ETF constituents for CMBS

Below, a list of constituents for CMBS (iShares CMBS ETF) is shown. In total, CMBS consists of 587 securities.

Note: The data shown here is as of date Jun 01, 2023 (the latest that can be sourced directly from the fund provider).

Click here to go back to the full list of ETFs.

Name Sector Asset Class Market Value Weight (%) ISIN Duration Maturity Coupon (%)
FHLMC_K154 A2 Agency CMBS Fixed Income 2977987.6 0.63 US3137H9UD90 7.56 Jan 25, 2033 4.35
FNMA_19-M9 A2 Agency CMBS Fixed Income 2955287.87 0.63 US3136B4VT26 4.86 Jun 25, 2029 2.94
FHMS_K120-A2 A2 Agency CMBS Fixed Income 2609319.89 0.56 US3137F72P90 6.55 Oct 25, 2030 1.5
FNMA_19-M1 A2 Agency CMBS Fixed Income 2548289.87 0.54 US3136B3XY10 4.52 Sep 25, 2028 3.55
FREMF_20-K109 A2 Agency CMBS Fixed Income 2498559.83 0.53 US3137FTFY88 6.05 Apr 25, 2030 1.56
FNMA_19-M7 A2 Agency CMBS Fixed Income 2331354.76 0.5 US3136B4QB72 5.07 Apr 25, 2029 3.14
FHMS_K127 A2 Agency CMBS Fixed Income 2325852.99 0.49 US3137FXZ356 6.67 Jan 25, 2031 2.11
FNMA_18-M10 A2 Agency CMBS Fixed Income 2283864.34 0.49 US3136B2HA35 4.35 Jul 25, 2028 3.36
FNMA_19-M5 A2 Agency CMBS Fixed Income 2281697.23 0.49 US3136B4KB37 4.8 Feb 25, 2029 3.27
FNMA_20-M1 A2 Agency CMBS Fixed Income 2255253.1 0.48 US3136B75M95 5.7 Oct 25, 2029 2.44
FHMS_K147 A2 Agency CMBS Fixed Income 2231490.83 0.47 US3137H8BK61 7.49 Jun 25, 2032 3.0
FHMS_K126 A2 Agency CMBS Fixed Income 2217246.55 0.47 US3137FXYV41 6.64 Jan 25, 2031 2.07
FHMS_K089 A1 Agency CMBS Fixed Income 2123827.43 0.45 US3137FL6N97 2.86 Oct 25, 2028 3.34
FREMF_22-K141 A2 Agency CMBS Fixed Income 2108517.75 0.45 US3137H6ZM06 7.37 Feb 25, 2032 2.25
FHMS_K079 A2 Agency CMBS Fixed Income 2059561.47 0.44 US3137FGZT52 4.31 Jun 25, 2028 3.93
FHMS_K118 A2 Agency CMBS Fixed Income 2045203.68 0.44 US3137F62M87 6.46 Sep 25, 2030 1.49
FHMS_K130 A2 Agency CMBS Fixed Income 2044549.9 0.43 US3137H1YS97 7.0 Jun 25, 2031 1.72
FHMS_K115 A2 Agency CMBS Fixed Income 2040899.79 0.43 US3137FWG796 6.29 Jun 25, 2030 1.38
FREMF_22-K141 A1 Agency CMBS Fixed Income 2037373.06 0.43 US3137H6S639 4.81 May 25, 2031 2.55
FNMA_20-M5 A2 Agency CMBS Fixed Income 2030443.86 0.43 US3136B8TG47 5.67 Jan 25, 2030 2.21
FNMA_21-M4 A2 Agency CMBS Fixed Income 2016929.42 0.43 US3136BDZA93 7.01 Feb 25, 2031 1.46
BMARK_23-B38 A2 Non-Agency CMBS Fixed Income 1992556.96 0.42 US081916AB42 3.84 Apr 15, 2056 5.63
FHMS_K155 A2 Agency CMBS Fixed Income 1970275.11 0.42 US3137H9ZV44 7.71 Apr 25, 2033 4.25
FHMS_K085 A2 Agency CMBS Fixed Income 1963870.36 0.42 US3137FK4M50 4.33 Oct 25, 2028 4.06
FHMS_K088 A2 Agency CMBS Fixed Income 1944791.78 0.41 US3137FKZZ25 4.77 Jan 25, 2029 3.69
FHMS_K050 A2 Agency CMBS Fixed Income 1940305.62 0.41 US3137BLW951 1.75 Aug 25, 2025 3.33
FNMA_17-M8 A2 Agency CMBS Fixed Income 1901563.29 0.4 US3136AW7J01 3.45 May 25, 2027 3.06
FHMS_K124 A2 Agency CMBS Fixed Income 1889905.07 0.4 US3137F9CT64 6.67 Dec 25, 2030 1.66
FHMS_K150 A2 Agency CMBS Fixed Income 1889160.78 0.4 nan 7.48 Sep 25, 2032 3.71
FHLMC_K148 A2 Agency CMBS Fixed Income 1857869.84 0.4 US3137H8U904 7.46 Jul 25, 2032 3.5
FNMA_16-M9 A2 Agency CMBS Fixed Income 1838359.59 0.39 US3136ATYT54 2.7 Jun 25, 2026 2.29
WFCM_15-NXS4 A4 Non-Agency CMBS Fixed Income 1825576.85 0.39 US94989XBC83 2.03 Dec 17, 2048 3.72
CSAIL_15-C3 A4 Non-Agency CMBS Fixed Income 1810255.94 0.39 US12635FAT12 1.82 Aug 15, 2048 3.72
FHMS_K108 A2 Agency CMBS Fixed Income 1795149.31 0.38 US3137FTBM86 5.95 Mar 25, 2030 1.52
FNMA_16-M5 A2 Agency CMBS Fixed Income 1779945.58 0.38 US3136AR5S36 2.59 Apr 25, 2026 2.47
FHMS_18-K157 A2 Agency CMBS Fixed Income 1768679.36 0.38 US3137FHQ630 5.93 May 25, 2033 3.99
FHMS_K104 A2 Agency CMBS Fixed Income 1763961.87 0.38 US3137FREH09 5.69 Jan 25, 2030 2.25
FNMA_19-M2 A2 Agency CMBS Fixed Income 1759096.0 0.37 US3136B3J509 4.63 Nov 25, 2028 3.63
CSAIL_19-C17 A5 Non-Agency CMBS Fixed Income 1742844.16 0.37 US12597BAU35 5.39 Sep 15, 2052 3.02
BANK_21-BN32 A5 Non-Agency CMBS Fixed Income 1740508.17 0.37 US06542BBH96 6.55 Apr 15, 2054 2.64
FHMS_K049 A2 Agency CMBS Fixed Income 1736463.8 0.37 US3137BLMZ80 1.69 Jul 25, 2025 3.01
FHMS_K139 A2 Agency CMBS Fixed Income 1735383.09 0.37 US3137H6LN35 7.28 Jan 25, 2032 2.59
FHMS_K046 A2 Agency CMBS Fixed Income 1732343.09 0.37 US3137BJP645 1.44 Mar 25, 2025 3.21
FHMS_K059 A2 Agency CMBS Fixed Income 1706152.72 0.36 US3137BSRE59 2.77 Sep 25, 2026 3.12
FHMS_K086 A2 Agency CMBS Fixed Income 1684486.81 0.36 US3137FKSH00 4.64 Nov 25, 2028 3.86
FREMF_K136 A2 Agency CMBS Fixed Income 1674773.57 0.36 US3137H4SH46 7.32 Nov 25, 2031 2.13
FHMS_K080 A2 Agency CMBS Fixed Income 1667036.92 0.35 US3137FHPJ63 4.37 Jul 25, 2028 3.93
FHMS_K125 A2 Agency CMBS Fixed Income 1665127.56 0.35 US3137F9Z796 6.71 Jan 25, 2031 1.85
WFCM_21-C59 A5 Non-Agency CMBS Fixed Income 1647435.89 0.35 US95003CAJ99 6.66 Apr 15, 2054 2.63
FNMA_21-M17 A2 Agency CMBS Fixed Income 1629014.82 0.35 US3136BGFQ96 7.23 Jul 25, 2031 1.71
MSC_21-L7 A5 Non-Agency CMBS Fixed Income 1626900.4 0.35 US61772TBH68 7.05 Oct 15, 2054 2.57
FNMA_21-M19 A2 Agency CMBS Fixed Income 1625689.92 0.35 US3136BJRY32 7.45 Oct 25, 2031 1.74
FNMA_22-M3 A2 Agency CMBS Fixed Income 1614653.0 0.34 US3136BLW227 7.67 Nov 25, 2031 1.76
FNMA_22-M1 A2 Agency CMBS Fixed Income 1612014.72 0.34 US3136BKX805 7.58 Oct 25, 2031 1.67
FNMA_17-M14 A2 Agency CMBS Fixed Income 1605424.21 0.34 US3136AY2H53 4.0 Nov 25, 2027 2.86
FHMS_K078 A2 Agency CMBS Fixed Income 1604243.01 0.34 US3137FGR317 4.26 Jun 25, 2028 3.85
FHMS_K118 A1 Agency CMBS Fixed Income 1598654.42 0.34 US3137F62L05 3.66 Mar 25, 2030 0.79
USD CASH Cash and/or Derivatives Cash 1575530.92 0.34 nan 0.0 nan 0.0
FNMA_22-M04A A2 Agency CMBS Fixed Income 1574979.86 0.34 US3136BLP791 6.07 May 25, 2030 2.29
WFCM_16-LC24 A4 Non-Agency CMBS Fixed Income 1546655.58 0.33 US95000HBF82 2.79 Oct 15, 2049 2.94
CFCRE_16-C4 A4 Non-Agency CMBS Fixed Income 1538367.26 0.33 US12531YAN85 2.28 May 10, 2058 3.28
WFCM_19-C49 A5 Non-Agency CMBS Fixed Income 1516685.22 0.32 US95001WBB37 4.81 Mar 15, 2052 4.02
FHMS_K135 A2 Agency CMBS Fixed Income 1512829.86 0.32 US3137H4R362 7.14 Oct 25, 2031 2.15
FNMA_19-M25 A2 Agency CMBS Fixed Income 1501877.52 0.32 US3136B7FC06 5.57 Nov 25, 2029 2.33
BMARK_20-IG1 A3 Non-Agency CMBS Fixed Income 1478788.2 0.31 US08162LAC46 5.47 Sep 15, 2043 2.69
FHMS_K070 A2 Agency CMBS Fixed Income 1473667.31 0.31 US3137FCJK14 3.82 Nov 25, 2027 3.3
FHMS_K081 A2 Agency CMBS Fixed Income 1468978.1 0.31 US3137FJEH82 4.41 Aug 25, 2028 3.9
FHMS_K146 A2 Agency CMBS Fixed Income 1464723.99 0.31 US3137H7ZB24 7.51 Jun 25, 2032 2.92
BBCMS_22-C15 A5 Non-Agency CMBS Fixed Income 1464655.01 0.31 US05552FBA49 7.11 Apr 15, 2055 3.66
BBCMS_21-C10 A5 Non-Agency CMBS Fixed Income 1451471.39 0.31 US05551VBJ17 6.46 Jul 15, 2054 2.49
FHMS K058 A-2 Agency CMBS Fixed Income 1444207.58 0.31 US3137BSP729 2.79 Aug 25, 2026 2.65
FHMS_K159 A1 Agency CMBS Fixed Income 1434951.91 0.31 US3137FKKM76 3.31 Dec 25, 2029 3.95
FHMS_K071 A2 Agency CMBS Fixed Income 1433123.67 0.3 US3137FCLD43 3.85 Nov 25, 2027 3.29
GSMS_14-GC26 A5 Non-Agency CMBS Fixed Income 1426711.98 0.3 US36250HAE36 1.13 Nov 10, 2047 3.63
GSMS_15-GS1 A3 Non-Agency CMBS Fixed Income 1424844.48 0.3 US36252AAC09 2.11 Nov 10, 2048 3.73
MSC_16-UB12 A4 Non-Agency CMBS Fixed Income 1399630.03 0.3 US61691EBA29 3.06 Dec 15, 2049 3.6
JPMCC_15-JP1 A5 Non-Agency CMBS Fixed Income 1394988.68 0.3 US46590KAE47 2.14 Jan 15, 2049 3.91
CSAIL_15-C4 A4 Non-Agency CMBS Fixed Income 1393717.72 0.3 US12635RAX61 1.92 Nov 15, 2048 3.81
CCUBS_17-C1 A4 Non-Agency CMBS Fixed Income 1389221.06 0.3 US12508GAU04 3.83 Nov 15, 2050 3.54
UBSCM_19-C16 AS Non-Agency CMBS Fixed Income 1374522.86 0.29 US90276YAH62 4.92 Apr 17, 2052 3.89
BANK_22-BNK41 A4 Non-Agency CMBS Fixed Income 1360270.93 0.29 US06540MBH79 7.1 Apr 15, 2065 3.92
FHMS_K110 A2 Agency CMBS Fixed Income 1359922.98 0.29 US3137FTZQ35 6.02 Apr 25, 2030 1.48
FHLMC_20-K1516 A2 Agency CMBS Fixed Income 1346998.2 0.29 US3137FUZJ64 10.12 May 25, 2035 1.72
FHMS_K089 A2 Agency CMBS Fixed Income 1345692.28 0.29 US3137FL6P46 4.82 Jan 25, 2029 3.56
FNMA_20-M01 A1 Agency CMBS Fixed Income 1345552.73 0.29 US3136B75L13 2.59 Oct 25, 2029 2.15
MSC_21-L6 A2 144A Non-Agency CMBS Fixed Income 1341635.63 0.29 US61692CAX65 2.85 Jun 15, 2054 2.13
FHMS_K068 A2 Agency CMBS Fixed Income 1334317.32 0.28 US3137FBBX34 3.6 Aug 25, 2027 3.24
DBGS_18-C1 A4 Non-Agency CMBS Fixed Income 1321581.04 0.28 US23307DBA00 4.09 Oct 15, 2051 4.47
BMARK_22-B34 A5 Non-Agency CMBS Fixed Income 1317533.8 0.28 US08161YBG70 6.9 Apr 15, 2055 3.79
FHMS_K063 A2 Agency CMBS Fixed Income 1298139.36 0.28 US3137BVZ821 3.03 Jan 25, 2027 3.43
FHMS_K106 A1 Agency CMBS Fixed Income 1291719.79 0.27 US3137FRUS89 3.84 Oct 25, 2029 1.78
CSAIL_19-C15 A3 Non-Agency CMBS Fixed Income 1288716.77 0.27 US22945DAE31 4.17 Mar 15, 2052 3.78
BBCMS_20-C6 A4 Non-Agency CMBS Fixed Income 1284458.11 0.27 US05492TBP49 5.67 Feb 15, 2053 2.64
FHMS_K082 A2 Agency CMBS Fixed Income 1284022.16 0.27 nan 4.47 Sep 25, 2028 3.92
FHMS_K105 A2 Agency CMBS Fixed Income 1272023.82 0.27 US3137FRUJ80 5.83 Jan 25, 2030 1.87
BBCMS_22-C14 A5 Non-Agency CMBS Fixed Income 1267890.5 0.27 US07336AAE73 7.18 Feb 15, 2055 2.95
CSAIL_20-C19 A3 Non-Agency CMBS Fixed Income 1258957.25 0.27 US12597NAS27 5.83 Mar 15, 2053 2.56
FHMS_K061 A2 Agency CMBS Fixed Income 1253339.97 0.27 US3137BTUM12 2.84 Nov 25, 2026 3.35
BANK_23-BNK45 A5 Non-Agency CMBS Fixed Income 1250412.16 0.27 US06541BBK35 7.24 Feb 15, 2056 5.2
FHMS_K154 A3 Agency CMBS Fixed Income 1245065.0 0.26 US3137FDET50 7.59 Nov 25, 2032 3.46
BMARK_18-B2 A4 Non-Agency CMBS Fixed Income 1242053.07 0.26 US08161CAD39 3.64 Feb 15, 2051 3.61
FHMS_K740 A2 Agency CMBS Fixed Income 1239956.11 0.26 US3137F72B05 3.91 Sep 25, 2027 1.47
UBSCM_18-C8 A4 Non-Agency CMBS Fixed Income 1239600.36 0.26 US90276VAE92 3.99 Feb 15, 2051 3.98
FHMS_K065 A2 Agency CMBS Fixed Income 1230172.76 0.26 US3137F1G447 3.31 Apr 25, 2027 3.24
FHMS_K111 A2 Agency CMBS Fixed Income 1227803.85 0.26 US3137FUZC12 6.17 May 25, 2030 1.35
FHMS_K121 A2 Agency CMBS Fixed Income 1226325.26 0.26 US3137F83Q47 6.54 Oct 25, 2030 1.55
WFCM_19-C53 A4 Non-Agency CMBS Fixed Income 1221724.76 0.26 US95002BAE39 5.47 Oct 17, 2052 3.04
FHMS_K117 A2 Agency CMBS Fixed Income 1221400.58 0.26 US3137FX3Q92 6.43 Aug 25, 2030 1.41
FHMS_K729 A-2 Agency CMBS Fixed Income 1218905.89 0.26 US3137FCM432 1.01 Oct 25, 2024 3.14
FHMS_K041 A2 Agency CMBS Fixed Income 1216692.85 0.26 US3137BFE985 1.02 Oct 25, 2024 3.17
BBCMS_21-C11 A5 Non-Agency CMBS Fixed Income 1216169.1 0.26 US05493MAF14 7.05 Sep 15, 2054 2.32
FHMS_K742 AM Agency CMBS Fixed Income 1208261.36 0.26 US3137FYZL33 4.56 Apr 25, 2028 1.37
WFCM_18-C47 A4 Non-Agency CMBS Fixed Income 1196157.99 0.25 US95002DBG34 4.38 Sep 15, 2061 4.44
WFCM_18-C44 A4 Non-Agency CMBS Fixed Income 1171938.08 0.25 US95001JAW71 3.57 May 15, 2051 3.95
MSC_16-UB11 A4 Non-Agency CMBS Fixed Income 1164099.96 0.25 US61767FBA84 2.79 Aug 15, 2049 2.78
FNMA_19-M4 A2 Agency CMBS Fixed Income 1156596.17 0.25 US3136B35Z99 6.23 Feb 25, 2031 3.61
MSBAM_16-C31 A5 Non-Agency CMBS Fixed Income 1150856.96 0.24 US61766RAZ91 2.9 Nov 15, 2049 3.1
WFCM_17-C42 A4 Non-Agency CMBS Fixed Income 1145006.99 0.24 US95001GAE35 3.89 Dec 15, 2050 3.59
CGCMT_18-C6 A4 Non-Agency CMBS Fixed Income 1139987.09 0.24 US17327GAY08 4.6 Nov 10, 2051 4.41
FHLMC_1518 A2 Agency CMBS Fixed Income 1116431.65 0.24 US3137FXQW16 10.26 Oct 25, 2035 1.86
MSBAM_14-C18 A4 Non-Agency CMBS Fixed Income 1112268.24 0.24 US61763XAE67 0.89 Oct 18, 2047 3.92
JPMBB_14-C23 A5 Non-Agency CMBS Fixed Income 1106308.04 0.24 US46643ABE29 1.04 Sep 15, 2047 3.93
FHMS_K103 A2 Agency CMBS Fixed Income 1101800.1 0.23 US3137FQKN20 5.57 Nov 25, 2029 2.65
FHMS_K096 A2 Agency CMBS Fixed Income 1096645.36 0.23 US3137FNB820 5.29 Jul 25, 2029 2.52
GSMS_16-GS2 A4 Non-Agency CMBS Fixed Income 1088744.11 0.23 US36252TAR68 2.45 May 10, 2049 3.05
FHMS_K083 A2 Agency CMBS Fixed Income 1084238.65 0.23 US3137FJXV65 4.5 Sep 25, 2028 4.05
FHMS_K106 A2 Agency CMBS Fixed Income 1083384.84 0.23 US3137FRUT62 5.84 Jan 25, 2030 2.07
FNMA_19-M12 A2 Agency CMBS Fixed Income 1066802.81 0.23 US3136B5NV39 5.17 Jun 25, 2029 2.88
JPMCC_19-COR5 A4 Non-Agency CMBS Fixed Income 1061831.47 0.23 US46591EAT47 5.05 Jun 13, 2052 3.39
FHMS_K107 A2 Agency CMBS Fixed Income 1054464.41 0.22 US3137FRZA27 5.82 Jan 25, 2030 1.64
FNMA_15-M8 A2 Agency CMBS Fixed Income 1047625.32 0.22 US3136ANSB41 1.48 Jan 25, 2025 2.9
FHMS_K135 A1 Agency CMBS Fixed Income 1043690.92 0.22 US3137H4R289 4.5 Oct 25, 2054 1.61
BANK_22-BN44 A5 Non-Agency CMBS Fixed Income 1042401.62 0.22 US06540KAJ88 6.85 Oct 15, 2032 5.75
BBCMS_22-C18 A5 Non-Agency CMBS Fixed Income 1041091.61 0.22 US054975AE77 7.12 Dec 15, 2055 5.71
MSBAM_17-C33 A5 Non-Agency CMBS Fixed Income 1027977.14 0.22 US61767CAV00 3.31 May 15, 2050 3.6
FHMS K152 A1 Agency CMBS Fixed Income 1024801.62 0.22 US3137BPVM80 3.99 May 25, 2030 2.83
JPMDB_17-C5 A5 Non-Agency CMBS Fixed Income 1023158.74 0.22 US46590TAE55 3.11 Mar 15, 2050 3.69
FHMS_K746 A2 Agency CMBS Fixed Income 1022580.82 0.22 US3137H4BY51 4.72 Sep 25, 2028 2.03
JPMCC_16-JP4 A4 Non-Agency CMBS Fixed Income 1018898.91 0.22 US46645UAT43 3.04 Dec 15, 2049 3.65
MSWF_23-1 A5 Non-Agency CMBS Fixed Income 1011125.07 0.22 US55376CAJ27 7.32 May 15, 2033 5.75
WFRBS_14-C25 A5 Non-Agency CMBS Fixed Income 1008681.3 0.21 US92939LAE65 1.16 Nov 15, 2047 3.63
FHMS_K060 A2 Agency CMBS Fixed Income 1007029.98 0.21 US3137BTAC59 2.88 Oct 25, 2026 3.3
BMO_22-C3 A5 Non-Agency CMBS Fixed Income 1006151.17 0.21 US05602QAY98 7.07 Sep 15, 2054 5.31
GSMS_19-GC40 A4 Non-Agency CMBS Fixed Income 998913.43 0.21 US36257HBP01 5.11 Jul 10, 2052 3.16
FREMF_K-751 A2 Agency CMBS Fixed Income 997835.06 0.21 nan 5.39 Mar 25, 2030 4.41
FHMS_K741 A2 Agency CMBS Fixed Income 992930.21 0.21 US3137FF3X33 4.01 Dec 25, 2027 1.6
FHMS_K077 A2 Agency CMBS Fixed Income 977926.04 0.21 US3137FG6X87 4.2 May 25, 2028 3.85
FHMS-K091 A2 Agency CMBS Fixed Income 973730.98 0.21 US3137FLN910 4.88 Mar 25, 2029 3.5
BANK_18-B15 A4 Non-Agency CMBS Fixed Income 972893.76 0.21 US06036FBC41 4.53 Nov 15, 2061 4.41
JPMBB_14-C22 A-4 Non-Agency CMBS Fixed Income 972132.19 0.21 US46642NBD75 0.93 Sep 15, 2047 3.8
FHMS_KS03 A4 Agency CMBS Fixed Income 971436.81 0.21 US3137BLMD78 1.36 May 25, 2025 3.16
FHMS_K048 A2 Agency CMBS Fixed Income 971373.22 0.21 US3137BLAC24 1.59 Jun 25, 2025 3.28
FHMS_K075 A2 Agency CMBS Fixed Income 969099.09 0.21 US3137F4X727 4.07 Feb 25, 2028 3.65
FHMS_K084 A2 Agency CMBS Fixed Income 968876.2 0.21 US3137FJZ934 4.56 Oct 25, 2028 3.78
FHMS_K047 A2 Agency CMBS Fixed Income 968348.77 0.21 US3137BKRJ11 1.55 May 25, 2025 3.33
FHMS_K734 A2 Agency CMBS Fixed Income 964776.01 0.21 US3137FLN340 2.03 Feb 25, 2026 3.21
JPMDB_17-C7 A5 Non-Agency CMBS Fixed Income 964786.2 0.21 US46648KAU07 3.65 Oct 15, 2050 3.41
BMARK_18-B4 A5 Non-Agency CMBS Fixed Income 964687.23 0.21 US08161HAF73 4.22 Jul 15, 2051 4.12
BANK_18-BN12 A4 Non-Agency CMBS Fixed Income 961268.2 0.2 US06541KBA51 4.18 May 15, 2061 4.25
WFCM_18-C48 A5 Non-Agency CMBS Fixed Income 957673.11 0.2 US95001RAX70 4.58 Jan 15, 2052 4.3
FHMS_K073 A2 Agency CMBS Fixed Income 957290.06 0.2 US3137FETN09 3.94 Jan 25, 2028 3.35
JPMBB_15-C33 A4 Non-Agency CMBS Fixed Income 956439.01 0.2 US46645JAD46 2.02 Dec 15, 2048 3.77
FHMS_K092 A2 Agency CMBS Fixed Income 955338.41 0.2 US3137FLYV03 5.01 Apr 25, 2029 3.3
MSBAM_15-C23 A4 Non-Agency CMBS Fixed Income 954145.21 0.2 US61690QAE98 1.7 Jul 15, 2050 3.72
WFCM_15LC22 A4 Non-Agency CMBS Fixed Income 954060.04 0.2 US94989TAZ75 1.85 Sep 15, 2058 3.84
WFCM_15-C27 A5 Non-Agency CMBS Fixed Income 953639.06 0.2 US94989DAW92 1.37 Feb 15, 2048 3.45
FHMS_K090 A2 Agency CMBS Fixed Income 953479.96 0.2 US3137FLMV31 4.89 Feb 25, 2029 3.42
FHMS_K069 A-2 Agency CMBS Fixed Income 952895.93 0.2 US3137FBU791 3.74 Sep 25, 2027 3.19
COMM_15-LC23 A-4 Non-Agency CMBS Fixed Income 951850.13 0.2 US12636FBJ12 1.92 Oct 10, 2048 3.77
FHMS-K151 A2 Agency CMBS Fixed Income 950529.26 0.2 US3137H9JG50 7.57 Oct 25, 2032 3.8
JPMCC_15-JP1 A4 Non-Agency CMBS Fixed Income 950071.48 0.2 US46590KAD63 1.92 Jan 15, 2049 3.65
MSBAM_15-C22 A4 Non-Agency CMBS Fixed Income 949237.63 0.2 US61690FAM59 1.6 Apr 15, 2048 3.31
CGCMT_18-C5 A4 Non-Agency CMBS Fixed Income 945925.34 0.2 US17291DAD57 4.15 Jun 10, 2051 4.23
FHMS_K728 A2 Agency CMBS Fixed Income 945808.17 0.2 US3137FBTA49 0.81 Aug 25, 2024 3.06
FHMS_K137 A2 Agency CMBS Fixed Income 945617.98 0.2 US3137H5DP91 7.29 Nov 25, 2031 2.35
BMARK_18-B8 A4 Non-Agency CMBS Fixed Income 943636.58 0.2 US08162UAV26 3.36 Jan 15, 2052 3.96
CGCMT_16-GC36 A4 Non-Agency CMBS Fixed Income 942851.63 0.2 US17324TAD19 1.7 Feb 10, 2049 3.35
MSBAM_16-C28 A4 Non-Agency CMBS Fixed Income 942840.94 0.2 US61766LBS79 2.18 Jan 15, 2049 3.54
WFCM_16-C33 A4 Non-Agency CMBS Fixed Income 940454.77 0.2 US95000LAZ67 2.3 Mar 15, 2059 3.43
CSAIL_18-CX11 A5 Non-Agency CMBS Fixed Income 938011.63 0.2 US12652UAU34 3.94 Apr 15, 2051 4.03
MSBAM_16-C32 A4 Non-Agency CMBS Fixed Income 936779.93 0.2 US61691GAS93 3.02 Dec 15, 2049 3.72
BBCMS_17-C1 A4 Non-Agency CMBS Fixed Income 936654.16 0.2 US07332VBD64 3.15 Feb 15, 2050 3.67
FHMS_18-K730 A-2 Agency CMBS Fixed Income 936398.61 0.2 US3137FEUA68 1.2 Jan 25, 2025 3.59
FHMS-K-1511 A2 Agency CMBS Fixed Income 936005.09 0.2 US3137FLYJ74 6.33 Mar 25, 2031 3.47
BACM_17-BNK3 A4 Non-Agency CMBS Fixed Income 935708.78 0.2 US06427DAS27 3.03 Feb 15, 2050 3.57
BMARK_18-B3 A5 Non-Agency CMBS Fixed Income 934771.41 0.2 US08161BAY92 3.98 Apr 10, 2051 4.03
WFRBS_14-LC14 A5 Non-Agency CMBS Fixed Income 933566.1 0.2 US96221TAE73 0.73 Mar 15, 2047 4.04
JPMDB_16-C2 A4 Non-Agency CMBS Fixed Income 931399.73 0.2 US46590LAT98 2.47 Jun 15, 2049 3.14
BBCMS_22-C17 A4 Non-Agency CMBS Fixed Income 931017.46 0.2 US054976AD77 7.02 Sep 15, 2055 4.17
FHMS_K149 A2 Agency CMBS Fixed Income 930906.86 0.2 US3137H93C15 7.45 Aug 25, 2032 3.53
WFCM_16-C34 A4 Non-Agency CMBS Fixed Income 930174.9 0.2 US95000DBD21 2.43 Jun 15, 2049 3.1
CD_17-CD4 A4 Non-Agency CMBS Fixed Income 927837.81 0.2 US12515DAR52 3.22 May 10, 2050 3.51
BANK_17-BNK4 A4 Non-Agency CMBS Fixed Income 926944.99 0.2 US06541FBA66 3.24 May 15, 2050 3.63
FNMA_17-M11 A2 Agency CMBS Fixed Income 926423.28 0.2 US3136AX3J29 5.18 Aug 25, 2029 2.98
MSC_17-H1 A5 Non-Agency CMBS Fixed Income 926377.86 0.2 US61691JAV61 3.42 Jun 15, 2050 3.53
BANK_17-BNK5 A5 Non-Agency CMBS Fixed Income 925485.47 0.2 US06541WAX02 3.47 Jun 15, 2060 3.39
BMARK_19-B9 A5 Non-Agency CMBS Fixed Income 925318.64 0.2 US08160JAE73 4.75 Mar 15, 2052 4.02
BMARK_18-B1 A5 Non-Agency CMBS Fixed Income 925259.42 0.2 US08162PAX96 3.6 Jan 15, 2051 3.67
CGCMT_17-C4 A3 Non-Agency CMBS Fixed Income 923624.04 0.2 US17326FAC14 3.23 Oct 12, 2050 3.21
WFCM_17-C38 A5 Non-Agency CMBS Fixed Income 922754.92 0.2 US95001MAF77 3.55 Jul 15, 2050 3.45
MSBAM_17-C34 A4 Non-Agency CMBS Fixed Income 921361.72 0.2 US61767EAE41 3.72 Nov 15, 2052 3.54
UBSCM_17-C7 A4 Non-Agency CMBS Fixed Income 921012.49 0.2 US90276WAS61 3.91 Dec 15, 2050 3.68
WFCM_17-C39 A5 Non-Agency CMBS Fixed Income 920823.44 0.2 US95000XAF42 3.61 Sep 15, 2050 3.42
BMARK_20-B17 A2 Non-Agency CMBS Fixed Income 915657.31 0.19 US08162MAV00 1.64 Mar 15, 2053 2.21
CSAIL_17-CX9 A5 Non-Agency CMBS Fixed Income 915616.81 0.19 US12595FAE25 3.41 Sep 15, 2050 3.45
MSC_16-UB12 A3 Non-Agency CMBS Fixed Income 914734.1 0.19 US61691EAZ88 2.68 Dec 15, 2049 3.34
UBSCM_17-C2 A4 Non-Agency CMBS Fixed Income 913708.56 0.19 US90276CAE12 3.58 Aug 15, 2050 3.49
FHMS_K731 A2 Agency CMBS Fixed Income 913615.98 0.19 US3137F4WZ18 1.23 Feb 25, 2025 3.6
SGCMS_16-C5 A4 Non-Agency CMBS Fixed Income 911736.06 0.19 US78419CAD65 2.59 Oct 10, 2048 3.06
WFCM_16-BNK1 A3 Non-Agency CMBS Fixed Income 911698.47 0.19 US95000GAY08 2.64 Aug 15, 2049 2.65
BMARK_18-B2 AS Non-Agency CMBS Fixed Income 908865.43 0.19 US08161CAJ09 4.12 Feb 15, 2051 4.08
FHMS_K076 A1 Agency CMBS Fixed Income 907958.54 0.19 US3137FEZT05 1.21 Dec 25, 2027 3.73
BANK_17-BNK8 AS Non-Agency CMBS Fixed Income 907733.64 0.19 US06650AAH05 3.83 Nov 15, 2050 3.73
FHMS_K100 A2 Agency CMBS Fixed Income 906750.05 0.19 US3137FQ3A94 5.42 Sep 25, 2029 2.67
MSBAM_15-C24 A4 Non-Agency CMBS Fixed Income 906061.99 0.19 US61765LAU44 1.74 May 15, 2048 3.73
GSMS_17-GS7 A3 Non-Agency CMBS Fixed Income 904980.67 0.19 US36254CAU45 3.29 Aug 10, 2050 3.17
JPMBB_15-C31 A3 Non-Agency CMBS Fixed Income 904303.36 0.19 US46644YAU47 1.64 Aug 15, 2048 3.8
MSC_20-HR8 A4 Non-Agency CMBS Fixed Income 903563.47 0.19 US61692BBP40 6.05 Jul 15, 2053 2.04
CSAIL_16-C7 AS Non-Agency CMBS Fixed Income 898275.54 0.19 US12637UBA60 3.1 Nov 15, 2049 3.96
BMARK_21-B27 A2 Non-Agency CMBS Fixed Income 894756.41 0.19 US08163HAB42 2.7 Jul 15, 2054 2.02
WFCM_15-C31 B Non-Agency CMBS Fixed Income 890688.8 0.19 US94989WAY30 2.11 Nov 15, 2048 4.48
FHMS_K742 A2 Agency CMBS Fixed Income 888961.39 0.19 US3137FYZK59 4.26 Mar 25, 2028 1.76
FNMA_19-M21 2A2 Agency CMBS Fixed Income 888117.68 0.19 US3136B6WY59 5.61 Dec 31, 2049 2.35
FHMS_K749 A2 Agency CMBS Fixed Income 887880.39 0.19 US3137H74P54 5.0 Mar 25, 2029 2.12
FHMS_K747 A2 Agency CMBS Fixed Income 887371.74 0.19 US3137H5DX26 4.87 Nov 25, 2028 2.05
MSC_19-H7 A4 Non-Agency CMBS Fixed Income 886433.38 0.19 US61771MAW01 5.19 Jul 15, 2052 3.26
CSAIL_19-C15 B Non-Agency CMBS Fixed Income 884797.72 0.19 US22945DAS27 4.82 Mar 15, 2052 4.48
WFCM_19-C50 AS Non-Agency CMBS Fixed Income 884777.09 0.19 US95001XBC92 4.99 May 15, 2052 4.02
BBCMS_19-C5 A4 Non-Agency CMBS Fixed Income 882545.98 0.19 US05492JAW27 5.49 Nov 15, 2052 3.06
COMM_15-CR24 A4 Non-Agency CMBS Fixed Income 881625.03 0.19 US12593JBE55 1.36 Aug 10, 2048 3.43
FNMA_17-M15 A2 Agency CMBS Fixed Income 879251.3 0.19 US3136AY6X67 3.61 Sep 25, 2027 2.96
BBCMS_19-C4 A5 Non-Agency CMBS Fixed Income 878539.68 0.19 US07335CAF14 5.23 Aug 15, 2052 2.92
JPMCC_16-JP3 AS Non-Agency CMBS Fixed Income 877433.63 0.19 US46590RAJ86 2.94 Aug 15, 2049 3.14
CGCMT_19-C7 A4 Non-Agency CMBS Fixed Income 875451.27 0.19 US17328CAD48 5.55 Dec 15, 2072 3.1
FHMS_K097 A1 Agency CMBS Fixed Income 874590.31 0.19 US3137FNX477 3.13 May 25, 2029 2.16
FHLK_74-5 A2 Agency CMBS Fixed Income 873762.93 0.19 US3137H2NE04 4.72 Aug 25, 2028 1.66
BMARK_22-B33 A5 Non-Agency CMBS Fixed Income 872318.66 0.19 US08163PBG46 7.02 Mar 15, 2055 3.46
BANK_19-BNK23 A3 Non-Agency CMBS Fixed Income 871837.91 0.19 US06541RBB87 5.48 Dec 17, 2052 2.92
FNMA_20-M05 A3 Agency CMBS Fixed Income 869992.43 0.19 US3136B8TH20 6.05 Jan 25, 2030 2.19
WFRBS_14-C22 A4 Non-Agency CMBS Fixed Income 869578.84 0.18 US92890KAZ84 0.78 Sep 15, 2057 3.49
UBSCM_19-C17 A4 Non-Agency CMBS Fixed Income 866667.24 0.18 US90278MBA45 5.36 Oct 15, 2052 2.92
CF_19-CF3 A4 Non-Agency CMBS Fixed Income 866523.09 0.18 US12529TAX19 5.56 Jan 15, 2053 3.01
COMM_19-GC44 A5 Non-Agency CMBS Fixed Income 866397.84 0.18 US12655TBM09 5.58 Aug 15, 2057 2.95
BANK_19-BN21 A4 Non-Agency CMBS Fixed Income 865836.42 0.18 US06540BBC28 4.73 Oct 17, 2052 2.6
FNA_22-M13-A2 A2 Agency CMBS Fixed Income 865543.63 0.18 US3136BNX437 7.73 Jun 25, 2032 2.59
BBCMS_19-C5 A3 Non-Agency CMBS Fixed Income 864301.02 0.18 US05492JAV44 5.11 Nov 15, 2052 2.81
FHMS_K-1513 A3 Agency CMBS Fixed Income 862302.48 0.18 US3137FPJ976 8.95 Aug 25, 2034 2.8
GSMSCII_17-GS6 B Non-Agency CMBS Fixed Income 859508.67 0.18 US36253PAH55 3.86 May 10, 2050 3.87
CD_19-CD8 A4 Non-Agency CMBS Fixed Income 858814.69 0.18 US12515BAE83 5.34 Aug 17, 2057 2.91
MSBAM_15-C21 A4 Non-Agency CMBS Fixed Income 857958.26 0.18 US61764XBJ37 1.35 Mar 15, 2048 3.34
BANK_19-BN22 A3 Non-Agency CMBS Fixed Income 857346.42 0.18 US06540XBF78 5.1 Nov 15, 2062 2.73
FHMS-K144 A2 Agency CMBS Fixed Income 854955.16 0.18 US3137H7M911 7.54 Apr 25, 2032 2.45
CGCMT_20-GC46 A5 Non-Agency CMBS Fixed Income 853319.47 0.18 US17328RAZ29 5.68 Feb 18, 2053 2.72
FHMS_K142 A2 Agency CMBS Fixed Income 852677.97 0.18 US3137H73P63 7.46 Mar 25, 2032 2.4
FHLMC_K102 A1 Agency CMBS Fixed Income 851383.37 0.18 US3137FQKB81 3.25 May 25, 2029 2.18
BMARK_20-B16 A5 Non-Agency CMBS Fixed Income 848166.75 0.18 US08161NAF42 5.73 Feb 15, 2053 2.73
WFCM_20-C55 A5 Non-Agency CMBS Fixed Income 847692.99 0.18 US95002EBB20 5.66 Feb 15, 2053 2.73
FHMS_K-1514 A2 Agency CMBS Fixed Income 847386.22 0.18 US3137FQJZ78 9.22 Oct 25, 2034 2.86
FNMA_22-M3 A1 Agency CMBS Fixed Income 845326.87 0.18 US3136BLR698 4.86 Nov 25, 2031 1.71
FNMA_17-M7 A2 Agency CMBS Fixed Income 843559.31 0.18 US3136AV7G89 3.3 Feb 25, 2027 2.96
FNMA_20-M14 A2 Agency CMBS Fixed Income 842633.36 0.18 US3136B9KC07 6.25 May 25, 2030 1.78
FHMS_K128 A2 Agency CMBS Fixed Income 842362.51 0.18 US3137FYUJ32 6.72 Mar 25, 2031 2.02
FHMS_K727 A2 Agency CMBS Fixed Income 838964.45 0.18 US3137FARE06 0.64 Jul 25, 2024 2.95
BMARK_20-B16 AM Non-Agency CMBS Fixed Income 838888.68 0.18 US08161NAH08 5.9 Feb 18, 2053 2.94
FHMS_K133 A2 Agency CMBS Fixed Income 836934.92 0.18 nan 7.19 Sep 25, 2031 2.1
FHMS_K110 A1 Agency CMBS Fixed Income 832890.45 0.18 US3137FTZP51 3.79 Sep 25, 2029 1.02
FREMF_K132 A2 Agency CMBS Fixed Income 832829.29 0.18 nan 7.17 Aug 25, 2031 2.02
WFCM_19-C53 ASB Non-Agency CMBS Fixed Income 829023.15 0.18 US95002BAC72 3.24 Oct 15, 2052 2.96
FHMS K-131 A2 Agency CMBS Fixed Income 825281.37 0.18 US3137H2AD67 7.02 Jul 25, 2031 1.85
BBCMS_21-C12 A4 Non-Agency CMBS Fixed Income 825254.45 0.18 US05552XBF42 6.27 Nov 15, 2054 2.42
BMARK_22-B32 A5 Non-Agency CMBS Fixed Income 822878.39 0.18 US08163NBJ37 7.08 Jan 15, 2055 3.0
BANK_22-BN40 AS Non-Agency CMBS Fixed Income 822899.97 0.18 nan 7.21 Mar 17, 2064 3.51
FNMA_22-M8 A2 Agency CMBS Fixed Income 822094.1 0.17 US3136BMST66 7.61 Dec 25, 2031 1.94
BMARK_21-B24 A5 Non-Agency CMBS Fixed Income 821849.79 0.17 US08163CBC29 6.53 Mar 15, 2054 2.58
FHMS_K119 A2 Agency CMBS Fixed Income 821385.8 0.17 US3137F63Z81 6.49 Sep 25, 2030 1.57
BMarK_21-B24 A4 Non-Agency CMBS Fixed Income 820238.78 0.17 US08163CBB46 5.47 Mar 15, 2054 2.26
CGCMT_19-GC43 A2 Non-Agency CMBS Fixed Income 817874.88 0.17 US17328HBB69 2.62 Nov 10, 2052 2.98
FHMS_K112 A2 Agency CMBS Fixed Income 815203.42 0.17 US3137FUZV92 6.23 May 25, 2030 1.31
CGCMT_16-C1 A4 Non-Agency CMBS Fixed Income 814594.78 0.17 US17290YAR99 2.53 May 10, 2049 3.21
BMARK_21-B25 A5 Non-Agency CMBS Fixed Income 812923.28 0.17 US08163DAE76 6.6 Apr 15, 2054 2.58
BBCMS_20-C8 A5 Non-Agency CMBS Fixed Income 812579.07 0.17 US05552ABC18 6.35 Oct 15, 2053 2.04
BANK_19-BN20 B Non-Agency CMBS Fixed Income 811999.11 0.17 US06540AAH41 6.11 Sep 15, 2062 3.4
JPMDB_19-COR6 A4 Non-Agency CMBS Fixed Income 811716.67 0.17 US48129RAX35 5.46 Nov 13, 2052 3.06
CGCMT_17-P8 A3 Non-Agency CMBS Fixed Income 808636.87 0.17 US17326DAC65 3.47 Sep 15, 2050 3.2
FHMS_K159 A2 Agency CMBS Fixed Income 804251.86 0.17 US3137FKKN59 6.12 Nov 25, 2030 3.95
COMM_14-CR19 B Non-Agency CMBS Fixed Income 802266.77 0.17 US12592GBG73 1.01 Aug 10, 2047 4.7
WFCM_20-C58 A4 Non-Agency CMBS Fixed Income 798699.31 0.17 US95002UAJ07 6.38 Jul 15, 2053 2.09
BBCMS_21-C10 AS Non-Agency CMBS Fixed Income 797043.46 0.17 US05551VBM46 6.91 Jul 15, 2054 2.68
BMARK_21-B27 A5 Non-Agency CMBS Fixed Income 795977.69 0.17 US08163HAE80 6.84 Jul 15, 2054 2.39
FHMS_K044 A2 Agency CMBS Fixed Income 793558.01 0.17 US3137BHCY14 1.26 Jan 25, 2025 2.81
BMARK_20-B22 A5 Non-Agency CMBS Fixed Income 790681.61 0.17 US08163BBA89 6.54 Jan 15, 2054 1.97
FHLK_15-20 A2 Agency CMBS Fixed Income 788047.22 0.17 US3137FYTX45 10.27 Feb 25, 2036 2.44
WFCM_17-C39 ASB Non-Agency CMBS Fixed Income 786638.54 0.17 US95000XAD93 1.73 Sep 15, 2050 3.21
JPMBB_16-C1 A-5 Non-Agency CMBS Fixed Income 776804.91 0.17 US46645LAY39 2.24 Mar 17, 2049 3.58
WFCM_15-C26 AS Non-Agency CMBS Fixed Income 774304.47 0.16 US94989CAZ41 1.37 Feb 15, 2048 3.58
FHMS K-1521 A2 Agency CMBS Fixed Income 756931.97 0.16 US3137H2NY67 10.7 Aug 25, 2036 2.18
WFCM_20-C57 A4 Non-Agency CMBS Fixed Income 750006.22 0.16 US95002XBD66 6.07 Aug 15, 2053 2.12
CFCRE_17-C8 ASB Non-Agency CMBS Fixed Income 744955.73 0.16 US12532CAY12 1.58 Jun 15, 2050 3.37
BACM_16-UB10 A4 Non-Agency CMBS Fixed Income 742898.12 0.16 US06054MAE30 2.39 Jul 16, 2049 3.17
BBCMS_21-C10 B Non-Agency CMBS Fixed Income 738017.02 0.16 US05551VBN29 7.01 Jul 15, 2054 2.49
CGCMT_14-GC23 A4 Non-Agency CMBS Fixed Income 725428.13 0.15 US17322VAT35 0.83 Jul 10, 2047 3.62
BMARK_19-B10 A3 Non-Agency CMBS Fixed Income 723094.46 0.15 US08162VAD01 4.49 Mar 15, 2062 3.46
COMM_15-DC1 A5 Non-Agency CMBS Fixed Income 716219.82 0.15 US12629NAF24 1.31 Feb 10, 2048 3.35
CGCMT_15-GC31 A4 Non-Agency CMBS Fixed Income 716188.72 0.15 US17323YAD13 1.67 Jun 10, 2048 3.76
COMM_15-CR25 A4 Non-Agency CMBS Fixed Income 715577.79 0.15 US12593PAW23 1.78 Aug 10, 2048 3.76
WFCM_15-NXS2 A5 Non-Agency CMBS Fixed Income 715404.03 0.15 US94989MAE93 1.73 Jul 15, 2058 3.77
GSMS_16-GS3 A4 Non-Agency CMBS Fixed Income 713907.92 0.15 US36251PAD69 3.01 Oct 10, 2049 2.85
FNMA_17-M1 A2 Agency CMBS Fixed Income 710118.96 0.15 US3136AUG215 3.08 Oct 25, 2026 2.42
COMM_18-COR3 A3 Non-Agency CMBS Fixed Income 709087.16 0.15 US12595VAD91 4.15 May 10, 2051 4.23
GSMS_15-GC32 C Non-Agency CMBS Fixed Income 707371.84 0.15 US36250PAL94 2.06 Jul 10, 2048 4.41
COMM_16-DC2 AM Non-Agency CMBS Fixed Income 700838.07 0.15 US12594CBH25 2.28 Feb 10, 2049 4.24
BMARK_22-B35 A5 Non-Agency CMBS Fixed Income 696191.86 0.15 US08163RBQ83 7.0 May 15, 2055 4.59
FNMA_18-M7 A2 Agency CMBS Fixed Income 695183.86 0.15 US3136B1K865 4.13 Mar 25, 2028 3.03
GSMS_19-GC38 A4 Non-Agency CMBS Fixed Income 694298.42 0.15 US36252SAV97 4.72 Feb 10, 2052 3.97
FNMA_15-M11 A2 Agency CMBS Fixed Income 690077.75 0.15 US3136APSZ66 1.68 Apr 25, 2025 2.85
CD_17-CD5 A4 Non-Agency CMBS Fixed Income 690108.15 0.15 US12515HAZ82 3.58 Aug 15, 2050 3.43
WFCMT_15-LC20 B Non-Agency CMBS Fixed Income 686809.05 0.15 US94989EAK38 1.52 Apr 15, 2050 3.72
FHMS_K057 A2 Agency CMBS Fixed Income 686216.33 0.15 US3137BRQJ72 2.59 Jul 25, 2026 2.57
MSBAM_15-C23 A3 Non-Agency CMBS Fixed Income 682621.72 0.15 US61690QAD16 1.45 Jul 15, 2050 3.45
WFCM_19-C50 A5 Non-Agency CMBS Fixed Income 682357.11 0.15 US95001XBB10 4.94 May 15, 2052 3.73
COMM_15-CR24 B Non-Agency CMBS Fixed Income 681686.25 0.15 US12593JBJ43 1.86 Aug 12, 2048 4.35
MSBAM_16-C30 A4 Non-Agency CMBS Fixed Income 673604.72 0.14 US61766NBA28 2.46 Sep 15, 2049 2.6
BMARK_21-B29 A5 Non-Agency CMBS Fixed Income 672327.33 0.14 US08163JAE47 7.03 Sep 15, 2054 2.39
FHMS_K054 A2 Agency CMBS Fixed Income 668288.78 0.14 US3137BNGT50 2.18 Jan 25, 2026 2.75
FNMA_18-M1 A2 Agency CMBS Fixed Income 666326.01 0.14 US3136AY7L11 3.88 Dec 25, 2027 2.99
CSAIL_16-C5 C Non-Agency CMBS Fixed Income 665075.47 0.14 US12636LBE92 2.32 Nov 15, 2048 4.64
FNMA_17-M4 A2 Agency CMBS Fixed Income 663650.98 0.14 US3136AVY521 3.25 Dec 25, 2026 2.55
BANK_21-BNK35 B Non-Agency CMBS Fixed Income 663632.98 0.14 US06540CBS52 7.01 Jun 15, 2064 2.56
FHMS_K1512 A2 Agency CMBS Fixed Income 662515.0 0.14 US3137FMTS12 6.56 May 25, 2031 2.99
GSMS_20-GC45 A4 Non-Agency CMBS Fixed Income 660322.2 0.14 US36258YBF43 5.36 Feb 13, 2053 2.66
COMM_14-LC17 A5 Non-Agency CMBS Fixed Income 652593.45 0.14 US12592MBK53 0.97 Oct 10, 2047 3.92
CD_17-CD3 AS Non-Agency CMBS Fixed Income 652314.73 0.14 US12515GAF46 3.44 Feb 10, 2050 3.83
BANK _18-BNK10 C Non-Agency CMBS Fixed Income 651612.83 0.14 US065404BE40 4.14 Feb 15, 2061 4.16
BBCMS_19-C5 A2 Non-Agency CMBS Fixed Income 651464.18 0.14 US05492JAT97 1.59 Nov 15, 2052 3.04
FNMA_15-M13 A2 Agency CMBS Fixed Income 651279.53 0.14 US3136AQHL72 1.88 Jun 25, 2025 2.7
BMARK_18-B3 A4 Non-Agency CMBS Fixed Income 648941.63 0.14 US08161BAX10 3.7 Apr 12, 2051 3.76
CGCMT_19-GC43 A4 Non-Agency CMBS Fixed Income 648710.09 0.14 US17328HBD26 5.39 Nov 10, 2052 3.04
CFCRE_17-C8 B Non-Agency CMBS Fixed Income 647962.37 0.14 US12532CBC82 3.59 Jun 15, 2050 4.2
UBSCM_18-C15 B Non-Agency CMBS Fixed Income 647806.24 0.14 US90278LBC28 4.62 Dec 15, 2051 4.92
FHMS K067 A1 Agency CMBS Fixed Income 640728.9 0.14 US3137FAWR53 1.24 Mar 25, 2027 2.9
JPMBB_15-C28 A3 Non-Agency CMBS Fixed Income 632664.81 0.13 US46644FAC59 1.19 Oct 15, 2048 2.91
CGCMT_19-GC41 AS Non-Agency CMBS Fixed Income 631288.3 0.13 US17328FAY16 5.37 Aug 10, 2056 3.02
GSMS_14-GC18 AS Non-Agency CMBS Fixed Income 629946.17 0.13 US36252RAZ29 0.9 Jan 10, 2047 4.38
JPMDB_16-C2 B Non-Agency CMBS Fixed Income 628738.08 0.13 US46590LAY83 3.09 Jun 15, 2049 3.99
JPMCC_16-JP2 AS Non-Agency CMBS Fixed Income 625112.44 0.13 US46590MAV28 2.82 Aug 15, 2049 3.06
BANK_17-BNK8 A3 Non-Agency CMBS Fixed Income 623228.49 0.13 US06650AAD90 3.36 Nov 15, 2050 3.23
FHLMC_K114 A2 Agency CMBS Fixed Income 619800.48 0.13 US3137FVNG37 6.33 Jun 25, 2030 1.37
FHMS_K095 A2 Agency CMBS Fixed Income 619693.17 0.13 US3137FNAE00 5.17 Jun 25, 2029 2.79
FHMS_K051 A2 Agency CMBS Fixed Income 610567.01 0.13 US3137BM7C47 1.84 Sep 25, 2025 3.31
COMM_17-COR2 C Non-Agency CMBS Fixed Income 602603.58 0.13 US12595EAH80 3.6 Sep 10, 2050 4.59
BBCMS_22-C17 C Non-Agency CMBS Fixed Income 601451.05 0.13 US054976AL93 6.66 Sep 15, 2055 5.45
FNMA_17-M3 A2 Agency CMBS Fixed Income 600525.26 0.13 US3136AVYL74 3.21 Dec 25, 2026 2.47
JPMCC_17-JP5 AS Non-Agency CMBS Fixed Income 595495.59 0.13 US46647TAX63 3.23 Mar 15, 2050 3.88
JPMBB_15-C30 AS Non-Agency CMBS Fixed Income 592396.71 0.13 US46644UBE73 2.01 Jul 17, 2048 4.23
WFCM_18-C46 A4 Non-Agency CMBS Fixed Income 588397.8 0.13 US95001QAU58 4.32 Aug 15, 2051 4.15
FHMS_K067 A2 Agency CMBS Fixed Income 572360.95 0.12 US3137FAWS37 3.55 Jul 25, 2027 3.19
FNMA_16-M1 A2 Agency CMBS Fixed Income 569814.87 0.12 US3136AQV808 2.32 Jan 25, 2026 2.94
WFCM_19-C49 C Non-Agency CMBS Fixed Income 562567.97 0.12 US95001WBG24 5.02 Mar 15, 2052 4.87
CGCMT_18-B2 A4 Non-Agency CMBS Fixed Income 562186.12 0.12 US17327FAD87 3.91 Mar 10, 2051 4.01
BANK_18-BN14 A3 Non-Agency CMBS Fixed Income 559247.56 0.12 US06035RAR75 4.04 Sep 17, 2060 3.97
BMARK_21-B25 ASB Non-Agency CMBS Fixed Income 558681.36 0.12 US08163DAF42 4.86 Apr 15, 2054 2.27
WFCM_20-C56 C Non-Agency CMBS Fixed Income 551359.0 0.12 US95002RBA59 5.83 Jun 15, 2053 3.74
BANK_19-BNK16 A3 Non-Agency CMBS Fixed Income 550938.13 0.12 US065405AD41 4.54 Feb 15, 2052 3.74
WFCM_16-C32 ASB Non-Agency CMBS Fixed Income 547324.52 0.12 US94989YBA01 1.03 Jan 15, 2059 3.32
FHMS_17-K064 A-1 Agency CMBS Fixed Income 546905.37 0.12 US3137BXQX35 1.95 Oct 25, 2026 2.89
DBJPM_17-C6 A3 Non-Agency CMBS Fixed Income 543038.51 0.12 US23312JAC71 0.53 Jun 10, 2050 3.27
BMARK_19-B10 AM Non-Agency CMBS Fixed Income 533755.7 0.11 US08162VAG32 4.94 Mar 15, 2062 3.98
FNMA_14-M11B 2A Agency CMBS Fixed Income 533431.83 0.11 US3136AK2F96 2.83 Aug 25, 2026 3.29
CD_18-CD7 ASB Non-Agency CMBS Fixed Income 530287.64 0.11 US12512JAT16 2.39 Aug 17, 2051 4.21
JPMDB_18-C8 A3 Non-Agency CMBS Fixed Income 529319.94 0.11 US46591AAZ84 3.43 Jun 15, 2051 3.94
BMARK_18-B8 AS Non-Agency CMBS Fixed Income 523815.37 0.11 US08162UBA79 4.75 Jan 15, 2052 4.53
COMM_16-CR28 C Non-Agency CMBS Fixed Income 523823.42 0.11 US12593YBM49 2.37 Feb 10, 2049 4.6
GSMS_15-GC32 A3 Non-Agency CMBS Fixed Income 517330.16 0.11 US36250PAC95 1.63 Jul 10, 2048 3.5
JPMBB_13-C14 B Non-Agency CMBS Fixed Income 494896.22 0.11 US46640LAJ17 1.01 Aug 15, 2046 4.5
FHMS-_K123 A2 Agency CMBS Fixed Income 492358.64 0.1 US3137F8ZV80 6.62 Dec 25, 2030 1.62
FNMA_17-M15 AV2 Agency CMBS Fixed Income 492333.57 0.1 US3136AY6S72 1.2 Nov 25, 2024 2.56
BNK_20-BN25 A3 Non-Agency CMBS Fixed Income 491174.36 0.1 US06539WAY21 2.29 Jan 15, 2063 2.39
FNMA_15-M1 A2 Agency CMBS Fixed Income 485211.09 0.1 US3136AMKZ18 1.23 Sep 25, 2024 2.53
COMM_14-UBS4 A5 Non-Agency CMBS Fixed Income 484006.11 0.1 US12591QAR39 0.84 Aug 10, 2047 3.69
COMM_14-UBS6 A5 Non-Agency CMBS Fixed Income 480713.01 0.1 US12592PBF99 1.14 Dec 10, 2047 3.64
MSC_15-MS1 A4 Non-Agency CMBS Fixed Income 477859.29 0.1 US61765DAU28 1.72 May 15, 2048 3.78
COMM_15-LC21 A4 Non-Agency CMBS Fixed Income 477560.3 0.1 US12593FBD50 1.64 Jul 10, 2048 3.71
COMM_15-CR23 A4 Non-Agency CMBS Fixed Income 477266.42 0.1 US12593ABA25 1.53 May 10, 2048 3.5
CSAIL_15-C1 A4 Non-Agency CMBS Fixed Income 476596.93 0.1 US126281AZ77 1.29 Apr 15, 2050 3.5
BANK_17-BNK7 B Non-Agency CMBS Fixed Income 476545.46 0.1 US06541XAK63 3.86 Sep 15, 2060 3.95
CSAIL_15-C2 A4 Non-Agency CMBS Fixed Income 476391.92 0.1 US12634NAT54 1.58 Jun 15, 2057 3.5
COMM_15-CR22 A5 Non-Agency CMBS Fixed Income 476407.86 0.1 US12592XBD75 1.42 Mar 10, 2048 3.31
COMM_14-UBS4 AM Non-Agency CMBS Fixed Income 476034.11 0.1 US12591QAT94 1.18 Aug 10, 2047 3.97
WFCM_15-C28 A4 Non-Agency CMBS Fixed Income 475941.32 0.1 US94989JAZ93 1.6 May 15, 2048 3.54
FHMS_K055 A2 Agency CMBS Fixed Income 475715.53 0.1 US3137BPW218 2.34 Mar 25, 2026 2.67
WFCM_15-C31 A4 Non-Agency CMBS Fixed Income 474724.47 0.1 US94989WAS61 1.93 Nov 15, 2048 3.69
CFCRE_16-C3 A3 Non-Agency CMBS Fixed Income 473530.68 0.1 US12531WBB72 2.15 Jan 10, 2048 3.87
WFCM_13-LC12 AS Non-Agency CMBS Fixed Income 473055.89 0.1 US94988QAN16 0.94 Jul 15, 2046 4.25
FHLMC_K735 A2 Agency CMBS Fixed Income 471536.42 0.1 US3137FMU673 2.41 May 25, 2026 2.86
MSBAM_15-C20 AS Non-Agency CMBS Fixed Income 471505.27 0.1 US61764RBH03 1.3 Feb 15, 2048 3.61
FHMS_K1510 A3 Agency CMBS Fixed Income 471067.69 0.1 US3137FL2M50 7.97 Jan 25, 2034 3.79
FHMS_K156 A3 Agency CMBS Fixed Income 470861.89 0.1 US3137FH2A03 7.9 Jun 25, 2033 3.7
BANK_18-BN15 A3 Non-Agency CMBS Fixed Income 467788.63 0.1 US06036FBB67 4.06 Nov 15, 2061 4.14
MSC_18-H3 A4 Non-Agency CMBS Fixed Income 467499.91 0.1 US61767YAY68 3.69 Jul 15, 2051 3.91
GSMS_15-GC30 AS Non-Agency CMBS Fixed Income 466993.51 0.1 US36250GAT22 1.72 May 10, 2050 3.78
JPMBB_15-C27 AS Non-Agency CMBS Fixed Income 464516.97 0.1 US46644ABK79 1.68 Feb 15, 2048 3.63
BANK_18-BN14 AS Non-Agency CMBS Fixed Income 462022.59 0.1 US06035RAU05 4.54 Sep 15, 2060 4.48
WFCM_18-C46 AS Non-Agency CMBS Fixed Income 459739.56 0.1 US95001QAX97 4.39 Aug 15, 2051 4.38
BANK_17-BNK4 AS Non-Agency CMBS Fixed Income 458232.51 0.1 US06541FBD06 3.42 May 15, 2050 3.78
FNMA_19-M6-A2 A2 Agency CMBS Fixed Income 457469.89 0.1 US3136B4KJ62 4.24 Jan 25, 2029 3.45
MSBAM_16-C30 A5 Non-Agency CMBS Fixed Income 456924.62 0.1 US61766NBB01 2.79 Sep 15, 2049 2.86
CSAIL_19-C18 ASB Non-Agency CMBS Fixed Income 456073.63 0.1 US12597DAE58 3.58 Dec 15, 2052 2.87
FHMS_K153 A3 Agency CMBS Fixed Income 455118.39 0.1 US3137BXHC98 7.0 Oct 25, 2031 3.12
WFCM_22-C62 A4 Non-Agency CMBS Fixed Income 453602.71 0.1 US95003MBS61 6.88 Apr 15, 2055 4.0
UBSCM_17-C6 AS Non-Agency CMBS Fixed Income 453593.12 0.1 US90276UBC45 3.92 Dec 15, 2050 3.93
WFRBS_14-C22 AS Non-Agency CMBS Fixed Income 452182.0 0.1 US92890KBC80 1.17 Sep 15, 2057 4.07
BMARK_18-B1 AM Non-Agency CMBS Fixed Income 450719.96 0.1 US08162PAZ45 4.04 Jan 15, 2051 3.88
MSBAMLT_17-C34 AS Non-Agency CMBS Fixed Income 449859.8 0.1 US61767EAH71 3.84 Nov 15, 2052 3.86
FHMS_K098 A2 Agency CMBS Fixed Income 447837.13 0.1 US3137FPHK45 5.37 Aug 25, 2029 2.42
BMARK_18-B4 ASB Non-Agency CMBS Fixed Income 446197.77 0.09 US08161HAD26 2.35 Jul 15, 2051 4.06
WFCM_17-C38 A4 Non-Agency CMBS Fixed Income 444247.27 0.09 US95001MAE03 3.02 Jul 15, 2050 3.19
WFCM_20-C56 ASB Non-Agency CMBS Fixed Income 443143.39 0.09 US95002RAV06 3.97 Jun 15, 2053 2.42
WFCM_16-C36 AS Non-Agency CMBS Fixed Income 443102.99 0.09 US95000MBR16 3.22 Nov 15, 2059 3.42
BMARK_18-B5 B Non-Agency CMBS Fixed Income 437061.17 0.09 US08160BAJ35 4.46 Jul 15, 2051 4.57
FHMS_K155 A1 Agency CMBS Fixed Income 436953.86 0.09 US3137FG6R10 3.16 Nov 25, 2029 3.75
BMARK_19-B14 A5 Non-Agency CMBS Fixed Income 436957.79 0.09 US08162YAE23 5.52 Dec 15, 2062 3.05
BANK_19-BN19 A3 Non-Agency CMBS Fixed Income 436728.57 0.09 US06540WBD48 5.18 Aug 17, 2061 3.18
WFCM_17-C42 B Non-Agency CMBS Fixed Income 436624.38 0.09 US95001GAL77 4.12 Dec 15, 2050 4.0
GSMS_17-GS7 B Non-Agency CMBS Fixed Income 436043.92 0.09 US36254CBA71 3.95 Aug 12, 2050 3.88
BMARK_19-B11 AS Non-Agency CMBS Fixed Income 433860.86 0.09 US08162BBJ08 5.12 May 15, 2052 3.78
JPMDB_20-COR7 A5 Non-Agency CMBS Fixed Income 432530.28 0.09 US46652JAW27 5.78 May 13, 2053 2.18
BANK_19-BN21 A5 Non-Agency CMBS Fixed Income 431173.05 0.09 US06540BBD01 5.34 Oct 18, 2052 2.85
WFCM_16-NXS6 B Non-Agency CMBS Fixed Income 429802.48 0.09 US95000KBG94 2.94 Nov 15, 2049 3.81
FNMA_14-M11A 1A Agency CMBS Fixed Income 427338.41 0.09 US3136AK2E22 1.15 Aug 25, 2024 3.09
WFCM_19-C51 AS Non-Agency CMBS Fixed Income 426267.55 0.09 US95001VAX82 5.19 Jun 15, 2052 3.58
COMM_14-CR19 A5 Non-Agency CMBS Fixed Income 425845.83 0.09 US12592GBD43 0.86 Aug 10, 2047 3.8
COMM_18-COR3 B Non-Agency CMBS Fixed Income 424505.97 0.09 US12595VAG23 4.43 May 10, 2051 4.51
MSC_20-L4 A3 Non-Agency CMBS Fixed Income 422870.37 0.09 US61770KAX37 5.69 Feb 15, 2053 2.7
COMM_14-UBS2 AM Non-Agency CMBS Fixed Income 416180.08 0.09 US12591UAH68 0.69 Mar 10, 2047 4.2
WFCM_17-C39 C Non-Agency CMBS Fixed Income 414369.19 0.09 US95000XAL10 4.17 Sep 15, 2050 4.12
WFRBS_13-C14 B Non-Agency CMBS Fixed Income 414054.8 0.09 US92890PAH73 0.43 Jun 15, 2046 3.84
FNMA_16-M10 AV2 Agency CMBS Fixed Income 409474.52 0.09 US3136ATX667 11.06 Nov 25, 2045 3.0
CGCMT_20-GC46 AS Non-Agency CMBS Fixed Income 409068.18 0.09 US17328RBB42 5.84 Feb 18, 2053 2.92
CSAIL_15-C1 AS Non-Agency CMBS Fixed Income 408657.45 0.09 US126281BD56 2.29 Apr 15, 2050 3.79
FNMA_17-M15 ATS2 Agency CMBS Fixed Income 407155.52 0.09 US3136AY6U29 3.75 Nov 25, 2027 3.15
COMM_18-COR3 C Non-Agency CMBS Fixed Income 407082.78 0.09 US12595VAH06 4.73 May 10, 2051 4.56
FHMS_K074 A1 Agency CMBS Fixed Income 407042.13 0.09 US3137F4D331 1.07 Sep 25, 2027 3.6
JPMBB_16-C1 B Non-Agency CMBS Fixed Income 406279.0 0.09 US46645LBE65 2.34 Mar 15, 2049 4.7
BMARK_18-B2 C Non-Agency CMBS Fixed Income 405904.88 0.09 US08161CAL54 4.69 Feb 15, 2051 4.29
CCMS_17-CD6 C Non-Agency CMBS Fixed Income 405022.54 0.09 US125039AK30 4.11 Nov 13, 2050 4.23
BMARK_19-B11 B Non-Agency CMBS Fixed Income 404458.33 0.09 US08162BBK70 5.27 May 15, 2052 3.96
WFCM_21-C59 ASB Non-Agency CMBS Fixed Income 403096.11 0.09 US95003CAD20 4.38 Apr 15, 2054 2.3
BANK_17-BNK4 C Non-Agency CMBS Fixed Income 399925.01 0.09 US06541FBF53 3.75 May 15, 2050 4.37
BANK_20-BN28 A4 Non-Agency CMBS Fixed Income 399149.21 0.08 US06540YAH27 6.35 Mar 15, 2063 1.84
FHMS_K-1512 A3 Agency CMBS Fixed Income 394180.95 0.08 US3137FMTT94 8.72 Apr 25, 2034 3.06
FNMA_18-M14 A2 Agency CMBS Fixed Income 394114.9 0.08 US3136B27L04 4.59 Aug 25, 2028 3.58
WFCM_15-C31 C Non-Agency CMBS Fixed Income 393853.21 0.08 US94989WAZ05 2.2 Nov 15, 2048 4.6
BMARK_21-B26 AM Non-Agency CMBS Fixed Income 390068.99 0.08 US08163EBF16 6.77 Jun 15, 2054 2.83
GSMS_19-GSA1 C Non-Agency CMBS Fixed Income 388618.88 0.08 US36261PAZ53 5.79 Nov 10, 2052 3.81
FHMS_K094 A2 Agency CMBS Fixed Income 388029.87 0.08 US3137FMTY89 5.19 Jun 25, 2029 2.9
BANK_21-BN34 AS Non-Agency CMBS Fixed Income 387018.37 0.08 US06541JAT88 6.95 Jun 15, 2063 2.57
BMARK_20-B21 AS Non-Agency CMBS Fixed Income 386375.26 0.08 US08163LAQ23 6.69 Dec 17, 2053 2.25
FHMS_K052 A2 Agency CMBS Fixed Income 386068.81 0.08 US3137BMTX43 1.92 Nov 25, 2025 3.15
BMARK 2019-B13 C Non-Agency CMBS Fixed Income 386046.42 0.08 US08162DAJ72 5.73 Aug 15, 2057 3.84
WFRBS_14-C22 A5 Non-Agency CMBS Fixed Income 385904.37 0.08 US92890KBA25 1.0 Sep 15, 2057 3.75
BMARK_21-B27 AS Non-Agency CMBS Fixed Income 383239.19 0.08 US08163HAH12 6.94 Jul 15, 2054 2.51
BMARK_21-B23 AS Non-Agency CMBS Fixed Income 381261.38 0.08 US08162RAG20 6.77 Feb 15, 2054 2.27
FHMS_K-1517 A2 Agency CMBS Fixed Income 371728.98 0.08 US3137FWHF01 9.97 Jul 25, 2035 1.72
DBJPM_16-C1 C Non-Agency CMBS Fixed Income 370113.31 0.08 US23312LAV09 2.9 May 10, 2049 3.32
JPMCC_17-JP6 AS Non-Agency CMBS Fixed Income 364186.48 0.08 US48128KAX90 3.64 Jul 15, 2050 3.74
BANK_19-BN20 A2 Non-Agency CMBS Fixed Income 361928.82 0.08 US06540AAC53 4.82 Sep 15, 2062 2.76
BMARK_20-B20 B Non-Agency CMBS Fixed Income 361424.19 0.08 US08162XBM56 6.88 Oct 15, 2053 2.53
BMARK_18-B7 B Non-Agency CMBS Fixed Income 354577.34 0.08 US08162TBE29 4.67 May 16, 2053 4.85
BANK_20-BNK29 C Non-Agency CMBS Fixed Income 349687.69 0.07 US06541TBU25 6.6 Nov 15, 2053 3.03
JPMBB_16-C1 C Non-Agency CMBS Fixed Income 345971.09 0.07 US46645LBF31 2.51 Mar 15, 2049 4.7
BANK_19-BNK23 C Non-Agency CMBS Fixed Income 345195.25 0.07 US06541RBG74 5.82 Dec 15, 2052 3.51
CGCMT_15-P1 A5 Non-Agency CMBS Fixed Income 339631.03 0.07 US17324DAU81 1.81 Sep 15, 2048 3.72
BBCMS_21-C12 C Non-Agency CMBS Fixed Income 336118.11 0.07 US05552XBN75 7.07 Nov 15, 2054 3.21
BMARK_22-B32 B Non-Agency CMBS Fixed Income 336067.07 0.07 US08163NBP96 7.05 Jan 15, 2055 3.2
BMARK_20-B18 AM Non-Agency CMBS Fixed Income 331401.84 0.07 US08163AAG85 6.26 Jul 15, 2053 2.34
WFCM_18-C45 AS Non-Agency CMBS Fixed Income 323320.99 0.07 US95001NBB38 4.31 Jun 15, 2051 4.41
BMARK_18-B4 C Non-Agency CMBS Fixed Income 321284.36 0.07 US08161HAK68 4.45 Jul 15, 2051 4.55
BANK_21-BN33 C Non-Agency CMBS Fixed Income 320030.44 0.07 US06541CCD65 6.64 May 15, 2064 3.3
COMM_16-DC2 A4 Non-Agency CMBS Fixed Income 319953.89 0.07 US12594CBE93 1.87 Feb 10, 2049 3.5
BMARK_20-B19 B Non-Agency CMBS Fixed Income 315420.93 0.07 US08162WBG06 6.47 Sep 15, 2053 2.35
BBCMS_21-C10 C Non-Agency CMBS Fixed Income 313435.34 0.07 US05551VBP76 6.95 Jul 15, 2054 2.84
FHMS_K064 A2 Agency CMBS Fixed Income 311193.82 0.07 US3137BXQY18 3.2 Mar 25, 2027 3.22
FNMA_15-M2 A Agency CMBS Fixed Income 309239.02 0.07 US3136AMLX50 1.42 Dec 25, 2024 2.62
CSAIL_16-C6 C Non-Agency CMBS Fixed Income 308538.92 0.07 US12636MAL28 3.41 Jan 15, 2049 4.92
DBJPM_16-C1 ASB Non-Agency CMBS Fixed Income 305944.3 0.07 US23312LAQ14 1.27 May 10, 2049 3.04
JPMCC_19-COR5 A2 Non-Agency CMBS Fixed Income 302622.27 0.06 US46591EAR80 0.86 Jun 14, 2052 3.15
FHMS_K088 A1 Agency CMBS Fixed Income 295718.96 0.06 US3137FKZ825 2.62 Sep 25, 2028 3.48
MSBAM_15-C24 A3 Non-Agency CMBS Fixed Income 293210.48 0.06 US61765LAT70 1.64 May 15, 2048 3.48
WFRBS_14-C19 B Non-Agency CMBS Fixed Income 289983.51 0.06 US92938VAT26 0.69 Mar 15, 2047 4.72
COMM_14-CR18 AM Non-Agency CMBS Fixed Income 287951.0 0.06 US12632QAZ63 0.79 Jul 15, 2047 4.1
FNMA_14-M4 A2 Agency CMBS Fixed Income 279987.94 0.06 US3136AJB540 2.1 Mar 25, 2024 3.35
FHMS_K737 AM Agency CMBS Fixed Income 276757.57 0.06 US3137FQXK44 3.19 Oct 25, 2026 2.1
WFCM_20-C56 B Non-Agency CMBS Fixed Income 275920.61 0.06 US95002RAZ10 5.74 Jun 15, 2053 3.74
JPMCC_17-JP6 A5 Non-Agency CMBS Fixed Income 275535.46 0.06 US48128KAU51 3.32 Jul 15, 2050 3.49
WFCM_15-C27 B Non-Agency CMBS Fixed Income 272229.86 0.06 US94989DBB47 1.61 Feb 15, 2048 4.14
COMM_15-CR25 B Non-Agency CMBS Fixed Income 271485.38 0.06 US12593PAZ53 1.98 Aug 12, 2048 4.52
COMM_14_CR17 B Non-Agency CMBS Fixed Income 268230.47 0.06 US12631DBE22 0.8 May 10, 2047 4.38
COMM_15-CR22 C Non-Agency CMBS Fixed Income 264719.14 0.06 US12592XBJ46 2.13 Mar 10, 2048 4.07
FNMA_16-M6 A2 Agency CMBS Fixed Income 254316.18 0.05 US3136ASVZ68 2.71 May 25, 2026 2.49
CGCMT_15-GC35 A-AB Non-Agency CMBS Fixed Income 253122.52 0.05 US17324KAQ13 0.87 Nov 10, 2048 3.61
BBCMS_20-C7 AS Non-Agency CMBS Fixed Income 246755.37 0.05 US05492VAJ44 5.95 Apr 15, 2053 2.44
BBCMS_23-C19 B Non-Agency CMBS Fixed Income 245110.63 0.05 US05553RAH30 7.07 Apr 14, 2033 6.33
CGCMT_14-GC23 AS Non-Agency CMBS Fixed Income 242978.33 0.05 US17322VAV80 0.89 Jul 10, 2047 3.86
COMM_14-UBS4 A4 Non-Agency CMBS Fixed Income 241973.2 0.05 US12591QAQ55 0.96 Aug 10, 2047 3.42
GSMS_14-GC22 AS Non-Agency CMBS Fixed Income 241399.26 0.05 US36253BAY92 0.96 Jun 10, 2047 4.11
BANK_19-BNK16 AS Non-Agency CMBS Fixed Income 241131.03 0.05 US065405AF98 4.81 Feb 15, 2052 4.27
MSBAM_15-C25 ASB Non-Agency CMBS Fixed Income 240636.5 0.05 US61765TAC71 1.05 Oct 15, 2048 3.38
FHMS_K1510 A2 Agency CMBS Fixed Income 237929.19 0.05 US3137FL2L77 6.25 Jan 25, 2031 3.72
GSMS_14-GC20 B Non-Agency CMBS Fixed Income 236606.4 0.05 US36252WBC10 0.8 Apr 10, 2047 4.53
COMM_14_CR20 AM Non-Agency CMBS Fixed Income 235918.02 0.05 US12592LBL53 1.08 Nov 10, 2047 3.94
WFCM_15-C28 AS Non-Agency CMBS Fixed Income 235226.21 0.05 US94989JBB17 1.84 May 15, 2048 3.87
COMM_14-UBS4 B Non-Agency CMBS Fixed Income 234966.76 0.05 US12591QAU67 1.82 Aug 10, 2047 4.35
CGCMT_14-GC23 C Non-Agency CMBS Fixed Income 230880.94 0.05 US17322VAX47 1.01 Jul 10, 2047 4.43
CGCMT_15-GC29 C Non-Agency CMBS Fixed Income 230783.87 0.05 US17323VBE48 2.79 Apr 10, 2048 4.14
FHMS_K1502 A2 Agency CMBS Fixed Income 229249.46 0.05 US3137BPVN63 6.31 Jan 25, 2031 3.08
JPMBB_15-C29 B Non-Agency CMBS Fixed Income 227407.2 0.05 US46644RBE45 1.83 May 15, 2048 4.12
CD_17-CD3 C Non-Agency CMBS Fixed Income 227150.33 0.05 US12515GAH02 4.21 Feb 10, 2050 4.55
MSCI_15-UBS8 AS Non-Agency CMBS Fixed Income 227026.22 0.05 US61691ABN28 2.29 Dec 15, 2048 4.11
BACM_16-UB10 B Non-Agency CMBS Fixed Income 224543.62 0.05 US06054MAJ27 2.53 Jul 15, 2049 3.79
FHMS_K101 A2 Agency CMBS Fixed Income 224498.1 0.05 US3137FQ3Z46 5.52 Oct 25, 2029 2.52
JPMBB_14-C25 AS Non-Agency CMBS Fixed Income 221295.29 0.05 US46643PBJ84 1.19 Nov 15, 2047 4.07
MSBAM_13-C13 C Non-Agency CMBS Fixed Income 220819.58 0.05 US61763BAZ76 0.95 Nov 15, 2046 4.89
MSBAM_16-C32 ASB Non-Agency CMBS Fixed Income 219245.68 0.05 US61691GAQ38 1.7 Dec 15, 2049 3.51
COMM_16-DC2 C Non-Agency CMBS Fixed Income 216981.89 0.05 US12594CBK53 2.54 Feb 10, 2049 4.66
MSBAM_15-C22 C Non-Agency CMBS Fixed Income 215508.3 0.05 US61690FAS20 2.99 Apr 17, 2048 4.2
BANK_17-BNK4 ASB Non-Agency CMBS Fixed Income 215457.44 0.05 US06541FAY51 1.64 May 15, 2050 3.42
COMM_15-DC1 C Non-Agency CMBS Fixed Income 212401.84 0.05 US12629NAL91 2.36 Feb 10, 2048 4.29
CD_17-CD3 A4 Non-Agency CMBS Fixed Income 211372.08 0.04 US12515GAD97 3.12 Feb 10, 2050 3.63
BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 209999.99 0.04 US0669224778 0.01 nan 5.15
FNMA_20-M20 A2 Agency CMBS Fixed Income 209234.34 0.04 US3136B9WE35 5.94 Oct 25, 2029 1.44
BBCMS_22-C14 AS Non-Agency CMBS Fixed Income 206016.09 0.04 US07336AAJ60 7.12 Feb 15, 2055 3.35
JPMBB_14-C18 B Non-Agency CMBS Fixed Income 205098.38 0.04 US46641JBB17 0.73 Feb 15, 2047 4.74
BANK_20-BN30 ASB Non-Agency CMBS Fixed Income 205001.06 0.04 US06541UBQ85 4.31 Dec 15, 2053 1.67
BANK_17-BNK7 A5 Non-Agency CMBS Fixed Income 203397.77 0.04 US06541XAF78 3.61 Sep 15, 2060 3.44
BBCMS_18-C2 C Non-Agency CMBS Fixed Income 202022.9 0.04 US05491UBJ60 5.34 Dec 15, 2051 4.97
WFCM_15-C30 ASB Non-Agency CMBS Fixed Income 199807.22 0.04 US94989NBF33 0.92 Sep 15, 2058 3.41
CSAIL_15-C4 D Non-Agency CMBS Fixed Income 199512.93 0.04 US12635RBE71 2.27 Nov 15, 2048 3.56
BMARK_19-B9 C Non-Agency CMBS Fixed Income 199300.59 0.04 US08160JAK34 5.23 Mar 15, 2052 4.97
BANK_21-BN34 A5 Non-Agency CMBS Fixed Income 196285.49 0.04 US06541JAL52 6.75 Jun 15, 2063 2.44
MSBAM_14-C14 B Non-Agency CMBS Fixed Income 195409.61 0.04 US61690GAJ04 0.68 Feb 15, 2047 4.87
FNMA_14-M3 A2 Agency CMBS Fixed Income 191541.61 0.04 US3136AJLC84 0.58 Jan 25, 2024 3.5
JPMBB_14_C19 C Non-Agency CMBS Fixed Income 188395.45 0.04 US46641WBB28 0.92 Apr 15, 2047 4.63
COMM_15-CR22 AM Non-Agency CMBS Fixed Income 187578.04 0.04 US12592XBF24 1.52 Mar 10, 2048 3.6
BANK_20-BN26 B Non-Agency CMBS Fixed Income 187471.33 0.04 US06540JBU51 5.91 Mar 15, 2063 2.91
CSAIL_16-C7 A4 Non-Agency CMBS Fixed Income 181744.14 0.04 US12637UAV17 2.23 Nov 15, 2049 3.21
BMARK_20-B17 C Non-Agency CMBS Fixed Income 179863.56 0.04 US08162MBD92 6.14 Mar 15, 2053 3.37
JPMBB_15-C29 ASB Non-Agency CMBS Fixed Income 176891.97 0.04 US46644RBA23 0.98 May 15, 2048 3.3
CGCMT_20-GC46 B Non-Agency CMBS Fixed Income 176516.1 0.04 US17328RBC25 5.95 Feb 18, 2053 3.15
WFCM_16-LC25 B Non-Agency CMBS Fixed Income 173697.07 0.04 US95000JBA51 3.28 Dec 17, 2059 4.34
COMM_14-CR14 C Non-Agency CMBS Fixed Income 172702.34 0.04 US12630DBD57 0.84 Feb 10, 2047 4.59
MSBAM_13-C11 A3 Non-Agency CMBS Fixed Income 166734.28 0.04 US61762TAD81 0.63 Aug 15, 2046 3.96
JPMBB_14-C25 B Non-Agency CMBS Fixed Income 165092.23 0.04 US46643PBK57 1.32 Nov 15, 2047 4.35
JPMBB_14-C22 C Non-Agency CMBS Fixed Income 162526.3 0.03 US46642NBK19 2.65 Sep 17, 2047 4.55
COMM_15-CR24 D Non-Agency CMBS Fixed Income 153796.88 0.03 US12593JBL98 2.66 Aug 10, 2048 3.46
GSMS_13-GC16 AS Non-Agency CMBS Fixed Income 148214.77 0.03 US36248GAH39 0.72 Nov 10, 2046 4.65
GSMS_15-GC30 AAB Non-Agency CMBS Fixed Income 147825.14 0.03 US36250GAQ82 0.91 May 10, 2050 3.12
FHMS_K140 A2 Agency CMBS Fixed Income 139143.48 0.03 US3137H6LZ64 7.39 Jan 25, 2032 2.25
COMM_14-UBS3 C Non-Agency CMBS Fixed Income 138921.06 0.03 US12591YBH71 1.84 Jun 10, 2047 4.73
FNMA_13-M6 1A2 Agency CMBS Fixed Income 137492.17 0.03 US3136AC7G06 6.62 Feb 25, 2043 3.35
FNMA_13-M6 1AC Agency CMBS Fixed Income 137460.46 0.03 US3136AC7M73 5.3 Feb 25, 2043 3.35
GSMS_14-GC24 AAB Non-Agency CMBS Fixed Income 135052.94 0.03 US36253GAF90 0.95 Sep 10, 2047 3.65
MSC_21-L5 ASB Non-Agency CMBS Fixed Income 125269.5 0.03 US61691YAC57 4.95 May 15, 2054 2.43
FHMS_15-K048 A1 Agency CMBS Fixed Income 120537.12 0.03 US3137BL6J27 0.94 Dec 25, 2024 2.69
FHMS_K056 A1 Agency CMBS Fixed Income 110384.68 0.02 US3137BQYR24 0.96 Jul 25, 2025 2.2
WFRBS_13-C13 C Non-Agency CMBS Fixed Income 109434.69 0.02 US92937UAH14 0.83 May 15, 2045 3.91
CSAIL_16-C7 A5 Non-Agency CMBS Fixed Income 105758.17 0.02 US12637UAW99 2.85 Nov 15, 2049 3.5
JPMBB_13-C15 C Non-Agency CMBS Fixed Income 104484.51 0.02 US46640NAL29 0.77 Nov 15, 2045 5.16
GSMS_13-GC16 C Non-Agency CMBS Fixed Income 97652.91 0.02 US36248GAL41 0.67 Nov 10, 2046 5.32
WFRBS_14-C24 A5 Non-Agency CMBS Fixed Income 96092.89 0.02 US92939KAE82 1.13 Nov 15, 2047 3.61
JPMCC_17-JP5 ASB Non-Agency CMBS Fixed Income 94279.29 0.02 US46647TAT51 1.79 Mar 15, 2050 3.55
CGCMT_14-GC25 B Non-Agency CMBS Fixed Income 91669.96 0.02 US17322YAG52 1.28 Oct 10, 2047 4.34
FNMA_14-M13 A2 Agency CMBS Fixed Income 91588.72 0.02 US3136ALYF25 1.25 Aug 25, 2024 3.02
JPMCC_14-C20 B Non-Agency CMBS Fixed Income 90091.16 0.02 US46642CBP41 0.82 Jul 15, 2047 4.4
JPMCC_16-JP3 B Non-Agency CMBS Fixed Income 90041.34 0.02 US46590RAK59 3.02 Aug 15, 2049 3.4
JPMBB_13-C17 C Non-Agency CMBS Fixed Income 89013.58 0.02 US46640UAK88 1.0 Jan 15, 2047 4.88
FNMA_20-M8 A2 Agency CMBS Fixed Income 85798.89 0.02 US3136B8M973 5.82 Feb 25, 2030 1.82
FNMA_18-M13 A2 Agency CMBS Fixed Income 75968.08 0.02 US3136B3DE75 5.9 Sep 25, 2030 3.74
JPMBB_14-C21 ASB Non-Agency CMBS Fixed Income 74553.26 0.02 US46642EAZ97 0.85 Aug 15, 2047 3.43
CGCMT_16-P3 A4 Non-Agency CMBS Fixed Income 70274.85 0.01 US29429CAD74 2.37 Apr 15, 2049 3.33
WFRBS_12-C10 AS Non-Agency CMBS Fixed Income 63816.27 0.01 US92890NAW92 0.56 Dec 15, 2045 3.24
FNMA_16-M12 AV2 Agency CMBS Fixed Income 61429.5 0.01 US3136AUEU11 0.26 Oct 25, 2023 2.31
FHMS_K729 A1 Agency CMBS Fixed Income 59059.36 0.01 US3137FCM358 0.64 Feb 25, 2024 2.95
GSMS_16-GS4 A4 Non-Agency CMBS Fixed Income 36289.84 0.01 US36251XAR89 2.93 Nov 10, 2049 3.44
MSBAM_14-C15 ASB Non-Agency CMBS Fixed Income 29462.54 0.01 US61763KAY01 0.89 Apr 15, 2047 3.65
COMM_14-CR16 ASB Non-Agency CMBS Fixed Income 22472.08 0.0 US12591VAC54 0.94 Apr 12, 2047 3.65
JPMCC_13-C13 A4 Non-Agency CMBS Fixed Income 14224.29 0.0 US46640JAR86 0.68 Jan 15, 2046 3.99
The content contained herein is owned or licensed by BlackRock and/or its third-party information providers and is protected by applicable copyrights, trademarks, service marks, and/or other intellectual property rights. Such content is solely for your personal, non-commercial use. Accordingly, you may not copy, distribute, modify, post, frame or deep link this content. You may download material displayed on this Website for your personal use provided you also retain all copyright and other proprietary notices contained on the materials. Modification or use of the materials for any other purpose violates BlackRock's intellectual property rights. Holdings subject to change. See www.iShares.com for the most recent funds holdings. The values for “price” shown herein generally represent a price provided by a third-party pricing vendor for the portfolio holding and do not reflect the impact of systematic fair valuation (“the vendor price”). The vendor price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). Additionally, where applicable, foreign currency exchange rates with respect to the portfolio holdings denominated in non-U.S. currencies for the valuation price will be generally determined as of the close of business on the New York Stock Exchange, whereas for the vendor price will be generally determined as of 4 p.m. London. The values shown herein for “market value,” “weight,” and “notional value” (the “calculated values”) are based off of the vendor price and may have been different if the valuation price were to have been used to calculate such values. The vendor price is as of the most recent practicable date and may not necessarily be as of the date shown above. Please see the “Determination of Net Asset Value” section of each Fund’s prospectus for additional information on the Fund’s valuation policies and procedures. CAREFULLY CONSIDER THE FUNDS' INVESTMENT OBJECTIVES, RISK FACTORS, AND CHARGES AND EXPENSES BEFORE INVESTING. THIS AND OTHER INFORMATION CAN BE FOUND IN THE FUNDS' PROSPECTUSES OR, IF AVAILABLE, THE SUMMARY PROSPECTUSES WHICH MAY BE OBTAINED BY VISITING WWW.ISHARES.COM OR WWW.BLACKROCK.COM. READ THE PROSPECTUS CAREFULLY BEFORE INVESTING. INVESTING INVOLVES RISK, INCLUDING POSSIBLE LOSS OF PRINCIPAL. This information should not be relied upon as research, investment advice, or a recommendation regarding any products, strategies, or any security in particular. This material is strictly for illustrative, educational, or informational purposes and is subject to change. The Funds are distributed by BlackRock Investments, LLC (together with its affiliates, “BlackRock”). The iShares Funds are not sponsored, endorsed, issued, sold or promoted by Bloomberg, BlackRock Index Services, LLC, Cboe Global Indices, LLC, Cohen & Steers, European Public Real Estate Association (“EPRA® ”), FTSE International Limited (“FTSE”), ICE Data Indices, LLC, NSE Indices Ltd, JPMorgan, JPX Group, London Stock Exchange Group (“LSEG”), MSCI Inc., Markit Indices Limited, Morningstar, Inc., Nasdaq, Inc., National Association of Real Estate Investment Trusts (“NAREIT”), Nikkei, Inc., Russell, S&P Dow Jones Indices LLC or STOXX Ltd. None of these companies make any representation regarding the advisability of investing in the Funds. With the exception of BlackRock Index Services, LLC, who is an affiliate, BlackRock Investments, LLC is not affiliated with the companies listed above. Neither FTSE, LSEG, nor NAREIT makes any warranty regarding the FTSE Nareit Equity REITS Index, FTSE Nareit All Residential Capped Index or FTSE Nareit All Mortgage Capped Index. Neither FTSE, EPRA, LSEG, nor NAREIT makes any warranty regarding the FTSE EPRA Nareit Developed ex-U.S. Index, FTSE EPRA Nareit Developed Green Target Index or FTSE EPRA Nareit Global REITs Index. “FTSE®” is a trademark of London Stock Exchange Group companies and is used by FTSE under license. ©2023 BlackRock, Inc or its affiliates. All rights reserved. iSHARES, iBONDS and BLACKROCK are trademarks of BlackRock, Inc. or its affiliates. All other trademarks are those of their respective owners. iCRMH0323U/S-2742939 nan nan nan nan nan nan nan nan
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