VANGUARD TOTAL BOND MARKET INDEX FUND - Charts and Resources
Data discoverability for VANGUARD TOTAL BOND MARKET INDEX FUND updated as of 2024-08-27.
2024-08-27
Fund Overview
| Fund Name | VANGUARD TOTAL BOND MARKET INDEX FUND | Fund LEI | CIJB0QNLPT2SSWMJ5W92 |
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 |
|---|---|---|---|---|
| JPMDB 2018-C8 | 2024-08-27 | A-4, A-3, A-4, A-S | $37,264,301 | 2024-12-31 |
| JPMDB 2018-C8 | 2024-08-27 | A-4, A-4, A-3, A-S | $37,264,301 | 2024-12-31 |
| JPMDB 2018-C8 | 2024-08-27 | A-4, A-4, A-3, A-S | $37,264,301 | 2024-12-31 |
| UBSCM 2017-C4 | 2024-08-27 | A-3, A-3, A-S, A-S, A-4, A-4 | $32,255,219 | 2024-12-31 |
| UBSCM 2017-C4 | 2024-08-27 | A-3, A-3, A-S, A-S, A-4, A-4 | $32,255,219 | 2024-12-31 |
| UBSCM 2017-C4 | 2024-08-27 | A-3, A-3, A-S, A-S, A-4, A-4 | $32,255,219 | 2024-12-31 |
| UBSCM 2018-C9 | 2024-08-27 | A-4, A-4 | $29,529,476 | 2024-12-31 |
| UBSCM 2018-C9 | 2024-08-27 | A-4, A-4 | $29,529,476 | 2024-12-31 |
| UBSCM 2018-C9 | 2024-08-27 | A-4, A-4 | $29,529,476 | 2024-12-31 |
| CSAIL 2019-C15 | 2024-08-27 | A-4 | $25,221,829 | 2024-12-31 |
| CSAIL 2019-C15 | 2024-08-27 | A-4 | $25,221,829 | 2024-12-31 |
| CSAIL 2019-C15 | 2024-08-27 | A-4 | $25,221,829 | 2024-12-31 |
| UBSCM 2018-C8 | 2024-08-27 | A-4, A-S, A-3 | $24,895,974 | 2024-12-31 |
| UBSCM 2018-C8 | 2024-08-27 | A-4, A-3, A-S | $24,895,974 | 2024-12-31 |
| UBSCM 2018-C8 | 2024-08-27 | A-4, A-3, A-S | $24,895,974 | 2024-12-31 |
| BMARK 2018-B2 | 2024-08-27 | A-S, A-5 | $24,084,811 | 2024-12-31 |
| BMARK 2018-B2 | 2024-08-27 | A-S, A-5 | $24,084,811 | 2024-12-31 |
| BMARK 2018-B2 | 2024-08-27 | A-S, A-5 | $24,084,811 | 2024-12-31 |
| CD 2019-CD8 | 2024-08-27 | A-3, A-4 | $21,848,433 | 2024-12-31 |
| CD 2019-CD8 | 2024-08-27 | A-3, A-4 | $21,848,433 | 2024-12-31 |
| CD 2019-CD8 | 2024-08-27 | A-3, A-4 | $21,848,433 | 2024-12-31 |
| BMARK 2018-B7 | 2024-08-27 | A-4 | $21,471,670 | 2024-12-31 |
| BMARK 2018-B7 | 2024-08-27 | A-4 | $21,471,670 | 2024-12-31 |
| BMARK 2018-B7 | 2024-08-27 | A-4 | $21,471,670 | 2024-12-31 |
| BBCMS 2019-C3 | 2024-08-27 | A-4 | $19,981,191 | 2024-12-31 |
| BBCMS 2019-C3 | 2024-08-27 | A-4 | $19,981,191 | 2024-12-31 |
| BBCMS 2019-C3 | 2024-08-27 | A-4 | $19,981,191 | 2024-12-31 |
| BANK 2019-BNK18 | 2024-08-27 | A-4 | $18,941,957 | 2024-12-31 |
| BANK 2019-BNK18 | 2024-08-27 | A-4 | $18,941,957 | 2024-12-31 |
| BANK 2019-BNK18 | 2024-08-27 | A-4 | $18,941,957 | 2024-12-31 |
| GSMS 2019-GC42 | 2024-08-27 | A-S, A-4 | $17,756,517 | 2024-12-31 |
| GSMS 2019-GC42 | 2024-08-27 | A-S, A-4 | $17,756,517 | 2024-12-31 |
| GSMS 2019-GC42 | 2024-08-27 | A-S, A-4 | $17,756,517 | 2024-12-31 |
| BMARK 2023-B39 | 2024-08-27 | A-5, A-S | $17,644,233 | 2024-12-31 |
| BMARK 2023-B39 | 2024-08-27 | A-S, A-5 | $17,644,233 | 2024-12-31 |
| BMARK 2023-B39 | 2024-08-27 | A-S, A-5 | $17,644,233 | 2024-12-31 |
| BMARK 2019-B11 | 2024-08-27 | A-4, A-5 | $16,499,747 | 2024-12-31 |
| BMARK 2019-B11 | 2024-08-27 | A-4, A-5 | $16,499,747 | 2024-12-31 |
| BMARK 2019-B11 | 2024-08-27 | A-4, A-5 | $16,499,747 | 2024-12-31 |
| JPMCC 2019-COR4 | 2024-08-27 | A-5 | $16,099,042 | 2024-12-31 |
| JPMCC 2019-COR4 | 2024-08-27 | A-5 | $16,099,042 | 2024-12-31 |
| JPMCC 2019-COR4 | 2024-08-27 | A-5 | $16,099,042 | 2024-12-31 |
| CSAIL 2018-CX12 | 2024-08-27 | A-4 | $15,589,899 | 2024-12-31 |
| CSAIL 2018-CX12 | 2024-08-27 | A-4 | $15,589,899 | 2024-12-31 |
| CSAIL 2018-CX12 | 2024-08-27 | A-4 | $15,589,899 | 2024-12-31 |
| CSAIL 2018-CX11 | 2024-08-27 | A-5 | $15,125,628 | 2024-12-31 |
| CSAIL 2018-CX11 | 2024-08-27 | A-5 | $15,125,628 | 2024-12-31 |
| CSAIL 2018-CX11 | 2024-08-27 | A-5 | $15,125,628 | 2024-12-31 |
| BANK 2019-BNK22 | 2024-08-27 | A-4 | $15,044,147 | 2024-12-31 |
| BANK 2019-BNK22 | 2024-08-27 | A-4 | $15,044,147 | 2024-12-31 |
| BANK 2019-BNK22 | 2024-08-27 | A-4 | $15,044,147 | 2024-12-31 |
| WFCM 2018-C43 | 2024-08-27 | A-4 | $15,013,684 | 2024-12-31 |
| WFCM 2018-C43 | 2024-08-27 | A-4 | $15,013,684 | 2024-12-31 |
| WFCM 2018-C43 | 2024-08-27 | A-4 | $15,013,684 | 2024-12-31 |
| BBCMS 2019-C4 | 2024-08-27 | A-5 | $14,162,837 | 2024-12-31 |
| BBCMS 2019-C4 | 2024-08-27 | A-5 | $14,162,837 | 2024-12-31 |
| BBCMS 2019-C4 | 2024-08-27 | A-5 | $14,162,837 | 2024-12-31 |
| WFCM 2017-C39 | 2024-08-27 | A-S, A-5 | $13,981,468 | 2024-12-31 |
| WFCM 2017-C39 | 2024-08-27 | A-S, A-5 | $13,981,468 | 2024-12-31 |
| WFCM 2017-C39 | 2024-08-27 | A-S, A-5 | $13,981,468 | 2024-12-31 |
| WFCM 2017-C38 | 2024-08-27 | A-S, A-5 | $13,775,865 | 2024-12-31 |
| WFCM 2017-C38 | 2024-08-27 | A-5, A-S | $13,775,865 | 2024-12-31 |
| WFCM 2017-C38 | 2024-08-27 | A-5, A-S | $13,775,865 | 2024-12-31 |
| BBCMS 2023-C21 | 2024-08-27 | A-S, A-5, B | $13,692,091 | 2024-12-31 |
| BBCMS 2023-C21 | 2024-08-27 | A-5, A-S, B | $13,692,091 | 2024-12-31 |
| BBCMS 2023-C21 | 2024-08-27 | A-5, A-S, B | $13,692,091 | 2024-12-31 |
| BANK 2019-BNK23 | 2024-08-27 | A-3, A-S | $12,949,832 | 2024-12-31 |
| BANK 2019-BNK23 | 2024-08-27 | A-S, A-3 | $12,949,832 | 2024-12-31 |
| BANK 2019-BNK23 | 2024-08-27 | A-S, A-3 | $12,949,832 | 2024-12-31 |
| WFCM 2019-C49 | 2024-08-27 | A-5 | $12,494,090 | 2024-12-31 |
| WFCM 2019-C49 | 2024-08-27 | A-5 | $12,494,090 | 2024-12-31 |
| WFCM 2019-C49 | 2024-08-27 | A-5 | $12,494,090 | 2024-12-31 |
| WFCM 2017-C41 | 2024-08-27 | A-4 | $12,464,310 | 2024-12-31 |
| WFCM 2017-C41 | 2024-08-27 | A-4 | $12,464,310 | 2024-12-31 |
| WFCM 2017-C41 | 2024-08-27 | A-4 | $12,464,310 | 2024-12-31 |
| GSMS 2017-GS7 | 2024-08-27 | A-4 | $12,302,952 | 2024-12-31 |
| GSMS 2017-GS7 | 2024-08-27 | A-4 | $12,302,952 | 2024-12-31 |
| GSMS 2017-GS7 | 2024-08-27 | A-4 | $12,302,952 | 2024-12-31 |
| BACM 2017-BNK3 | 2024-08-27 | A-S, A-4 | $12,035,778 | 2024-12-31 |
| BACM 2017-BNK3 | 2024-08-27 | A-S, A-4 | $12,035,778 | 2024-12-31 |
| BACM 2017-BNK3 | 2024-08-27 | A-S, A-4 | $12,035,778 | 2024-12-31 |
| JPMCC 2019-COR5 | 2024-08-27 | A-S, A-4 | $11,707,173 | 2024-12-31 |
| JPMCC 2019-COR5 | 2024-08-27 | A-S, A-4 | $11,707,173 | 2024-12-31 |
| JPMCC 2019-COR5 | 2024-08-27 | A-S, A-4 | $11,707,173 | 2024-12-31 |
| BBCMS 2022-C14 | 2024-08-27 | A-5 | $11,240,414 | 2024-12-31 |
| BBCMS 2022-C14 | 2024-08-27 | A-5 | $11,240,414 | 2024-12-31 |
| BBCMS 2022-C14 | 2024-08-27 | A-5 | $11,240,414 | 2024-12-31 |
| WFCM 2020-C55 | 2024-08-27 | A-5 | $11,148,975 | 2024-12-31 |
| WFCM 2020-C55 | 2024-08-27 | A-5 | $11,148,975 | 2024-12-31 |
| WFCM 2020-C55 | 2024-08-27 | A-5 | $11,148,975 | 2024-12-31 |
| BANK 2024-BNK47 | 2024-08-27 | A-5 | $11,128,533 | 2024-12-31 |
| BANK 2024-BNK47 | 2024-08-27 | A-5 | $11,128,533 | 2024-12-31 |
| BANK 2024-BNK47 | 2024-08-27 | A-5 | $11,128,533 | 2024-12-31 |
| BANK 2017-BNK9 | 2024-08-27 | A-4, A-3 | $10,837,988 | 2024-12-31 |
| BANK 2017-BNK9 | 2024-08-27 | A-4, A-3 | $10,837,988 | 2024-12-31 |
| BANK 2017-BNK9 | 2024-08-27 | A-4, A-3 | $10,837,988 | 2024-12-31 |
| BANK5 2023-5YR2 | 2024-08-27 | A-S, A-3 | $10,758,477 | 2024-12-31 |
| BANK5 2023-5YR2 | 2024-08-27 | A-3, A-S | $10,758,477 | 2024-12-31 |
| BANK5 2023-5YR2 | 2024-08-27 | A-3, A-S | $10,758,477 | 2024-12-31 |
| BANK 2020-BNK25 | 2024-08-27 | A-5 | $10,221,235 | 2024-12-31 |
| BANK 2020-BNK25 | 2024-08-27 | A-5 | $10,221,235 | 2024-12-31 |
| BANK 2020-BNK25 | 2024-08-27 | A-5 | $10,221,235 | 2024-12-31 |
| WFCM 2018-C47 | 2024-08-27 | A-4 | $10,211,820 | 2024-12-31 |
| WFCM 2018-C47 | 2024-08-27 | A-4 | $10,211,820 | 2024-12-31 |
| WFCM 2018-C47 | 2024-08-27 | A-4 | $10,211,820 | 2024-12-31 |
| WFCM 2018-C44 | 2024-08-27 | A-5 | $10,021,563 | 2024-12-31 |
| WFCM 2018-C44 | 2024-08-27 | A-5 | $10,021,563 | 2024-12-31 |
| WFCM 2018-C44 | 2024-08-27 | A-5 | $10,021,563 | 2024-12-31 |
| MSC 2019-L3 | 2024-08-27 | A-4 | $9,843,796 | 2024-12-31 |
| MSC 2019-L3 | 2024-08-27 | A-4 | $9,843,796 | 2024-12-31 |
| MSC 2019-L3 | 2024-08-27 | A-4 | $9,843,796 | 2024-12-31 |
| BANK 2023-BNK46 | 2024-08-27 | A-S, A-4 | $9,773,007 | 2024-12-31 |
| BANK 2023-BNK46 | 2024-08-27 | A-4, A-S | $9,773,007 | 2024-12-31 |
| BANK 2023-BNK46 | 2024-08-27 | A-4, A-S | $9,773,007 | 2024-12-31 |
| WFCM 2019-C53 | 2024-08-27 | A-4 | $9,600,935 | 2024-12-31 |
| WFCM 2019-C53 | 2024-08-27 | A-4 | $9,600,935 | 2024-12-31 |
| WFCM 2019-C53 | 2024-08-27 | A-4 | $9,600,935 | 2024-12-31 |
| MSC 2018-H4 | 2024-08-27 | A-4 | $9,564,811 | 2024-12-31 |
| MSC 2018-H4 | 2024-08-27 | A-4 | $9,564,811 | 2024-12-31 |
| MSC 2018-H4 | 2024-08-27 | A-4 | $9,564,811 | 2024-12-31 |
| CSAIL 2017-C8 | 2024-08-27 | A-4 | $9,523,685 | 2024-12-31 |
| CSAIL 2017-C8 | 2024-08-27 | A-4 | $9,523,685 | 2024-12-31 |
| CSAIL 2017-C8 | 2024-08-27 | A-4 | $9,523,685 | 2024-12-31 |
| UBSCM 2017-C1 | 2024-08-27 | A-4 | $9,505,361 | 2024-12-31 |
| UBSCM 2017-C1 | 2024-08-27 | A-4 | $9,505,361 | 2024-12-31 |
| UBSCM 2017-C1 | 2024-08-27 | A-4 | $9,505,361 | 2024-12-31 |
| MSC 2022-L8 | 2024-08-27 | A-5 | $9,372,408 | 2024-12-31 |
| MSC 2022-L8 | 2024-08-27 | A-5 | $9,372,408 | 2024-12-31 |
| MSC 2022-L8 | 2024-08-27 | A-5 | $9,372,408 | 2024-12-31 |
| COMM 2018-COR3 | 2024-08-27 | A-2, A-3 | $9,332,478 | 2024-12-31 |
| COMM 2018-COR3 | 2024-08-27 | A-2, A-3 | $9,332,478 | 2024-12-31 |
| COMM 2018-COR3 | 2024-08-27 | A-2, A-3 | $9,332,478 | 2024-12-31 |
| GSMS 2019-GC40 | 2024-08-27 | A-4, A-3 | $9,322,991 | 2024-12-31 |
| GSMS 2019-GC40 | 2024-08-27 | A-4, A-3 | $9,322,991 | 2024-12-31 |
| GSMS 2019-GC40 | 2024-08-27 | A-4, A-3 | $9,322,991 | 2024-12-31 |
| GSMS 2017-GS8 | 2024-08-27 | A-3 | $9,280,952 | 2024-12-31 |
| GSMS 2017-GS8 | 2024-08-27 | A-3 | $9,280,952 | 2024-12-31 |
| GSMS 2017-GS8 | 2024-08-27 | A-3 | $9,280,952 | 2024-12-31 |
| MSC 2020-L4 | 2024-08-27 | A-3 | $9,155,788 | 2024-12-31 |
| MSC 2020-L4 | 2024-08-27 | A-3 | $9,155,788 | 2024-12-31 |
| MSC 2020-L4 | 2024-08-27 | A-3 | $9,155,788 | 2024-12-31 |
| MSWF 2023-1 | 2024-08-27 | A-S, A-5 | $9,121,636 | 2024-12-31 |
| MSWF 2023-1 | 2024-08-27 | A-S, A-5 | $9,121,636 | 2024-12-31 |
| MSWF 2023-1 | 2024-08-27 | A-S, A-5 | $9,121,636 | 2024-12-31 |
| BANK 2020-BNK26 | 2024-08-27 | A-4 | $8,914,307 | 2024-12-31 |
| BANK 2020-BNK26 | 2024-08-27 | A-4 | $8,914,307 | 2024-12-31 |
| BANK 2020-BNK26 | 2024-08-27 | A-4 | $8,914,307 | 2024-12-31 |
| BMARK 2021-B26 | 2024-08-27 | A-5, A-5 | $8,716,837 | 2024-12-31 |
| BMARK 2021-B26 | 2024-08-27 | A-5, A-5 | $8,716,837 | 2024-12-31 |
| BMARK 2021-B26 | 2024-08-27 | A-5, A-5 | $8,716,837 | 2024-12-31 |
| BANK 2017-BNK8 | 2024-08-27 | A-4, A-S | $8,556,275 | 2024-12-31 |
| BANK 2017-BNK8 | 2024-08-27 | A-4, A-S | $8,556,275 | 2024-12-31 |
| BANK 2017-BNK8 | 2024-08-27 | A-4, A-S | $8,556,275 | 2024-12-31 |
| BMARK 2018-B5 | 2024-08-27 | A-4 | $8,441,721 | 2024-12-31 |
| BMARK 2018-B5 | 2024-08-27 | A-4 | $8,441,721 | 2024-12-31 |
| BMARK 2018-B5 | 2024-08-27 | A-4 | $8,441,721 | 2024-12-31 |
| BMARK 2020-IG1 | 2024-08-27 | A-3, A-S | $8,366,387 | 2024-12-31 |
| BMARK 2020-IG1 | 2024-08-27 | A-3, A-S | $8,366,387 | 2024-12-31 |
| BMARK 2020-IG1 | 2024-08-27 | A-3, A-S | $8,366,387 | 2024-12-31 |
| GSMS 2020-GC45 | 2024-08-27 | A-5, A-S | $8,327,603 | 2024-12-31 |
| GSMS 2020-GC45 | 2024-08-27 | A-5, A-S | $8,327,603 | 2024-12-31 |
| GSMS 2020-GC45 | 2024-08-27 | A-5, A-S | $8,327,603 | 2024-12-31 |
| BBCMS 2019-C5 | 2024-08-27 | A-4 | $8,062,566 | 2024-12-31 |
| BBCMS 2019-C5 | 2024-08-27 | A-4 | $8,062,566 | 2024-12-31 |
| BBCMS 2019-C5 | 2024-08-27 | A-4 | $8,062,566 | 2024-12-31 |
| BMARK 2019-B10 | 2024-08-27 | A-M, A-4 | $8,034,284 | 2024-12-31 |
| BMARK 2019-B10 | 2024-08-27 | A-4, A-M | $8,034,284 | 2024-12-31 |
| BMARK 2019-B10 | 2024-08-27 | A-4, A-M | $8,034,284 | 2024-12-31 |
| BBCMS 2018-C2 | 2024-08-27 | A-5 | $8,011,071 | 2024-12-31 |
| BBCMS 2018-C2 | 2024-08-27 | A-5 | $8,011,071 | 2024-12-31 |
| BBCMS 2018-C2 | 2024-08-27 | A-5 | $8,011,071 | 2024-12-31 |
| JPMDB 2017-C5 | 2024-08-27 | A-4, A-S | $7,895,417 | 2024-12-31 |
| JPMDB 2017-C5 | 2024-08-27 | A-S, A-4 | $7,895,417 | 2024-12-31 |
| JPMDB 2017-C5 | 2024-08-27 | A-S, A-4 | $7,895,417 | 2024-12-31 |
| BANK 2020-BNK27 | 2024-08-27 | A-5 | $7,828,949 | 2024-12-31 |
| BANK 2020-BNK27 | 2024-08-27 | A-5 | $7,828,949 | 2024-12-31 |
| BANK 2020-BNK27 | 2024-08-27 | A-5 | $7,828,949 | 2024-12-31 |
| MSBAM 2017-C33 | 2024-08-27 | A-5 | $7,717,675 | 2024-12-31 |
| MSBAM 2017-C33 | 2024-08-27 | A-5 | $7,717,675 | 2024-12-31 |
| MSBAM 2017-C33 | 2024-08-27 | A-5 | $7,717,675 | 2024-12-31 |
| UBSCM 2017-C7 | 2024-08-27 | A-4 | $7,705,026 | 2024-12-31 |
| UBSCM 2017-C7 | 2024-08-27 | A-4 | $7,705,026 | 2024-12-31 |
| UBSCM 2017-C7 | 2024-08-27 | A-4 | $7,705,026 | 2024-12-31 |
| BANK 2018-BNK15 | 2024-08-27 | A-4 | $7,398,799 | 2024-12-31 |
| BANK 2018-BNK15 | 2024-08-27 | A-4 | $7,398,799 | 2024-12-31 |
| BANK 2018-BNK15 | 2024-08-27 | A-4 | $7,398,799 | 2024-12-31 |
| BANK 2021-BNK36 | 2024-08-27 | A-5 | $7,095,300 | 2024-12-31 |
| BANK 2021-BNK36 | 2024-08-27 | A-5 | $7,095,300 | 2024-12-31 |
| BANK 2021-BNK36 | 2024-08-27 | A-5 | $7,095,300 | 2024-12-31 |
| CD 2018-CD7 | 2024-08-27 | A-4 | $7,040,897 | 2024-12-31 |
| CD 2018-CD7 | 2024-08-27 | A-4 | $7,040,897 | 2024-12-31 |
| CD 2018-CD7 | 2024-08-27 | A-4 | $7,040,897 | 2024-12-31 |
| BANK 2021-BNK37 | 2024-08-27 | A-5 | $6,857,450 | 2024-12-31 |
| BANK 2021-BNK37 | 2024-08-27 | A-5 | $6,857,450 | 2024-12-31 |
| BANK 2021-BNK37 | 2024-08-27 | A-5 | $6,857,450 | 2024-12-31 |
| BMARK 2022-B36 | 2024-08-27 | A-5, A-S | $6,418,361 | 2024-12-31 |
| BMARK 2022-B36 | 2024-08-27 | A-5, A-S | $6,418,361 | 2024-12-31 |
| BMARK 2022-B36 | 2024-08-27 | A-5, A-S | $6,418,361 | 2024-12-31 |
| BANK 2019-BNK16 | 2024-08-27 | A-4 | $6,232,257 | 2024-12-31 |
| BANK 2019-BNK16 | 2024-08-27 | A-4 | $6,232,257 | 2024-12-31 |
| BANK 2019-BNK16 | 2024-08-27 | A-4 | $6,232,257 | 2024-12-31 |
| BMO 2023-5C2 | 2024-08-27 | A-3, A-S | $5,933,987 | 2024-12-31 |
| BMO 2023-5C2 | 2024-08-27 | A-3, A-S | $5,933,987 | 2024-12-31 |
| BMO 2023-5C2 | 2024-08-27 | A-3, A-S | $5,933,987 | 2024-12-31 |
| BMO 2024-5C4 | 2024-08-27 | B | $5,825,342 | 2024-12-31 |
| BMO 2024-5C4 | 2024-08-27 | B | $5,825,342 | 2024-12-31 |
| BMO 2024-5C4 | 2024-08-27 | B | $5,825,342 | 2024-12-31 |
| BMARK 2021-B25 | 2024-08-27 | A-S, A-S | $5,789,329 | 2024-12-31 |
| BMARK 2021-B25 | 2024-08-27 | A-S, A-S | $5,789,329 | 2024-12-31 |
| BMARK 2021-B25 | 2024-08-27 | A-S, A-S | $5,789,329 | 2024-12-31 |
| WFCM 2018-C46 | 2024-08-27 | A-4 | $5,760,929 | 2024-12-31 |
| WFCM 2018-C46 | 2024-08-27 | A-4 | $5,760,929 | 2024-12-31 |
| WFCM 2018-C46 | 2024-08-27 | A-4 | $5,760,929 | 2024-12-31 |
| WFCM 2019-C54 | 2024-08-27 | A-4 | $5,715,342 | 2024-12-31 |
| WFCM 2019-C54 | 2024-08-27 | A-4 | $5,715,342 | 2024-12-31 |
| WFCM 2019-C54 | 2024-08-27 | A-4 | $5,715,342 | 2024-12-31 |
| BANK 2018-BNK11 | 2024-08-27 | A-3 | $5,287,657 | 2024-12-31 |
| BANK 2018-BNK11 | 2024-08-27 | A-3 | $5,287,657 | 2024-12-31 |
| BANK 2018-BNK11 | 2024-08-27 | A-3 | $5,287,657 | 2024-12-31 |
| UBSCM 2019-C18 | 2024-08-27 | A-S, A-4 | $5,255,968 | 2024-12-31 |
| UBSCM 2019-C18 | 2024-08-27 | A-4, A-S | $5,255,968 | 2024-12-31 |
| UBSCM 2019-C18 | 2024-08-27 | A-4, A-S | $5,255,968 | 2024-12-31 |
| BBCMS 2023-C19 | 2024-08-27 | A-S, A-5 | $5,221,671 | 2024-12-31 |
| BBCMS 2023-C19 | 2024-08-27 | A-5, A-S | $5,221,671 | 2024-12-31 |
| BBCMS 2023-C19 | 2024-08-27 | A-5, A-S | $5,221,671 | 2024-12-31 |
| BMO 2024-5C3 | 2024-08-27 | A-3 | $5,210,670 | 2024-12-31 |
| BMO 2024-5C3 | 2024-08-27 | A-3 | $5,210,670 | 2024-12-31 |
| BMO 2024-5C3 | 2024-08-27 | A-3 | $5,210,670 | 2024-12-31 |
| BANK 2017-BNK6 | 2024-08-27 | A-4 | $5,181,079 | 2024-12-31 |
| BANK 2017-BNK6 | 2024-08-27 | A-4 | $5,181,079 | 2024-12-31 |
| BANK 2017-BNK6 | 2024-08-27 | A-4 | $5,181,079 | 2024-12-31 |
| WFCM 2017-C40 | 2024-08-27 | A-3 | $5,051,634 | 2024-12-31 |
| WFCM 2017-C40 | 2024-08-27 | A-3 | $5,051,634 | 2024-12-31 |
| WFCM 2017-C40 | 2024-08-27 | A-3 | $5,051,634 | 2024-12-31 |
| BANK 2020-BNK29 | 2024-08-27 | A-4 | $4,955,196 | 2024-12-31 |
| BANK 2020-BNK29 | 2024-08-27 | A-4 | $4,955,196 | 2024-12-31 |
| BANK 2020-BNK29 | 2024-08-27 | A-4 | $4,955,196 | 2024-12-31 |
| UBSCM 2017-C5 | 2024-08-27 | A-5 | $4,908,053 | 2024-12-31 |
| UBSCM 2017-C5 | 2024-08-27 | A-5 | $4,908,053 | 2024-12-31 |
| UBSCM 2017-C5 | 2024-08-27 | A-5 | $4,908,053 | 2024-12-31 |
| BANK 2018-BNK14 | 2024-08-27 | A-4, A-S | $4,868,670 | 2024-12-31 |
| BANK 2018-BNK14 | 2024-08-27 | A-4, A-S | $4,868,670 | 2024-12-31 |
| BANK 2018-BNK14 | 2024-08-27 | A-4, A-S | $4,868,670 | 2024-12-31 |
| BANK 2021-BNK35 | 2024-08-27 | A-5 | $4,787,480 | 2024-12-31 |
| BANK 2021-BNK35 | 2024-08-27 | A-5 | $4,787,480 | 2024-12-31 |
| BANK 2021-BNK35 | 2024-08-27 | A-5 | $4,787,480 | 2024-12-31 |
| CD 2017-CD4 | 2024-08-27 | A-4 | $4,786,842 | 2024-12-31 |
| CD 2017-CD4 | 2024-08-27 | A-4 | $4,786,842 | 2024-12-31 |
| CD 2017-CD4 | 2024-08-27 | A-4 | $4,786,842 | 2024-12-31 |
| BANK 2020-BNK28 | 2024-08-27 | A-4, A-4 | $4,582,034 | 2024-12-31 |
| BANK 2020-BNK28 | 2024-08-27 | A-4, A-4 | $4,582,034 | 2024-12-31 |
| BANK 2020-BNK28 | 2024-08-27 | A-4, A-4 | $4,582,034 | 2024-12-31 |
| BANK 2021-BNK32 | 2024-08-27 | A-5 | $4,542,461 | 2024-12-31 |
| BANK 2021-BNK32 | 2024-08-27 | A-5 | $4,542,461 | 2024-12-31 |
| BANK 2021-BNK32 | 2024-08-27 | A-5 | $4,542,461 | 2024-12-31 |
| BMARK 2024-V6 | 2024-08-27 | A-S | $4,361,132 | 2024-12-31 |
| BMARK 2024-V6 | 2024-08-27 | A-S | $4,361,132 | 2024-12-31 |
| BMARK 2024-V6 | 2024-08-27 | A-S | $4,361,132 | 2024-12-31 |
| MSBAM 2016-C32 | 2024-08-27 | A-S | $4,338,621 | 2024-12-31 |
| MSBAM 2016-C32 | 2024-08-27 | A-S | $4,338,621 | 2024-12-31 |
| MSBAM 2016-C32 | 2024-08-27 | A-S | $4,338,621 | 2024-12-31 |
| MSC 2021-L6 | 2024-08-27 | A-4 | $4,335,853 | 2024-12-31 |
| MSC 2021-L6 | 2024-08-27 | A-4 | $4,335,853 | 2024-12-31 |
| MSC 2021-L6 | 2024-08-27 | A-4 | $4,335,853 | 2024-12-31 |
| BMARK 2023-V3 | 2024-08-27 | A-S | $4,319,387 | 2024-12-31 |
| BMARK 2023-V3 | 2024-08-27 | A-S | $4,319,387 | 2024-12-31 |
| BMARK 2023-V3 | 2024-08-27 | A-S | $4,319,387 | 2024-12-31 |
| BMARK 2021-B28 | 2024-08-27 | A-5 | $4,307,530 | 2024-12-31 |
| BMARK 2021-B28 | 2024-08-27 | A-5 | $4,307,530 | 2024-12-31 |
| BMARK 2021-B28 | 2024-08-27 | A-5 | $4,307,530 | 2024-12-31 |
| BANK 2021-BNK31 | 2024-08-27 | A-S, A-4 | $4,240,233 | 2024-12-31 |
| BANK 2021-BNK31 | 2024-08-27 | A-4, A-S | $4,240,233 | 2024-12-31 |
| BANK 2021-BNK31 | 2024-08-27 | A-4, A-S | $4,240,233 | 2024-12-31 |
| BANK 2020-BNK30 | 2024-08-27 | A-4, A-S | $4,208,676 | 2024-12-31 |
| BANK 2020-BNK30 | 2024-08-27 | A-S, A-4 | $4,208,676 | 2024-12-31 |
| BANK 2020-BNK30 | 2024-08-27 | A-S, A-4 | $4,208,676 | 2024-12-31 |
| BMO 2022-C2 | 2024-08-27 | A-5 | $4,168,852 | 2024-12-31 |
| BMO 2022-C2 | 2024-08-27 | A-5 | $4,168,852 | 2024-12-31 |
| BMO 2022-C2 | 2024-08-27 | A-5 | $4,168,852 | 2024-12-31 |
| BANK 2017-BNK5 | 2024-08-27 | A-S | $4,160,663 | 2024-12-31 |
| BANK 2017-BNK5 | 2024-08-27 | A-S | $4,160,663 | 2024-12-31 |
| BANK 2017-BNK5 | 2024-08-27 | A-S | $4,160,663 | 2024-12-31 |
| JPMCC 2017-JP6 | 2024-08-27 | A-S | $4,087,035 | 2024-12-31 |
| JPMCC 2017-JP6 | 2024-08-27 | A-S | $4,087,035 | 2024-12-31 |
| JPMCC 2017-JP6 | 2024-08-27 | A-S | $4,087,035 | 2024-12-31 |
| BANK5 2023-5YR3 | 2024-08-27 | A-3 | $4,024,774 | 2024-12-31 |
| BANK5 2023-5YR3 | 2024-08-27 | A-3 | $4,024,774 | 2024-12-31 |
| BANK5 2023-5YR3 | 2024-08-27 | A-3 | $4,024,774 | 2024-12-31 |
| BANK 2019-BNK21 | 2024-08-27 | A-S | $3,702,421 | 2024-12-31 |
| BANK 2019-BNK21 | 2024-08-27 | A-S | $3,702,421 | 2024-12-31 |
| BANK 2019-BNK21 | 2024-08-27 | A-S | $3,702,421 | 2024-12-31 |
| BMARK 2020-B17 | 2024-08-27 | A-S, A-2 | $3,699,750 | 2024-12-31 |
| BMARK 2020-B17 | 2024-08-27 | A-2, A-S | $3,699,750 | 2024-12-31 |
| BMARK 2020-B17 | 2024-08-27 | A-2, A-S | $3,699,750 | 2024-12-31 |
| JPMDB 2017-C7 | 2024-08-27 | A-5 | $3,590,682 | 2024-12-31 |
| JPMDB 2017-C7 | 2024-08-27 | A-5 | $3,590,682 | 2024-12-31 |
| JPMDB 2017-C7 | 2024-08-27 | A-5 | $3,590,682 | 2024-12-31 |
| CD 2017-CD6 | 2024-08-27 | A-M | $3,492,104 | 2024-12-31 |
| CD 2017-CD6 | 2024-08-27 | A-M | $3,492,104 | 2024-12-31 |
| CD 2017-CD6 | 2024-08-27 | A-M | $3,492,104 | 2024-12-31 |
| CFCRE 2017-C8 | 2024-08-27 | A-4 | $3,437,439 | 2024-12-31 |
| CFCRE 2017-C8 | 2024-08-27 | A-4 | $3,437,439 | 2024-12-31 |
| CFCRE 2017-C8 | 2024-08-27 | A-4 | $3,437,439 | 2024-12-31 |
| BMARK 2019-B13 | 2024-08-27 | A-4 | $3,213,432 | 2024-12-31 |
| BMARK 2019-B13 | 2024-08-27 | A-4 | $3,213,432 | 2024-12-31 |
| BMARK 2019-B13 | 2024-08-27 | A-4 | $3,213,432 | 2024-12-31 |
| BBCMS 2024-C24 | 2024-08-27 | A-5 | $3,123,780 | 2024-12-31 |
| BBCMS 2024-C24 | 2024-08-27 | A-5 | $3,123,780 | 2024-12-31 |
| BBCMS 2024-C24 | 2024-08-27 | A-5 | $3,123,780 | 2024-12-31 |
| BMARK 2018-B4 | 2024-08-27 | A-M | $3,027,047 | 2024-12-31 |
| BMARK 2018-B4 | 2024-08-27 | A-M | $3,027,047 | 2024-12-31 |
| BMARK 2018-B4 | 2024-08-27 | A-M | $3,027,047 | 2024-12-31 |
| CSAIL 2017-CX9 | 2024-08-27 | A-5 | $3,025,970 | 2024-12-31 |
| CSAIL 2017-CX9 | 2024-08-27 | A-5 | $3,025,970 | 2024-12-31 |
| CSAIL 2017-CX9 | 2024-08-27 | A-5 | $3,025,970 | 2024-12-31 |
| COMM 2019-GC44 | 2024-08-27 | A-M | $2,629,416 | 2024-12-31 |
| COMM 2019-GC44 | 2024-08-27 | A-M | $2,629,416 | 2024-12-31 |
| COMM 2019-GC44 | 2024-08-27 | A-M | $2,629,416 | 2024-12-31 |
| BBCMS 2023-C20 | 2024-08-27 | A-5 | $2,615,814 | 2024-12-31 |
| BBCMS 2023-C20 | 2024-08-27 | A-5 | $2,615,814 | 2024-12-31 |
| BBCMS 2023-C20 | 2024-08-27 | A-5 | $2,615,814 | 2024-12-31 |
| UBSCM 2018-C11 | 2024-08-27 | A-5 | $2,510,536 | 2024-12-31 |
| UBSCM 2018-C11 | 2024-08-27 | A-5 | $2,510,536 | 2024-12-31 |
| UBSCM 2018-C11 | 2024-08-27 | A-5 | $2,510,536 | 2024-12-31 |
| WFCM 2019-C52 | 2024-08-27 | A-5 | $2,500,748 | 2024-12-31 |
| WFCM 2019-C52 | 2024-08-27 | A-5 | $2,500,748 | 2024-12-31 |
| WFCM 2019-C52 | 2024-08-27 | A-5 | $2,500,748 | 2024-12-31 |
| BMO 2023-C7 | 2024-08-27 | A-S | $2,352,464 | 2024-12-31 |
| BMO 2023-C7 | 2024-08-27 | A-S | $2,352,464 | 2024-12-31 |
| BMO 2023-C7 | 2024-08-27 | A-S | $2,352,464 | 2024-12-31 |
| WFCM 2020-C58 | 2024-08-27 | A-4 | $2,283,301 | 2024-12-31 |
| WFCM 2020-C58 | 2024-08-27 | A-4 | $2,283,301 | 2024-12-31 |
| WFCM 2020-C58 | 2024-08-27 | A-4 | $2,283,301 | 2024-12-31 |
| MSWF 2023-2 | 2024-08-27 | A-5 | $2,259,807 | 2024-12-31 |
| MSWF 2023-2 | 2024-08-27 | A-5 | $2,259,807 | 2024-12-31 |
| MSWF 2023-2 | 2024-08-27 | A-5 | $2,259,807 | 2024-12-31 |
| BANK 2022-BNK43 | 2024-08-27 | A-S | $2,214,928 | 2024-12-31 |
| BANK 2022-BNK43 | 2024-08-27 | A-S | $2,214,928 | 2024-12-31 |
| BANK 2022-BNK43 | 2024-08-27 | A-S | $2,214,928 | 2024-12-31 |
| WFCM 2016-C37 | 2024-08-27 | A-3 | $2,188,404 | 2024-12-31 |
| WFCM 2016-C37 | 2024-08-27 | A-3 | $2,188,404 | 2024-12-31 |
| WFCM 2016-C37 | 2024-08-27 | A-3 | $2,188,404 | 2024-12-31 |
| BBCMS 2020-C7 | 2024-08-27 | A-5 | $2,120,650 | 2024-12-31 |
| BBCMS 2020-C7 | 2024-08-27 | A-5 | $2,120,650 | 2024-12-31 |
| BBCMS 2020-C7 | 2024-08-27 | A-5 | $2,120,650 | 2024-12-31 |
| BBCMS 2024-5C27 | 2024-08-27 | A-3 | $2,055,912 | 2024-12-31 |
| BBCMS 2024-5C27 | 2024-08-27 | A-3 | $2,055,912 | 2024-12-31 |
| BBCMS 2024-5C27 | 2024-08-27 | A-3 | $2,055,912 | 2024-12-31 |
| BBCMS 2024-C26 | 2024-08-27 | B | $2,022,915 | 2024-12-31 |
| BBCMS 2024-C26 | 2024-08-27 | B | $2,022,915 | 2024-12-31 |
| BBCMS 2024-C26 | 2024-08-27 | B | $2,022,915 | 2024-12-31 |
| BANK 2018-BNK12 | 2024-08-27 | A-S | $1,951,797 | 2024-12-31 |
| BANK 2018-BNK12 | 2024-08-27 | A-S | $1,951,797 | 2024-12-31 |
| BANK 2018-BNK12 | 2024-08-27 | A-S | $1,951,797 | 2024-12-31 |
| COMM 2017-COR2 | 2024-08-27 | A-3 | $1,927,943 | 2024-12-31 |
| COMM 2017-COR2 | 2024-08-27 | A-3 | $1,927,943 | 2024-12-31 |
| COMM 2017-COR2 | 2024-08-27 | A-3 | $1,927,943 | 2024-12-31 |
| WFCM 2020-C56 | 2024-08-27 | A-5 | $1,909,192 | 2024-12-31 |
| WFCM 2020-C56 | 2024-08-27 | A-5 | $1,909,192 | 2024-12-31 |
| WFCM 2020-C56 | 2024-08-27 | A-5 | $1,909,192 | 2024-12-31 |
| JPMCC 2017-JP7 | 2024-08-27 | A-5 | $1,890,397 | 2024-12-31 |
| JPMCC 2017-JP7 | 2024-08-27 | A-5 | $1,890,397 | 2024-12-31 |
| JPMCC 2017-JP7 | 2024-08-27 | A-5 | $1,890,397 | 2024-12-31 |
| BMO 2022-C3 | 2024-08-27 | A-S | $1,841,858 | 2024-12-31 |
| BMO 2022-C3 | 2024-08-27 | A-S | $1,841,858 | 2024-12-31 |
| BMO 2022-C3 | 2024-08-27 | A-S | $1,841,858 | 2024-12-31 |
| BBCMS 2020-C6 | 2024-08-27 | A-S | $1,722,414 | 2024-12-31 |
| BBCMS 2020-C6 | 2024-08-27 | A-S | $1,722,414 | 2024-12-31 |
| BBCMS 2020-C6 | 2024-08-27 | A-S | $1,722,414 | 2024-12-31 |
| BANK 2019-BNK17 | 2024-08-27 | A-S | $1,604,557 | 2024-12-31 |
| BANK 2019-BNK17 | 2024-08-27 | A-S | $1,604,557 | 2024-12-31 |
| BANK 2019-BNK17 | 2024-08-27 | A-S | $1,604,557 | 2024-12-31 |
| UBSCM 2019-C16 | 2024-08-27 | A-S | $1,426,573 | 2024-12-31 |
| UBSCM 2019-C17 | 2024-08-27 | A-S | $1,426,573 | 2024-12-31 |
| UBSCM 2019-C16 | 2024-08-27 | A-S | $1,426,573 | 2024-12-31 |
| UBSCM 2019-C16 | 2024-08-27 | A-S | $1,426,573 | 2024-12-31 |
| UBSCM 2019-C17 | 2024-08-27 | A-S | $1,426,573 | 2024-12-31 |
| UBSCM 2019-C17 | 2024-08-27 | A-S | $1,426,573 | 2024-12-31 |
| BANK 2018-BNK10 | 2024-08-27 | A-SB | $1,270,411 | 2024-12-31 |
| BANK 2018-BNK10 | 2024-08-27 | A-SB | $1,270,411 | 2024-12-31 |
| BANK 2018-BNK10 | 2024-08-27 | A-SB | $1,270,411 | 2024-12-31 |
| BMARK 2020-B16 | 2024-08-27 | A-M | $1,098,060 | 2024-12-31 |
| BMARK 2020-B16 | 2024-08-27 | A-M | $1,098,060 | 2024-12-31 |
| BMARK 2020-B16 | 2024-08-27 | A-M | $1,098,060 | 2024-12-31 |
| BMO 2023-5C1 | 2024-08-27 | A-S | $1,042,089 | 2024-12-31 |
| BMO 2023-5C1 | 2024-08-27 | A-S | $1,042,089 | 2024-12-31 |
| BMO 2023-5C1 | 2024-08-27 | A-S | $1,042,089 | 2024-12-31 |
| BMARK 2021-B29 | 2024-08-27 | A-S | $868,748 | 2024-12-31 |
| BMARK 2021-B29 | 2024-08-27 | A-S | $868,748 | 2024-12-31 |
| BMARK 2021-B29 | 2024-08-27 | A-S | $868,748 | 2024-12-31 |
| GSMS 2020-GSA2 | 2024-08-27 | A-S | $856,775 | 2024-12-31 |
| GSMS 2020-GSA2 | 2024-08-27 | A-S | $856,775 | 2024-12-31 |
| GSMS 2020-GSA2 | 2024-08-27 | A-S | $856,775 | 2024-12-31 |
| BANK5 2023-5YR4 | 2024-08-27 | A-S | $685,511 | 2024-12-31 |
| BANK5 2023-5YR4 | 2024-08-27 | A-S | $685,511 | 2024-12-31 |
| BANK5 2023-5YR4 | 2024-08-27 | A-S | $685,511 | 2024-12-31 |
| CD 2017-CD3 | 2024-08-27 | A-AB | $630,429 | 2024-12-31 |
| CD 2017-CD3 | 2024-08-27 | A-AB | $630,429 | 2024-12-31 |
| CD 2017-CD3 | 2024-08-27 | A-AB | $630,429 | 2024-12-31 |
| BMARK 2020-B20 | 2024-08-27 | A-S | $440,881 | 2024-12-31 |
| BMARK 2020-B20 | 2024-08-27 | A-S | $440,881 | 2024-12-31 |
| BMARK 2020-B20 | 2024-08-27 | A-S | $440,881 | 2024-12-31 |
| BBCMS 2023-5C23 | 2024-08-27 | A-S | $267,095 | 2024-12-31 |
| BBCMS 2023-5C23 | 2024-08-27 | A-S | $267,095 | 2024-12-31 |
| BBCMS 2023-5C23 | 2024-08-27 | A-S | $267,095 | 2024-12-31 |
| Deal | Tranches | Total Value |
|---|---|---|
| JPMDB 2018-C8 2024-12-31 | A-4, A-3, A-4, A-S | $37,264,301 |
| JPMDB 2018-C8 2024-12-31 | A-4, A-4, A-3, A-S | $37,264,301 |
| JPMDB 2018-C8 2024-12-31 | A-4, A-4, A-3, A-S | $37,264,301 |
| UBSCM 2017-C4 2024-12-31 | A-3, A-3, A-S, A-S, A-4, A-4 | $32,255,219 |
| UBSCM 2017-C4 2024-12-31 | A-3, A-3, A-S, A-S, A-4, A-4 | $32,255,219 |
| UBSCM 2017-C4 2024-12-31 | A-3, A-3, A-S, A-S, A-4, A-4 | $32,255,219 |
| UBSCM 2018-C9 2024-12-31 | A-4, A-4 | $29,529,476 |
| UBSCM 2018-C9 2024-12-31 | A-4, A-4 | $29,529,476 |
| UBSCM 2018-C9 2024-12-31 | A-4, A-4 | $29,529,476 |
| CSAIL 2019-C15 2024-12-31 | A-4 | $25,221,829 |
| CSAIL 2019-C15 2024-12-31 | A-4 | $25,221,829 |
| CSAIL 2019-C15 2024-12-31 | A-4 | $25,221,829 |
| UBSCM 2018-C8 2024-12-31 | A-4, A-S, A-3 | $24,895,974 |
| UBSCM 2018-C8 2024-12-31 | A-4, A-3, A-S | $24,895,974 |
| UBSCM 2018-C8 2024-12-31 | A-4, A-3, A-S | $24,895,974 |
| BMARK 2018-B2 2024-12-31 | A-S, A-5 | $24,084,811 |
| BMARK 2018-B2 2024-12-31 | A-S, A-5 | $24,084,811 |
| BMARK 2018-B2 2024-12-31 | A-S, A-5 | $24,084,811 |
| CD 2019-CD8 2024-12-31 | A-3, A-4 | $21,848,433 |
| CD 2019-CD8 2024-12-31 | A-3, A-4 | $21,848,433 |
| CD 2019-CD8 2024-12-31 | A-3, A-4 | $21,848,433 |
| BMARK 2018-B7 2024-12-31 | A-4 | $21,471,670 |
| BMARK 2018-B7 2024-12-31 | A-4 | $21,471,670 |
| BMARK 2018-B7 2024-12-31 | A-4 | $21,471,670 |
| BBCMS 2019-C3 2024-12-31 | A-4 | $19,981,191 |
| BBCMS 2019-C3 2024-12-31 | A-4 | $19,981,191 |
| BBCMS 2019-C3 2024-12-31 | A-4 | $19,981,191 |
| BANK 2019-BNK18 2024-12-31 | A-4 | $18,941,957 |
| BANK 2019-BNK18 2024-12-31 | A-4 | $18,941,957 |
| BANK 2019-BNK18 2024-12-31 | A-4 | $18,941,957 |
| GSMS 2019-GC42 2024-12-31 | A-S, A-4 | $17,756,517 |
| GSMS 2019-GC42 2024-12-31 | A-S, A-4 | $17,756,517 |
| GSMS 2019-GC42 2024-12-31 | A-S, A-4 | $17,756,517 |
| BMARK 2023-B39 2024-12-31 | A-5, A-S | $17,644,233 |
| BMARK 2023-B39 2024-12-31 | A-S, A-5 | $17,644,233 |
| BMARK 2023-B39 2024-12-31 | A-S, A-5 | $17,644,233 |
| BMARK 2019-B11 2024-12-31 | A-4, A-5 | $16,499,747 |
| BMARK 2019-B11 2024-12-31 | A-4, A-5 | $16,499,747 |
| BMARK 2019-B11 2024-12-31 | A-4, A-5 | $16,499,747 |
| JPMCC 2019-COR4 2024-12-31 | A-5 | $16,099,042 |
| JPMCC 2019-COR4 2024-12-31 | A-5 | $16,099,042 |
| JPMCC 2019-COR4 2024-12-31 | A-5 | $16,099,042 |
| CSAIL 2018-CX12 2024-12-31 | A-4 | $15,589,899 |
| CSAIL 2018-CX12 2024-12-31 | A-4 | $15,589,899 |
| CSAIL 2018-CX12 2024-12-31 | A-4 | $15,589,899 |
| CSAIL 2018-CX11 2024-12-31 | A-5 | $15,125,628 |
| CSAIL 2018-CX11 2024-12-31 | A-5 | $15,125,628 |
| CSAIL 2018-CX11 2024-12-31 | A-5 | $15,125,628 |
| BANK 2019-BNK22 2024-12-31 | A-4 | $15,044,147 |
| BANK 2019-BNK22 2024-12-31 | A-4 | $15,044,147 |
| BANK 2019-BNK22 2024-12-31 | A-4 | $15,044,147 |
| WFCM 2018-C43 2024-12-31 | A-4 | $15,013,684 |
| WFCM 2018-C43 2024-12-31 | A-4 | $15,013,684 |
| WFCM 2018-C43 2024-12-31 | A-4 | $15,013,684 |
| BBCMS 2019-C4 2024-12-31 | A-5 | $14,162,837 |
| BBCMS 2019-C4 2024-12-31 | A-5 | $14,162,837 |
| BBCMS 2019-C4 2024-12-31 | A-5 | $14,162,837 |
| WFCM 2017-C39 2024-12-31 | A-S, A-5 | $13,981,468 |
| WFCM 2017-C39 2024-12-31 | A-S, A-5 | $13,981,468 |
| WFCM 2017-C39 2024-12-31 | A-S, A-5 | $13,981,468 |
| WFCM 2017-C38 2024-12-31 | A-S, A-5 | $13,775,865 |
| WFCM 2017-C38 2024-12-31 | A-5, A-S | $13,775,865 |
| WFCM 2017-C38 2024-12-31 | A-5, A-S | $13,775,865 |
| BBCMS 2023-C21 2024-12-31 | A-S, A-5, B | $13,692,091 |
| BBCMS 2023-C21 2024-12-31 | A-5, A-S, B | $13,692,091 |
| BBCMS 2023-C21 2024-12-31 | A-5, A-S, B | $13,692,091 |
| BANK 2019-BNK23 2024-12-31 | A-3, A-S | $12,949,832 |
| BANK 2019-BNK23 2024-12-31 | A-S, A-3 | $12,949,832 |
| BANK 2019-BNK23 2024-12-31 | A-S, A-3 | $12,949,832 |
| WFCM 2019-C49 2024-12-31 | A-5 | $12,494,090 |
| WFCM 2019-C49 2024-12-31 | A-5 | $12,494,090 |
| WFCM 2019-C49 2024-12-31 | A-5 | $12,494,090 |
| WFCM 2017-C41 2024-12-31 | A-4 | $12,464,310 |
| WFCM 2017-C41 2024-12-31 | A-4 | $12,464,310 |
| WFCM 2017-C41 2024-12-31 | A-4 | $12,464,310 |
| GSMS 2017-GS7 2024-12-31 | A-4 | $12,302,952 |
| GSMS 2017-GS7 2024-12-31 | A-4 | $12,302,952 |
| GSMS 2017-GS7 2024-12-31 | A-4 | $12,302,952 |
| BACM 2017-BNK3 2024-12-31 | A-S, A-4 | $12,035,778 |
| BACM 2017-BNK3 2024-12-31 | A-S, A-4 | $12,035,778 |
| BACM 2017-BNK3 2024-12-31 | A-S, A-4 | $12,035,778 |
| JPMCC 2019-COR5 2024-12-31 | A-S, A-4 | $11,707,173 |
| JPMCC 2019-COR5 2024-12-31 | A-S, A-4 | $11,707,173 |
| JPMCC 2019-COR5 2024-12-31 | A-S, A-4 | $11,707,173 |
| BBCMS 2022-C14 2024-12-31 | A-5 | $11,240,414 |
| BBCMS 2022-C14 2024-12-31 | A-5 | $11,240,414 |
| BBCMS 2022-C14 2024-12-31 | A-5 | $11,240,414 |
| WFCM 2020-C55 2024-12-31 | A-5 | $11,148,975 |
| WFCM 2020-C55 2024-12-31 | A-5 | $11,148,975 |
| WFCM 2020-C55 2024-12-31 | A-5 | $11,148,975 |
| BANK 2024-BNK47 2024-12-31 | A-5 | $11,128,533 |
| BANK 2024-BNK47 2024-12-31 | A-5 | $11,128,533 |
| BANK 2024-BNK47 2024-12-31 | A-5 | $11,128,533 |
| BANK 2017-BNK9 2024-12-31 | A-4, A-3 | $10,837,988 |
| BANK 2017-BNK9 2024-12-31 | A-4, A-3 | $10,837,988 |
| BANK 2017-BNK9 2024-12-31 | A-4, A-3 | $10,837,988 |
| BANK5 2023-5YR2 2024-12-31 | A-S, A-3 | $10,758,477 |
| BANK5 2023-5YR2 2024-12-31 | A-3, A-S | $10,758,477 |
| BANK5 2023-5YR2 2024-12-31 | A-3, A-S | $10,758,477 |
| BANK 2020-BNK25 2024-12-31 | A-5 | $10,221,235 |
| BANK 2020-BNK25 2024-12-31 | A-5 | $10,221,235 |
| BANK 2020-BNK25 2024-12-31 | A-5 | $10,221,235 |
| WFCM 2018-C47 2024-12-31 | A-4 | $10,211,820 |
| WFCM 2018-C47 2024-12-31 | A-4 | $10,211,820 |
| WFCM 2018-C47 2024-12-31 | A-4 | $10,211,820 |
| WFCM 2018-C44 2024-12-31 | A-5 | $10,021,563 |
| WFCM 2018-C44 2024-12-31 | A-5 | $10,021,563 |
| WFCM 2018-C44 2024-12-31 | A-5 | $10,021,563 |
| MSC 2019-L3 2024-12-31 | A-4 | $9,843,796 |
| MSC 2019-L3 2024-12-31 | A-4 | $9,843,796 |
| MSC 2019-L3 2024-12-31 | A-4 | $9,843,796 |
| BANK 2023-BNK46 2024-12-31 | A-S, A-4 | $9,773,007 |
| BANK 2023-BNK46 2024-12-31 | A-4, A-S | $9,773,007 |
| BANK 2023-BNK46 2024-12-31 | A-4, A-S | $9,773,007 |
| WFCM 2019-C53 2024-12-31 | A-4 | $9,600,935 |
| WFCM 2019-C53 2024-12-31 | A-4 | $9,600,935 |
| WFCM 2019-C53 2024-12-31 | A-4 | $9,600,935 |
| MSC 2018-H4 2024-12-31 | A-4 | $9,564,811 |
| MSC 2018-H4 2024-12-31 | A-4 | $9,564,811 |
| MSC 2018-H4 2024-12-31 | A-4 | $9,564,811 |
| CSAIL 2017-C8 2024-12-31 | A-4 | $9,523,685 |
| CSAIL 2017-C8 2024-12-31 | A-4 | $9,523,685 |
| CSAIL 2017-C8 2024-12-31 | A-4 | $9,523,685 |
| UBSCM 2017-C1 2024-12-31 | A-4 | $9,505,361 |
| UBSCM 2017-C1 2024-12-31 | A-4 | $9,505,361 |
| UBSCM 2017-C1 2024-12-31 | A-4 | $9,505,361 |
| MSC 2022-L8 2024-12-31 | A-5 | $9,372,408 |
| MSC 2022-L8 2024-12-31 | A-5 | $9,372,408 |
| MSC 2022-L8 2024-12-31 | A-5 | $9,372,408 |
| COMM 2018-COR3 2024-12-31 | A-2, A-3 | $9,332,478 |
| COMM 2018-COR3 2024-12-31 | A-2, A-3 | $9,332,478 |
| COMM 2018-COR3 2024-12-31 | A-2, A-3 | $9,332,478 |
| GSMS 2019-GC40 2024-12-31 | A-4, A-3 | $9,322,991 |
| GSMS 2019-GC40 2024-12-31 | A-4, A-3 | $9,322,991 |
| GSMS 2019-GC40 2024-12-31 | A-4, A-3 | $9,322,991 |
| GSMS 2017-GS8 2024-12-31 | A-3 | $9,280,952 |
| GSMS 2017-GS8 2024-12-31 | A-3 | $9,280,952 |
| GSMS 2017-GS8 2024-12-31 | A-3 | $9,280,952 |
| MSC 2020-L4 2024-12-31 | A-3 | $9,155,788 |
| MSC 2020-L4 2024-12-31 | A-3 | $9,155,788 |
| MSC 2020-L4 2024-12-31 | A-3 | $9,155,788 |
| MSWF 2023-1 2024-12-31 | A-S, A-5 | $9,121,636 |
| MSWF 2023-1 2024-12-31 | A-S, A-5 | $9,121,636 |
| MSWF 2023-1 2024-12-31 | A-S, A-5 | $9,121,636 |
| BANK 2020-BNK26 2024-12-31 | A-4 | $8,914,307 |
| BANK 2020-BNK26 2024-12-31 | A-4 | $8,914,307 |
| BANK 2020-BNK26 2024-12-31 | A-4 | $8,914,307 |
| BMARK 2021-B26 2024-12-31 | A-5, A-5 | $8,716,837 |
| BMARK 2021-B26 2024-12-31 | A-5, A-5 | $8,716,837 |
| BMARK 2021-B26 2024-12-31 | A-5, A-5 | $8,716,837 |
| BANK 2017-BNK8 2024-12-31 | A-4, A-S | $8,556,275 |
| BANK 2017-BNK8 2024-12-31 | A-4, A-S | $8,556,275 |
| BANK 2017-BNK8 2024-12-31 | A-4, A-S | $8,556,275 |
| BMARK 2018-B5 2024-12-31 | A-4 | $8,441,721 |
| BMARK 2018-B5 2024-12-31 | A-4 | $8,441,721 |
| BMARK 2018-B5 2024-12-31 | A-4 | $8,441,721 |
| BMARK 2020-IG1 2024-12-31 | A-3, A-S | $8,366,387 |
| BMARK 2020-IG1 2024-12-31 | A-3, A-S | $8,366,387 |
| BMARK 2020-IG1 2024-12-31 | A-3, A-S | $8,366,387 |
| GSMS 2020-GC45 2024-12-31 | A-5, A-S | $8,327,603 |
| GSMS 2020-GC45 2024-12-31 | A-5, A-S | $8,327,603 |
| GSMS 2020-GC45 2024-12-31 | A-5, A-S | $8,327,603 |
| BBCMS 2019-C5 2024-12-31 | A-4 | $8,062,566 |
| BBCMS 2019-C5 2024-12-31 | A-4 | $8,062,566 |
| BBCMS 2019-C5 2024-12-31 | A-4 | $8,062,566 |
| BMARK 2019-B10 2024-12-31 | A-M, A-4 | $8,034,284 |
| BMARK 2019-B10 2024-12-31 | A-4, A-M | $8,034,284 |
| BMARK 2019-B10 2024-12-31 | A-4, A-M | $8,034,284 |
| BBCMS 2018-C2 2024-12-31 | A-5 | $8,011,071 |
| BBCMS 2018-C2 2024-12-31 | A-5 | $8,011,071 |
| BBCMS 2018-C2 2024-12-31 | A-5 | $8,011,071 |
| JPMDB 2017-C5 2024-12-31 | A-4, A-S | $7,895,417 |
| JPMDB 2017-C5 2024-12-31 | A-S, A-4 | $7,895,417 |
| JPMDB 2017-C5 2024-12-31 | A-S, A-4 | $7,895,417 |
| BANK 2020-BNK27 2024-12-31 | A-5 | $7,828,949 |
| BANK 2020-BNK27 2024-12-31 | A-5 | $7,828,949 |
| BANK 2020-BNK27 2024-12-31 | A-5 | $7,828,949 |
| MSBAM 2017-C33 2024-12-31 | A-5 | $7,717,675 |
| MSBAM 2017-C33 2024-12-31 | A-5 | $7,717,675 |
| MSBAM 2017-C33 2024-12-31 | A-5 | $7,717,675 |
| UBSCM 2017-C7 2024-12-31 | A-4 | $7,705,026 |
| UBSCM 2017-C7 2024-12-31 | A-4 | $7,705,026 |
| UBSCM 2017-C7 2024-12-31 | A-4 | $7,705,026 |
| BANK 2018-BNK15 2024-12-31 | A-4 | $7,398,799 |
| BANK 2018-BNK15 2024-12-31 | A-4 | $7,398,799 |
| BANK 2018-BNK15 2024-12-31 | A-4 | $7,398,799 |
| BANK 2021-BNK36 2024-12-31 | A-5 | $7,095,300 |
| BANK 2021-BNK36 2024-12-31 | A-5 | $7,095,300 |
| BANK 2021-BNK36 2024-12-31 | A-5 | $7,095,300 |
| CD 2018-CD7 2024-12-31 | A-4 | $7,040,897 |
| CD 2018-CD7 2024-12-31 | A-4 | $7,040,897 |
| CD 2018-CD7 2024-12-31 | A-4 | $7,040,897 |
| BANK 2021-BNK37 2024-12-31 | A-5 | $6,857,450 |
| BANK 2021-BNK37 2024-12-31 | A-5 | $6,857,450 |
| BANK 2021-BNK37 2024-12-31 | A-5 | $6,857,450 |
| BMARK 2022-B36 2024-12-31 | A-5, A-S | $6,418,361 |
| BMARK 2022-B36 2024-12-31 | A-5, A-S | $6,418,361 |
| BMARK 2022-B36 2024-12-31 | A-5, A-S | $6,418,361 |
| BANK 2019-BNK16 2024-12-31 | A-4 | $6,232,257 |
| BANK 2019-BNK16 2024-12-31 | A-4 | $6,232,257 |
| BANK 2019-BNK16 2024-12-31 | A-4 | $6,232,257 |
| BMO 2023-5C2 2024-12-31 | A-3, A-S | $5,933,987 |
| BMO 2023-5C2 2024-12-31 | A-3, A-S | $5,933,987 |
| BMO 2023-5C2 2024-12-31 | A-3, A-S | $5,933,987 |
| BMO 2024-5C4 2024-12-31 | B | $5,825,342 |
| BMO 2024-5C4 2024-12-31 | B | $5,825,342 |
| BMO 2024-5C4 2024-12-31 | B | $5,825,342 |
| BMARK 2021-B25 2024-12-31 | A-S, A-S | $5,789,329 |
| BMARK 2021-B25 2024-12-31 | A-S, A-S | $5,789,329 |
| BMARK 2021-B25 2024-12-31 | A-S, A-S | $5,789,329 |
| WFCM 2018-C46 2024-12-31 | A-4 | $5,760,929 |
| WFCM 2018-C46 2024-12-31 | A-4 | $5,760,929 |
| WFCM 2018-C46 2024-12-31 | A-4 | $5,760,929 |
| WFCM 2019-C54 2024-12-31 | A-4 | $5,715,342 |
| WFCM 2019-C54 2024-12-31 | A-4 | $5,715,342 |
| WFCM 2019-C54 2024-12-31 | A-4 | $5,715,342 |
| BANK 2018-BNK11 2024-12-31 | A-3 | $5,287,657 |
| BANK 2018-BNK11 2024-12-31 | A-3 | $5,287,657 |
| BANK 2018-BNK11 2024-12-31 | A-3 | $5,287,657 |
| UBSCM 2019-C18 2024-12-31 | A-S, A-4 | $5,255,968 |
| UBSCM 2019-C18 2024-12-31 | A-4, A-S | $5,255,968 |
| UBSCM 2019-C18 2024-12-31 | A-4, A-S | $5,255,968 |
| BBCMS 2023-C19 2024-12-31 | A-S, A-5 | $5,221,671 |
| BBCMS 2023-C19 2024-12-31 | A-5, A-S | $5,221,671 |
| BBCMS 2023-C19 2024-12-31 | A-5, A-S | $5,221,671 |
| BMO 2024-5C3 2024-12-31 | A-3 | $5,210,670 |
| BMO 2024-5C3 2024-12-31 | A-3 | $5,210,670 |
| BMO 2024-5C3 2024-12-31 | A-3 | $5,210,670 |
| BANK 2017-BNK6 2024-12-31 | A-4 | $5,181,079 |
| BANK 2017-BNK6 2024-12-31 | A-4 | $5,181,079 |
| BANK 2017-BNK6 2024-12-31 | A-4 | $5,181,079 |
| WFCM 2017-C40 2024-12-31 | A-3 | $5,051,634 |
| WFCM 2017-C40 2024-12-31 | A-3 | $5,051,634 |
| WFCM 2017-C40 2024-12-31 | A-3 | $5,051,634 |
| BANK 2020-BNK29 2024-12-31 | A-4 | $4,955,196 |
| BANK 2020-BNK29 2024-12-31 | A-4 | $4,955,196 |
| BANK 2020-BNK29 2024-12-31 | A-4 | $4,955,196 |
| UBSCM 2017-C5 2024-12-31 | A-5 | $4,908,053 |
| UBSCM 2017-C5 2024-12-31 | A-5 | $4,908,053 |
| UBSCM 2017-C5 2024-12-31 | A-5 | $4,908,053 |
| BANK 2018-BNK14 2024-12-31 | A-4, A-S | $4,868,670 |
| BANK 2018-BNK14 2024-12-31 | A-4, A-S | $4,868,670 |
| BANK 2018-BNK14 2024-12-31 | A-4, A-S | $4,868,670 |
| BANK 2021-BNK35 2024-12-31 | A-5 | $4,787,480 |
| BANK 2021-BNK35 2024-12-31 | A-5 | $4,787,480 |
| BANK 2021-BNK35 2024-12-31 | A-5 | $4,787,480 |
| CD 2017-CD4 2024-12-31 | A-4 | $4,786,842 |
| CD 2017-CD4 2024-12-31 | A-4 | $4,786,842 |
| CD 2017-CD4 2024-12-31 | A-4 | $4,786,842 |
| BANK 2020-BNK28 2024-12-31 | A-4, A-4 | $4,582,034 |
| BANK 2020-BNK28 2024-12-31 | A-4, A-4 | $4,582,034 |
| BANK 2020-BNK28 2024-12-31 | A-4, A-4 | $4,582,034 |
| BANK 2021-BNK32 2024-12-31 | A-5 | $4,542,461 |
| BANK 2021-BNK32 2024-12-31 | A-5 | $4,542,461 |
| BANK 2021-BNK32 2024-12-31 | A-5 | $4,542,461 |
| BMARK 2024-V6 2024-12-31 | A-S | $4,361,132 |
| BMARK 2024-V6 2024-12-31 | A-S | $4,361,132 |
| BMARK 2024-V6 2024-12-31 | A-S | $4,361,132 |
| MSBAM 2016-C32 2024-12-31 | A-S | $4,338,621 |
| MSBAM 2016-C32 2024-12-31 | A-S | $4,338,621 |
| MSBAM 2016-C32 2024-12-31 | A-S | $4,338,621 |
| MSC 2021-L6 2024-12-31 | A-4 | $4,335,853 |
| MSC 2021-L6 2024-12-31 | A-4 | $4,335,853 |
| MSC 2021-L6 2024-12-31 | A-4 | $4,335,853 |
| BMARK 2023-V3 2024-12-31 | A-S | $4,319,387 |
| BMARK 2023-V3 2024-12-31 | A-S | $4,319,387 |
| BMARK 2023-V3 2024-12-31 | A-S | $4,319,387 |
| BMARK 2021-B28 2024-12-31 | A-5 | $4,307,530 |
| BMARK 2021-B28 2024-12-31 | A-5 | $4,307,530 |
| BMARK 2021-B28 2024-12-31 | A-5 | $4,307,530 |
| BANK 2021-BNK31 2024-12-31 | A-S, A-4 | $4,240,233 |
| BANK 2021-BNK31 2024-12-31 | A-4, A-S | $4,240,233 |
| BANK 2021-BNK31 2024-12-31 | A-4, A-S | $4,240,233 |
| BANK 2020-BNK30 2024-12-31 | A-4, A-S | $4,208,676 |
| BANK 2020-BNK30 2024-12-31 | A-S, A-4 | $4,208,676 |
| BANK 2020-BNK30 2024-12-31 | A-S, A-4 | $4,208,676 |
| BMO 2022-C2 2024-12-31 | A-5 | $4,168,852 |
| BMO 2022-C2 2024-12-31 | A-5 | $4,168,852 |
| BMO 2022-C2 2024-12-31 | A-5 | $4,168,852 |
| BANK 2017-BNK5 2024-12-31 | A-S | $4,160,663 |
| BANK 2017-BNK5 2024-12-31 | A-S | $4,160,663 |
| BANK 2017-BNK5 2024-12-31 | A-S | $4,160,663 |
| JPMCC 2017-JP6 2024-12-31 | A-S | $4,087,035 |
| JPMCC 2017-JP6 2024-12-31 | A-S | $4,087,035 |
| JPMCC 2017-JP6 2024-12-31 | A-S | $4,087,035 |
| BANK5 2023-5YR3 2024-12-31 | A-3 | $4,024,774 |
| BANK5 2023-5YR3 2024-12-31 | A-3 | $4,024,774 |
| BANK5 2023-5YR3 2024-12-31 | A-3 | $4,024,774 |
| BANK 2019-BNK21 2024-12-31 | A-S | $3,702,421 |
| BANK 2019-BNK21 2024-12-31 | A-S | $3,702,421 |
| BANK 2019-BNK21 2024-12-31 | A-S | $3,702,421 |
| BMARK 2020-B17 2024-12-31 | A-S, A-2 | $3,699,750 |
| BMARK 2020-B17 2024-12-31 | A-2, A-S | $3,699,750 |
| BMARK 2020-B17 2024-12-31 | A-2, A-S | $3,699,750 |
| JPMDB 2017-C7 2024-12-31 | A-5 | $3,590,682 |
| JPMDB 2017-C7 2024-12-31 | A-5 | $3,590,682 |
| JPMDB 2017-C7 2024-12-31 | A-5 | $3,590,682 |
| CD 2017-CD6 2024-12-31 | A-M | $3,492,104 |
| CD 2017-CD6 2024-12-31 | A-M | $3,492,104 |
| CD 2017-CD6 2024-12-31 | A-M | $3,492,104 |
| CFCRE 2017-C8 2024-12-31 | A-4 | $3,437,439 |
| CFCRE 2017-C8 2024-12-31 | A-4 | $3,437,439 |
| CFCRE 2017-C8 2024-12-31 | A-4 | $3,437,439 |
| BMARK 2019-B13 2024-12-31 | A-4 | $3,213,432 |
| BMARK 2019-B13 2024-12-31 | A-4 | $3,213,432 |
| BMARK 2019-B13 2024-12-31 | A-4 | $3,213,432 |
| BBCMS 2024-C24 2024-12-31 | A-5 | $3,123,780 |
| BBCMS 2024-C24 2024-12-31 | A-5 | $3,123,780 |
| BBCMS 2024-C24 2024-12-31 | A-5 | $3,123,780 |
| BMARK 2018-B4 2024-12-31 | A-M | $3,027,047 |
| BMARK 2018-B4 2024-12-31 | A-M | $3,027,047 |
| BMARK 2018-B4 2024-12-31 | A-M | $3,027,047 |
| CSAIL 2017-CX9 2024-12-31 | A-5 | $3,025,970 |
| CSAIL 2017-CX9 2024-12-31 | A-5 | $3,025,970 |
| CSAIL 2017-CX9 2024-12-31 | A-5 | $3,025,970 |
| COMM 2019-GC44 2024-12-31 | A-M | $2,629,416 |
| COMM 2019-GC44 2024-12-31 | A-M | $2,629,416 |
| COMM 2019-GC44 2024-12-31 | A-M | $2,629,416 |
| BBCMS 2023-C20 2024-12-31 | A-5 | $2,615,814 |
| BBCMS 2023-C20 2024-12-31 | A-5 | $2,615,814 |
| BBCMS 2023-C20 2024-12-31 | A-5 | $2,615,814 |
| UBSCM 2018-C11 2024-12-31 | A-5 | $2,510,536 |
| UBSCM 2018-C11 2024-12-31 | A-5 | $2,510,536 |
| UBSCM 2018-C11 2024-12-31 | A-5 | $2,510,536 |
| WFCM 2019-C52 2024-12-31 | A-5 | $2,500,748 |
| WFCM 2019-C52 2024-12-31 | A-5 | $2,500,748 |
| WFCM 2019-C52 2024-12-31 | A-5 | $2,500,748 |
| BMO 2023-C7 2024-12-31 | A-S | $2,352,464 |
| BMO 2023-C7 2024-12-31 | A-S | $2,352,464 |
| BMO 2023-C7 2024-12-31 | A-S | $2,352,464 |
| WFCM 2020-C58 2024-12-31 | A-4 | $2,283,301 |
| WFCM 2020-C58 2024-12-31 | A-4 | $2,283,301 |
| WFCM 2020-C58 2024-12-31 | A-4 | $2,283,301 |
| MSWF 2023-2 2024-12-31 | A-5 | $2,259,807 |
| MSWF 2023-2 2024-12-31 | A-5 | $2,259,807 |
| MSWF 2023-2 2024-12-31 | A-5 | $2,259,807 |
| BANK 2022-BNK43 2024-12-31 | A-S | $2,214,928 |
| BANK 2022-BNK43 2024-12-31 | A-S | $2,214,928 |
| BANK 2022-BNK43 2024-12-31 | A-S | $2,214,928 |
| WFCM 2016-C37 2024-12-31 | A-3 | $2,188,404 |
| WFCM 2016-C37 2024-12-31 | A-3 | $2,188,404 |
| WFCM 2016-C37 2024-12-31 | A-3 | $2,188,404 |
| BBCMS 2020-C7 2024-12-31 | A-5 | $2,120,650 |
| BBCMS 2020-C7 2024-12-31 | A-5 | $2,120,650 |
| BBCMS 2020-C7 2024-12-31 | A-5 | $2,120,650 |
| BBCMS 2024-5C27 2024-12-31 | A-3 | $2,055,912 |
| BBCMS 2024-5C27 2024-12-31 | A-3 | $2,055,912 |
| BBCMS 2024-5C27 2024-12-31 | A-3 | $2,055,912 |
| BBCMS 2024-C26 2024-12-31 | B | $2,022,915 |
| BBCMS 2024-C26 2024-12-31 | B | $2,022,915 |
| BBCMS 2024-C26 2024-12-31 | B | $2,022,915 |
| BANK 2018-BNK12 2024-12-31 | A-S | $1,951,797 |
| BANK 2018-BNK12 2024-12-31 | A-S | $1,951,797 |
| BANK 2018-BNK12 2024-12-31 | A-S | $1,951,797 |
| COMM 2017-COR2 2024-12-31 | A-3 | $1,927,943 |
| COMM 2017-COR2 2024-12-31 | A-3 | $1,927,943 |
| COMM 2017-COR2 2024-12-31 | A-3 | $1,927,943 |
| WFCM 2020-C56 2024-12-31 | A-5 | $1,909,192 |
| WFCM 2020-C56 2024-12-31 | A-5 | $1,909,192 |
| WFCM 2020-C56 2024-12-31 | A-5 | $1,909,192 |
| JPMCC 2017-JP7 2024-12-31 | A-5 | $1,890,397 |
| JPMCC 2017-JP7 2024-12-31 | A-5 | $1,890,397 |
| JPMCC 2017-JP7 2024-12-31 | A-5 | $1,890,397 |
| BMO 2022-C3 2024-12-31 | A-S | $1,841,858 |
| BMO 2022-C3 2024-12-31 | A-S | $1,841,858 |
| BMO 2022-C3 2024-12-31 | A-S | $1,841,858 |
| BBCMS 2020-C6 2024-12-31 | A-S | $1,722,414 |
| BBCMS 2020-C6 2024-12-31 | A-S | $1,722,414 |
| BBCMS 2020-C6 2024-12-31 | A-S | $1,722,414 |
| BANK 2019-BNK17 2024-12-31 | A-S | $1,604,557 |
| BANK 2019-BNK17 2024-12-31 | A-S | $1,604,557 |
| BANK 2019-BNK17 2024-12-31 | A-S | $1,604,557 |
| UBSCM 2019-C16 2024-12-31 | A-S | $1,426,573 |
| UBSCM 2019-C17 2024-12-31 | A-S | $1,426,573 |
| UBSCM 2019-C16 2024-12-31 | A-S | $1,426,573 |
| UBSCM 2019-C16 2024-12-31 | A-S | $1,426,573 |
| UBSCM 2019-C17 2024-12-31 | A-S | $1,426,573 |
| UBSCM 2019-C17 2024-12-31 | A-S | $1,426,573 |
| BANK 2018-BNK10 2024-12-31 | A-SB | $1,270,411 |
| BANK 2018-BNK10 2024-12-31 | A-SB | $1,270,411 |
| BANK 2018-BNK10 2024-12-31 | A-SB | $1,270,411 |
| BMARK 2020-B16 2024-12-31 | A-M | $1,098,060 |
| BMARK 2020-B16 2024-12-31 | A-M | $1,098,060 |
| BMARK 2020-B16 2024-12-31 | A-M | $1,098,060 |
| BMO 2023-5C1 2024-12-31 | A-S | $1,042,089 |
| BMO 2023-5C1 2024-12-31 | A-S | $1,042,089 |
| BMO 2023-5C1 2024-12-31 | A-S | $1,042,089 |
| BMARK 2021-B29 2024-12-31 | A-S | $868,748 |
| BMARK 2021-B29 2024-12-31 | A-S | $868,748 |
| BMARK 2021-B29 2024-12-31 | A-S | $868,748 |
| GSMS 2020-GSA2 2024-12-31 | A-S | $856,775 |
| GSMS 2020-GSA2 2024-12-31 | A-S | $856,775 |
| GSMS 2020-GSA2 2024-12-31 | A-S | $856,775 |
| BANK5 2023-5YR4 2024-12-31 | A-S | $685,511 |
| BANK5 2023-5YR4 2024-12-31 | A-S | $685,511 |
| BANK5 2023-5YR4 2024-12-31 | A-S | $685,511 |
| CD 2017-CD3 2024-12-31 | A-AB | $630,429 |
| CD 2017-CD3 2024-12-31 | A-AB | $630,429 |
| CD 2017-CD3 2024-12-31 | A-AB | $630,429 |
| BMARK 2020-B20 2024-12-31 | A-S | $440,881 |
| BMARK 2020-B20 2024-12-31 | A-S | $440,881 |
| BMARK 2020-B20 2024-12-31 | A-S | $440,881 |
| BBCMS 2023-5C23 2024-12-31 | A-S | $267,095 |
| BBCMS 2023-5C23 2024-12-31 | A-S | $267,095 |
| BBCMS 2023-5C23 2024-12-31 | A-S | $267,095 |
* 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.