TOTAL BOND MARKET INDEX PORTFOLIO - Charts and Resources
Data discoverability for TOTAL BOND MARKET INDEX PORTFOLIO updated as of 2024-11-26.
2024-11-26
Fund Overview
| Fund Name | TOTAL BOND MARKET INDEX PORTFOLIO | Fund LEI | 5ZDDIRU2ZZ8157CR8U65 |
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 |
|---|---|---|---|---|
| BMO 2024-5C4 | 2024-11-26 | B, B, A-S, A-S | $1,284,159 | 2024-12-31 |
| BANK 2017-BNK6 | 2024-11-26 | , A-5, A-S, A-4 | $1,216,980 | 2024-12-31 |
| BMO 2023-5C1 | 2024-11-26 | A-3, A-S | $745,994 | 2024-12-31 |
| JPMDB 2018-C8 | 2024-11-26 | A-S, A-S, A-5, A-3, A-S, A-4 | $605,926 | 2024-12-31 |
| UBSCM 2017-C4 | 2024-11-26 | A-S, A-S, A-4, A-4, A-3, A-3 | $579,836 | 2024-12-31 |
| UBSCM 2018-C9 | 2024-11-26 | A-4, A-4 | $537,613 | 2024-12-31 |
| BMARK 2018-B2 | 2024-11-26 | A-5, A-S | $459,275 | 2024-12-31 |
| CD 2019-CD8 | 2024-11-26 | A-4, A-3 | $447,674 | 2024-12-31 |
| BMARK 2018-B4 | 2024-11-26 | A-M, A-5 | $418,580 | 2024-12-31 |
| JPMCC 2017-JP5 | 2024-11-26 | A-5 | $389,704 | 2024-12-31 |
| WFCM 2019-C52 | 2024-11-26 | A-S, A-5 | $340,780 | 2024-12-31 |
| BBCMS 2024-5C25 | 2024-11-26 | A-3 | $336,817 | 2024-12-31 |
| BANK 2018-BNK10 | 2024-11-26 | A-S, A-5, A-SB | $325,295 | 2024-12-31 |
| WFCM 2018-C43 | 2024-11-26 | A-S, A-4 | $317,990 | 2024-12-31 |
| GSMS 2017-GS7 | 2024-11-26 | A-4, A-S | $316,010 | 2024-12-31 |
| BMARK 2022-B32 | 2024-11-26 | A-5, A-S | $307,259 | 2024-12-31 |
| GSMS 2019-GC42 | 2024-11-26 | A-4, A-S | $299,953 | 2024-12-31 |
| BMARK 2021-B25 | 2024-11-26 | A-S, A-S, A-5, A-5 | $297,242 | 2024-12-31 |
| BBCMS 2019-C4 | 2024-11-26 | A-S, A-5 | $276,434 | 2024-12-31 |
| CSAIL 2018-CX11 | 2024-11-26 | A-5 | $271,067 | 2024-12-31 |
| BANK 2019-BNK22 | 2024-11-26 | A-4 | $267,913 | 2024-12-31 |
| CSAIL 2021-C20 | 2024-11-26 | A-S, A-3 | $266,693 | 2024-12-31 |
| WFCM 2017-C40 | 2024-11-26 | A-4, A-3, A-S | $266,460 | 2024-12-31 |
| MSBAM 2017-C34 | 2024-11-26 | A-4, A-3 | $264,988 | 2024-12-31 |
| WFCM 2017-C39 | 2024-11-26 | A-5, A-S | $263,578 | 2024-12-31 |
| MSC 2019-H6 | 2024-11-26 | A-S, A-4 | $260,990 | 2024-12-31 |
| BMARK 2019-B13 | 2024-11-26 | A-4 | $260,121 | 2024-12-31 |
| CSAIL 2019-C16 | 2024-11-26 | A-3 | $257,727 | 2024-12-31 |
| GSMS 2017-GS6 | 2024-11-26 | A-S, C, A-3 | $244,998 | 2024-12-31 |
| BMARK 2023-B39 | 2024-11-26 | A-S, A-5 | $243,441 | 2024-12-31 |
| BMARK 2018-B1 | 2024-11-26 | A-M, A-5, A-4 | $242,293 | 2024-12-31 |
| WFCM 2017-C41 | 2024-11-26 | A-4 | $242,122 | 2024-12-31 |
| MSBAM 2017-C33 | 2024-11-26 | A-S, A-5 | $241,735 | 2024-12-31 |
| BANK 2017-BNK7 | 2024-11-26 | A-4, A-S, A-5 | $241,719 | 2024-12-31 |
| BANK 2017-BNK5 | 2024-11-26 | A-S, A-5 | $241,714 | 2024-12-31 |
| UBSCM 2017-C7 | 2024-11-26 | A-4, A-S | $241,207 | 2024-12-31 |
| BBCMS 2019-C3 | 2024-11-26 | A-4 | $241,056 | 2024-12-31 |
| UBSCM 2017-C3 | 2024-11-26 | A-S, A-4 | $239,095 | 2024-12-31 |
| BANK 2020-BNK25 | 2024-11-26 | A-S, A-5 | $238,640 | 2024-12-31 |
| WFCM 2017-C38 | 2024-11-26 | A-5, A-S | $238,391 | 2024-12-31 |
| BANK 2024-BNK47 | 2024-11-26 | A-5 | $237,915 | 2024-12-31 |
| BANK 2019-BNK23 | 2024-11-26 | A-S, A-3 | $234,236 | 2024-12-31 |
| BBCMS 2019-C5 | 2024-11-26 | A-4, A-S | $233,073 | 2024-12-31 |
| UBSCM 2019-C17 | 2024-11-26 | A-S, A-4, A-4 | $232,335 | 2024-12-31 |
| CD 2017-CD6 | 2024-11-26 | A-5, A-M, A-SB | $222,700 | 2024-12-31 |
| UBSCM 2018-C11 | 2024-11-26 | A-5, A-5 | $220,844 | 2024-12-31 |
| BMO 2023-C7 | 2024-11-26 | A-S | $220,731 | 2024-12-31 |
| UBSCM 2018-C14 | 2024-11-26 | A-4 | $220,533 | 2024-12-31 |
| CSAIL 2019-C15 | 2024-11-26 | A-4 | $220,459 | 2024-12-31 |
| BBCMS 2017-C1 | 2024-11-26 | A-4, A-S | $218,685 | 2024-12-31 |
| BBCMS 2024-C26 | 2024-11-26 | A-5 | $218,045 | 2024-12-31 |
| BBCMS 2020-C8 | 2024-11-26 | A-5, A-5 | $217,798 | 2024-12-31 |
| BMO 2023-5C2 | 2024-11-26 | A-S | $216,233 | 2024-12-31 |
| WFCM 2024-5C1 | 2024-11-26 | A-3 | $211,001 | 2024-12-31 |
| BMO 2022-C3 | 2024-11-26 | A-5 | $208,865 | 2024-12-31 |
| BANK 2017-BNK9 | 2024-11-26 | A-3, A-4 | $208,805 | 2024-12-31 |
| BMARK 2019-B14 | 2024-11-26 | A-5 | $208,688 | 2024-12-31 |
| BANK 2019-BNK24 | 2024-11-26 | A-3, A-S | $208,100 | 2024-12-31 |
| JPMCC 2019-COR5 | 2024-11-26 | A-4, A-S | $207,662 | 2024-12-31 |
| BANK 2020-BNK26 | 2024-11-26 | A-4, A-S | $204,067 | 2024-12-31 |
| BANK 2017-BNK8 | 2024-11-26 | A-S, C, A-4 | $203,787 | 2024-12-31 |
| WFCM 2018-C45 | 2024-11-26 | A-4 | $197,491 | 2024-12-31 |
| MSC 2019-L2 | 2024-11-26 | A-3, A-4 | $193,316 | 2024-12-31 |
| UBSCM 2017-C2 | 2024-11-26 | A-S, A-4 | $193,146 | 2024-12-31 |
| GSMS 2017-GS5 | 2024-11-26 | A-S, A-4 | $192,275 | 2024-12-31 |
| UBSCM 2018-C8 | 2024-11-26 | A-S, A-3 | $189,849 | 2024-12-31 |
| JPMCC 2017-JP6 | 2024-11-26 | A-5, A-S | $188,365 | 2024-12-31 |
| MSC 2019-L3 | 2024-11-26 | A-4 | $187,320 | 2024-12-31 |
| WFCM 2019-C51 | 2024-11-26 | A-4 | $186,674 | 2024-12-31 |
| WFCM 2019-C53 | 2024-11-26 | A-4 | $186,433 | 2024-12-31 |
| MSC 2020-L4 | 2024-11-26 | A-3, A-S | $180,863 | 2024-12-31 |
| BBCMS 2022-C14 | 2024-11-26 | A-5 | $179,911 | 2024-12-31 |
| CF 2019-CF3 | 2024-11-26 | A-S, A-4 | $175,995 | 2024-12-31 |
| BMARK 2021-B30 | 2024-11-26 | A-5 | $175,926 | 2024-12-31 |
| CD 2017-CD3 | 2024-11-26 | A-AB, A-4, A-S | $174,360 | 2024-12-31 |
| BMARK 2018-B7 | 2024-11-26 | A-4 | $174,005 | 2024-12-31 |
| UBSCM 2018-C10 | 2024-11-26 | A-4 | $172,725 | 2024-12-31 |
| BANK 2018-BNK12 | 2024-11-26 | A-S, A-4 | $171,964 | 2024-12-31 |
| BANK 2022-BNK43 | 2024-11-26 | A-5 | $171,796 | 2024-12-31 |
| BANK 2020-BNK27 | 2024-11-26 | A-5, A-S | $171,607 | 2024-12-31 |
| WFCM 2018-C44 | 2024-11-26 | A-5 | $171,528 | 2024-12-31 |
| BMARK 2018-B8 | 2024-11-26 | A-S, A-5 | $170,499 | 2024-12-31 |
| JPMCC 2016-JP4 | 2024-11-26 | A-S, A-4 | $168,783 | 2024-12-31 |
| BBCMS 2023-C21 | 2024-11-26 | A-S, A-5 | $163,819 | 2024-12-31 |
| MSWF 2023-1 | 2024-11-26 | A-S, A-5 | $161,561 | 2024-12-31 |
| BMARK 2020-B17 | 2024-11-26 | A-5, A-2, A-S | $160,011 | 2024-12-31 |
| BANK 2019-BNK21 | 2024-11-26 | A-S, A-5 | $159,151 | 2024-12-31 |
| JPMDB 2019-COR6 | 2024-11-26 | A-4 | $155,539 | 2024-12-31 |
| BANK 2019-BNK20 | 2024-11-26 | A-3 | $155,416 | 2024-12-31 |
| BMO 2023-C6 | 2024-11-26 | A-S, A-5 | $153,030 | 2024-12-31 |
| BANK 2021-BNK36 | 2024-11-26 | A-5, A-S | $152,524 | 2024-12-31 |
| COMM 2019-GC44 | 2024-11-26 | A-M, A-5 | $152,314 | 2024-12-31 |
| WFCM 2020-C55 | 2024-11-26 | A-5 | $150,997 | 2024-12-31 |
| WFCM 2018-C47 | 2024-11-26 | A-4 | $149,912 | 2024-12-31 |
| CGCMT 2022-GC48 | 2024-11-26 | A-5, A-5 | $149,683 | 2024-12-31 |
| GSMS 2020-GC45 | 2024-11-26 | A-S, A-5 | $146,343 | 2024-12-31 |
| MSC 2017-H1 | 2024-11-26 | A-5 | $145,478 | 2024-12-31 |
| UBSCM 2017-C1 | 2024-11-26 | A-S, A-4 | $144,310 | 2024-12-31 |
| CSAIL 2017-C8 | 2024-11-26 | A-4 | $143,482 | 2024-12-31 |
| CSAIL 2017-CX10 | 2024-11-26 | A-5 | $142,662 | 2024-12-31 |
| DBJPM 2017-C6 | 2024-11-26 | A-5, A-M | $142,406 | 2024-12-31 |
| BMARK 2020-IG1 | 2024-11-26 | A-3, A-S | $141,545 | 2024-12-31 |
| BANK 2018-BNK14 | 2024-11-26 | A-4, A-S, A-2 | $140,945 | 2024-12-31 |
| MSC 2022-L8 | 2024-11-26 | A-5 | $140,783 | 2024-12-31 |
| BANK 2019-BNK18 | 2024-11-26 | A-4, A-S | $140,037 | 2024-12-31 |
| GSMS 2019-GC40 | 2024-11-26 | A-4 | $138,641 | 2024-12-31 |
| WFCM 2016-C37 | 2024-11-26 | A-5, A-3 | $138,461 | 2024-12-31 |
| BMO 2022-C1 | 2024-11-26 | A-5, A-5, A-5 | $138,404 | 2024-12-31 |
| BBCMS 2021-C10 | 2024-11-26 | A-5 | $133,832 | 2024-12-31 |
| BANK5 2023-5YR2 | 2024-11-26 | A-S, A-3 | $133,578 | 2024-12-31 |
| MSC 2021-L7 | 2024-11-26 | A-5 | $132,088 | 2024-12-31 |
| BBCMS 2021-C9 | 2024-11-26 | A-5 | $131,835 | 2024-12-31 |
| BMARK 2021-B26 | 2024-11-26 | A-5, A-5 | $130,415 | 2024-12-31 |
| BMARK 2021-B24 | 2024-11-26 | A-5, A-S | $130,263 | 2024-12-31 |
| BANK 2021-BNK34 | 2024-11-26 | A-5 | $127,226 | 2024-12-31 |
| GSMS 2020-GSA2 | 2024-11-26 | A-S, A-5 | $126,828 | 2024-12-31 |
| BMARK 2019-B10 | 2024-11-26 | A-M, A-4 | $124,739 | 2024-12-31 |
| BBCMS 2018-C2 | 2024-11-26 | A-5 | $124,203 | 2024-12-31 |
| UBSCM 2018-C15 | 2024-11-26 | A-4 | $122,449 | 2024-12-31 |
| BBCMS 2020-C6 | 2024-11-26 | A-S, A-4 | $122,416 | 2024-12-31 |
| BANK 2019-BNK16 | 2024-11-26 | A-4 | $121,687 | 2024-12-31 |
| COMM 2018-COR3 | 2024-11-26 | A-3 | $121,152 | 2024-12-31 |
| BANK 2019-BNK17 | 2024-11-26 | A-4, A-S | $120,887 | 2024-12-31 |
| JPMDB 2017-C7 | 2024-11-26 | A-S, A-5 | $119,641 | 2024-12-31 |
| UBSCM 2019-C16 | 2024-11-26 | A-4, A-S | $117,862 | 2024-12-31 |
| GSMS 2019-GSA1 | 2024-11-26 | A-4 | $117,176 | 2024-12-31 |
| BMARK 2020-B16 | 2024-11-26 | A-M, A-5 | $114,113 | 2024-12-31 |
| BANK 2021-BNK37 | 2024-11-26 | A-5 | $109,858 | 2024-12-31 |
| BANK 2018-BNK15 | 2024-11-26 | A-4 | $109,441 | 2024-12-31 |
| BANK 2023-BNK46 | 2024-11-26 | A-4 | $107,875 | 2024-12-31 |
| BANK5 2023-5YR3 | 2024-11-26 | A-S, A-3 | $107,793 | 2024-12-31 |
| BMARK 2020-B21 | 2024-11-26 | A-5 | $107,343 | 2024-12-31 |
| BBCMS 2024-C28 | 2024-11-26 | A-5 | $105,754 | 2024-12-31 |
| WFCM 2024-C63 | 2024-11-26 | A-5 | $105,095 | 2024-12-31 |
| BANK5 2024-5YR9 | 2024-11-26 | A-3 | $104,311 | 2024-12-31 |
| BMARK 2023-V2 | 2024-11-26 | A-3, A-S | $104,133 | 2024-12-31 |
| BMARK 2022-B36 | 2024-11-26 | A-5 | $99,190 | 2024-12-31 |
| BANK 2018-BNK11 | 2024-11-26 | A-3 | $98,399 | 2024-12-31 |
| UBSCM 2018-C12 | 2024-11-26 | A-5 | $98,186 | 2024-12-31 |
| BACM 2017-BNK3 | 2024-11-26 | A-4, A-S | $97,538 | 2024-12-31 |
| BMO 2024-C9 | 2024-11-26 | A-5 | $97,436 | 2024-12-31 |
| DBGS 2018-C1 | 2024-11-26 | A-4 | $97,401 | 2024-12-31 |
| BANK 2019-BNK19 | 2024-11-26 | C, A-3 | $96,809 | 2024-12-31 |
| UBSCM 2017-C5 | 2024-11-26 | A-5 | $95,129 | 2024-12-31 |
| JPMCC 2019-COR4 | 2024-11-26 | A-5 | $94,846 | 2024-12-31 |
| GSMS 2019-GC39 | 2024-11-26 | A-4 | $94,153 | 2024-12-31 |
| WFCM 2019-C54 | 2024-11-26 | A-4 | $93,758 | 2024-12-31 |
| BMARK 2020-B20 | 2024-11-26 | A-5, A-S | $92,536 | 2024-12-31 |
| BBCMS 2021-C12 | 2024-11-26 | A-5 | $88,842 | 2024-12-31 |
| WFCM 2021-C59 | 2024-11-26 | A-5 | $88,067 | 2024-12-31 |
| BANK 2021-BNK35 | 2024-11-26 | A-5 | $86,948 | 2024-12-31 |
| BANK 2020-BNK28 | 2024-11-26 | A-4, A-4 | $86,429 | 2024-12-31 |
| BMARK 2021-B28 | 2024-11-26 | A-5 | $86,106 | 2024-12-31 |
| BMARK 2023-V3 | 2024-11-26 | A-3, A-S | $85,209 | 2024-12-31 |
| BMARK 2020-B22 | 2024-11-26 | A-5 | $85,120 | 2024-12-31 |
| CD 2018-CD7 | 2024-11-26 | A-SB, A-4 | $81,638 | 2024-12-31 |
| BMO 2023-C5 | 2024-11-26 | A-S, A-5 | $80,559 | 2024-12-31 |
| BBCMS 2023-C19 | 2024-11-26 | A-5, A-S | $78,968 | 2024-12-31 |
| BANK 2023-BNK45 | 2024-11-26 | A-5, A-S | $77,378 | 2024-12-31 |
| BMARK 2018-B5 | 2024-11-26 | A-4 | $74,119 | 2024-12-31 |
| BANK 2018-BNK13 | 2024-11-26 | A-4, A-5 | $73,562 | 2024-12-31 |
| UBSCM 2018-C13 | 2024-11-26 | A-4 | $73,467 | 2024-12-31 |
| WFCM 2018-C46 | 2024-11-26 | A-4 | $73,262 | 2024-12-31 |
| UBSCM 2019-C18 | 2024-11-26 | A-4 | $69,256 | 2024-12-31 |
| BMARK 2022-B33 | 2024-11-26 | A-5 | $69,224 | 2024-12-31 |
| BMARK 2019-B11 | 2024-11-26 | A-S | $69,185 | 2024-12-31 |
| BANK 2021-BNK32 | 2024-11-26 | A-5 | $66,903 | 2024-12-31 |
| GSMS 2020-GC47 | 2024-11-26 | A-5 | $66,663 | 2024-12-31 |
| MSC 2021-L6 | 2024-11-26 | A-4 | $65,228 | 2024-12-31 |
| BANK 2021-BNK31 | 2024-11-26 | A-S, A-4 | $64,248 | 2024-12-31 |
| BANK 2020-BNK30 | 2024-11-26 | A-4 | $63,742 | 2024-12-31 |
| BBCMS 2023-C22 | 2024-11-26 | A-5 | $57,959 | 2024-12-31 |
| MSC 2020-HR8 | 2024-11-26 | A-4 | $56,809 | 2024-12-31 |
| MSWF 2023-2 | 2024-11-26 | A-5 | $55,080 | 2024-12-31 |
| BBCMS 2023-C20 | 2024-11-26 | A-5, A-S | $53,049 | 2024-12-31 |
| BBCMS 2024-C24 | 2024-11-26 | A-5 | $52,956 | 2024-12-31 |
| BMARK 2024-V5 | 2024-11-26 | A-3 | $52,358 | 2024-12-31 |
| BMO 2024-5C3 | 2024-11-26 | A-3 | $52,080 | 2024-12-31 |
| BMO 2023-C4 | 2024-11-26 | A-5 | $51,408 | 2024-12-31 |
| MSC 2017-HR2 | 2024-11-26 | A-4 | $48,590 | 2024-12-31 |
| CFCRE 2017-C8 | 2024-11-26 | A-4 | $48,402 | 2024-12-31 |
| CSAIL 2017-CX9 | 2024-11-26 | A-5 | $47,273 | 2024-12-31 |
| BMARK 2022-B34 | 2024-11-26 | A-5 | $46,045 | 2024-12-31 |
| WFCM 2020-C56 | 2024-11-26 | A-5 | $44,428 | 2024-12-31 |
| BANK 2021-BNK33 | 2024-11-26 | A-5 | $44,359 | 2024-12-31 |
| BBCMS 2020-C7 | 2024-11-26 | A-5 | $43,901 | 2024-12-31 |
| BBCMS 2021-C11 | 2024-11-26 | A-5 | $43,545 | 2024-12-31 |
| BMARK 2021-B29 | 2024-11-26 | A-5 | $43,537 | 2024-12-31 |
| WFCM 2020-C58 | 2024-11-26 | A-4 | $43,315 | 2024-12-31 |
| DBJPM 2020-C9 | 2024-11-26 | A-5 | $43,290 | 2024-12-31 |
| BANK 2020-BNK29 | 2024-11-26 | A-4 | $42,158 | 2024-12-31 |
| JPMDB 2020-COR7 | 2024-11-26 | A-5 | $41,483 | 2024-12-31 |
| COMM 2017-COR2 | 2024-11-26 | A-3 | $33,672 | 2024-12-31 |
| CSAIL 2018-CX12 | 2024-11-26 | A-4 | $24,507 | 2024-12-31 |
| Deal | Tranches | Total Value |
|---|---|---|
| BMO 2024-5C4 2024-12-31 | B, B, A-S, A-S | $1,284,159 |
| BANK 2017-BNK6 2024-12-31 | , A-5, A-S, A-4 | $1,216,980 |
| BMO 2023-5C1 2024-12-31 | A-3, A-S | $745,994 |
| JPMDB 2018-C8 2024-12-31 | A-S, A-S, A-5, A-3, A-S, A-4 | $605,926 |
| UBSCM 2017-C4 2024-12-31 | A-S, A-S, A-4, A-4, A-3, A-3 | $579,836 |
| UBSCM 2018-C9 2024-12-31 | A-4, A-4 | $537,613 |
| BMARK 2018-B2 2024-12-31 | A-5, A-S | $459,275 |
| CD 2019-CD8 2024-12-31 | A-4, A-3 | $447,674 |
| BMARK 2018-B4 2024-12-31 | A-M, A-5 | $418,580 |
| JPMCC 2017-JP5 2024-12-31 | A-5 | $389,704 |
| WFCM 2019-C52 2024-12-31 | A-S, A-5 | $340,780 |
| BBCMS 2024-5C25 2024-12-31 | A-3 | $336,817 |
| BANK 2018-BNK10 2024-12-31 | A-S, A-5, A-SB | $325,295 |
| WFCM 2018-C43 2024-12-31 | A-S, A-4 | $317,990 |
| GSMS 2017-GS7 2024-12-31 | A-4, A-S | $316,010 |
| BMARK 2022-B32 2024-12-31 | A-5, A-S | $307,259 |
| GSMS 2019-GC42 2024-12-31 | A-4, A-S | $299,953 |
| BMARK 2021-B25 2024-12-31 | A-S, A-S, A-5, A-5 | $297,242 |
| BBCMS 2019-C4 2024-12-31 | A-S, A-5 | $276,434 |
| CSAIL 2018-CX11 2024-12-31 | A-5 | $271,067 |
| BANK 2019-BNK22 2024-12-31 | A-4 | $267,913 |
| CSAIL 2021-C20 2024-12-31 | A-S, A-3 | $266,693 |
| WFCM 2017-C40 2024-12-31 | A-4, A-3, A-S | $266,460 |
| MSBAM 2017-C34 2024-12-31 | A-4, A-3 | $264,988 |
| WFCM 2017-C39 2024-12-31 | A-5, A-S | $263,578 |
| MSC 2019-H6 2024-12-31 | A-S, A-4 | $260,990 |
| BMARK 2019-B13 2024-12-31 | A-4 | $260,121 |
| CSAIL 2019-C16 2024-12-31 | A-3 | $257,727 |
| GSMS 2017-GS6 2024-12-31 | A-S, C, A-3 | $244,998 |
| BMARK 2023-B39 2024-12-31 | A-S, A-5 | $243,441 |
| BMARK 2018-B1 2024-12-31 | A-M, A-5, A-4 | $242,293 |
| WFCM 2017-C41 2024-12-31 | A-4 | $242,122 |
| MSBAM 2017-C33 2024-12-31 | A-S, A-5 | $241,735 |
| BANK 2017-BNK7 2024-12-31 | A-4, A-S, A-5 | $241,719 |
| BANK 2017-BNK5 2024-12-31 | A-S, A-5 | $241,714 |
| UBSCM 2017-C7 2024-12-31 | A-4, A-S | $241,207 |
| BBCMS 2019-C3 2024-12-31 | A-4 | $241,056 |
| UBSCM 2017-C3 2024-12-31 | A-S, A-4 | $239,095 |
| BANK 2020-BNK25 2024-12-31 | A-S, A-5 | $238,640 |
| WFCM 2017-C38 2024-12-31 | A-5, A-S | $238,391 |
| BANK 2024-BNK47 2024-12-31 | A-5 | $237,915 |
| BANK 2019-BNK23 2024-12-31 | A-S, A-3 | $234,236 |
| BBCMS 2019-C5 2024-12-31 | A-4, A-S | $233,073 |
| UBSCM 2019-C17 2024-12-31 | A-S, A-4, A-4 | $232,335 |
| CD 2017-CD6 2024-12-31 | A-5, A-M, A-SB | $222,700 |
| UBSCM 2018-C11 2024-12-31 | A-5, A-5 | $220,844 |
| BMO 2023-C7 2024-12-31 | A-S | $220,731 |
| UBSCM 2018-C14 2024-12-31 | A-4 | $220,533 |
| CSAIL 2019-C15 2024-12-31 | A-4 | $220,459 |
| BBCMS 2017-C1 2024-12-31 | A-4, A-S | $218,685 |
| BBCMS 2024-C26 2024-12-31 | A-5 | $218,045 |
| BBCMS 2020-C8 2024-12-31 | A-5, A-5 | $217,798 |
| BMO 2023-5C2 2024-12-31 | A-S | $216,233 |
| WFCM 2024-5C1 2024-12-31 | A-3 | $211,001 |
| BMO 2022-C3 2024-12-31 | A-5 | $208,865 |
| BANK 2017-BNK9 2024-12-31 | A-3, A-4 | $208,805 |
| BMARK 2019-B14 2024-12-31 | A-5 | $208,688 |
| BANK 2019-BNK24 2024-12-31 | A-3, A-S | $208,100 |
| JPMCC 2019-COR5 2024-12-31 | A-4, A-S | $207,662 |
| BANK 2020-BNK26 2024-12-31 | A-4, A-S | $204,067 |
| BANK 2017-BNK8 2024-12-31 | A-S, C, A-4 | $203,787 |
| WFCM 2018-C45 2024-12-31 | A-4 | $197,491 |
| MSC 2019-L2 2024-12-31 | A-3, A-4 | $193,316 |
| UBSCM 2017-C2 2024-12-31 | A-S, A-4 | $193,146 |
| GSMS 2017-GS5 2024-12-31 | A-S, A-4 | $192,275 |
| UBSCM 2018-C8 2024-12-31 | A-S, A-3 | $189,849 |
| JPMCC 2017-JP6 2024-12-31 | A-5, A-S | $188,365 |
| MSC 2019-L3 2024-12-31 | A-4 | $187,320 |
| WFCM 2019-C51 2024-12-31 | A-4 | $186,674 |
| WFCM 2019-C53 2024-12-31 | A-4 | $186,433 |
| MSC 2020-L4 2024-12-31 | A-3, A-S | $180,863 |
| BBCMS 2022-C14 2024-12-31 | A-5 | $179,911 |
| CF 2019-CF3 2024-12-31 | A-S, A-4 | $175,995 |
| BMARK 2021-B30 2024-12-31 | A-5 | $175,926 |
| CD 2017-CD3 2024-12-31 | A-AB, A-4, A-S | $174,360 |
| BMARK 2018-B7 2024-12-31 | A-4 | $174,005 |
| UBSCM 2018-C10 2024-12-31 | A-4 | $172,725 |
| BANK 2018-BNK12 2024-12-31 | A-S, A-4 | $171,964 |
| BANK 2022-BNK43 2024-12-31 | A-5 | $171,796 |
| BANK 2020-BNK27 2024-12-31 | A-5, A-S | $171,607 |
| WFCM 2018-C44 2024-12-31 | A-5 | $171,528 |
| BMARK 2018-B8 2024-12-31 | A-S, A-5 | $170,499 |
| JPMCC 2016-JP4 2024-12-31 | A-S, A-4 | $168,783 |
| BBCMS 2023-C21 2024-12-31 | A-S, A-5 | $163,819 |
| MSWF 2023-1 2024-12-31 | A-S, A-5 | $161,561 |
| BMARK 2020-B17 2024-12-31 | A-5, A-2, A-S | $160,011 |
| BANK 2019-BNK21 2024-12-31 | A-S, A-5 | $159,151 |
| JPMDB 2019-COR6 2024-12-31 | A-4 | $155,539 |
| BANK 2019-BNK20 2024-12-31 | A-3 | $155,416 |
| BMO 2023-C6 2024-12-31 | A-S, A-5 | $153,030 |
| BANK 2021-BNK36 2024-12-31 | A-5, A-S | $152,524 |
| COMM 2019-GC44 2024-12-31 | A-M, A-5 | $152,314 |
| WFCM 2020-C55 2024-12-31 | A-5 | $150,997 |
| WFCM 2018-C47 2024-12-31 | A-4 | $149,912 |
| CGCMT 2022-GC48 2024-12-31 | A-5, A-5 | $149,683 |
| GSMS 2020-GC45 2024-12-31 | A-S, A-5 | $146,343 |
| MSC 2017-H1 2024-12-31 | A-5 | $145,478 |
| UBSCM 2017-C1 2024-12-31 | A-S, A-4 | $144,310 |
| CSAIL 2017-C8 2024-12-31 | A-4 | $143,482 |
| CSAIL 2017-CX10 2024-12-31 | A-5 | $142,662 |
| DBJPM 2017-C6 2024-12-31 | A-5, A-M | $142,406 |
| BMARK 2020-IG1 2024-12-31 | A-3, A-S | $141,545 |
| BANK 2018-BNK14 2024-12-31 | A-4, A-S, A-2 | $140,945 |
| MSC 2022-L8 2024-12-31 | A-5 | $140,783 |
| BANK 2019-BNK18 2024-12-31 | A-4, A-S | $140,037 |
| GSMS 2019-GC40 2024-12-31 | A-4 | $138,641 |
| WFCM 2016-C37 2024-12-31 | A-5, A-3 | $138,461 |
| BMO 2022-C1 2024-12-31 | A-5, A-5, A-5 | $138,404 |
| BBCMS 2021-C10 2024-12-31 | A-5 | $133,832 |
| BANK5 2023-5YR2 2024-12-31 | A-S, A-3 | $133,578 |
| MSC 2021-L7 2024-12-31 | A-5 | $132,088 |
| BBCMS 2021-C9 2024-12-31 | A-5 | $131,835 |
| BMARK 2021-B26 2024-12-31 | A-5, A-5 | $130,415 |
| BMARK 2021-B24 2024-12-31 | A-5, A-S | $130,263 |
| BANK 2021-BNK34 2024-12-31 | A-5 | $127,226 |
| GSMS 2020-GSA2 2024-12-31 | A-S, A-5 | $126,828 |
| BMARK 2019-B10 2024-12-31 | A-M, A-4 | $124,739 |
| BBCMS 2018-C2 2024-12-31 | A-5 | $124,203 |
| UBSCM 2018-C15 2024-12-31 | A-4 | $122,449 |
| BBCMS 2020-C6 2024-12-31 | A-S, A-4 | $122,416 |
| BANK 2019-BNK16 2024-12-31 | A-4 | $121,687 |
| COMM 2018-COR3 2024-12-31 | A-3 | $121,152 |
| BANK 2019-BNK17 2024-12-31 | A-4, A-S | $120,887 |
| JPMDB 2017-C7 2024-12-31 | A-S, A-5 | $119,641 |
| UBSCM 2019-C16 2024-12-31 | A-4, A-S | $117,862 |
| GSMS 2019-GSA1 2024-12-31 | A-4 | $117,176 |
| BMARK 2020-B16 2024-12-31 | A-M, A-5 | $114,113 |
| BANK 2021-BNK37 2024-12-31 | A-5 | $109,858 |
| BANK 2018-BNK15 2024-12-31 | A-4 | $109,441 |
| BANK 2023-BNK46 2024-12-31 | A-4 | $107,875 |
| BANK5 2023-5YR3 2024-12-31 | A-S, A-3 | $107,793 |
| BMARK 2020-B21 2024-12-31 | A-5 | $107,343 |
| BBCMS 2024-C28 2024-12-31 | A-5 | $105,754 |
| WFCM 2024-C63 2024-12-31 | A-5 | $105,095 |
| BANK5 2024-5YR9 2024-12-31 | A-3 | $104,311 |
| BMARK 2023-V2 2024-12-31 | A-3, A-S | $104,133 |
| BMARK 2022-B36 2024-12-31 | A-5 | $99,190 |
| BANK 2018-BNK11 2024-12-31 | A-3 | $98,399 |
| UBSCM 2018-C12 2024-12-31 | A-5 | $98,186 |
| BACM 2017-BNK3 2024-12-31 | A-4, A-S | $97,538 |
| BMO 2024-C9 2024-12-31 | A-5 | $97,436 |
| DBGS 2018-C1 2024-12-31 | A-4 | $97,401 |
| BANK 2019-BNK19 2024-12-31 | C, A-3 | $96,809 |
| UBSCM 2017-C5 2024-12-31 | A-5 | $95,129 |
| JPMCC 2019-COR4 2024-12-31 | A-5 | $94,846 |
| GSMS 2019-GC39 2024-12-31 | A-4 | $94,153 |
| WFCM 2019-C54 2024-12-31 | A-4 | $93,758 |
| BMARK 2020-B20 2024-12-31 | A-5, A-S | $92,536 |
| BBCMS 2021-C12 2024-12-31 | A-5 | $88,842 |
| WFCM 2021-C59 2024-12-31 | A-5 | $88,067 |
| BANK 2021-BNK35 2024-12-31 | A-5 | $86,948 |
| BANK 2020-BNK28 2024-12-31 | A-4, A-4 | $86,429 |
| BMARK 2021-B28 2024-12-31 | A-5 | $86,106 |
| BMARK 2023-V3 2024-12-31 | A-3, A-S | $85,209 |
| BMARK 2020-B22 2024-12-31 | A-5 | $85,120 |
| CD 2018-CD7 2024-12-31 | A-SB, A-4 | $81,638 |
| BMO 2023-C5 2024-12-31 | A-S, A-5 | $80,559 |
| BBCMS 2023-C19 2024-12-31 | A-5, A-S | $78,968 |
| BANK 2023-BNK45 2024-12-31 | A-5, A-S | $77,378 |
| BMARK 2018-B5 2024-12-31 | A-4 | $74,119 |
| BANK 2018-BNK13 2024-12-31 | A-4, A-5 | $73,562 |
| UBSCM 2018-C13 2024-12-31 | A-4 | $73,467 |
| WFCM 2018-C46 2024-12-31 | A-4 | $73,262 |
| UBSCM 2019-C18 2024-12-31 | A-4 | $69,256 |
| BMARK 2022-B33 2024-12-31 | A-5 | $69,224 |
| BMARK 2019-B11 2024-12-31 | A-S | $69,185 |
| BANK 2021-BNK32 2024-12-31 | A-5 | $66,903 |
| GSMS 2020-GC47 2024-12-31 | A-5 | $66,663 |
| MSC 2021-L6 2024-12-31 | A-4 | $65,228 |
| BANK 2021-BNK31 2024-12-31 | A-S, A-4 | $64,248 |
| BANK 2020-BNK30 2024-12-31 | A-4 | $63,742 |
| BBCMS 2023-C22 2024-12-31 | A-5 | $57,959 |
| MSC 2020-HR8 2024-12-31 | A-4 | $56,809 |
| MSWF 2023-2 2024-12-31 | A-5 | $55,080 |
| BBCMS 2023-C20 2024-12-31 | A-5, A-S | $53,049 |
| BBCMS 2024-C24 2024-12-31 | A-5 | $52,956 |
| BMARK 2024-V5 2024-12-31 | A-3 | $52,358 |
| BMO 2024-5C3 2024-12-31 | A-3 | $52,080 |
| BMO 2023-C4 2024-12-31 | A-5 | $51,408 |
| MSC 2017-HR2 2024-12-31 | A-4 | $48,590 |
| CFCRE 2017-C8 2024-12-31 | A-4 | $48,402 |
| CSAIL 2017-CX9 2024-12-31 | A-5 | $47,273 |
| BMARK 2022-B34 2024-12-31 | A-5 | $46,045 |
| WFCM 2020-C56 2024-12-31 | A-5 | $44,428 |
| BANK 2021-BNK33 2024-12-31 | A-5 | $44,359 |
| BBCMS 2020-C7 2024-12-31 | A-5 | $43,901 |
| BBCMS 2021-C11 2024-12-31 | A-5 | $43,545 |
| BMARK 2021-B29 2024-12-31 | A-5 | $43,537 |
| WFCM 2020-C58 2024-12-31 | A-4 | $43,315 |
| DBJPM 2020-C9 2024-12-31 | A-5 | $43,290 |
| BANK 2020-BNK29 2024-12-31 | A-4 | $42,158 |
| JPMDB 2020-COR7 2024-12-31 | A-5 | $41,483 |
| COMM 2017-COR2 2024-12-31 | A-3 | $33,672 |
| CSAIL 2018-CX12 2024-12-31 | A-4 | $24,507 |
* 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.