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
As of May 23, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | n/a | BBCMS MORTGAGE TRUST 2024-5C29 4.738% | 0.81% |
2 | FHMS.K070 A2 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 3.303% | 0.80% |
3 | n/a | Federal Home Loan Mortgage Corp. 3.505% | 0.79% |
4 | n/a | Federal Home Loan Mortgage Corp. 2.425% | 0.75% |
5 | n/a | Federal Home Loan Mortgage Corp. 3.244% | 0.68% |
6 | FHMS.K-165 A2 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.489% | 0.68% |
7 | n/a | Federal Home Loan Mortgage Corp. 3.6% | 0.63% |
8 | FHMS.K089 A2 | Federal Home Loan Mortgage Corp. 3.563% | 0.60% |
9 | n/a | BANK5 2023-5YR1 6.26% | 0.60% |
10 | n/a | Federal Home Loan Mortgage Corp. 2.127% | 0.58% |
11 | n/a | Federal Home Loan Mortgage Corp. 2.154% | 0.56% |
12 | n/a | Federal National Mortgage Association 2.444% | 0.54% |
13 | FNA.2019-M9 A2 | Federal National Mortgage Association 2.937% | 0.54% |
14 | n/a | Federal Home Loan Mortgage Corp. 1.47% | 0.52% |
15 | FNA.2019-M7 A2 | Federal National Mortgage Association 3.143% | 0.52% |
16 | FNA.2019-M5 A2 | Federal National Mortgage Association 3.273% | 0.51% |
17 | n/a | Federal Home Loan Mortgage Corp. 1.35% | 0.50% |
18 | n/a | Federal National Mortgage Association 2.988% | 0.50% |
19 | n/a | Federal National Mortgage Association 1.465% | 0.49% |
20 | BBCMS.2024-C26 A5 | BBCMS MORTGAGE TRUST 2024-C26 5.829% | 0.48% |
21 | n/a | BMO 2024-C9 MORTGAGE TRUST 5.7592% | 0.48% |
22 | BMO.2024-5C3 A3 | BMO 2024-5C3 MORTGAGE TRUST 5.7393% | 0.48% |
23 | n/a | Federal National Mortgage Association 2.21% | 0.47% |
24 | n/a | BENCHMARK 2023-B38 MORTGAGE TRUST 5.626% | 0.47% |
25 | n/a | BBCMS MORTGAGE TRUST 2022-C18 5.439% | 0.47% |
26 | n/a | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5% | 0.47% |
27 | n/a | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.674% | 0.46% |
28 | n/a | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.25% | 0.46% |
29 | n/a | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.284% | 0.46% |
30 | n/a | Federal Home Loan Mortgage Corp. 3.9% | 0.46% |
31 | n/a | Fremf_K-751 Am | 0.46% |
32 | n/a | Federal Home Loan Mortgage Corp. 3.92% | 0.46% |
33 | n/a | BANK5 2024-5YR7 5.769% | 0.46% |
34 | n/a | Federal National Mortgage Association 2.908% | 0.45% |
35 | FHMS.K108 A2 | Federal Home Loan Mortgage Corp. 1.517% | 0.44% |
36 | n/a | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 3.82% | 0.44% |
37 | FHMS.K120 A2 | Federal Home Loan Mortgage Corp. 1.5% | 0.44% |
38 | FHMS.K-152 A2 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 3.78% | 0.44% |
39 | n/a | Federal Home Loan Mortgage Corp. 1.406% | 0.43% |
40 | FNA.2019-M1 A2 | Federal National Mortgage Association 3.543% | 0.43% |
41 | CGCMT.2016-C1 A3 | Citigroup Commercial Mortgage Trust 2016-C2 2.944% | 0.43% |
42 | n/a | Fhms_K149 Am | 0.43% |
43 | CGCMT.2017-P8 A3 | Citigroup Commercial Mortgage Trust 2016 P6 3.203% | 0.42% |
44 | n/a | BBCMS Mortgage Trust 2020-C6 2.39% | 0.42% |
45 | n/a | Benchmark 2020-B16 Mortgage Trust 3.9436% | 0.41% |
46 | n/a | Federal National Mortgage Association 2.594% | 0.41% |
47 | FHMS.K116 A2 | Federal Home Loan Mortgage Corp. 1.378% | 0.40% |
48 | n/a | Federal Home Loan Mortgage Corp. 2.35% | 0.40% |
49 | n/a | Federal Home Loan Mortgage Corp. 1.566% | 0.40% |
50 | n/a | Federal National Mortgage Association 3.622% | 0.40% |
51 | FNA.2021-M17 A2 | Federal National Mortgage Association 1.714% | 0.40% |
52 | FHMS.K086 A2 | Federal Home Loan Mortgage Corp. 3.859% | 0.39% |
53 | n/a | Federal National Mortgage Association 2.292% | 0.39% |
54 | FNA.2021-M19 A2 | Federal National Mortgage Association 1.739% | 0.39% |
55 | FNA.2022-M1 A2 | Federal National Mortgage Association 1.668% | 0.39% |
56 | n/a | Federal National Mortgage Association 1.707% | 0.39% |
57 | n/a | BANK 2019-BNK19 3.183% | 0.39% |
58 | n/a | CD 2017 Cd3 Mortgage Trust 3.631% | 0.38% |
59 | n/a | Federal National Mortgage Association 2.29% | 0.38% |
60 | n/a | Gs Mortgage Securities Trust 2016-G 2.791% | 0.38% |
61 | FNA.2020-M53 A2 | Federal National Mortgage Association 1.69% | 0.38% |
62 | n/a | Federal Home Loan Mortgage Corp. 3.5% | 0.38% |
63 | n/a | BANK5 2023-5YR2 6.656% | 0.37% |
64 | n/a | BANK5 2024-5YR9 6.1822% | 0.36% |
65 | n/a | Federal Home Loan Mortgage Corp. 2.108% | 0.36% |
66 | n/a | Ccubs Coml Mtg Tr 2017-C1 3.544% | 0.35% |
67 | n/a | Csail Commercial Mortgage Trust 2019-C15 4.0529% | 0.35% |
68 | n/a | Federal Home Loan Mortgage Corp. 2.653% | 0.35% |
69 | n/a | UBS COMMERCIAL MORTGAGE TRUST 3.8872% | 0.35% |
70 | n/a | BANK 2021-BNK34 2.438% | 0.34% |
71 | FHMS.K081 A2 | Federal Home Loan Mortgage Corp. 3.9% | 0.34% |
72 | n/a | Federal National Mortgage Association 2.33% | 0.34% |
73 | n/a | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.2% | 0.34% |
74 | n/a | Fhms_K155 Am | 0.34% |
75 | n/a | Federal Home Loan Mortgage Corp. 1.477% | 0.33% |
76 | n/a | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.05% | 0.33% |
77 | n/a | CITIGROUP COMMERCIAL MORTGAGE TRUST 3.102% | 0.32% |
78 | DBGS.2018-C1 A4 | DBGS MORTGAGE TRUST 4.466% | 0.32% |
79 | n/a | Morgan Stanley Bank Of America Merrill Lynch Trust 2016-C32 3.72% | 0.32% |
80 | n/a | Federal Home Loan Mortgage Corp. 1.721% | 0.32% |
81 | n/a | BBCMS Mortgage Trust 2020-C6 2.639% | 0.31% |
82 | n/a | BENCHMARK 2022-B34 MORTGAGE TRUST 3.786% | 0.31% |
83 | n/a | Csail Commercial Mortgage Trust 2019-C15 3.7792% | 0.31% |
84 | MSC.2021-L6 A2 | MORGAN STANLEY CAPITAL I TRUST 2.126% | 0.31% |
85 | BMARK.2024-V9 A3 | BENCHMARK 2024-V9 MORTGAGE TRUST 5.6019% | 0.31% |
86 | n/a | CSAIL 2017-Cx10 Commercial Mortgage Trust 2.5608% | 0.31% |
87 | n/a | Federal Home Loan Mortgage Corp. 1.712% | 0.31% |
88 | n/a | Federal Home Loan Mortgage Corp. 1.872% | 0.31% |
89 | MSWF.2023-2 A5 | MSWF COMMERCIAL MORTGAGE TRUST 2023-2 6.014% | 0.31% |
90 | BBCMS.2022-C14 A5 | BBCMS MORTGAGE TRUST 2022-C14 2.946% | 0.30% |
91 | n/a | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 2.25% | 0.30% |
92 | n/a | Federal Home Loan Mortgage Corp. 3.92% | 0.30% |
93 | UBSCM.2018-C8 A4 | UBS Commercial Mortgage Trust 3.983% | 0.30% |
94 | FHMS.K118 A2 | Federal Home Loan Mortgage Corp. 1.493% | 0.30% |
95 | FNA.2017-M14 A2 | Federal National Mortgage Association 2.811% | 0.30% |
96 | n/a | Federal Home Loan Mortgage Corp. 1.369% | 0.30% |
97 | n/a | BBCMS MORTGAGE TRUST 2024-C28 5.888% | 0.30% |
98 | n/a | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.069% | 0.30% |
99 | n/a | BANK 2021-BNK31 2.036% | 0.30% |
100 | n/a | BBCMS MORTGAGE TRUST 2.322% | 0.29% |
101 | n/a | JPMCC Commercial Mortgage Securities Trust 2015-Jp1 3.8756% | 0.29% |
102 | n/a | Morgan Stanley Capital I Trust 2016-Ubs11 2.782% | 0.29% |
103 | FHMS.K513 A2 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.724% | 0.29% |
104 | FHMS.K130 A2 | Federal Home Loan Mortgage Corp. 1.723% | 0.29% |
105 | WFCM.2018-C44 A4 | Wells Fargo Commercial Mortgage Trust 2012-Lc5 3.948% | 0.28% |
106 | n/a | BANK5 2024-5YR6 6.79% | 0.27% |
107 | n/a | CSAIL COMMERCIAL MORTGAGE TRUST 2.4862% | 0.27% |
108 | CGCMT.2018-C6 A4 | CITIGROUP COMMERCIAL MORTGAGE TRUST 4.412% | 0.27% |
109 | n/a | Federal Home Loan Mortgage Corp. 2.651% | 0.26% |
110 | n/a | Federal Home Loan Mortgage Corp. 1.716% | 0.26% |
111 | n/a | Federal Home Loan Mortgage Corp. 2.069% | 0.26% |
112 | FHMS.K124 A2 | Federal Home Loan Mortgage Corp. 1.658% | 0.26% |
113 | FHMS.K083 A2 | Federal Home Loan Mortgage Corp. 4.05% | 0.26% |
114 | n/a | Federal Home Loan Mortgage Corp. 1.639% | 0.26% |
115 | FHMS.K145 A2 | Federal Home Loan Mortgage Corp. 2.58% | 0.25% |
116 | FHMS.K079 A2 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 3.926% | 0.25% |
117 | n/a | BBCMS MORTGAGE TRUST 2023-5C23 7.45472% | 0.25% |
118 | FHMS.K115 A2 | Federal Home Loan Mortgage Corp. 1.383% | 0.25% |
119 | n/a | Federal National Mortgage Association 2.885% | 0.25% |
120 | n/a | Federal Home Loan Mortgage Corp. 2.031% | 0.25% |
121 | FHMS.K122 A2 | Federal Home Loan Mortgage Corp. 1.521% | 0.25% |
122 | JPMDB.2017-C5 A5 | JPMDB COMMERCIAL MORTGAGE SECURITIES TRUST 3.6939% | 0.25% |
123 | BMO.2023-5C2 A3 | BMO 2023-5C2 MORTGAGE TRUST 7.05486% | 0.25% |
124 | n/a | Jpmcc 2016-Jp4 3.6483% | 0.25% |
125 | n/a | BBCMS MORTGAGE TRUST 2023-5C23 6.675% | 0.25% |
126 | n/a | GS MORTGAGE SECURITIES TRUST 3.16% | 0.24% |
127 | n/a | Federal Home Loan Mortgage Corp. 1.545% | 0.24% |
128 | n/a | BENCHMARK 2023-V3 MORTGAGE TRUST 7.0967% | 0.24% |
129 | n/a | Ubs Barclays Commercial Mortgage Trust 2017-C2 3.487% | 0.24% |
130 | n/a | Federal Home Loan Mortgage Corp. 1.603% | 0.24% |
131 | n/a | Federal National Mortgage Association 3.61% | 0.24% |
132 | WFCM.2025-5C3 A3 | WELLS FARGO COMMERCIAL MORTGAGE TRUST 2025-5C3 6.096% | 0.24% |
133 | n/a | BMO 2023-C6 MORTGAGE TRUST 5.9562% | 0.24% |
134 | n/a | BBCMS MORTGAGE TRUST 2024-5C27 6.41% | 0.24% |
135 | BANK.2022-BNK44 A5 | BANK 2022-BNK44 5.7462% | 0.24% |
136 | WFCM.2024-5C2 A3 | Wells Fargo Commercial Mortgage Trust 2024-5C2 5.92% | 0.24% |
137 | n/a | Federal National Mortgage Association 3.767% | 0.24% |
138 | n/a | BMO 2024-5C3 MORTGAGE TRUST 6.2858% | 0.24% |
139 | n/a | BENCHMARK 2025-V14 MORTGAGE TRUST 5.6599% | 0.24% |
140 | n/a | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.4% | 0.24% |
141 | n/a | Federal Home Loan Mortgage Corp. 1.606% | 0.24% |
142 | n/a | BBCMS MORTGAGE TRUST 2024-C24 5.867% | 0.24% |
143 | n/a | BANK5 2024-5YR7 5.788% | 0.24% |
144 | n/a | BBCMS MORTGAGE TRUST 2023-C20 5.973% | 0.24% |
145 | n/a | BBCMS MORTGAGE TRUST 2023-C20 5.576% | 0.24% |
146 | n/a | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.94% | 0.24% |
147 | BANK5.2024-5YR10 A3 | BANK5 2024-5YR10 5.302% | 0.24% |
148 | BMO.2024-5C6 A3 | BMO 2024-5C6 MORTGAGE TRUST 5.3161% | 0.24% |
149 | BMARK.2024-V10 A3 | BENCHMARK 2024-V10 MORTGAGE TRUST 5.2774% | 0.24% |
150 | FHMS.K505 A2 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.819% | 0.23% |
151 | n/a | Bmark_25-V13 A2 | 0.23% |
152 | FHMS.K508 A2 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.74% | 0.23% |
153 | BBCMS.2024-5C29 A3 | BBCMS MORTGAGE TRUST 2024-5C29 5.208% | 0.23% |
154 | FHMS.K506 A2 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.65% | 0.23% |
155 | n/a | BBCMS MORTGAGE TRUST 2024-C28 5.403% | 0.23% |
156 | FHMS.K-161 A2 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.9% | 0.23% |
157 | n/a | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.572% | 0.23% |
158 | n/a | BMO 2022-C3 MORTGAGE TRUST 5.3126% | 0.23% |
159 | BANK.2018-BN12 A4 | Bank 2018-Bnk12 4.255% | 0.23% |
160 | FHMS.K751 A2 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.412% | 0.23% |
161 | FHMS.K753 A2 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.4% | 0.23% |
162 | FHMS.K085 A2 | Federal Home Loan Mortgage Corp. 4.06% | 0.23% |
163 | n/a | Federal Home Loan Mortgage Corp. 3.69% | 0.23% |
164 | FHMS.K077 A2 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 3.85% | 0.23% |
165 | n/a | Morgan Stanley Bank Of America Merrill Lynch Trust 3.544% | 0.23% |
166 | FHMS.K062 A2 | Federal Home Loan Mortgage Corp. 3.413% | 0.23% |
167 | n/a | Federal National Mortgage Association 4.7% | 0.23% |
168 | n/a | Federal Home Loan Mortgage Corp. 2.074% | 0.23% |
169 | n/a | Citigroup Commercial Mortgage Trust 2018 C5 4.228% | 0.23% |
170 | BANK.2018-BN14 A4 | Bank 2018-Bnk14 4.231% | 0.23% |
171 | n/a | CSAIL 2017-Cx10 Commercial Mortgage Trust 4.0331% | 0.23% |
172 | FHMS.K-156 A2 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.43% | 0.23% |
173 | n/a | Bank Of Amer Merrill Lynch Coml Mtg 3.574% | 0.23% |
174 | n/a | BENCHMARK MORTGAGE TRUST 3.9628% | 0.23% |
175 | n/a | Federal Home Loan Mortgage Corp. 3.117% | 0.23% |
176 | n/a | Federal Home Loan Mortgage Corp. 3.35% | 0.23% |
177 | FHMS.K737 A2 | Federal Home Loan Mortgage Corp. 2.525% | 0.23% |
178 | n/a | Morgan Stanley Capital 3.53% | 0.23% |
179 | UBSCM.2017-C7 A4 | UBS Commercial Mortgage Trust 3.679% | 0.23% |
180 | n/a | Bank 2017-Bnk4 3.953% | 0.23% |
181 | WFCM.2017-C38 A5 | Wells Fargo Commercial Mortgage Trust 2012-Lc5 3.453% | 0.23% |
182 | FHMS.K092 A2 | Federal Home Loan Mortgage Corp. 3.298% | 0.23% |
183 | MSC.2020-HR8 A4 | MORGAN STANLEY CAPITAL I TRUST 2.041% | 0.23% |
184 | n/a | Wells Fargo Commercial Mortgage Trust 2012-Lc5 4.152% | 0.23% |
185 | n/a | BANK5 2024-5YR5 5.702% | 0.23% |
186 | n/a | Federal Home Loan Mortgage Corp. 2.347% | 0.22% |
187 | n/a | Wells Fargo Commercial Mortgage Trust 2012-Lc5 2.652% | 0.22% |
188 | n/a | CSAIL 2017-Cx10 Commercial Mortgage Trust 3.9579% | 0.22% |
189 | FHMS.K-155 A2 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.25% | 0.22% |
190 | GSMS.2017-GS7 A3 | GS Mortgage Securities Trust 3.167% | 0.22% |
191 | n/a | Benchmark 2020-B16 Mortgage Trust 3.878% | 0.22% |
192 | n/a | CSAIL 2017-Cx10 Commercial Mortgage Trust 3.4456% | 0.22% |
193 | n/a | BENCHMARK MORTGAGE TRUST 3.7508% | 0.22% |
194 | FNA.2017-M8 A2 | Federal National Mortgage Association 3.061% | 0.22% |
195 | n/a | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 3.78% | 0.22% |
196 | n/a | Federal National Mortgage Association 4.182% | 0.22% |
197 | n/a | Jpmcc 2016-Jp3 3.144% | 0.22% |
198 | n/a | BBCMS MORTGAGE TRUST 2022-C17 4.174% | 0.22% |
199 | BANK.2021-BN32 A5 | BANK 2021-BNK32 2.643% | 0.22% |
200 | n/a | Csail Commercial Mortgage Trust 2019-C15 4.4757% | 0.22% |
201 | FHMS.K-151 A2 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 3.8% | 0.22% |
202 | n/a | MORGAN STANLEY CAPITAL I TRUST 3.261% | 0.22% |
203 | FHMS.K742 A2 | Federal Home Loan Mortgage Corp. 1.76% | 0.22% |
204 | BBCMS.2019-C5 A4 | BBCMS MORTGAGE TRUST 3.063% | 0.22% |
205 | n/a | Federal Home Loan Mortgage Corp. 2.673% | 0.22% |
206 | n/a | BANK 2019-BNK20 2.758% | 0.22% |
207 | n/a | Bbcms_24-C30 A2 | 0.22% |
208 | n/a | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 3.53% | 0.22% |
209 | FHMS.K747 A2 | Federal Home Loan Mortgage Corp. 2.05% | 0.22% |
210 | n/a | BBCMS MORTGAGE TRUST 2.805% | 0.21% |
211 | n/a | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 2.55% | 0.21% |
212 | n/a | Ubs Commercial Mortgage Trust 2019-C17 2.921% | 0.21% |
213 | CD.2019-CD8 A4 | Cd 2019-Cd8 Mortgage Trust 2.912% | 0.21% |
214 | COMM.2019-GC44 A5 | COMM 2019 MORTGAGE TRUST 2.95% | 0.21% |
215 | n/a | Federal National Mortgage Association 2.19% | 0.21% |
216 | n/a | Morgan Stanley Capital I Trust 2011-C2 2.449% | 0.21% |
217 | n/a | Morgan Stanley Capital I Inc 3.337% | 0.21% |
218 | n/a | BANK5 2024-5YR6 6.96694% | 0.21% |
219 | BMO.2024-5C5 A3 | BMO 2024-5C5 MORTGAGE TRUST 5.8574% | 0.21% |
220 | n/a | Federal Home Loan Mortgage Corp. 2.83% | 0.21% |
221 | n/a | BENCHMARK 2022-B33 MORTGAGE TRUST 3.4582% | 0.21% |
222 | BMARK.2020-B16 A5 | Benchmark 2020-B16 Mortgage Trust 2.732% | 0.21% |
223 | CGCMT.2020-GC46 A5 | CITIGROUP COMMERCIAL MORTGAGE TRUST 2.717% | 0.21% |
224 | n/a | BANK_22-BN40 AS | 0.21% |
225 | n/a | BBCMS MORTGAGE TRUST 2.421% | 0.20% |
226 | FHMS.K158 A2 | Federal Home Loan Mortgage Corp. 3.9% | 0.20% |
227 | n/a | Federal National Mortgage Association 2.399% | 0.20% |
228 | FHMS.K109 A2 | Federal Home Loan Mortgage Corp. 1.558% | 0.20% |
229 | FHMS.K128 A2 | Federal Home Loan Mortgage Corp. 2.02% | 0.20% |
230 | BMARK.2021-B24 A4 | BENCHMARK MORTGAGE TRUST 2.2638% | 0.20% |
231 | n/a | BBCMS MORTGAGE TRUST 2.037% | 0.20% |
232 | n/a | Federal Home Loan Mortgage Corp. 2.45% | 0.20% |
233 | n/a | Federal Home Loan Mortgage Corp. 2.4% | 0.20% |
234 | n/a | Federal Home Loan Mortgage Corp. 2.243% | 0.20% |
235 | n/a | WELLS FARGO COMMERCIAL MORTGAGE TRUST 2.343% | 0.20% |
236 | n/a | Federal Home Loan Mortgage Corp. 1.846% | 0.20% |
237 | WFCM.2021-C59 A5 | WELLS FARGO COMMERCIAL MORTGAGE TRUST 2.626% | 0.20% |
238 | n/a | Federal Home Loan Mortgage Corp. 2.096% | 0.20% |
239 | BMARK.2021-B25 A5 | BENCHMARK MORTGAGE TRUST 2.577% | 0.20% |
240 | BMARK.2021-B24 A5 | BENCHMARK MORTGAGE TRUST 2.5843% | 0.20% |
241 | n/a | Federal Home Loan Mortgage Corp. 1.311% | 0.20% |
242 | n/a | Federal Home Loan Mortgage Corp. 2.023% | 0.20% |
243 | n/a | Federal Home Loan Mortgage Corp. 1.366% | 0.20% |
244 | BBCMS.2020-C8 A5 | BBCMS MORTGAGE TRUST 2.04% | 0.20% |
245 | n/a | MORGAN STANLEY CAPITAL I TRUST 2.574% | 0.20% |
246 | FHMS.K131 A2 | Federal Home Loan Mortgage Corp. 1.853% | 0.20% |
247 | n/a | Federal Home Loan Mortgage Corp. 2.797% | 0.20% |
248 | FNA.2020-M14 A2 | Federal National Mortgage Association 1.784% | 0.20% |
249 | n/a | Bank 2019-Bnk21 2.6% | 0.20% |
250 | n/a | BENCHMARK MORTGAGE TRUST 2.39% | 0.20% |
251 | FNA.2021-M2S A2 | Federal National Mortgage Association 1.807% | 0.20% |
252 | n/a | Federal National Mortgage Association 2.35% | 0.20% |
253 | n/a | Federal National Mortgage Association 1.936% | 0.20% |
254 | n/a | Federal Home Loan Mortgage Corp. 3.718% | 0.20% |
255 | JPMDB.2019-COR6 A4 | JPMDB COMMERCIAL MORTGAGE SECURITIES TRUST 3.0565% | 0.19% |
256 | n/a | Federal National Mortgage Association 2.151% | 0.19% |
257 | n/a | BANK 2019-BNK20 3.395% | 0.19% |
258 | n/a | BBCMS MORTGAGE TRUST 2.492% | 0.19% |
259 | FNA.2019-M22 A2 | Federal National Mortgage Association 2.522% | 0.19% |
260 | n/a | Federal National Mortgage Association 1.707% | 0.19% |
261 | n/a | Federal Home Loan Mortgage Corp. 3.95% | 0.19% |
262 | n/a | Federal National Mortgage Association 2.98% | 0.19% |
263 | n/a | Federal Home Loan Mortgage Corp. 3.99% | 0.19% |
264 | CGCMT.2017-C4 A3 | Citigroup Commercial Mortgage Trust 3.209% | 0.19% |
265 | FHMS.K-1520 A2 | Federal Home Loan Mortgage Corp. 2.438% | 0.18% |
266 | n/a | BBCMS MORTGAGE TRUST 2022-C17 5.45% | 0.18% |
267 | FNA.2017-M15 A2 | Federal National Mortgage Association 2.968% | 0.18% |
268 | n/a | Federal National Mortgage Association 1.928% | 0.18% |
269 | n/a | Federal Home Loan Mortgage Corp. 2.184% | 0.18% |
270 | n/a | BENCHMARK MORTGAGE TRUST 2.02% | 0.18% |
271 | n/a | BBCMS MORTGAGE TRUST 2.689% | 0.18% |
272 | n/a | Benchmark 2019-B10 Mtg Tr 3.455% | 0.18% |
273 | n/a | Federal Home Loan Mortgage Corp. 1.783% | 0.18% |
274 | n/a | MSWF COMMERCIAL MORTGAGE TRUST 2023-1 5.752% | 0.17% |
275 | n/a | Federal Home Loan Mortgage Corp. 2.184% | 0.17% |
276 | n/a | CSAIL 2017-C8 Commercial Mortgage Trust 4.62421% | 0.17% |
277 | n/a | BANK 2021-BNK35 1.717% | 0.17% |
278 | WFCM.2019-C49 A5 | WELLS FARGO COMMERCIAL MORTGAGE TRUST 4.023% | 0.17% |
279 | n/a | CD 2017 Cd3 Mortgage Trust 3.431% | 0.17% |
280 | n/a | BENCHMARK MORTGAGE TRUST 4.84334% | 0.17% |
281 | GSMS.2019-GC38 A4 | GS MORTGAGE SECURITIES TRUST 3.968% | 0.17% |
282 | BMO.2025-5C9 A3 | BMO 2025-5C9 MORTGAGE TRUST 4.9694% | 0.17% |
283 | n/a | UBS Commercial Mortgage Trust 2018 4.9229% | 0.17% |
284 | n/a | CFCRE 2017-C8 Mortgage Trust 4.1985% | 0.17% |
285 | BMARK.2021-B29 A5 | BENCHMARK MORTGAGE TRUST 2.3879% | 0.16% |
286 | n/a | GS MORTGAGE SECURITIES TRUST 2.6584% | 0.16% |
287 | n/a | Comm 2017-Panw Mortgage Trust 4.58717% | 0.16% |
288 | n/a | Federal Home Loan Mortgage Corp. 2.16% | 0.16% |
289 | FNA.2018-M7 A2 | Federal National Mortgage Association 3.031% | 0.16% |
290 | n/a | Bank 2018-Bnk14 3.966% | 0.16% |
291 | CGCMT.2019-GC43 A4 | CITIGROUP COMMERCIAL MORTGAGE TRUST 3.038% | 0.16% |
292 | n/a | BANK 2021-BNK35 2.031% | 0.16% |
293 | n/a | Federal Home Loan Mortgage Corp. 2.988% | 0.16% |
294 | n/a | WELLS FARGO COMMERCIAL MORTGAGE TRUST 3.61067% | 0.16% |
295 | n/a | CITIGROUP COMMERCIAL MORTGAGE TRUST 3.0178% | 0.16% |
296 | n/a | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 2.59% | 0.15% |
297 | BANK.2017-BNK8 A3 | Bank 2017 Bnk8 3.229% | 0.15% |
298 | FNA.2017-M1 A2 | Federal National Mortgage Association 2.415% | 0.15% |
299 | n/a | GS Mortgage Securities Corp 3.89% | 0.15% |
300 | BMARK.2018-B3 A4 | Benchmark 2018-B3 Commercial M 3.761% | 0.15% |
301 | n/a | Jpmdb Commercial Mortgage Secu 3.9901% | 0.15% |
302 | BANK.2021-BN36 A5 | BANK 2021-BNK36 2.47% | 0.15% |
303 | n/a | BENCHMARK MORTGAGE TRUST 2.6866% | 0.15% |
304 | FHMS.K095 A2 | Federal Home Loan Mortgage Corp. 2.785% | 0.15% |
305 | n/a | Federal National Mortgage Association 2.551% | 0.14% |
306 | n/a | Jpmbb Commercial Mortgage Securities Trust 2015-C30 4.2263% | 0.14% |
307 | n/a | WELLS FARGO COMMERCIAL MORTGAGE TRUST 4.866% | 0.14% |
308 | BANK.2025-BNK49 A5 | BANK 2025-BNK49 5.623% | 0.14% |
309 | n/a | Morgan Stanley Bank Of America Merrill Lynch Trust 2.6% | 0.14% |
310 | n/a | WELLS FARGO COMMERCIAL MORTGAGE TRUST 4.152% | 0.14% |
311 | n/a | Bank 2019-BN17 C 3.456% | 0.14% |
312 | CGCMT.2018-B2 A4 | Citigroup Commercial Mortgage Trust 4.009% | 0.14% |
313 | n/a | Federal Home Loan Mortgage Corp. 2.92% | 0.14% |
314 | n/a | Federal National Mortgage Association 2.464% | 0.13% |
315 | n/a | BBCMS MORTGAGE TRUST 2024-5C25 5.946% | 0.13% |
316 | BANK.2017-BNK5 A4 | Bank 2017-Bnk5 206 3.131% | 0.13% |
317 | n/a | Bank 2019-Bnk16 3.741% | 0.13% |
318 | n/a | Benchmark 2019-B10 Mtg Tr 3.979% | 0.13% |
319 | n/a | BANK5 2023-5YR3 6.255% | 0.13% |
320 | WFCM.2017-C38 A4 | Wells Fargo Commercial Mortgage Trust 2012-Lc5 3.19% | 0.13% |
321 | BMARK.2024-V5 A3 | BENCHMARK 2024-V5 MORTGAGE TRUST 5.8053% | 0.13% |
322 | n/a | Federal Home Loan Mortgage Corp. 3.725% | 0.13% |
323 | FHMS.K110 A1 | Federal Home Loan Mortgage Corp. 1.016% | 0.13% |
324 | BBCMS.2023-C21 A5 | BBCMS MORTGAGE TRUST 2023-C21 6% | 0.12% |
325 | n/a | BBCMS MORTGAGE TRUST 2023-C21 6.29583% | 0.12% |
326 | BBCMS.2025-5C33 A4 | BBCMS MORTGAGE TRUST 2025-5C33 5.839% | 0.12% |
327 | BBCMS.2025-C32 A5 | BBCMS MORTGAGE TRUST 2025-C32 5.72% | 0.12% |
328 | n/a | Federal Home Loan Mortgage Corp. 1.621% | 0.12% |
329 | FHMS.K517 A2 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.355% | 0.12% |
330 | n/a | BMARK_24-V12 AS | 0.12% |
331 | n/a | Bank 2017 - Bnk7 3.949% | 0.12% |
332 | n/a | WELLS FARGO COMMERCIAL MORTGAGE TRUST 2025-C64 5.645% | 0.12% |
333 | n/a | BMO 2025-5C9 MORTGAGE TRUST 6.2563% | 0.12% |
334 | n/a | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.68% | 0.12% |
335 | n/a | Bbcms Mortgage Trust 2024-C30 5.831% | 0.12% |
336 | n/a | BENCHMARK MORTGAGE TRUST 2.2108% | 0.12% |
337 | n/a | BANK 2023-BNK45 5.203% | 0.12% |
338 | n/a | BBCMS MORTGAGE TRUST 2024-C24 5.718% | 0.11% |
339 | n/a | BBCMS MORTGAGE TRUST 4.314% | 0.11% |
340 | FHMS.K-160 A2 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.5% | 0.11% |
341 | n/a | WELLS FARGO COMMERCIAL MORTGAGE TRUST 4.382% | 0.11% |
342 | MSBAM.2016-C30 A5 | Morgan Stanley Bank Of America Merrill Lynch Trust 2.86% | 0.11% |
343 | n/a | Bank 2017-Bnk4 3.777% | 0.11% |
344 | n/a | Bank 2018-Bnk14 4.481% | 0.11% |
345 | BANK.2018-BN15 A3 | BANK 2018-BNK15 4.138% | 0.11% |
346 | n/a | BANK 2024-BNK48 4.775% | 0.11% |
347 | n/a | UBS Commercial Mortgage Trust 3.9323% | 0.11% |
348 | n/a | Morgan Stanley Cap I Tst 2018-H3 3.914% | 0.11% |
349 | n/a | WELLS FARGO COMMERCIAL MORTGAGE TRUST 4.546% | 0.11% |
350 | n/a | Benchmark 2020-B16 Mortgage Trust 4.5697% | 0.11% |
351 | n/a | Jpmcc Commercial Mortgage Securities Trust 2019-COR5 3.1234% | 0.11% |
352 | n/a | Wells Fargo Coml T 3.811% | 0.11% |
353 | n/a | Federal Home Loan Mortgage Corp. 3.47% | 0.11% |
354 | n/a | CD 2018-Cd7 Mortgage Trust 3.911% | 0.11% |
355 | n/a | WELLS FARGO COMMERCIAL MORTGAGE TRUST 1.849% | 0.11% |
356 | n/a | WELLS FARGO COMMERCIAL MORTGAGE TRUST 2022-C62 4% | 0.11% |
357 | FHMS.K159 A1 | Federal Home Loan Mortgage Corp. 3.95% | 0.11% |
358 | n/a | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 3.7% | 0.11% |
359 | n/a | GS Mortgage Securities Trust 3.884% | 0.11% |
360 | n/a | Federal Home Loan Mortgage Corp. 3.794% | 0.11% |
361 | n/a | BANK 2022-BNK41 3.9162% | 0.11% |
362 | n/a | Wells Fargo Commercial Mortgage Trust 2012-Lc5 4.002% | 0.11% |
363 | n/a | Csail Commercial Mortgage Trust 2019-C18 2.7161% | 0.11% |
364 | FHMS.K153 A3 | Federal Home Loan Mortgage Corp. 3.117% | 0.11% |
365 | n/a | WELLS FARGO COMMERCIAL MORTGAGE TRUST 2.422% | 0.11% |
366 | n/a | Bank 2019-Bnk21 2.851% | 0.11% |
367 | n/a | Morgan Stanley Capital I Trust 2011-C2 2.698% | 0.11% |
368 | n/a | Wells Fargo Commercial Mortgage Trust 2012-Lc5 3.584% | 0.10% |
369 | n/a | GS MORTGAGE SECURITIES TRUST 3.93341% | 0.10% |
370 | n/a | USD CASH | 0.10% |
371 | n/a | Benchmark 2020-B16 Mortgage Trust 3.784% | 0.10% |
372 | n/a | JPMBB Commercial Mortgage Securities Trust 2016-C1 4.69891% | 0.10% |
373 | JPMDB.2018-C8 A3 | Jpmdb Commercial Mortgage Secu 3.9444% | 0.10% |
374 | JPMDB.2020-COR7 A5 | JPMDB COMMERCIAL MORTGAGE SECURITIES TRUST 2.1798% | 0.10% |
375 | n/a | CITIGROUP COMMERCIAL MORTGAGE TRUST 2.918% | 0.10% |
376 | n/a | Csail Commercial Mortgage Trust 2019-C18 2.868% | 0.10% |
377 | n/a | BANK 2020-BNK29 3.02914% | 0.10% |
378 | n/a | WELLS FARGO COMMERCIAL MORTGAGE TRUST 2.298% | 0.10% |
379 | n/a | BANK 2022-BNK40 3.5067% | 0.10% |
380 | n/a | Bank 2020-Bnk25 3.34942% | 0.10% |
381 | n/a | BBCMS MORTGAGE TRUST 2.684% | 0.10% |
382 | BANK.2020-BN28 A4 | BANK 2020-BNK28 1.844% | 0.10% |
383 | n/a | BENCHMARK MORTGAGE TRUST 2.825% | 0.10% |
384 | n/a | Bank 2017-Bnk4 4.372% | 0.10% |
385 | n/a | Benchmark 2020-B21 Mortgage Trust 2.2543% | 0.10% |
386 | n/a | BBCMS MORTGAGE TRUST 2022-C18 6.15117% | 0.10% |
387 | n/a | BENCHMARK MORTGAGE TRUST 3.839% | 0.10% |
388 | n/a | MORGAN STANLEY BANK OF AMERICA MERRILL LYNCH TRUST 2025-5C1 5.635% | 0.10% |
389 | n/a | WELLS FARGO COMMERCIAL MORTGAGE TRUST 2021-C61 3.312% | 0.09% |
390 | n/a | BANK 2021-BNK34 2.572% | 0.09% |
391 | n/a | BENCHMARK MORTGAGE TRUST 2.512% | 0.09% |
392 | n/a | BENCHMARK MORTGAGE TRUST 2.274% | 0.09% |
393 | n/a | Federal National Mortgage Association 3% | 0.09% |
394 | n/a | BENCHMARK 2022-B32 MORTGAGE TRUST 3.2021% | 0.09% |
395 | n/a | BBCMS MORTGAGE TRUST 2.84% | 0.09% |
396 | FHMS.K094 A2 | Federal Home Loan Mortgage Corp. 2.903% | 0.09% |
397 | FNA.2018-M14 A2 | Federal National Mortgage Association 3.58% | 0.09% |
398 | FHMS.K-1512 A3 | Federal Home Loan Mortgage Corp. 3.059% | 0.09% |
399 | n/a | BENCHMARK MORTGAGE TRUST 2.5266% | 0.09% |
400 | n/a | JPMBB Commercial Mortgage Securities Trust 2016-C1 4.69891% | 0.09% |
401 | n/a | Benchmark 2020-B16 Mortgage Trust 3.176% | 0.09% |
402 | n/a | Federal Home Loan Mortgage Corp. 1.86% | 0.09% |
403 | n/a | Jp Morgan Chase Coml Mtg Sec Tst 17 3.7438% | 0.09% |
404 | n/a | Morgan Stanley Cap I Tst 2018-H3 4.85088% | 0.09% |
405 | n/a | BANK5 2024-5YR6 6.96694% | 0.09% |
406 | n/a | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 3.75% | 0.08% |
407 | n/a | GS Mortgage Securities Trust 2015-Gs1 4.316% | 0.08% |
408 | n/a | Wells Fargo Commercial Mortgage Trust 2012-Lc5 4.405% | 0.08% |
409 | n/a | Federal Home Loan Mortgage Corp. 3.459% | 0.07% |
410 | n/a | BMO 2025-5C10 MORTGAGE TRUST 5.5784% | 0.07% |
411 | n/a | FIVE 2023-V1 MORTGAGE TRUST 5.6679% | 0.07% |
412 | n/a | WELLS FARGO COMMERCIAL MORTGAGE TRUST 3.61067% | 0.07% |
413 | n/a | BMO 2025-C12 MORTGAGE TRUST 5.57317% | 0.07% |
414 | n/a | BBCMS MORTGAGE TRUST 2024-5C29 5.627% | 0.07% |
415 | n/a | Comm 2015-Ccre25 Mortgage Trust 4.50343% | 0.07% |
416 | n/a | Benchmark 2020-B16 Mortgage Trust 4.059% | 0.07% |
417 | n/a | Federal Home Loan Mortgage Corp. 2.097% | 0.07% |
418 | n/a | Jp Morgan Chase Coml Mtg Sec Tst 17 3.4898% | 0.07% |
419 | BBCMS.2022-C17 A5 | BBCMS MORTGAGE TRUST 2022-C17 4.441% | 0.07% |
420 | XTSLA | BlackRock Cash Funds Treasury SL Agency | 0.06% |
421 | n/a | Bank 2020-Bnk25 2.391% | 0.06% |
422 | n/a | Federal National Mortgage Association 3.45% | 0.06% |
423 | n/a | BMO_24-5C5 AS | 0.06% |
424 | n/a | Bmark_22-B33 B | 0.06% |
425 | n/a | BBCMS MORTGAGE TRUST 2023-C19 6.33113% | 0.06% |
426 | n/a | Bank 2019-Bnk16 4.267% | 0.06% |
427 | n/a | BMO 2024-5C6 MORTGAGE TRUST 5.8849% | 0.06% |
428 | n/a | Comm 2016-Dc2 4.68227% | 0.06% |
429 | n/a | Bank Of America Merrill Lynch Commercial Mortgage Trust 2016-Ubs10 3.79% | 0.06% |
430 | n/a | UBS Commercial Mortgage Trust 2018 4.6718% | 0.06% |
431 | n/a | CSAIL 2015-C4 Commercial Mortgage Trust 3.5667% | 0.06% |
432 | FHMS.K152 A2 | Federal Home Loan Mortgage Corp. 3.08% | 0.05% |
433 | FHMS.K101 A2 | Federal Home Loan Mortgage Corp. 2.524% | 0.05% |
434 | n/a | BMO 2024-C8 MORTGAGE TRUST 6.14123% | 0.05% |
435 | n/a | GS MORTGAGE SECURITIES TRUST 2.794% | 0.05% |
436 | n/a | BBCMS MORTGAGE TRUST 4.96398% | 0.05% |
437 | n/a | Csail Commercial Mortgage Trust 2019-C18 2.968% | 0.05% |
438 | n/a | MORGAN STANLEY BANK OF AMERICA MERRILL LYNCH TRUST 4.06311% | 0.05% |
439 | n/a | Benchmark 2018-B3 Commercial M 3.965% | 0.05% |
440 | n/a | BANK 2020-BNK30 1.673% | 0.05% |
441 | FNA.2020-M20 A2 | Federal National Mortgage Association 1.435% | 0.05% |
442 | n/a | BBCMS MORTGAGE TRUST 2022-C14 3.35% | 0.05% |
443 | n/a | BANK 2020-BNK26 2.909% | 0.05% |
444 | n/a | Bank 2017 - Bnk7 3.435% | 0.05% |
445 | n/a | Federal Home Loan Mortgage Corp. 3.481% | 0.05% |
446 | n/a | Morgan Stanley Capital I Trust 2019-L3 3.64791% | 0.05% |
447 | n/a | CITIGROUP COMMERCIAL MORTGAGE TRUST 3.15% | 0.05% |
448 | n/a | Wells Fargo Commercial Mortgage Trust 2012-Lc5 4.32805% | 0.05% |
449 | n/a | Comm 2016-Dc2 3.497% | 0.04% |
450 | n/a | BANK 2021-BNK36 3.19784% | 0.04% |
451 | n/a | BENCHMARK MORTGAGE TRUST 3.3707% | 0.04% |
452 | BANK5.2023-5YR1 A2 | BANK5 2023-5YR1 5.779% | 0.04% |
453 | n/a | Jpmcc Commercial Mortgage Securities Trust 2019-COR5 3.1499% | 0.04% |
454 | n/a | BANK5 2024-5YR9 6.4188% | 0.04% |
455 | n/a | Comm 2017-Panw Mortgage Trust 4.10434% | 0.04% |
456 | FHMS.K140 A2 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 2.25% | 0.03% |
457 | n/a | MORGAN STANLEY CAPITAL I TRUST 2.43% | 0.03% |
458 | n/a | BBCMS MORTGAGE TRUST 2024-C28 5.844% | 0.03% |
459 | n/a | Federal National Mortgage Association 3.384% | 0.03% |
460 | n/a | CSAIL 2017-Cx10 Commercial Mortgage Trust 3.502% | 0.03% |
461 | n/a | BMO 2024-C8 MORTGAGE TRUST 6.2346% | 0.03% |
462 | n/a | Morgan Stanley Bank Of America Merrill Lynch Trust 2016-C32 3.514% | 0.02% |
463 | n/a | Jpmcc 2016-Jp3 3.3967% | 0.02% |
464 | FNA.2020-M8 A2 | Federal National Mortgage Association 1.821% | 0.02% |
465 | n/a | Federal National Mortgage Association 3.743% | 0.02% |
466 | GSMS.2016-GS4 A4 | GS Mortgage Securities Trust 2016-GS4 3.442% | 0.01% |
467 | MSBAM.2015-C25 ASB | Morgan Stanley Bank Of America Merrill Lynch Trust 3.383% | 0.00% |
As of May 23, 2025