Grundlæggende statistik
Porteføljeværdi $ 313.010.355
Nuværende stillinger 240
Seneste beholdninger, ydeevne, AUM (fra 13F, 13D)

DCRE - DoubleLine Commercial Real Estate ETF har afsløret 240 samlede besiddelser i deres seneste SEC-arkivering. Den seneste porteføljeværdi er beregnet til at være $ 313.010.355 USD. Faktiske aktiver under forvaltning (AUM) er denne værdi plus kontanter (som ikke er oplyst). DCRE - DoubleLine Commercial Real Estate ETFs største beholdninger er Fannie Mae Pool (US:US3138LG4R42) , Fannie Mae-Aces (US:US3136AW7J01) , FHLMC, Multifamily Structured Pass-Through Certificates, Series K088, Class A2 (US:US3137FKZZ25) , GPMT 2021-FL4 LTD (US:US36262TAA16) , and Arbor Realty Collateralized Loan Obligation Ltd (KY:US03880RAA77) . DCRE - DoubleLine Commercial Real Estate ETFs nye stillinger omfatter Fannie Mae Pool (US:US3138LG4R42) , Fannie Mae-Aces (US:US3136AW7J01) , FHLMC, Multifamily Structured Pass-Through Certificates, Series K088, Class A2 (US:US3137FKZZ25) , GPMT 2021-FL4 LTD (US:US36262TAA16) , and Arbor Realty Collateralized Loan Obligation Ltd (KY:US03880RAA77) .

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Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.

Sikkerhed Aktier
(MM)		 Værdi
(MM$)		 Portefølje % ΔPortefølje %
7,26 7,26 2,3126 2,3126
7,26 7,26 2,3126 2,3126
6,42 2,0441 2,0441
4,93 1,5701 1,5701
4,78 1,5232 1,5232
4,09 1,3033 1,3033
4,05 1,2903 1,2903
3,17 1,0084 1,0084
3,12 0,9939 0,9939
3,10 0,9883 0,9883
Top falder i dette kvartal

Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.

Sikkerhed Aktier
(MM)		 Værdi
(MM$)		 Portefølje % ΔPortefølje %
0,49 0,1547 -0,6710
0,27 0,0874 -0,5071
1,99 0,6353 -0,4582
0,20 0,0635 -0,4365
1,33 0,4243 -0,4154
4,62 1,4703 -0,3819
1,30 0,4152 -0,3762
0,43 0,1383 -0,3620
4,16 1,3244 -0,3426
1,29 0,4097 -0,3295
13F og Fondsarkivering

Denne formular blev indsendt den 2025-08-22 for rapporteringsperioden 2025-06-30. Klik på linkikonet for at se den fulde transaktionshistorik.

Opgrader for at låse op for premium-data og eksportere til Excel .

2022-07-28: Vigtig note - Vi har ændret behandlingen af kolonnen Δ Portefølje % i denne tabel. Tidligere rapporterede vi det som den procentvise ændring i porteføljeallokeringen. Vi rapporterer det nu som den rå ændring i porteføljeallokeringen (stadig rapporteret som en procent). I formeltermer rapporterede vi det tidligere som 100 * (aktuel allokering - forudgående tildeling) / forudgående tildeling. Vi indberetter det nu som (nuværende tildeling - forudgående tildeling).
Sikkerhed Type Gennemsnitlig aktiekurs Aktier
(MM)		 Δ Aktier
(%)		 Δ Aktier
(%)		 Værdi
($MM)		 Portefølje
(%)		 ΔPortefølje
(%)
Morgan Stanley Institutional Liquidity Funds Government Portfolio - Institutional Share Class / STIV (N/A) 7,26 7,26 2,3126 2,3126
JPMorgan U.S. Government Money Market Fund - Class IM / STIV (N/A) 7,26 7,26 2,3126 2,3126
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 6,42 2,0441 2,0441
US3138LG4R42 / Fannie Mae Pool 4,93 1,5701 1,5701
US3136AW7J01 / Fannie Mae-Aces 4,78 1,5232 1,5232
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 4,62 0,26 1,4703 -0,3819
FMCC / Federal Home Loan Mortgage Corporation 4,16 0,34 1,3244 -0,3426
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 4,09 1,3033 1,3033
US3137FKZZ25 / FHLMC, Multifamily Structured Pass-Through Certificates, Series K088, Class A2 4,05 1,2903 1,2903
US36262TAA16 / GPMT 2021-FL4 LTD 3,59 116,35 1,1421 0,4754
US03880RAA77 / Arbor Realty Collateralized Loan Obligation Ltd 3,43 143,78 1,0927 0,4281
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 3,32 1,10 1,0585 -0,2640
US06211CAG06 / BANK5 2023-5YR2 3,17 1,0084 1,0084
US06644EAG35 / BANK5 2023 5YR1 3,12 0,9939 0,9939
Arbor Realty Collateralized Loan Obligation Ltd., Series 2025-BTR1, Class A / ABS-CBDO (US03881UAA97) 3,10 0,9883 0,9883
BANK, Series 2025-BNK50, Class A1 / ABS-MBS (US064908AA49) 3,02 0,9621 0,9621
US78486BAC81 / STWD 2021-FL2 Ltd 2,98 0,9505 0,9505
US36198EBB02 / GS Mortgage Securities Trust, Series 2013-GC13, Class D 2,91 0,9262 0,9262
US3137FF3X33 / FREDDIE MAC MULTIFAMILY STRUCTURED PASS THROUGH CE FHMS K741 A2 2,83 1,07 0,9021 -0,2254
BANK, Series 2025-BNK49, Class A1 / ABS-MBS (US05494FBL13) 2,66 -3,45 0,8459 -0,2607
US36258YBH09 / GS MORTGAGE SECURITIES CORP II 2,65 -5,03 0,8425 -0,2778
US87277JAA97 / TRTX 2022-FL5 Issuer Ltd 2,59 -8,45 0,8247 -0,3132
US081916AB42 / Benchmark 2023-B38 Mortgage Trust 2,56 0,8152 0,8152
INCREF LLC, Series 2025-FL1, Class A / ABS-CBDO (US45339NAA46) 2,51 0,8009 0,8009
US40441LAG14 / HGI CRE CLO 2021-FL1 Ltd 2,50 0,7971 0,7971
US50203JAE82 / LFT CRE 2021 FL1 06/39 1 2,50 -0,44 0,7957 -0,2136
US40390JAC62 / HGI CRE CLO Ltd. Series 2021-FL2, Class B 2,50 -0,24 0,7956 -0,2114
US12594MBC10 / COMM 16-COR1 A4 3.091% 10-10-49/08-10-26 2,45 1,62 0,7804 -0,1897
US95001XBA37 / Wells Fargo Commercial Mortgage Trust 2019-C50 2,37 0,98 0,7541 -0,1892
US95002XBB01 / Wells Fargo Commercial Mortgage Trust 2020-C57 2,37 1,07 0,7535 -0,1879
US05493NAE22 / BDS 2021-FL9 Ltd. 2,35 134,50 0,7471 0,3447
US55361AAR59 / MSWF Commercial Mortgage Trust 2023-2 2,32 0,43 0,7403 -0,1909
US05606DAE85 / BX 22-PSB C 144A FRN (TSFR1M+369.7) 08-15-39/08-16-27 2,31 0,7344 0,7344
US48275EAA47 / KREF 2022-FL3 Ltd 2,22 0,7079 0,7079
Wells Fargo Commercial Mortgage Trust, Series 2024-C63, Class A1 / ABS-MBS (US94990FAA93) 2,16 -4,21 0,6892 -0,2191
US87277JAC53 / TRTX 2022-FL5 Issuer Ltd 2,10 0,05 0,6681 -0,1754
US233063AJ59 / DBJPM 20-C9 Mortgage Trust 2,09 1,60 0,6669 -0,1618
Benchmark Mortgage Trust, Series 2024-V9, Class A3 / ABS-MBS (US081919AN29) 2,07 0,58 0,6592 -0,1687
BMO Mortgage Trust, Series 2024-5C6, Class A3 / ABS-MBS (US05593QAC87) 2,05 0,79 0,6526 -0,1655
US46590MAQ33 / JP Morgan Chase Commercial Mortgage Securities Trust 2016-JP2 2,05 0,44 0,6520 -0,1680
WHARF Commercial Mortgage Trust, Series 2025-DC, Class A / ABS-MBS (US92987LAA52) 2,04 0,6502 0,6502
US04002VAA98 / AREIT Trust, Series 2022-CRE6, Class A 2,03 -0,59 0,6473 -0,1750
US05493MAC82 / BBCMS Mortgage Trust 2021-C11 2,03 1,30 0,6456 -0,1596
US05609RAG92 / BX Trust 2,02 0,50 0,6428 -0,1651
Arbor Realty Collateralized Loan Obligation Ltd., Series 2025-BTR1, Class AS / ABS-CBDO (US03881UAG67) 2,00 0,6376 0,6376
US53947XAE22 / LoanCore 2021-CRE5 Issuer Ltd 2,00 -0,40 0,6357 -0,1702
US39809PAA30 / Greystone CRE Notes 2021-FL3 Ltd 1,99 -26,64 0,6353 -0,4582
Benchmark Mortgage Trust, Series 2025-V14, Class A1 / ABS-MBS (US08164BAA89) 1,98 -2,27 0,6297 -0,1839
US12594CBJ80 / COMM 2016-DC2 Mortgage Trust 1,97 0,6288 0,6288
US05610VAA08 / BSPRT 2023-FL10 Issuer Ltd 1,97 -1,65 0,6286 -0,1786
FMCC / Federal Home Loan Mortgage Corporation 1,95 0,15 0,6221 -0,1626
BMO Mortgage Trust, Series 2025-C11, Class A1 / ABS-MBS (US05613XAA37) 1,94 -2,76 0,6169 -0,1844
US12597NAT00 / CSAIL 2020-C19 Commercial Mortgage Trust 1,93 -3,78 0,6157 -0,1928
US12595FAD42 / CSAIL 17-CX9 A4 3.1755% 09-15-50/04-16-27 1,92 1,21 0,6128 -0,1521
US46591EAS63 / JPMCC Commercial Mortgage Securities Trust 2019-COR5 1,91 1,54 0,6095 -0,1487
US29478JAG58 / EQUS 2021-EQAZ MORTGAGE TRUST EQUS 2021-EQAZ B 1,90 0,6050 0,6050
ARDN Mortgage Trust, Series 2025-ARCP, Class A / ABS-MBS (US039961AA52) 1,86 0,5938 0,5938
BBCMS Mortgage Trust, Series 2024-C28, Class A1 / ABS-MBS (US07336WAW91) 1,84 -4,21 0,5871 -0,1873
US3137FL6N97 / Freddie Mac Multifamily Structured Pass Through Certificates 1,80 -5,22 0,5722 -0,1903
US55376CAA18 / MSWF Commercial Mortgage Trust 2023-1 1,73 1.014,19 0,5502 0,4877
US29429EAD31 / Citigroup Commercial Mortgage Trust 2016-P4 1,71 0,71 0,5460 -0,1390
BANK, Series 2024-BNK47, Class A1 / ABS-MBS (US06540GAQ10) 1,70 -3,75 0,5401 -0,1683
BANK5, Series 2024-5YR8, Class A1 / ABS-MBS (US065923AS39) 1,68 -5,40 0,5361 -0,1798
Benchmark Mortgage Trust, Series 2024-V7, Class A1 / ABS-MBS (US08163YAA91) 1,68 0,12 0,5354 -0,1402
BANK5 Trust, Series 2024-5YR6, Class A1 / ABS-MBS (US066043AA81) 1,68 -3,51 0,5351 -0,1652
BMO Mortgage Trust, Series 2024-5C4, Class A1 / ABS-MBS (US09660SAS95) 1,68 -4,66 0,5338 -0,1733
US48275RAA59 / KREF, Series 2021-FL2, Class A 1,65 -15,18 0,5270 -0,2577
US06540XBE04 / BANK BANK 2019 BN22 ASB 1,63 -4,52 0,5187 -0,1672
WP Glimcher Mall Trust, Series 2015-WPG, Class A / ABS-MBS (US92939VAA26) 1,63 0,5185 0,5185
US46647TAS78 / JPMCC Commercial Mortgage Securities Trust 2017-JP5 1,61 0,69 0,5143 -0,1309
US53948HAG11 / LoanCore 2021-CRE6 Issuer Ltd. 1,61 0,5114 0,5114
Benchmark Mortgage Trust, Series 2024-V8, Class A3 / ABS-MBS (US08190AAC45) 1,58 0,5043 0,5043
US90276VAD10 / UBSCM_18-C8 1,58 1,22 0,5029 -0,1250
US12594PAV31 / CSMC TRUST 2016-NXSR CSMC 2016-NXSR A4 1,58 0,38 0,5025 -0,1298
BANK5, Series 2024-5YR11, Class A3 / ABS-MBS (US06644WBD92) 1,57 0,64 0,5009 -0,1276
US61691NAD75 / Morgan Stanley Capital I 2017-HR2 1,56 0,90 0,4976 -0,1253
BANK5, Series 2024-5YR10, Class A3 / ABS-MBS (US06604AAF12) 1,54 0,85 0,4900 -0,1237
VEGAS Trust, Series 2024-TI, Class A / ABS-MBS (US92254AAA51) 1,52 0,66 0,4844 -0,1235
BBCMS Mortgage Trust, Series 2024-C24, Class A1 / ABS-MBS (US07336VAS07) 1,51 -16,86 0,4825 -0,2504
1345T, Series 2025-AOA, Class A / ABS-MBS (US68271CAA09) 1,50 0,4793 0,4793
US05608VAG14 / BX 2021-MFM1 1,50 0,4793 0,4793
US55282XAE04 / MF1 Multifamily Housing Mortgage Loan Trust 1,50 0,13 0,4779 -0,1249
BANK, Series 2023-BNK46, Class A1 / ABS-MBS (US06541DBA19) 1,50 86,57 0,4779 0,1543
US05609PAA66 / BX 2021-LBA3 Mortgage Trust, Series 2021-PAC, Class A 1,50 0,4768 0,4768
US90205FAA84 / 280 Park Avenue 2017-280P Mortgage Trust 1,49 0,88 0,4735 -0,1190
US36249KAJ97 / GS Mortgage Securities Trust 2010-C1 1,48 0,00 0,4724 -0,1244
Del Amo Fashion Center Trust, Series 2017-AMO, Class A / ABS-MBS (US24500EAA29) 1,44 0,84 0,4595 -0,1158
Wells Fargo Commercial Mortgage Trust, Series 2024-5C1, Class A1 / ABS-MBS (US95003VAA61) 1,43 -5,25 0,4545 -0,1511
US30227FAE07 / Extended Stay America Trust 1,42 -0,84 0,4512 -0,1234
Arbor Multifamily Mortgage Securities Trust, Series 2021-MF2, Class ASB / ABS-MBS (US03881VAL36) 1,36 1,34 0,4327 -0,1064
US23312VAF31 / DBJPM 16-C3 Mortgage Trust 1,36 0,67 0,4323 -0,1103
BMO Mortgage Trust, Series 2024-C9, Class A1 / ABS-MBS (US05593MAA18) 1,34 -4,64 0,4261 -0,1379
US75575WAA45 / Ready Capital Mortgage Financing 2021-FL7 LLC 1,33 -36,18 0,4243 -0,4154
BANK5 Trust, Series 2024-5YR6, Class A3 / ABS-MBS (US066043AB64) 1,31 0,4188 0,4188
US46651CAA62 / JP Morgan Chase Commercial Mortgage Securities Trust 2019-ICON UES 1,31 -10,66 0,4164 -0,1723
US12595KAA97 / CSMC Trust 2017-PFHP 1,30 -33,76 0,4152 -0,3762
BBCMS Mortgage Trust, Series 2025-5C34, Class A1 / ABS-MBS (US07337BAA26) 1,29 0,4114 0,4114
US08162DAD03 / Benchmark 2019-B13 Mortgage Trust 1,29 1,74 0,4105 -0,0990
BANK, Series 2024-BNK48, Class A1 / ABS-MBS (US06541GAA58) 1,29 -29,99 0,4097 -0,3295
US05609KAA79 / BX Commercial Mortgage Trust 2021-XL2 1,29 -26,53 0,4094 -0,2943
BMO Mortgage Trust, Series 2023-C7, Class A1 / ABS-MBS (US05593FAA66) 1,28 -18,63 0,4062 -0,2245
US12434EAC49 / BX Trust 2021-RISE 1,27 0,56 0,4035 -0,1034
HIG RCP LLC, Series 2023-FL1, Class B / ABS-CBDO (US40443GAE52) 1,26 -0,40 0,4010 -0,1076
Citigroup Commercial Mortgage Trust, Series 2019-GC43, Class AAB / ABS-MBS (US17328HBE09) 1,25 -4,79 0,3992 -0,1302
US055988AA73 / BMO 2023-C5 MORTGAGE TRUST SER 2023-C5 CL A1 REGD 5.73960000 1,23 -7,47 0,3906 -0,1426
US95000DBD21 / WFCM 16-C34 A4 3.096% 06-15-49/04-15-26 1,23 0,41 0,3904 -0,1005
US30323CAA80 / FS Rialto 2021-FL3 1,22 -11,51 0,3895 -0,1664
US12529MAB46 / Cantor Commercial Real Estate Lending 1,20 0,59 0,3829 -0,0982
BMO Mortgage Trust, Series 2024-5C7, Class A1 / ABS-MBS (US09660WAS08) 1,17 -4,49 0,3725 -0,1202
US03880XAA46 / Arbor Realty Collateralized Loan Obligation Ltd., Series 2022-FL1, Class A 1,15 -11,01 0,3656 -0,1535
US05609KAG40 / BX Commercial Mortgage Trust 2021-XL2 1,13 0,3612 0,3612
US08163DAC11 / BENCHMARK 2021-B25 MORTGAGE TRUST SER 2021-B25 CL A3 REGD 1.90600000 1,13 0,3602 0,3602
US50203JAA60 / LFT CRE 2021-FL1 Ltd 1,11 -22,57 0,3529 -0,2231
BMO Mortgage Trust, Series 2025-5C9, Class A1 / ABS-MBS (US096933AA40) 1,11 -4,24 0,3526 -0,1125
US30319YAA64 / FS RIALTO 1,11 -21,24 0,3519 -0,2128
MSWF Commercial Mortgage Trust, Series 2023-2, Class A1 / ABS-MBS (US55361AAQ76) 1,10 -7,41 0,3503 -0,1273
US05591XAA90 / BRSP 2021-FL1 Ltd 1,05 -1,77 0,3358 -0,0960
US95000GAY08 / Wells Fargo Commercial Mortgage Trust 2016-BNK1 1,05 0,96 0,3355 -0,0844
BANK5, Series 2024-5YR9, Class A3 / ABS-MBS (US06644VBG41) 1,04 0,68 0,3300 -0,0840
BMO Mortgage Trust, Series 2025-C12, Class A1 / ABS-MBS (US05615DAA54) 1,01 0,3213 0,3213
Wells Fargo Commercial Mortgage Trust, Series 2025-VTT, Class C / ABS-MBS (US94990GAE98) 1,01 0,90 0,3213 -0,0807
Benchmark Mortgage Trust, Series 2025-V15, Class A1 / ABS-MBS (US08164CAA62) 1,01 0,3212 0,3212
ACREC LLC, Series 2023-FL2, Class B / ABS-CBDO (US00501BAE92) 1,01 -0,10 0,3206 -0,0846
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 1,00 0,3197 0,3197
BSPDF Issuer LLC, Series 2025-FL2, Class A / ABS-CBDO (US05615KAA97) 1,00 0,3189 0,3189
US55316VAC81 / MHC Commercial Mortgage Trust 2021-MHC 1,00 0,30 0,3187 -0,0827
US055731AE38 / BSPDF Issuer Ltd., Series 2021-FL1, Class B 1,00 -20,03 0,3179 -0,1844
US12434DAG79 / BX Trust, Series 2021-LGCY, Class B 1,00 0,81 0,3178 -0,0802
US36264LAA61 / GS MORTGAGE SECURITIES CORP TRUST 2021-STAR SER 2021-STAR CL A V/R REGD 144A P/P 1.05000000 1,00 0,30 0,3171 -0,0822
US36250VAD47 / GS Mortgage Securities Trust 2015-GC34 0,99 0,61 0,3169 -0,0806
US95000AAU16 / Wells Fargo & Company 0,99 0,40 0,3166 -0,0820
US55284AAE82 / MF1 MULTIFAMILY HOUSING MORTGA MF1 2021 FL7 B 144A 0,99 0,40 0,3160 -0,0816
US61766CAE93 / Morgan Stanley Capital I Trust 2016-UBS9 0,99 0,41 0,3150 -0,0816
Wells Fargo Commercial Mortgage Trust, Series 2025-5C4, Class XA / ABS-MBS (US949931AD15) 0,99 0,3150 0,3150
US06542BBA44 / BANK 2021-BNK32 0,99 1,23 0,3139 -0,0779
BANK5, Series 2025-5YR14, Class A1 / ABS-MBS (US06604MAA62) 0,98 0,3109 0,3109
GPMT Ltd., Series 2021-FL4, Class B / ABS-CBDO (US36262TAE38) 0,98 0,3107 0,3107
BMO Mortgage Trust, Series 2025-5C10, Class XA / ABS-MBS (US05615BAD38) 0,98 0,3105 0,3105
BBCMS Mortgage Trust, Series 2025-5C34, Class XA / ABS-MBS (US07337BAG95) 0,97 0,3105 0,3105
US12524AAA79 / CEDR TRUST 0,97 1,78 0,3102 -0,0747
GS Mortgage Securities Trust, Series 2018-GS10, Class A2 / ABS-MBS (US36250SAB51) 0,97 0,41 0,3091 -0,0796
US90117PAC95 / AOTA_15-1211 0,96 -2,44 0,3057 -0,0897
Morgan Stanley Capital I Trust, Series 2024-NSTB, Class A / ABS-MBS (US61690BAA08) 0,95 -0,53 0,3010 -0,0813
US06540WBC64 / Bank 2019-BNK19 0,94 2,05 0,3009 -0,0715
Wells Fargo Commercial Mortgage Trust, Series 2025-C64, Class A1 / ABS-MBS (US95004BAS07) 0,92 -38,14 0,2925 -0,3047
US92890KBF12 / WFRBS COMMERCIAL MORTGAGE TRUST 2014-C22 WFRBS 2014-C22 B 0,91 -0,76 0,2906 -0,0794
US17325HBN35 / Citigroup Commercial Mortgage Trust 2017-P7 0,87 0,35 0,2777 -0,0717
US53948HAA41 / LoanCore 2021-CRE6 Issuer Ltd 0,86 -8,76 0,2754 -0,1056
US05606GAJ04 / BX Trust, Series 2021-VIEW, Class C 0,86 0,23 0,2728 -0,0710
Benchmark Mortgage Trust, Series 2024-V8, Class A1 / ABS-MBS (US08190AAA88) 0,84 -5,33 0,2662 -0,0889
US40441LAA44 / HGI CRE CLO 2021-FL1 Ltd 0,79 -0,38 0,2518 -0,0672
US08163TAB89 / Benchmark Mortgage Trust 0,79 0,2507 0,2507
US78485KAA34 / STWD 2022-FL3 Ltd 0,77 -10,64 0,2464 -0,1019
BANK5, Series 2024-5YR7, Class A1 / ABS-MBS (US06211UBE47) 0,76 -5,10 0,2433 -0,0805
US87276WAA18 / TPG Real Estate Finance Issuer LTD 0,76 -5,01 0,2416 -0,0797
BBCMS Mortgage Trust, Series 2024-5C25, Class A1 / ABS-MBS (US05554VAA89) 0,75 -1,69 0,2402 -0,0686
US94989TAZ75 / Wells Fargo Commercial Mortgage Trust 2015-LC22 0,75 -25,05 0,2375 -0,1625
US95000GAX25 / Wells Fargo Commercial Mortgage Trust 2016-BNK1 0,73 0,83 0,2322 -0,0589
US95000LAZ67 / Wells Fargo Commercial Mortgage Trust 2016-C33 0,72 0,28 0,2283 -0,0592
US08160KAB08 / BENCHMARK Mortgage Trust 0,63 -3,21 0,2017 -0,0615
BANK, Series 2021-BN36, Class A2 / ABS-MBS (US06540DAZ87) 0,63 0,80 0,2002 -0,0508
UBS Commercial Mortgage Trust, Series 2018-C15, Class ASB / ABS-MBS (US90278LAW90) 0,62 -3,70 0,1989 -0,0621
US40390JAA07 / HGI CRE CLO 2021-FL2 Ltd 0,60 -1,31 0,1916 -0,0534
US06539VAA61 / BANK, Series 2022-BNK39, Class A1 0,59 31,17 0,1864 0,0066
US46645JAF93 / JPMBB Commercial Mortgage Securities Trust 2015-C33 0,58 0,17 0,1854 -0,0486
BMARK, Series 2023-V4, Class A1 / ABS-MBS (US081926AA58) 0,58 -4,48 0,1835 -0,0595
US36264BAA89 / GPMT LTD. GPMT 2021 FL3 A 144A 0,56 -17,79 0,1783 -0,0955
US05553RAA86 / BBCMS Mortgage Trust 2023-C19 0,55 9,72 0,1763 -0,0267
US06541WAW29 / BANK 2017-BNK5 0,55 0,55 0,1745 -0,0446
US39809PAE51 / Greystone CRE Notes 2021-FL3 Ltd 0,55 -0,55 0,1738 -0,0468
US05549RAA59 / BBCMS TRUST 2018-CBM BBCMS 2018-CBM A 0,54 -1,29 0,1711 -0,0477
US46590RAD17 / JP Morgan Chase Commercial Mortgage Securities Trust 2016-JP3 0,53 0,57 0,1687 -0,0431
US08162DAC20 / BENCHMARK MORTGAGE TRUST BMARK 2019 B13 ASB 0,53 0,77 0,1678 -0,0424
US90276WAR88 / UBS Commercial Mortgage Trust 2017-C7 0,51 0,1637 0,1637
US05609QAE61 / BX 21-ACNT C 144A FRN (L+150) 11-15-26 0,51 0,39 0,1637 -0,0425
US055988AB56 / BMO 2023-C5 MTG TR 6.5176% 06/15/2056 0,51 0,39 0,1637 -0,0425
US50190DAG16 / LCCM 2017-LC26 0,50 -3,65 0,1600 -0,0499
US55284AAA60 / MF1 2021-FL7 Ltd 0,50 -36,36 0,1586 -0,1560
US46591AAZ84 / JPMDB Commercial Mortgage Securities Trust 2018-C8 0,50 1,02 0,1581 -0,0396
US08162TBA07 / BENCHMARK 2018-B7 Mortgage Trust 0,49 1,02 0,1572 -0,0394
BMO Mortgage Trust, Series 2024-5C5, Class A1 / ABS-MBS (US05593RAA05) 0,49 -76,36 0,1547 -0,6710
US95002BAD55 / Wells Fargo Commercial Mortgage Trust 2019-C53 0,47 1,08 0,1490 -0,0369
US95003LAA89 / WELLS FARGO COMMERCIAL MORTGAGE TRUST SER 2021-SAVE CL A V/R REGD 144A P/P 1.30000000 0,45 -17,40 0,1439 -0,0758
US12593PAW23 / COMM 2015-CCRE25 Mortgage Trust 0,43 -65,08 0,1383 -0,3620
BMO Mortgage Trust, Series 2023-C4, Class A1 / ABS-MBS (US05610CAA27) 0,42 -6,47 0,1335 -0,0468
BMO Mortgage Trust, Series 2025-5C10, Class A1 / ABS-MBS (US05615BAA98) 0,42 0,1332 0,1332
BMO Mortgage Trust, Series 2023-5C2, Class A1 / ABS-MBS (US05610QAA13) 0,41 -7,21 0,1315 -0,0474
US05608BAA89 / BX Commercial Mortgage Trust 2019-IMC 0,41 0,00 0,1296 -0,0339
Morgan Stanley Bank of America Merrill Lynch Trust, Series 2025-5C1, Class A1 / ABS-MBS (US61778GAA40) 0,40 -4,53 0,1276 -0,0411
US90353KAX72 / UBS COML MTG TR 2018-C13 A3 4.0694% 10/15/2051 0,39 0,52 0,1236 -0,0316
BANK, Series 2021-BN38, Class ASB / ABS-MBS (US06540EAC75) 0,37 0,1179 0,1179
US06035RAP10 / BANK 2018-BNK14 0,35 0,28 0,1128 -0,0295
US08163TAG76 / Benchmark Mortgage Trust, Series 2023-V2, Class XA 0,35 -4,42 0,1102 -0,0354
US05592AAG58 / BPR Trust 2021-TY 0,34 0,30 0,1079 -0,0279
US06211CAA36 / BANK5, Series 2023-5YR2, Class A1 0,33 -6,80 0,1050 -0,0372
US94989VAF67 / Wells Fargo Commercial Mortgage Trust 0,33 0,62 0,1039 -0,0268
US53947XAA00 / LoanCore 2021-CRE5 Issuer Ltd 0,32 -37,94 0,1019 -0,1052
US05609BAK52 / BX Trust 2021-LBA 0,32 0,1014 0,1014
US36262TAC71 / GPMT 2021-FL4 Ltd 0,32 -0,32 0,1004 -0,0270
US05608XAA00 / BXMT LTD BXMT 2020 FL3 A 144A 0,31 -2,79 0,1000 -0,0300
US233063AF38 / DBJPMortgage Trust 0,30 -0,65 0,0968 -0,0264
Benchmark Mortgage Trust, Series 2025-V13, Class A1 / ABS-MBS (US08164AAA07) 0,30 0,00 0,0968 -0,0253
US36252SAU15 / GS Mortgage Securities Trust 2019-GC38 0,29 1,74 0,0936 -0,0225
US17290YAQ17 / Citigroup Commercial Mortgage Trust 2016-C1 0,28 0,36 0,0895 -0,0229
US08163BBD29 / BMARK 2020-B22 ASB 0,28 0,0881 0,0881
US46644ABF84 / JPMBB Commercial Mortgage Securities Trust 2015-C27 0,27 -81,45 0,0874 -0,5071
Benchmark Mortgage Trust, Series 2024-V5, Class A1 / ABS-MBS (US08163XAW39) 0,27 -5,19 0,0873 -0,0292
US36198EAP07 / GS MTG SECS TR 2013-GC13 AS CSTR 07/10/2046 144A 0,27 -7,48 0,0867 -0,0316
Benchmark Mortgage Trust, Series 2022-B37, Class A1 / ABS-MBS (US08161QAA85) 0,27 -9,09 0,0861 -0,0336
US05609CAA53 / BX Commercial Mortgage Trust 2021-21M 0,27 -55,65 0,0853 -0,1572
US05609MBY03 / BMO 2022-C1 MORTGAGE TRUST BMO 2022-C1 A1 0,26 -16,67 0,0829 -0,0428
US08162YAK82 / BENCHMARK 2019-B14 XA MORTGAGE TRUST VAR 12/15/2061 0,25 -4,17 0,0807 -0,0256
KREF Ltd., Series 2022-FL3, Class AS / ABS-CBDO (US48275EAC03) 0,25 0,00 0,0799 -0,0207
US48275EAE68 / KREF 2022 FL3 LTD 0,25 0,40 0,0797 -0,0207
US55283TAA60 / MF1 Multifamily Housing Mortgage Loan Trust 0,25 -30,25 0,0796 -0,0641
BANK, Series 2021-BN37, Class A1 / ABS-MBS (US06540LAW72) 0,24 0,0755 0,0755
US06541CBB19 / BANK, Series 2021-BN33, Class A1 0,24 -21,85 0,0753 -0,0464
US61768HAX44 / Morgan Stanley Capital I Trust 2019-L2 0,24 -5,98 0,0753 -0,0260
US36260JAC18 / GS Mortgage Securities Trust 2019-GC39 0,22 1,82 0,0714 -0,0175
US08163TAA07 / Benchmark Mortgage Trust, Series 2023-V2, Class A1 0,22 -13,73 0,0704 -0,0324
US17324DAU81 / CITIGROUP COMMERCIAL MORTGAGE TRUST 2015-P1 SER 2015-P1 CL A5 REGD 3.71700000 0,21 -57,14 0,0679 -0,1320
Morgan Stanley Bank of America Merrill Lynch Trust, Series 2017-C33, Class A3 / ABS-MBS (US61767CAT53) 0,21 -0,95 0,0666 -0,0184
Benchmark Mortgage Trust, Series 2024-V10, Class A1 / ABS-MBS (US08163UAA79) 0,20 -4,31 0,0640 -0,0205
US94989NBE67 / Wells Fargo Commercial Mortgage Trust 2015-C30 0,20 -83,99 0,0635 -0,4365
Benchmark Mortgage Trust, Series 2024-V12, Class A1 / ABS-MBS (US081915AR11) 0,19 -4,02 0,0608 -0,0193
US12529TAX19 / Cantor Commercial Real Estate Lending 2019-CF3 0,19 1,65 0,0592 -0,0143
US12434LAA26 / BXMT 2020-FL2 A 0,18 -8,54 0,0580 -0,0222
GS Mortgage Securities Trust, Series 2019-GSA1, Class AAB / ABS-MBS (US36261PAU66) 0,17 -5,03 0,0543 -0,0178
US46644YAU47 / JPMBB Commercial Mortgage Securities Trust 2015-C31 0,15 -67,32 0,0479 -0,1369
US46647TAR95 / JPMCC Commercial Mortgage Securities Trust 2017-JP5 0,14 0,75 0,0431 -0,0110
US42704RAA95 / HERA COMMERCIAL MORTGAGE LTD HERA 2021 FL1 A 144A 0,11 0,00 0,0343 -0,0091
US48275RAG20 / KREF 2021-FL2 Ltd 0,10 -1,00 0,0316 -0,0087
US06541BBA52 / BANK, Series 2023-BNK45, Class A1 0,10 -7,55 0,0315 -0,0115
US95001MAE03 / Wells Fargo Commercial Mortgage Trust 2017-C38 0,10 0,00 0,0304 -0,0079
US92890PAG90 / WFRBS Commercial Mortgage Trust, Series 2013-C14, Class AS 0,09 -3,33 0,0280 -0,0085
BMO Mortgage Trust, Series 2024-5C3, Class A1 / ABS-MBS (US09660QAS30) 0,09 0,00 0,0273 -0,0071
US05602QAU76 / BMO MORTGAGE TRUST, Series 2022-C3, Class A1 0,08 -13,83 0,0258 -0,0121
US07332VBB09 / BBCMS MORTGAGE TRUST 2017-C1 0,06 -14,86 0,0203 -0,0098
US12597NAQ60 / CSAIL 2020-C19 Commercial Mortgage Trust 0,02 6,25 0,0055 -0,0013
US08161CAB72 / BENCHMARK 2018-B2 Mortgage Trust 0,00 0,00 0,0012 -0,0003