iShares CMBS ETF (CMBS)
NYSEARCA: CMBS · Real-Time Price · USD
48.13
+0.06 (0.12%)
At close: May 28, 2025, 4:00 PM
48.13
0.00 (0.00%)
After-hours: May 28, 2025, 4:10 PM EDT

CMBS Holdings List

May 23, 2025
No.SymbolName WeightShares
1n/aBBCMS MORTGAGE TRUST 2024-5C29 4.738%0.81%3,500,000
2FHMS.K070 A2FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 3.303%0.80%3,541,000
3n/aFederal Home Loan Mortgage Corp. 3.505%0.79%3,517,000
4n/aFederal Home Loan Mortgage Corp. 2.425%0.75%3,500,000
5n/aFederal Home Loan Mortgage Corp. 3.244%0.68%3,000,000
6FHMS.K-165 A2FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.489%0.68%3,000,000
7n/aFederal Home Loan Mortgage Corp. 3.6%0.63%2,750,000
8FHMS.K089 A2Federal Home Loan Mortgage Corp. 3.563%0.60%2,675,000
9n/aBANK5 2023-5YR1 6.26%0.60%2,500,000
10n/aFederal Home Loan Mortgage Corp. 2.127%0.58%2,900,000
11n/aFederal Home Loan Mortgage Corp. 2.154%0.56%2,800,000
12n/aFederal National Mortgage Association 2.444%0.54%2,530,000
13FNA.2019-M9 A2Federal National Mortgage Association 2.937%0.54%2,422,580
14n/aFederal Home Loan Mortgage Corp. 1.47%0.52%2,400,000
15FNA.2019-M7 A2Federal National Mortgage Association 3.143%0.52%2,327,774
16FNA.2019-M5 A2Federal National Mortgage Association 3.273%0.51%2,278,404
17n/aFederal Home Loan Mortgage Corp. 1.35%0.50%2,500,000
18n/aFederal National Mortgage Association 2.988%0.50%2,226,932
19n/aFederal National Mortgage Association 1.465%0.49%2,500,000
20BBCMS.2024-C26 A5BBCMS MORTGAGE TRUST 2024-C26 5.829%0.48%2,000,000
21n/aBMO 2024-C9 MORTGAGE TRUST 5.7592%0.48%2,000,000
22BMO.2024-5C3 A3BMO 2024-5C3 MORTGAGE TRUST 5.7393%0.48%2,000,000
23n/aFederal National Mortgage Association 2.21%0.47%2,231,859
24n/aBENCHMARK 2023-B38 MORTGAGE TRUST 5.626%0.47%2,000,000
25n/aBBCMS MORTGAGE TRUST 2022-C18 5.439%0.47%2,000,000
26n/aFEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5%0.47%2,000,000
27n/aFEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.674%0.46%1,999,226
28n/aFEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.25%0.46%2,000,000
29n/aFEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.284%0.46%2,000,000
30n/aFederal Home Loan Mortgage Corp. 3.9%0.46%2,000,000
31n/aFremf_K-751 Am0.46%2,000,000
32n/aFederal Home Loan Mortgage Corp. 3.92%0.46%2,000,000
33n/aBANK5 2024-5YR7 5.769%0.46%1,910,000
34n/aFederal National Mortgage Association 2.908%0.45%2,000,000
35FHMS.K108 A2Federal Home Loan Mortgage Corp. 1.517%0.44%2,153,000
36n/aFEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 3.82%0.44%2,000,000
37FHMS.K120 A2Federal Home Loan Mortgage Corp. 1.5%0.44%2,200,000
38FHMS.K-152 A2FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 3.78%0.44%2,000,000
39n/aFederal Home Loan Mortgage Corp. 1.406%0.43%2,183,000
40FNA.2019-M1 A2Federal National Mortgage Association 3.543%0.43%1,918,117
41CGCMT.2016-C1 A3Citigroup Commercial Mortgage Trust 2016-C2 2.944%0.43%1,893,298
42n/aFhms_K149 Am0.43%2,000,000
43CGCMT.2017-P8 A3Citigroup Commercial Mortgage Trust 2016 P6 3.203%0.42%1,885,000
44n/aBBCMS Mortgage Trust 2020-C6 2.39%0.42%2,000,000
45n/aBenchmark 2020-B16 Mortgage Trust 3.9436%0.41%1,825,000
46n/aFederal National Mortgage Association 2.594%0.41%2,000,000
47FHMS.K116 A2Federal Home Loan Mortgage Corp. 1.378%0.40%2,025,000
48n/aFederal Home Loan Mortgage Corp. 2.35%0.40%2,000,000
49n/aFederal Home Loan Mortgage Corp. 1.566%0.40%2,000,000
50n/aFederal National Mortgage Association 3.622%0.40%1,754,090
51FNA.2021-M17 A2Federal National Mortgage Association 1.714%0.40%2,000,000
52FHMS.K086 A2Federal Home Loan Mortgage Corp. 3.859%0.39%1,725,000
53n/aFederal National Mortgage Association 2.292%0.39%1,733,141
54FNA.2021-M19 A2Federal National Mortgage Association 1.739%0.39%2,000,000
55FNA.2022-M1 A2Federal National Mortgage Association 1.668%0.39%2,000,000
56n/aFederal National Mortgage Association 1.707%0.39%2,000,000
57n/aBANK 2019-BNK19 3.183%0.39%1,797,000
58n/aCD 2017 Cd3 Mortgage Trust 3.631%0.38%1,730,000
59n/aFederal National Mortgage Association 2.29%0.38%1,800,000
60n/aGs Mortgage Securities Trust 2016-G 2.791%0.38%1,656,604
61FNA.2020-M53 A2Federal National Mortgage Association 1.69%0.38%2,000,000
62n/aFederal Home Loan Mortgage Corp. 3.5%0.38%1,750,000
63n/aBANK5 2023-5YR2 6.656%0.37%1,500,000
64n/aBANK5 2024-5YR9 6.1822%0.36%1,500,000
65n/aFederal Home Loan Mortgage Corp. 2.108%0.36%1,740,000
66n/aCcubs Coml Mtg Tr 2017-C1 3.544%0.35%1,580,000
67n/aCsail Commercial Mortgage Trust 2019-C15 4.0529%0.35%1,550,000
68n/aFederal Home Loan Mortgage Corp. 2.653%0.35%1,527,000
69n/aUBS COMMERCIAL MORTGAGE TRUST 3.8872%0.35%1,592,158
70n/aBANK 2021-BNK34 2.438%0.34%1,744,000
71FHMS.K081 A2Federal Home Loan Mortgage Corp. 3.9%0.34%1,500,000
72n/aFederal National Mortgage Association 2.33%0.34%1,598,063
73n/aFEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.2%0.34%1,500,000
74n/aFhms_K155 Am0.34%1,500,000
75n/aFederal Home Loan Mortgage Corp. 1.477%0.33%1,640,000
76n/aFEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.05%0.33%1,500,000
77n/aCITIGROUP COMMERCIAL MORTGAGE TRUST 3.102%0.32%1,500,000
78DBGS.2018-C1 A4DBGS MORTGAGE TRUST 4.466%0.32%1,400,000
79n/aMorgan Stanley Bank Of America Merrill Lynch Trust 2016-C32 3.72%0.32%1,400,000
80n/aFederal Home Loan Mortgage Corp. 1.721%0.32%1,825,000
81n/aBBCMS Mortgage Trust 2020-C6 2.639%0.31%1,500,000
82n/aBENCHMARK 2022-B34 MORTGAGE TRUST 3.786%0.31%1,500,000
83n/aCsail Commercial Mortgage Trust 2019-C15 3.7792%0.31%1,393,773
84MSC.2021-L6 A2MORGAN STANLEY CAPITAL I TRUST 2.126%0.31%1,419,551
85BMARK.2024-V9 A3BENCHMARK 2024-V9 MORTGAGE TRUST 5.6019%0.31%1,300,000
86n/aCSAIL 2017-Cx10 Commercial Mortgage Trust 2.5608%0.31%1,500,000
87n/aFederal Home Loan Mortgage Corp. 1.712%0.31%1,434,715
88n/aFederal Home Loan Mortgage Corp. 1.872%0.31%1,485,000
89MSWF.2023-2 A5MSWF COMMERCIAL MORTGAGE TRUST 2023-2 6.014%0.31%1,254,044
90BBCMS.2022-C14 A5BBCMS MORTGAGE TRUST 2022-C14 2.946%0.30%1,500,000
91n/aFEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 2.25%0.30%1,500,000
92n/aFederal Home Loan Mortgage Corp. 3.92%0.30%1,310,000
93UBSCM.2018-C8 A4UBS Commercial Mortgage Trust 3.983%0.30%1,325,000
94FHMS.K118 A2Federal Home Loan Mortgage Corp. 1.493%0.30%1,500,000
95FNA.2017-M14 A2Federal National Mortgage Association 2.811%0.30%1,335,832
96n/aFederal Home Loan Mortgage Corp. 1.369%0.30%1,400,000
97n/aBBCMS MORTGAGE TRUST 2024-C28 5.888%0.30%1,250,000
98n/aFEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.069%0.30%1,250,000
99n/aBANK 2021-BNK31 2.036%0.30%1,500,000
100n/aBBCMS MORTGAGE TRUST 2.322%0.29%1,500,000
101n/aJPMCC Commercial Mortgage Securities Trust 2015-Jp1 3.8756%0.29%1,300,000
102n/aMorgan Stanley Capital I Trust 2016-Ubs11 2.782%0.29%1,275,000
103FHMS.K513 A2FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.724%0.29%1,225,000
104FHMS.K130 A2Federal Home Loan Mortgage Corp. 1.723%0.29%1,450,000
105WFCM.2018-C44 A4Wells Fargo Commercial Mortgage Trust 2012-Lc5 3.948%0.28%1,250,000
106n/aBANK5 2024-5YR6 6.79%0.27%1,120,000
107n/aCSAIL COMMERCIAL MORTGAGE TRUST 2.4862%0.27%1,306,137
108CGCMT.2018-C6 A4CITIGROUP COMMERCIAL MORTGAGE TRUST 4.412%0.27%1,199,000
109n/aFederal Home Loan Mortgage Corp. 2.651%0.26%1,220,000
110n/aFederal Home Loan Mortgage Corp. 1.716%0.26%1,500,000
111n/aFederal Home Loan Mortgage Corp. 2.069%0.26%1,250,000
112FHMS.K124 A2Federal Home Loan Mortgage Corp. 1.658%0.26%1,300,000
113FHMS.K083 A2Federal Home Loan Mortgage Corp. 4.05%0.26%1,125,000
114n/aFederal Home Loan Mortgage Corp. 1.639%0.26%1,250,000
115FHMS.K145 A2Federal Home Loan Mortgage Corp. 2.58%0.25%1,250,000
116FHMS.K079 A2FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 3.926%0.25%1,100,000
117n/aBBCMS MORTGAGE TRUST 2023-5C23 7.45472%0.25%1,000,000
118FHMS.K115 A2Federal Home Loan Mortgage Corp. 1.383%0.25%1,250,000
119n/aFederal National Mortgage Association 2.885%0.25%1,134,991
120n/aFederal Home Loan Mortgage Corp. 2.031%0.25%1,150,000
121FHMS.K122 A2Federal Home Loan Mortgage Corp. 1.521%0.25%1,250,000
122JPMDB.2017-C5 A5JPMDB COMMERCIAL MORTGAGE SECURITIES TRUST 3.6939%0.25%1,100,000
123BMO.2023-5C2 A3BMO 2023-5C2 MORTGAGE TRUST 7.05486%0.25%1,000,000
124n/aJpmcc 2016-Jp4 3.6483%0.25%1,090,000
125n/aBBCMS MORTGAGE TRUST 2023-5C23 6.675%0.25%1,000,000
126n/aGS MORTGAGE SECURITIES TRUST 3.16%0.24%1,131,000
127n/aFederal Home Loan Mortgage Corp. 1.545%0.24%1,100,000
128n/aBENCHMARK 2023-V3 MORTGAGE TRUST 7.0967%0.24%1,000,000
129n/aUbs Barclays Commercial Mortgage Trust 2017-C2 3.487%0.24%1,080,000
130n/aFederal Home Loan Mortgage Corp. 1.603%0.24%1,120,000
131n/aFederal National Mortgage Association 3.61%0.24%1,100,521
132WFCM.2025-5C3 A3WELLS FARGO COMMERCIAL MORTGAGE TRUST 2025-5C3 6.096%0.24%1,000,000
133n/aBMO 2023-C6 MORTGAGE TRUST 5.9562%0.24%1,000,000
134n/aBBCMS MORTGAGE TRUST 2024-5C27 6.41%0.24%1,000,000
135BANK.2022-BNK44 A5BANK 2022-BNK44 5.7462%0.24%1,000,000
136WFCM.2024-5C2 A3Wells Fargo Commercial Mortgage Trust 2024-5C2 5.92%0.24%1,000,000
137n/aFederal National Mortgage Association 3.767%0.24%1,100,000
138n/aBMO 2024-5C3 MORTGAGE TRUST 6.2858%0.24%1,000,000
139n/aBENCHMARK 2025-V14 MORTGAGE TRUST 5.6599%0.24%1,000,000
140n/aFEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.4%0.24%1,000,000
141n/aFederal Home Loan Mortgage Corp. 1.606%0.24%1,132,609
142n/aBBCMS MORTGAGE TRUST 2024-C24 5.867%0.24%1,000,000
143n/aBANK5 2024-5YR7 5.788%0.24%1,000,000
144n/aBBCMS MORTGAGE TRUST 2023-C20 5.973%0.24%1,000,000
145n/aBBCMS MORTGAGE TRUST 2023-C20 5.576%0.24%1,000,000
146n/aFEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.94%0.24%1,000,000
147BANK5.2024-5YR10 A3BANK5 2024-5YR10 5.302%0.24%1,000,000
148BMO.2024-5C6 A3BMO 2024-5C6 MORTGAGE TRUST 5.3161%0.24%1,000,000
149BMARK.2024-V10 A3BENCHMARK 2024-V10 MORTGAGE TRUST 5.2774%0.24%1,000,000
150FHMS.K505 A2FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.819%0.23%1,000,000
151n/aBmark_25-V13 A20.23%1,000,000
152FHMS.K508 A2FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.74%0.23%1,000,000
153BBCMS.2024-5C29 A3BBCMS MORTGAGE TRUST 2024-5C29 5.208%0.23%1,000,000
154FHMS.K506 A2FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.65%0.23%1,000,000
155n/aBBCMS MORTGAGE TRUST 2024-C28 5.403%0.23%1,000,000
156FHMS.K-161 A2FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.9%0.23%1,000,000
157n/aFEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.572%0.23%1,000,000
158n/aBMO 2022-C3 MORTGAGE TRUST 5.3126%0.23%1,000,000
159BANK.2018-BN12 A4Bank 2018-Bnk12 4.255%0.23%1,010,000
160FHMS.K751 A2FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.412%0.23%1,000,000
161FHMS.K753 A2FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.4%0.23%1,000,000
162FHMS.K085 A2Federal Home Loan Mortgage Corp. 4.06%0.23%1,000,000
163n/aFederal Home Loan Mortgage Corp. 3.69%0.23%1,010,000
164FHMS.K077 A2FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 3.85%0.23%1,000,000
165n/aMorgan Stanley Bank Of America Merrill Lynch Trust 3.544%0.23%1,000,000
166FHMS.K062 A2Federal Home Loan Mortgage Corp. 3.413%0.23%1,000,000
167n/aFederal National Mortgage Association 4.7%0.23%1,000,000
168n/aFederal Home Loan Mortgage Corp. 2.074%0.23%1,116,000
169n/aCitigroup Commercial Mortgage Trust 2018 C5 4.228%0.23%1,000,000
170BANK.2018-BN14 A4Bank 2018-Bnk14 4.231%0.23%1,000,000
171n/aCSAIL 2017-Cx10 Commercial Mortgage Trust 4.0331%0.23%1,000,000
172FHMS.K-156 A2FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.43%0.23%1,000,000
173n/aBank Of Amer Merrill Lynch Coml Mtg 3.574%0.23%1,000,000
174n/aBENCHMARK MORTGAGE TRUST 3.9628%0.23%1,000,000
175n/aFederal Home Loan Mortgage Corp. 3.117%0.23%1,000,000
176n/aFederal Home Loan Mortgage Corp. 3.35%0.23%1,000,000
177FHMS.K737 A2Federal Home Loan Mortgage Corp. 2.525%0.23%1,000,000
178n/aMorgan Stanley Capital 3.53%0.23%1,000,000
179UBSCM.2017-C7 A4UBS Commercial Mortgage Trust 3.679%0.23%1,000,000
180n/aBank 2017-Bnk4 3.953%0.23%1,000,000
181WFCM.2017-C38 A5Wells Fargo Commercial Mortgage Trust 2012-Lc5 3.453%0.23%1,000,000
182FHMS.K092 A2Federal Home Loan Mortgage Corp. 3.298%0.23%1,010,000
183MSC.2020-HR8 A4MORGAN STANLEY CAPITAL I TRUST 2.041%0.23%1,120,000
184n/aWells Fargo Commercial Mortgage Trust 2012-Lc5 4.152%0.23%1,000,000
185n/aBANK5 2024-5YR5 5.702%0.23%944,182
186n/aFederal Home Loan Mortgage Corp. 2.347%0.22%1,110,000
187n/aWells Fargo Commercial Mortgage Trust 2012-Lc5 2.652%0.22%1,000,000
188n/aCSAIL 2017-Cx10 Commercial Mortgage Trust 3.9579%0.22%1,000,000
189FHMS.K-155 A2FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.25%0.22%1,000,000
190GSMS.2017-GS7 A3GS Mortgage Securities Trust 3.167%0.22%1,000,000
191n/aBenchmark 2020-B16 Mortgage Trust 3.878%0.22%1,000,000
192n/aCSAIL 2017-Cx10 Commercial Mortgage Trust 3.4456%0.22%1,000,000
193n/aBENCHMARK MORTGAGE TRUST 3.7508%0.22%988,576
194FNA.2017-M8 A2Federal National Mortgage Association 3.061%0.22%976,643
195n/aFEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 3.78%0.22%980,667
196n/aFederal National Mortgage Association 4.182%0.22%955,194
197n/aJpmcc 2016-Jp3 3.144%0.22%1,000,000
198n/aBBCMS MORTGAGE TRUST 2022-C17 4.174%0.22%1,000,000
199BANK.2021-BN32 A5BANK 2021-BNK32 2.643%0.22%1,075,000
200n/aCsail Commercial Mortgage Trust 2019-C15 4.4757%0.22%1,000,000
201FHMS.K-151 A2FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 3.8%0.22%1,000,000
202n/aMORGAN STANLEY CAPITAL I TRUST 3.261%0.22%1,000,000
203FHMS.K742 A2Federal Home Loan Mortgage Corp. 1.76%0.22%1,000,000
204BBCMS.2019-C5 A4BBCMS MORTGAGE TRUST 3.063%0.22%1,000,000
205n/aFederal Home Loan Mortgage Corp. 2.673%0.22%1,000,000
206n/aBANK 2019-BNK20 2.758%0.22%1,007,777
207n/aBbcms_24-C30 A20.22%900,000
208n/aFEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 3.53%0.22%1,000,000
209FHMS.K747 A2Federal Home Loan Mortgage Corp. 2.05%0.22%1,000,000
210n/aBBCMS MORTGAGE TRUST 2.805%0.21%1,000,000
211n/aFEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 2.55%0.21%987,101
212n/aUbs Commercial Mortgage Trust 2019-C17 2.921%0.21%1,000,000
213CD.2019-CD8 A4Cd 2019-Cd8 Mortgage Trust 2.912%0.21%1,000,000
214COMM.2019-GC44 A5COMM 2019 MORTGAGE TRUST 2.95%0.21%1,000,000
215n/aFederal National Mortgage Association 2.19%0.21%1,000,000
216n/aMorgan Stanley Capital I Trust 2011-C2 2.449%0.21%1,000,000
217n/aMorgan Stanley Capital I Inc 3.337%0.21%926,008
218n/aBANK5 2024-5YR6 6.96694%0.21%860,000
219BMO.2024-5C5 A3BMO 2024-5C5 MORTGAGE TRUST 5.8574%0.21%870,000
220n/aFederal Home Loan Mortgage Corp. 2.83%0.21%937,275
221n/aBENCHMARK 2022-B33 MORTGAGE TRUST 3.4582%0.21%1,000,000
222BMARK.2020-B16 A5Benchmark 2020-B16 Mortgage Trust 2.732%0.21%990,000
223CGCMT.2020-GC46 A5CITIGROUP COMMERCIAL MORTGAGE TRUST 2.717%0.21%1,000,000
224n/aBANK_22-BN40 AS0.21%1,000,000
225n/aBBCMS MORTGAGE TRUST 2.421%0.20%1,000,000
226FHMS.K158 A2Federal Home Loan Mortgage Corp. 3.9%0.20%905,000
227n/aFederal National Mortgage Association 2.399%0.20%1,000,000
228FHMS.K109 A2Federal Home Loan Mortgage Corp. 1.558%0.20%1,000,000
229FHMS.K128 A2Federal Home Loan Mortgage Corp. 2.02%0.20%1,000,000
230BMARK.2021-B24 A4BENCHMARK MORTGAGE TRUST 2.2638%0.20%1,000,000
231n/aBBCMS MORTGAGE TRUST 2.037%0.20%1,000,000
232n/aFederal Home Loan Mortgage Corp. 2.45%0.20%1,000,000
233n/aFederal Home Loan Mortgage Corp. 2.4%0.20%1,000,000
234n/aFederal Home Loan Mortgage Corp. 2.243%0.20%1,000,000
235n/aWELLS FARGO COMMERCIAL MORTGAGE TRUST 2.343%0.20%1,000,000
236n/aFederal Home Loan Mortgage Corp. 1.846%0.20%1,000,000
237WFCM.2021-C59 A5WELLS FARGO COMMERCIAL MORTGAGE TRUST 2.626%0.20%1,000,000
238n/aFederal Home Loan Mortgage Corp. 2.096%0.20%1,000,000
239BMARK.2021-B25 A5BENCHMARK MORTGAGE TRUST 2.577%0.20%1,000,000
240BMARK.2021-B24 A5BENCHMARK MORTGAGE TRUST 2.5843%0.20%1,000,000
241n/aFederal Home Loan Mortgage Corp. 1.311%0.20%1,000,000
242n/aFederal Home Loan Mortgage Corp. 2.023%0.20%1,000,000
243n/aFederal Home Loan Mortgage Corp. 1.366%0.20%1,000,000
244BBCMS.2020-C8 A5BBCMS MORTGAGE TRUST 2.04%0.20%1,000,000
245n/aMORGAN STANLEY CAPITAL I TRUST 2.574%0.20%1,000,000
246FHMS.K131 A2Federal Home Loan Mortgage Corp. 1.853%0.20%1,000,000
247n/aFederal Home Loan Mortgage Corp. 2.797%0.20%1,015,000
248FNA.2020-M14 A2Federal National Mortgage Association 1.784%0.20%960,606
249n/aBank 2019-Bnk21 2.6%0.20%928,797
250n/aBENCHMARK MORTGAGE TRUST 2.39%0.20%1,000,000
251FNA.2021-M2S A2Federal National Mortgage Association 1.807%0.20%1,000,000
252n/aFederal National Mortgage Association 2.35%0.20%928,999
253n/aFederal National Mortgage Association 1.936%0.20%1,000,000
254n/aFederal Home Loan Mortgage Corp. 3.718%0.20%880,000
255JPMDB.2019-COR6 A4JPMDB COMMERCIAL MORTGAGE SECURITIES TRUST 3.0565%0.19%955,000
256n/aFederal National Mortgage Association 2.151%0.19%863,543
257n/aBANK 2019-BNK20 3.395%0.19%1,000,000
258n/aBBCMS MORTGAGE TRUST 2.492%0.19%1,000,000
259FNA.2019-M22 A2Federal National Mortgage Association 2.522%0.19%879,678
260n/aFederal National Mortgage Association 1.707%0.19%891,708
261n/aFederal Home Loan Mortgage Corp. 3.95%0.19%833,000
262n/aFederal National Mortgage Association 2.98%0.19%852,114
263n/aFederal Home Loan Mortgage Corp. 3.99%0.19%826,000
264CGCMT.2017-C4 A3Citigroup Commercial Mortgage Trust 3.209%0.19%832,248
265FHMS.K-1520 A2Federal Home Loan Mortgage Corp. 2.438%0.18%1,000,000
266n/aBBCMS MORTGAGE TRUST 2022-C17 5.45%0.18%847,000
267FNA.2017-M15 A2Federal National Mortgage Association 2.968%0.18%804,479
268n/aFederal National Mortgage Association 1.928%0.18%905,000
269n/aFederal Home Loan Mortgage Corp. 2.184%0.18%1,000,000
270n/aBENCHMARK MORTGAGE TRUST 2.02%0.18%781,190
271n/aBBCMS MORTGAGE TRUST 2.689%0.18%870,000
272n/aBenchmark 2019-B10 Mtg Tr 3.455%0.18%791,988
273n/aFederal Home Loan Mortgage Corp. 1.783%0.18%800,708
274n/aMSWF COMMERCIAL MORTGAGE TRUST 2023-1 5.752%0.17%730,000
275n/aFederal Home Loan Mortgage Corp. 2.184%0.17%781,743
276n/aCSAIL 2017-C8 Commercial Mortgage Trust 4.62421%0.17%750,000
277n/aBANK 2021-BNK35 1.717%0.17%850,000
278WFCM.2019-C49 A5WELLS FARGO COMMERCIAL MORTGAGE TRUST 4.023%0.17%750,000
279n/aCD 2017 Cd3 Mortgage Trust 3.431%0.17%750,000
280n/aBENCHMARK MORTGAGE TRUST 4.84334%0.17%758,000
281GSMS.2019-GC38 A4GS MORTGAGE SECURITIES TRUST 3.968%0.17%750,000
282BMO.2025-5C9 A3BMO 2025-5C9 MORTGAGE TRUST 4.9694%0.17%700,000
283n/aUBS Commercial Mortgage Trust 2018 4.9229%0.17%750,000
284n/aCFCRE 2017-C8 Mortgage Trust 4.1985%0.17%750,000
285BMARK.2021-B29 A5BENCHMARK MORTGAGE TRUST 2.3879%0.16%830,000
286n/aGS MORTGAGE SECURITIES TRUST 2.6584%0.16%775,000
287n/aComm 2017-Panw Mortgage Trust 4.58717%0.16%750,000
288n/aFederal Home Loan Mortgage Corp. 2.16%0.16%730,960
289FNA.2018-M7 A2Federal National Mortgage Association 3.031%0.16%709,527
290n/aBank 2018-Bnk14 3.966%0.16%705,000
291CGCMT.2019-GC43 A4CITIGROUP COMMERCIAL MORTGAGE TRUST 3.038%0.16%750,000
292n/aBANK 2021-BNK35 2.031%0.16%800,000
293n/aFederal Home Loan Mortgage Corp. 2.988%0.16%730,000
294n/aWELLS FARGO COMMERCIAL MORTGAGE TRUST 3.61067%0.16%800,000
295n/aCITIGROUP COMMERCIAL MORTGAGE TRUST 3.0178%0.16%750,000
296n/aFEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 2.59%0.15%750,000
297BANK.2017-BNK8 A3Bank 2017 Bnk8 3.229%0.15%683,239
298FNA.2017-M1 A2Federal National Mortgage Association 2.415%0.15%677,032
299n/aGS Mortgage Securities Corp 3.89%0.15%675,000
300BMARK.2018-B3 A4Benchmark 2018-B3 Commercial M 3.761%0.15%668,447
301n/aJpmdb Commercial Mortgage Secu 3.9901%0.15%750,000
302BANK.2021-BN36 A5BANK 2021-BNK36 2.47%0.15%750,000
303n/aBENCHMARK MORTGAGE TRUST 2.6866%0.15%750,000
304FHMS.K095 A2Federal Home Loan Mortgage Corp. 2.785%0.15%675,000
305n/aFederal National Mortgage Association 2.551%0.14%642,599
306n/aJpmbb Commercial Mortgage Securities Trust 2015-C30 4.2263%0.14%635,000
307n/aWELLS FARGO COMMERCIAL MORTGAGE TRUST 4.866%0.14%665,000
308BANK.2025-BNK49 A5BANK 2025-BNK49 5.623%0.14%600,000
309n/aMorgan Stanley Bank Of America Merrill Lynch Trust 2.6%0.14%623,395
310n/aWELLS FARGO COMMERCIAL MORTGAGE TRUST 4.152%0.14%623,351
311n/aBank 2019-BN17 C 3.456%0.14%635,439
312CGCMT.2018-B2 A4Citigroup Commercial Mortgage Trust 4.009%0.14%600,000
313n/aFederal Home Loan Mortgage Corp. 2.92%0.14%650,000
314n/aFederal National Mortgage Association 2.464%0.13%598,269
315n/aBBCMS MORTGAGE TRUST 2024-5C25 5.946%0.13%560,000
316BANK.2017-BNK5 A4Bank 2017-Bnk5 206 3.131%0.13%598,373
317n/aBank 2019-Bnk16 3.741%0.13%600,000
318n/aBenchmark 2019-B10 Mtg Tr 3.979%0.13%600,000
319n/aBANK5 2023-5YR3 6.255%0.13%549,569
320WFCM.2017-C38 A4Wells Fargo Commercial Mortgage Trust 2012-Lc5 3.19%0.13%585,209
321BMARK.2024-V5 A3BENCHMARK 2024-V5 MORTGAGE TRUST 5.8053%0.13%545,000
322n/aFederal Home Loan Mortgage Corp. 3.725%0.13%555,152
323FHMS.K110 A1Federal Home Loan Mortgage Corp. 1.016%0.13%588,679
324BBCMS.2023-C21 A5BBCMS MORTGAGE TRUST 2023-C21 6%0.12%500,000
325n/aBBCMS MORTGAGE TRUST 2023-C21 6.29583%0.12%500,000
326BBCMS.2025-5C33 A4BBCMS MORTGAGE TRUST 2025-5C33 5.839%0.12%500,000
327BBCMS.2025-C32 A5BBCMS MORTGAGE TRUST 2025-C32 5.72%0.12%500,000
328n/aFederal Home Loan Mortgage Corp. 1.621%0.12%600,000
329FHMS.K517 A2FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.355%0.12%500,000
330n/aBMARK_24-V12 AS0.12%500,000
331n/aBank 2017 - Bnk7 3.949%0.12%550,000
332n/aWELLS FARGO COMMERCIAL MORTGAGE TRUST 2025-C64 5.645%0.12%500,000
333n/aBMO 2025-5C9 MORTGAGE TRUST 6.2563%0.12%500,000
334n/aFEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.68%0.12%500,000
335n/aBbcms Mortgage Trust 2024-C30 5.831%0.12%500,000
336n/aBENCHMARK MORTGAGE TRUST 2.2108%0.12%539,868
337n/aBANK 2023-BNK45 5.203%0.12%500,000
338n/aBBCMS MORTGAGE TRUST 2024-C24 5.718%0.11%500,000
339n/aBBCMS MORTGAGE TRUST 4.314%0.11%500,000
340FHMS.K-160 A2FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.5%0.11%500,000
341n/aWELLS FARGO COMMERCIAL MORTGAGE TRUST 4.382%0.11%500,000
342MSBAM.2016-C30 A5Morgan Stanley Bank Of America Merrill Lynch Trust 2.86%0.11%500,000
343n/aBank 2017-Bnk4 3.777%0.11%500,000
344n/aBank 2018-Bnk14 4.481%0.11%500,000
345BANK.2018-BN15 A3BANK 2018-BNK15 4.138%0.11%490,111
346n/aBANK 2024-BNK48 4.775%0.11%500,000
347n/aUBS Commercial Mortgage Trust 3.9323%0.11%500,000
348n/aMorgan Stanley Cap I Tst 2018-H3 3.914%0.11%490,428
349n/aWELLS FARGO COMMERCIAL MORTGAGE TRUST 4.546%0.11%500,000
350n/aBenchmark 2020-B16 Mortgage Trust 4.5697%0.11%500,000
351n/aJpmcc Commercial Mortgage Securities Trust 2019-COR5 3.1234%0.11%500,000
352n/aWells Fargo Coml T 3.811%0.11%500,000
353n/aFederal Home Loan Mortgage Corp. 3.47%0.11%500,000
354n/aCD 2018-Cd7 Mortgage Trust 3.911%0.11%500,000
355n/aWELLS FARGO COMMERCIAL MORTGAGE TRUST 1.849%0.11%500,000
356n/aWELLS FARGO COMMERCIAL MORTGAGE TRUST 2022-C62 4%0.11%500,000
357FHMS.K159 A1Federal Home Loan Mortgage Corp. 3.95%0.11%467,909
358n/aFEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 3.7%0.11%500,000
359n/aGS Mortgage Securities Trust 3.884%0.11%500,000
360n/aFederal Home Loan Mortgage Corp. 3.794%0.11%500,000
361n/aBANK 2022-BNK41 3.9162%0.11%500,000
362n/aWells Fargo Commercial Mortgage Trust 2012-Lc5 4.002%0.11%500,000
363n/aCsail Commercial Mortgage Trust 2019-C18 2.7161%0.11%500,000
364FHMS.K153 A3Federal Home Loan Mortgage Corp. 3.117%0.11%500,000
365n/aWELLS FARGO COMMERCIAL MORTGAGE TRUST 2.422%0.11%479,271
366n/aBank 2019-Bnk21 2.851%0.11%500,000
367n/aMorgan Stanley Capital I Trust 2011-C2 2.698%0.11%500,000
368n/aWells Fargo Commercial Mortgage Trust 2012-Lc5 3.584%0.10%492,000
369n/aGS MORTGAGE SECURITIES TRUST 3.93341%0.10%500,000
370n/aUSD CASH0.10%449,854
371n/aBenchmark 2020-B16 Mortgage Trust 3.784%0.10%500,000
372n/aJPMBB Commercial Mortgage Securities Trust 2016-C1 4.69891%0.10%450,000
373JPMDB.2018-C8 A3Jpmdb Commercial Mortgage Secu 3.9444%0.10%452,385
374JPMDB.2020-COR7 A5JPMDB COMMERCIAL MORTGAGE SECURITIES TRUST 2.1798%0.10%539,000
375n/aCITIGROUP COMMERCIAL MORTGAGE TRUST 2.918%0.10%500,000
376n/aCsail Commercial Mortgage Trust 2019-C18 2.868%0.10%450,449
377n/aBANK 2020-BNK29 3.02914%0.10%520,000
378n/aWELLS FARGO COMMERCIAL MORTGAGE TRUST 2.298%0.10%459,000
379n/aBANK 2022-BNK40 3.5067%0.10%500,000
380n/aBank 2020-Bnk25 3.34942%0.10%500,000
381n/aBBCMS MORTGAGE TRUST 2.684%0.10%500,000
382BANK.2020-BN28 A4BANK 2020-BNK28 1.844%0.10%500,000
383n/aBENCHMARK MORTGAGE TRUST 2.825%0.10%500,000
384n/aBank 2017-Bnk4 4.372%0.10%485,000
385n/aBenchmark 2020-B21 Mortgage Trust 2.2543%0.10%500,000
386n/aBBCMS MORTGAGE TRUST 2022-C18 6.15117%0.10%400,000
387n/aBENCHMARK MORTGAGE TRUST 3.839%0.10%500,000
388n/aMORGAN STANLEY BANK OF AMERICA MERRILL LYNCH TRUST 2025-5C1 5.635%0.10%400,000
389n/aWELLS FARGO COMMERCIAL MORTGAGE TRUST 2021-C61 3.312%0.09%500,000
390n/aBANK 2021-BNK34 2.572%0.09%500,000
391n/aBENCHMARK MORTGAGE TRUST 2.512%0.09%500,000
392n/aBENCHMARK MORTGAGE TRUST 2.274%0.09%500,000
393n/aFederal National Mortgage Association 3%0.09%500,000
394n/aBENCHMARK 2022-B32 MORTGAGE TRUST 3.2021%0.09%500,000
395n/aBBCMS MORTGAGE TRUST 2.84%0.09%500,000
396FHMS.K094 A2Federal Home Loan Mortgage Corp. 2.903%0.09%420,000
397FNA.2018-M14 A2Federal National Mortgage Association 3.58%0.09%401,361
398FHMS.K-1512 A3Federal Home Loan Mortgage Corp. 3.059%0.09%450,000
399n/aBENCHMARK MORTGAGE TRUST 2.5266%0.09%500,000
400n/aJPMBB Commercial Mortgage Securities Trust 2016-C1 4.69891%0.09%400,000
401n/aBenchmark 2020-B16 Mortgage Trust 3.176%0.09%443,000
402n/aFederal Home Loan Mortgage Corp. 1.86%0.09%500,000
403n/aJp Morgan Chase Coml Mtg Sec Tst 17 3.7438%0.09%400,000
404n/aMorgan Stanley Cap I Tst 2018-H3 4.85088%0.09%400,000
405n/aBANK5 2024-5YR6 6.96694%0.09%360,000
406n/aFEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 3.75%0.08%366,677
407n/aGS Mortgage Securities Trust 2015-Gs1 4.316%0.08%400,000
408n/aWells Fargo Commercial Mortgage Trust 2012-Lc5 4.405%0.08%350,000
409n/aFederal Home Loan Mortgage Corp. 3.459%0.07%345,000
410n/aBMO 2025-5C10 MORTGAGE TRUST 5.5784%0.07%300,000
411n/aFIVE 2023-V1 MORTGAGE TRUST 5.6679%0.07%300,000
412n/aWELLS FARGO COMMERCIAL MORTGAGE TRUST 3.61067%0.07%345,000
413n/aBMO 2025-C12 MORTGAGE TRUST 5.57317%0.07%300,000
414n/aBBCMS MORTGAGE TRUST 2024-5C29 5.627%0.07%300,000
415n/aComm 2015-Ccre25 Mortgage Trust 4.50343%0.07%300,000
416n/aBenchmark 2020-B16 Mortgage Trust 4.059%0.07%294,697
417n/aFederal Home Loan Mortgage Corp. 2.097%0.07%300,000
418n/aJp Morgan Chase Coml Mtg Sec Tst 17 3.4898%0.07%300,000
419BBCMS.2022-C17 A5BBCMS MORTGAGE TRUST 2022-C17 4.441%0.07%300,000
420XTSLABlackRock Cash Funds Treasury SL Agency0.06%280,000
421n/aBank 2020-Bnk25 2.391%0.06%290,273
422n/aFederal National Mortgage Association 3.45%0.06%269,426
423n/aBMO_24-5C5 AS0.06%252,000
424n/aBmark_22-B33 B0.06%300,000
425n/aBBCMS MORTGAGE TRUST 2023-C19 6.33113%0.06%250,000
426n/aBank 2019-Bnk16 4.267%0.06%262,417
427n/aBMO 2024-5C6 MORTGAGE TRUST 5.8849%0.06%250,000
428n/aComm 2016-Dc2 4.68227%0.06%250,000
429n/aBank Of America Merrill Lynch Commercial Mortgage Trust 2016-Ubs10 3.79%0.06%250,000
430n/aUBS Commercial Mortgage Trust 2018 4.6718%0.06%250,000
431n/aCSAIL 2015-C4 Commercial Mortgage Trust 3.5667%0.06%250,000
432FHMS.K152 A2Federal Home Loan Mortgage Corp. 3.08%0.05%250,000
433FHMS.K101 A2Federal Home Loan Mortgage Corp. 2.524%0.05%250,000
434n/aBMO 2024-C8 MORTGAGE TRUST 6.14123%0.05%230,000
435n/aGS MORTGAGE SECURITIES TRUST 2.794%0.05%250,000
436n/aBBCMS MORTGAGE TRUST 4.96398%0.05%250,000
437n/aCsail Commercial Mortgage Trust 2019-C18 2.968%0.05%250,000
438n/aMORGAN STANLEY BANK OF AMERICA MERRILL LYNCH TRUST 4.06311%0.05%250,000
439n/aBenchmark 2018-B3 Commercial M 3.965%0.05%224,703
440n/aBANK 2020-BNK30 1.673%0.05%240,000
441FNA.2020-M20 A2Federal National Mortgage Association 1.435%0.05%250,000
442n/aBBCMS MORTGAGE TRUST 2022-C14 3.35%0.05%250,000
443n/aBANK 2020-BNK26 2.909%0.05%250,000
444n/aBank 2017 - Bnk7 3.435%0.05%220,000
445n/aFederal Home Loan Mortgage Corp. 3.481%0.05%214,125
446n/aMorgan Stanley Capital I Trust 2019-L3 3.64791%0.05%250,000
447n/aCITIGROUP COMMERCIAL MORTGAGE TRUST 3.15%0.05%234,000
448n/aWells Fargo Commercial Mortgage Trust 2012-Lc5 4.32805%0.05%198,000
449n/aComm 2016-Dc2 3.497%0.04%189,292
450n/aBANK 2021-BNK36 3.19784%0.04%229,000
451n/aBENCHMARK MORTGAGE TRUST 3.3707%0.04%250,000
452BANK5.2023-5YR1 A2BANK5 2023-5YR1 5.779%0.04%175,000
453n/aJpmcc Commercial Mortgage Securities Trust 2019-COR5 3.1499%0.04%178,688
454n/aBANK5 2024-5YR9 6.4188%0.04%160,000
455n/aComm 2017-Panw Mortgage Trust 4.10434%0.04%170,000
456FHMS.K140 A2FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 2.25%0.03%165,000
457n/aMORGAN STANLEY CAPITAL I TRUST 2.43%0.03%145,000
458n/aBBCMS MORTGAGE TRUST 2024-C28 5.844%0.03%129,000
459n/aFederal National Mortgage Association 3.384%0.03%122,725
460n/aCSAIL 2017-Cx10 Commercial Mortgage Trust 3.502%0.03%115,000
461n/aBMO 2024-C8 MORTGAGE TRUST 6.2346%0.03%120,000
462n/aMorgan Stanley Bank Of America Merrill Lynch Trust 2016-C32 3.514%0.02%100,824
463n/aJpmcc 2016-Jp3 3.3967%0.02%108,000
464FNA.2020-M8 A2Federal National Mortgage Association 1.821%0.02%93,737
465n/aFederal National Mortgage Association 3.743%0.02%73,677
466GSMS.2016-GS4 A4GS Mortgage Securities Trust 2016-GS4 3.442%0.01%39,000
467MSBAM.2015-C25 ASBMorgan Stanley Bank Of America Merrill Lynch Trust 3.383%0.00%9,686
As of May 23, 2025
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