State Street Aggregate Bond Index Portfolio - Charts and Resources
Data discoverability for State Street Aggregate Bond Index Portfolio updated as of 2024-05-28.
2024-05-28
Fund Overview
| Fund Name | State Street Aggregate Bond Index Portfolio | Fund LEI | 549300CYRPLDVB2ZTF93 |
CMBS Holdings
Explore a list of cmbs deals held by this fund, sourced directly from the most recent NPORT-P filings on EDGAR SEC.gov. The funds in this table should have a reporting period end date in the future which means the holdings are current as of the most recent filing.| Deal | Filing Date | Tranches | Total Value | Reporting Period |
|---|---|---|---|---|
| BANK 2019-BNK21 | 2024-05-28 | A-5 | $1,285,798 | 2024-12-31 |
| BANK 2019-BNK21 | 2024-05-28 | A-5 | $1,285,798 | 2024-12-31 |
| BANK 2019-BNK21 | 2024-05-28 | A-5 | $1,285,798 | 2024-12-31 |
| JPMDB 2018-C8 | 2024-05-28 | A-4, A-4 | $1,096,779 | 2024-12-31 |
| JPMDB 2018-C8 | 2024-05-28 | A-4, A-4 | $1,096,779 | 2024-12-31 |
| JPMDB 2018-C8 | 2024-05-28 | A-4, A-4 | $1,096,779 | 2024-12-31 |
| BMARK 2021-B25 | 2024-05-28 | A-5, A-5 | $818,275 | 2024-12-31 |
| BMARK 2021-B25 | 2024-05-28 | A-5, A-5 | $818,275 | 2024-12-31 |
| BMARK 2021-B25 | 2024-05-28 | A-5, A-5 | $818,275 | 2024-12-31 |
| JPMDB 2020-COR7 | 2024-05-28 | A-5 | $795,538 | 2024-12-31 |
| JPMDB 2020-COR7 | 2024-05-28 | A-5 | $795,538 | 2024-12-31 |
| JPMDB 2020-COR7 | 2024-05-28 | A-5 | $795,538 | 2024-12-31 |
| BMARK 2018-B8 | 2024-05-28 | A-4 | $719,240 | 2024-12-31 |
| BMARK 2018-B8 | 2024-05-28 | A-4 | $719,240 | 2024-12-31 |
| BMARK 2018-B8 | 2024-05-28 | A-4 | $719,240 | 2024-12-31 |
| BMARK 2020-B16 | 2024-05-28 | A-5 | $660,268 | 2024-12-31 |
| BMARK 2020-B16 | 2024-05-28 | A-5 | $660,268 | 2024-12-31 |
| BMARK 2020-B16 | 2024-05-28 | A-5 | $660,268 | 2024-12-31 |
| MSC 2022-L8 | 2024-05-28 | A-5 | $615,292 | 2024-12-31 |
| MSC 2022-L8 | 2024-05-28 | A-5 | $615,292 | 2024-12-31 |
| MSC 2022-L8 | 2024-05-28 | A-5 | $615,292 | 2024-12-31 |
| BMO 2023-5C1 | 2024-05-28 | A-3 | $524,707 | 2024-12-31 |
| BMO 2023-5C1 | 2024-05-28 | A-3 | $524,707 | 2024-12-31 |
| BMO 2023-5C1 | 2024-05-28 | A-3 | $524,707 | 2024-12-31 |
| BMO 2023-C5 | 2024-05-28 | A-5 | $524,655 | 2024-12-31 |
| BMO 2023-C5 | 2024-05-28 | A-5 | $524,655 | 2024-12-31 |
| BMO 2023-C5 | 2024-05-28 | A-5 | $524,655 | 2024-12-31 |
| BMARK 2023-B38 | 2024-05-28 | A-4, A-4 | $515,020 | 2024-12-31 |
| BMARK 2023-B38 | 2024-05-28 | A-4, A-4 | $515,020 | 2024-12-31 |
| BMARK 2023-B38 | 2024-05-28 | A-4, A-4 | $515,020 | 2024-12-31 |
| CSAIL 2018-CX11 | 2024-05-28 | A-4 | $481,640 | 2024-12-31 |
| CSAIL 2018-CX11 | 2024-05-28 | A-4 | $481,640 | 2024-12-31 |
| CSAIL 2018-CX11 | 2024-05-28 | A-4 | $481,640 | 2024-12-31 |
| JPMCC 2017-JP6 | 2024-05-28 | A-5 | $464,786 | 2024-12-31 |
| JPMCC 2017-JP6 | 2024-05-28 | A-5 | $464,786 | 2024-12-31 |
| JPMCC 2017-JP6 | 2024-05-28 | A-5 | $464,786 | 2024-12-31 |
| BBCMS 2020-C8 | 2024-05-28 | A-5, A-5 | $417,373 | 2024-12-31 |
| BBCMS 2020-C8 | 2024-05-28 | A-5, A-5 | $417,373 | 2024-12-31 |
| BBCMS 2020-C8 | 2024-05-28 | A-5, A-5 | $417,373 | 2024-12-31 |
| BANK 2021-BNK37 | 2024-05-28 | A-4 | $414,674 | 2024-12-31 |
| BANK 2021-BNK37 | 2024-05-28 | A-4 | $414,674 | 2024-12-31 |
| BANK 2021-BNK37 | 2024-05-28 | A-4 | $414,674 | 2024-12-31 |
| BBCMS 2024-C24 | 2024-05-28 | A-5 | $411,000 | 2024-12-31 |
| BBCMS 2024-C24 | 2024-05-28 | A-5 | $411,000 | 2024-12-31 |
| BBCMS 2024-C24 | 2024-05-28 | A-5 | $411,000 | 2024-12-31 |
| GSMS 2020-GSA2 | 2024-05-28 | A-5 | $410,749 | 2024-12-31 |
| GSMS 2020-GSA2 | 2024-05-28 | A-5 | $410,749 | 2024-12-31 |
| GSMS 2020-GSA2 | 2024-05-28 | A-5 | $410,749 | 2024-12-31 |
| BANK 2020-BNK29 | 2024-05-28 | A-4 | $403,237 | 2024-12-31 |
| BANK 2020-BNK29 | 2024-05-28 | A-4 | $403,237 | 2024-12-31 |
| BANK 2020-BNK29 | 2024-05-28 | A-4 | $403,237 | 2024-12-31 |
| MSBAM 2017-C33 | 2024-05-28 | A-5 | $398,232 | 2024-12-31 |
| MSBAM 2017-C33 | 2024-05-28 | A-5 | $398,232 | 2024-12-31 |
| MSBAM 2017-C33 | 2024-05-28 | A-5 | $398,232 | 2024-12-31 |
| BBCMS 2022-C14 | 2024-05-28 | A-5 | $384,291 | 2024-12-31 |
| BBCMS 2022-C14 | 2024-05-28 | A-5 | $384,291 | 2024-12-31 |
| BBCMS 2022-C14 | 2024-05-28 | A-5 | $384,291 | 2024-12-31 |
| UBSCM 2018-C8 | 2024-05-28 | A-4 | $377,539 | 2024-12-31 |
| UBSCM 2018-C8 | 2024-05-28 | A-4 | $377,539 | 2024-12-31 |
| UBSCM 2018-C8 | 2024-05-28 | A-4 | $377,539 | 2024-12-31 |
| BMARK 2021-B24 | 2024-05-28 | A-5 | $353,460 | 2024-12-31 |
| BMARK 2021-B24 | 2024-05-28 | A-5 | $353,460 | 2024-12-31 |
| BMARK 2021-B24 | 2024-05-28 | A-5 | $353,460 | 2024-12-31 |
| MSC 2021-L5 | 2024-05-28 | A-4 | $300,161 | 2024-12-31 |
| MSC 2021-L5 | 2024-05-28 | A-4 | $300,161 | 2024-12-31 |
| MSC 2021-L5 | 2024-05-28 | A-4 | $300,161 | 2024-12-31 |
| WFCM 2021-C59 | 2024-05-28 | A-5 | $297,935 | 2024-12-31 |
| WFCM 2021-C59 | 2024-05-28 | A-5 | $297,935 | 2024-12-31 |
| WFCM 2021-C59 | 2024-05-28 | A-5 | $297,935 | 2024-12-31 |
| CFCRE 2016-C7 | 2024-05-28 | A-3 | $285,521 | 2024-12-31 |
| CFCRE 2016-C7 | 2024-05-28 | A-3 | $285,521 | 2024-12-31 |
| CFCRE 2016-C7 | 2024-05-28 | A-3 | $285,521 | 2024-12-31 |
| WFCM 2017-C39 | 2024-05-28 | A-4 | $281,028 | 2024-12-31 |
| WFCM 2017-C39 | 2024-05-28 | A-4 | $281,028 | 2024-12-31 |
| WFCM 2017-C39 | 2024-05-28 | A-4 | $281,028 | 2024-12-31 |
| CD 2017-CD3 | 2024-05-28 | A-4 | $278,177 | 2024-12-31 |
| CD 2017-CD3 | 2024-05-28 | A-4 | $278,177 | 2024-12-31 |
| CD 2017-CD3 | 2024-05-28 | A-4 | $278,177 | 2024-12-31 |
| BANK 2021-BNK32 | 2024-05-28 | A-5 | $258,207 | 2024-12-31 |
| BANK 2021-BNK32 | 2024-05-28 | A-5 | $258,207 | 2024-12-31 |
| BANK 2021-BNK32 | 2024-05-28 | A-5 | $258,207 | 2024-12-31 |
| GSMS 2020-GC47 | 2024-05-28 | A-5 | $256,278 | 2024-12-31 |
| GSMS 2020-GC47 | 2024-05-28 | A-5 | $256,278 | 2024-12-31 |
| GSMS 2020-GC47 | 2024-05-28 | A-5 | $256,278 | 2024-12-31 |
| BMARK 2021-B28 | 2024-05-28 | A-5 | $247,010 | 2024-12-31 |
| BMARK 2021-B28 | 2024-05-28 | A-5 | $247,010 | 2024-12-31 |
| BMARK 2021-B28 | 2024-05-28 | A-5 | $247,010 | 2024-12-31 |
| BMARK 2023-B39 | 2024-05-28 | A-5 | $240,035 | 2024-12-31 |
| BMARK 2023-B39 | 2024-05-28 | A-5 | $240,035 | 2024-12-31 |
| BMARK 2023-B39 | 2024-05-28 | A-5 | $240,035 | 2024-12-31 |
| GSMS 2017-GS8 | 2024-05-28 | A-4 | $232,479 | 2024-12-31 |
| GSMS 2017-GS8 | 2024-05-28 | A-4 | $232,479 | 2024-12-31 |
| GSMS 2017-GS8 | 2024-05-28 | A-4 | $232,479 | 2024-12-31 |
| WFCM 2017-C42 | 2024-05-28 | A-4 | $230,521 | 2024-12-31 |
| WFCM 2017-C42 | 2024-05-28 | A-4 | $230,521 | 2024-12-31 |
| WFCM 2017-C42 | 2024-05-28 | A-4 | $230,521 | 2024-12-31 |
| CSAIL 2017-CX10 | 2024-05-28 | A-5 | $229,447 | 2024-12-31 |
| CSAIL 2017-CX10 | 2024-05-28 | A-5 | $229,447 | 2024-12-31 |
| CSAIL 2017-CX10 | 2024-05-28 | A-5 | $229,447 | 2024-12-31 |
| BBCMS 2021-C9 | 2024-05-28 | A-5 | $210,367 | 2024-12-31 |
| BBCMS 2021-C9 | 2024-05-28 | A-5 | $210,367 | 2024-12-31 |
| BBCMS 2021-C9 | 2024-05-28 | A-5 | $210,367 | 2024-12-31 |
| BBCMS 2023-C19 | 2024-05-28 | A-5 | $205,660 | 2024-12-31 |
| BBCMS 2023-C19 | 2024-05-28 | A-5 | $205,660 | 2024-12-31 |
| BBCMS 2023-C19 | 2024-05-28 | A-5 | $205,660 | 2024-12-31 |
| BBCMS 2023-C22 | 2024-05-28 | A-5 | $197,492 | 2024-12-31 |
| BBCMS 2023-C22 | 2024-05-28 | A-5 | $197,492 | 2024-12-31 |
| BBCMS 2023-C22 | 2024-05-28 | A-5 | $197,492 | 2024-12-31 |
| BANK 2021-BNK31 | 2024-05-28 | A-4 | $193,838 | 2024-12-31 |
| BANK 2021-BNK31 | 2024-05-28 | A-4 | $193,838 | 2024-12-31 |
| BANK 2021-BNK31 | 2024-05-28 | A-4 | $193,838 | 2024-12-31 |
| MSC 2019-H7 | 2024-05-28 | A-4 | $181,667 | 2024-12-31 |
| MSC 2019-H7 | 2024-05-28 | A-4 | $181,667 | 2024-12-31 |
| MSC 2019-H7 | 2024-05-28 | A-4 | $181,667 | 2024-12-31 |
| BANK 2019-BNK24 | 2024-05-28 | A-3 | $179,086 | 2024-12-31 |
| BANK 2019-BNK24 | 2024-05-28 | A-3 | $179,086 | 2024-12-31 |
| BANK 2019-BNK24 | 2024-05-28 | A-3 | $179,086 | 2024-12-31 |
| WFCM 2019-C52 | 2024-05-28 | A-5 | $178,370 | 2024-12-31 |
| WFCM 2019-C52 | 2024-05-28 | A-5 | $178,370 | 2024-12-31 |
| WFCM 2019-C52 | 2024-05-28 | A-5 | $178,370 | 2024-12-31 |
| CD 2019-CD8 | 2024-05-28 | A-4 | $178,251 | 2024-12-31 |
| CD 2019-CD8 | 2024-05-28 | A-4 | $178,251 | 2024-12-31 |
| CD 2019-CD8 | 2024-05-28 | A-4 | $178,251 | 2024-12-31 |
| CSAIL 2019-C17 | 2024-05-28 | A-5 | $176,974 | 2024-12-31 |
| CSAIL 2019-C17 | 2024-05-28 | A-5 | $176,974 | 2024-12-31 |
| CSAIL 2019-C17 | 2024-05-28 | A-5 | $176,974 | 2024-12-31 |
| WFCM 2018-C47 | 2024-05-28 | A-4 | $145,800 | 2024-12-31 |
| WFCM 2018-C47 | 2024-05-28 | A-4 | $145,800 | 2024-12-31 |
| WFCM 2018-C47 | 2024-05-28 | A-4 | $145,800 | 2024-12-31 |
| MSC 2018-L1 | 2024-05-28 | A-3 | $143,413 | 2024-12-31 |
| MSC 2018-L1 | 2024-05-28 | A-3 | $143,413 | 2024-12-31 |
| MSC 2018-L1 | 2024-05-28 | A-3 | $143,413 | 2024-12-31 |
| BBCMS 2019-C3 | 2024-05-28 | A-4 | $139,261 | 2024-12-31 |
| BBCMS 2019-C3 | 2024-05-28 | A-4 | $139,261 | 2024-12-31 |
| BBCMS 2019-C3 | 2024-05-28 | A-4 | $139,261 | 2024-12-31 |
| BANK 2018-BNK14 | 2024-05-28 | A-4 | $138,199 | 2024-12-31 |
| BANK 2018-BNK14 | 2024-05-28 | A-4 | $138,199 | 2024-12-31 |
| BANK 2018-BNK14 | 2024-05-28 | A-4 | $138,199 | 2024-12-31 |
| GSMS 2019-GC42 | 2024-05-28 | A-4 | $134,173 | 2024-12-31 |
| GSMS 2019-GC42 | 2024-05-28 | A-4 | $134,173 | 2024-12-31 |
| GSMS 2019-GC42 | 2024-05-28 | A-4 | $134,173 | 2024-12-31 |
| BANK 2017-BNK8 | 2024-05-28 | A-4, B | $127,222 | 2024-12-31 |
| BANK 2017-BNK8 | 2024-05-28 | A-4, B | $127,222 | 2024-12-31 |
| BANK 2017-BNK8 | 2024-05-28 | A-4, B | $127,222 | 2024-12-31 |
| BMARK 2018-B2 | 2024-05-28 | A-5 | $123,357 | 2024-12-31 |
| BMARK 2018-B2 | 2024-05-28 | A-5 | $123,357 | 2024-12-31 |
| BMARK 2018-B2 | 2024-05-28 | A-5 | $123,357 | 2024-12-31 |
| BMARK 2019-B10 | 2024-05-28 | A-4 | $107,955 | 2024-12-31 |
| BMARK 2019-B10 | 2024-05-28 | A-4 | $107,955 | 2024-12-31 |
| BMARK 2019-B10 | 2024-05-28 | A-4 | $107,955 | 2024-12-31 |
| BBCMS 2023-C20 | 2024-05-28 | A-5 | $103,905 | 2024-12-31 |
| BBCMS 2023-C20 | 2024-05-28 | A-5 | $103,905 | 2024-12-31 |
| BBCMS 2023-C20 | 2024-05-28 | A-5 | $103,905 | 2024-12-31 |
| BANK 2018-BNK15 | 2024-05-28 | A-4 | $97,089 | 2024-12-31 |
| BANK 2018-BNK15 | 2024-05-28 | A-4 | $97,089 | 2024-12-31 |
| BANK 2018-BNK15 | 2024-05-28 | A-4 | $97,089 | 2024-12-31 |
| BMARK 2018-B5 | 2024-05-28 | A-4 | $96,174 | 2024-12-31 |
| BMARK 2018-B5 | 2024-05-28 | A-4 | $96,174 | 2024-12-31 |
| BMARK 2018-B5 | 2024-05-28 | A-4 | $96,174 | 2024-12-31 |
| COMM 2018-COR3 | 2024-05-28 | A-3 | $94,431 | 2024-12-31 |
| COMM 2018-COR3 | 2024-05-28 | A-3 | $94,431 | 2024-12-31 |
| COMM 2018-COR3 | 2024-05-28 | A-3 | $94,431 | 2024-12-31 |
| UBSCM 2019-C16 | 2024-05-28 | A-4 | $92,805 | 2024-12-31 |
| UBSCM 2019-C17 | 2024-05-28 | A-4 | $92,805 | 2024-12-31 |
| UBSCM 2019-C16 | 2024-05-28 | A-4 | $92,805 | 2024-12-31 |
| UBSCM 2019-C16 | 2024-05-28 | A-4 | $92,805 | 2024-12-31 |
| UBSCM 2019-C17 | 2024-05-28 | A-4 | $92,805 | 2024-12-31 |
| UBSCM 2019-C17 | 2024-05-28 | A-4 | $92,805 | 2024-12-31 |
| BANK 2019-BNK18 | 2024-05-28 | A-4 | $90,700 | 2024-12-31 |
| BANK 2019-BNK18 | 2024-05-28 | A-4 | $90,700 | 2024-12-31 |
| BANK 2019-BNK18 | 2024-05-28 | A-4 | $90,700 | 2024-12-31 |
| WFCM 2019-C53 | 2024-05-28 | A-4 | $90,043 | 2024-12-31 |
| WFCM 2019-C53 | 2024-05-28 | A-4 | $90,043 | 2024-12-31 |
| WFCM 2019-C53 | 2024-05-28 | A-4 | $90,043 | 2024-12-31 |
| BANK 2019-BNK19 | 2024-05-28 | A-3 | $88,074 | 2024-12-31 |
| BANK 2019-BNK19 | 2024-05-28 | A-3 | $88,074 | 2024-12-31 |
| BANK 2019-BNK19 | 2024-05-28 | A-3 | $88,074 | 2024-12-31 |
| BANK 2020-BNK28 | 2024-05-28 | A-4 | $77,384 | 2024-12-31 |
| BANK 2020-BNK28 | 2024-05-28 | A-4 | $77,384 | 2024-12-31 |
| BANK 2020-BNK28 | 2024-05-28 | A-4 | $77,384 | 2024-12-31 |
| BMARK 2020-B18 | 2024-05-28 | A-5 | $64,438 | 2024-12-31 |
| BMARK 2020-B18 | 2024-05-28 | A-5 | $64,438 | 2024-12-31 |
| BMARK 2020-B18 | 2024-05-28 | A-5 | $64,438 | 2024-12-31 |
| CSAIL 2018-C14 | 2024-05-28 | A-4 | $48,191 | 2024-12-31 |
| CSAIL 2018-C14 | 2024-05-28 | A-4 | $48,191 | 2024-12-31 |
| CSAIL 2018-C14 | 2024-05-28 | A-4 | $48,191 | 2024-12-31 |
| BANK 2019-BNK20 | 2024-05-28 | A-3 | $44,733 | 2024-12-31 |
| BANK 2019-BNK20 | 2024-05-28 | A-3 | $44,733 | 2024-12-31 |
| BANK 2019-BNK20 | 2024-05-28 | A-3 | $44,733 | 2024-12-31 |
| Deal | Tranches | Total Value |
|---|---|---|
| BANK 2019-BNK21 2024-12-31 | A-5 | $1,285,798 |
| BANK 2019-BNK21 2024-12-31 | A-5 | $1,285,798 |
| BANK 2019-BNK21 2024-12-31 | A-5 | $1,285,798 |
| JPMDB 2018-C8 2024-12-31 | A-4, A-4 | $1,096,779 |
| JPMDB 2018-C8 2024-12-31 | A-4, A-4 | $1,096,779 |
| JPMDB 2018-C8 2024-12-31 | A-4, A-4 | $1,096,779 |
| BMARK 2021-B25 2024-12-31 | A-5, A-5 | $818,275 |
| BMARK 2021-B25 2024-12-31 | A-5, A-5 | $818,275 |
| BMARK 2021-B25 2024-12-31 | A-5, A-5 | $818,275 |
| JPMDB 2020-COR7 2024-12-31 | A-5 | $795,538 |
| JPMDB 2020-COR7 2024-12-31 | A-5 | $795,538 |
| JPMDB 2020-COR7 2024-12-31 | A-5 | $795,538 |
| BMARK 2018-B8 2024-12-31 | A-4 | $719,240 |
| BMARK 2018-B8 2024-12-31 | A-4 | $719,240 |
| BMARK 2018-B8 2024-12-31 | A-4 | $719,240 |
| BMARK 2020-B16 2024-12-31 | A-5 | $660,268 |
| BMARK 2020-B16 2024-12-31 | A-5 | $660,268 |
| BMARK 2020-B16 2024-12-31 | A-5 | $660,268 |
| MSC 2022-L8 2024-12-31 | A-5 | $615,292 |
| MSC 2022-L8 2024-12-31 | A-5 | $615,292 |
| MSC 2022-L8 2024-12-31 | A-5 | $615,292 |
| BMO 2023-5C1 2024-12-31 | A-3 | $524,707 |
| BMO 2023-5C1 2024-12-31 | A-3 | $524,707 |
| BMO 2023-5C1 2024-12-31 | A-3 | $524,707 |
| BMO 2023-C5 2024-12-31 | A-5 | $524,655 |
| BMO 2023-C5 2024-12-31 | A-5 | $524,655 |
| BMO 2023-C5 2024-12-31 | A-5 | $524,655 |
| BMARK 2023-B38 2024-12-31 | A-4, A-4 | $515,020 |
| BMARK 2023-B38 2024-12-31 | A-4, A-4 | $515,020 |
| BMARK 2023-B38 2024-12-31 | A-4, A-4 | $515,020 |
| CSAIL 2018-CX11 2024-12-31 | A-4 | $481,640 |
| CSAIL 2018-CX11 2024-12-31 | A-4 | $481,640 |
| CSAIL 2018-CX11 2024-12-31 | A-4 | $481,640 |
| JPMCC 2017-JP6 2024-12-31 | A-5 | $464,786 |
| JPMCC 2017-JP6 2024-12-31 | A-5 | $464,786 |
| JPMCC 2017-JP6 2024-12-31 | A-5 | $464,786 |
| BBCMS 2020-C8 2024-12-31 | A-5, A-5 | $417,373 |
| BBCMS 2020-C8 2024-12-31 | A-5, A-5 | $417,373 |
| BBCMS 2020-C8 2024-12-31 | A-5, A-5 | $417,373 |
| BANK 2021-BNK37 2024-12-31 | A-4 | $414,674 |
| BANK 2021-BNK37 2024-12-31 | A-4 | $414,674 |
| BANK 2021-BNK37 2024-12-31 | A-4 | $414,674 |
| BBCMS 2024-C24 2024-12-31 | A-5 | $411,000 |
| BBCMS 2024-C24 2024-12-31 | A-5 | $411,000 |
| BBCMS 2024-C24 2024-12-31 | A-5 | $411,000 |
| GSMS 2020-GSA2 2024-12-31 | A-5 | $410,749 |
| GSMS 2020-GSA2 2024-12-31 | A-5 | $410,749 |
| GSMS 2020-GSA2 2024-12-31 | A-5 | $410,749 |
| BANK 2020-BNK29 2024-12-31 | A-4 | $403,237 |
| BANK 2020-BNK29 2024-12-31 | A-4 | $403,237 |
| BANK 2020-BNK29 2024-12-31 | A-4 | $403,237 |
| MSBAM 2017-C33 2024-12-31 | A-5 | $398,232 |
| MSBAM 2017-C33 2024-12-31 | A-5 | $398,232 |
| MSBAM 2017-C33 2024-12-31 | A-5 | $398,232 |
| BBCMS 2022-C14 2024-12-31 | A-5 | $384,291 |
| BBCMS 2022-C14 2024-12-31 | A-5 | $384,291 |
| BBCMS 2022-C14 2024-12-31 | A-5 | $384,291 |
| UBSCM 2018-C8 2024-12-31 | A-4 | $377,539 |
| UBSCM 2018-C8 2024-12-31 | A-4 | $377,539 |
| UBSCM 2018-C8 2024-12-31 | A-4 | $377,539 |
| BMARK 2021-B24 2024-12-31 | A-5 | $353,460 |
| BMARK 2021-B24 2024-12-31 | A-5 | $353,460 |
| BMARK 2021-B24 2024-12-31 | A-5 | $353,460 |
| MSC 2021-L5 2024-12-31 | A-4 | $300,161 |
| MSC 2021-L5 2024-12-31 | A-4 | $300,161 |
| MSC 2021-L5 2024-12-31 | A-4 | $300,161 |
| WFCM 2021-C59 2024-12-31 | A-5 | $297,935 |
| WFCM 2021-C59 2024-12-31 | A-5 | $297,935 |
| WFCM 2021-C59 2024-12-31 | A-5 | $297,935 |
| CFCRE 2016-C7 2024-12-31 | A-3 | $285,521 |
| CFCRE 2016-C7 2024-12-31 | A-3 | $285,521 |
| CFCRE 2016-C7 2024-12-31 | A-3 | $285,521 |
| WFCM 2017-C39 2024-12-31 | A-4 | $281,028 |
| WFCM 2017-C39 2024-12-31 | A-4 | $281,028 |
| WFCM 2017-C39 2024-12-31 | A-4 | $281,028 |
| CD 2017-CD3 2024-12-31 | A-4 | $278,177 |
| CD 2017-CD3 2024-12-31 | A-4 | $278,177 |
| CD 2017-CD3 2024-12-31 | A-4 | $278,177 |
| BANK 2021-BNK32 2024-12-31 | A-5 | $258,207 |
| BANK 2021-BNK32 2024-12-31 | A-5 | $258,207 |
| BANK 2021-BNK32 2024-12-31 | A-5 | $258,207 |
| GSMS 2020-GC47 2024-12-31 | A-5 | $256,278 |
| GSMS 2020-GC47 2024-12-31 | A-5 | $256,278 |
| GSMS 2020-GC47 2024-12-31 | A-5 | $256,278 |
| BMARK 2021-B28 2024-12-31 | A-5 | $247,010 |
| BMARK 2021-B28 2024-12-31 | A-5 | $247,010 |
| BMARK 2021-B28 2024-12-31 | A-5 | $247,010 |
| BMARK 2023-B39 2024-12-31 | A-5 | $240,035 |
| BMARK 2023-B39 2024-12-31 | A-5 | $240,035 |
| BMARK 2023-B39 2024-12-31 | A-5 | $240,035 |
| GSMS 2017-GS8 2024-12-31 | A-4 | $232,479 |
| GSMS 2017-GS8 2024-12-31 | A-4 | $232,479 |
| GSMS 2017-GS8 2024-12-31 | A-4 | $232,479 |
| WFCM 2017-C42 2024-12-31 | A-4 | $230,521 |
| WFCM 2017-C42 2024-12-31 | A-4 | $230,521 |
| WFCM 2017-C42 2024-12-31 | A-4 | $230,521 |
| CSAIL 2017-CX10 2024-12-31 | A-5 | $229,447 |
| CSAIL 2017-CX10 2024-12-31 | A-5 | $229,447 |
| CSAIL 2017-CX10 2024-12-31 | A-5 | $229,447 |
| BBCMS 2021-C9 2024-12-31 | A-5 | $210,367 |
| BBCMS 2021-C9 2024-12-31 | A-5 | $210,367 |
| BBCMS 2021-C9 2024-12-31 | A-5 | $210,367 |
| BBCMS 2023-C19 2024-12-31 | A-5 | $205,660 |
| BBCMS 2023-C19 2024-12-31 | A-5 | $205,660 |
| BBCMS 2023-C19 2024-12-31 | A-5 | $205,660 |
| BBCMS 2023-C22 2024-12-31 | A-5 | $197,492 |
| BBCMS 2023-C22 2024-12-31 | A-5 | $197,492 |
| BBCMS 2023-C22 2024-12-31 | A-5 | $197,492 |
| BANK 2021-BNK31 2024-12-31 | A-4 | $193,838 |
| BANK 2021-BNK31 2024-12-31 | A-4 | $193,838 |
| BANK 2021-BNK31 2024-12-31 | A-4 | $193,838 |
| MSC 2019-H7 2024-12-31 | A-4 | $181,667 |
| MSC 2019-H7 2024-12-31 | A-4 | $181,667 |
| MSC 2019-H7 2024-12-31 | A-4 | $181,667 |
| BANK 2019-BNK24 2024-12-31 | A-3 | $179,086 |
| BANK 2019-BNK24 2024-12-31 | A-3 | $179,086 |
| BANK 2019-BNK24 2024-12-31 | A-3 | $179,086 |
| WFCM 2019-C52 2024-12-31 | A-5 | $178,370 |
| WFCM 2019-C52 2024-12-31 | A-5 | $178,370 |
| WFCM 2019-C52 2024-12-31 | A-5 | $178,370 |
| CD 2019-CD8 2024-12-31 | A-4 | $178,251 |
| CD 2019-CD8 2024-12-31 | A-4 | $178,251 |
| CD 2019-CD8 2024-12-31 | A-4 | $178,251 |
| CSAIL 2019-C17 2024-12-31 | A-5 | $176,974 |
| CSAIL 2019-C17 2024-12-31 | A-5 | $176,974 |
| CSAIL 2019-C17 2024-12-31 | A-5 | $176,974 |
| WFCM 2018-C47 2024-12-31 | A-4 | $145,800 |
| WFCM 2018-C47 2024-12-31 | A-4 | $145,800 |
| WFCM 2018-C47 2024-12-31 | A-4 | $145,800 |
| MSC 2018-L1 2024-12-31 | A-3 | $143,413 |
| MSC 2018-L1 2024-12-31 | A-3 | $143,413 |
| MSC 2018-L1 2024-12-31 | A-3 | $143,413 |
| BBCMS 2019-C3 2024-12-31 | A-4 | $139,261 |
| BBCMS 2019-C3 2024-12-31 | A-4 | $139,261 |
| BBCMS 2019-C3 2024-12-31 | A-4 | $139,261 |
| BANK 2018-BNK14 2024-12-31 | A-4 | $138,199 |
| BANK 2018-BNK14 2024-12-31 | A-4 | $138,199 |
| BANK 2018-BNK14 2024-12-31 | A-4 | $138,199 |
| GSMS 2019-GC42 2024-12-31 | A-4 | $134,173 |
| GSMS 2019-GC42 2024-12-31 | A-4 | $134,173 |
| GSMS 2019-GC42 2024-12-31 | A-4 | $134,173 |
| BANK 2017-BNK8 2024-12-31 | A-4, B | $127,222 |
| BANK 2017-BNK8 2024-12-31 | A-4, B | $127,222 |
| BANK 2017-BNK8 2024-12-31 | A-4, B | $127,222 |
| BMARK 2018-B2 2024-12-31 | A-5 | $123,357 |
| BMARK 2018-B2 2024-12-31 | A-5 | $123,357 |
| BMARK 2018-B2 2024-12-31 | A-5 | $123,357 |
| BMARK 2019-B10 2024-12-31 | A-4 | $107,955 |
| BMARK 2019-B10 2024-12-31 | A-4 | $107,955 |
| BMARK 2019-B10 2024-12-31 | A-4 | $107,955 |
| BBCMS 2023-C20 2024-12-31 | A-5 | $103,905 |
| BBCMS 2023-C20 2024-12-31 | A-5 | $103,905 |
| BBCMS 2023-C20 2024-12-31 | A-5 | $103,905 |
| BANK 2018-BNK15 2024-12-31 | A-4 | $97,089 |
| BANK 2018-BNK15 2024-12-31 | A-4 | $97,089 |
| BANK 2018-BNK15 2024-12-31 | A-4 | $97,089 |
| BMARK 2018-B5 2024-12-31 | A-4 | $96,174 |
| BMARK 2018-B5 2024-12-31 | A-4 | $96,174 |
| BMARK 2018-B5 2024-12-31 | A-4 | $96,174 |
| COMM 2018-COR3 2024-12-31 | A-3 | $94,431 |
| COMM 2018-COR3 2024-12-31 | A-3 | $94,431 |
| COMM 2018-COR3 2024-12-31 | A-3 | $94,431 |
| UBSCM 2019-C16 2024-12-31 | A-4 | $92,805 |
| UBSCM 2019-C17 2024-12-31 | A-4 | $92,805 |
| UBSCM 2019-C16 2024-12-31 | A-4 | $92,805 |
| UBSCM 2019-C16 2024-12-31 | A-4 | $92,805 |
| UBSCM 2019-C17 2024-12-31 | A-4 | $92,805 |
| UBSCM 2019-C17 2024-12-31 | A-4 | $92,805 |
| BANK 2019-BNK18 2024-12-31 | A-4 | $90,700 |
| BANK 2019-BNK18 2024-12-31 | A-4 | $90,700 |
| BANK 2019-BNK18 2024-12-31 | A-4 | $90,700 |
| WFCM 2019-C53 2024-12-31 | A-4 | $90,043 |
| WFCM 2019-C53 2024-12-31 | A-4 | $90,043 |
| WFCM 2019-C53 2024-12-31 | A-4 | $90,043 |
| BANK 2019-BNK19 2024-12-31 | A-3 | $88,074 |
| BANK 2019-BNK19 2024-12-31 | A-3 | $88,074 |
| BANK 2019-BNK19 2024-12-31 | A-3 | $88,074 |
| BANK 2020-BNK28 2024-12-31 | A-4 | $77,384 |
| BANK 2020-BNK28 2024-12-31 | A-4 | $77,384 |
| BANK 2020-BNK28 2024-12-31 | A-4 | $77,384 |
| BMARK 2020-B18 2024-12-31 | A-5 | $64,438 |
| BMARK 2020-B18 2024-12-31 | A-5 | $64,438 |
| BMARK 2020-B18 2024-12-31 | A-5 | $64,438 |
| CSAIL 2018-C14 2024-12-31 | A-4 | $48,191 |
| CSAIL 2018-C14 2024-12-31 | A-4 | $48,191 |
| CSAIL 2018-C14 2024-12-31 | A-4 | $48,191 |
| BANK 2019-BNK20 2024-12-31 | A-3 | $44,733 |
| BANK 2019-BNK20 2024-12-31 | A-3 | $44,733 |
| BANK 2019-BNK20 2024-12-31 | A-3 | $44,733 |
* This table is not yet exhaustive. It is a new feature and contains only the funds we have found so far based on the tranche identifiers we know about. We are still working on it!
* Reporting Period represents the reporting period end date from the NPORT-P filing.
* For full disclosures, please visit our disclosures page.
* Reporting Period represents the reporting period end date from the NPORT-P filing.
* For full disclosures, please visit our disclosures page.