iShares CMBS ETF Holdings
CMBS was created on 2012-02-14 by iShares. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 448.71m in AUM and 466 holdings. CMBS tracks an index of investment-grade commercial mortgage-backed securities (CMBSs) with an expected life of at least one year.
Last Updated: 2 days, 15 hours ago
Last reported holdings - iShares CMBS ETF
| Ticker | Name | Est. Value |
|---|---|---|
|
None
|
BLK CSH FND TREASURY SL AGENCY | $4.9 million |
|
None
|
BBCMS_24-5C29 A2 - 4.74 2057-09-15 | $3.5 million |
|
None
|
FHMS_K070 A2 - 3.3 2027-11-25 | $3.5 million |
|
None
|
FHMS-K091 A2 - 3.5 2029-03-25 | $3.4 million |
|
None
|
FHMS_K098 A2 - 2.42 2029-08-25 | $3.3 million |
|
None
|
FHMS_K-165 A2 - 4.49 2034-09-25 | $2.9 million |
|
None
|
FHMS_K068 A2 - 3.24 2027-08-25 | $2.9 million |
|
None
|
FHMS_K089 A2 - 3.56 2029-01-25 | $2.6 million |
|
None
|
BANK_23-5YR1 A3 - 6.26 2056-04-15 | $2.6 million |
|
None
|
FREMF_K136 A2 - 2.13 2031-11-25 | $2.5 million |
|
None
|
FHMS_K135 A2 - 2.15 2031-10-25 | $2.5 million |
|
None
|
FNMA_20-M1 A2 - 2.44 2029-10-25 | $2.4 million |
|
None
|
FNMA_19-M9 A2 - 2.94 2029-06-25 | $2.3 million |
|
None
|
FHMS_K740 A2 - 1.47 2027-09-25 | $2.3 million |
|
None
|
FNMA_19-M7 A2 - 3.14 2029-04-25 | $2.2 million |
|
None
|
FNMA_19-M5 A2 - 3.27 2029-02-25 | $2.2 million |
|
None
|
FHMS_K111 A2 - 1.35 2030-05-25 | $2.2 million |
|
None
|
FNMA_21-M4 A2 - 1.47 2031-02-25 | $2.1 million |
|
None
|
FNMA_18-M1 A2 - 2.99 2027-12-25 | $2.1 million |
|
None
|
BMO_24-C9 A5 - 5.76 2057-07-15 | $2.1 million |
|
None
|
BMO_24-5C3 A3 - 5.74 2057-02-15 | $2.1 million |
|
None
|
BBCMS_22-C18 A4 - 5.44 2055-12-15 | $2.1 million |
|
None
|
FNMA_20-M5 A2 - 2.21 2030-01-25 | $2.0 million |
|
None
|
BMARK_23-B38 A2 - 5.63 2056-04-15 | $2.0 million |
|
None
|
FHMS_K163 A2 - 5.0 2034-03-25 | $2.0 million |
|
None
|
FREMF_K-167 A1 - 4.67 2061-12-15 | $2.0 million |
|
None
|
FHMS_K143 A1 - 2.71 2031-10-25 | $2.0 million |
|
None
|
FHLMC_K532 A2 - 4.25 2029-11-25 | $2.0 million |
|
None
|
FREMF_K-752 A2 - 4.28 2030-07-25 | $2.0 million |
|
None
|
FREMF_K-751 AM - 4.22 2030-04-25 | $2.0 million |
|
None
|
FHMS_K076 AM - 3.9 2028-04-25 | $2.0 million |
|
None
|
FHMS-K156 A2 - 4.43 2033-02-25 | $2.0 million |
|
None
|
FREMF_K-082 AM - 3.92 2028-09-25 | $2.0 million |
|
None
|
BANK5_24-5YR7 A3 - 5.77 2057-06-15 | $2.0 million |
|
None
|
FNMA_24-M6 A2 - 2.91 2027-07-25 | $2.0 million |
|
None
|
FHMS_K108 A2 - 1.52 2030-03-25 | $1.9 million |
|
None
|
FHMS_K513 A2 - 4.72 2028-12-25 | $1.9 million |
|
None
|
FHMS_K120-A2 A2 - 1.5 2030-10-25 | $1.9 million |
|
None
|
FHMS_K153 A2 - 3.82 2032-12-25 | $1.9 million |
|
None
|
FHMS-K152 A2 - 3.78 2032-11-25 | $1.9 million |
|
None
|
FHMS_K117 A2 - 1.41 2030-08-25 | $1.9 million |
|
None
|
FNMA_19-M1 A2 - 3.54 2028-09-25 | $1.9 million |
|
None
|
FHMS_K149 AM - 3.53 2032-09-25 | $1.9 million |
|
None
|
CGCMT_17-P8 A3 - 3.2 2050-09-15 | $1.8 million |
|
None
|
GSMS_20-GC47 A4 - 2.12 2053-05-12 | $1.8 million |
|
None
|
BBCMS_20-C6 A3 - 2.39 2053-02-15 | $1.8 million |
|
None
|
BMARK_18-B5 A3 - 3.94 2051-07-15 | $1.8 million |
|
None
|
FNMA_22-M13 A2 - 2.59 2032-06-25 | $1.8 million |
|
None
|
FHMS_K116 A2 - 1.38 2030-07-25 | $1.8 million |
|
None
|
FHMS_K143 A2 - 2.35 2032-03-25 | $1.8 million |
|
None
|
FHMS_K119 A2 - 1.57 2030-09-25 | $1.7 million |
|
None
|
FNMA_19-M2 A2 - 3.62 2028-11-25 | $1.7 million |
|
None
|
FNMA_21-M17 A2 - 1.71 2031-07-25 | $1.7 million |
|
None
|
FHMS_K086 A2 - 3.86 2028-11-25 | $1.7 million |
|
None
|
FNMA_21-M19 A2 - 1.74 2031-10-25 | $1.7 million |
|
None
|
FNMA_22-M1 A2 - 1.67 2031-10-25 | $1.7 million |
|
None
|
FNMA_22-M3 A2 - 1.71 2031-11-25 | $1.7 million |
|
None
|
BANK_19-BN19 A3 - 3.18 2061-08-17 | $1.7 million |
|
None
|
CD_17-CD3 A4 - 3.63 2050-02-10 | $1.7 million |
|
None
|
FNMA_20-M53 A2 - 1.69 2032-11-25 | $1.7 million |
|
None
|
FNMA_22-M04A A2 - 2.29 2030-05-25 | $1.6 million |
|
None
|
FNMA_16-M9 A2 - 2.29 2026-06-25 | $1.6 million |
|
None
|
GSMS_16-GS2 A3 - 2.79 2049-05-10 | $1.6 million |
|
None
|
FHLMC_K148 A2 - 3.5 2032-07-25 | $1.6 million |
|
None
|
BANK5_23-5YR2 A3 - 6.66 2056-07-17 | $1.6 million |
|
None
|
FREMF_K132 A2 - 2.02 2031-08-25 | $1.6 million |
|
None
|
BANK5_24-5YR9 AS - 6.18 2057-08-15 | $1.6 million |
|
None
|
FHMS_K127 A2 - 2.11 2031-01-25 | $1.5 million |
|
None
|
FHMS_K746 A2 - 2.03 2028-09-25 | $1.5 million |
|
None
|
UBSCM_17-C2 A4 - 3.49 2050-08-15 | $1.5 million |
|
None
|
CCUBS_17-C1 A4 - 3.54 2050-11-15 | $1.5 million |
|
None
|
FHMS_K-164 A2 - 5.0 2034-05-25 | $1.5 million |
|
None
|
CSAIL_19-C15 A4 - 4.05 2052-03-15 | $1.5 million |
|
None
|
UBSCM_19-C16 AS - 3.89 2052-04-17 | $1.5 million |
|
None
|
FHMS K058 A-2 - 2.65 2026-08-25 | $1.5 million |
|
None
|
BANK_21-BN34 A5 - 2.44 2063-06-15 | $1.5 million |
|
None
|
FHMS_K081 A2 - 3.9 2028-08-25 | $1.5 million |
|
None
|
FNMA_19-M25 A2 - 2.33 2029-11-25 | $1.5 million |
|
None
|
FHMS_K157 A2 - 4.2 2033-05-25 | $1.5 million |
|
None
|
FHMS_K155 AM - 4.25 2033-04-25 | $1.5 million |
|
None
|
FHMS_K110 A2 - 1.48 2030-04-25 | $1.4 million |
|
None
|
FREMF_K-158 A2 - 4.05 2033-07-25 | $1.4 million |
|
None
|
BBCMS_18-C2 A5 - 4.31 2051-12-15 | $1.4 million |
|
None
|
CGCMT_19-C7 A4 - 3.1 2072-12-15 | $1.4 million |
|
None
|
FHMS_K514 A2 - 4.57 2028-12-25 | $1.4 million |
|
None
|
FHLMC_20-K1516 A2 - 1.72 2035-05-25 | $1.4 million |
|
None
|
DBGS_18-C1 A4 - 4.47 2051-10-15 | $1.4 million |
|
None
|
MSBAM_16-C32 A4 - 3.72 2049-12-15 | $1.4 million |
|
None
|
BMARK_22-B34 A5 - 3.79 2055-04-15 | $1.4 million |
|
None
|
BBCMS_20-C6 A4 - 2.64 2053-02-15 | $1.4 million |
|
None
|
CSAIL_19-C15 A3 - 3.78 2052-03-15 | $1.4 million |
|
None
|
CSAIL_20-C19 A3 - 2.56 2053-03-15 | $1.3 million |
|
None
|
FHMS_K105 A2 - 1.87 2030-01-25 | $1.3 million |
|
None
|
MSC_21-L6 A2 - 2.13 2054-06-15 | $1.3 million |
|
None
|
BMARK_24-V9 A3 - 5.6 2057-08-15 | $1.3 million |
|
None
|
FHMS-K744 A2 - 1.71 2028-07-25 | $1.3 million |
|
None
|
MSWF_23-2 A5 - 6.01 2056-12-15 | $1.3 million |
|
None
|
BBCMS_22-C14 A5 - 2.95 2055-02-15 | $1.3 million |
|
None
|
FREMF_22-K141 A2 - 2.25 2032-02-25 | $1.3 million |
|
None
|
UBSCM_18-C8 A4 - 3.98 2051-02-15 | $1.3 million |
|
None
|
FHMS_K118 A2 - 1.49 2030-09-25 | $1.3 million |
|
None
|
FHMS_K082 A2 - 3.92 2028-09-25 | $1.3 million |
|
None
|
BBCMS_21-C11 A5 - 2.32 2054-09-15 | $1.3 million |
|
None
|
FHMS_K742 AM - 1.37 2028-04-25 | $1.3 million |
|
None
|
FNMA_17-M14 A2 - 2.81 2027-11-25 | $1.3 million |
|
None
|
BNK_21-B31 A4 - 2.04 2054-02-15 | $1.3 million |
|
None
|
BBCMS_24-C28 A3 - 5.89 2057-09-15 | $1.3 million |
|
None
|
FHMS_K510 A2 - 5.07 2028-10-25 | $1.3 million |
|
None
|
JPMCC_17-JP5 AS - 3.88 2050-03-15 | $1.3 million |
|
None
|
FHMS_K130 A2 - 1.72 2031-06-25 | $1.3 million |
|
None
|
MSC_16-UB11 A4 - 2.78 2049-08-15 | $1.2 million |
|
None
|
WFCM_18-C44 A4 - 3.95 2051-05-15 | $1.2 million |
|
None
|
FHMS_K074 AM - 3.6 2028-02-25 | $1.2 million |
|
None
|
BANK5_24-5YR6 AS - 6.79 2057-05-15 | $1.2 million |
|
None
|
BMARK_24-V8 A3 - 6.19 2057-07-15 | $1.2 million |
|
None
|
CGCMT_18-C6 A4 - 4.41 2051-11-10 | $1.2 million |
|
None
|
CSAIL_21-C20 A2 - 2.49 2054-03-15 | $1.2 million |
|
None
|
FHMS_K-1517 A2 - 1.72 2035-07-25 | $1.1 million |
|
None
|
FHMS_K103 A2 - 2.65 2029-11-25 | $1.1 million |
|
None
|
FHMS_K106 A2 - 2.07 2030-01-25 | $1.1 million |
|
None
|
FHMS_K124 A2 - 1.66 2030-12-25 | $1.1 million |
|
None
|
FHMS_K083 A2 - 4.05 2028-09-25 | $1.1 million |
|
None
|
FHMS_K107 A2 - 1.64 2030-01-25 | $1.1 million |
|
None
|
FHMS_K145 A2 - 2.58 2032-05-25 | $1.1 million |
|
None
|
FHMS_K079 A2 - 3.93 2028-06-25 | $1.1 million |
|
None
|
FHMS_K115 A2 - 1.38 2030-06-25 | $1.1 million |
|
None
|
FHLK_K122 A2 - 1.52 2030-11-25 | $1.1 million |
|
None
|
FNMA_19-M12 A2 - 2.88 2029-06-25 | $1.1 million |
|
None
|
JPMDB_17-C5 A5 - 3.69 2050-03-15 | $1.1 million |
|
None
|
JPMCC_16-JP4 A4 - 3.65 2049-12-15 | $1.1 million |
|
None
|
BMO_23-5C2 A3 - 7.05 2056-11-15 | $1.1 million |
|
None
|
GSMS_19-GC40 A4 - 3.16 2052-07-10 | $1.1 million |
|
None
|
FHMS_K738-A2 A2 - 1.54 2027-01-25 | $1.1 million |
|
None
|
BBCMS_23-5C23 A3 - 6.67 2056-12-15 | $1.1 million |
|
None
|
BMARK_23-V3 AS - 7.1 2056-07-15 | $1.1 million |
|
None
|
FHMS_K741 A2 - 1.6 2027-12-25 | $1.1 million |
|
None
|
BMO_23-C6 A5 - 5.96 2056-09-15 | $1.1 million |
|
None
|
WFCM_25-5C3 A3 - 6.1 2058-01-15 | $1.1 million |
|
None
|
BBCMS_24-C26 A5 - 5.83 2057-05-15 | $1.1 million |
|
None
|
FNMA_23-M4 A2 - 3.77 2032-09-25 | $1.0 million |
|
None
|
FNMA_19-M4 A2 - 3.61 2031-02-25 | $1.0 million |
|
None
|
BANK_22-BN44 A5 - 5.75 2055-11-15 | $1.0 million |
|
None
|
WFCM_24-5C2 A3 - 5.92 2057-11-15 | $1.0 million |
|
None
|
BBCMS_24-C24 AS - 5.87 2057-02-15 | $1.0 million |
|
None
|
BANK5_24-5YR8 A3 - 5.88 2057-08-15 | $1.0 million |
|
None
|
BMO_24-5C3 AS - 6.29 2057-02-15 | $1.0 million |
|
None
|
BBCMS_25-5C34 A-3 - 5.66 2058-05-15 | $1.0 million |
|
None
|
BMO_25-5C11 A3 - 5.67 2058-07-15 | $1.0 million |
|
None
|
BMARK_25-V14 A4 - 5.66 2057-04-15 | $1.0 million |
|
None
|
BANK5_24-5YR7 A2 - 5.79 2057-06-15 | $1.0 million |
|
None
|
FHMS_K135 A1 - 1.61 2054-10-25 | $1.0 million |
|
None
|
FHMS_K515 A2 - 5.4 2029-01-25 | $1.0 million |
|
None
|
BBCMS_23-C20 AS - 5.97 2056-07-15 | $1.0 million |
|
None
|
BANK5_24-5YR9 A3 - 5.61 2057-08-15 | $1.0 million |
|
None
|
BBCMS_25-C35 A5 - 5.59 2058-07-15 | $1.0 million |
|
None
|
BBCMS_23-C20 A5 - 5.58 2056-07-17 | $1.0 million |
|
None
|
FHMS_K754 A2 - 4.94 2030-11-25 | $1.0 million |
|
None
|
BANK5_24-5Y10 A3 - 5.3 2057-10-15 | $1.0 million |
|
None
|
FHMS_K140 A2 - 2.25 2032-01-25 | $1.0 million |
|
None
|
BMARK_24-V10 A3 - 5.28 2057-09-15 | $1.0 million |
|
None
|
BMO_24-5C6 A3 - 5.32 2057-09-15 | $1.0 million |
|
None
|
BBCMS_24-C28 A5 - 5.4 2057-09-15 | $1.0 million |
|
None
|
BMARK_25-V13 A2 - 5.33 2058-02-15 | $1.0 million |
|
None
|
BBCMS_24-5C29 A3 - 5.21 2057-09-15 | $1.0 million |
|
None
|
FREMF_K-161 A2 - 4.9 2033-10-25 | $1.0 million |
|
None
|
FHMS_K505 A2 - 4.82 2028-06-25 | $1.0 million |
|
None
|
FHMS_K508 A2 - 4.74 2028-08-25 | $1.0 million |
|
None
|
BMO_22-C3 A5 - 5.31 2054-09-15 | $1.0 million |
|
None
|
FHMS_K506 A2 - 4.65 2028-08-25 | $1.0 million |
|
None
|
FREMF_K-751 A2 - 4.41 2030-03-25 | $1.0 million |
|
None
|
BANK_18-BN12 A4 - 4.25 2061-05-15 | $1.0 million |
|
None
|
FHMS_K753 A2 - 4.4 2030-10-25 | $1.0 million |
|
None
|
FHMS_K085 A2 - 4.06 2028-10-25 | $995423 |
|
None
|
FHMS_K088 A2 - 3.69 2029-01-25 | $993137 |
|
None
|
TREASURY NOTE (OTR) - 4.25 2035-05-15 | $992866 |
|
None
|
FNMA_25-M1A A2 - 4.7 2035-01-25 | $992649 |
|
None
|
FHMS_K126 A2 - 2.07 2031-01-25 | $992060 |
|
None
|
FHMS_K077 A2 - 3.85 2028-05-25 | $990874 |
|
None
|
FHMS_K062 A2 - 3.41 2026-12-25 | $987382 |
|
None
|
CSAIL_18-CX11 A5 - 4.03 2051-04-15 | $987074 |
|
None
|
CGCMT_18-C5 A4 - 4.23 2051-06-10 | $986952 |
|
None
|
BACM_17-BNK3 A4 - 3.57 2050-02-15 | $986402 |
|
None
|
BANK_18-BN14 A4 - 4.23 2060-09-15 | $985898 |
|
None
|
MSC_20-HR8 A4 - 2.04 2053-07-15 | $983472 |
|
None
|
FHMS_K072 A2 - 3.44 2027-12-25 | $982733 |
|
None
|
BMARK_18-B8 A4 - 3.96 2052-01-15 | $981826 |
|
None
|
MSC_17-H1 A5 - 3.53 2050-06-15 | $980941 |
|
None
|
FHMS_K073 A2 - 3.35 2028-01-25 | $980347 |
|
None
|
FHMS_K066 A2 - 3.12 2027-06-25 | $980225 |
|
None
|
FHMS_K137 A2 - 2.35 2031-11-25 | $979731 |
|
None
|
FHMS_K737 A2 - 2.52 2026-10-25 | $979484 |
|
None
|
BANK_18-BN13 A4 - 3.95 2061-08-15 | $978923 |
|
None
|
WFCM_17-C38 A5 - 3.45 2050-07-15 | $978373 |
|
None
|
UBSCM_17-C7 A4 - 3.68 2050-12-15 | $978119 |
|
None
|
FHMS_K092 A2 - 3.3 2029-04-25 | $977807 |
|
None
|
FHMS_K155 A2 - 4.25 2033-04-25 | $976638 |
|
None
|
WFCM_16-BNK1 A3 - 2.65 2049-08-15 | $976290 |
|
None
|
WFCM_18-C43 AS - 4.15 2051-03-15 | $976076 |
|
None
|
GSMS_17-GS7 A3 - 3.17 2050-08-10 | $974962 |
|
None
|
BANK5_24-5YR5 A5 - 5.7 2057-02-15 | $971509 |
|
None
|
CSAIL_16-C7 AS - 3.96 2049-11-15 | $970559 |
|
None
|
BMARK_18-B1 AM - 3.88 2051-01-15 | $968285 |
|
None
|
CSAIL_17-CX9 A5 - 3.45 2050-09-15 | $965057 |
|
None
|
BMARK_19-B9 A4 - 3.75 2052-03-15 | $961476 |
|
None
|
BBCMS_22-C17 A4 - 4.17 2055-09-15 | $958538 |
|
None
|
FHMS-K152 A1 - 3.78 2032-01-25 | $958035 |
|
None
|
BANK_21-BN32 A5 - 2.64 2054-04-15 | $954316 |
|
None
|
JPMCC_16-JP3 AS - 3.14 2049-08-15 | $953899 |
|
None
|
FNMA_23-M6 A2 - 4.19 2028-07-25 | $953204 |
|
None
|
FHMS_K-151 A2 - 3.8 2032-10-25 | $951879 |
|
None
|
FNMA_17-M8 A2 - 3.06 2027-05-25 | $940925 |
|
None
|
FHMS_K742 A2 - 1.76 2028-03-25 | $940623 |
|
None
|
FHMS_K100 A2 - 2.67 2029-09-25 | $939913 |
|
None
|
BBCMS_19-C5 A4 - 3.06 2052-11-15 | $938526 |
|
None
|
FHMS_K149 A2 - 3.53 2032-08-25 | $938074 |
|
None
|
BANK_19-BN20 A2 - 2.76 2062-09-15 | $937936 |
|
None
|
BBCMS_24-C30 A2 - 6.13 2057-11-15 | $935362 |
|
None
|
CSAIL_19-C15 B - 4.48 2052-03-15 | $934939 |
|
None
|
FHMS_K747 A2 - 2.05 2028-11-25 | $934097 |
|
None
|
BBCMS_19-C5 A3 - 2.81 2052-11-15 | $933818 |
|
None
|
UBSCM_19-C17 A4 - 2.92 2052-10-15 | $929605 |
|
None
|
FHMS_K141 A1 - 2.55 2031-05-25 | $928286 |
|
None
|
MSWF_23-1 A4 - 5.47 2056-05-15 | $921026 |
|
None
|
COMM_19-GC44 A5 - 2.95 2057-08-15 | $920151 |
|
None
|
CD_19-CD8 A4 - 2.91 2057-08-17 | $914756 |
|
None
|
FNMA_20-M05 A3 - 2.19 2030-01-25 | $913061 |
|
None
|
CGCMT_20-GC46 A5 - 2.72 2053-02-18 | $912850 |
|
None
|
BMARK_22-B33 A5 - 3.46 2055-03-15 | $907583 |
|
None
|
MSC_20-L4 A2 - 2.45 2053-02-15 | $904349 |
|
None
|
BANK5_24-5YR6 B - 6.97 2057-05-15 | $903778 |
|
None
|
BMARK_20-B16 A5 - 2.73 2053-02-15 | $903727 |
|
None
|
BMO_24-5C5 A3 - 5.86 2057-08-15 | $903018 |
|
None
|
FHMS K152 A1 - 2.83 2030-05-25 | $895329 |
|
None
|
MSC_16-UB12 A3 - 3.34 2049-12-15 | $886420 |
|
None
|
FNMA_22-M02A A2 - 2.4 2032-01-25 | $885803 |
|
None
|
FHMS_K128 A2 - 2.02 2031-03-25 | $884792 |
|
None
|
FREMF_20-K109 A2 - 1.56 2030-04-25 | $884788 |
|
None
|
BBCMS_21-C12 A4 - 2.42 2054-11-15 | $884497 |
|
None
|
FHMS_K158 A2 - 3.9 2030-12-25 | $884214 |
|
None
|
BBCMS_20-C7 A5 - 2.04 2053-04-15 | $881790 |
|
None
|
WFCM_21-C59 A5 - 2.63 2054-04-15 | $880737 |
|
None
|
FHMS-K144 A2 - 2.45 2032-04-25 | $880684 |
|
None
|
FHMS_K142 A2 - 2.4 2032-03-25 | $880166 |
|
None
|
WFCM_21-C59 A4 - 2.34 2054-04-15 | $879723 |
|
None
|
BMarK_21-B24 A4 - 2.26 2054-03-15 | $879695 |
|
None
|
FHMS_K134 A2 - 2.24 2031-10-25 | $879595 |
|
None
|
MSC_21-L7 A5 - 2.57 2054-10-15 | $879237 |
|
None
|
FHMS_K125 A2 - 1.85 2031-01-25 | $877200 |
|
None
|
BANK_22-BN40 AS - 3.39 2064-03-17 | $877194 |
|
None
|
FHMS_K133 A2 - 2.1 2031-09-25 | $872921 |
|
None
|
BMARK_21-B25 A5 - 2.58 2054-04-15 | $871403 |
|
None
|
BMARK_21-B24 A5 - 2.58 2054-03-15 | $871134 |
|
None
|
FHMS_K112 A2 - 1.31 2030-05-25 | $870902 |
|
None
|
FHMS_K-1513 A3 - 2.8 2034-08-25 | $870730 |
|
None
|
FHLMC_K114 A2 - 1.37 2030-06-25 | $870284 |
|
None
|
GSMS_21-GSA3 A4 144A - 2.37 2054-12-15 | $867783 |
|
None
|
FHMS K-131 A2 - 1.85 2031-07-25 | $867445 |
|
None
|
BMARK_21-B27 A5 - 2.39 2054-07-15 | $861509 |
|
None
|
BANK_19-BN21 A4 - 2.6 2052-10-17 | $858925 |
|
None
|
FNMA_21-M2S A2 - 1.81 2031-10-25 | $858120 |
|
None
|
FNMA_22-M8 A2 - 1.94 2031-12-25 | $857019 |
|
None
|
JPMDB_19-COR6 A4 - 3.06 2052-11-13 | $851298 |
|
None
|
FNMA_19-M21 2A2 - 2.35 2049-12-31 | $850724 |
|
None
|
FHMS_K1510 A2 - 3.72 2031-01-25 | $850243 |
|
None
|
FHMS-K159 A2 - 4.5 2033-07-25 | $847268 |
|
None
|
FNMA_20-M14 A2 - 1.78 2030-05-25 | $837505 |
|
None
|
BANK_19-BN20 B - 3.4 2062-09-15 | $836634 |
|
None
|
FNMA_19-M22 A2 - 2.52 2029-08-25 | $823633 |
|
None
|
BBCMS_21-C10 B - 2.49 2054-07-15 | $821975 |
|
None
|
FHMS_K159 A2 - 3.95 2030-11-25 | $817194 |
|
None
|
FHMS_18-K157 A2 - 3.99 2033-05-25 | $811746 |
|
None
|
FNMA_17-M11 A2 - 2.98 2029-08-25 | $811739 |
|
None
|
CGCMT_17-C4 A3 - 3.21 2050-10-12 | $809919 |
|
None
|
FNMA_22-M3 A1 - 1.71 2031-11-25 | $809488 |
|
None
|
BMO_24-5C6 A2 - 4.87 2057-09-15 | $802289 |
|
None
|
FHLK_15-20 A2 - 2.44 2036-02-25 | $799698 |
|
None
|
BBCMS_22-C17 C - 5.45 2055-09-15 | $791121 |
|
None
|
FNMA_17-M15 A2 - 2.97 2027-09-25 | $783320 |
|
None
|
FNMA_22-M10 A2 - 1.93 2032-01-25 | $776492 |
|
None
|
BBCMS_22-C17 A5 - 4.44 2055-09-15 | $772310 |
|
None
|
FHMS K-1521 A2 - 2.18 2036-08-25 | $769874 |
|
None
|
MSWF_23-1 A5 - 5.75 2056-05-15 | $758788 |
|
None
|
BBCMS_21-C12 A5 - 2.69 2054-11-15 | $757838 |
|
None
|
BMARK_19-B10 A3 - 3.46 2062-03-15 | $757521 |
|
None
|
FHMS_K106 A1 - 1.78 2029-10-25 | $746356 |
|
None
|
FHLMC_K102 A1 - 2.18 2029-05-25 | $738669 |
|
None
|
GSMS_19-GC38 A4 - 3.97 2052-02-10 | $737943 |
|
None
|
CSAIL_16-C5 C - 4.61 2048-11-15 | $737475 |
|
None
|
BANK_21-BNK35 A3 - 1.72 2064-06-15 | $735331 |
|
None
|
WFCM_19-C49 A5 - 4.02 2052-03-15 | $732488 |
|
None
|
CD_17-CD5 A4 - 3.43 2050-08-15 | $732184 |
|
None
|
BMARK_21-B27 A2 - 2.02 2054-07-15 | $730055 |
|
None
|
BMO_25-5C9 A3 - 4.97 2058-04-15 | $727454 |
|
None
|
UBSCM_18-C15 B - 4.92 2051-12-15 | $726428 |
|
None
|
BMARK_18-B7 B - 4.84 2053-05-16 | $725503 |
|
None
|
BMARK_21-B29 A5 - 2.39 2054-09-15 | $718918 |
|
None
|
CFCRE_17-C8 B - 4.2 2050-06-15 | $716715 |
|
None
|
GSMS_20-GC45 A4 - 2.66 2053-02-13 | $712854 |
|
None
|
COMM_17-COR2 C - 4.74 2050-09-10 | $702911 |
|
None
|
CGCMT_19-GC43 A4 - 3.04 2052-11-10 | $694290 |
|
None
|
FHMS_K097 A1 - 2.16 2029-05-25 | $691595 |
|
None
|
BANK_18-BN14 A3 - 3.97 2060-09-17 | $689142 |
|
None
|
FNMA_18-M7 A2 - 3.03 2028-03-25 | $688636 |
|
None
|
BANK_21-BNK35 A4 - 2.03 2064-06-15 | $684155 |
|
None
|
FHMS_K1512 A2 - 2.99 2031-05-25 | $678131 |
|
None
|
WFCM_20-C56 C - 3.61 2053-06-15 | $677720 |
|
None
|
CGCMT_19-GC41 AS - 3.02 2056-08-10 | $673901 |
|
None
|
FHMS_K139 A2 - 2.59 2032-01-25 | $670406 |
|
None
|
BANK_17-BNK8 A3 - 3.23 2050-11-15 | $664985 |
|
None
|
GSMS_18-GS10 A4 - 3.89 2051-07-10 | $655129 |
|
None
|
BMARK_20-IG1 A3 - 2.69 2043-09-15 | $651417 |
|
None
|
BANK_21-BN36 A5 - 2.47 2064-09-15 | $650931 |
|
None
|
BMARK_18-B3 A4 - 3.76 2051-04-12 | $642331 |
|
None
|
FNMA_17-M1 A2 - 2.42 2026-10-25 | $641345 |
|
None
|
FHMS_K095 A2 - 2.79 2029-06-25 | $640414 |
|
None
|
JPMBB_15-C30 AS - 4.23 2048-07-17 | $624624 |
|
None
|
BANK_25-BNK49 A5 - 5.62 2058-03-15 | $619990 |
|
None
|
WFCM_19-C49 C - 4.87 2052-03-15 | $617732 |
|
None
|
WFCM_18-C46 A4 - 4.15 2051-08-15 | $614817 |
|
None
|
MSBAM_16-C30 A4 - 2.6 2049-09-15 | $611857 |
|
None
|
BANK_19-BNK17 A3 - 3.46 2052-04-15 | $610170 |
|
None
|
CGCMT_18-B2 A4 - 4.01 2051-03-10 | $589792 |
|
None
|
FHMS_K146 A2 - 2.92 2032-06-25 | $588153 |
|
None
|
BANK_17-BNK5 A4 - 3.13 2060-06-15 | $582768 |
|
None
|
BBCMS_24-5C25 A3 - 5.95 2057-03-15 | $582012 |
|
None
|
BANK_19-BNK16 A3 - 3.74 2052-02-15 | $581445 |
|
None
|
BANK_23-5YR3 A2 - 6.25 2056-09-15 | $571980 |
|
None
|
BMARK_19-B10 AM - 3.98 2062-03-15 | $571709 |
|
None
|
WFCM_17-C38 A4 - 3.19 2050-07-15 | $571095 |
|
None
|
BMARK_24-V5 A3 - 5.81 2057-01-10 | $563938 |
|
None
|
FNMA_17-M4 A2 - 2.55 2026-12-25 | $555068 |
|
None
|
FHMS_K110 A1 - 1.02 2029-09-25 | $538998 |
|
None
|
BMO_23-C7 AS - 6.67 2056-12-15 | $536237 |
|
None
|
FHMS_K076 A1 - 3.73 2027-12-25 | $535093 |
|
None
|
BBCMS_23-C21 A5 - 6.0 2056-09-15 | $528981 |
|
None
|
BBCMS_24-5C27 AS - 6.41 2057-07-15 | $523190 |
|
None
|
FHMS-_K123 A2 - 1.62 2030-12-25 | $521784 |
|
None
|
BBCMS_25-5C33 A4 - 5.84 2058-03-15 | $520997 |
|
None
|
BBCMS_25-C32 A5 - 5.72 2062-02-15 | $519592 |
|
None
|
WFCM_25-5C5 AS - 5.8 2058-07-15 | $517324 |
|
None
|
WFCM_25-5C5 A3 - 5.49 2058-07-15 | $517195 |
|
None
|
FNMA_17-M3 A2 - 2.46 2026-12-25 | $517044 |
|
None
|
FHMS_K517 A2 - 5.36 2029-01-25 | $516290 |
|
None
|
BBCMS_24-5C31 A3 - 5.61 2057-12-15 | $516138 |
|
None
|
WFCM_25-C64 A5 - 5.64 2058-02-15 | $516042 |
|
None
|
BMARK_24-V12 AS - 6.03 2057-12-15 | $515840 |
|
None
|
BANK_17-BNK7 B - 3.95 2060-09-15 | $512121 |
|
None
|
BMO_25-5C9 C - 6.26 2058-04-15 | $511496 |
|
None
|
BBCMS_24-C30 AS - 5.83 2057-11-15 | $509347 |
|
None
|
FHMS-K758 A2 - 4.68 2031-10-25 | $505160 |
|
None
|
FHMS_K540 A2 - 4.51 2030-02-25 | $503596 |
|
None
|
BANK_23-BNK45 A5 - 5.2 2056-02-15 | $503491 |
|
None
|
BMARK_20-B17 A2 - 2.21 2053-03-15 | $499162 |
|
None
|
BBCMS_24-C24 B - 5.72 2057-02-15 | $497108 |
|
None
|
FHMS_K160 A2 - 4.5 2033-08-25 | $495375 |
|
None
|
WFCM_18-C46 AS - 4.38 2051-08-15 | $491898 |
|
None
|
UBSCM_18-C14 AS - 4.75 2051-12-15 | $490923 |
|
None
|
MSBAM_16-C30 A5 - 2.86 2049-09-15 | $489005 |
|
None
|
BANK_17-BNK4 AS - 3.78 2050-05-15 | $488000 |
|
None
|
FNMA_24-M5A 1AC - 4.45 2034-08-25 | $487737 |
|
None
|
CD_17-CD6 AM - 3.71 2050-11-13 | $484779 |
|
None
|
BANK_24-BN48 A4 - 4.78 2057-10-15 | $484773 |
|
None
|
WFCM_16-NXS6 B - 3.81 2049-11-15 | $483316 |
|
None
|
BANK_18-BN14 AS - 4.48 2060-09-15 | $482642 |
|
None
|
UBSCM_17-C6 AS - 3.93 2050-12-15 | $482266 |
|
None
|
WFCM_19-C49 B - 4.55 2052-03-15 | $478385 |
|
None
|
JPMCC_19-COR5 A3 - 3.12 2052-06-13 | $476403 |
|
None
|
FHMS-K-1511 A2 - 3.47 2031-03-25 | $476186 |
|
None
|
BMARK_18-B5 B - 4.57 2051-07-15 | $475634 |
|
None
|
BANK_18-BN15 A3 - 4.14 2061-11-15 | $471533 |
|
None
|
WFCM_22-C62 A4 - 4.0 2055-04-15 | $470995 |
|
None
|
WFCM_20-C58 ASB - 1.85 2053-07-15 | $469984 |
|
None
|
FHMS_K156 A3 - 3.7 2033-06-25 | $469803 |
|
None
|
FHMS_K1510 A3 - 3.79 2034-01-25 | $469406 |
|
None
|
CD_17-CD6 B - 3.91 2050-11-13 | $468610 |
|
None
|
GSMS_17-GS7 B - 3.88 2050-08-12 | $466941 |
|
None
|
BANK_22-BNK41 A4 - 3.92 2065-04-15 | $465931 |
|
None
|
CSAIL_19-C18 A3 - 2.72 2052-12-15 | $464315 |
|
None
|
FHMS_K153 A3 - 3.12 2031-10-25 | $463986 |
|
None
|
WFCM_17-C42 B - 4.0 2050-12-15 | $463782 |
|
None
|
BANK_19-BN21 A5 - 2.85 2052-10-18 | $461586 |
|
None
|
BANK_21-BNK35 ASB - 2.07 2064-06-15 | $461127 |
|
None
|
WFCM_19-C51 AS - 3.58 2052-06-15 | $457593 |
|
None
|
MSC_20-L4 A3 - 2.7 2053-02-15 | $455649 |
|
None
|
GSMS_19-GSA1 C - 3.93 2052-11-10 | $453186 |
|
None
|
WFCM_20-C56 ASB - 2.42 2053-06-15 | $451049 |
|
None
|
FHMS_K159 A1 - 3.95 2029-12-25 | $449004 |
|
None
|
JPMDB_20-COR7 A5 - 2.18 2053-05-13 | $447932 |
|
None
|
WFCM_19-C54 A3 - 2.89 2052-12-15 | $447452 |
|
None
|
BMARK_19-B11 AS - 3.78 2052-05-15 | $444999 |
|
None
|
JPMDB_18-C8 A3 - 3.94 2051-06-15 | $444831 |
|
None
|
JPMBB_16-C1 B - 4.7 2049-03-15 | $444033 |
|
None
|
CGCMT_20-GC46 AS - 2.92 2053-02-18 | $440882 |
|
None
|
MSC_18-H3 A4 - 3.91 2051-07-15 | $436734 |
|
None
|
BANK_22-BN40 B - 3.51 2064-03-15 | $435988 |
|
None
|
WFCM_21-C59 ASB - 2.3 2054-04-15 | $434654 |
|
None
|
BBCMS_20-C8 A5 - 2.04 2053-10-15 | $434168 |
|
None
|
BANK_20-BN25 C - 3.35 2063-01-15 | $433101 |
|
None
|
BANK_20-BN28 A4 - 1.84 2063-03-15 | $432028 |
|
None
|
BANK_20-BNK29 C - 3.03 2053-11-15 | $431282 |
|
None
|
BMARK_21-B29 A4 - 2.14 2054-09-15 | $431139 |
|
None
|
BBCMS_21-C10 AS - 2.68 2054-07-15 | $429664 |
|
None
|
CSAIL_19-C18 ASB - 2.87 2052-12-15 | $429577 |
|
None
|
WFCM_21-C61 C - 3.31 2054-11-15 | $428282 |
|
None
|
BANK_17-BNK4 C - 4.37 2050-05-15 | $427060 |
|
None
|
BMARK_21-B26 AM - 2.83 2054-06-15 | $423885 |
|
None
|
BMARK_20-B21 AS - 2.25 2053-12-17 | $421329 |
|
None
|
BBCMS_22-C18 AS - 6.15 2055-12-16 | $416786 |
|
None
|
MSBAM_25-5C1 A3 - 5.63 2058-03-15 | $414162 |
|
None
|
BMARK 2019-B13 C - 3.84 2057-08-15 | $413998 |
|
None
|
BMARK_21-B27 AS - 2.51 2054-07-15 | $412940 |
|
None
|
BMARK_21-B23 AS - 2.27 2054-02-15 | $412589 |
|
None
|
BANK_21-BN34 AS - 2.57 2063-06-15 | $411021 |
|
None
|
FNMA_16-M10 AV2 - 3.0 2045-11-25 | $406442 |
|
None
|
BMARK_22-B32 B - 3.2 2055-01-15 | $401456 |
|
None
|
FHMS_K094 A2 - 2.9 2029-06-25 | $400051 |
|
None
|
FHMS_K-1512 A3 - 3.06 2034-04-25 | $396563 |
|
None
|
BBCMS_21-C10 C - 2.84 2054-07-15 | $396425 |
|
None
|
FNMA_18-M14 A2 - 3.58 2028-08-25 | $394252 |
|
None
|
BMARK_20-B20 B - 2.53 2053-10-15 | $385137 |
|
None
|
BMARK_20-B16 B - 3.18 2053-02-15 | $384186 |
|
None
|
JPMBB_16-C1 C - 4.7 2049-03-15 | $383183 |
|
None
|
FHLMC_1518 A2 - 1.86 2035-10-25 | $382249 |
|
None
|
JPMCC_17-JP6 AS - 3.74 2050-07-15 | $380063 |
|
None
|
MSC_18-H3 C - 4.83 2051-07-15 | $373880 |
|
None
|
BANK5_24-5YR6 C - 6.97 2057-05-15 | $373553 |
|
None
|
FHMS_K155 A1 - 3.75 2029-11-25 | $357519 |
|
None
|
GSMS_17-GS8 C - 4.46 2050-11-10 | $355288 |
|
None
|
WFCM_18-C45 AS - 4.41 2051-06-15 | $339808 |
|
None
|
FHMS_K154 A3 - 3.46 2032-11-25 | $321798 |
|
None
|
BMO_25-C10 A3 - 5.58 2058-05-15 | $309146 |
|
None
|
BMO_25-C12 A4 - 5.57 2058-06-15 | $307126 |
|
None
|
F1VE_23-V1 A3 - 5.67 2056-02-10 | $306665 |
|
None
|
BBCMS_24-5C29 AS - 5.63 2057-09-15 | $305764 |
|
None
|
WFCM_20-C56 B - 3.61 2053-06-15 | $304388 |
|
None
|
COMM_15-CR25 B - 4.68 2048-08-12 | $298413 |
|
None
|
JPMCC_17-JP6 A5 - 3.49 2050-07-15 | $291444 |
|
None
|
FHMS_K737 AM - 2.1 2026-10-25 | $291398 |
|
None
|
BMARK_18-B4 ASB - 4.06 2051-07-15 | $284397 |
|
None
|
BNK_20-BN25 A3 - 2.39 2063-01-15 | $281929 |
|
None
|
BMO_24-5C5 AS - 6.36 2057-02-15 | $263193 |
|
None
|
FNMA_19-M6-A2 A2 - 3.45 2029-01-25 | $260243 |
|
None
|
BMARK_25-V14 AM - 6.09 2057-04-15 | $259883 |
|
None
|
BBCMS_23-C19 B - 6.33 2056-04-15 | $258528 |
|
None
|
BMARK_22-B33 B - 3.61 2055-03-15 | $255163 |
|
None
|
BANK_19-BNK16 AS - 4.27 2052-02-15 | $252893 |
|
None
|
BMO_24-5C6 C - 5.88 2057-09-15 | $248944 |
|
None
|
COMM_16-DC2 C - 4.83 2049-02-10 | $245864 |
|
None
|
UBSCM_18-C15 AS - 4.67 2051-12-15 | $245150 |
|
None
|
BACM_16-UB10 B - 3.79 2049-07-15 | $244819 |
|
None
|
CSAIL_15-C4 D - 3.74 2048-11-15 | $243529 |
|
None
|
FHMS_K152 A2 - 3.08 2031-01-25 | $234507 |
|
None
|
BMO_24-C8 B - 6.14 2057-03-11 | $233937 |
|
None
|
FHMS_K101 A2 - 2.52 2029-10-25 | $233340 |
|
None
|
GSMS_19-GSA1 A3 - 2.79 2052-11-10 | $232933 |
|
None
|
MSC_19-L3 A4 - 3.13 2052-11-15 | $232454 |
|
None
|
CSAIL_19-C18 A4 - 2.97 2052-12-15 | $231429 |
|
None
|
WFCM_17-C41 C - 4.51 2050-11-15 | $228766 |
|
None
|
BBCMS_18-C2 C - 4.96 2051-12-15 | $224833 |
|
None
|
BANK_20-BN30 ASB - 1.67 2053-12-15 | $223826 |
|
None
|
FNMA_20-M20 A2 - 1.44 2029-10-25 | $222431 |
|
None
|
BBCMS_22-C14 AS - 3.35 2055-02-15 | $217667 |
|
None
|
BANK_20-BN26 B - 2.91 2063-03-15 | $215090 |
|
None
|
BANK_17-BNK7 A5 - 3.44 2060-09-15 | $215060 |
|
None
|
MSC_19-L3 C - 3.65 2052-11-15 | $209622 |
|
None
|
BMARK_18-B3 AAB - 3.96 2051-04-10 | $208969 |
|
None
|
FHMS_K088 A1 - 3.48 2028-09-25 | $206571 |
|
None
|
BANK_21-BN36 C - 3.2 2064-09-15 | $206184 |
|
None
|
CGCMT_20-GC46 B - 3.15 2053-02-18 | $203282 |
|
None
|
BMARK_21-B30 B - 2.53 2054-11-15 | $197656 |
|
None
|
WFCM_16-LC25 B - 4.33 2059-12-17 | $194820 |
|
None
|
BANK_23-5YR1 A2 - 5.78 2056-03-15 | $179132 |
|
None
|
JPMCC_19-COR5 A2 - 3.15 2052-06-14 | $174349 |
|
None
|
COMM_16-DC2 A4 - 3.5 2049-02-10 | $165451 |
|
None
|
BANK5_24-5YR9 C - 6.42 2057-08-15 | $163463 |
|
None
|
CGCMT_17-B1 C - 4.1 2050-08-15 | $159780 |
|
None
|
MSC_21-L5 ASB - 2.43 2054-05-15 | $135718 |
|
None
|
BBCMS_24-C28 AS - 5.84 2057-09-15 | $133104 |
|
None
|
BMO_24-C8 C - 6.23 2057-03-11 | $119322 |
|
None
|
FHMS_K516 A2 - 5.48 2029-01-25 | $119095 |
|
None
|
FNMA_13-M6 1A2 - 3.38 2043-02-25 | $117661 |
|
None
|
CSAIL_16-C7 A5 - 3.5 2049-11-15 | $113291 |
|
None
|
JPMCC_16-JP3 B - 3.4 2049-08-15 | $100227 |
|
None
|
MSBAM_16-C32 ASB - 3.51 2049-12-15 | $95210 |
|
None
|
FNMA_20-M8 A2 - 1.82 2030-02-25 | $84302 |
|
None
|
FNMA_18-M13 A2 - 3.74 2030-09-25 | $71650 |
|
None
|
USD CASH | $-439769 |
Recent Changes - iShares CMBS ETF
| Date | Ticker | Name | Change (Shares) |
|---|---|---|---|
| 2025-07-09 |
T 4.25 05.15.35
|
United States Treasury Notes 4.25% | 2.0 million |
| 2025-07-09 |
XTSLA
|
BlackRock Cash Funds Treasury SL Agency | 2.3 million |
| 2025-07-08 |
JPMDB 2016-C2 B
|
Jpmdb Commercial Mortgage Secu 3.9901% | -750,000 |
| 2025-07-07 |
XTSLA
|
BlackRock Cash Funds Treasury SL Agency | -1.9 million |
| 2025-06-25 |
MSBAM 2015-C22 C
|
MORGAN STANLEY BANK OF AMERICA MERRILL LYNCH TRUST 3.98409% | -250,000 |
| 2025-06-18 |
MSBAM 2015-C25 ASB
|
Morgan Stanley Bank Of America Merrill Lynch Trust 3.383% | -9,686 |
| 2025-06-16 |
BMO 2025-5C11 A3
|
BMO 2025-5C11 MORTGAGE TRUST 5.6689% | 1.0 million |
| 2025-06-11 |
MSWF 2023-1 A4
|
MSWF COML MTG TR 2023-1 5.472% | 900,000 |
| 2025-06-09 |
XTSLA
|
BlackRock Cash Funds Treasury SL Agency | -2.6 million |
| 2025-06-04 |
BMARK 2020-B17 C
|
BENCHMARK MORTGAGE TRUST 3.3707% | -250,000 |
| 2025-05-30 |
FHMS K-164 A2
|
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5% | 1.5 million |
| 2025-05-20 |
XTSLA
|
BlackRock Cash Funds Treasury SL Agency | -1.9 million |
| 2025-05-07 |
XTSLA
|
BlackRock Cash Funds Treasury SL Agency | 550,000 |
| 2025-05-06 |
XTSLA
|
BlackRock Cash Funds Treasury SL Agency | -1.9 million |
| 2025-05-01 |
WFCM 2019-C50 A5
|
Wells Fargo Commercial Mortgage Trust 2019-C50 3.729% | -750,000 |
| 2025-04-29 |
BANK 2017-BNK4 A4
|
Bank 2017-Bnk4 3.625% | -1.0 million |
| 2025-04-29 |
CD 2018-CD7 ASB
|
CD 2018-Cd7 Mortgage Trust 4.213% | -360,153 |
| 2025-04-28 |
T 4 03.31.30
|
United States Treasury Notes 4% | -500,000 |
| 2025-04-25 |
BANK 2022-BNK40 B
|
BANK 2022-BNK40 3.5067% | 500,000 |
| 2025-04-22 |
BBCMS 2024-C28 AS
|
BBCMS MORTGAGE TRUST 2024-C28 5.844% | 129,000 |
| 2025-04-22 |
MSC 2020-L4 A2
|
Morgan Stanley Capital I Trust 2011-C2 2.449% | 1.0 million |
| 2025-04-22 |
CSAIL 2019-C18 A4
|
Csail Commercial Mortgage Trust 2019-C18 2.968% | 250,000 |
| 2025-04-14 |
BBCMS 2020-C7 AS
|
BBCMS MORTGAGE TRUST 2.444% | -300,000 |
| 2025-04-08 |
FHMS_K063-A2
|
FHMS_K063 A2 | -1.3 million |
| 2025-04-07 |
FHMS-K758-A2
|
FHMS-K758 A2 | 500,000 |
| 2025-04-07 |
FREMF_K-751-AM
|
FREMF_K-751 AM | 2.0 million |
| 2025-04-07 |
BMARK_25-V13-A2
|
BMARK_25-V13 A2 | 1.0 million |
| 2025-04-07 |
XTSLA
|
BLK CSH FND TREASURY SL AGENCY | 990,000 |
| 2025-04-07 |
FHMS_K155-AM
|
FHMS_K155 AM | 1.5 million |
| 2025-04-07 |
BMO_24-5C5-AS
|
BMO_24-5C5 AS | 252,000 |
| 2025-04-07 |
FHMS_K149-AM
|
FHMS_K149 AM | 2.0 million |
| 2025-04-07 |
BBCMS_24-C30-A2
|
BBCMS_24-C30 A2 | 900,000 |
| 2025-04-07 |
BANK_22-BNK40-AS
|
BANK_22-BN40 AS | 1.0 million |
| 2025-04-04 |
TNOTE
|
TREASURY NOTE (OTR) | 500,000 |
| 2025-04-04 |
XTSLA
|
BLK CSH FND TREASURY SL AGENCY | -2.4 million |
| 2025-04-03 |
BBCMS_24-C30-A2
|
BBCMS_24-C30 A2 | 900,000 |
| 2025-04-03 |
FHMS_K155-AM
|
FHMS_K155 AM | 1.5 million |
| 2025-04-03 |
FHMS-K758-A2
|
FHMS-K758 A2 | 500,000 |
| 2025-04-03 |
FHMS_K149-AM
|
FHMS_K149 AM | 2.0 million |
| 2025-04-03 |
BANK_22-BNK40-AS
|
BANK_22-BN40 AS | 1.0 million |
| 2025-04-03 |
FREMF_K-751-AM
|
FREMF_K-751 AM | 2.0 million |
| 2025-04-03 |
BMARK_25-V13-A2
|
BMARK_25-V13 A2 | 1.0 million |
| 2025-04-03 |
BMO_24-5C5-AS
|
BMO_24-5C5 AS | 252,000 |
| 2025-04-02 |
FHMS-K758-A2
|
FHMS-K758 A2 | 500,000 |
| 2025-04-02 |
FHMS_K149-AM
|
FHMS_K149 AM | 2.0 million |
| 2025-04-02 |
BBCMS_24-C30-A2
|
BBCMS_24-C30 A2 | 900,000 |
| 2025-04-02 |
FHMS_K155-AM
|
FHMS_K155 AM | 1.5 million |
| 2025-04-02 |
BANK_22-BNK40-AS
|
BANK_22-BN40 AS | 1.0 million |
| 2025-04-02 |
BMARK_25-V13-A2
|
BMARK_25-V13 A2 | 1.0 million |
| 2025-04-02 |
BMO_24-5C5-AS
|
BMO_24-5C5 AS | 252,000 |
| 2025-04-02 |
FREMF_K-751-AM
|
FREMF_K-751 AM | 2.0 million |
| 2025-04-01 |
BMARK_25-V14-A4
|
BMARK_25-V14 A4 | 1.0 million |
| 2025-04-01 |
BBCMS_22-C18-A5
|
BBCMS_22-C18 A5 | -1.0 million |
| 2025-03-31 |
GSMS_15-GC32-
|
GSMS_15-GC32 A3 | -129,292 |
| 2025-03-31 |
FNMA_19-M22-A2
|
FNMA_19-M22 A2 | 881,614 |
| 2025-03-31 |
TNOTE
|
TREASURY NOTE (OTR) | 3.0 million |
| 2025-03-31 |
FREMF_K-161-A2
|
FREMF_K-161 A2 | 1.0 million |
| 2025-03-31 |
MSBAM_17-C34-A4
|
MSBAM_17-C34 A4 | -1.0 million |
| 2025-03-27 |
BMARK_19-B9-C
|
BMARK_19-B9 C | -250,000 |
| 2025-03-26 |
BMARK_20-B16-AM
|
BMARK_20-B16 AM | -1.0 million |
| 2025-03-25 |
FHMS-K758-A2
|
FHMS-K758 A2 | 500,000 |
| 2025-03-25 |
FHMS_K149-AM
|
FHMS_K149 AM | 2.0 million |
| 2025-03-25 |
BMO_24-5C5-AS
|
BMO_24-5C5 AS | 252,000 |
| 2025-03-25 |
BANK_22-BNK40-AS
|
BANK_22-BN40 AS | 1.0 million |
| 2025-03-25 |
FREMF_K-751-AM
|
FREMF_K-751 AM | 2.0 million |
| 2025-03-25 |
FHMS_K155-AM
|
FHMS_K155 AM | 1.5 million |
| 2025-03-25 |
BMARK_25-V13-A2
|
BMARK_25-V13 A2 | 1.0 million |
| 2025-03-25 |
BBCMS_24-C30-A2
|
BBCMS_24-C30 A2 | 900,000 |
| 2025-03-24 |
FREMF_K-751-AM
|
FREMF_K-751 AM | 2.0 million |
| 2025-03-24 |
BMO_24-5C5-AS
|
BMO_24-5C5 AS | 252,000 |
| 2025-03-24 |
BANK_22-BNK40-AS
|
BANK_22-BN40 AS | 1.0 million |
| 2025-03-24 |
FHMS-K758-A2
|
FHMS-K758 A2 | 500,000 |
| 2025-03-24 |
BMARK_25-V13-A2
|
BMARK_25-V13 A2 | 1.0 million |
| 2025-03-24 |
BBCMS_24-C30-A2
|
BBCMS_24-C30 A2 | 900,000 |
| 2025-03-24 |
FHMS_K149-AM
|
FHMS_K149 AM | 2.0 million |
| 2025-03-24 |
FHMS_K155-AM
|
FHMS_K155 AM | 1.5 million |
| 2025-03-21 |
BANK_22-BNK40-AS
|
BANK_22-BN40 AS | -1.0 million |
| 2025-03-21 |
BBCMS_24-C30-A2
|
BBCMS_24-C30 A2 | -900,000 |
| 2025-03-21 |
FHMS-K758-A2
|
FHMS-K758 A2 | -500,000 |
| 2025-03-21 |
BMO_24-5C5-AS
|
BMO_24-5C5 AS | -252,000 |
| 2025-03-21 |
FHMS_K155-AM
|
FHMS_K155 AM | -1.5 million |
| 2025-03-21 |
FHMS_K149-AM
|
FHMS_K149 AM | -2.0 million |
| 2025-03-21 |
BMARK_25-V13-A2
|
BMARK_25-V13 A2 | -1.0 million |
| 2025-03-21 |
FREMF_K-751-AM
|
FREMF_K-751 AM | -2.0 million |
| 2025-03-20 |
FHMS-K758-A2
|
FHMS-K758 A2 | 500,000 |
| 2025-03-20 |
BANK_22-BNK40-AS
|
BANK_22-BN40 AS | 1.0 million |
| 2025-03-20 |
FHMS_K155-AM
|
FHMS_K155 AM | 1.5 million |
| 2025-03-20 |
BMARK_25-V13-A2
|
BMARK_25-V13 A2 | 1.0 million |
| 2025-03-20 |
FHMS_K149-AM
|
FHMS_K149 AM | 2.0 million |
| 2025-03-20 |
BBCMS_24-C30-A2
|
BBCMS_24-C30 A2 | 900,000 |
| 2025-03-20 |
BMO_24-5C5-AS
|
BMO_24-5C5 AS | 252,000 |
| 2025-03-20 |
FREMF_K-751-AM
|
FREMF_K-751 AM | 2.0 million |
| 2025-03-19 |
FHMS_K155-AM
|
FHMS_K155 AM | 1.5 million |
| 2025-03-19 |
FHMS_K149-AM
|
FHMS_K149 AM | 2.0 million |
| 2025-03-19 |
FREMF_K-751-AM
|
FREMF_K-751 AM | 2.0 million |
| 2025-03-19 |
BANK_22-BNK40-AS
|
BANK_22-BN40 AS | 1.0 million |
| 2025-03-19 |
BBCMS_24-C30-A2
|
BBCMS_24-C30 A2 | 900,000 |
| 2025-03-19 |
BMARK_25-V13-A2
|
BMARK_25-V13 A2 | 1.0 million |
| 2025-03-19 |
BMO_24-5C5-AS
|
BMO_24-5C5 AS | 252,000 |
| 2025-03-19 |
FHMS-K758-A2
|
FHMS-K758 A2 | 500,000 |
| 2025-03-18 |
BMO_25-5C9-A3
|
BMO_25-5C9 A3 | 700,000 |
| 2025-03-18 |
BMO_25-5C9-C
|
BMO_25-5C9 C | 500,000 |
| 2025-03-18 |
BBCMS_21-C10-A5
|
BBCMS_21-C10 A5 | -500,000 |
| 2025-03-18 |
WFCM_20-C57-A4
|
WFCM_20-C57 A4 | -919,000 |
| 2025-03-17 |
BMO_24-5C5-AS
|
BMO_24-5C5 AS | 252,000 |
| 2025-03-17 |
FHMS_K149-AM
|
FHMS_K149 AM | 2.0 million |
| 2025-03-17 |
FREMF_K-751-AM
|
FREMF_K-751 AM | 2.0 million |
| 2025-03-17 |
FHMS_K155-AM
|
FHMS_K155 AM | 1.5 million |
| 2025-03-17 |
FHMS-K758-A2
|
FHMS-K758 A2 | 500,000 |
| 2025-03-17 |
BANK_22-BNK40-AS
|
BANK_22-BN40 AS | 1.0 million |
| 2025-03-17 |
BBCMS_24-C30-A2
|
BBCMS_24-C30 A2 | 900,000 |
| 2025-03-17 |
BMARK_25-V13-A2
|
BMARK_25-V13 A2 | 1.0 million |
| 2025-03-17 |
USD
|
USD CASH | 283,194 |
| 2025-03-14 |
WFCM_20-C58-ASB
|
WFCM_20-C58 ASB | 500,000 |
| 2025-03-13 |
JPMBB_16-C1-A-5
|
JPMBB_16-C1 A-5 | None |
| 2025-03-13 |
CSAIL_16-C7-A4
|
CSAIL_16-C7 A4 | None |
| 2025-03-12 |
BMARK_25-V13-A2
|
BMARK_25-V13 A2 | None |
| 2025-03-12 |
BMO_24-5C5-AS
|
BMO_24-5C5 AS | None |
| 2025-03-12 |
FREMF_K-751-AM
|
FREMF_K-751 AM | None |
| 2025-03-12 |
FHMS_K149-AM
|
FHMS_K149 AM | None |
| 2025-03-12 |
FHMS_K155-AM
|
FHMS_K155 AM | None |
| 2025-03-12 |
BBCMS_24-C30-A2
|
BBCMS_24-C30 A2 | None |
| 2025-03-12 |
USD
|
USD CASH | None |
| 2025-03-12 |
FHMS-K758-A2
|
FHMS-K758 A2 | None |
| 2025-03-12 |
BANK_22-BNK40-AS
|
BANK_22-BN40 AS | None |
| 2025-03-11 |
MSBAM_25-5C1-A3
|
MSBAM_25-5C1 A3 | None |
| 2025-03-11 |
MSBAM_17-C33-A5
|
MSBAM_17-C33 A5 | None |
| 2025-03-10 |
BMARK_19-B12-A5
|
BMARK_19-B12 A5 | None |
| 2025-03-10 |
BANK_18-BN15-A4
|
BANK_18-BN15 A4 | None |
| 2025-03-10 |
BBCMS_19-C4-A5
|
BBCMS_19-C4 A5 | None |
| 2025-03-10 |
FREMF_K-164-A2
|
FREMF_K-164 A2 | None |
| 2025-03-10 |
FREMF_K-520-A2
|
FREMF_K-520 A2 | None |
| 2025-03-10 |
BMARK_18-B7-A4
|
BMARK_18-B7 A4 | None |
| 2025-03-07 |
XTSLA
|
BLK CSH FND TREASURY SL AGENCY | None |
| 2025-03-06 |
WFCM_25-5C3-A3
|
WFCM_25-5C3 A3 | None |
| 2025-03-06 |
FNMA_21-M2S-A2
|
FNMA_21-M2S A2 | None |
| 2025-03-06 |
XTSLA
|
BLK CSH FND TREASURY SL AGENCY | None |
| 2025-03-06 |
BBCMS_25-C32-A5
|
BBCMS_25-C32 A5 | None |
| 2025-03-06 |
FNMA_22-M10-A2
|
FNMA_22-M10 A2 | None |
| 2025-03-06 |
BMO_24-5C6-A3
|
BMO_24-5C6 A3 | None |
| 2025-03-05 |
BANK_22-BNK40-AS
|
BANK_22-BN40 AS | None |
| 2025-03-05 |
BBCMS_24-C30-A2
|
BBCMS_24-C30 A2 | None |
| 2025-03-05 |
BMO_24-5C5-AS
|
BMO_24-5C5 AS | None |
| 2025-03-05 |
FHMS_K149-AM
|
FHMS_K149 AM | None |
| 2025-03-05 |
FHMS-K758-A2
|
FHMS-K758 A2 | None |
| 2025-03-05 |
FREMF_K-751-AM
|
FREMF_K-751 AM | None |
| 2025-03-05 |
FHMS_K155-AM
|
FHMS_K155 AM | None |
| 2025-03-05 |
BMARK_25-V13-A2
|
BMARK_25-V13 A2 | None |
| 2025-03-04 |
BMARK_25-V13-A2
|
BMARK_25-V13 A2 | None |
| 2025-03-04 |
BANK_22-BNK40-AS
|
BANK_22-BN40 AS | None |
| 2025-03-04 |
FHMS_K155-AM
|
FHMS_K155 AM | None |
| 2025-03-04 |
FHMS_K149-AM
|
FHMS_K149 AM | None |
| 2025-03-04 |
BBCMS_24-C30-A2
|
BBCMS_24-C30 A2 | None |
| 2025-03-04 |
BMO_24-5C5-AS
|
BMO_24-5C5 AS | None |
| 2025-03-04 |
FHMS-K758-A2
|
FHMS-K758 A2 | None |
| 2025-03-04 |
FREMF_K-751-AM
|
FREMF_K-751 AM | None |
| 2025-02-28 |
BMARK_24-V7-A3
|
BMARK_24-V7 A3 | None |
| 2025-02-28 |
FHMS_K061-A2
|
FHMS_K061 A2 | None |
| 2025-02-28 |
BMARK_24-V10-A3
|
BMARK_24-V10 A3 | None |
| 2025-02-28 |
FNMA_20-M53-A2
|
FNMA_20-M53 A2 | None |
| 2025-02-28 |
FHMS_K059-A2
|
FHMS_K059 A2 | None |
| 2025-02-28 |
BMO_23-C6-A5
|
BMO_23-C6 A5 | None |
| 2025-02-28 |
BANK_22-BN44-A5
|
BANK_22-BN44 A5 | None |
| 2025-02-27 |
FHMS_K149-AM
|
FHMS_K149 AM | None |
| 2025-02-27 |
FHMS_K155-AM
|
FHMS_K155 AM | None |
| 2025-02-27 |
FHMS-K758-A2
|
FHMS-K758 A2 | None |
| 2025-02-27 |
BMO_24-5C5-AS
|
BMO_24-5C5 AS | None |
| 2025-02-27 |
FREMF_K-751-AM
|
FREMF_K-751 AM | None |
| 2025-02-27 |
BBCMS_24-C30-A2
|
BBCMS_24-C30 A2 | None |
| 2025-02-27 |
BANK_22-BNK40-AS
|
BANK_22-BN40 AS | None |
| 2025-02-27 |
BMARK_25-V13-A2
|
BMARK_25-V13 A2 | None |
| 2025-02-26 |
BMO_24-5C5-AS
|
BMO_24-5C5 AS | None |
| 2025-02-26 |
BMARK_25-V13-A2
|
BMARK_25-V13 A2 | None |
| 2025-02-26 |
BANK_22-BNK40-AS
|
BANK_22-BN40 AS | None |
| 2025-02-26 |
FHMS_K149-AM
|
FHMS_K149 AM | None |
| 2025-02-26 |
BBCMS_24-C30-A2
|
BBCMS_24-C30 A2 | None |
| 2025-02-26 |
FHMS-K758-A2
|
FHMS-K758 A2 | None |
| 2025-02-26 |
FHMS_K155-AM
|
FHMS_K155 AM | None |
| 2025-02-26 |
FREMF_K-751-AM
|
FREMF_K-751 AM | None |
| 2025-02-25 |
FNMA_25-M1A-A2
|
FNMA_25-M1A A2 | None |
| 2025-02-25 |
WFCM_16-C36-AS
|
WFCM_16-C36 AS | None |
| 2025-02-24 |
FREMF_K-751-AM
|
FREMF_K-751 AM | None |
| 2025-02-24 |
FHMS-K758-A2
|
FHMS-K758 A2 | None |
| 2025-02-24 |
BMARK_25-V13-A2
|
BMARK_25-V13 A2 | None |
| 2025-02-24 |
BBCMS_24-C30-A2
|
BBCMS_24-C30 A2 | None |
| 2025-02-24 |
FHMS_K149-AM
|
FHMS_K149 AM | None |
| 2025-02-24 |
BANK_22-BNK40-AS
|
BANK_22-BN40 AS | None |
| 2025-02-24 |
FHMS_K155-AM
|
FHMS_K155 AM | None |
| 2025-02-24 |
USD
|
USD CASH | None |
| 2025-02-24 |
BMO_24-5C5-AS
|
BMO_24-5C5 AS | None |
| 2025-02-20 |
FHMS_K155-AM
|
FHMS_K155 AM | None |
| 2025-02-20 |
BMO_24-5C5-AS
|
BMO_24-5C5 AS | None |
| 2025-02-20 |
BANK_22-BNK40-AS
|
BANK_22-BN40 AS | None |
| 2025-02-20 |
BBCMS_24-C30-A2
|
BBCMS_24-C30 A2 | None |
| 2025-02-20 |
USD
|
USD CASH | None |
| 2025-02-20 |
FHMS-K758-A2
|
FHMS-K758 A2 | None |
| 2025-02-20 |
FREMF_K-751-AM
|
FREMF_K-751 AM | None |
| 2025-02-20 |
FHMS_K149-AM
|
FHMS_K149 AM | None |
| 2025-02-20 |
BMARK_25-V13-A2
|
BMARK_25-V13 A2 | None |
| 2025-02-19 |
BMO_23-C5-A5
|
BMO_23-C5 A5 | None |