CMBS Holdings — iShares CMBS ETF
All 475 reported holdings of iShares CMBS ETF (CMBS) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| FHLMC Multifamily Structured Pass Through Certs. | 1.14% | $5.46M |
| FHLMC Multifamily Structured Pass Through Certs. | 1.09% | $5.22M |
| FHLMC Multifamily Structured Pass Through Certs. | 0.89% | $4.26M |
| FHLMC Multifamily Structured Pass Through Certs. | 0.87% | $4.17M |
| FHLMC Multifamily Structured Pass Through Certs. | 0.85% | $4.10M |
| FHLMC Multifamily Structured Pass Through Certs. | 0.73% | $3.50M |
| Barclays Commercial Mortgage Securities LLC | 0.72% | $3.46M |
| FHLMC Multifamily Structured Pass Through Certs. | 0.71% | $3.43M |
| FHLMC Multifamily Structured Pass Through Certs. | 0.71% | $3.42M |
| GS Mortgage Securities Trust | 0.70% | $3.34M |
| FHLMC Multifamily Structured Pass Through Certs. | 0.68% | $3.29M |
| CSAIL Commercial Mortgage Trust | 0.66% | $3.19M |
| BMO Mortgage Trust | 0.63% | $3.03M |
| Blackrock Cash Funds Treasury Sl Agency Shares | 0.62% | $2.99M |
| FHLMC Multifamily Structured Pass Through Certs. | 0.62% | $2.98M |
| FHLMC Multifamily Structured Pass Through Certs. | 0.62% | $2.97M |
| FHLMC Multifamily Structured Pass Through Certs. | 0.62% | $2.96M |
| FHLMC Multifamily Structured Pass Through Certs. | 0.61% | $2.94M |
| Barclays Commercial Mortgage Securities LLC | 0.61% | $2.91M |
| FHLMC Multifamily Structured Pass Through Certs. | 0.58% | $2.81M |
| FHLMC Multifamily Structured Pass Through Certs. | 0.55% | $2.63M |
| FHLMC Multifamily Structured Pass Through Certs. | 0.54% | $2.58M |
| FHLMC Multifamily Structured Pass Through Certs. | 0.52% | $2.50M |
| FHLMC Multifamily Structured Pass Through Certs. | 0.52% | $2.48M |
| Fanniemae-Aces | 0.50% | $2.39M |
| FHLMC Multifamily Structured Pass Through Certs. | 0.48% | $2.32M |
| FHLMC Multifamily Structured Pass Through Certs. | 0.47% | $2.25M |
| FHLMC Multifamily Structured Pass Through Certs. | 0.47% | $2.24M |
| Fanniemae-Aces | 0.46% | $2.21M |
| Fanniemae-Aces | 0.46% | $2.20M |
| Fanniemae-Aces | 0.44% | $2.10M |
| Barclays Commercial Mortgage Securities LLC | 0.43% | $2.07M |
| Fanniemae-Aces | 0.43% | $2.05M |
| Fanniemae-Aces | 0.43% | $2.04M |
| Barclays Commercial Mortgage Securities LLC | 0.42% | $2.04M |
| BENCHMARK Mortgage Trust | 0.42% | $2.03M |
| Fanniemae-Aces | 0.42% | $2.02M |
| FHLMC Multifamily Structured Pass Through Certs. | 0.42% | $2.00M |
| FHLMC Multifamily Structured Pass Through Certs. | 0.42% | $2.00M |
| Wells Fargo Commercial Mortgage Trust | 0.42% | $2.00M |
| FHLMC Multifamily Structured Pass Through Certs. | 0.41% | $1.99M |
| FHLMC Multifamily Structured Pass Through Certs. | 0.41% | $1.99M |
| FHLMC Multifamily Structured Pass Through Certs. | 0.41% | $1.99M |
| FHLMC Multifamily Structured Pass Through Certs. | 0.41% | $1.98M |
| FHLMC Multifamily Structured Pass Through Certs. | 0.41% | $1.98M |
| GS Mortgage Securities Trust | 0.41% | $1.98M |
| FHLMC Multifamily Structured Pass Through Certs. | 0.41% | $1.95M |
| Bank | 0.40% | $1.94M |
| FHLMC Multifamily Structured Pass Through Certs. | 0.40% | $1.93M |
| FHLMC Multifamily Structured Pass Through Certs. | 0.40% | $1.92M |
| FHLMC Multifamily Structured Pass Through Certs. | 0.40% | $1.92M |
| Barclays Commercial Mortgage Securities LLC | 0.40% | $1.92M |
| FHLMC Multifamily Structured Pass Through Certs. | 0.40% | $1.90M |
| FHLMC Multifamily Structured Pass Through Certs. | 0.40% | $1.90M |
| FHLMC Multifamily Structured Pass Through Certs. | 0.39% | $1.89M |
| GS Mortgage Securities Trust | 0.39% | $1.86M |
| FHLMC Multifamily Structured Pass Through Certs. | 0.39% | $1.86M |
| BENCHMARK Mortgage Trust | 0.39% | $1.86M |
| Barclays Commercial Mortgage Securities LLC | 0.38% | $1.85M |
| Fanniemae-Aces | 0.38% | $1.81M |
| FHLMC Multifamily Structured Pass Through Certs. | 0.38% | $1.80M |
| BENCHMARK Mortgage Trust | 0.37% | $1.80M |
| FHLMC Multifamily Structured Pass Through Certs. | 0.37% | $1.79M |
| FHLMC Multifamily Structured Pass Through Certs. | 0.37% | $1.79M |
| FHLMC Multifamily Structured Pass Through Certs. | 0.37% | $1.79M |
| Fanniemae-Aces | 0.37% | $1.77M |
| Fanniemae-Aces | 0.37% | $1.76M |
| Fanniemae-Aces | 0.37% | $1.76M |
| Fanniemae-Aces | 0.36% | $1.74M |
| Fanniemae-Aces | 0.36% | $1.74M |
| Bank | 0.36% | $1.74M |
| Fanniemae-Aces | 0.36% | $1.71M |
| FHLMC Multifamily Structured Pass Through Certs. | 0.36% | $1.71M |
| Bank | 0.35% | $1.70M |
| Fanniemae-Aces | 0.35% | $1.68M |
| Fanniemae-Aces | 0.33% | $1.60M |
| FHLMC Multifamily Structured Pass Through Certs. | 0.33% | $1.60M |
| FHLMC Multifamily Structured Pass Through Certs. | 0.33% | $1.58M |
| FHLMC Multifamily Structured Pass Through Certs. | 0.33% | $1.57M |
| BMO Mortgage Trust | 0.33% | $1.57M |
| UBS Commercial Mortgage Trust | 0.32% | $1.56M |
| Barclays Commercial Mortgage Securities LLC | 0.32% | $1.56M |
| Bank5 2024-5yr9 | 0.32% | $1.55M |
| FHLMC Multifamily Structured Pass Through Certs. | 0.32% | $1.54M |
| Bank | 0.32% | $1.54M |
| FHLMC Multifamily Structured Pass Through Certs. | 0.32% | $1.53M |
| Wells Fargo Commercial Mortgage Trust | 0.32% | $1.52M |
| FHLMC Multifamily Structured Pass Through Certs. | 0.31% | $1.50M |
| FHLMC Multifamily Structured Pass Through Certs. | 0.31% | $1.49M |
| FHLMC Multifamily Structured Pass Through Certs. | 0.31% | $1.48M |
| FHLMC Multifamily Structured Pass Through Certs. | 0.31% | $1.48M |
| FHLMC Multifamily Structured Pass Through Certs. | 0.31% | $1.47M |
| Fanniemae-Aces | 0.31% | $1.47M |
| FHLMC Multifamily Structured Pass Through Certs. | 0.30% | $1.46M |
| Fanniemae-Aces | 0.30% | $1.45M |
| FHLMC Multifamily Structured Pass Through Certs. | 0.30% | $1.43M |
| Citigroup Commercial Mortgage Trust | 0.30% | $1.42M |
| Citigroup Commercial Mortgage Trust | 0.29% | $1.42M |
| FHLMC Multifamily Structured Pass Through Certs. | 0.29% | $1.40M |
| DBGS Mortgage Trust | 0.29% | $1.39M |
| Barclays Commercial Mortgage Securities LLC | 0.29% | $1.39M |
| BENCHMARK Mortgage Trust | 0.29% | $1.39M |
| Wells Fargo Commercial Mortgage Trust | 0.29% | $1.38M |
| GS Mortgage Securities Trust | 0.29% | $1.38M |
| FHLMC Multifamily Structured Pass Through Certs. | 0.28% | $1.37M |
| CSAIL Commercial Mortgage Trust | 0.28% | $1.36M |
| CSAIL Commercial Mortgage Trust | 0.28% | $1.36M |
| Barclays Commercial Mortgage Securities LLC | 0.28% | $1.35M |
| FHLMC Multifamily Structured Pass Through Certs. | 0.28% | $1.35M |
| FHLMC Multifamily Structured Pass Through Certs. | 0.28% | $1.34M |
| BENCHMARK Mortgage Trust | 0.28% | $1.33M |
| Bank | 0.28% | $1.33M |
| FHLMC Multifamily Structured Pass Through Certs. | 0.28% | $1.33M |
| UBS Commercial Mortgage Trust | 0.27% | $1.31M |
| FHLMC Multifamily Structured Pass Through Certs. | 0.27% | $1.30M |
| Barclays Commercial Mortgage Securities LLC | 0.27% | $1.29M |
| FHLMC Multifamily Structured Pass Through Certs. | 0.27% | $1.29M |
| FHLMC Multifamily Structured Pass Through Certs. | 0.26% | $1.27M |
| FHLMC Multifamily Structured Pass Through Certs. | 0.26% | $1.25M |
| Wells Fargo Commercial Mortgage Trust | 0.26% | $1.24M |
| FHLMC Multifamily Structured Pass Through Certs. | 0.26% | $1.24M |
| BENCHMARK Mortgage Trust | 0.25% | $1.22M |
| Fanniemae-Aces | 0.25% | $1.21M |
| CSAIL Commercial Mortgage Trust | 0.25% | $1.20M |
| Citigroup Commercial Mortgage Trust | 0.25% | $1.19M |
| FHLMC Multifamily Structured Pass Through Certs. | 0.25% | $1.19M |
| Barclays Commercial Mortgage Securities LLC | 0.25% | $1.19M |
| Wells Fargo Commercial Mortgage Trust | 0.25% | $1.18M |
| Bank5 | 0.24% | $1.17M |
| Benchmark 2024-V8 Mortgage Trust | 0.24% | $1.17M |
| FHLMC Multifamily Structured Pass Through Certs. | 0.24% | $1.16M |
| FHLMC Multifamily Structured Pass Through Certs. | 0.24% | $1.16M |
| FHLMC Multifamily Structured Pass Through Certs. | 0.24% | $1.14M |
| FHLMC Multifamily Structured Pass Through Certs. | 0.23% | $1.12M |
| FHLMC Multifamily Structured Pass Through Certs. | 0.23% | $1.12M |
| FHLMC Multifamily Structured Pass Through Certs. | 0.23% | $1.11M |
| FHLMC Multifamily Structured Pass Through Certs. | 0.23% | $1.09M |
| Fanniemae-Aces | 0.22% | $1.07M |
| Fanniemae-Aces | 0.22% | $1.06M |
| Barclays Commercial Mortgage Securities LLC | 0.22% | $1.05M |
| Bank | 0.22% | $1.05M |
| Barclays Commercial Mortgage Securities LLC | 0.22% | $1.04M |
| Wells Fargo Commercial Mortgage Trust | 0.22% | $1.04M |
| Bank | 0.22% | $1.04M |
| BENCHMARK Mortgage Trust | 0.22% | $1.04M |
| Wells Fargo Commercial Mortgage Trust | 0.22% | $1.04M |
| Barclays Commercial Mortgage Securities LLC | 0.22% | $1.04M |
| Barclays Commercial Mortgage Securities LLC | 0.22% | $1.04M |
| FHLMC Multifamily Structured Pass Through Certs. | 0.22% | $1.04M |
| Bank5 | 0.21% | $1.03M |
| BMO Mortgage Trust | 0.21% | $1.03M |
| Barclays Commercial Mortgage Securities LLC | 0.21% | $1.03M |
| BMO Mortgage Trust | 0.21% | $1.03M |
| Wells Fargo Commercial Mortgage Trust | 0.21% | $1.03M |
| FHLMC Multifamily Structured Pass Through Certs. | 0.21% | $1.03M |
| Bank5 2024-5yr9 | 0.21% | $1.03M |
| FHLMC Multifamily Structured Pass Through Certs. | 0.21% | $1.03M |
| Bank5 | 0.21% | $1.03M |
| Barclays Commercial Mortgage Securities LLC | 0.21% | $1.03M |
| Barclays Commercial Mortgage Securities LLC | 0.21% | $1.03M |
| FHLMC Multifamily Structured Pass Through Certs. | 0.21% | $1.02M |
| Barclays Commercial Mortgage Securities LLC | 0.21% | $1.02M |
| Bank5 | 0.21% | $1.02M |
| BENCHMARK Mortgage Trust | 0.21% | $1.02M |
| BMO Mortgage Trust | 0.21% | $1.02M |
| FHLMC Multifamily Structured Pass Through Certs. | 0.21% | $1.02M |
| BMO Mortgage Trust | 0.21% | $1.01M |
| Barclays Commercial Mortgage Securities LLC | 0.21% | $1.01M |
| FHLMC Multifamily Structured Pass Through Certs. | 0.21% | $1.01M |
| BENCHMARK Mortgage Trust | 0.21% | $1.01M |
| Morgan Stanley Capital I Trust | 0.21% | $1.01M |
| FHLMC Multifamily Structured Pass Through Certs. | 0.21% | $1.01M |
| FHLMC Multifamily Structured Pass Through Certs. | 0.21% | $1.01M |
| BENCHMARK Mortgage Trust | 0.21% | $1.01M |
| FHLMC Multifamily Structured Pass Through Certs. | 0.21% | $1.01M |
| FHLMC Multifamily Structured Pass Through Certs. | 0.21% | $1.01M |
| Fanniemae-Aces | 0.21% | $1.01M |
| Bank | 0.21% | $1.00M |
| Fanniemae-Aces | 0.21% | $1.00M |
| FHLMC Multifamily Structured Pass Through Certs. | 0.21% | $999.40K |
| FHLMC Multifamily Structured Pass Through Certs. | 0.21% | $996.14K |
| FHLMC Multifamily Structured Pass Through Certs. | 0.21% | $993.88K |
| Citigroup Commercial Mortgage Trust | 0.21% | $993.41K |
| CSAIL Commercial Mortgage Trust | 0.21% | $992.31K |
| FHLMC Multifamily Structured Pass Through Certs. | 0.21% | $992.36K |
| Bank | 0.21% | $992.53K |
| FHLMC Multifamily Structured Pass Through Certs. | 0.21% | $988.67K |
| CSAIL Commercial Mortgage Trust | 0.21% | $988.40K |
| FHLMC Multifamily Structured Pass Through Certs. | 0.21% | $986.83K |
| FHLMC Multifamily Structured Pass Through Certs. | 0.20% | $984.59K |
| FHLMC Multifamily Structured Pass Through Certs. | 0.20% | $984.22K |
| Wells Fargo Commercial Mortgage Trust | 0.20% | $983.86K |
| Bank | 0.20% | $978.75K |
| Morgan Stanley Capital I Trust | 0.20% | $971.77K |
| Bank5 | 0.20% | $967.16K |
| Barclays Commercial Mortgage Securities LLC | 0.20% | $967.25K |
| FHLMC Multifamily Structured Pass Through Certs. | 0.20% | $962.21K |
| FHLMC Multifamily Structured Pass Through Certs. | 0.20% | $959.87K |
| Bank | 0.20% | $951.31K |
| Barclays Commercial Mortgage Securities LLC | 0.20% | $951.17K |
| FHLMC Multifamily Structured Pass Through Certs. | 0.20% | $949.93K |
| FHLMC Multifamily Structured Pass Through Certs. | 0.20% | $949.42K |
| FHLMC Multifamily Structured Pass Through Certs. | 0.20% | $946.89K |
| UBS Commercial Mortgage Trust | 0.20% | $945.71K |
| CSAIL Commercial Mortgage Trust | 0.20% | $943.43K |
| CD Commercial Mortgage Trust | 0.20% | $942.26K |
| COMM Mortgage Trust | 0.20% | $940.13K |
| Bank5 | 0.20% | $937.39K |
| Barclays Commercial Mortgage Securities LLC | 0.19% | $930.93K |
| Fanniemae-Aces | 0.19% | $928.70K |
| Morgan Stanley BAML Trust | 0.19% | $927.52K |
| Citigroup Commercial Mortgage Trust | 0.19% | $926.82K |
| MSWF Commercial Mortgage Trust | 0.19% | $926.35K |
| BENCHMARK Mortgage Trust | 0.19% | $926.50K |
| Barclays Commercial Mortgage Securities LLC | 0.19% | $924.64K |
| BENCHMARK Mortgage Trust | 0.19% | $920.86K |
| Barclays Commercial Mortgage Securities LLC | 0.19% | $917.92K |
| FHLMC Multifamily Structured Pass Through Certs. | 0.19% | $914.63K |
| Fanniemae-Aces | 0.19% | $914.63K |
| Wells Fargo Commercial Mortgage Trust | 0.19% | $912.71K |
| BENCHMARK Mortgage Trust | 0.19% | $911.59K |
| Morgan Stanley Capital I Trust | 0.19% | $909.34K |
| Fanniemae-Aces | 0.19% | $908.08K |
| FHLMC Multifamily Structured Pass Through Certs. | 0.19% | $904.74K |
| Wells Fargo Commercial Mortgage Trust | 0.19% | $903.24K |
| FHLMC Multifamily Structured Pass Through Certs. | 0.19% | $898.44K |
| BENCHMARK Mortgage Trust | 0.19% | $898.61K |
| FHLMC Multifamily Structured Pass Through Certs. | 0.19% | $898.37K |
| FHLMC Multifamily Structured Pass Through Certs. | 0.19% | $898.39K |
| BENCHMARK Mortgage Trust | 0.19% | $898.17K |
| FHLMC Multifamily Structured Pass Through Certs. | 0.19% | $897.03K |
| Bank5 | 0.19% | $893.26K |
| FHLMC Multifamily Structured Pass Through Certs. | 0.19% | $892.81K |
| Bank | 0.19% | $892.95K |
| FHLMC Multifamily Structured Pass Through Certs. | 0.19% | $892.59K |
| FHLMC Multifamily Structured Pass Through Certs. | 0.19% | $892.46K |
| Barclays Commercial Mortgage Securities LLC | 0.19% | $891.79K |
| FHLMC Multifamily Structured Pass Through Certs. | 0.19% | $891.31K |
| Morgan Stanley Capital I Trust | 0.19% | $890.63K |
| FHLMC Multifamily Structured Pass Through Certs. | 0.18% | $888.35K |
| BENCHMARK Mortgage Trust | 0.18% | $887.77K |
| Bank | 0.18% | $886.80K |
| Fanniemae-Aces | 0.18% | $885.06K |
| Fanniemae-Aces | 0.18% | $880.67K |
| GS Mortgage Securities Trust | 0.18% | $877.48K |
| JPMDB Commercial Mortgage Securities Trust | 0.18% | $872.56K |
| Bank | 0.18% | $858.32K |
| FHLMC Multifamily Structured Pass Through Certs. | 0.18% | $857.26K |
| FHLMC Multifamily Structured Pass Through Certs. | 0.18% | $852.60K |
| Bank | 0.18% | $850.97K |
| Fanniemae-Aces | 0.18% | $841.34K |
| FHLMC Multifamily Structured Pass Through Certs. | 0.17% | $840.15K |
| BENCHMARK Mortgage Trust | 0.17% | $831.89K |
| FHLMC Multifamily Structured Pass Through Certs. | 0.17% | $831.00K |
| Fanniemae-Aces | 0.17% | $828.86K |
| FHLMC Multifamily Structured Pass Through Certs. | 0.17% | $823.94K |
| Fanniemae-Aces | 0.17% | $823.60K |
| Citigroup Commercial Mortgage Trust | 0.17% | $822.32K |
| FHLMC Multifamily Structured Pass Through Certs. | 0.17% | $821.23K |
| FHLMC Multifamily Structured Pass Through Certs. | 0.17% | $815.52K |
| Barclays Commercial Mortgage Securities LLC | 0.17% | $814.90K |
| BMO Mortgage Trust | 0.17% | $802.08K |
| FHLMC Multifamily Structured Pass Through Certs. | 0.17% | $795.40K |
| UBS Commercial Mortgage Trust | 0.17% | $794.75K |
| Fanniemae-Aces | 0.16% | $791.10K |
| Bank | 0.16% | $790.09K |
| FHLMC Multifamily Structured Pass Through Certs. | 0.16% | $788.10K |
| Barclays Commercial Mortgage Securities LLC | 0.16% | $778.81K |
| Fanniemae-Aces | 0.16% | $778.69K |
| Fanniemae-Aces | 0.16% | $777.38K |
| Barclays Commercial Mortgage Securities LLC | 0.16% | $774.26K |
| BENCHMARK Mortgage Trust | 0.16% | $768.79K |
| BENCHMARK Mortgage Trust | 0.16% | $767.39K |
| Bank | 0.16% | $765.39K |
| Fanniemae-Aces | 0.16% | $763.64K |
| MSWF Commercial Mortgage Trust | 0.16% | $762.19K |
| Fanniemae-Aces | 0.16% | $754.52K |
| Wells Fargo Commercial Mortgage Trust | 0.15% | $740.15K |
| GS Mortgage Securities Trust | 0.15% | $737.11K |
| Bank | 0.15% | $733.83K |
| BENCHMARK Mortgage Trust | 0.15% | $733.16K |
| Wells Fargo Commercial Mortgage Trust | 0.15% | $732.87K |
| CFCRE Commercial Mortgage Trust | 0.15% | $731.01K |
| GS Mortgage Securities Trust | 0.15% | $727.78K |
| BENCHMARK Mortgage Trust | 0.15% | $723.58K |
| BMO Mortgage Trust | 0.15% | $723.03K |
| UBS Commercial Mortgage Trust | 0.15% | $719.93K |
| COMM Mortgage Trust | 0.15% | $706.89K |
| Citigroup Commercial Mortgage Trust | 0.15% | $705.92K |
| Bank | 0.15% | $704.88K |
| Bank | 0.14% | $695.32K |
| Citigroup Commercial Mortgage Trust | 0.14% | $691.62K |
| FHLMC Multifamily Structured Pass Through Certs. | 0.14% | $687.38K |
| FHLMC Multifamily Structured Pass Through Certs. | 0.14% | $682.72K |
| Bank | 0.14% | $673.66K |
| Bank | 0.14% | $669.15K |
| BENCHMARK Mortgage Trust | 0.14% | $662.44K |
| GS Mortgage Securities Trust | 0.14% | $662.07K |
| BENCHMARK Mortgage Trust | 0.14% | $660.21K |
| Fanniemae-Aces | 0.14% | $657.34K |
| FHLMC Multifamily Structured Pass Through Certs. | 0.13% | $647.54K |
| BENCHMARK Mortgage Trust | 0.13% | $646.52K |
| Wells Fargo Commercial Mortgage Trust | 0.13% | $637.69K |
| FHLMC Multifamily Structured Pass Through Certs. | 0.13% | $630.19K |
| Bank | 0.13% | $619.34K |
| Wells Fargo Commercial Mortgage Trust | 0.13% | $617.64K |
| FHLMC Multifamily Structured Pass Through Certs. | 0.12% | $598.11K |
| Citigroup Commercial Mortgage Trust | 0.12% | $594.40K |
| Bank | 0.12% | $587.20K |
| Bank5 | 0.12% | $584.35K |
| Barclays Commercial Mortgage Securities LLC | 0.12% | $576.85K |
| BENCHMARK Mortgage Trust | 0.12% | $572.89K |
| Bank5 | 0.12% | $563.15K |
| BENCHMARK Mortgage Trust | 0.12% | $559.56K |
| Wells Fargo Commercial Mortgage Trust | 0.11% | $537.91K |
| BMO Mortgage Trust | 0.11% | $534.13K |
| Barclays Commercial Mortgage Securities LLC | 0.11% | $529.07K |
| BENCHMARK Mortgage Trust | 0.11% | $528.85K |
| BMO Mortgage Trust | 0.11% | $526.76K |
| Barclays Commercial Mortgage Securities LLC | 0.11% | $521.41K |
| Wells Fargo Commercial Mortgage Trust | 0.11% | $520.72K |
| Bank | 0.11% | $520.84K |
| BMO Mortgage Trust | 0.11% | $520.23K |
| Morgan Stanley BAML Trust | 0.11% | $520.21K |
| Barclays Commercial Mortgage Securities LLC | 0.11% | $519.65K |
| Barclays Commercial Mortgage Securities LLC | 0.11% | $518.48K |
| Wells Fargo Commercial Mortgage Trust | 0.11% | $515.49K |
| BENCHMARK Mortgage Trust | 0.11% | $515.86K |
| BMO Mortgage Trust | 0.11% | $515.60K |
| Barclays Commercial Mortgage Securities LLC | 0.11% | $514.54K |
| BENCHMARK Mortgage Trust | 0.11% | $514.08K |
| FHLMC Multifamily Structured Pass Through Certs. | 0.11% | $513.23K |
| BMO Mortgage Trust | 0.11% | $512.76K |
| Bank5 | 0.11% | $512.28K |
| Wells Fargo Commercial Mortgage Trust | 0.11% | $511.36K |
| Barclays Commercial Mortgage Securities LLC | 0.11% | $511.10K |
| Bank5 | 0.11% | $509.41K |
| Bank | 0.11% | $506.91K |
| FHLMC Multifamily Structured Pass Through Certs. | 0.11% | $506.57K |
| FHLMC Multifamily Structured Pass Through Certs. | 0.10% | $501.81K |
| Barclays Commercial Mortgage Securities LLC | 0.10% | $501.69K |
| FHLMC Multifamily Structured Pass Through Certs. | 0.10% | $498.58K |
| Barclays Commercial Mortgage Securities LLC | 0.10% | $496.55K |
| BMO Mortgage Trust | 0.10% | $495.27K |
| Wells Fargo Commercial Mortgage Trust | 0.10% | $494.54K |
| Fanniemae-Aces | 0.10% | $493.06K |
| UBS Commercial Mortgage Trust | 0.10% | $493.16K |
| Bank | 0.10% | $490.94K |
| CD Commercial Mortgage Trust | 0.10% | $490.47K |
| Bank | 0.10% | $489.49K |
| Wells Fargo Commercial Mortgage Trust | 0.10% | $486.69K |
| UBS Commercial Mortgage Trust | 0.10% | $486.00K |
| JP Morgan Chase Commercial Mortgage Sec Trust | 0.10% | $484.60K |
| GS Mortgage Securities Trust | 0.10% | $483.49K |
| FHLMC Multifamily Structured Pass Through Certs. | 0.10% | $481.33K |
| CD Commercial Mortgage Trust | 0.10% | $479.36K |
| FHLMC Multifamily Structured Pass Through Certs. | 0.10% | $475.73K |
| Wells Fargo Commercial Mortgage Trust | 0.10% | $475.72K |
| FHLMC Multifamily Structured Pass Through Certs. | 0.10% | $475.77K |
| CSAIL Commercial Mortgage Trust | 0.10% | $475.09K |
| Bank | 0.10% | $473.30K |
| Bank | 0.10% | $471.31K |
| FHLMC Multifamily Structured Pass Through Certs. | 0.10% | $470.37K |
| BENCHMARK Mortgage Trust | 0.10% | $469.61K |
| CD Commercial Mortgage Trust | 0.10% | $469.02K |
| Bank | 0.10% | $469.23K |
| JPMDB Commercial Mortgage Securities Trust 2020-COR7 | 0.10% | $464.53K |
| Morgan Stanley Capital I Trust | 0.10% | $464.56K |
| Bank | 0.10% | $464.76K |
| BENCHMARK Mortgage Trust | 0.10% | $464.61K |
| Wells Fargo Commercial Mortgage Trust | 0.10% | $463.44K |
| FHLMC Multifamily Structured Pass Through Certs. | 0.10% | $461.54K |
| Wells Fargo Commercial Mortgage Trust | 0.10% | $461.09K |
| Bank | 0.10% | $459.30K |
| Wells Fargo Commercial Mortgage Trust | 0.09% | $455.27K |
| Citigroup Commercial Mortgage Trust | 0.09% | $452.99K |
| Bank | 0.09% | $453.24K |
| Bank5 | 0.09% | $448.54K |
| JPMDB Commercial Mortgage Securities Trust | 0.09% | $447.95K |
| GS Mortgage Securities Trust | 0.09% | $447.17K |
| JPMDB Commercial Mortgage Securities Trust | 0.09% | $446.82K |
| Barclays Commercial Mortgage Securities LLC | 0.09% | $446.68K |
| FHLMC Multifamily Structured Pass Through Certs. | 0.09% | $445.59K |
| Bank | 0.09% | $445.14K |
| BENCHMARK Mortgage Trust | 0.09% | $444.52K |
| Morgan Stanley Capital I Trust | 0.09% | $444.11K |
| BENCHMARK Mortgage Trust | 0.09% | $443.28K |
| Barclays Commercial Mortgage Securities LLC | 0.09% | $441.28K |
| Bank | 0.09% | $440.11K |
| Wells Fargo Commercial Mortgage Trust | 0.09% | $437.58K |
| Barclays Commercial Mortgage Securities LLC | 0.09% | $434.08K |
| Bank | 0.09% | $433.19K |
| BENCHMARK Mortgage Trust | 0.09% | $432.82K |
| Bank | 0.09% | $431.54K |
| BENCHMARK Mortgage Trust | 0.09% | $430.41K |
| Bank | 0.09% | $426.16K |
| BENCHMARK Mortgage Trust | 0.09% | $426.37K |
| BENCHMARK Mortgage Trust | 0.09% | $425.50K |
| Bank | 0.09% | $424.38K |
| Wells Fargo Commercial Mortgage Trust | 0.09% | $422.89K |
| Barclays Commercial Mortgage Securities LLC | 0.09% | $415.87K |
| Barclays Commercial Mortgage Securities LLC | 0.09% | $415.08K |
| BENCHMARK Mortgage Trust | 0.09% | $414.63K |
| Barclays Commercial Mortgage Securities LLC | 0.09% | $412.36K |
| Wells Fargo Commercial Mortgage Trust | 0.09% | $411.66K |
| BENCHMARK Mortgage Trust | 0.09% | $411.41K |
| FHLMC Multifamily Structured Pass Through Certs. | 0.08% | $405.35K |
| BENCHMARK Mortgage Trust | 0.08% | $398.95K |
| FHLMC Multifamily Structured Pass Through Certs. | 0.08% | $395.89K |
| Fanniemae-Aces | 0.08% | $391.85K |
| JP Morgan Chase Commercial Mortgage Sec Trust | 0.08% | $388.29K |
| Wells Fargo Commercial Mortgage Trust | 0.08% | $387.91K |
| BENCHMARK Mortgage Trust | 0.08% | $385.34K |
| Morgan Stanley Capital I Trust | 0.08% | $380.60K |
| Fanniemae-Aces | 0.08% | $380.11K |
| GS Mortgage Securities Trust | 0.08% | $368.00K |
| Morgan Stanley Capital I Trust | 0.08% | $367.39K |
| Bank5 | 0.08% | $364.42K |
| CSAIL Commercial Mortgage Trust | 0.07% | $349.08K |
| Wells Fargo Commercial Mortgage Trust | 0.07% | $341.83K |
| FHLMC Multifamily Structured Pass Through Certs. | 0.07% | $326.07K |
| Morgan Stanley Capital I Trust | 0.06% | $310.69K |
| BMO Mortgage Trust | 0.06% | $309.75K |
| BMO Mortgage Trust | 0.06% | $308.32K |
| BENCHMARK Mortgage Trust | 0.06% | $306.44K |
| Barclays Commercial Mortgage Securities LLC | 0.06% | $305.10K |
| Five 2023-V1 | 0.06% | $304.87K |
| FHLMC Multifamily Structured Pass Through Certs. | 0.06% | $299.75K |
| Wells Fargo Commercial Mortgage Trust | 0.06% | $299.35K |
| Bank | 0.06% | $286.20K |
| FHLMC Multifamily Structured Pass Through Certs. | 0.06% | $275.62K |
| BENCHMARK Mortgage Trust | 0.05% | $258.51K |
| Barclays Commercial Mortgage Securities LLC | 0.05% | $258.10K |
| Bank | 0.05% | $256.43K |
| BENCHMARK Mortgage Trust | 0.05% | $255.86K |
| Barclays Commercial Mortgage Securities LLC | 0.05% | $254.88K |
| Wells Fargo Commercial Mortgage Trust | 0.05% | $254.06K |
| BMO Mortgage Trust | 0.05% | $247.10K |
| Barclays Commercial Mortgage Securities LLC | 0.05% | $245.39K |
| BMO Mortgage Trust | 0.05% | $242.73K |
| UBS Commercial Mortgage Trust | 0.05% | $242.64K |
| Bank | 0.05% | $240.84K |
| GS Mortgage Securities Trust | 0.05% | $238.92K |
| Morgan Stanley Capital I Trust | 0.05% | $237.38K |
| Fanniemae-Aces | 0.05% | $237.46K |
| FHLMC Multifamily Structured Pass Through Certs. | 0.05% | $237.39K |
| FHLMC Multifamily Structured Pass Through Certs. | 0.05% | $236.48K |
| CSAIL Commercial Mortgage Trust | 0.05% | $236.07K |
| BMO Mortgage Trust | 0.05% | $234.29K |
| Wells Fargo Commercial Mortgage Trust | 0.05% | $234.67K |
| Barclays Commercial Mortgage Securities LLC | 0.05% | $230.82K |
| Barclays Commercial Mortgage Securities LLC | 0.05% | $218.31K |
| Morgan Stanley Capital I Trust | 0.04% | $216.31K |
| Bank | 0.04% | $213.98K |
| Barclays Commercial Mortgage Securities LLC | 0.04% | $212.80K |
| Bank | 0.04% | $206.34K |
| Bank | 0.04% | $205.51K |
| Citigroup Commercial Mortgage Trust | 0.04% | $204.81K |
| BENCHMARK Mortgage Trust | 0.04% | $204.62K |
| Barclays Commercial Mortgage Securities LLC | 0.04% | $202.87K |
| BENCHMARK Mortgage Trust | 0.04% | $202.18K |
| Bank | 0.04% | $175.85K |
| Citigroup Commercial Mortgage Trust | 0.03% | $164.36K |
| Bank5 2024-5yr9 | 0.03% | $161.86K |
| FHLMC Multifamily Structured Pass Through Certs. | 0.03% | $153.96K |
| Morgan Stanley Capital I Trust | 0.03% | $137.65K |
| Barclays Commercial Mortgage Securities LLC | 0.03% | $132.01K |
| FHLMC Multifamily Structured Pass Through Certs. | 0.02% | $118.31K |
| BMO Mortgage Trust | 0.02% | $115.74K |
| Fanniemae-Aces | 0.02% | $113.78K |
| Fanniemae-Aces | 0.02% | $82.77K |
| Fanniemae-Aces | 0.01% | $67.66K |
| Bank5 | 0.01% | $55.13K |
| Fanniemae-Aces | 0.00% | $21.60K |
| JP Morgan Chase Commercial Mortgage Sec Trust | 0.00% | $5.44K |
CMBS overview: performance, fees, allocation and SEC filings