DoubleLine ETF Trust · 2023-03-31 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 |
|---|---|---|---|---|---|
| 2026-07-31 | +$491,000 | — | — | $458.8M | 每日估算 |
| 2026-07-30 | -$224,083 | — | — | $458.3M | 每日估算 |
| 2026-07-29 | -$44,292 | — | — | $458.1M | 每日估算 |
| 2026-07-28 | +$5.0M | — | — | $457.9M | 每日估算 |
| 2026-07-27 | -$5.3M | — | — | $452.6M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
JPMorgan U.S. Government Money Market Fund - Class IM JPMorgan U.S. Government Money Market Fund - Class IM | STIV | 24,672,072 | $24.7M | 6.08% |
FNMA ACES, Series 2024-M5, Class 1A1 FNMA ACES, Series 2024-M5, Class 1A1 | ABS-MBS | 6,798,599 | $6.8M | 1.68% |
FNMA FNMA | ABS-MBS | 6,343,262 | $6.4M | 1.57% |
FNMA, Other |
行情与风险截至 2026-07-30；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、category_reclassified_by_current_taxonomy。
| 每日估算 |
| 2026-07-26 | -$266,425 | — | — | $457.6M | 每日估算 |
| 2026-07-25 | -$266,425 | — | — | $457.6M | 每日估算 |
| 2026-03-31 | +$59.2M | $59.2M | $0 | $405.9M | SEC 月度 |
| 2026-02-28 | +$3.1M | $31.3M | $28.2M | — | SEC 月度 |
| 2026-01-31 | +$9.4M | $9.4M | $0 | — | SEC 月度 |
| ABS-MBS |
| 6,149,000 |
| $6.3M |
| 1.54% |
MF1 LLC, Series 2026-FL21, Class ASFX MF1 LLC, Series 2026-FL21, Class ASFX | ABS-CBDO | 5,000,000 | $5.0M | 1.23% |
FNMA FNMA | ABS-MBS | 4,500,000 | $4.6M | 1.13% |
GPMT Ltd., Series 2021-FL4, Class A GPMT Ltd., Series 2021-FL4, Class A | ABS-CBDO | 4,400,250 | $4.4M | 1.09% |
Wells Fargo Commercial Mortgage Trust, Series 2025-5C5, Class A3 Wells Fargo Commercial Mortgage Trust, Series 2025-5C5, Class A3 | ABS-MBS | 4,000,000 | $4.1M | 1.02% |
FNMA FNMA | ABS-MBS | 4,000,000 | $4.1M | 1.00% |
Wells Fargo Commercial Mortgage Trust, Series 2026-C66, Class A1 Wells Fargo Commercial Mortgage Trust, Series 2026-C66, Class A1 | ABS-MBS | 4,000,000 | $4.0M | 0.99% |
BANK5, Series 2024-5YR5, Class A3 BANK5, Series 2024-5YR5, Class A3 | ABS-MBS | 3,880,199 | $4.0M | 0.98% |
Benchmark Mortgage Trust, Series 2026-B42, Class A1 Benchmark Mortgage Trust, Series 2026-B42, Class A1 | ABS-MBS | 4,000,000 | $4.0M | 0.98% |
BANK5, Series 2024-5YR12, Class A3 BANK5, Series 2024-5YR12, Class A3 | ABS-MBS | 3,500,000 | $3.6M | 0.90% |
GS REFT Issuer Ltd., Series 2026-FL1, Class A GS REFT Issuer Ltd., Series 2026-FL1, Class A | ABS-CBDO | 3,500,000 | $3.5M | 0.86% |
FS Rialto, Series 2021-FL3, Class AS FS Rialto, Series 2021-FL3, Class AS | ABS-CBDO | 3,500,000 | $3.5M | 0.86% |
BBCMS Mortgage Trust, Series 2023-5C23, Class A3 BBCMS Mortgage Trust, Series 2023-5C23, Class A3 | ABS-MBS | 3,250,000 | $3.4M | 0.84% |
BANK5, Series 2023-5YR2, Class AS BANK5, Series 2023-5YR2, Class AS | ABS-MBS | 3,000,000 | $3.1M | 0.77% |
Benchmark Mortgage Trust, Series 2024-V11, Class A3 Benchmark Mortgage Trust, Series 2024-V11, Class A3 | ABS-MBS | 3,000,000 | $3.1M | 0.77% |
BANK5, Series 2023-5YR2, Class A3 BANK5, Series 2023-5YR2, Class A3 | ABS-MBS | 3,000,000 | $3.1M | 0.77% |
BANK5, Series 2026-5YR21, Class A1 BANK5, Series 2026-5YR21, Class A1 | ABS-MBS | 3,109,000 | $3.1M | 0.77% |
Arbor Realty Collateralized Loan Obligation Ltd., Series 2025-BTR1, Class A Arbor Realty Collateralized Loan Obligation Ltd., Series 2025-BTR1, Class A | ABS-CBDO | 3,100,000 | $3.1M | 0.76% |
GS Mortgage Securities Trust, Series 2017-GS5, Class A3 GS Mortgage Securities Trust, Series 2017-GS5, Class A3 | ABS-MBS | 3,117,886 | $3.1M | 0.76% |
Benchmark Mortgage Trust, Series 2024-V5, Class A3 Benchmark Mortgage Trust, Series 2024-V5, Class A3 | ABS-MBS | 3,000,000 | $3.1M | 0.76% |
BANK5, Series 2023-5YR1, Class A3 BANK5, Series 2023-5YR1, Class A3 | ABS-MBS | 3,000,000 | $3.1M | 0.76% |
Morgan Stanley Bank of America Merrill Lynch Trust, Series 2025-5C2, Class A3 Morgan Stanley Bank of America Merrill Lynch Trust, Series 2025-5C2, Class A3 | ABS-MBS | 3,000,000 | $3.0M | 0.75% |
FNMA, Other FNMA, Other | ABS-MBS | 2,993,441 | $3.0M | 0.75% |
LMNT CRE LLC, Series 2025-FL3, Class C LMNT CRE LLC, Series 2025-FL3, Class C | ABS-CBDO | 3,000,000 | $3.0M | 0.75% |
FNMA, Other FNMA, Other | ABS-MBS | 3,000,000 | $3.0M | 0.74% |
PFP Ltd., Series 2026-13, Class A PFP Ltd., Series 2026-13, Class A | ABS-CBDO | 3,000,000 | $3.0M | 0.74% |
TRTX Issuer Ltd., Series 2022-FL5, Class B TRTX Issuer Ltd., Series 2022-FL5, Class B | ABS-CBDO | 3,000,000 | $3.0M | 0.74% |
AREIT LLC, Series 2025-CRE11, Class A AREIT LLC, Series 2025-CRE11, Class A | ABS-CBDO | 3,000,000 | $3.0M | 0.74% |
KREF Ltd., Series 2021-FL2, Class AS KREF Ltd., Series 2021-FL2, Class AS | ABS-CBDO | 3,000,000 | $3.0M | 0.74% |
STWD Ltd., Series 2021-FL2, Class AS STWD Ltd., Series 2021-FL2, Class AS | ABS-CBDO | 3,000,000 | $3.0M | 0.74% |
BXMT Ltd., Series 2026-FL6, Class A BXMT Ltd., Series 2026-FL6, Class A | ABS-CBDO | 3,000,000 | $3.0M | 0.74% |
GS Mortgage Securities Trust, Series 2013-GC13, Class B GS Mortgage Securities Trust, Series 2013-GC13, Class B | ABS-MBS | 3,000,000 | $2.9M | 0.73% |
Benchmark Mortgage Trust, Series 2026-V20, Class XA Benchmark Mortgage Trust, Series 2026-V20, Class XA | ABS-MBS | 55,598,161 | $2.9M | 0.72% |
BBCMS Mortgage Trust, Series 2026-5C40, Class A1 BBCMS Mortgage Trust, Series 2026-5C40, Class A1 | ABS-MBS | 2,952,729 | $2.9M | 0.72% |
BANK5, Series 2026-5YR20, Class XA BANK5, Series 2026-5YR20, Class XA | ABS-MBS | 52,717,058 | $2.9M | 0.72% |
FHLMC, Multifamily Structured Pass-Through Certificates, Series K094, Class A1 FHLMC, Multifamily Structured Pass-Through Certificates, Series K094, Class A1 | ABS-MBS | 2,987,756 | $2.9M | 0.72% |
Morgan Stanley Capital I Trust, Series 2019-H7, Class ASB Morgan Stanley Capital I Trust, Series 2019-H7, Class ASB | ABS-MBS | 2,838,462 | $2.8M | 0.69% |
DBJPM Mortgage Trust, Series 2020-C9, Class A3 DBJPM Mortgage Trust, Series 2020-C9, Class A3 | ABS-MBS | 2,886,677 | $2.7M | 0.67% |
BANK, Series 2025-BNK50, Class A1 BANK, Series 2025-BNK50, Class A1 | ABS-MBS | 2,599,710 | $2.6M | 0.64% |
BBCMS Mortgage Trust, Series 2024-5C25, Class AS BBCMS Mortgage Trust, Series 2024-5C25, Class AS | ABS-MBS | 2,500,000 | $2.6M | 0.64% |
FNMA FNMA | ABS-MBS | 2,500,000 | $2.5M | 0.63% |
FNMA FNMA | ABS-MBS | 2,500,000 | $2.5M | 0.62% |
MF1 Ltd., Series 2022-FL8, Class A MF1 Ltd., Series 2022-FL8, Class A | ABS-CBDO | 2,530,539 | $2.5M | 0.62% |
Benchmark Mortgage Trust, Series 2023-B38, Class A2 Benchmark Mortgage Trust, Series 2023-B38, Class A2 | ABS-MBS | 2,500,000 | $2.5M | 0.62% |
FNMA FNMA | ABS-MBS | 2,500,000 | $2.5M | 0.62% |
Benchmark Mortgage Trust, Series 2026-V21, Class XA Benchmark Mortgage Trust, Series 2026-V21, Class XA | ABS-MBS | 39,727,000 | $2.5M | 0.62% |
FHLMC FHLMC | ABS-MBS | 2,500,000 | $2.5M | 0.62% |
FNMA FNMA | ABS-MBS | 2,500,000 | $2.5M | 0.62% |
INCREF LLC, Series 2025-FL1, Class A INCREF LLC, Series 2025-FL1, Class A | ABS-CBDO | 2,500,000 | $2.5M | 0.62% |
BSPRT Issuer LLC, Series 2026-FL13, Class A BSPRT Issuer LLC, Series 2026-FL13, Class A | ABS-CBDO | 2,500,000 | $2.5M | 0.62% |
BX Commercial Mortgage Trust, Series 2026-CSMO, Class B BX Commercial Mortgage Trust, Series 2026-CSMO, Class B | ABS-MBS | 2,500,000 | $2.5M | 0.62% |
FS Trust, Series 2026-HULA, Class A FS Trust, Series 2026-HULA, Class A | ABS-MBS | 2,500,000 | $2.5M | 0.62% |
Benchmark Mortgage Trust, Series 2021-B24, Class ASB Benchmark Mortgage Trust, Series 2021-B24, Class ASB | ABS-MBS | 2,630,863 | $2.5M | 0.62% |
FNMA FNMA | ABS-MBS | 2,473,368 | $2.5M | 0.61% |
Commercial Mortgage Trust, Series 2016-COR1, Class A4 Commercial Mortgage Trust, Series 2016-COR1, Class A4 | ABS-MBS | 2,500,000 | $2.5M | 0.61% |
Wells Fargo Commercial Mortgage Trust, Series 2026-5C8, Class XA Wells Fargo Commercial Mortgage Trust, Series 2026-5C8, Class XA | ABS-MBS | 42,062,000 | $2.5M | 0.61% |
CSTL Commercial Mortgage Trust, Series 2026-GATE3, Class C CSTL Commercial Mortgage Trust, Series 2026-GATE3, Class C | ABS-MBS | 2,500,000 | $2.5M | 0.60% |
Wells Fargo Commercial Mortgage Trust, Series 2019-C50, Class A4 Wells Fargo Commercial Mortgage Trust, Series 2019-C50, Class A4 | ABS-MBS | 2,448,048 | $2.4M | 0.59% |
BX Trust, Series 2019-OC11, Class A BX Trust, Series 2019-OC11, Class A | ABS-MBS | 2,500,000 | $2.4M | 0.58% |
BANK, Series 2025-BNK49, Class A1 BANK, Series 2025-BNK49, Class A1 | ABS-MBS | 2,274,453 | $2.3M | 0.56% |
FNMA, Other FNMA, Other | ABS-MBS | 2,290,000 | $2.3M | 0.56% |
PLYM Commercial Mortgage Trust, Series 2026-IND, Class C PLYM Commercial Mortgage Trust, Series 2026-IND, Class C | ABS-MBS | 2,260,000 | $2.2M | 0.55% |
CFCRE Commercial Mortgage Trust, Series 2016-C4, Class AHR CFCRE Commercial Mortgage Trust, Series 2016-C4, Class AHR | ABS-MBS | 2,123,831 | $2.1M | 0.52% |
TRTX Issuer Ltd., Series 2022-FL5, Class AS TRTX Issuer Ltd., Series 2022-FL5, Class AS | ABS-CBDO | 2,100,000 | $2.1M | 0.52% |
Wells Fargo Commercial Mortgage Trust, Series 2020-C57, Class ASB Wells Fargo Commercial Mortgage Trust, Series 2020-C57, Class ASB | ABS-MBS | 2,178,879 | $2.1M | 0.51% |
NJ Trust, Series 2025-WBRK, Class A NJ Trust, Series 2025-WBRK, Class A | ABS-MBS | 2,000,000 | $2.1M | 0.51% |
Benchmark Mortgage Trust, Series 2024-V9, Class A3 Benchmark Mortgage Trust, Series 2024-V9, Class A3 | ABS-MBS | 2,000,000 | $2.1M | 0.51% |
BMO Mortgage Trust, Series 2024-5C6, Class A3 BMO Mortgage Trust, Series 2024-5C6, Class A3 | ABS-MBS | 2,000,000 | $2.0M | 0.50% |
FNMA FNMA | ABS-MBS | 2,000,000 | $2.0M | 0.50% |
ACRES LLC, Series 2025-FL3, Class A ACRES LLC, Series 2025-FL3, Class A | ABS-CBDO | 2,000,000 | $2.0M | 0.49% |
DTP Commercial Mortgage Trust, Series 2023-STE2, Class B DTP Commercial Mortgage Trust, Series 2023-STE2, Class B | ABS-MBS | 2,000,000 | $2.0M | 0.49% |
Arbor Realty Collateralized Loan Obligation Ltd., Series 2025-BTR1, Class AS Arbor Realty Collateralized Loan Obligation Ltd., Series 2025-BTR1, Class AS | ABS-CBDO | 2,000,000 | $2.0M | 0.49% |
BDS LLC, Series 2025-FL16, Class C BDS LLC, Series 2025-FL16, Class C | ABS-CBDO | 2,000,000 | $2.0M | 0.49% |
ELP Commercial Mortgage Trust, Series 2025-ELP, Class C ELP Commercial Mortgage Trust, Series 2025-ELP, Class C | ABS-MBS | 2,000,000 | $2.0M | 0.49% |
BX Commercial Mortgage Trust, Series 2026-XL6, Class C BX Commercial Mortgage Trust, Series 2026-XL6, Class C | ABS-MBS | 2,000,000 | $2.0M | 0.49% |
GPMT Ltd., Series 2021-FL3, Class AS GPMT Ltd., Series 2021-FL3, Class AS | ABS-CBDO | 1,960,423 | $2.0M | 0.48% |
BAMLL Commercial Mortgage Securities Trust, Series 2015-HAUL, Class B BAMLL Commercial Mortgage Securities Trust, Series 2015-HAUL, Class B | ABS-MBS | 2,000,000 | $2.0M | 0.48% |
BX Trust, Series 2026-CART, Class C BX Trust, Series 2026-CART, Class C | ABS-MBS | 1,960,000 | $1.9M | 0.48% |
CSAIL Commercial Mortgage Trust, Series 2017-CX9, Class A4 CSAIL Commercial Mortgage Trust, Series 2017-CX9, Class A4 | ABS-MBS | 1,962,263 | $1.9M | 0.48% |
JPMCC Commercial Mortgage Securities Trust, Series 2019-COR5, Class A3 JPMCC Commercial Mortgage Securities Trust, Series 2019-COR5, Class A3 | ABS-MBS | 2,000,000 | $1.9M | 0.47% |
BBCMS Mortgage Trust, Series 2026-5C40, Class XA BBCMS Mortgage Trust, Series 2026-5C40, Class XA | ABS-MBS | 36,226,786 | $1.9M | 0.47% |
BMO Mortgage Trust, Series 2025-5C13, Class XA BMO Mortgage Trust, Series 2025-5C13, Class XA | ABS-MBS | 39,056,995 | $1.9M | 0.47% |
BANK5, Series 2025-5YR18, Class XA BANK5, Series 2025-5YR18, Class XA | ABS-MBS | 43,582,056 | $1.9M | 0.47% |
BBCMS Mortgage Trust, Series 2025-5C38, Class XA BBCMS Mortgage Trust, Series 2025-5C38, Class XA | ABS-MBS | 31,690,000 | $1.9M | 0.46% |
ARDN Mortgage Trust, Series 2025-ARCP, Class A ARDN Mortgage Trust, Series 2025-ARCP, Class A | ABS-MBS | 1,860,000 | $1.9M | 0.46% |
MSWF Commercial Mortgage Trust, Series 2023-2, Class A2 MSWF Commercial Mortgage Trust, Series 2023-2, Class A2 | ABS-MBS | 1,753,732 | $1.8M | 0.45% |
Wells Fargo Commercial Mortgage Trust, Series 2024-C63, Class A1 Wells Fargo Commercial Mortgage Trust, Series 2024-C63, Class A1 | ABS-MBS | 1,807,339 | $1.8M | 0.45% |
Arbor Realty Commercial Real Estate Notes Ltd., Series 2021-FL4, Class A Arbor Realty Commercial Real Estate Notes Ltd., Series 2021-FL4, Class A | ABS-CBDO | 1,800,538 | $1.8M | 0.44% |
BX Trust, Series 2021-BXMF, Class B BX Trust, Series 2021-BXMF, Class B | ABS-MBS | 1,790,564 | $1.8M | 0.44% |
BX Commercial Mortgage Trust, Series 2024-AIRC, Class A BX Commercial Mortgage Trust, Series 2024-AIRC, Class A | ABS-MBS | 1,751,847 | $1.8M | 0.43% |
BXMT Ltd., Series 2020-FL2, Class B BXMT Ltd., Series 2020-FL2, Class B | ABS-CBDO | 1,750,000 | $1.7M | 0.43% |
Citigroup Commercial Mortgage Trust, Series 2016-P4, Class A4 Citigroup Commercial Mortgage Trust, Series 2016-P4, Class A4 | ABS-MBS | 1,751,000 | $1.7M | 0.43% |
PRM5 Trust, Series 2025-PRM5, Class A PRM5 Trust, Series 2025-PRM5, Class A | ABS-MBS | 1,750,000 | $1.7M | 0.43% |
PRM Trust, Series 2025-PRM6, Class A PRM Trust, Series 2025-PRM6, Class A | ABS-MBS | 1,750,000 | $1.7M | 0.43% |
BMO Mortgage Trust, Series 2025-C11, Class A1 BMO Mortgage Trust, Series 2025-C11, Class A1 | ABS-MBS | 1,707,832 | $1.7M | 0.42% |
Benchmark Mortgage Trust, Series 2025-V14, Class A1 Benchmark Mortgage Trust, Series 2025-V14, Class A1 | ABS-MBS | 1,665,171 | $1.7M | 0.41% |
CSAIL Commercial Mortgage Trust, Series 2020-C19, Class ASB CSAIL Commercial Mortgage Trust, Series 2020-C19, Class ASB | ABS-MBS | 1,737,266 | $1.7M | 0.41% |
BANK5, Series 2026-5YR21, Class XA BANK5, Series 2026-5YR21, Class XA | ABS-MBS | 47,490,000 | $1.7M | 0.41% |
Benchmark Mortgage Trust, Series 2024-V7, Class A1 Benchmark Mortgage Trust, Series 2024-V7, Class A1 | ABS-MBS | 1,618,567 | $1.6M | 0.40% |
JPMCC Commercial Mortgage Securities Trust, Series 2017-JP5, Class A5 JPMCC Commercial Mortgage Securities Trust, Series 2017-JP5, Class A5 | ABS-MBS | 1,640,000 | $1.6M | 0.40% |
Commercial Mortgage Trust, Series 2016-DC2, Class B Commercial Mortgage Trust, Series 2016-DC2, Class B | ABS-MBS | 1,606,413 | $1.6M | 0.40% |
LoanCore Issuer Ltd., Series 2021-CRE6, Class C LoanCore Issuer Ltd., Series 2021-CRE6, Class C | ABS-CBDO | 1,600,000 | $1.6M | 0.40% |
Morgan Stanley Capital I, Series 2017-HR2, Class A3 Morgan Stanley Capital I, Series 2017-HR2, Class A3 | ABS-MBS | 1,608,660 | $1.6M | 0.39% |
UBS Commercial Mortgage Trust, Series 2018-C8, Class A3 UBS Commercial Mortgage Trust, Series 2018-C8, Class A3 | ABS-MBS | 1,600,366 | $1.6M | 0.39% |
Benchmark Mortgage Trust, Series 2024-V8, Class A3 Benchmark Mortgage Trust, Series 2024-V8, Class A3 | ABS-MBS | 1,500,000 | $1.6M | 0.38% |
Wells Fargo Commercial Mortgage Trust, Series 2024-5C1, Class A3 Wells Fargo Commercial Mortgage Trust, Series 2024-5C1, Class A3 | ABS-MBS | 1,500,000 | $1.6M | 0.38% |
BBCMS Mortgage Trust, Series 2024-C28, Class A1 BBCMS Mortgage Trust, Series 2024-C28, Class A1 | ABS-MBS | 1,529,273 | $1.5M | 0.38% |
1211 Avenue of the Americas Trust, Series 2015-1211, Class A1A2 1211 Avenue of the Americas Trust, Series 2015-1211, Class A1A2 | ABS-MBS | 1,600,000 | $1.5M | 0.38% |
BANK5, Series 2024-5YR10, Class A3 BANK5, Series 2024-5YR10, Class A3 | ABS-MBS | 1,500,000 | $1.5M | 0.38% |
EQUS Mortgage Trust, Series 2021-EQAZ, Class B EQUS Mortgage Trust, Series 2021-EQAZ, Class B | ABS-MBS | 1,510,696 | $1.5M | 0.37% |
BX Commercial Mortgage Trust, Series 2026-ALOHA, Class C BX Commercial Mortgage Trust, Series 2026-ALOHA, Class C | ABS-MBS | 1,500,000 | $1.5M | 0.37% |
KIND Commercial Mortgage Trust, Series 2024-1, Class A KIND Commercial Mortgage Trust, Series 2024-1, Class A | ABS-MBS | 1,500,000 | $1.5M | 0.37% |
BX Mortgage Trust, Series 2021-PAC, Class A BX Mortgage Trust, Series 2021-PAC, Class A | ABS-MBS | 1,500,000 | $1.5M | 0.37% |
280 Park Avenue Mortgage Trust, Series 2017-280P, Class A 280 Park Avenue Mortgage Trust, Series 2017-280P, Class A | ABS-MBS | 1,500,000 | $1.5M | 0.37% |
TRTX Issuer Ltd., Series 2022-FL5, Class A TRTX Issuer Ltd., Series 2022-FL5, Class A | ABS-CBDO | 1,488,015 | $1.5M | 0.37% |
AREIT Trust, Series 2022-CRE6, Class A AREIT Trust, Series 2022-CRE6, Class A | ABS-MBS | 1,482,478 | $1.5M | 0.37% |
BXP Trust, Series 2017-GM, Class C BXP Trust, Series 2017-GM, Class C | ABS-MBS | 1,500,000 | $1.5M | 0.36% |
Del Amo Fashion Center Trust, Series 2017-AMO, Class A Del Amo Fashion Center Trust, Series 2017-AMO, Class A | ABS-MBS | 1,500,000 | $1.5M | 0.36% |
Arbor Realty Commercial Real Estate Notes LLC, Series 2026-FL1, Class A Arbor Realty Commercial Real Estate Notes LLC, Series 2026-FL1, Class A | ABS-CBDO | 1,456,000 | $1.5M | 0.36% |
FNMA, Other FNMA, Other | ABS-MBS | 1,400,000 | $1.4M | 0.36% |
BANK, Series 2024-BNK47, Class A1 BANK, Series 2024-BNK47, Class A1 | ABS-MBS | 1,419,625 | $1.4M | 0.35% |
BANK5 Trust, Series 2024-5YR6, Class A1 BANK5 Trust, Series 2024-5YR6, Class A1 | ABS-MBS | 1,412,250 | $1.4M | 0.35% |
CSMC Trust, Series 2016-NXSR, Class A4 CSMC Trust, Series 2016-NXSR, Class A4 | ABS-MBS | 1,439,472 | $1.4M | 0.35% |
MF1 Ltd., Series 2022-FL8, Class AS MF1 Ltd., Series 2022-FL8, Class AS | ABS-CBDO | 1,430,000 | $1.4M | 0.35% |
Morgan Stanley Bank of America Merrill Lynch Trust, Series 2025-5C2, Class XA Morgan Stanley Bank of America Merrill Lynch Trust, Series 2025-5C2, Class XA | ABS-MBS | 27,505,000 | $1.4M | 0.35% |
BMO Mortgage Trust, Series 2024-5C4, Class A1 BMO Mortgage Trust, Series 2024-5C4, Class A1 | ABS-MBS | 1,357,246 | $1.4M | 0.34% |
DBJPM Mortgage Trust, Series 2016-C3, Class A5 DBJPM Mortgage Trust, Series 2016-C3, Class A5 | ABS-MBS | 1,385,000 | $1.4M | 0.34% |
Arbor Multifamily Mortgage Securities Trust, Series 2021-MF2, Class ASB Arbor Multifamily Mortgage Securities Trust, Series 2021-MF2, Class ASB | ABS-MBS | 1,454,000 | $1.4M | 0.34% |
BANK5, Series 2024-5YR8, Class A1 BANK5, Series 2024-5YR8, Class A1 | ABS-MBS | 1,351,738 | $1.4M | 0.34% |
J.P. Morgan Chase Commercial Mortgage Securities Trust, Series 2019-UES, Class A J.P. Morgan Chase Commercial Mortgage Securities Trust, Series 2019-UES, Class A | ABS-MBS | 1,331,457 | $1.3M | 0.33% |
GPMT Ltd., Series 2021-FL4, Class AS GPMT Ltd., Series 2021-FL4, Class AS | ABS-CBDO | 1,320,000 | $1.3M | 0.33% |
FS Rialto, Series 2021-FL3, Class C FS Rialto, Series 2021-FL3, Class C | ABS-CBDO | 1,300,000 | $1.3M | 0.32% |
BANK5 Trust, Series 2024-5YR6, Class A3 BANK5 Trust, Series 2024-5YR6, Class A3 | ABS-MBS | 1,248,000 | $1.3M | 0.32% |
Benchmark Mortgage Trust, Series 2019-B13, Class A3 Benchmark Mortgage Trust, Series 2019-B13, Class A3 | ABS-MBS | 1,379,000 | $1.3M | 0.32% |
BX Trust, Series 2021-RISE, Class B BX Trust, Series 2021-RISE, Class B | ABS-MBS | 1,267,994 | $1.3M | 0.31% |
FS Rialto, Series 2021-FL2, Class AS FS Rialto, Series 2021-FL2, Class AS | ABS-CBDO | 1,250,000 | $1.3M | 0.31% |
Cantor Commercial Real Estate Lending, Series 2019-CF1, Class A2 Cantor Commercial Real Estate Lending, Series 2019-CF1, Class A2 | ABS-MBS | 1,255,997 | $1.2M | 0.31% |
MSWF Commercial Mortgage Trust, Series 2023-1, Class A1 MSWF Commercial Mortgage Trust, Series 2023-1, Class A1 | ABS-MBS | 1,224,166 | $1.2M | 0.30% |
BSPRT Issuer Ltd., Series 2023-FL10, Class A BSPRT Issuer Ltd., Series 2023-FL10, Class A | ABS-CBDO | 1,208,721 | $1.2M | 0.30% |
Morgan Stanley Bank of America Merrill Lynch Trust, Series 2013-C9, Class B Morgan Stanley Bank of America Merrill Lynch Trust, Series 2013-C9, Class B | ABS-MBS | 1,260,443 | $1.2M | 0.30% |
BBCMS Mortgage Trust, Series 2024-C24, Class A1 BBCMS Mortgage Trust, Series 2024-C24, Class A1 | ABS-MBS | 1,161,282 | $1.2M | 0.29% |
Key Commercial Mortgage Securities Trust, Series 2018-S1, Class A3 Key Commercial Mortgage Securities Trust, Series 2018-S1, Class A3 | ABS-MBS | 1,156,820 | $1.1M | 0.28% |
BANK, Series 2023-BNK46, Class A1 BANK, Series 2023-BNK46, Class A1 | ABS-MBS | 1,130,048 | $1.1M | 0.28% |
Benchmark Mortgage Trust, Series 2021-B25, Class A3 Benchmark Mortgage Trust, Series 2021-B25, Class A3 | ABS-MBS | 1,230,802 | $1.1M | 0.28% |
BMO Mortgage Trust, Series 2024-C9, Class A1 BMO Mortgage Trust, Series 2024-C9, Class A1 | ABS-MBS | 1,100,133 | $1.1M | 0.27% |
BBCMS Mortgage Trust, Series 2025-5C34, Class A1 BBCMS Mortgage Trust, Series 2025-5C34, Class A1 | ABS-MBS | 1,101,622 | $1.1M | 0.27% |
SMRT, Series 2022-MINI, Class B SMRT, Series 2022-MINI, Class B | ABS-MBS | 1,100,000 | $1.1M | 0.27% |
Citigroup Commercial Mortgage Trust, Series 2019-GC43, Class AAB Citigroup Commercial Mortgage Trust, Series 2019-GC43, Class AAB | ABS-MBS | 1,069,340 | $1.0M | 0.26% |
BANK5, Series 2024-5YR9, Class A3 BANK5, Series 2024-5YR9, Class A3 | ABS-MBS | 1,000,000 | $1.0M | 0.25% |
BSPDF Issuer LLC, Series 2025-FL2, Class A BSPDF Issuer LLC, Series 2025-FL2, Class A | ABS-CBDO | 1,000,000 | $1.0M | 0.25% |
Wells Fargo Commercial Mortgage Trust, Series 2025-VTT, Class C Wells Fargo Commercial Mortgage Trust, Series 2025-VTT, Class C | ABS-MBS | 1,000,000 | $1.0M | 0.25% |
MF1 Multifamily Housing Mortgage Loan Trust, Series 2021-FL7, Class B MF1 Multifamily Housing Mortgage Loan Trust, Series 2021-FL7, Class B | ABS-CBDO | 1,000,000 | $1.0M | 0.25% |
BX Trust, Series 2021-LGCY, Class B BX Trust, Series 2021-LGCY, Class B | ABS-MBS | 1,000,000 | $999,214 | 0.25% |
GPMT Ltd., Series 2021-FL4, Class B GPMT Ltd., Series 2021-FL4, Class B | ABS-CBDO | 1,000,000 | $996,914 | 0.25% |
BANK, Series 2021-BN32, Class ASB BANK, Series 2021-BN32, Class ASB | ABS-MBS | 1,044,735 | $993,931 | 0.24% |
Wells Fargo Commercial Mortgage Trust, Series 2026-1250B, Class A Wells Fargo Commercial Mortgage Trust, Series 2026-1250B, Class A | ABS-MBS | 1,000,000 | $991,229 | 0.24% |
NXPT Commercial Mortgage Trust, Series 2024-STOR, Class C NXPT Commercial Mortgage Trust, Series 2024-STOR, Class C | ABS-MBS | 1,000,000 | $989,640 | 0.24% |
BMO Mortgage Trust, Series 2024-5C7, Class A1 BMO Mortgage Trust, Series 2024-5C7, Class A1 | ABS-MBS | 963,822 | $969,275 | 0.24% |
Benchmark Mortgage Trust, Series 2025-V19, Class XA Benchmark Mortgage Trust, Series 2025-V19, Class XA | ABS-MBS | 20,633,000 | $953,812 | 0.23% |
Wells Fargo Commercial Mortgage Trust, Series 2025-5C7, Class XA Wells Fargo Commercial Mortgage Trust, Series 2025-5C7, Class XA | ABS-MBS | 16,135,512 | $951,674 | 0.23% |
BANK5, Series 2025-5YR19, Class XA BANK5, Series 2025-5YR19, Class XA | ABS-MBS | 19,957,000 | $941,352 | 0.23% |
WFRBS Commercial Mortgage Trust, Series 2014-C22, Class B WFRBS Commercial Mortgage Trust, Series 2014-C22, Class B | ABS-MBS | 1,000,000 | $936,057 | 0.23% |
Wells Fargo Commercial Mortgage Trust, Series 2024-5C1, Class A1 Wells Fargo Commercial Mortgage Trust, Series 2024-5C1, Class A1 | ABS-MBS | 926,082 | $933,449 | 0.23% |
BMO Mortgage Trust, Series 2025-5C9, Class A1 BMO Mortgage Trust, Series 2025-5C9, Class A1 | ABS-MBS | 925,020 | $929,771 | 0.23% |
BANK, Series 2019-BN19, Class A2 BANK, Series 2019-BN19, Class A2 | ABS-MBS | 969,015 | $927,711 | 0.23% |
BANK5, Series 2025-5YR17, Class XA BANK5, Series 2025-5YR17, Class XA | ABS-MBS | 19,595,846 | $914,346 | 0.23% |
BMO Mortgage Trust, Series 2025-5C12, Class XA BMO Mortgage Trust, Series 2025-5C12, Class XA | ABS-MBS | 15,840,769 | $914,066 | 0.23% |
Wells Fargo Commercial Mortgage Trust, Series 2025-5C6, Class XA Wells Fargo Commercial Mortgage Trust, Series 2025-5C6, Class XA | ABS-MBS | 17,124,112 | $907,247 | 0.22% |
Benchmark Mortgage Trust, Series 2025-V17, Class XA Benchmark Mortgage Trust, Series 2025-V17, Class XA | ABS-MBS | 15,350,000 | $901,714 | 0.22% |
BMO Mortgage Trust, Series 2025-C12, Class A1 BMO Mortgage Trust, Series 2025-C12, Class A1 | ABS-MBS | 897,214 | $901,289 | 0.22% |
BBCMS Mortgage Trust, Series 2025-5C37, Class XA BBCMS Mortgage Trust, Series 2025-5C37, Class XA | ABS-MBS | 14,246,235 | $900,265 | 0.22% |
BBCMS Mortgage Trust, Series 2025-5C36, Class XA BBCMS Mortgage Trust, Series 2025-5C36, Class XA | ABS-MBS | 21,354,804 | $879,410 | 0.22% |
Benchmark Mortgage Trust, Series 2025-V15, Class A1 Benchmark Mortgage Trust, Series 2025-V15, Class A1 | ABS-MBS | 876,376 | $879,144 | 0.22% |
Morgan Stanley Capital I Trust, Series 2024-NSTB, Class A Morgan Stanley Capital I Trust, Series 2024-NSTB, Class A | ABS-MBS | 888,799 | $877,599 | 0.22% |
Wells Fargo Commercial Mortgage Trust, Series 2025-5C4, Class XA Wells Fargo Commercial Mortgage Trust, Series 2025-5C4, Class XA | ABS-MBS | 20,639,726 | $839,731 | 0.21% |
BBCMS Mortgage Trust, Series 2025-5C34, Class XA BBCMS Mortgage Trust, Series 2025-5C34, Class XA | ABS-MBS | 19,622,738 | $839,249 | 0.21% |
FS Rialto, Series 2021-FL3, Class A FS Rialto, Series 2021-FL3, Class A | ABS-CBDO | 837,320 | $839,102 | 0.21% |
KREF Ltd., Series 2021-FL2, Class A KREF Ltd., Series 2021-FL2, Class A | ABS-CBDO | 837,029 | $839,011 | 0.21% |
BANK5, Series 2025-5YR14, Class A1 BANK5, Series 2025-5YR14, Class A1 | ABS-MBS | 826,167 | $827,726 | 0.20% |
BMO Mortgage Trust, Series 2025-5C10, Class XA BMO Mortgage Trust, Series 2025-5C10, Class XA | ABS-MBS | 17,430,332 | $825,678 | 0.20% |
Benchmark Mortgage Trust, Series 2023-V2, Class A2 Benchmark Mortgage Trust, Series 2023-V2, Class A2 | ABS-MBS | 774,878 | $782,989 | 0.19% |
Wells Fargo Commercial Mortgage Trust, Series 2025-5C7, Class A3 Wells Fargo Commercial Mortgage Trust, Series 2025-5C7, Class A3 | ABS-MBS | 750,000 | $762,665 | 0.19% |
Wells Fargo Commercial Mortgage Trust, Series 2025-C64, Class A1 Wells Fargo Commercial Mortgage Trust, Series 2025-C64, Class A1 | ABS-MBS | 720,745 | $725,309 | 0.18% |
BBCMS Mortgage Trust, Series 2024-5C25, Class A1 BBCMS Mortgage Trust, Series 2024-5C25, Class A1 | ABS-MBS | 674,189 | $681,110 | 0.17% |
Benchmark Mortgage Trust, Series 2024-V8, Class A1 Benchmark Mortgage Trust, Series 2024-V8, Class A1 | ABS-MBS | 668,965 | $677,447 | 0.17% |
Benchmark Mortgage Trust, Series 2019-B15, Class A2 Benchmark Mortgage Trust, Series 2019-B15, Class A2 | ABS-MBS | 668,274 | $645,966 | 0.16% |
Arbor Realty Commercial Real Estate Notes Ltd., Series 2022-FL1, Class A Arbor Realty Commercial Real Estate Notes Ltd., Series 2022-FL1, Class A | ABS-CBDO | 644,565 | $645,383 | 0.16% |
BANK, Series 2021-BN36, Class A2 BANK, Series 2021-BN36, Class A2 | ABS-MBS | 638,528 | $629,418 | 0.16% |
BANK5, Series 2024-5YR7, Class A1 BANK5, Series 2024-5YR7, Class A1 | ABS-MBS | 608,696 | $616,492 | 0.15% |
CSMC Trust, Series 2021-B33, Class A2 CSMC Trust, Series 2021-B33, Class A2 | ABS-MBS | 674,000 | $599,246 | 0.15% |
UBS Commercial Mortgage Trust, Series 2018-C15, Class ASB UBS Commercial Mortgage Trust, Series 2018-C15, Class ASB | ABS-MBS | 537,614 | $534,390 | 0.13% |
BANK, Series 2017-BNK5, Class A4 BANK, Series 2017-BNK5, Class A4 | ABS-MBS | 536,360 | $530,495 | 0.13% |
LoanCore Issuer Ltd., Series 2021-CRE5, Class AS LoanCore Issuer Ltd., Series 2021-CRE5, Class AS | ABS-CBDO | 512,126 | $514,730 | 0.13% |
BMO Mortgage Trust, Series 2023-C5, Class A2 BMO Mortgage Trust, Series 2023-C5, Class A2 | ABS-MBS | 498,528 | $508,486 | 0.13% |
LCCM Trust, Series 2017-LC26, Class A3 LCCM Trust, Series 2017-LC26, Class A3 | ABS-MBS | 514,483 | $508,072 | 0.13% |
UBS Commercial Mortgage Trust, Series 2017-C7, Class A3 UBS Commercial Mortgage Trust, Series 2017-C7, Class A3 | ABS-MBS | 502,127 | $496,300 | 0.12% |
Benchmark Mortgage Trust, Series 2018-B7, Class A3 Benchmark Mortgage Trust, Series 2018-B7, Class A3 | ABS-MBS | 500,000 | $495,680 | 0.12% |
JPMDB Commercial Mortgage Securities Trust, Series 2018-C8, Class A3 JPMDB Commercial Mortgage Securities Trust, Series 2018-C8, Class A3 | ABS-MBS | 500,381 | $494,644 | 0.12% |
FS Rialto, Series 2021-FL2, Class A FS Rialto, Series 2021-FL2, Class A | ABS-CBDO | 463,549 | $464,105 | 0.11% |
Wells Fargo Commercial Mortgage Trust, Series 2019-C53, Class A3 Wells Fargo Commercial Mortgage Trust, Series 2019-C53, Class A3 | ABS-MBS | 487,758 | $462,427 | 0.11% |
J.P. Morgan Chase Commercial Mortgage Securities Trust, Series 2016-JP3, Class A4 J.P. Morgan Chase Commercial Mortgage Securities Trust, Series 2016-JP3, Class A4 | ABS-MBS | 463,091 | $460,610 | 0.11% |
BX Commercial Mortgage Trust, Series 2021-ACNT, Class C BX Commercial Mortgage Trust, Series 2021-ACNT, Class C | ABS-MBS | 448,231 | $448,068 | 0.11% |
BMARK, Series 2023-V4, Class A1 BMARK, Series 2023-V4, Class A1 | ABS-MBS | 434,632 | $441,869 | 0.11% |
BX Commercial Mortgage Trust, Series 2022-LP2, Class C BX Commercial Mortgage Trust, Series 2022-LP2, Class C | ABS-MBS | 439,200 | $439,387 | 0.11% |
Benchmark Mortgage Trust, Series 2019-B13, Class ASB Benchmark Mortgage Trust, Series 2019-B13, Class ASB | ABS-MBS | 449,575 | $438,435 | 0.11% |
BX Commercial Mortgage Trust, Series 2019-IMC, Class A BX Commercial Mortgage Trust, Series 2019-IMC, Class A | ABS-MBS | 409,752 | $407,773 | 0.10% |
BANK, Series 2021-BN38, Class ASB BANK, Series 2021-BN38, Class ASB | ABS-MBS | 400,000 | $376,384 | 0.09% |
BMO Mortgage Trust, Series 2024-5C5, Class A1 BMO Mortgage Trust, Series 2024-5C5, Class A1 | ABS-MBS | 372,760 | $372,802 | 0.09% |
AREIT LLC, Series 2022-CRE7, Class A AREIT LLC, Series 2022-CRE7, Class A | ABS-CBDO | 360,131 | $360,779 | 0.09% |
BMO Mortgage Trust, Series 2025-5C10, Class A1 BMO Mortgage Trust, Series 2025-5C10, Class A1 | ABS-MBS | 353,671 | $354,177 | 0.09% |
BANK, Series 2018-BN14, Class A2 BANK, Series 2018-BN14, Class A2 | ABS-MBS | 334,922 | $332,841 | 0.08% |
Morgan Stanley Bank of America Merrill Lynch Trust, Series 2025-5C1, Class A1 Morgan Stanley Bank of America Merrill Lynch Trust, Series 2025-5C1, Class A1 | ABS-MBS | 331,019 | $332,391 | 0.08% |
BX Commercial Mortgage Trust, Series 2024-XL4, Class A BX Commercial Mortgage Trust, Series 2024-XL4, Class A | ABS-MBS | 319,673 | $320,432 | 0.08% |
BX Trust, Series 2021-LBA, Class DJV BX Trust, Series 2021-LBA, Class DJV | ABS-MBS | 320,000 | $319,903 | 0.08% |
Benchmark Mortgage Trust, Series 2025-V13, Class A4 Benchmark Mortgage Trust, Series 2025-V13, Class A4 | ABS-MBS | 300,000 | $311,089 | 0.08% |
BANK, Series 2022-BNK39, Class A1 BANK, Series 2022-BNK39, Class A1 | ABS-MBS | 312,857 | $309,499 | 0.08% |
BMO Mortgage Trust, Series 2023-5C2, Class A1 BMO Mortgage Trust, Series 2023-5C2, Class A1 | ABS-MBS | 299,026 | $304,822 | 0.08% |
Benchmark Mortgage Trust, Series 2025-V13, Class A1 Benchmark Mortgage Trust, Series 2025-V13, Class A1 | ABS-MBS | 300,000 | $302,465 | 0.07% |
Hilton USA Trust, Series 2016-HHV, Class A Hilton USA Trust, Series 2016-HHV, Class A | ABS-MBS | 300,000 | $298,474 | 0.07% |
GS Mortgage Securities Trust, Series 2019-GC38, Class A3 GS Mortgage Securities Trust, Series 2019-GC38, Class A3 | ABS-MBS | 300,000 | $294,221 | 0.07% |
UBS Commercial Mortgage Trust, Series 2018-C13, Class A3 UBS Commercial Mortgage Trust, Series 2018-C13, Class A3 | ABS-MBS | 294,424 | $292,032 | 0.07% |
BMO Mortgage Trust, Series 2023-C4, Class A1 BMO Mortgage Trust, Series 2023-C4, Class A1 | ABS-MBS | 277,510 | $278,080 | 0.07% |
Benchmark Mortgage Trust, Series 2020-B22, Class ASB Benchmark Mortgage Trust, Series 2020-B22, Class ASB | ABS-MBS | 288,497 | $272,910 | 0.07% |
BX Commercial Mortgage Trust, Series 2021-21M, Class A BX Commercial Mortgage Trust, Series 2021-21M, Class A | ABS-MBS | 267,766 | $267,633 | 0.07% |
KREF Ltd., Series 2022-FL3, Class B KREF Ltd., Series 2022-FL3, Class B | ABS-CBDO | 250,000 | $250,823 | 0.06% |
KREF Ltd., Series 2022-FL3, Class AS KREF Ltd., Series 2022-FL3, Class AS | ABS-CBDO | 250,000 | $250,719 | 0.06% |
BANK5, Series 2023-5YR2, Class A1 BANK5, Series 2023-5YR2, Class A1 | ABS-MBS | 244,671 | $248,076 | 0.06% |
MF1 Multifamily Housing Mortgage Loan Trust, Series 2021-FL7, Class A MF1 Multifamily Housing Mortgage Loan Trust, Series 2021-FL7, Class A | ABS-CBDO | 230,767 | $231,016 | 0.06% |
Benchmark Mortgage Trust, Series 2024-V5, Class A1 Benchmark Mortgage Trust, Series 2024-V5, Class A1 | ABS-MBS | 215,205 | $217,176 | 0.05% |
GS Mortgage Securities Trust, Series 2019-GC39, Class A3 GS Mortgage Securities Trust, Series 2019-GC39, Class A3 | ABS-MBS | 221,646 | $215,099 | 0.05% |
Wells Fargo Commercial Mortgage Trust, Series 2016-BNK1, Class A2 Wells Fargo Commercial Mortgage Trust, Series 2016-BNK1, Class A2 | ABS-MBS | 210,695 | $209,626 | 0.05% |
Benchmark Mortgage Trust, Series 2019-B14, Class XA Benchmark Mortgage Trust, Series 2019-B14, Class XA | ABS-MBS | 11,218,021 | $206,524 | 0.05% |
Cantor Commercial Real Estate Lending, Series 2019-CF3, Class A4 Cantor Commercial Real Estate Lending, Series 2019-CF3, Class A4 | ABS-MBS | 200,000 | $187,288 | 0.05% |
Morgan Stanley Capital I Trust, Series 2019-L2, Class XA Morgan Stanley Capital I Trust, Series 2019-L2, Class XA | ABS-MBS | 7,759,879 | $184,220 | 0.05% |
Benchmark Mortgage Trust, Series 2024-V10, Class A1 Benchmark Mortgage Trust, Series 2024-V10, Class A1 | ABS-MBS | 167,341 | $166,955 | 0.04% |
STWD Ltd., Series 2022-FL3, Class A STWD Ltd., Series 2022-FL3, Class A | ABS-CBDO | 164,364 | $164,561 | 0.04% |
Benchmark Mortgage Trust, Series 2024-V12, Class A1 Benchmark Mortgage Trust, Series 2024-V12, Class A1 | ABS-MBS | 157,317 | $158,598 | 0.04% |
GS Mortgage Securities Trust, Series 2019-GSA1, Class AAB GS Mortgage Securities Trust, Series 2019-GSA1, Class AAB | ABS-MBS | 142,574 | $139,323 | 0.03% |
JPMCC Commercial Mortgage Securities Trust, Series 2017-JP5, Class A4 JPMCC Commercial Mortgage Securities Trust, Series 2017-JP5, Class A4 | ABS-MBS | 137,082 | $136,735 | 0.03% |
JPMBB Commercial Mortgage Securities Trust, Series 2015-C27, Class A4 JPMBB Commercial Mortgage Securities Trust, Series 2015-C27, Class A4 | ABS-MBS | 126,642 | $124,773 | 0.03% |
GS Mortgage Securities Trust, Series 2013-GC13, Class AS GS Mortgage Securities Trust, Series 2013-GC13, Class AS | ABS-MBS | 123,282 | $122,386 | 0.03% |
LoanCore Issuer Ltd., Series 2021-CRE6, Class A LoanCore Issuer Ltd., Series 2021-CRE6, Class A | ABS-CBDO | 101,093 | $101,349 | 0.02% |
KREF Ltd., Series 2021-FL2, Class C KREF Ltd., Series 2021-FL2, Class C | ABS-CBDO | 100,000 | $99,883 | 0.02% |
Wells Fargo Commercial Mortgage Trust, Series 2017-C38, Class A4 Wells Fargo Commercial Mortgage Trust, Series 2017-C38, Class A4 | ABS-MBS | 91,292 | $90,199 | 0.02% |
BX Commercial Mortgage Trust, Series 2024-XL4, Class B BX Commercial Mortgage Trust, Series 2024-XL4, Class B | ABS-MBS | 89,509 | $89,702 | 0.02% |
BMO Mortgage Trust, Series 2022-C1, Class A1 BMO Mortgage Trust, Series 2022-C1, Class A1 | ABS-MBS | 88,768 | $88,290 | 0.02% |
PFP Ltd., Series 2024-11, Class A PFP Ltd., Series 2024-11, Class A | ABS-MBS | 87,114 | $87,465 | 0.02% |