certificates	985.13 k	1.00 mm principal	0.22	ABS-mortgage backed security	Long	USA
BANK 2018-BNK12	982.68 k	1.01 mm principal	0.22	ABS-mortgage backed security	Long	USA
Freddie Mac Multifamily Structured Pass Through Certificates	981.14 k	1.01 mm principal	0.22	ABS-mortgage backed security	Long	USA
Wells Fargo Commercial Mortgage Trust 2018-C48	980.97 k	1.01 mm principal	0.22	ABS-mortgage backed security	Long	USA
Freddie Mac Multifamily Structured Pass Through Certificates	980.02 k	1.02 mm principal	0.22	ABS-mortgage backed security	Long	USA
Wells Fargo Commercial Mortgage Trust 2015-LC22	979.73 k	1.00 mm principal	0.22	ABS-mortgage backed security	Long	USA
Freddie Mac Multifamily Structured Pass Through Certificates	979.22 k	1.00 mm principal	0.22	ABS-mortgage backed security	Long	USA
Freddie Mac Multifamily Structured Pass Through Certificates	977.57 k	1.00 mm principal	0.22	ABS-mortgage backed security	Long	USA
Freddie Mac Multifamily Structured Pass Through Certificates	973.94 k	1.00 mm principal	0.22	ABS-mortgage backed security	Long	USA
Freddie Mac Multifamily Structured Pass Through Certificates	973.60 k	1.00 mm principal	0.22	ABS-mortgage backed security	Long	USA
Freddie Mac Multifamily Structured Pass Through Certificates	973.17 k	1.12 mm principal	0.22	ABS-mortgage backed security	Long	USA
Morgan Stanley Bank of America Merrill Lynch Trust 2016-C28	971.54 k	1.00 mm principal	0.22	ABS-mortgage backed security	Long	USA
Wells Fargo Commercial Mortgage Trust 2016-C33	970.55 k	1.00 mm principal	0.22	ABS-mortgage backed security	Long	USA
CSAIL 2018-CX11 Commercial Mortgage Trust	968.85 k	1.00 mm principal	0.22	ABS-mortgage backed security	Long	USA
Citigroup Commercial Mortgage Trust 2018-C5	968.82 k	1.00 mm principal	0.22	ABS-mortgage backed security	Long	USA
Freddie Mac Multifamily Structured Pass Through Certificates	968.52 k	1.00 mm principal	0.22	ABS-mortgage backed security	Long	USA
Freddie Mac Multifamily Structured Pass Through Certificates	967.68 k	1.11 mm principal	0.22	ABS-mortgage backed security	Long	USA
Freddie Mac Multifamily Structured Pass Through Certificates	965.13 k	1.00 mm principal	0.21	ABS-mortgage backed security	Long	USA
Freddie Mac Multifamily Structured Pass Through Certificates	964.12 k	1.01 mm principal	0.21	ABS-mortgage backed security	Long	USA
Freddie Mac Multifamily Structured Pass Through Certificates	963.49 k	1.00 mm principal	0.21	ABS-mortgage backed security	Long	USA
Bank of America Merrill Lynch Commercial Mortgage Trust 2017-BNK3	962.90 k	1.00 mm principal	0.21	ABS-mortgage backed security	Long	USA
BANK 2017-BNK4	960.12 k	1.00 mm principal	0.21	ABS-mortgage backed security	Long	USA
Freddie Mac Multifamily Structured Pass Through Certificates	959.15 k	988.86 k principal	0.21	ABS-mortgage backed security	Long	USA
BANK 2018-BNK13	958.90 k	1.00 mm principal	0.21	ABS-mortgage backed security	Long	USA
Freddie Mac Multifamily Structured Pass Through Certificates	955.64 k	1.00 mm principal	0.21	ABS-mortgage backed security	Long	USA
Morgan Stanley Capital I Trust 2017-H1	955.14 k	1.00 mm principal	0.21	ABS-mortgage backed security	Long	USA
Freddie Mac Multifamily Structured Pass Through Certificates	954.83 k	1.00 mm principal	0.21	ABS-mortgage backed security	Long	USA
BBCMS Mortgage Trust 2022-C17	954.21 k	1.00 mm principal	0.21	ABS-mortgage backed security	Long	USA
UBS Commercial Mortgage Trust 2017-C7	954.17 k	1.00 mm principal	0.21	ABS-mortgage backed security	Long	USA
Wells Fargo Commercial Mortgage Trust 2017-C38	952.68 k	1.00 mm principal	0.21	ABS-mortgage backed security	Long	USA
Morgan Stanley Capital I Trust 2020-HR8	951.41 k	1.12 mm principal	0.21	ABS-mortgage backed security	Long	USA
Freddie Mac Multifamily Structured Pass Through Certificates	951.28 k	1.00 mm principal	0.21	ABS-mortgage backed security	Long	USA
Wells Fargo Commercial Mortgage Trust 2017-C39	948.86 k	1.00 mm principal	0.21	ABS-mortgage backed security	Long	USA
Morgan Stanley Capital I Trust 2016-UBS12	947.65 k	983.50 k principal	0.21	ABS-mortgage backed security	Long	USA
GS Mortgage Securities Trust 2017-GS7	947.34 k	1.00 mm principal	0.21	ABS-mortgage backed security	Long	USA
Morgan Stanley Bank of America Merrill Lynch Trust 2017-C34	947.28 k	1.00 mm principal	0.21	ABS-mortgage backed security	Long	USA
Wells Fargo Commercial Mortgage Trust 2016-BNK1	945.41 k	1.00 mm principal	0.21	ABS-mortgage backed security	Long	USA
Benchmark 2018-B8 Mortgage Trust	944.45 k	1.00 mm principal	0.21	ABS-mortgage backed security	Long	USA
CD 2017-CD4 Mortgage Trust	944.41 k	1.00 mm principal	0.21	ABS-mortgage backed security	Long	USA
Benchmark 2018-B1 Mortgage Trust	941.00 k	1.00 mm principal	0.21	ABS-mortgage backed security	Long	USA
Benchmark 2021-B27 Mortgage Trust	939.68 k	1.00 mm principal	0.21	ABS-mortgage backed security	Long	USA
Freddie Mac Multifamily Structured Pass Through Certificates	938.34 k	1.00 mm principal	0.21	ABS-mortgage backed security	Long	USA
Wells Fargo Commercial Mortgage Trust 2022-C62	935.33 k	1.00 mm principal	0.21	ABS-mortgage backed security	Long	USA
CSAIL 2017-CX9 Commercial Mortgage Trust	935.23 k	1.00 mm principal	0.21	ABS-mortgage backed security	Long	USA
BANK 2021-BNK32	934.90 k	1.08 mm principal	0.21	ABS-mortgage backed security	Long	USA
CSAIL 2016-C7 Commercial Mortgage Trust	930.99 k	1.00 mm principal	0.21	ABS-mortgage backed security	Long	USA
Benchmark 2020-B17 Mortgage Trust	925.04 k	1.00 mm principal	0.21	ABS-mortgage backed security	Long	USA
Morgan Stanley Capital I Trust 2019-H7	924.70 k	1.00 mm principal	0.21	ABS-mortgage backed security	Long	USA