Grundlæggende statistik
Porteføljeværdi $ 430.354.817
Nuværende stillinger 460
Seneste beholdninger, ydeevne, AUM (fra 13F, 13D)

CMBS - iShares CMBS ETF har afsløret 460 samlede besiddelser i deres seneste SEC-arkivering. Den seneste porteføljeværdi er beregnet til at være $ 430.354.817 USD. Faktiske aktiver under forvaltning (AUM) er denne værdi plus kontanter (som ikke er oplyst). CMBS - iShares CMBS ETFs største beholdninger er FHMS K070 A2 (MF) 3.303% 11-25-27 (US:US3137FCJK14) , Freddie Mac Multifamily Structured Pass Through Certificates (US:US3137FLN910) , FEDERAL HOME LOAN MORTGAGE CORP. (US:US3137FPHK45) , FHMS K068 A2 3.244% 08/25/2027 (US:US3137FBBX34) , and BlackRock Cash Funds: Treasury, SL Agency Shares (US:US0669224778) . CMBS - iShares CMBS ETFs nye stillinger omfatter FHMS K070 A2 (MF) 3.303% 11-25-27 (US:US3137FCJK14) , Freddie Mac Multifamily Structured Pass Through Certificates (US:US3137FLN910) , FEDERAL HOME LOAN MORTGAGE CORP. (US:US3137FPHK45) , FHMS K068 A2 3.244% 08/25/2027 (US:US3137FBBX34) , and Freddie Mac Multifamily Structured Pass Through Certificates (US:US3137F4D588) .

Tilføj denne fond
til dit Dashboard
Top øger 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 %
3,49 0,8103 0,8103
1,96 0,4535 0,4535
1,66 0,3847 0,3847
1,34 0,3112 0,3112
1,50 0,3478 0,3015
1,89 0,4386 0,2552
1,06 0,2459 0,2459
1,06 0,2448 0,2448
1,04 0,2411 0,2411
1,04 0,2410 0,2410
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 %
0,29 0,0677 -0,7896
2,73 2,73 0,6330 -0,6166
1,02 0,2356 -0,4458
1,18 0,2745 -0,3505
0,51 0,1181 -0,3332
3,45 0,7992 -0,2941
0,00 0,0007 -0,2811
1,03 0,2378 -0,2441
0,91 0,2104 -0,2270
2,06 0,4782 -0,2083
13F og Fondsarkivering

Denne formular blev indsendt den 2025-06-26 for rapporteringsperioden 2025-04-30. 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
(%)
BBCMS Mortgage Trust 2024-5C29 / ABS-MBS (US05555PAB85) 3,49 0,8103 0,8103
US3137FCJK14 / FHMS K070 A2 (MF) 3.303% 11-25-27 3,48 1,52 0,8069 0,0280
US3137FLN910 / Freddie Mac Multifamily Structured Pass Through Certificates 3,45 -28,39 0,7992 -0,2941
US3137FPHK45 / FEDERAL HOME LOAN MORTGAGE CORP. 3,27 2,67 0,7594 0,0348
FMCC / Federal Home Loan Mortgage Corporation 2,98 2,55 0,6906 0,0307
US3137FBBX34 / FHMS K068 A2 3.244% 08/25/2027 2,95 1,38 0,6835 0,0229
US0669224778 / BlackRock Cash Funds: Treasury, SL Agency Shares 2,73 -50,36 2,73 -50,36 0,6330 -0,6166
US3137F4D588 / Freddie Mac Multifamily Structured Pass Through Certificates 2,71 1,69 0,6289 0,0229
US3137FL6P46 / FHMS K089 A2 (MF) 3.563% 01-25-29 2,63 2,14 0,6095 0,0247
US06644EAG35 / BANK5 2023 5YR1 2,61 0,93 0,6043 0,0177
US3137H4SH46 / FEDERAL HOME LN MTG MLT CTF GT 2.127% 11/25/2031 2,54 3,34 0,5890 0,0303
US3137H4R362 / FEDERAL HOME LN MTG MLT CTF GT 2.154% 10/25/2031 2,46 3,27 0,5709 0,0293
US3136B75M95 / Federal National Mortgage Association, Series 2020-M1, Class A2 2,36 2,61 0,5471 0,0246
US3136B4VT26 / Fannie Mae-Aces 2,33 -5,08 0,5414 -0,0174
US3137F72B05 / Freddie Mac Multifamily Structured Pass Through Certificates 2,26 1,94 0,5248 0,0204
US3136B4QB72 / FNMA ACES, Series 2019-M7, Class A2 2,25 1,90 0,5222 0,0201
US3136B4KB37 / Fannie Mae-Aces 2,22 1,69 0,5149 0,0187
US3137FUZC12 / Freddie Mac Multifamily Structured Pass Through Certificates 2,19 3,31 0,5075 0,0263
US3136AY7L11 / Fannie Mae-Aces 2,18 0,79 0,5048 0,0141
US3136BDZA93 / Fannie Mae-Aces 2,15 3,32 0,4985 0,0258
BBCMS Mortgage Trust 2024-C26 / ABS-MBS (US05555AAD72) 2,12 1,24 0,4913 0,0159
BMO 2024-C9 Mortgage Trust / ABS-MBS (US05593MAD56) 2,10 1,35 0,4860 0,0160
US054975AD94 / BBCMS MORTGAGE TRUST 2022-C18 SER 2022-C18 CL A4 V/R REGD 0.00000000 2,07 1,57 0,4799 0,0169
BMO 2024-5C3 Mortgage Trust / ABS-MBS (US09660QAT13) 2,07 1,03 0,4794 0,0145
FMCC / Federal Home Loan Mortgage Corporation 2,06 -31,74 0,4782 -0,2083
US3136B8TG47 / FNMA, Series 2020-M5, Class A2 2,06 2,33 0,4781 0,0204
US081916AB42 / Benchmark 2023-B38 Mortgage Trust 2,05 0,84 0,4746 0,0135
FMCC / Federal Home Loan Mortgage Corporation 2,03 2,53 0,4709 0,0210
US3137HAGZ36 / Freddie Mac Multifamily Structured Pass Through Certificates 2,01 2,55 0,4656 0,0207
FMCC / Federal Home Loan Mortgage Corporation 2,01 2,29 0,4654 0,0198
US3137HA4C75 / Freddie Mac Multifamily Structured Pass Through Certificates 2,00 2,62 0,4629 0,0209
US3137FEZV50 / Freddie Mac Multifamily Structured Pass Through Certificates 1,99 1,74 0,4611 0,0170
US3137FJKF52 / FHLMC, Multifamily Structured Pass-Through Certificates, Series K082, Class AM 1,99 1,90 0,4607 0,0177
BANK5 2024-5YR7 / ABS-MBS (US06211UBL89) 1,98 1,17 0,4601 0,0144
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 1,96 0,4535 0,4535
US3137H9PB99 / Freddie Mac Multifamily Structured Pass Through Certificates 1,92 2,79 0,4451 0,0208
US3137H9M891 / FEDERAL HOME LOAN MORTGAGE CORP 1,92 2,84 0,4444 0,0210
US3137FTBM86 / Freddie Mac Multifamily Structured Pass Through Certificates 1,91 3,24 0,4436 0,0225
US3137F72P90 / FEDERAL HOME LN MTG MLT CTF GT 1.5% 10/25/2030 1,91 3,41 0,4432 0,0232
US3137FX3Q92 / Freddie Mac Multifamily Structured Pass Through Certificates 1,90 3,43 0,4404 0,0230
US3136B3XY10 / Fannie Mae-Aces 1,89 134,32 0,4386 0,2552
FMCC / Federal Home Loan Mortgage Corporation 1,88 2,79 0,4353 0,0203
US17290YAQ17 / Citigroup Commercial Mortgage Trust 2016-C1 1,86 0,38 0,4318 0,0104
US17326DAC65 / Citigroup Commercial Mortgage Trust 2017-P8 1,83 1,16 0,4237 0,0132
US05492TAC45 / BBCMS Mortgage Trust 2020-C6 1,80 2,16 0,4177 0,0170
US08160BAC81 / Benchmark 2018-B5 Mortgage Trust 1,79 1,36 0,4140 0,0138
US3136BNX437 / Fannie Mae Multifamily REMIC Trust 2022-M13 1,78 105,90 0,4131 0,2165
US3137FWHT05 / FEDERAL HOME LN MTG MLT CTF GT 1.378% 07/25/2030 1,76 3,34 0,4090 0,0212
US3137H74A85 / Freddie Mac Multifamily Structured Pass Through Certificates 1,76 3,28 0,4087 0,0209
US3137F63Z81 / FEDERAL HOME LN MTG MLT CTF GT 1.566% 09/25/2030 1,75 3,37 0,4057 0,0211
US3136B3J509 / FNMA ACES, Series 2019-M2, Class A2 1,73 0,06 0,4019 0,0083
US3136BGFQ96 / Fannie Mae-Aces 1,73 3,35 0,4007 0,0208
US3137FKSH00 / FHLMC, Multifamily Structured Pass-Through Certificates, Series K086, Class A2 1,71 1,97 0,3972 0,0155
US3136BJRY32 / Fannie Mae-Aces 1,71 3,19 0,3972 0,0202
US3136ATYT54 / Fannie Mae - ACES 1,70 -1,11 0,3944 0,0037
US3136BKX805 / Fannie Mae-Aces 1,70 3,29 0,3936 0,0200
US3136BLW227 / Fannie Mae-Aces 1,69 3,17 0,3930 0,0199
US06540WBD48 / Bank 2019-BNK19 1,68 3,27 0,3886 0,0200
US3136BC7H78 / Fannie Mae-Aces 1,66 0,3847 0,3847
US12515GAD97 / CD Mortgage Trust, Series 2017-CD3, Class A4 1,66 1,22 0,3840 0,0122
US3137H8U904 / Freddie Mac Multifamily Structured Pass Through Certificates 1,65 2,87 0,3831 0,0183
US3136BLP791 / FNA 2022-M4 A2 1,65 2,99 0,3831 0,0188
US36252TAQ85 / GSMS_16-GS2 1,63 0,49 0,3780 0,0093
US06211CAG06 / BANK5 2023-5YR2 1,59 1,34 0,3682 0,0122
BANK5 2024-5YR9 / ABS-MBS (US06644VBM19) 1,56 0,90 0,3627 0,0103
US3137FXZ356 / FEDERAL HOME LN MTG MLT CTF GT 2.108% 01/25/2031 1,55 3,19 0,3601 0,0184
US12508GAU04 / CCUBS Commercial Mortgage Trust 2017-C1 1,53 1,25 0,3557 0,0116
US3136B7FC06 / FNMA, Series 2019-M25, Class A2 1,51 2,30 0,3510 0,0147
US22945DAG88 / CSAIL 2019-C15 Commercial Mortgage Trust 1,51 1,54 0,3507 0,0123
US06541JAL52 / BANK 2021-BNK34 1,50 638,42 0,3478 0,3015
US3137BSP729 / Freddie Mac Multifamily Structured Pass Through Certificates 1,50 0,74 0,3469 0,0094
US3137FJEH82 / Freddie Mac Multifamily Structured Pass Through Certificates 1,49 1,84 0,3462 0,0132
US90276YAH62 / UBS Commercial Mortgage Trust 2019-C16 1,48 -0,93 0,3442 0,0038
US3137HAAG19 / Freddie Mac Multifamily Structured Pass Through Certificates 1,47 2,79 0,3414 0,0158
US3137H9ZW27 / Freddie Mac Multifamily Structured Pass Through Certificates 1,47 2,80 0,3411 0,0160
US3137HAGS92 / FEDERAL HOME LN MTG MLT CTF GT 4.05% 07/25/2033 1,46 2,75 0,3375 0,0157
US3137FTZQ35 / Freddie Mac Multifamily Structured Pass Through Certificates 1,45 3,20 0,3363 0,0171
US3137FUZJ64 / Freddie Mac Multifamily Structured Pass Through Certificates 1,40 3,17 0,3243 0,0165
US17328CAD48 / Citigroup Commercial Mortgage Trust 2019-C7 1,39 53,08 0,3231 0,1163
US23307DBA00 / DBGS 2018-BIOD Mortgage Trust, Series 2018-C1, Class A4 1,38 1,18 0,3195 0,0102
US08161YBG70 / Benchmark 2022-B34 Mortgage Trust 1,38 2,31 0,3191 0,0135
US61691GAS93 / Morgan Stanley Bank of America Merrill Lynch Trust 2016-C32 1,37 0,73 0,3187 0,0087
US05492TBP49 / BBCMS Trust 1,36 2,03 0,3155 0,0126
US22945DAE31 / CSAIL 2019-C15 Commercial Mortgage Trust 1,35 0,89 0,3140 0,0089
US3137FRUJ80 / Freddie Mac Multifamily Structured Pass Through Certificates 1,34 3,15 0,3116 0,0156
US12597NAS27 / CSAIL 2020-C19 Commercial Mortgage Trust 1,34 2,52 0,3116 0,0138
US3137H1Z338 / Freddie Mac Multifamily Structured Pass Through Certificates 1,34 0,3112 0,3112
US61692CAX65 / Morgan Stanley Capital I Inc 1,34 -0,07 0,3103 0,0059
Benchmark 2024-V9 Mortgage Trust / ABS-MBS (US081919AN29) 1,33 0,60 0,3091 0,0079
US07336AAE73 / BBCMS MORTGAGE TRUST 2022-C14 BBCMS 2022-C14 A5 1,32 1,69 0,3067 0,0111
US3137H6ZM06 / Freddie Mac Multifamily Structured Pass Through Certificates 1,32 3,21 0,3056 0,0156
US3137F62M87 / Freddie Mac Multifamily Structured Pass Through Certificates 1,31 3,40 0,3034 0,0159
US3137FJKE87 / FHLMC, Multifamily Structured Pass-Through Certificates, Series K082, Class A2 1,30 1,88 0,3025 0,0116
BBCMS Mortgage Trust 2024-C28 / ABS-MBS (US07336WAX74) 1,30 3,26 0,3017 0,0156
US90276VAE92 / UBS Commercial Mortgage Trust 2018-C8 1,30 1,33 0,3010 0,0100
US3136AY2H53 / FANNIE MAE-ACES FNA 2017-M14 A2 1,30 1,33 0,3009 0,0100
US3137FYZL33 / FHLMC Multifamily Structured Pass Through Certificates 1,30 2,37 0,3004 0,0129
US06541ABG40 / BANK 2021-BNK31 1,29 2,87 0,2996 0,0141
US05493MAF14 / BBCMS 2021-C11 A5 1,28 1,34 0,2979 0,0100
US46647TAX63 / JPMCC Commercial Mortgage Securities Trust 2017-JP5 1,27 1,36 0,2946 0,0099
US3137H1YS97 / FEDERAL HOME LN MTG MLT CTF GT 1.723% 06/25/2031 1,25 3,38 0,2910 0,0152
US61767FBA84 / Morgan Stanley Capital I Trust 2016-UB11 1,24 0,16 0,2866 0,0064
US95001JAW71 / WELLS FARGO COMMERCIAL MORTGAGE TRUST 2018-C44 SER 2018-C44 CL A4 REGD 3.94800000 1,22 1,24 0,2835 0,0093
BANK5 Trust 2024-5YR6 / ABS-MBS (US066043AG51) 1,18 -56,98 0,2745 -0,3505
US22945EAT82 / CSAIL Commercial Mortgage Trust 1,18 2,00 0,2726 0,0107
US17327GAY08 / Citigroup COmmercial Mortgage Trust 2018-C6 1,17 1,48 0,2710 0,0095
US3137FWHF01 / Federal Home Loan Mortgage Corporation 1,16 3,21 0,2681 0,0135
US3137FQKN20 / Freddie Mac Multifamily Structured Pass Through Certificates 1,15 2,87 0,2661 0,0125
US3137FRUT62 / Freddie Mac Multifamily Structured Pass Through Certificates 1,14 3,07 0,2645 0,0131
US3137F9CT64 / FREDDIE MAC MULTIFAMILY STRUCTURED PASS THROUGH CE FHMS K124 A2 1,13 3,28 0,2629 0,0136
US3137FJXV65 / FHMS K083 A2 (MF) 4.05% 09-25-28 1,12 1,90 0,2608 0,0100
US3137FRZA27 / FHLMC Multifamily Structured Pass-Through Certificates, Series K107, Class A2 1,12 3,13 0,2599 0,0131
US3137H7QH94 / Federal Home Loan Mortgage Corporation Multifamily Structured Pass Through Certificates 1,11 3,15 0,2584 0,0130
US3137FGZT52 / Freddie Mac Multifamily Structured Pass Through Certificates 1,10 1,76 0,2542 0,0094
US3137FWG796 / FHLMC Multifamily Structured Pass-Through Certificates, Series K115, Class A2 1,09 3,41 0,2530 0,0131
US3136B5NV39 / Fannie Mae-aces Fna 2019-m12 A2 Bond 1,09 1,88 0,2520 0,0097
US05493QAD79 / BBCMS 23-5C23 AS FRN 12-15-56/11-17-28 1,08 1,21 0,2514 0,0079
US3137F82N25 / Freddie Mac Multifamily Structured Pass Through Certificates 1,08 3,44 0,2514 0,0131
US3137H4BY51 / FHMS K746 A2 1,08 2,47 0,2500 0,0109
US05610QAC78 / BMO 2023-5C2 Mortgage Trust 1,08 0,75 0,2495 0,0067
US46590TAE55 / JPMDB Commercial Mortgage Securities Trust 2017-C5 1,07 0,85 0,2480 0,0070
US36257HBP01 / GS Mortgage Securities Trust 2019-GC40 1,07 2,59 0,2478 0,0111
US05493QAB14 / BBCMS Mortgage Trust 2023-5C23 1,06 0,28 0,2468 0,0108
US3136B35Z99 / Fannie Mae-Aces 1,06 -0,47 0,2463 0,0037
US46645UAT43 / JP Morgan Chase Commercial Mortgage Securities Trust 2016-JP4 1,06 0,09 0,2460 0,0053
US055985AE56 / BMO 2023-C6 MORTGAGE TRUST 1,06 0,2459 0,2459
US08163VAF40 / BENCHMARK 2023-V3 MTG TR 7.0967% 07/15/2056 1,06 0,67 0,2453 0,0067
US3137FTFK84 / FHLMC Multifamily Structured Pass-Through Certificates, Series K738, Class A2 1,06 1,25 0,2450 0,0079
Wells Fargo Commercial Mortgage Trust 2025-5C3 / ABS-MBS (US95004JAC80) 1,06 0,2448 0,2448
US3136BP3K53 / FANNIE MAE-ACES 1,06 2,73 0,2447 0,0112
US3137FF3X33 / FREDDIE MAC MULTIFAMILY STRUCTURED PASS THROUGH CE FHMS K741 A2 1,05 2,03 0,2445 0,0097
US06540KAJ88 / BANK 2022-BNK44 1,05 2,13 0,2444 0,0132
BBCMS Mortgage Trust 2024-5C27 / ABS-MBS (US05555FAE43) 1,05 0,67 0,2430 0,0066
US90276CAE12 / UBS Commercial Mortgage Trust 2017-C2 1,05 -0,19 0,2425 0,0046
US07336DAW11 / BBCMS Mortgage Trust 2023-C20 1,04 1,56 0,2418 0,0086
US3137H4R289 / Freddie Mac Multifamily Structured Pass Through Certificates 1,04 1,36 0,2418 0,0081
BMO 2024-5C3 Mortgage Trust / ABS-MBS (US09660QAW42) 1,04 1,17 0,2413 0,0075
FMCC / Federal Home Loan Mortgage Corporation 1,04 0,2411 0,2411
Benchmark 2025-V14 Mortgage Trust / ABS-MBS (US08164BAD29) 1,04 0,2410 0,2410
BBCMS Mortgage Trust 2024-C24 / ABS-MBS (US07336VAW19) 1,04 -38,11 0,2403 -0,1400
BANK5 2024-5YR7 / ABS-MBS (US06211UBF12) 1,04 1,17 0,2400 0,0074
FMCC / Federal Home Loan Mortgage Corporation 1,03 2,38 0,2395 0,0102
US07336DBA81 / BBCMS 2023-C20 AS 1,03 -0,39 0,2383 0,0039
BBCMS Mortgage Trust 2024-C28 / ABS-MBS (US07336WBA62) 1,03 1,18 0,2378 0,0076
BANK5 2024-5YR10 / ABS-MBS (US06604AAF12) 1,03 0,2378 0,2378
US3137HB2X13 / Freddie Mac Multifamily Structured Pass Through Certificates 1,03 -50,10 0,2378 -0,2441
BMO 2024-5C6 Mortgage Trust / ABS-MBS (US05593QAC87) 1,02 0,2370 0,2370
Benchmark 2024-V10 Mortgage Trust / ABS-MBS (US08163UAC36) 1,02 0,2370 0,2370
BBCMS Mortgage Trust 2024-5C29 / ABS-MBS (US05555PAC68) 1,02 0,2366 0,2366
US3137HACX24 / Freddie Mac Multifamily Structured Pass Through Certificates 1,02 1,59 0,2366 0,0083
US3137HAQ748 / FHMS K508 A2 1,02 1,60 0,2363 0,0086
US05602QAY98 / BMO 2022-C3 MORTGAGE TRUST 1,02 1,40 0,2358 0,0081
US3137HAMH63 / Freddie Mac Multifamily Structured Pass Through Certificates 1,02 -66,12 0,2356 -0,4458
Benchmark 2025-V13 Mortgage Trust / ABS-MBS (US08164AAC62) 1,02 0,2355 0,2355
FMCC / Federal Home Loan Mortgage Corporation 1,01 1,91 0,2353 0,0090
US3137HA4B92 / FHMS K751 A2 (MF) 4.412% 03-25-30 1,01 2,23 0,2342 0,0097
US3137HB2L74 / FREDDIE MAC MULTIFAMILY STRUCTURED PASS THROUGH CERTIFICATES 1,01 2,65 0,2338 0,0104
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 1,00 0,2323 0,2323
US06541KBA51 / BANK 2018-BNK12 1,00 1,42 0,2319 0,0080
US3137FK4M50 / Freddie Mac Multifamily Structured Pass Through Certificates 1,00 1,84 0,2316 0,0089
US3137HA2B11 / FREDDIE MAC MULTIFAMILY STRUCTURED PASS THROUGH CERTIFICATES 1,00 2,67 0,2314 0,0105
US3137FKZZ25 / FHLMC, Multifamily Structured Pass-Through Certificates, Series K088, Class A2 1,00 2,05 0,2312 0,0093
US3137FXYV41 / Freddie Mac Multifamily Structured Pass Through Certificates 1,00 3,22 0,2309 0,0117
US3137FG6X87 / FHLMC, Multifamily Structured Pass-Through Certificates, Series K077, Class A2 0,99 1,74 0,2306 0,0163
US06035RAS58 / BANK 2018-BNK14 0,99 1,44 0,2291 0,0078
US3137BUX604 / Freddie Mac Multifamily Structured Pass Through Certificates 0,99 0,82 0,2291 0,0064
US17291DAD57 / Citigroup Commercial Mortgage Trust 2018-C5 0,99 1,54 0,2289 0,0079
US61766LBS79 / Morgan Stanley Bank of America Merrill Lynch Trust 2016-C28 0,99 0,41 0,2288 0,0055
US3137H9ZV44 / FHMS K155 A2 (MF) 4.25% 04-25-33 0,99 2,71 0,2285 0,0105
US61692BBP40 / Morgan Stanley Capital I Trust 2020-HR8 0,98 2,93 0,2284 0,0110
US12652UAU34 / CSAIL_18-CX11 0,98 1,13 0,2283 0,0071
US3137H5DP91 / FREDDIE MAC MULTIFAMILY STRUCTURED PASS THROUGH CE FHMS K137 A2 0,98 3,25 0,2283 0,0116
US3137FETN09 / FHLMC, Multifamily Structured Pass-Through Certificates, Series K073, Class A2 0,98 1,55 0,2279 0,0081
US06427DAS27 / Banc of America Commercial Mortgage Trust, Series 2017-BNK3, Class A4 0,98 0,82 0,2276 0,0066
US3137F2LJ39 / Freddie Mac Multifamily Structured Pass Through Certificates 0,98 1,24 0,2276 0,0073
US3137FLYV03 / Freddie Mac Multifamily Structured Pass Through Certificates 0,98 2,29 0,2276 0,0096
US3136AW7J01 / Fannie Mae-Aces 0,98 -0,81 0,2276 0,0027
US90276WAS61 / UBS Commercial Mortgage Trust 2017-C7 0,98 1,45 0,2272 0,0078
US08162UAV26 / Benchmark 2018-B8 Mortgage Trust 0,98 1,03 0,2272 0,0069
US06539LBA70 / BANK 2018-BNK13 0,98 1,35 0,2267 0,0076
US3137FQXJ70 / Freddie Mac Multifamily Structured Pass Through Certificates 0,98 0,83 0,2266 0,0063
US61691JAV61 / Morgan Stanley Capital I Trust 2017-H1 0,98 1,14 0,2265 0,0071
BANK5 2024-5YR5 / ABS-MBS (US065931AZ06) 0,98 1,24 0,2265 0,0074
US95001MAF77 / Wells Fargo Commercial Mortgage Trust 2017-C38 0,98 1,04 0,2261 0,0069
US95001LAX01 / Wells Fargo Commercial Mortgage Trust 2018-C43 0,97 1,04 0,2255 0,0068
US95000GAY08 / Wells Fargo Commercial Mortgage Trust 2016-BNK1 0,97 0,73 0,2248 0,0061
US12637UBA60 / CSAIL 2016-C7 Commercial Mortgage Trust 0,97 1,36 0,2247 0,0074
US08162PAZ45 / BENCHMARK 2018-B1 Mortgage Trust 0,97 1,89 0,2247 0,0084
US36254CAU45 / GSMS_17-GS7 0,97 1,36 0,2242 0,0076
US12595FAE25 / CSAIL_17-CX9 0,96 0,94 0,2237 0,0067
FMCC / Federal Home Loan Mortgage Corporation 0,96 2,44 0,2237 0,0097
US054976AD77 / BBCMS Mortgage Trust 2022-C17 0,96 1,80 0,2227 0,0083
US08160JAD90 / Benchmark 2019-B9 Mortgage Trust 0,96 1,37 0,2226 0,0076
US3137H9JG50 / Freddie Mac Multifamily Structured Pass Through Certificates 0,96 2,79 0,2225 0,0105
US06542BBH96 / BANK 2021-BNK32 0,96 2,68 0,2223 0,0103
US3136BQDE66 / Fannie Mae-Aces 0,96 1,59 0,2221 0,0079
US46590RAJ86 / JPMCC_16-JP3 0,95 1,28 0,2194 0,0071
US61771MAW01 / Morgan Stanley Capital I Trust 2019-H7 0,95 2,16 0,2193 0,0090
US95003MBS61 / Wells Fargo Commercial Mortgage Trust, Series 2022-C62, Class A4 0,95 2,38 0,2192 0,0093
US3137H93C15 / Freddie Mac Multifamily Structured Pass Through Certificates 0,95 2,94 0,2192 0,0105
US3137FQ3A94 / Freddie Mac Multifamily Structured Pass Through Certificates 0,94 2,72 0,2187 0,0101
US3137FYZK59 / FHLMC Multifamily Structured Pass Through Certificates 0,94 2,17 0,2182 0,0089
US05492JAW27 / BARCLAYS COMMERCIAL MORTGAGE S BBCMS 2019 C5 A4 0,94 2,40 0,2181 0,0095
BBCMS Mortgage Trust 2024-C30 / ABS-MBS (US05493YAC21) 0,94 1,30 0,2176 0,0070
US22945DAS27 / CSAIL 2019-C15 Commercial Mortgage Trust 0,94 -0,11 0,2174 0,0042
US3137H5DX26 / FREDDIE MAC MULTIFAMILY STRUCTURED PASS THROUGH CE FHMS K747 A2 0,94 2,52 0,2169 0,0096
US3137H6S639 / Freddie Mac Multifamily Structured Pass Through Certificates 0,93 2,19 0,2165 0,0090
US06540AAC53 / BANK 2019-BNK20 0,93 1,52 0,2164 0,0074
US05492JAV44 / Barclays Commercial Mortgage Trust 2019-C5 0,93 1,86 0,2161 0,0084
US90278MBA45 / UBSCM_19-C17 0,93 2,65 0,2158 0,0099
US12515BAE83 / CD 2019-CD8 Mortgage Trust 0,92 2,57 0,2132 0,0095
US12655TBM09 / COMM MORTGAGE TRUST COMM 2019 GC44 A5 0,92 2,11 0,2129 0,0086
US3136B8TH20 / Fannie Mae-Aces 0,91 2,81 0,2121 0,0100
US61770KAW53 / Morgan Stanley Capital I Trust 2020-L4 0,91 0,2116 0,2116
US3137BPVM80 / Freddie Mac Multifamily Structured Pass Through Certificates 0,91 -0,33 0,2112 0,0036
US08163PBG46 / BMARK 22-B33 A5 3.3503% 01-15-32 0,91 2,14 0,2105 0,0087
BMO 2024-5C5 Mortgage Trust / ABS-MBS (US05593RAC60) 0,91 -52,88 0,2104 -0,2270
BANK5 Trust 2024-5YR6 / ABS-MBS (US066043AM20) 0,90 -0,66 0,2094 0,0028
US08161NAF42 / Benchmark 2020-B16 Mortgage Trust 0,90 1,81 0,2093 0,0078
US17328RAZ29 / Citigroup Commercial Mortgage Trust 2020-GC46 0,90 2,15 0,2092 0,0085
US61691EAZ88 / MORGAN STANLEY TR 2016-UBS12 A3 3.337% 12/15/2049 0,90 0,79 0,2083 0,0057
US05552XBF42 / BBCMS Mortgage Trust 2021-C12 0,89 2,41 0,2067 0,0089
US3137FJY606 / Freddie Mac Multifamily Structured Pass Through Certificates 0,89 2,54 0,2063 0,0093
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0,89 2,89 0,2063 0,0099
US3137FYUJ32 / FEDERAL HOME LN MTG MLT CTF GT 2.02% 03/25/2031 0,89 3,26 0,2059 0,0106
US3137FTFY88 / Freddie Mac Multifamily Structured Pass Through Certificates 0,89 3,26 0,2056 0,0104
US3137H7M911 / Freddie Mac Multifamily Structured Pass Through Certificates 0,89 3,27 0,2053 0,0104
US3137H73P63 / Federal Home Loan Mortgage Corp. Multifamily Structured Pass-Through Certificates 0,88 3,15 0,2052 0,0105
US3137H4CD06 / FHMS K134 A2 0,88 3,27 0,2049 0,0105
US08163CBB46 / Benchmark 2021-B24 Mortgage Trust 0,88 2,56 0,2043 0,0090
US3137F9Z796 / FEDERAL HOME LN MTG MLT CTF GT 1.846% 01/25/2031 0,88 3,29 0,2041 0,0105
US06541LBP04 / BANK 2022-BNK40 0,88 0,23 0,2039 0,0045
US05492VAF22 / BBCMS Mortgage Trust 2020-C7 0,88 1,97 0,2038 0,0082
US3137H4BP45 / FHMS K133 A2 0,88 3,30 0,2033 0,0105
US3137FPJ976 / FREDDIE MAC MULTIFAMILY STRUCTURED PASS THROUGH CE 0,88 2,58 0,2032 0,0090
US95003CAJ99 / Wells Fargo Commercial Mortgage Trust, Series 2021-C59, Class A5 0,88 2,70 0,2030 0,0094
US08163DAE76 / Benchmark Mortgage Trust, Series 2021-B25, Class A5 0,87 2,46 0,2029 0,0090
US3137H3EV03 / FHMS K132 A2 0,87 3,31 0,2027 0,0105
US3137FUZV92 / Freddie Mac Multifamily Structured Pass Through Certificates 0,87 3,32 0,2023 0,0105
US08163CBC29 / Benchmark 2021-B24 Mortgage Trust 0,87 2,35 0,2023 0,0086
US05552ABC18 / BBCMS Mortgage Trust 2020-C8 0,87 2,71 0,2022 0,0093
US3137FVNG37 / Freddie Mac Multifamily Structured Pass Through Certificates 0,87 49,14 0,2022 0,0511
US3137H2AD67 / Freddie Mac Multifamily Structured Pass Through Certificates 0,87 3,33 0,2019 0,0105
US61772TBH68 / Morgan Stanley Capital I Trust 2021-L7 0,87 2,48 0,2016 0,0087
US3136B9KC07 / Fannie Mae-Aces 0,87 2,85 0,2006 0,0093
US3136BJZQ16 / Fannie Mae-Aces 0,86 0,2000 0,2000
US3136BMST66 / FNA 2022-M8 A2 0,86 3,12 0,1996 0,0100
US3136B6WY59 / FNMA, Series 2019-M21, Class 2A2 0,86 1,65 0,1995 0,0073
US06540BBC28 / BANK 2019-BNK21 0,86 2,50 0,1995 0,0087
US3136B75L13 / Fannie Mae-Aces 0,86 -6,73 0,1994 -0,0100
US08163HAE80 / Benchmark 2021-B27 Mortgage Trust 0,86 2,87 0,1994 0,0095
US3137FL2L77 / FEDERAL HOME LN MTG MLT CTF GT 3.718% 01/25/2031 0,86 2,64 0,1983 0,0090
US48129RAX35 / JPMDB COMMERCIAL MORTGAGE SECU JPMDB 2019 COR6 A4 0,85 1,80 0,1966 0,0075
US3136B6XJ73 / Fannie Mae-Aces 0,83 0,1925 0,1925
US06540AAH41 / BANK 2019-BNK20 0,83 1,72 0,1922 0,0070
US05551VBN29 / BBCMS Trust 0,83 3,12 0,1916 0,0094
US3136BLR698 / Fannie Mae-Aces 0,83 0,49 0,1915 0,0049
US3137FKKN59 / Freddie Mac Multifamily Structured Pass Through Certificates 0,82 2,75 0,1907 0,0087
US3136AX3J29 / FNMA ACES, Series 2017-M11, Class A2 0,82 -7,37 0,1896 -0,0110
US3137FHQ630 / Freddie Mac Multifamily Structured Pass Through Certificates 0,82 2,77 0,1895 0,0086
US3136AY6X67 / FNA 17-M15 A2 (MF) FRN 09-25-27 0,81 -4,47 0,1885 -0,0048
US17326FAC14 / Citigroup Commercial Mortgage Trust 2017-C4 0,81 1,25 0,1874 0,0060
US3137FYTX45 / Freddie Mac Multifamily Structured Pass Through Certificates 0,81 2,67 0,1874 0,0086
US054976AL93 / BBCMS 22-C17 C FRN 09-15-55/08-17-32 0,80 -0,37 0,1850 0,0031
US3137H2NY67 / Freddie Mac Multifamily Structured Pass Through Certificates 0,78 2,90 0,1811 0,0086
US3136BMXZ61 / FANNIE MAE MULTIFAMILY REMIC TRUST 2022-M10 SER 2022-M10 CL A2 V/R 2.00262000 0,78 0,1809 0,1809
US3137FRUS89 / Freddie Mac Multifamily Structured Pass Through Certificates 0,77 -2,77 0,1788 -0,0014
US08163HAB42 / Benchmark 2021-B27 Mortgage Trust 0,77 -3,15 0,1784 -0,0021
US05552XBG25 / BBCMS_21-C12 0,77 -52,30 0,1777 -0,1873
US55376CAJ27 / MSWF COML MTG TR 2023-1 5.752% 05/15/2033 0,77 1,32 0,1774 0,0058
US3137FQKB81 / Freddie Mac Multifamily Structured Pass Through Certificates 0,76 -3,17 0,1771 -0,0019
US08162VAD01 / BENCHMARK 2019-B10 Mortgage Trust 0,76 1,47 0,1760 0,0061
US06540CAZ05 / BANK 2021-BNK35 0,73 3,23 0,1702 0,0085
US95001WBB37 / Wells Fargo Commercial Mortgage Trust 2019-C49 0,73 1,52 0,1702 0,0060
US12636LBE92 / CSAIL 2016-C5 COMMERCIAL MORTGAGE TRUST SER 2016-C5 CL C V/R REGD 4.53573000 0,73 0,41 0,1701 0,0042
BMO 2025-5C9 Mortgage Trust / ABS-MBS (US096933AC06) 0,73 0,1692 0,1692
US12515HAZ82 / CD 2017-CD5 Mortgage Trust 0,73 1,11 0,1691 0,0051
US36252SAV97 / GS Mortgage Securities Trust, Series 2019-GC38, Class A4 0,73 0,97 0,1691 0,0050
US08163JAE47 / Benchmark 2021-B29 Mortgage Trust 0,72 3,00 0,1672 0,0081
US95001XBB10 / WELLS FARGO COMMERCIAL MORTGAGE TRUST 2019-C50 WFCM 2019-C50 A5 0,72 1,69 0,1671 0,0061
US90278LBC28 / UBS Commercial Mortgage Trust 2018-C15 0,72 0,99 0,1665 0,0051
US3137FNX477 / Freddie Mac Multifamily Structured Pass Through Certificates 0,72 -3,63 0,1663 -0,0028
US08162TBE29 / BENCHMARK 2018-B7 Mortgage Trust 0,72 -0,28 0,1662 0,0030
US12532CBC82 / CFCRE Commercial Mortgage Trust 2017-C8 0,72 1,13 0,1660 0,0052
US36258YBF43 / GS Mortgage Securities Trust 2020-GC45 0,71 2,16 0,1649 0,0066
US12595EAH80 / COMM 2017-COR2 Mortgage Trust 0,71 0,43 0,1635 0,0040
US3136B1K865 / FNMA ACES, Series 2018-M7, Class A2 0,69 0,58 0,1606 0,0043
US17328HBD26 / Citigroup Commercial Mortgage Trust 2019-GC43 0,69 3,75 0,1605 0,0089
US06035RAR75 / BANK 2018-BNK14 BANK 2018-BN14 A3 0,69 1,47 0,1596 0,0055
US06540CBA45 / BANK 2021-BNK35 0,69 2,70 0,1589 0,0073
US3137FMTS12 / FHLMC, Multifamily Structured Pass-Through Certificates, Series K-1512, Class A2 0,68 3,18 0,1581 0,0081
US17328FAY16 / Citigroup Commercial Mortgage Trust, Series 2019-GC41, Class AS 0,68 1,50 0,1570 0,0054
US3136AUG215 / FNMA ACES, Series 2017-M1, Class A2 0,68 0,30 0,1566 0,0036
US95002RBA59 / COMMERCIAL MORTGAGE BACKED SECURITIES 0,67 3,69 0,1564 0,0085
US3137H6LN35 / FHMS K139 A2 0,67 3,06 0,1562 0,0078
US06650AAD90 / BANK 2017-BNK8 0,66 0,61 0,1536 0,0040
US36250SAD18 / GS Mortgage Securities Corp II 0,66 1,39 0,1523 0,0052
US08161BAX10 / BENCHMARK 2018-B3 Mortgage Trust 0,65 -3,40 0,1519 -0,0021
US06540DBH70 / BANK 2021-BNK36 0,65 2,67 0,1514 0,0067
US46590LAY83 / JPMDB Commercial Mortgage Securities Trust, Series 2016-C2, Class B 0,65 0,62 0,1512 0,0039
US08162LAC46 / Benchmark 2020-IG1 Mortgage Trust 0,65 2,86 0,1502 0,0073
US3137FNAE00 / FEDERAL HOME LOAN MORTGAGE CORP. 0,64 2,56 0,1490 0,0066
US46644UBE73 / JPMBB COMMERCIAL MORTGAGE SECURITIES TRUST FRN 07/15/2048 2015-C30 AS 0,63 0,80 0,1456 0,0041
US3136AVY521 / Fannie Mae - ACES 0,63 0,16 0,1454 0,0032
US95001WBG24 / Wells Fargo Commercial Mortgage Trust 0,61 0,49 0,1418 0,0036
US95001QAU58 / Wells Fargo Commercial Mortgage Trust 2018-C46 0,61 1,67 0,1415 0,0050
US61766NBA28 / Morgan Stanley Bank of America Merrill Lynch Trust 2016-C30 0,61 0,50 0,1414 0,0036
US065403BB28 / BANK 2019-BNK17 0,61 1,85 0,1405 0,0052
US3137H7ZB24 / Freddie Mac Multifamily Structured Pass Through Certificates 0,59 2,96 0,1373 0,0067
US17327FAD87 / Citigroup Commercial Mortgage Trust 2018-B2 0,59 1,03 0,1366 0,0040
BBCMS Mortgage Trust 2024-5C25 / ABS-MBS (US05554VAB62) 0,58 1,04 0,1356 0,0042
US3136AVYL74 / FNMA ACES, Series 2017-M3, Class A2 0,58 0,52 0,1353 0,0033
US065405AD41 / BANK 2019-BNK16 0,58 1,40 0,1347 0,0045
US06541WAW29 / BANK 2017-BNK5 0,58 0,52 0,1345 0,0034
US06211EAA91 / BANK5 2023-5YR3 0,57 1,06 0,1329 0,0040
US08162VAG32 / BENCHMARK 2019-B10 Mortgage Trust 0,57 1,06 0,1327 0,0040
US95001MAE03 / Wells Fargo Commercial Mortgage Trust 2017-C38 0,57 0,53 0,1318 0,0034
US3137FEZT05 / Freddie Mac Multifamily Structured Pass Through Certificates 0,57 -7,65 0,1317 -0,0080
US3137FTZP51 / Freddie Mac Multifamily Structured Pass Through Certificates 0,56 -32,85 0,1290 -0,0591
US08162MAV00 / BENCHMARK 2020-B17 MORTGAGE TRUST BMARK 2020-B17 A2 0,53 -25,52 0,1238 -0,0393
US05553WAE93 / Barclays Commercial Mortgage S 0,53 1,14 0,1235 0,0038
US05553WAH25 / BBCMS Mortgage Trust 2023-C21 0,53 0,38 0,1223 0,0028
BBCMS Mortgage Trust 2025-C32 / ABS-MBS (US07337AAD81) 0,52 0,1216 0,1216
US3137F8ZV80 / Freddie Mac Multifamily Structured Pass Through Certificates 0,52 3,36 0,1213 0,0063
FMCC / Federal Home Loan Mortgage Corporation 0,52 1,57 0,1205 0,0044
U.S. Treasury Notes / DBT (US91282CMM00) 0,52 0,1203 0,1203
US06541XAK63 / BANK, Series 2017-BNK7, Class B 0,51 1,18 0,1192 0,0038
FMCC / Federal Home Loan Mortgage Corporation 0,51 -74,37 0,1181 -0,3332
US06541BBK35 / BANK 2023-BNK45 0,51 1,40 0,1175 0,0040
BBCMS Mortgage Trust 2024-C30 / ABS-MBS (US05493YAF51) 0,50 -1,37 0,1171 0,0008
BMO 2025-5C9 Mortgage Trust / ABS-MBS (US096933AJ58) 0,50 0,1159 0,1159
US3137HASK39 / Freddie Mac Multifamily Structured Pass Through Certificates 0,50 2,67 0,1159 0,0052
US05491UBD90 / BBCMS Mortgage Trust, Series 2018-C2, Class A5 0,50 -49,18 0,1152 -0,1066
BBCMS Mortgage Trust 2024-C24 / ABS-MBS (US07336VAX91) 0,49 -50,75 0,1144 -0,1132
US95001QAX97 / Wells Fargo Commercial Mortgage Trust 2018-C46 0,49 1,46 0,1134 0,0040
BANK 2024-BNK48 / ABS-MBS (US06541GAC15) 0,49 0,1130 0,1130
US06541FBD06 / BANK 0,49 1,46 0,1127 0,0038
US61766NBB01 / Morgan Stanley Bank of America Merrill Lynch Trust 2016-C30 0,49 0,41 0,1126 0,0028
US06036FBB67 / BANK 2018-BNK15 0,48 2,33 0,1125 0,0048
US3137FKKM76 / Freddie Mac Multifamily Structured Pass Through Certificates 0,48 -9,55 0,1121 -0,0095
US06035RAU05 / BANK 2018-BNK14 0,48 -0,82 0,1117 0,0013
US61767YAY68 / Morgan Stanley Capital I Trust 2018-H3 0,48 -0,62 0,1114 0,0015
US90276UBC45 / UBS Commercial Mortgage Trust 2017-C6 0,48 1,05 0,1112 0,0034
US3137FLYJ74 / FREDDIE MAC MULTIFAMILY STRUCTURED PASS THROUGH CE FHMS K-1511 A2 0,48 2,80 0,1110 0,0052
US46591EAS63 / JPMCC Commercial Mortgage Securities Trust 2019-COR5 0,48 0,1107 0,1107
US95001WBF41 / Wells Fargo Commercial Mortgage Trust 2019-C49 0,48 -0,83 0,1104 0,0013
US08160BAJ35 / Benchmark 2018-B5 Mortgage Trust 0,48 -0,21 0,1103 0,0020
US95000KBG94 / Wells Fargo Commercial Mortgage Trust 2016-NXS6 0,48 -1,25 0,1102 0,0009
US3137FH2A03 / FHLMC, Multifamily Structured Pass-Through Certificates, Series K156, Class A3 0,47 2,83 0,1097 0,0050
US3137FL2M50 / FEDERAL HOME LOAN MORTGAGE CORP. 0,47 2,39 0,1096 0,0049
US125039AJ66 / CD 2017-CD6 Mortgage Trust 0,47 0,65 0,1086 0,0029
US95002UAC53 / WFCM 2020-C58 ASB 0,47 0,1086 0,1086
US06540MBH79 / BANK 2022-BNK41 0,47 1,97 0,1083 0,0042
US3137BXHC98 / FREDDIE MAC MULTIFAMILY STRUCTURED PASS THROUGH CE 0,47 3,10 0,1083 0,0055
US36254CBA71 / GS Mortgage Securities Trust 2017-GS7 0,47 0,65 0,1081 0,0028
US12597DAC92 / CSAIL 2019-C18 Commercial Mortgage Trust 0,46 1,75 0,1076 0,0040
US06540BBD01 / BANK 2019-BNK21 0,46 2,44 0,1073 0,0046
US95002RAV06 / Wells Fargo Commercial Mortgage Trust 2020-C56 0,46 -1,49 0,1072 0,0004
US61770KAX37 / Morgan Stanley Capital I Trust 2.698% 02/15/2053 0,46 3,38 0,1067 0,0056
US95001GAL77 / Wells Fargo Commercial Mortgage Trust 2017-C42 0,45 -3,62 0,1050 -0,0018
US95001VAX82 / Wells Fargo Commercial Mortgage Trust 2019-C51 0,45 0,67 0,1045 0,0028
US36261PAZ53 / GS Mortgage Securities Trust 2019-GSA1 0,45 -0,67 0,1035 0,0013
US12597DAE58 / CSAIL 2019-C18 Commercial Mortgage Trust 0,45 -3,89 0,1033 -0,0022
US46652JAW27 / JPMDB Commercial Mortgage Securities Trust 2020-COR7 0,44 0,68 0,1032 0,0029
US08162BBJ08 / Benchmark 2019-B11 Mortgage Trust 0,44 0,91 0,1031 0,0030
US46591AAZ84 / JPMDB Commercial Mortgage Securities Trust 2018-C8 0,44 -9,96 0,1029 -0,0089
US46645LBE65 / JPMBB Commercial Mortgage Securities Trust, Series 2016-C1, Class B 0,44 -0,23 0,1015 0,0020
US17328RBB42 / CITIGROUP COMMERCIAL MORTGAGE TRUST 0,44 0,46 0,1015 0,0026
US95003CAD20 / Wells Fargo Commercial Mortgage Trust 2021-C59 0,43 1,88 0,1005 0,0037
US06540YAH27 / BANK 2020-BNK28 0,43 2,86 0,1003 0,0047
US06541TBU25 / BANK 2020-BNK29 0,43 1,89 0,1003 0,0039
US06541LBU98 / BANK 2022-BNK40 0,43 0,0995 0,0995
US05551VBM46 / BBCMS Trust 0,43 0,71 0,0991 0,0027
US06539WBG06 / BANK 2020-BNK25 0,43 0,47 0,0988 0,0023
US08163EBF16 / Benchmark Mortgage Trust 0,42 0,24 0,0978 0,0022
US06541FBF53 / BANK 2017-BNK4 0,42 0,96 0,0977 0,0029
US08163LAQ23 / BENCHMARK 2020-B21 MORTGAGE TRUST SER 2020-B21 CL AS REGD 2.25430000 0,42 -0,72 0,0967 0,0012
MSBAM / ABS-MBS (US61778GAE61) 0,42 0,0963 0,0963
US054975AJ64 / BBCMS Mortgage Trust 2022-C18 0,41 -1,43 0,0962 0,0008
US08163HAH12 / Benchmark Mortgage Trust 0,41 0,24 0,0957 0,0021
US08162DAJ72 / Benchmark 2019-B13 Mortgage Trust 0,41 0,98 0,0957 0,0028
US3136ATX667 / Fannie Mae-Aces 0,41 2,74 0,0956 0,0045
US06541JAT88 / BANK 2021-BNK34 0,41 1,98 0,0956 0,0038
US08162RAG20 / BMARK 2021 B23 AS 0,41 2,51 0,0950 0,0042
US95003QCC15 / WFCM 21-C61 C 3.312% 11-15-54/07-15-31 0,41 0,50 0,0943 0,0024
US05551VBP76 / BBCMS Trust 2021-C10 0,40 0,25 0,0935 0,0022
US3137FMTT94 / FHLMC, Multifamily Structured Pass-Through Certificates, Series K-1512, Class A3 0,40 2,82 0,0931 0,0043
US3137FMTY89 / FEDERAL HOME LN MTG MLT CTF GT 2.903% 06/25/2029 0,40 2,56 0,0931 0,0041
US08163NBP96 / Benchmark 2022-B32 Mortgage Trust 0,40 -2,70 0,0919 -0,0006
US3136B27L04 / FNMA ACES, Series 2018-M14, Class A2 0,40 1,54 0,0918 0,0033
US46645LBF31 / JPMBB Commercial Mortgage Securities Trust 2016-C1 0,39 1,04 0,0901 0,0027
US08162XBM56 / Benchmark 2020-B20 Mortgage Trust 0,39 0,52 0,0897 0,0023
US3137FXQW16 / FHMS K-1518 A2 0,39 3,21 0,0896 0,0045
US08161NAJ63 / Benchmark 2020-B16 Mortgage Trust 0,38 1,33 0,0882 0,0029
US48128KAX90 / JPMCC Commercial Mortgage Securities Trust 2017-JP6 0,38 1,34 0,0878 0,0030
US61767YBE95 / Morgan Stanley Capital I Trust, Series 2018-H3, Class C 0,37 -0,80 0,0861 0,0010
BANK5 Trust 2024-5YR6 / ABS-MBS (US066043AS99) 0,37 -0,80 0,0858 0,0010
US3137FG6R10 / Freddie Mac Multifamily Structured Pass Through Certificates 0,37 -2,38 0,0856 -0,0003
US36254KAU60 / GS Mortgage Securities Trust 2017-GS8 0,35 1,44 0,0821 0,0030
US95001NBB38 / Wells Fargo Commercial Mortgage Trust 2018-C45 0,34 -0,59 0,0779 0,0013
US12636MAL28 / CSAIL 2016-C6 Commercial Mortgage Trust 0,33 1,53 0,0770 0,0027
US3137FDET50 / Federal Home Loan Mortgage Corp. 0,32 2,54 0,0751 0,0035
BMO 2025-5C10 Mortgage Trust / ABS-MBS (US05615BAC54) 0,31 0,0719 0,0719
US337964AC48 / FIVE 23-V1 A3 5.6679% 02-10-56/02-11-28 0,31 0,0714 0,0714
BBCMS Mortgage Trust 2024-5C29 / ABS-MBS (US05555PAF99) 0,31 0,66 0,0708 0,0019
US95002RAZ10 / Wells Fargo Commercial Mortgage Trust 2020-C56 0,30 0,33 0,0703 0,0015
US08161HAD26 / BENCHMARK 2018-B4 0,30 -6,52 0,0698 -0,0034
US12593PAZ53 / Commercial Mortgage Trust, Series 2015-CR25, Class B 0,30 0,00 0,0693 0,0013
US61690QAD16 / Morgan Stanley Bank of America Merrill Lynch Trust 2015-C23 0,30 -54,39 0,0688 -0,0787
US054976AE50 / BBCMS 22-C17 A5 4.441% 09-15-55/08-17-32 0,29 -92,29 0,0677 -0,7896
US3137FQXK44 / FHLMC, Multifamily Structured Pass-Through Certificates, Series K737, Class AM 0,29 1,05 0,0674 0,0020
US48128KAU51 / JPMCC Commercial Mortgage Securities Trust 2017-JP6 0,29 1,40 0,0670 0,0023
US12636MAK45 / CSAIL 2016 C6 B 0,29 1,05 0,0668 0,0019
US06539WAY21 / BANK 2020-BNK25 0,28 1,45 0,0650 0,0020
US3136B4KJ62 / Fannie Mae-Aces 0,27 -10,44 0,0618 -0,0057
BMO 2024-5C5 Mortgage Trust / ABS-MBS (US05593RAF91) 0,26 1,15 0,0613 0,0019
US08163PBM14 / Benchmark 2022-B33 Mortgage Trust 0,26 0,0599 0,0599
US05553RAH30 / BBCMS Mortgage Trust 2023-C19 0,26 0,39 0,0593 0,0015
US065405AF98 / BANK 2019 BN16 AS 0,25 0,40 0,0588 0,0015
US12594CBK53 / COMM 2016-DC2 Mortgage Trust 0,25 0,00 0,0571 0,0010
BMO 2024-5C6 Mortgage Trust / ABS-MBS (US05593QAH74) 0,24 0,0564 0,0564
US12635RBE71 / CSAIL 2015-C4 Commercial Mortgage Trust 0,24 1,67 0,0564 0,0019
US06054MAJ27 / Banc of America Commercial Mortgage Trust 2016-UBS10 0,24 1,26 0,0561 0,0017
US3137BPVN63 / FHLMC, Multifamily Structured Pass-Through Certificates, Series K152, Class A2 0,24 3,07 0,0546 0,0027
US3137FQ3Z46 / Freddie Mac Multifamily Structured Pass Through Certificates 0,23 3,08 0,0543 0,0025
US36261PAS11 / GS MORTGAGE SECURITIES TRUST 2019-GSA1 0,23 2,20 0,0538 0,0021
BMO 2024-C8 Mortgage Trust / ABS-MBS (US05593HAJ32) 0,23 -2,12 0,0537 -0,0001
US12597DAD75 / CSAIL 2019-C18 Commercial Mortgage Trust 0,23 0,0536 0,0536
US08161BAZ67 / Benchmark 2018-B3 Mortgage Trust 0,23 -11,88 0,0534 -0,0060
US05491UBJ60 / BBCMS Mortgage Trust 2018-C2 0,23 0,44 0,0533 0,0013
US06541UBQ85 / BANK 2020-BN30 ASB 0,22 1,36 0,0518 0,0019
US3136B9WE35 / Fannie Mae-Aces 0,22 2,78 0,0517 0,0025
US61690FAS20 / Morgan Stanley Bank of America Merrill Lynch Trust 2015-C22 0,22 0,00 0,0513 0,0009
US3137FKZ825 / Freddie Mac Multifamily Structured Pass Through Certificates 0,22 -6,06 0,0503 -0,0022
US06540JBU51 / BANK 2020-BNK26 0,22 0,93 0,0502 0,0015
US07336AAJ60 / BBCMS Mortgage Trust 2022-C14 0,22 0,00 0,0500 0,0009
US06541XAF78 / BANK 2017-BNK7 0,21 1,42 0,0497 0,0016
US17328RBC25 / CITIGROUP COMMERCIAL MORTGAGE TRUST 0,20 2,03 0,0468 0,0019
US12594CBE93 / COMM 2016-DC2 Mortgage Trust 0,20 -38,32 0,0460 -0,0270
US95000JBA51 / Wells Fargo Commercial Mortgage Trust 0,19 0,52 0,0450 0,0013
US08162MBD92 / Benchmark 2020-B17 Mortgage Trust 0,19 2,17 0,0437 0,0019
US06540DBV64 / BANK 21-BN36 C FRN 09-15-64/10-20-31 0,19 -1,57 0,0437 0,0001
US46591EAR80 / JPMCC Commercial Mortgage Securities Trust 2019-COR5 0,18 -1,08 0,0428 0,0003
US06644EAB48 / BANK5 2023-5YR1 0,18 0,56 0,0417 0,0012
BANK5 2024-5YR9 / ABS-MBS (US06644VBX73) 0,16 -2,45 0,0369 -0,0002
US3137H6LZ64 / Freddie Mac Multifamily Structured Pass Through Certificates 0,14 2,86 0,0336 0,0017
US61691YAC57 / Morgan Stanley Capital I Trust 2021-L5 0,14 2,27 0,0314 0,0012
BBCMS Mortgage Trust 2024-C28 / ABS-MBS (US07336WBD02) 0,13 0,0305 0,0305
US3136AC7G06 / Fannie Mae - ACES 0,12 1,69 0,0279 0,0010
BMO 2024-C8 Mortgage Trust / ABS-MBS (US05593HAK05) 0,11 -3,39 0,0265 -0,0003
US12637UAW99 / CSAIL 2016-C7 Commercial Mortgage Trust 0,11 0,90 0,0261 0,0007
US61691GAQ38 / Morgan Stanley Bank of America Merrill Lynch Trust 2016-C32 0,10 -19,38 0,0243 -0,0051
US46590RAK59 / JP Morgan Chase Commercial Mortgage Securities Trust 2016-JP3 0,10 1,02 0,0230 0,0006
US3136B8M973 / Fannie Mae-Aces 0,08 1,20 0,0197 0,0008
US3136B3DE75 / Fannie Mae - ACES 0,07 2,86 0,0167 0,0007
Benchmark 2024-V5 Mortgage Trust / ABS-MBS (US08163XAY94) 0,05 0,00 0,0108 0,0003
US36251XAR89 / GS Mortgage Securities Trust 2016-GS4 0,04 2,70 0,0089 0,0002
US17324KAQ13 / Citigroup Commercial Mortgage Trust 2015-GC35 0,03 -68,60 0,0065 -0,0133
US61765TAC71 / Morgan Stanley Bank of America Merrill Lynch Trust, Series 2015-C25, Class ASB 0,02 -60,78 0,0047 -0,0071
US3137BTUM12 / FREDDIE MAC MULTIFAMILY STRUCTURED PASS THROUGH 0,00 -99,84 0,0007 -0,2811
US12512JAT16 / CD Commercial Mortgage Trust 0,00 -100,00 0,0000 -0,0876