iShares · 2012-02-14 成立 · 规模、费率、NAV、资金流、完整持仓和风险收益使用各自可追溯公开源。
| 日期 | 估算净流 | 申购 / 销售 | 赎回 | 净资产 | 口径 |
|---|---|---|---|---|---|
| 2026-08-01 | -$567,864 | — | — | $472.9M | 每日估算 |
| 2026-07-31 | -$1.6M | — | — | $472.8M | 每日估算 |
| 2026-07-30 | +$2.0M | — | — | $474.3M | 每日估算 |
| 2026-07-29 | -$273,650 | — | — | $473.8M | 每日估算 |
| 2026-07-28 | -$3.1M | — | — | $473.4M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
Freddie Mac Multifamily Structured Pass Through Certificates Freddie Mac Multifamily Structured Pass Through Certificates | ABS-MBS | 5,325,000 | $5.5M | 1.14% |
Freddie Mac Multifamily Structured Pass Through Certificates Freddie Mac Multifamily Structured Pass Through Certificates | ABS-MBS | 5,753,000 | $5.2M | 1.09% |
Freddie Mac Multifamily Structured Pass Through Certificates Freddie Mac Multifamily Structured Pass Through Certificates | ABS-MBS | 4,500,000 | $4.3M |
行情与风险截至 2026-07-31；NAV 的发布时间可能和交易所收盘错位。完整持仓是延迟监管披露，不代表当前盘中组合。
已使用：nasdaq_etf_screener、nasdaq_etf_summary、yahoo_chart、yahoo_quote_summary、sec_nport。缺口标记：nav_timestamp_unverified。
| 每日估算 |
| 2026-07-27 | +$2.8M | — | — | $476.3M | 每日估算 |
| 2026-07-26 | -$1.6M | — | — | $471.9M | 每日估算 |
| 2026-07-25 | -$1.6M | — | — | $471.9M | 每日估算 |
| 2026-04-30 | -$22.0M | $0 | $22.0M | $480.6M | SEC 月度 |
| 2026-03-31 | +$2.5M | $2.5M | $0 | — | SEC 月度 |
| 2026-02-28 | +$4.9M | $7.4M | $2.5M | — | SEC 月度 |
| 0.89% |
Freddie Mac Multifamily Structured Pass Through Certificates Freddie Mac Multifamily Structured Pass Through Certificates | ABS-MBS | 4,683,000 | $4.2M | 0.87% |
Freddie Mac Multifamily Structured Pass Through Certificates Freddie Mac Multifamily Structured Pass Through Certificates | ABS-MBS | 4,000,000 | $4.1M | 0.85% |
Freddie Mac Multifamily Structured Pass Through Certificates Freddie Mac Multifamily Structured Pass Through Certificates | ABS-MBS | 3,541,000 | $3.5M | 0.73% |
BBCMS Mortgage Trust 2024-5C29 BBCMS Mortgage Trust 2024-5C29 | ABS-MBS | 3,471,350 | $3.5M | 0.72% |
Freddie Mac Multifamily Structured Pass Through Certificates Freddie Mac Multifamily Structured Pass Through Certificates | ABS-MBS | 3,500,000 | $3.4M | 0.71% |
Freddie Mac Multifamily Structured Pass Through Certificates Freddie Mac Multifamily Structured Pass Through Certificates | ABS-MBS | 3,500,000 | $3.4M | 0.71% |
GS Mortgage Securities Trust 2017-GS8 GS Mortgage Securities Trust 2017-GS8 | ABS-MBS | 3,390,000 | $3.3M | 0.70% |
Freddie Mac Multifamily Structured Pass Through Certificates Freddie Mac Multifamily Structured Pass Through Certificates | ABS-MBS | 3,420,000 | $3.3M | 0.68% |
CSAIL 2019-C15 Commercial Mortgage Trust CSAIL 2019-C15 Commercial Mortgage Trust | ABS-MBS | 3,248,000 | $3.2M | 0.66% |
BMO 2024-5C8 Mortgage Trust BMO 2024-5C8 Mortgage Trust | ABS-MBS | 3,000,000 | $3.0M | 0.63% |
BlackRock Cash Funds: Treasury, SL Agency Shares BlackRock Cash Funds: Treasury, SL Agency Shares | STIV | 2,990,000 | $3.0M | 0.62% |
Freddie Mac Multifamily Structured Pass Through Certificates Freddie Mac Multifamily Structured Pass Through Certificates | ABS-MBS | 3,000,000 | $3.0M | 0.62% |
Freddie Mac Multifamily Structured Pass Through Certificates Freddie Mac Multifamily Structured Pass Through Certificates | ABS-MBS | 3,000,000 | $3.0M | 0.62% |
Freddie Mac Multifamily Structured Pass Through Certificates Freddie Mac Multifamily Structured Pass Through Certificates | ABS-MBS | 3,000,000 | $3.0M | 0.62% |
Freddie Mac Multifamily Structured Pass Through Certificates Freddie Mac Multifamily Structured Pass Through Certificates | ABS-MBS | 3,000,000 | $2.9M | 0.61% |
BBCMS Mortgage Trust 2018-C2 BBCMS Mortgage Trust 2018-C2 | ABS-MBS | 2,930,000 | $2.9M | 0.61% |
Freddie Mac Multifamily Structured Pass Through Certificates Freddie Mac Multifamily Structured Pass Through Certificates | ABS-MBS | 2,820,000 | $2.8M | 0.58% |
Freddie Mac Multifamily Structured Pass Through Certificates Freddie Mac Multifamily Structured Pass Through Certificates | ABS-MBS | 2,675,000 | $2.6M | 0.55% |
Freddie Mac Multifamily Structured Pass Through Certificates Freddie Mac Multifamily Structured Pass Through Certificates | ABS-MBS | 2,900,000 | $2.6M | 0.54% |
Freddie Mac Multifamily Structured Pass Through Certificates Freddie Mac Multifamily Structured Pass Through Certificates | ABS-MBS | 2,800,000 | $2.5M | 0.52% |
Freddie Mac Multifamily Structured Pass Through Certificates Freddie Mac Multifamily Structured Pass Through Certificates | ABS-MBS | 2,750,000 | $2.5M | 0.52% |
Fannie Mae-Aces Fannie Mae-Aces | ABS-MBS | 2,530,000 | $2.4M | 0.50% |
Freddie Mac Multifamily Structured Pass Through Certificates Freddie Mac Multifamily Structured Pass Through Certificates | ABS-MBS | 2,400,000 | $2.3M | 0.48% |
Freddie Mac Multifamily Structured Pass Through Certificates Freddie Mac Multifamily Structured Pass Through Certificates | ABS-MBS | 2,525,000 | $2.2M | 0.47% |
Freddie Mac Multifamily Structured Pass Through Certificates Freddie Mac Multifamily Structured Pass Through Certificates | ABS-MBS | 2,500,000 | $2.2M | 0.47% |
Fannie Mae-Aces Fannie Mae-Aces | ABS-MBS | 2,500,000 | $2.2M | 0.46% |
Fannie Mae-Aces Fannie Mae-Aces | ABS-MBS | 2,262,347 | $2.2M | 0.46% |
Fannie Mae-Aces Fannie Mae-Aces | ABS-MBS | 2,144,396 | $2.1M | 0.44% |
BBCMS Mortgage Trust 2025-C32 BBCMS Mortgage Trust 2025-C32 | ABS-MBS | 1,979,000 | $2.1M | 0.43% |
Fannie Mae-Aces Fannie Mae-Aces | ABS-MBS | 2,250,000 | $2.1M | 0.43% |
Fannie Mae-Aces Fannie Mae-Aces | ABS-MBS | 2,187,804 | $2.0M | 0.43% |
BBCMS Mortgage Trust 2022-C18 BBCMS Mortgage Trust 2022-C18 | ABS-MBS | 2,000,000 | $2.0M | 0.42% |
Benchmark 2023-B38 Mortgage Trust Benchmark 2023-B38 Mortgage Trust | ABS-MBS | 2,000,000 | $2.0M | 0.42% |
Fannie Mae-Aces Fannie Mae-Aces | ABS-MBS | 2,054,339 | $2.0M | 0.42% |
FREMF 2025-K169 Mortgage Trust FREMF 2025-K169 Mortgage Trust | ABS-MBS | 2,000,000 | $2.0M | 0.42% |
Freddie Mac Multifamily Structured Pass Through Certificates Freddie Mac Multifamily Structured Pass Through Certificates | ABS-MBS | 2,118,983 | $2.0M | 0.42% |
Wells Fargo Commercial Mortgage Trust 2018-C47 Wells Fargo Commercial Mortgage Trust 2018-C47 | ABS-MBS | 2,000,000 | $2.0M | 0.42% |
Freddie Mac Multifamily Structured Pass Through Certificates Freddie Mac Multifamily Structured Pass Through Certificates | ABS-MBS | 2,000,000 | $2.0M | 0.41% |
Freddie Mac Multifamily Structured Pass Through Certificates Freddie Mac Multifamily Structured Pass Through Certificates | ABS-MBS | 2,000,000 | $2.0M | 0.41% |
Freddie Mac Multifamily Structured Pass Through Certificates Freddie Mac Multifamily Structured Pass Through Certificates | ABS-MBS | 2,000,000 | $2.0M | 0.41% |
Freddie Mac Multifamily Structured Pass Through Certificates Freddie Mac Multifamily Structured Pass Through Certificates | ABS-MBS | 2,000,000 | $2.0M | 0.41% |
Freddie Mac Multifamily Structured Pass Through Certificates Freddie Mac Multifamily Structured Pass Through Certificates | ABS-MBS | 2,017,000 | $2.0M | 0.41% |
GS Mortgage Securities Trust 2017-GS7 GS Mortgage Securities Trust 2017-GS7 | ABS-MBS | 2,000,000 | $2.0M | 0.41% |
Freddie Mac Multifamily Structured Pass Through Certificates Freddie Mac Multifamily Structured Pass Through Certificates | ABS-MBS | 2,200,000 | $2.0M | 0.41% |
BANK 2022-BNK43 BANK 2022-BNK43 | ABS-MBS | 2,000,000 | $1.9M | 0.40% |
Freddie Mac Multifamily Structured Pass Through Certificates Freddie Mac Multifamily Structured Pass Through Certificates | ABS-MBS | 2,165,000 | $1.9M | 0.40% |
Freddie Mac Multifamily Structured Pass Through Certificates Freddie Mac Multifamily Structured Pass Through Certificates | ABS-MBS | 2,000,000 | $1.9M | 0.40% |
Freddie Mac Multifamily Structured Pass Through Certificates Freddie Mac Multifamily Structured Pass Through Certificates | ABS-MBS | 2,000,000 | $1.9M | 0.40% |
BBCMS Mortgage Trust 2025-5C37 BBCMS Mortgage Trust 2025-5C37 | ABS-MBS | 1,900,000 | $1.9M | 0.40% |
Freddie Mac Multifamily Structured Pass Through Certificates Freddie Mac Multifamily Structured Pass Through Certificates | ABS-MBS | 1,882,000 | $1.9M | 0.40% |
Freddie Mac Multifamily Structured Pass Through Certificates Freddie Mac Multifamily Structured Pass Through Certificates | ABS-MBS | 1,964,648 | $1.9M | 0.40% |
Freddie Mac Multifamily Structured Pass Through Certificates Freddie Mac Multifamily Structured Pass Through Certificates | ABS-MBS | 2,000,000 | $1.9M | 0.39% |
GS Mortgage Securities Trust 2020-GC47 GS Mortgage Securities Trust 2020-GC47 | ABS-MBS | 2,000,000 | $1.9M | 0.39% |
Freddie Mac Multifamily Structured Pass Through Certificates Freddie Mac Multifamily Structured Pass Through Certificates | ABS-MBS | 1,885,899 | $1.9M | 0.39% |
Benchmark 2025-V18 Mortgage Trust Benchmark 2025-V18 Mortgage Trust | ABS-MBS | 1,825,000 | $1.9M | 0.39% |
BBCMS Mortgage Trust 2020-C6 BBCMS Mortgage Trust 2020-C6 | ABS-MBS | 2,000,000 | $1.8M | 0.38% |
Fannie Mae-Aces Fannie Mae-Aces | ABS-MBS | 2,000,000 | $1.8M | 0.38% |
Freddie Mac Multifamily Structured Pass Through Certificates Freddie Mac Multifamily Structured Pass Through Certificates | ABS-MBS | 2,025,000 | $1.8M | 0.38% |
Benchmark 2018-B5 Mortgage Trust Benchmark 2018-B5 Mortgage Trust | ABS-MBS | 1,825,000 | $1.8M | 0.37% |
Freddie Mac Multifamily Structured Pass Through Certificates Freddie Mac Multifamily Structured Pass Through Certificates | ABS-MBS | 2,000,000 | $1.8M | 0.37% |
Freddie Mac Multifamily Structured Pass Through Certificates Freddie Mac Multifamily Structured Pass Through Certificates | ABS-MBS | 2,000,000 | $1.8M | 0.37% |
Freddie Mac Multifamily Structured Pass Through Certificates Freddie Mac Multifamily Structured Pass Through Certificates | ABS-MBS | 1,750,000 | $1.8M | 0.37% |
Fannie Mae-Aces Fannie Mae-Aces | ABS-MBS | 2,000,000 | $1.8M | 0.37% |
Fannie Mae-Aces Fannie Mae-Aces | ABS-MBS | 1,822,587 | $1.8M | 0.37% |
Fannie Mae-Aces Fannie Mae-Aces | ABS-MBS | 2,000,000 | $1.8M | 0.37% |
Fannie Mae-Aces Fannie Mae-Aces | ABS-MBS | 2,000,000 | $1.7M | 0.36% |
Fannie Mae-Aces Fannie Mae-Aces | ABS-MBS | 2,000,000 | $1.7M | 0.36% |
BANK 2020-BNK29 BANK 2020-BNK29 | ABS-MBS | 1,964,628 | $1.7M | 0.36% |
Fannie Mae-Aces Fannie Mae-Aces | ABS-MBS | 2,000,000 | $1.7M | 0.36% |
Freddie Mac Multifamily Structured Pass Through Certificates Freddie Mac Multifamily Structured Pass Through Certificates | ABS-MBS | 1,725,000 | $1.7M | 0.36% |
Bank 2019-BNK19 Bank 2019-BNK19 | ABS-MBS | 1,797,000 | $1.7M | 0.35% |
Fannie Mae-Aces Fannie Mae-Aces | ABS-MBS | 1,800,000 | $1.7M | 0.35% |
Fannie Mae-Aces Fannie Mae-Aces | ABS-MBS | 1,625,014 | $1.6M | 0.33% |
Freddie Mac Multifamily Structured Pass Through Certificates Freddie Mac Multifamily Structured Pass Through Certificates | ABS-MBS | 1,794,000 | $1.6M | 0.33% |
Freddie Mac Multifamily Structured Pass Through Certificates Freddie Mac Multifamily Structured Pass Through Certificates | ABS-MBS | 1,740,000 | $1.6M | 0.33% |
Freddie Mac Multifamily Structured Pass Through Certificates Freddie Mac Multifamily Structured Pass Through Certificates | ABS-MBS | 1,650,000 | $1.6M | 0.33% |
BMO 2024-C9 Mortgage Trust BMO 2024-C9 Mortgage Trust | ABS-MBS | 1,500,000 | $1.6M | 0.33% |
CCUBS Commercial Mortgage Trust 2017-C1 CCUBS Commercial Mortgage Trust 2017-C1 | ABS-MBS | 1,580,000 | $1.6M | 0.32% |
BBCMS Mortgage Trust 2025-5C33 BBCMS Mortgage Trust 2025-5C33 | ABS-MBS | 1,500,000 | $1.6M | 0.32% |
BANK5 2024-5YR9 BANK5 2024-5YR9 | ABS-MBS | 1,500,000 | $1.6M | 0.32% |
Freddie Mac Multifamily Structured Pass Through Certificates Freddie Mac Multifamily Structured Pass Through Certificates | ABS-MBS | 1,500,000 | $1.5M | 0.32% |
BANK 2021-BNK34 BANK 2021-BNK34 | ABS-MBS | 1,744,000 | $1.5M | 0.32% |
Freddie Mac Multifamily Structured Pass Through Certificates Freddie Mac Multifamily Structured Pass Through Certificates | ABS-MBS | 1,500,000 | $1.5M | 0.32% |
Wells Fargo Commercial Mortgage Trust 2026-C66 Wells Fargo Commercial Mortgage Trust 2026-C66 | ABS-MBS | 1,463,000 | $1.5M | 0.32% |
Freddie Mac Multifamily Structured Pass Through Certificates Freddie Mac Multifamily Structured Pass Through Certificates | ABS-MBS | 1,500,000 | $1.5M | 0.31% |
Freddie Mac Multifamily Structured Pass Through Certificates Freddie Mac Multifamily Structured Pass Through Certificates | ABS-MBS | 1,500,000 | $1.5M | 0.31% |
Freddie Mac Multifamily Structured Pass Through Certificates Freddie Mac Multifamily Structured Pass Through Certificates | ABS-MBS | 1,500,000 | $1.5M | 0.31% |
Freddie Mac Multifamily Structured Pass Through Certificates Freddie Mac Multifamily Structured Pass Through Certificates | ABS-MBS | 1,640,000 | $1.5M | 0.31% |
Freddie Mac Multifamily Structured Pass Through Certificates Freddie Mac Multifamily Structured Pass Through Certificates | ABS-MBS | 1,500,000 | $1.5M | 0.31% |
Fannie Mae-Aces Fannie Mae-Aces | ABS-MBS | 1,488,066 | $1.5M | 0.31% |
Freddie Mac Multifamily Structured Pass Through Certificates Freddie Mac Multifamily Structured Pass Through Certificates | ABS-MBS | 1,500,000 | $1.5M | 0.30% |
Fannie Mae-Aces Fannie Mae-Aces | ABS-MBS | 1,539,716 | $1.4M | 0.30% |
Freddie Mac Multifamily Structured Pass Through Certificates Freddie Mac Multifamily Structured Pass Through Certificates | ABS-MBS | 1,500,000 | $1.4M | 0.30% |
Citigroup Commercial Mortgage Trust 2019-C7 Citigroup Commercial Mortgage Trust 2019-C7 | ABS-MBS | 1,500,000 | $1.4M | 0.30% |
Citigroup Commercial Mortgage Trust 2019-GC41 Citigroup Commercial Mortgage Trust 2019-GC41 | ABS-MBS | 1,500,000 | $1.4M | 0.29% |
Freddie Mac Multifamily Structured Pass Through Certificates Freddie Mac Multifamily Structured Pass Through Certificates | ABS-MBS | 1,387,000 | $1.4M | 0.29% |
DBGS 2018-C1 Mortgage Trust DBGS 2018-C1 Mortgage Trust | ABS-MBS | 1,400,000 | $1.4M | 0.29% |
BBCMS Mortgage Trust 2020-C6 BBCMS Mortgage Trust 2020-C6 | ABS-MBS | 1,500,000 | $1.4M | 0.29% |
Benchmark 2022-B34 Mortgage Trust Benchmark 2022-B34 Mortgage Trust | ABS-MBS | 1,500,000 | $1.4M | 0.29% |
Wells Fargo Commercial Mortgage Trust 2020-C55 Wells Fargo Commercial Mortgage Trust 2020-C55 | ABS-MBS | 1,479,333 | $1.4M | 0.29% |
GS Mortgage Securities Trust 2020-GC47 GS Mortgage Securities Trust 2020-GC47 | ABS-MBS | 1,500,000 | $1.4M | 0.29% |
Freddie Mac Multifamily Structured Pass Through Certificates Freddie Mac Multifamily Structured Pass Through Certificates | ABS-MBS | 1,485,000 | $1.4M | 0.28% |
CSAIL 2019-C15 Commercial Mortgage Trust CSAIL 2019-C15 Commercial Mortgage Trust | ABS-MBS | 1,392,458 | $1.4M | 0.28% |
CSAIL 2020-C19 Commercial Mortgage Trust CSAIL 2020-C19 Commercial Mortgage Trust | ABS-MBS | 1,500,000 | $1.4M | 0.28% |
BBCMS Mortgage Trust 2022-C14 BBCMS Mortgage Trust 2022-C14 | ABS-MBS | 1,500,000 | $1.4M | 0.28% |
Freddie Mac Multifamily Structured Pass Through Certificates Freddie Mac Multifamily Structured Pass Through Certificates | ABS-MBS | 1,415,717 | $1.3M | 0.28% |
Freddie Mac Multifamily Structured Pass Through Certificates Freddie Mac Multifamily Structured Pass Through Certificates | ABS-MBS | 1,500,000 | $1.3M | 0.28% |
Benchmark 2024-V9 Mortgage Trust Benchmark 2024-V9 Mortgage Trust | ABS-MBS | 1,300,000 | $1.3M | 0.28% |
BANK 2021-BNK31 BANK 2021-BNK31 | ABS-MBS | 1,500,000 | $1.3M | 0.28% |
Freddie Mac Multifamily Structured Pass Through Certificates Freddie Mac Multifamily Structured Pass Through Certificates | ABS-MBS | 1,400,000 | $1.3M | 0.28% |
UBS Commercial Mortgage Trust 2018-C8 UBS Commercial Mortgage Trust 2018-C8 | ABS-MBS | 1,325,000 | $1.3M | 0.27% |
Freddie Mac Multifamily Structured Pass Through Certificates Freddie Mac Multifamily Structured Pass Through Certificates | ABS-MBS | 1,310,000 | $1.3M | 0.27% |
BBCMS Mortgage Trust 2024-C28 BBCMS Mortgage Trust 2024-C28 | ABS-MBS | 1,250,000 | $1.3M | 0.27% |
Freddie Mac Multifamily Structured Pass Through Certificates Freddie Mac Multifamily Structured Pass Through Certificates | ABS-MBS | 1,450,000 | $1.3M | 0.27% |
Freddie Mac Multifamily Structured Pass Through Certificates Freddie Mac Multifamily Structured Pass Through Certificates | ABS-MBS | 1,250,000 | $1.3M | 0.26% |
Freddie Mac Multifamily Structured Pass Through Certificates Freddie Mac Multifamily Structured Pass Through Certificates | ABS-MBS | 1,250,000 | $1.2M | 0.26% |
Wells Fargo Commercial Mortgage Trust 2025-5C4 Wells Fargo Commercial Mortgage Trust 2025-5C4 | ABS-MBS | 1,200,000 | $1.2M | 0.26% |
Freddie Mac Multifamily Structured Pass Through Certificates Freddie Mac Multifamily Structured Pass Through Certificates | ABS-MBS | 1,250,000 | $1.2M | 0.26% |
Benchmark 2022-B32 Mortgage Trust Benchmark 2022-B32 Mortgage Trust | ABS-MBS | 1,370,000 | $1.2M | 0.25% |
Fannie Mae-Aces Fannie Mae-Aces | ABS-MBS | 1,231,264 | $1.2M | 0.25% |
CSAIL 2021-C20 Commercial Mortgage Trust CSAIL 2021-C20 Commercial Mortgage Trust | ABS-MBS | 1,284,698 | $1.2M | 0.25% |
Citigroup COmmercial Mortgage Trust 2018-C6 Citigroup COmmercial Mortgage Trust 2018-C6 | ABS-MBS | 1,199,000 | $1.2M | 0.25% |
Freddie Mac Multifamily Structured Pass Through Certificates Freddie Mac Multifamily Structured Pass Through Certificates | ABS-MBS | 1,500,000 | $1.2M | 0.25% |
Barclays Commercial Mortgage Trust 2019-C4 Barclays Commercial Mortgage Trust 2019-C4 | ABS-MBS | 1,250,000 | $1.2M | 0.25% |
Wells Fargo Commercial Mortgage Trust 2018-C44 Wells Fargo Commercial Mortgage Trust 2018-C44 | ABS-MBS | 1,190,890 | $1.2M | 0.25% |
BANK5 Trust 2024-5YR6 BANK5 Trust 2024-5YR6 | ABS-MBS | 1,120,000 | $1.2M | 0.24% |
Benchmark 2024-V8 Mortgage Trust Benchmark 2024-V8 Mortgage Trust | ABS-MBS | 1,125,000 | $1.2M | 0.24% |
Freddie Mac Multifamily Structured Pass Through Certificates Freddie Mac Multifamily Structured Pass Through Certificates | ABS-MBS | 1,250,000 | $1.2M | 0.24% |
Freddie Mac Multifamily Structured Pass Through Certificates Freddie Mac Multifamily Structured Pass Through Certificates | ABS-MBS | 1,220,000 | $1.2M | 0.24% |
Freddie Mac Multifamily Structured Pass Through Certificates Freddie Mac Multifamily Structured Pass Through Certificates | ABS-MBS | 1,250,000 | $1.1M | 0.24% |
Freddie Mac Multifamily Structured Pass Through Certificates Freddie Mac Multifamily Structured Pass Through Certificates | ABS-MBS | 1,125,000 | $1.1M | 0.23% |
Freddie Mac Multifamily Structured Pass Through Certificates Freddie Mac Multifamily Structured Pass Through Certificates | ABS-MBS | 1,250,000 | $1.1M | 0.23% |
Freddie Mac Multifamily Structured Pass Through Certificates Freddie Mac Multifamily Structured Pass Through Certificates | ABS-MBS | 1,250,000 | $1.1M | 0.23% |
Freddie Mac Multifamily Structured Pass Through Certificates Freddie Mac Multifamily Structured Pass Through Certificates | ABS-MBS | 1,100,000 | $1.1M | 0.23% |
Fannie Mae-Aces Fannie Mae-Aces | ABS-MBS | 1,108,494 | $1.1M | 0.22% |
Fannie Mae-Aces Fannie Mae-Aces | ABS-MBS | 1,100,000 | $1.1M | 0.22% |
BBCMS Mortgage Trust 2024-C26 BBCMS Mortgage Trust 2024-C26 | ABS-MBS | 1,000,000 | $1.1M | 0.22% |
BANK 2023-BNK46 BANK 2023-BNK46 | ABS-MBS | 1,000,000 | $1.0M | 0.22% |
BBCMS Mortgage Trust 2023-C21 BBCMS Mortgage Trust 2023-C21 | ABS-MBS | 1,000,000 | $1.0M | 0.22% |
Wells Fargo Commercial Mortgage Trust 2025-5C3 Wells Fargo Commercial Mortgage Trust 2025-5C3 | ABS-MBS | 1,000,000 | $1.0M | 0.22% |
BANK 2025-BNK49 BANK 2025-BNK49 | ABS-MBS | 1,000,000 | $1.0M | 0.22% |
Benchmark 2023-V3 Mortgage Trust Benchmark 2023-V3 Mortgage Trust | ABS-MBS | 1,000,000 | $1.0M | 0.22% |
Wells Fargo Commercial Mortgage Trust 2024-5C2 Wells Fargo Commercial Mortgage Trust 2024-5C2 | ABS-MBS | 1,000,000 | $1.0M | 0.22% |
BBCMS Mortgage Trust 2023-C20 BBCMS Mortgage Trust 2023-C20 | ABS-MBS | 1,000,000 | $1.0M | 0.22% |
BBCMS Mortgage Trust 2025-C35 BBCMS Mortgage Trust 2025-C35 | ABS-MBS | 1,000,000 | $1.0M | 0.22% |
Freddie Mac Multifamily Structured Pass Through Certificates Freddie Mac Multifamily Structured Pass Through Certificates | ABS-MBS | 1,000,000 | $1.0M | 0.22% |
BANK5 2024-5YR8 BANK5 2024-5YR8 | ABS-MBS | 1,000,000 | $1.0M | 0.22% |
BMO 2025-C11 Mortgage Trust BMO 2025-C11 Mortgage Trust | ABS-MBS | 1,000,000 | $1.0M | 0.21% |
BBCMS Mortgage Trust 2025-5C34 BBCMS Mortgage Trust 2025-5C34 | ABS-MBS | 1,000,000 | $1.0M | 0.21% |
BMO 2025-5C11 Mortgage Trust BMO 2025-5C11 Mortgage Trust | ABS-MBS | 1,000,000 | $1.0M | 0.21% |
Wells Fargo Commercial Mortgage Trust 2025-5C5 Wells Fargo Commercial Mortgage Trust 2025-5C5 | ABS-MBS | 1,000,000 | $1.0M | 0.21% |
Freddie Mac Multifamily Structured Pass Through Certificates Freddie Mac Multifamily Structured Pass Through Certificates | ABS-MBS | 1,069,021 | $1.0M | 0.21% |
BANK5 2024-5YR9 BANK5 2024-5YR9 | ABS-MBS | 1,000,000 | $1.0M | 0.21% |
Freddie Mac Multifamily Structured Pass Through Certificates Freddie Mac Multifamily Structured Pass Through Certificates | ABS-MBS | 1,000,000 | $1.0M | 0.21% |
BANK5 2024-5YR7 BANK5 2024-5YR7 | ABS-MBS | 1,000,000 | $1.0M | 0.21% |
BBCMS Mortgage Trust 2023-C20 BBCMS Mortgage Trust 2023-C20 | ABS-MBS | 1,000,000 | $1.0M | 0.21% |
BBCMS Mortgage Trust 2024-C28 BBCMS Mortgage Trust 2024-C28 | ABS-MBS | 1,000,000 | $1.0M | 0.21% |
Freddie Mac Multifamily Structured Pass Through Certificates Freddie Mac Multifamily Structured Pass Through Certificates | ABS-MBS | 1,000,000 | $1.0M | 0.21% |
BBCMS Mortgage Trust 2024-C24 BBCMS Mortgage Trust 2024-C24 | ABS-MBS | 1,000,000 | $1.0M | 0.21% |
BANK5 2025-5YR16 BANK5 2025-5YR16 | ABS-MBS | 1,000,000 | $1.0M | 0.21% |
Benchmark 2024-V10 Mortgage Trust Benchmark 2024-V10 Mortgage Trust | ABS-MBS | 1,000,000 | $1.0M | 0.21% |
BMO 2024-5C6 Mortgage Trust BMO 2024-5C6 Mortgage Trust | ABS-MBS | 1,000,000 | $1.0M | 0.21% |
Freddie Mac Multifamily Structured Pass Through Certificates Freddie Mac Multifamily Structured Pass Through Certificates | ABS-MBS | 1,000,000 | $1.0M | 0.21% |
BMO 2022-C3 MORTGAGE TRUST BMO 2022-C3 MORTGAGE TRUST | ABS-MBS | 1,000,000 | $1.0M | 0.21% |
BBCMS Mortgage Trust 2024-5C29 BBCMS Mortgage Trust 2024-5C29 | ABS-MBS | 1,000,000 | $1.0M | 0.21% |
Benchmark 2025-V14 Mortgage Trust Benchmark 2025-V14 Mortgage Trust | ABS-MBS | 1,000,000 | $1.0M | 0.21% |
Freddie Mac Multifamily Structured Pass Through Certificates Freddie Mac Multifamily Structured Pass Through Certificates | ABS-MBS | 1,116,000 | $1.0M | 0.21% |
Morgan Stanley Capital I Trust 2020-HR8 Morgan Stanley Capital I Trust 2020-HR8 | ABS-MBS | 1,120,000 | $1.0M | 0.21% |
Freddie Mac Multifamily Structured Pass Through Certificates Freddie Mac Multifamily Structured Pass Through Certificates | ABS-MBS | 1,000,000 | $1.0M | 0.21% |
Freddie Mac Multifamily Structured Pass Through Certificates Freddie Mac Multifamily Structured Pass Through Certificates | ABS-MBS | 1,000,000 | $1.0M | 0.21% |
Benchmark 2025-V13 Mortgage Trust Benchmark 2025-V13 Mortgage Trust | ABS-MBS | 1,000,000 | $1.0M | 0.21% |
Freddie Mac Multifamily Structured Pass Through Certificates Freddie Mac Multifamily Structured Pass Through Certificates | ABS-MBS | 1,082,565 | $1.0M | 0.21% |
Freddie Mac Multifamily Structured Pass Through Certificates Freddie Mac Multifamily Structured Pass Through Certificates | ABS-MBS | 1,000,000 | $1.0M | 0.21% |
Fannie Mae-Aces Fannie Mae-Aces | ABS-MBS | 1,037,975 | $1.0M | 0.21% |
BANK 2018-BNK12 BANK 2018-BNK12 | ABS-MBS | 1,010,000 | $1.0M | 0.21% |
Fannie Mae-Aces Fannie Mae-Aces | ABS-MBS | 1,000,000 | $1.0M | 0.21% |
Freddie Mac Multifamily Structured Pass Through Certificates Freddie Mac Multifamily Structured Pass Through Certificates | ABS-MBS | 1,110,000 | $999,395 | 0.21% |
Freddie Mac Multifamily Structured Pass Through Certificates Freddie Mac Multifamily Structured Pass Through Certificates | ABS-MBS | 1,010,000 | $996,140 | 0.21% |
Freddie Mac Multifamily Structured Pass Through Certificates Freddie Mac Multifamily Structured Pass Through Certificates | ABS-MBS | 1,000,000 | $993,883 | 0.21% |
Citigroup Commercial Mortgage Trust 2018-C5 Citigroup Commercial Mortgage Trust 2018-C5 | ABS-MBS | 1,000,000 | $993,406 | 0.21% |
BANK 2018-BNK14 BANK 2018-BNK14 | ABS-MBS | 1,000,000 | $992,534 | 0.21% |
Freddie Mac Multifamily Structured Pass Through Certificates Freddie Mac Multifamily Structured Pass Through Certificates | ABS-MBS | 1,000,000 | $992,363 | 0.21% |
CSAIL 2018-CX11 Commercial Mortgage Trust CSAIL 2018-CX11 Commercial Mortgage Trust | ABS-MBS | 1,000,000 | $992,308 | 0.21% |
Freddie Mac Multifamily Structured Pass Through Certificates Freddie Mac Multifamily Structured Pass Through Certificates | ABS-MBS | 1,000,000 | $988,669 | 0.21% |
CSAIL 2016-C7 Commercial Mortgage Trust CSAIL 2016-C7 Commercial Mortgage Trust | ABS-MBS | 1,000,000 | $988,399 | 0.21% |
Freddie Mac Multifamily Structured Pass Through Certificates Freddie Mac Multifamily Structured Pass Through Certificates | ABS-MBS | 1,000,000 | $986,834 | 0.21% |
Freddie Mac Multifamily Structured Pass Through Certificates Freddie Mac Multifamily Structured Pass Through Certificates | ABS-MBS | 1,000,000 | $984,587 | 0.20% |
Freddie Mac Multifamily Structured Pass Through Certificates Freddie Mac Multifamily Structured Pass Through Certificates | ABS-MBS | 1,010,000 | $984,224 | 0.20% |
Wells Fargo Commercial Mortgage Trust 2018-C43 Wells Fargo Commercial Mortgage Trust 2018-C43 | ABS-MBS | 1,000,000 | $983,863 | 0.20% |
BANK 2021-BNK32 BANK 2021-BNK32 | ABS-MBS | 1,075,000 | $978,749 | 0.20% |
Morgan Stanley Capital I Trust 2021-L6 Morgan Stanley Capital I Trust 2021-L6 | ABS-MBS | 979,854 | $971,773 | 0.20% |
BBCMS Mortgage Trust 2022-C17 BBCMS Mortgage Trust 2022-C17 | ABS-MBS | 1,000,000 | $967,254 | 0.20% |
BANK5 2024-5YR5 BANK5 2024-5YR5 | ABS-MBS | 944,182 | $967,155 | 0.20% |
Freddie Mac Multifamily Structured Pass Through Certificates Freddie Mac Multifamily Structured Pass Through Certificates | ABS-MBS | 1,000,000 | $962,214 | 0.20% |
Freddie Mac Multifamily Structured Pass Through Certificates Freddie Mac Multifamily Structured Pass Through Certificates | ABS-MBS | 1,000,000 | $959,868 | 0.20% |
BANK 2019-BNK20 BANK 2019-BNK20 | ABS-MBS | 1,007,777 | $951,313 | 0.20% |
Barclays Commercial Mortgage Trust 2019-C5 Barclays Commercial Mortgage Trust 2019-C5 | ABS-MBS | 1,000,000 | $951,172 | 0.20% |
Freddie Mac Multifamily Structured Pass Through Certificates Freddie Mac Multifamily Structured Pass Through Certificates | ABS-MBS | 1,000,000 | $949,932 | 0.20% |
Freddie Mac Multifamily Structured Pass Through Certificates Freddie Mac Multifamily Structured Pass Through Certificates | ABS-MBS | 1,000,000 | $949,421 | 0.20% |
Freddie Mac Multifamily Structured Pass Through Certificates Freddie Mac Multifamily Structured Pass Through Certificates | ABS-MBS | 1,000,000 | $946,886 | 0.20% |
UBS Commercial Mortgage Trust UBS Commercial Mortgage Trust | ABS-MBS | 1,000,000 | $945,710 | 0.20% |
CSAIL 2019-C15 Commercial Mortgage Trust CSAIL 2019-C15 Commercial Mortgage Trust | ABS-MBS | 1,000,000 | $943,430 | 0.20% |
CD 2019-CD8 Mortgage Trust CD 2019-CD8 Mortgage Trust | ABS-MBS | 1,000,000 | $942,260 | 0.20% |
COMM 2019-GC44 Mortgage Trust COMM 2019-GC44 Mortgage Trust | ABS-MBS | 1,000,000 | $940,126 | 0.20% |
BANK5 2024-5YR7 BANK5 2024-5YR7 | ABS-MBS | 910,000 | $937,391 | 0.20% |
BBCMS Mortgage Trust 2024-C30 BBCMS Mortgage Trust 2024-C30 | ABS-MBS | 900,000 | $930,927 | 0.19% |
Fannie Mae-Aces Fannie Mae-Aces | ABS-MBS | 1,000,000 | $928,701 | 0.19% |
MSBAM MSBAM | ABS-MBS | 900,000 | $927,516 | 0.19% |
Citigroup Commercial Mortgage Trust 2020-GC46 Citigroup Commercial Mortgage Trust 2020-GC46 | ABS-MBS | 1,000,000 | $926,817 | 0.19% |
Benchmark 2022-B33 Mortgage Trust Benchmark 2022-B33 Mortgage Trust | ABS-MBS | 1,000,000 | $926,502 | 0.19% |
MSWF Commercial Mortgage Trust 2023-1 MSWF Commercial Mortgage Trust 2023-1 | ABS-MBS | 900,000 | $926,345 | 0.19% |
BBCMS Mortgage Trust 2021-C12 BBCMS Mortgage Trust 2021-C12 | ABS-MBS | 1,000,000 | $924,636 | 0.19% |
Benchmark 2020-B16 Mortgage Trust Benchmark 2020-B16 Mortgage Trust | ABS-MBS | 990,000 | $920,862 | 0.19% |
BBCMS Mortgage Trust 2026-5C40 BBCMS Mortgage Trust 2026-5C40 | ABS-MBS | 900,000 | $917,918 | 0.19% |
Fannie Mae-Aces Fannie Mae-Aces | ABS-MBS | 916,439 | $914,631 | 0.19% |
Freddie Mac Multifamily Structured Pass Through Certificates Freddie Mac Multifamily Structured Pass Through Certificates | ABS-MBS | 959,938 | $914,629 | 0.19% |
Wells Fargo Commercial Mortgage Trust 2021-C59 Wells Fargo Commercial Mortgage Trust 2021-C59 | ABS-MBS | 1,000,000 | $912,708 | 0.19% |
Benchmark 2021-B24 Mortgage Trust Benchmark 2021-B24 Mortgage Trust | ABS-MBS | 1,000,000 | $911,591 | 0.19% |
Morgan Stanley Capital I Trust 2020-L4 Morgan Stanley Capital I Trust 2020-L4 | ABS-MBS | 980,103 | $909,337 | 0.19% |
Fannie Mae-Aces Fannie Mae-Aces | ABS-MBS | 1,000,000 | $908,077 | 0.19% |
Freddie Mac Multifamily Structured Pass Through Certificates Freddie Mac Multifamily Structured Pass Through Certificates | ABS-MBS | 1,000,000 | $904,735 | 0.19% |
Wells Fargo Commercial Mortgage Trust 2021-C59 Wells Fargo Commercial Mortgage Trust 2021-C59 | ABS-MBS | 1,000,000 | $903,236 | 0.19% |
Benchmark 2021-B25 Mortgage Trust Benchmark 2021-B25 Mortgage Trust | ABS-MBS | 1,000,000 | $898,605 | 0.19% |
Freddie Mac Multifamily Structured Pass Through Certificates Freddie Mac Multifamily Structured Pass Through Certificates | ABS-MBS | 1,000,000 | $898,440 | 0.19% |
Freddie Mac Multifamily Structured Pass Through Certificates Freddie Mac Multifamily Structured Pass Through Certificates | ABS-MBS | 1,000,000 | $898,392 | 0.19% |
Freddie Mac Multifamily Structured Pass Through Certificates Freddie Mac Multifamily Structured Pass Through Certificates | ABS-MBS | 1,000,000 | $898,368 | 0.19% |
Benchmark 2021-B24 Mortgage Trust Benchmark 2021-B24 Mortgage Trust | ABS-MBS | 1,000,000 | $898,165 | 0.19% |
Freddie Mac Multifamily Structured Pass Through Certificates Freddie Mac Multifamily Structured Pass Through Certificates | ABS-MBS | 1,000,000 | $897,034 | 0.19% |
BANK5 Trust 2024-5YR6 BANK5 Trust 2024-5YR6 | ABS-MBS | 860,000 | $893,257 | 0.19% |
BANK 2018-BNK13 BANK 2018-BNK13 | ABS-MBS | 904,605 | $892,951 | 0.19% |
Freddie Mac Multifamily Structured Pass Through Certificates Freddie Mac Multifamily Structured Pass Through Certificates | ABS-MBS | 1,015,000 | $892,815 | 0.19% |
Freddie Mac Multifamily Structured Pass Through Certificates Freddie Mac Multifamily Structured Pass Through Certificates | ABS-MBS | 1,000,000 | $892,591 | 0.19% |
Freddie Mac Multifamily Structured Pass Through Certificates Freddie Mac Multifamily Structured Pass Through Certificates | ABS-MBS | 1,000,000 | $892,459 | 0.19% |
BBCMS Mortgage Trust 2021-C11 BBCMS Mortgage Trust 2021-C11 | ABS-MBS | 1,000,000 | $891,786 | 0.19% |
Freddie Mac Multifamily Structured Pass Through Certificates Freddie Mac Multifamily Structured Pass Through Certificates | ABS-MBS | 1,000,000 | $891,315 | 0.19% |
Morgan Stanley Capital I Trust 2021-L7 Morgan Stanley Capital I Trust 2021-L7 | ABS-MBS | 1,000,000 | $890,629 | 0.19% |
Freddie Mac Multifamily Structured Pass Through Certificates Freddie Mac Multifamily Structured Pass Through Certificates | ABS-MBS | 1,000,000 | $888,345 | 0.18% |
Benchmark 2021-B27 Mortgage Trust Benchmark 2021-B27 Mortgage Trust | ABS-MBS | 1,000,000 | $887,770 | 0.18% |
BANK 2022-BNK40 BANK 2022-BNK40 | ABS-MBS | 1,000,000 | $886,796 | 0.18% |
Fannie Mae-Aces Fannie Mae-Aces | ABS-MBS | 1,000,000 | $885,060 | 0.18% |
Fannie Mae-Aces Fannie Mae-Aces | ABS-MBS | 1,000,000 | $880,674 | 0.18% |
GS Mortgage Securities Trust 2021-GSA3 GS Mortgage Securities Trust 2021-GSA3 | ABS-MBS | 1,000,000 | $877,476 | 0.18% |
JPMDB Commercial Mortgage Securities Trust 2019-COR6 JPMDB Commercial Mortgage Securities Trust 2019-COR6 | ABS-MBS | 955,000 | $872,559 | 0.18% |
BANK 2021-BNK35 BANK 2021-BNK35 | ABS-MBS | 1,000,000 | $858,320 | 0.18% |
Freddie Mac Multifamily Structured Pass Through Certificates Freddie Mac Multifamily Structured Pass Through Certificates | ABS-MBS | 880,000 | $857,260 | 0.18% |
Freddie Mac Multifamily Structured Pass Through Certificates Freddie Mac Multifamily Structured Pass Through Certificates | ABS-MBS | 854,700 | $852,597 | 0.18% |
BANK 2019-BNK20 BANK 2019-BNK20 | ABS-MBS | 1,000,000 | $850,970 | 0.18% |