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 503.51m in AUM and 496 holdings. CMBS tracks an index of investment-grade commercial mortgage-backed securities (CMBSs) with an expected life of at least one year.
Last Updated: 5 days, 13 hours ago
Last reported holdings - iShares CMBS ETF
| Ticker | Name | Est. Value |
|---|---|---|
|
None
|
FHMS_K163 A2 - 5.0 2034-03-25 | $5.5 million |
|
None
|
FHMS_K108 A2 - 1.52 2030-03-25 | $5.2 million |
|
None
|
FHMS_K098 A2 - 2.42 2029-08-25 | $4.3 million |
|
None
|
FHMS_K117 A2 - 1.41 2030-08-25 | $4.2 million |
|
None
|
FHMS_K170 A2 - 5.0 2035-02-25 | $4.1 million |
|
None
|
FHMS_K070 A2 - 3.3 2027-11-25 | $3.5 million |
|
None
|
BBCMS_24-5C29 A2 - 4.74 2057-09-15 | $3.5 million |
|
None
|
FHMS_K157 A2 - 4.2 2033-05-25 | $3.4 million |
|
None
|
FHMS_K-176 A2 - 4.38 2064-01-25 | $3.4 million |
|
None
|
GSMS_17-GS8 A4 - 3.47 2050-11-10 | $3.3 million |
|
None
|
FHMS_K094 A2 - 2.9 2029-06-25 | $3.3 million |
|
None
|
CSAIL_19-C15 A4 - 4.05 2052-03-15 | $3.2 million |
|
None
|
BMO_24-5C8 A2 - 5.15 2057-12-15 | $3.0 million |
|
None
|
BLK CSH FND TREASURY SL AGENCY | $3.0 million |
|
None
|
FHMS_K-165 A2 - 4.49 2034-09-25 | $3.0 million |
|
None
|
FHMS_K068 A2 - 3.24 2027-08-25 | $3.0 million |
|
None
|
FHMS_K071 A2 - 3.29 2027-11-25 | $3.0 million |
|
None
|
FHMS_K-171 A2 - 4.4 2035-06-25 | $2.9 million |
|
None
|
BBCMS_18-C2 A5 - 4.31 2051-12-15 | $2.9 million |
|
None
|
FHMS_K085 A2 - 4.06 2028-10-25 | $2.8 million |
|
None
|
FHMS_K089 A2 - 3.56 2029-01-25 | $2.6 million |
|
None
|
BMO_24-C9 A5 - 5.76 2057-07-15 | $2.6 million |
|
None
|
FREMF_K136 A2 - 2.13 2031-11-25 | $2.6 million |
|
FHMS K529 A2
|
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.791% | $2.6 million |
|
None
|
FHMS-K529 A2 - 4.79 2029-09-25 | $2.5 million |
|
None
|
FHMS_K135 A2 - 2.15 2031-10-25 | $2.5 million |
|
None
|
FHMS_K128 A2 - 2.02 2031-03-25 | $2.5 million |
|
None
|
FNMA_20-M1 A2 - 2.44 2029-10-25 | $2.4 million |
|
None
|
FHMS_K740 A2 - 1.47 2027-09-25 | $2.3 million |
|
None
|
FHMS_K124 A2 - 1.66 2030-12-25 | $2.2 million |
|
None
|
FHMS_K111 A2 - 1.35 2030-05-25 | $2.2 million |
|
None
|
FNMA_19-M7 A2 - 3.14 2029-04-25 | $2.2 million |
|
None
|
FNMA_21-M4 A2 - 1.47 2031-02-25 | $2.2 million |
|
None
|
FNMA_19-M5 A2 - 3.27 2029-02-25 | $2.1 million |
|
None
|
BBCMS_25-C32 A5 - 5.72 2062-02-15 | $2.1 million |
|
FHMS K-167 A1
|
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.674% | $2.1 million |
|
None
|
FNMA_20-M20 A2 - 1.44 2029-10-25 | $2.0 million |
|
None
|
FNMA_20-M5 A2 - 2.21 2030-01-25 | $2.0 million |
|
None
|
BBCMS_22-C18 A4 - 5.44 2055-12-15 | $2.0 million |
|
None
|
BMARK_23-B38 A2 - 5.63 2056-04-15 | $2.0 million |
|
None
|
FNMA_18-M1 A2 - 2.98 2027-12-25 | $2.0 million |
|
FHMS K532 A2
|
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.25% | $2.0 million |
|
None
|
FHMS_K143 A1 - 2.71 2031-10-25 | $2.0 million |
|
None
|
FHMS_K-543 A2 - 4.33 2030-06-25 | $2.0 million |
|
FHMS K076 AM
|
Federal Home Loan Mortgage Corp. 3.9% | $2.0 million |
|
None
|
WFCM_18-C47 A4 - 4.44 2061-09-15 | $2.0 million |
|
FHMS K082 AM
|
Federal Home Loan Mortgage Corp. 3.92% | $2.0 million |
|
None
|
FHLMC_K532 A2 - 4.25 2029-11-25 | $2.0 million |
|
None
|
FHMS-K156 A2 - 4.43 2033-02-25 | $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
|
FREMF_K-082 AM - 3.92 2028-09-25 | $2.0 million |
|
None
|
FHMS-K091 A2 - 3.5 2029-03-25 | $2.0 million |
|
None
|
GSMS_17-GS7 A3 - 3.17 2050-08-10 | $2.0 million |
|
None
|
FHMS_K120-A2 A2 - 1.5 2030-10-25 | $1.9 million |
|
None
|
BANK_22-BNK43 A5 - 4.4 2055-08-15 | $1.9 million |
|
None
|
FHMS_K140 A2 - 2.25 2032-01-25 | $1.9 million |
|
None
|
FHMS_K153 A2 - 3.82 2032-12-25 | $1.9 million |
|
None
|
BBCMS_25-5C37 A3 - 5.01 2058-09-15 | $1.9 million |
|
None
|
FHMS-K152 A2 - 3.78 2032-11-25 | $1.9 million |
|
None
|
FHMS_K513 A2 - 4.72 2028-12-25 | $1.9 million |
|
None
|
FHMS_K093 A2 - 2.98 2029-05-25 | $1.9 million |
|
FHMS K-168 A1
|
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.13% | $1.9 million |
|
None
|
FHMS_K149 AM - 3.53 2032-09-25 | $1.9 million |
|
None
|
FHMS_K168 A-1 - 4.13 2034-10-25 | $1.9 million |
|
None
|
GSMS_20-GC47 A4 - 2.12 2053-05-12 | $1.9 million |
|
BBCMS 2020-C6 A3
|
BBCMS Mortgage Trust 2020-C6 2.39% | $1.9 million |
|
None
|
CGCMT_17-P8 A3 - 3.2 2050-09-15 | $1.9 million |
|
None
|
BMARK_25-V18 A3 - 5.18 2058-10-15 | $1.9 million |
|
None
|
BBCMS_20-C6 A3 - 2.39 2053-02-15 | $1.8 million |
|
None
|
FNMA_22-M13 A2 - 2.59 2032-06-25 | $1.8 million |
|
None
|
BMARK_18-B5 A3 - 3.94 2051-07-15 | $1.8 million |
|
None
|
FHMS_K116 A2 - 1.38 2030-07-25 | $1.8 million |
|
None
|
FREMF_K-161 A2 - 4.9 2033-10-25 | $1.8 million |
|
None
|
FHMS_K119 A2 - 1.57 2030-09-25 | $1.8 million |
|
None
|
FHMS_K113 A2 - 1.34 2030-06-25 | $1.8 million |
|
None
|
FNMA_19-M9 A2 - 2.94 2029-06-25 | $1.8 million |
|
None
|
FNMA_21-M17 A2 - 1.71 2031-07-25 | $1.8 million |
|
None
|
FNMA_21-M19 A2 - 1.74 2031-10-25 | $1.7 million |
|
BANK 2020-BN29 A3
|
BANK 2020-BNK29 1.742% | $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_20-BNK29 A-3 - 1.74 2053-11-15 | $1.7 million |
|
None
|
FHMS_K086 A2 - 3.86 2028-11-25 | $1.7 million |
|
None
|
FNMA_20-M53 A2 - 1.68 2032-11-25 | $1.7 million |
|
None
|
BANK_19-BN19 A3 - 3.18 2061-08-17 | $1.7 million |
|
None
|
FNMA_22-M04A A2 - 2.29 2030-05-25 | $1.7 million |
|
None
|
FHLMC_K148 A2 - 3.5 2032-07-25 | $1.7 million |
|
None
|
FNMA_19-M1 A2 - 3.56 2028-09-25 | $1.6 million |
|
None
|
FREMF_K132 A2 - 2.02 2031-08-25 | $1.6 million |
|
None
|
FHMS_K127 A2 - 2.11 2031-01-25 | $1.6 million |
|
BBCMS 2025-5C33 AS
|
BBCMS MORTGAGE TRUST 2025-5C33 6.168% | $1.6 million |
|
None
|
FHMS_K746 A2 - 2.03 2028-09-25 | $1.6 million |
|
None
|
BANK5_23-5YR2 A3 - 6.66 2056-07-17 | $1.6 million |
|
None
|
BBCMS_25-C33 AS - 6.17 2058-03-15 | $1.6 million |
|
None
|
CCUBS_17-C1 A4 - 3.54 2050-11-15 | $1.6 million |
|
None
|
BANK5_24-5YR9 AS - 6.18 2057-08-15 | $1.6 million |
|
None
|
FHMS_K-164 A2 - 5.0 2034-05-25 | $1.5 million |
|
None
|
FHMS_K754 AM - 4.94 2030-11-25 | $1.5 million |
|
None
|
BANK_21-BN34 A5 - 2.44 2063-06-15 | $1.5 million |
|
None
|
FHMS_K540 A2 - 4.51 2030-02-25 | $1.5 million |
|
None
|
FREMF_K-544 A2 - 4.27 2030-07-25 | $1.5 million |
|
None
|
FHMS_K081 A2 - 3.9 2028-08-25 | $1.5 million |
|
None
|
FHMS_K174 A2 - 4.53 2063-09-25 | $1.5 million |
|
None
|
FHMS_K110 A2 - 1.48 2030-04-25 | $1.5 million |
|
None
|
FNMA_19-M2 A2 - 3.65 2028-11-25 | $1.5 million |
|
None
|
FHMS_K155 AM - 4.25 2033-04-25 | $1.5 million |
|
None
|
TREASURY NOTE (OLD) - 3.5 2031-02-28 | $1.5 million |
|
None
|
FREMF_K-158 A2 - 4.05 2033-07-25 | $1.5 million |
|
None
|
FNMA_19-M25 A2 - 2.33 2029-11-25 | $1.5 million |
|
None
|
FHMS_K100 A2 - 2.67 2029-09-25 | $1.4 million |
|
None
|
CGCMT_19-C7 A4 - 3.1 2072-12-15 | $1.4 million |
|
None
|
CGCMT_19-GC41 A5 - 2.87 2056-08-10 | $1.4 million |
|
None
|
FHMS_K514 A2 - 4.57 2028-12-25 | $1.4 million |
|
None
|
DBGS_18-C1 A4 - 4.47 2051-10-15 | $1.4 million |
|
None
|
BBCMS_20-C6 A4 - 2.64 2053-02-15 | $1.4 million |
|
None
|
BMARK_22-B34 A5 - 3.79 2055-04-15 | $1.4 million |
|
None
|
WFCM_20-C55 A5 - 2.73 2053-02-15 | $1.4 million |
|
None
|
GSMS_20-GC47 A5 - 2.38 2053-05-12 | $1.4 million |
|
CSAIL 2019-C15 A3
|
Csail Commercial Mortgage Trust 2019-C15 3.7792% | $1.4 million |
|
None
|
FHMS_K105 A2 - 1.87 2030-01-25 | $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 | $1.4 million |
|
None
|
FHMS-K744 A2 - 1.71 2028-07-25 | $1.3 million |
|
None
|
BBCMS_22-C14 A5 - 2.95 2055-02-15 | $1.3 million |
|
None
|
BMARK_24-V9 A3 - 5.6 2057-08-15 | $1.3 million |
|
None
|
FREMF_22-K141 A2 - 2.25 2032-02-25 | $1.3 million |
|
FHMS K742 AM
|
Federal Home Loan Banks 1.369% | $1.3 million |
|
None
|
FHMS_K742 AM - 1.37 2028-04-25 | $1.3 million |
|
None
|
BNK_21-B31 A4 - 2.04 2054-02-15 | $1.3 million |
|
None
|
UBSCM_18-C8 A4 - 3.98 2051-02-15 | $1.3 million |
|
None
|
FHMS_K082 A2 - 3.92 2028-09-25 | $1.3 million |
|
None
|
BBCMS_24-C28 A3 - 5.89 2057-09-15 | $1.3 million |
|
None
|
FHMS-_K123 A2 - 1.62 2030-12-25 | $1.3 million |
|
None
|
FHMS_K510 A2 - 5.07 2028-10-25 | $1.3 million |
|
WFCM 2025-5C4 AS
|
WELLS FARGO COMMERCIAL MORTGAGE TRU 6.093% | $1.3 million |
|
None
|
CGCMT_17-C4 A4 - 3.47 2050-10-12 | $1.3 million |
|
None
|
FHMS_25-K545 A2 - 4.29 2030-07-25 | $1.2 million |
|
None
|
WFCM_25-5C4 AS - 6.09 2058-05-15 | $1.2 million |
|
None
|
FHMS_K074 AM - 3.6 2028-02-25 | $1.2 million |
|
None
|
BMARK_22-B32 A5 - 3.0 2055-01-15 | $1.2 million |
|
None
|
FNMA_17-M14 A2 - 2.79 2027-11-25 | $1.2 million |
|
CSAIL 2021-C20 A2
|
CSAIL 2017-Cx10 Commercial Mortgage Trust 2.4862% | $1.2 million |
|
None
|
CSAIL_21-C20 A2 - 2.49 2054-03-15 | $1.2 million |
|
None
|
CGCMT_18-C6 A4 - 4.41 2051-11-10 | $1.2 million |
|
None
|
BBCMS_19-C4 A5 - 2.92 2052-08-15 | $1.2 million |
|
None
|
FHMS_K-1517 A2 - 1.72 2035-07-25 | $1.2 million |
|
None
|
WFCM_18-C44 A4 - 3.95 2051-05-15 | $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
|
FHMS_K103 A2 - 2.65 2029-11-25 | $1.2 million |
|
None
|
FHMS_K106 A2 - 2.07 2030-01-25 | $1.2 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_K083 A2 - 4.05 2028-09-25 | $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
|
FHMS_K079 A2 - 3.93 2028-06-25 | $1.1 million |
|
None
|
FNMA_19-M12 A2 - 2.88 2029-06-25 | $1.1 million |
|
None
|
GSMS_19-GC40 A4 - 3.16 2052-07-10 | $1.1 million |
|
FNA 2023-M4 A2
|
Federal National Mortgage Association 3.767% | $1.1 million |
|
None
|
FNMA_23-M4 A2 - 3.77 2032-09-25 | $1.1 million |
|
None
|
BMO_23-5C2 A3 - 7.3 2056-11-15 | $1.1 million |
|
None
|
BBCMS_24-C26 A5 - 5.83 2057-05-15 | $1.1 million |
|
None
|
BBCMS_23-C21 A3 - 6.51 2056-09-15 | $1.0 million |
|
None
|
WFCM_25-5C3 A3 - 6.1 2058-01-15 | $1.0 million |
|
None
|
BMARK_23-V3 AS - 7.1 2056-07-15 | $1.0 million |
|
BMO 2025-5C11 A3
|
BMO 2025-5C11 MORTGAGE TRUST 5.6689% | $1.0 million |
|
None
|
BANK_23-BN46 A4 - 5.75 2056-08-15 | $1.0 million |
|
None
|
WFCM_24-5C2 A3 - 5.92 2057-11-15 | $1.0 million |
|
None
|
BANK_25-BNK49 A5 - 5.62 2058-03-15 | $1.0 million |
|
None
|
FHMS_K162 A2 - 5.15 2033-12-25 | $1.0 million |
|
None
|
BANK5_24-5YR8 A3 - 5.88 2057-08-15 | $1.0 million |
|
None
|
BBCMS_25-C35 A5 - 5.59 2058-07-15 | $1.0 million |
|
None
|
BMO_25-5C11 A3 - 5.67 2058-07-15 | $1.0 million |
|
None
|
BBCMS_23-C20 A5 - 5.58 2056-07-17 | $1.0 million |
|
None
|
BBCMS_25-5C34 A-3 - 5.66 2058-05-15 | $1.0 million |
|
None
|
WFCM_25-5C5 A3 - 5.59 2058-07-15 | $1.0 million |
|
None
|
BMO_25-C11 AS - 5.98 2058-02-15 | $1.0 million |
|
None
|
BANK5_24-5YR9 A3 - 5.61 2057-08-15 | $1.0 million |
|
None
|
BANK5_24-5YR7 A2 - 5.79 2057-06-15 | $1.0 million |
|
None
|
FHMS_K515 A2 - 5.4 2029-01-25 | $1.0 million |
|
None
|
FHMS_K741 A2 - 1.6 2027-12-25 | $1.0 million |
|
None
|
BBCMS_23-C20 AS - 5.97 2056-07-15 | $1.0 million |
|
None
|
FHMS_K754 A2 - 4.94 2030-11-25 | $1.0 million |
|
FHMS K135 A1
|
Federal Home Loan Banks 1.606% | $1.0 million |
|
None
|
BBCMS_24-C24 AS - 5.87 2057-02-15 | $1.0 million |
|
None
|
BANK5_24-5Y10 A3 - 5.3 2057-10-15 | $1.0 million |
|
None
|
BANK5_25-5Y16 A3 - 5.28 2063-08-15 | $1.0 million |
|
None
|
BBCMS_24-C28 A5 - 5.4 2057-09-15 | $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_24-5C29 A3 - 5.21 2057-09-15 | $1.0 million |
|
FNA 2025-M1 A2
|
Federal National Mortgage Association 4.7% | $1.0 million |
|
None
|
BMARK_25-V14 A3 - 5.18 2057-04-15 | $1.0 million |
|
None
|
BMARK_25-V13 A2 - 5.33 2058-02-15 | $1.0 million |
|
None
|
BMO_22-C3 A5 - 5.31 2054-09-15 | $1.0 million |
|
None
|
FHMS_K508 A2 - 4.74 2028-08-25 | $1.0 million |
|
None
|
FHMS_K505 A2 - 4.82 2028-06-25 | $1.0 million |
|
None
|
FHMS_K135 A1 - 1.61 2054-10-25 | $1.0 million |
|
None
|
FHMS_K126 A2 - 2.07 2031-01-25 | $1.0 million |
|
None
|
FHMS_K506 A2 - 4.65 2028-08-25 | $1.0 million |
|
None
|
MSC_20-HR8 A4 - 2.04 2053-07-15 | $1.0 million |
|
None
|
FNMA_19-M4 A2 - 3.61 2031-02-25 | $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
|
FNMA_25-M1A A2 - 4.7 2035-01-25 | $1.0 million |
|
None
|
FHMS_K088 A2 - 3.69 2029-01-25 | $998132 |
|
CGCMT 2018-C5 A4
|
Citigroup Commercial Mortgage Trust 2018 C5 4.228% | $997004 |
|
None
|
FHMS_K137 A2 - 2.35 2031-11-25 | $996632 |
|
None
|
FHMS_K077 A2 - 3.85 2028-05-25 | $994833 |
|
None
|
CGCMT_18-C5 A4 - 4.23 2051-06-10 | $994182 |
|
None
|
BANK_18-BN14 A4 - 4.23 2060-09-15 | $993248 |
|
None
|
FHMS_K-172 A2 - 4.58 2035-08-25 | $993043 |
|
None
|
CSAIL_18-CX11 A5 - 4.03 2051-04-15 | $992712 |
|
None
|
CSAIL_16-C7 AS - 3.96 2049-11-15 | $991364 |
|
None
|
FHMS_K072 A2 - 3.44 2027-12-25 | $990110 |
|
None
|
FHMS_K073 A2 - 3.35 2028-01-25 | $988125 |
|
None
|
FHMS_K092 A2 - 3.3 2029-04-25 | $985744 |
|
None
|
WFCM_18-C43 AS - 4.15 2051-03-15 | $985262 |
|
BMARK 2018-B8 A4
|
Benchmark 2020-B16 Mortgage Trust 3.9628% | $983981 |
|
None
|
FHMS_K155 A2 - 4.25 2033-04-25 | $983887 |
|
None
|
BMARK_18-B8 A4 - 3.96 2052-01-15 | $981947 |
|
None
|
CSAIL_17-CX9 A5 - 3.45 2050-09-15 | $981809 |
|
None
|
BANK_21-BN32 A5 - 2.64 2054-04-15 | $973164 |
|
None
|
MSC_21-L6 A2 - 2.13 2054-06-15 | $972349 |
|
None
|
BANK5_24-5YR5 A5 - 5.7 2057-02-15 | $969364 |
|
None
|
BBCMS_22-C17 A4 - 4.17 2055-09-15 | $964376 |
|
None
|
FHMS_K-151 A2 - 3.8 2032-10-25 | $960854 |
|
None
|
FHMS_K742 A2 - 1.76 2028-03-25 | $957630 |
|
BANK 2019-BN20 A2
|
BANK 2019-BNK20 2.758% | $955399 |
|
None
|
BANK_19-BN20 A2 - 2.76 2062-09-15 | $950001 |
|
None
|
BBCMS_19-C5 A4 - 3.06 2052-11-15 | $949849 |
|
None
|
FHMS_K747 A2 - 2.05 2028-11-25 | $948439 |
|
None
|
FHMS_K149 A2 - 3.53 2032-08-25 | $948072 |
|
None
|
FHLMC_K102 A2 - 2.54 2029-10-25 | $946728 |
|
None
|
UBSCM_19-C17 A4 - 2.92 2052-10-15 | $943554 |
|
None
|
BANK5_24-5YR7 A3 - 5.77 2057-06-15 | $940869 |
|
None
|
CD_19-CD8 A4 - 2.91 2057-08-17 | $940209 |
|
None
|
COMM_19-GC44 A5 - 2.95 2057-08-15 | $938376 |
|
MSWF 2023-1 A4
|
MSWF COML MTG TR 2023-1 5.472% | $936806 |
|
FNA 2020-M5 A3
|
Federal National Mortgage Association 2.19% | $935586 |
|
CSAIL 2019-C15 B
|
Csail Commercial Mortgage Trust 2019-C15 4.4757% | $934567 |
|
None
|
BBCMS_24-C30 A2 - 6.13 2057-11-15 | $931836 |
|
None
|
CSAIL_19-C15 B - 4.48 2052-03-15 | $930289 |
|
None
|
MSBAM_25-5C1 A3 - 5.63 2058-03-15 | $929738 |
|
None
|
FNMA_20-M05 A3 - 2.19 2030-01-25 | $927526 |
|
None
|
BBCMS_21-C12 A4 - 2.42 2054-11-15 | $923979 |
|
None
|
MSWF_23-1 A4 - 5.47 2056-05-15 | $923553 |
|
None
|
BMARK_22-B33 A5 - 3.46 2055-03-15 | $923064 |
|
None
|
CGCMT_20-GC46 A5 - 2.72 2053-02-18 | $921306 |
|
None
|
BMARK_20-B16 A5 - 2.73 2053-02-15 | $919789 |
|
None
|
BBCMS_26-5C40 A3 - 5.25 2059-02-15 | $918862 |
|
None
|
FHMS_K141 A1 - 2.55 2031-05-25 | $917701 |
|
WFCM 2021-C59 A4
|
Wells Fargo Commercial Mortgage Trust 2012-Lc5 2.343% | $916659 |
|
None
|
FNMA_23-M6 A2 - 4.18 2028-07-25 | $916411 |
|
None
|
WFCM_21-C59 A4 - 2.34 2054-04-15 | $908632 |
|
None
|
BMarK_21-B24 A4 - 2.26 2054-03-15 | $908285 |
|
None
|
MSC_20-L4 A2 - 2.45 2053-02-15 | $906314 |
|
None
|
FNMA_22-M02A A2 - 2.4 2032-01-25 | $905495 |
|
None
|
FREMF_20-K109 A2 - 1.56 2030-04-25 | $902785 |
|
None
|
BANK5_24-5YR6 B - 7.2 2057-05-15 | $901406 |
|
None
|
BANK_18-BN13 A4 - 3.95 2061-08-15 | $898231 |
|
None
|
WFCM_21-C59 A5 - 2.63 2054-04-15 | $897315 |
|
None
|
BANK_22-BN40 AS - 3.5 2064-03-17 | $897216 |
|
BBCMS 2019-C5 A3
|
Bbcms Mortgage Trust 2017 2.805% | $897015 |
|
None
|
FHMS_K125 A2 - 1.85 2031-01-25 | $895514 |
|
None
|
FHMS-K144 A2 - 2.45 2032-04-25 | $895511 |
|
None
|
FHMS_K142 A2 - 2.4 2032-03-25 | $895393 |
|
None
|
FHMS_K134 A2 - 2.24 2031-10-25 | $895255 |
|
None
|
BMARK_21-B25 A5 - 2.58 2054-04-15 | $894828 |
|
None
|
BMARK_21-B24 A5 - 2.58 2054-03-15 | $893769 |
|
None
|
BBCMS_19-C5 A3 - 2.81 2052-11-15 | $892895 |
|
None
|
FHMS_K112 A2 - 1.31 2030-05-25 | $890386 |
|
None
|
FHLMC_K114 A2 - 1.37 2030-06-25 | $889405 |
|
None
|
FHMS_K133 A2 - 2.1 2031-09-25 | $889279 |
|
None
|
FHMS_K-1513 A3 - 2.8 2034-08-25 | $887604 |
|
None
|
FHMS K-131 A2 - 1.85 2031-07-25 | $885065 |
|
None
|
MSC_21-L7 A5 - 2.57 2054-10-15 | $884955 |
|
GSMS 2021-GSA3 A4
|
GS MTG-BACKED SECS TR 2021-PJ8 2.3689% | $883566 |
|
None
|
BMARK_21-B27 A5 - 2.39 2054-07-15 | $882682 |
|
None
|
FNMA_21-M2S A2 - 1.81 2031-10-25 | $880761 |
|
None
|
FNMA_22-M8 A2 - 1.94 2031-12-25 | $876724 |
|
None
|
GSMS_21-GSA3 A4 144A - 2.37 2054-12-15 | $871696 |
|
None
|
JPMDB_19-COR6 A4 - 3.06 2052-11-13 | $869336 |
|
None
|
FHMS_K1510 A2 - 3.72 2031-01-25 | $857953 |
|
BANK 2019-BN20 B
|
BANK 2019-BNK20 3.395% | $855477 |
|
None
|
BANK_21-BNK35 AS - 2.46 2064-06-15 | $854682 |
|
None
|
FHMS-K159 A2 - 4.5 2033-07-25 | $851850 |
|
None
|
BANK_19-BN20 B - 3.4 2062-09-15 | $851172 |
|
None
|
FNMA_17-M4 A2 - 2.56 2026-12-25 | $844309 |
|
None
|
FNMA_19-M21 2A2 - 2.35 2049-12-31 | $839868 |
|
BBCMS 2021-C10 B
|
BBCMS Mortgage Trust 2020-C6 2.492% | $839589 |
|
None
|
FHMS K152 A1 - 2.83 2030-05-25 | $838245 |
|
None
|
FHMS_K130 A2 - 1.72 2031-06-25 | $837100 |
|
None
|
BMARK_19-B9 A4 - 3.75 2052-03-15 | $832393 |
|
None
|
BBCMS_21-C10 B - 2.49 2054-07-15 | $829982 |
|
None
|
WFCM_26-C66 A5 - 5.65 2059-04-15 | $826492 |
|
None
|
FHLK_15-20 A2 - 2.44 2036-02-25 | $822667 |
|
None
|
CGCMT_17-C4 A3 - 3.21 2050-10-12 | $822465 |
|
None
|
FNMA_20-M14 A2 - 1.78 2030-05-25 | $821774 |
|
None
|
FHMS_K159 A2 - 3.95 2030-11-25 | $821661 |
|
None
|
FHMS_18-K157 A2 - 3.99 2033-05-25 | $816225 |
|
BMO 2024-5C6 A2
|
BMO 2024-5C6 MORTGAGE TRUST 4.8688% | $808389 |
|
None
|
BMO_24-5C6 A2 - 4.87 2057-09-15 | $803535 |
|
None
|
UBSCM_18-C13 A4 - 4.33 2051-10-15 | $795485 |
|
None
|
FHMS K-1521 A2 - 2.18 2036-08-25 | $793832 |
|
BANK 2019-BN21 A4
|
Bank 2019-Bnk21 2.6% | $793214 |
|
None
|
FNMA_17-M11 A2 - 2.98 2029-08-25 | $792487 |
|
None
|
BANK_19-BN21 A4 - 2.6 2052-10-17 | $787970 |
|
FNA 2022-M3 A1
|
Federal National Mortgage Association 1.707% | $786600 |
|
None
|
FHLMC_20-K1516 A2 - 1.72 2035-05-25 | $782057 |
|
None
|
FNMA_22-M3 A1 - 1.71 2031-11-25 | $781342 |
|
None
|
FNMA_17-M15 A2 - 2.97 2027-09-25 | $780702 |
|
None
|
BBCMS_22-C17 C - 5.45 2055-09-15 | $777093 |
|
None
|
BBCMS_22-C17 A5 - 4.44 2055-09-15 | $776577 |
|
None
|
BBCMS_21-C12 A5 - 2.69 2054-11-15 | $771663 |
|
BMARK 2019-B10 A3
|
Benchmark 2019-B10 Mtg Tr 3.455% | $770020 |
|
None
|
BMARK_25-V16 A3 - 5.44 2058-08-15 | $769569 |
|
None
|
BMARK_19-B10 A3 - 3.46 2062-03-15 | $766841 |
|
BANK 2021-BN35 A3
|
BANK 2021-BNK35 1.717% | $764703 |
|
None
|
BANK_21-BNK35 A3 - 1.72 2064-06-15 | $762287 |
|
None
|
MSWF_23-1 A5 - 5.75 2056-05-15 | $760159 |
|
None
|
FNMA_22-M10 A2 - 1.93 2032-01-25 | $760155 |
|
None
|
FNMA_19-M22 A2 - 2.52 2029-08-25 | $755348 |
|
None
|
WFCM_19-C49 A5 - 4.02 2052-03-15 | $739991 |
|
GSMS 2020-GC45 A4
|
GS Mortgage Securities Trust 2020-GC45 2.6584% | $736788 |
|
None
|
GSMS_19-GC38 A4 - 3.97 2052-02-10 | $736771 |
|
None
|
BANK_17-BNK8 A4 - 3.49 2050-11-15 | $733937 |
|
None
|
WFCM_18-C46 AS - 4.38 2051-08-15 | $733089 |
|
None
|
GSMS_20-GC45 A4 - 2.66 2053-02-13 | $732721 |
|
None
|
CFCRE_17-C8 B - 4.2 2050-06-15 | $731250 |
|
None
|
BMARK_21-B29 A5 - 2.39 2054-09-15 | $729200 |
|
None
|
BMO_25-5C9 A3 - 5.78 2058-04-15 | $724538 |
|
None
|
BMARK_18-B7 B - 4.98 2053-05-16 | $723621 |
|
UBSCM 2018-C15 B
|
UBS Commercial Mortgage Trust 2018 4.9229% | $723238 |
|
None
|
UBSCM_18-C15 B - 4.92 2051-12-15 | $721103 |
|
FHMS K102 A1
|
Federal Home Loan Mortgage Corp. 2.184% | $719419 |
|
BANK 2021-BN35 A4
|
BANK 2021-BNK35 2.031% | $708869 |
|
None
|
COMM_17-COR2 C - 4.74 2050-09-10 | $708395 |
|
None
|
CGCMT_19-GC43 A4 - 3.04 2052-11-10 | $703946 |
|
None
|
BANK_21-BNK35 A4 - 2.03 2064-06-15 | $699713 |
|
None
|
BANK_18-BN14 A3 - 3.97 2060-09-17 | $695616 |
|
CGCMT 2019-GC41 AS
|
Citigroup Commercial Mortgage Trust 3.0178% | $694503 |
|
None
|
CGCMT_19-GC41 AS - 3.02 2056-08-10 | $689784 |
|
WFCM 2020-C56 C
|
WELLS FARGO COMMERCIAL MORTGAGE TRUST 3.72702% | $689293 |
|
None
|
FHMS_K1512 A2 - 2.99 2031-05-25 | $687040 |
|
None
|
FHMS_K139 A2 - 2.59 2032-01-25 | $680810 |
|
None
|
BANK_17-BNK8 A3 - 3.23 2050-11-15 | $674036 |
|
None
|
BMARK_21-B27 A2 - 2.02 2054-07-15 | $671692 |
|
BMARK 2021-B27 A2
|
Benchmark 2020-B16 Mortgage Trust 2.02% | $670151 |
|
FHMS K097 A1
|
Federal Home Loan Mortgage Corp. 2.16% | $670058 |
|
None
|
BANK_21-BN36 A5 - 2.47 2064-09-15 | $664730 |
|
None
|
GSMS_18-GS10 A4 - 3.89 2051-07-10 | $662043 |
|
None
|
BMARK_20-IG1 A3 - 2.69 2043-09-15 | $659056 |
|
None
|
FNMA_18-M7 A2 - 3.04 2028-03-25 | $658299 |
|
None
|
FHMS_K095 A2 - 2.79 2029-06-25 | $647782 |
|
None
|
BMARK_18-B3 A4 - 3.76 2051-04-12 | $646620 |
|
None
|
FHMS_K106 A1 - 1.78 2029-10-25 | $641831 |
|
None
|
WFCM_19-C49 C - 4.87 2052-03-15 | $636009 |
|
None
|
BANK_19-BNK17 A3 - 3.46 2052-04-15 | $619921 |
|
None
|
WFCM_18-C46 A4 - 4.15 2051-08-15 | $618502 |
|
None
|
FHMS_K146 A2 - 2.92 2032-06-25 | $596437 |
|
None
|
CGCMT_18-B2 A4 - 4.01 2051-03-10 | $594573 |
|
BANK 2019-BN16 A3
|
Bank 2019-Bnk16 3.741% | $589502 |
|
None
|
BANK_19-BNK16 A3 - 3.74 2052-02-15 | $587152 |
|
None
|
BANK5_25-5YR15 A3 - 5.45 2058-07-15 | $584792 |
|
None
|
BBCMS_24-5C25 A3 - 5.95 2057-03-15 | $578849 |
|
None
|
BMARK_19-B10 AM - 3.98 2062-03-15 | $569565 |
|
None
|
BANK_17-BNK5 A4 - 3.13 2060-06-15 | $567609 |
|
None
|
BANK_23-5YR3 A2 - 6.25 2056-09-15 | $566281 |
|
None
|
BMARK_24-V5 A3 - 5.81 2057-01-10 | $561634 |
|
None
|
WFCM_17-C38 A4 - 3.19 2050-07-15 | $542155 |
|
None
|
BMO_23-C7 AS - 6.67 2056-12-15 | $535552 |
|
BMARK 2022-B32 A3
|
BENCHMARK MTG TR 2022-B32 3.0416% | $530843 |
|
None
|
BBCMS_23-C21 A5 - 6.0 2056-09-15 | $528572 |
|
None
|
BMARK_22-B32 A3 - 3.04 2055-01-15 | $528159 |
|
None
|
BMO_25-C12 A5 - 5.87 2058-06-15 | $524791 |
|
None
|
BBCMS_23-5C23 A3 - 6.67 2056-12-15 | $523975 |
|
None
|
BBCMS_24-5C27 AS - 6.41 2057-07-15 | $521228 |
|
None
|
BBCMS_25-5C33 A4 - 5.84 2058-03-15 | $519693 |
|
None
|
BMO_25-C11 A5 - 5.69 2058-02-15 | $519354 |
|
None
|
WFCM_25-C64 A5 - 5.64 2058-02-15 | $518957 |
|
None
|
MSBAM_25-C35 A5 - 5.63 2058-08-15 | $518268 |
|
None
|
BANK_17-BNK7 B - 3.95 2060-09-15 | $518257 |
|
BANK 2017-BNK7 B
|
Bank 2017 - Bnk7 3.949% | $518038 |
|
None
|
BMO_24-5C5 A3 - 5.86 2057-08-15 | $517946 |
|
None
|
BMARK_25-V14 A4 - 5.66 2057-04-15 | $516509 |
|
None
|
WFCM_25-5C5 AS - 5.92 2058-07-15 | $515744 |
|
None
|
BBCMS_25-5C36 A3 - 5.52 2058-08-15 | $515523 |
|
None
|
FHMS_K517 A2 - 5.36 2029-01-25 | $514313 |
|
None
|
BMARK_24-V12 AS - 6.03 2057-12-15 | $513788 |
|
None
|
BANK_23-5YR1 A3 - 6.26 2056-04-15 | $513667 |
|
None
|
BMO_25-5C12 B - 5.87 2058-10-11 | $512839 |
|
None
|
BBCMS_24-C30 AS - 5.83 2057-11-15 | $511119 |
|
None
|
WFCM_25-5C6 B - 5.98 2058-10-15 | $510949 |
|
None
|
FHMS-K758 A2 - 4.68 2031-10-25 | $506809 |
|
None
|
BANK_23-BNK45 A5 - 5.2 2056-02-15 | $505144 |
|
None
|
FHMS-K539 A2 - 4.41 2030-01-25 | $502625 |
|
None
|
BBCMS_24-C28 A4 - 5.12 2057-09-15 | $498521 |
|
None
|
FHMS_K160 A2 - 4.5 2033-08-25 | $498147 |
|
None
|
BBCMS_24-C24 B - 5.72 2057-02-15 | $496917 |
|
None
|
BMO_25-5C9 C - 6.26 2058-04-15 | $495283 |
|
None
|
UBSCM_18-C14 AS - 4.75 2051-12-15 | $493909 |
|
None
|
WFCM_16-NXS6 B - 3.81 2049-11-15 | $493746 |
|
None
|
BANK_17-BNK4 AS - 3.78 2050-05-15 | $492215 |
|
BANK 2017-BNK4 AS
|
Bank 2017-Bnk4 3.777% | $491992 |
|
None
|
FNMA_24-M5A 1AC - 4.45 2034-08-25 | $491464 |
|
None
|
CD_17-CD6 AM - 3.71 2050-11-13 | $491217 |
|
None
|
UBSCM_17-C6 AS - 3.93 2050-12-15 | $486915 |
|
None
|
BANK_18-BN14 AS - 4.48 2060-09-15 | $485450 |
|
GSMS 2017-GS7 B
|
GS Mortgage Securities Trust 2017-GS7 3.884% | $484510 |
|
None
|
JPMCC_19-COR5 A3 - 3.12 2052-06-13 | $484399 |
|
None
|
GSMS_17-GS7 B - 3.88 2050-08-12 | $482703 |
|
None
|
FHMS-K-1511 A2 - 3.47 2031-03-25 | $481402 |
|
None
|
WFCM_19-C49 B - 4.55 2052-03-15 | $480478 |
|
None
|
CD_17-CD6 B - 3.91 2050-11-13 | $480152 |
|
None
|
FHMS_K1510 A3 - 3.79 2034-01-25 | $475193 |
|
None
|
WFCM_22-C62 A4 - 4.0 2055-04-15 | $474746 |
|
None
|
FHMS_K156 A3 - 3.7 2033-06-25 | $474543 |
|
None
|
CSAIL_19-C18 A3 - 2.72 2052-12-15 | $474482 |
|
None
|
BANK_22-BNK41 A4 - 3.92 2065-04-15 | $471392 |
|
None
|
BANK_19-BN21 A5 - 2.85 2052-10-18 | $470909 |
|
None
|
CD_17-CD6 A4 - 3.19 2050-11-13 | $469604 |
|
None
|
FHMS_K153 A3 - 3.12 2031-10-25 | $469478 |
|
None
|
FHMS_K110 A1 - 1.02 2029-09-25 | $469353 |
|
None
|
BANK_21-BNK35 ASB - 2.07 2064-06-15 | $467934 |
|
None
|
BMARK_19-B15 A5 - 2.93 2072-12-15 | $464972 |
|
None
|
WFCM_17-C42 B - 4.0 2050-12-15 | $464260 |
|
None
|
BMARK_19-B11 AS - 3.78 2052-05-15 | $463754 |
|
None
|
BANK_24-BN48 A4 - 4.78 2057-10-15 | $463193 |
|
None
|
MSC_20-L4 A3 - 2.7 2053-02-15 | $462944 |
|
None
|
JPMDB_20-COR7 A5 - 2.18 2053-05-13 | $462470 |
|
None
|
WFCM_19-C51 AS - 3.58 2052-06-15 | $460501 |
|
None
|
BANK_18-BN15 A3 - 4.14 2061-11-15 | $459506 |
|
WFCM 2019-C54 A3
|
Wells Fargo Commercial Mortgage Trust 2019-C54 2.892% | $457545 |
|
None
|
WFCM_19-C54 A3 - 2.89 2052-12-15 | $454617 |
|
None
|
BANK5_23-5YR A3 - 6.5 2056-12-15 | $450676 |
|
None
|
BANK_22-BNK39 A4 - 2.93 2055-02-15 | $450669 |
|
None
|
GSMS_19-GSA1 C - 3.93 2052-11-10 | $450090 |
|
None
|
JPMDB_18-C8 A3 - 3.94 2051-06-15 | $447971 |
|
None
|
WFCM_20-C58 ASB - 1.85 2053-07-15 | $447604 |
|
None
|
JPMDB_18-C8 A4 - 4.21 2051-06-15 | $446985 |
|
None
|
BANK_22-BN40 B - 3.51 2064-03-15 | $445316 |
|
None
|
BANK_17-BNK4 C - 4.37 2050-05-15 | $445089 |
|
None
|
FHMS_K118 A2 - 1.49 2030-09-25 | $444616 |
|
None
|
BBCMS_20-C8 A5 - 2.04 2053-10-15 | $444614 |
|
None
|
CGCMT_20-GC46 AS - 2.92 2053-02-18 | $443568 |
|
None
|
BANK_20-BN28 A4 - 1.84 2063-03-15 | $442414 |
|
None
|
BMARK_20-B18 A5 - 1.93 2053-07-15 | $442279 |
|
None
|
MSC_21-L7 A4 - 2.32 2054-10-15 | $441300 |
|
None
|
BMARK_21-B29 A4 - 2.14 2054-09-15 | $440736 |
|
BMARK 2021-B26 AM
|
Benchmark 2020-B16 Mortgage Trust 2.825% | $440447 |
|
None
|
BBCMS_21-C11 A5 - 2.32 2054-09-15 | $439128 |
|
None
|
BBCMS_21-C10 AS - 2.68 2054-07-15 | $438468 |
|
BBCMS 2021-C10 AS
|
BBCMS Mortgage Trust 2020-C6 2.684% | $437141 |
|
None
|
BMARK_21-B26 AM - 2.83 2054-06-15 | $435481 |
|
None
|
BANK_20-BN25 C - 3.46 2063-01-15 | $435379 |
|
None
|
BANK_19-BN22 A4 - 2.98 2062-11-17 | $433207 |
|
WFCM 2021-C59 ASB
|
Wells Fargo Commercial Mortgage Trust 2012-Lc5 2.298% | $431767 |
|
BANK 2020-BN29 C
|
BANK 2020-BNK29 3.1361% | $431270 |
|
None
|
WFCM_21-C59 ASB - 2.3 2054-04-15 | $430589 |
|
None
|
BMARK_20-B21 AS - 2.25 2053-12-17 | $428791 |
|
BMARK 2021-B27 AS
|
Benchmark 2020-B16 Mortgage Trust 2.512% | $427514 |
|
None
|
BANK_20-BNK29 C - 3.14 2053-11-15 | $427256 |
|
BANK 2021-BN34 AS
|
BANK 2021-BNK34 2.572% | $427168 |
|
None
|
BMARK_21-B23 AS - 2.27 2054-02-15 | $423704 |
|
None
|
BMARK_21-B27 AS - 2.51 2054-07-15 | $422836 |
|
BBCMS 2021-C10 C
|
BBCMS Mortgage Trust 2020-C6 2.84% | $422414 |
|
None
|
BANK_21-BN34 AS - 2.57 2063-06-15 | $422272 |
|
None
|
BBCMS_22-C18 AS - 6.37 2055-12-16 | $421916 |
|
None
|
BBCMS_21-C10 C - 2.84 2054-07-15 | $417934 |
|
None
|
BMARK_22-B32 B - 3.2 2055-01-15 | $417886 |
|
None
|
WFCM_21-C61 C - 3.31 2054-11-15 | $416784 |
|
None
|
BBCMS_20-C8 A3 - 1.62 2053-10-15 | $415409 |
|
None
|
BMARK 2019-B13 C - 3.84 2057-08-15 | $412066 |
|
BMARK 2022-B32 B
|
BENCHMARK MTG TR 2022-B32 3.2021% | $406535 |
|
None
|
BMARK_20-B20 B - 2.53 2053-10-15 | $405137 |
|
None
|
FHMS_K-1512 A3 - 3.06 2034-04-25 | $402959 |
|
FNA 2016-M10 AV2
|
Federal National Mortgage Association 3% | $401696 |
|
WFCM 2020-C56 ASB
|
Wells Fargo Commercial Mortgage Trust 2012-Lc5 2.422% | $395254 |
|
None
|
WFCM_20-C56 ASB - 2.42 2053-06-15 | $394293 |
|
None
|
FHLMC_1518 A2 - 1.86 2035-10-25 | $393545 |
|
None
|
FNMA_16-M10 AV2 - 3.0 2045-11-25 | $393278 |
|
JPMBB 2016-C1 C
|
JPMBB Commercial Mortgage Securities Trust 2016-C1 4.64978% | $389803 |
|
None
|
JPMCC_17-JP6 AS - 3.74 2050-07-15 | $388406 |
|
None
|
BMARK_20-B16 B - 3.18 2053-02-15 | $387204 |
|
None
|
FNMA_18-M14 A2 - 3.58 2028-08-25 | $383510 |
|
None
|
MSC_18-H3 C - 5.02 2051-07-15 | $379757 |
|
None
|
GSMS_17-GS8 C - 4.46 2050-11-10 | $369181 |
|
None
|
MSC_18-H3 A5 - 4.18 2051-07-17 | $367447 |
|
None
|
BANK5_24-5YR6 C - 7.2 2057-05-15 | $363255 |
|
None
|
CSAIL_19-C18 ASB - 2.87 2052-12-15 | $357645 |
|
CSAIL 2019-C18 ASB
|
Csail Commercial Mortgage Trust 2019-C18 2.868% | $357605 |
|
WFCM 2018-C45 AS
|
Wells Fargo Commercial Mortgage Trust 2012-Lc5 4.405% | $343526 |
|
None
|
WFCM_18-C45 AS - 4.41 2051-06-15 | $341741 |
|
None
|
FHMS_K154 A3 - 3.46 2032-11-25 | $325271 |
|
FHMS K155 A1
|
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 3.75% | $314532 |
|
None
|
MSC_18-H3 A4 - 3.91 2051-07-15 | $310780 |
|
None
|
BMO_25-C12 A4 - 5.57 2058-06-15 | $308259 |
|
None
|
BMO_25-5C10 A3 - 5.58 2058-05-15 | $307668 |
|
WFCM 2020-C56 B
|
Wells Fargo Commercial Mortgage Trust 2012-Lc5 3.72624% | $306522 |
|
None
|
FHMS_K155 A1 - 3.75 2029-11-25 | $306477 |
|
None
|
BMARK_25-B41 A5 - 5.41 2068-07-15 | $306003 |
|
None
|
F1VE_23-V1 A3 - 5.67 2056-02-10 | $305827 |
|
None
|
BBCMS_24-5C29 AS - 5.63 2057-09-15 | $305293 |
|
None
|
WFCM_20-C56 B - 3.73 2053-06-15 | $304289 |
|
None
|
BNK_20-BN25 A3 - 2.39 2063-01-15 | $286206 |
|
BANK 2020-BN25 A3
|
Bank 2020-Bnk25 2.391% | $286121 |
|
None
|
FHMS-K152 A1 - 3.78 2032-01-25 | $277278 |
|
None
|
BMARK_25-V14 AM - 6.09 2057-04-15 | $259621 |
|
None
|
BMARK_22-B33 B - 3.73 2055-03-15 | $259433 |
|
None
|
BBCMS_25-5C34 C - 7.03 2058-05-15 | $258459 |
|
WFCM 2025-C65 AS
|
WELLS FARGO COMMERCIAL MORTGAGE TRUST 2025-C65 5.666% | $256657 |
|
None
|
BBCMS_23-C19 B - 6.56 2056-04-15 | $255042 |
|
None
|
BANK_19-BNK16 AS - 4.27 2052-02-15 | $254499 |
|
None
|
WFCM_25-C65 AS - 5.67 2058-10-15 | $252664 |
|
None
|
BBCMS_25-C33 C - 5.98 2058-03-15 | $248369 |
|
None
|
BACM_16-UB10 B - 3.79 2049-07-15 | $246566 |
|
CSAIL 2015-C4 D
|
CSAIL 2015-C4 Commercial Mortgage Trust 3.92941% | $244770 |
|
None
|
BMO_24-5C6 C - 5.88 2057-09-15 | $244317 |
|
None
|
BBCMS_25-C39 C - 6.11 2058-12-15 | $243677 |
|
None
|
UBSCM_18-C15 AS - 4.67 2051-12-15 | $243362 |
|
None
|
BMO_26-C14 C - 5.93 2059-02-15 | $242496 |
|
None
|
BANK_18-BN13 B - 4.71 2061-08-15 | $240122 |
|
GSMS 2019-GSA1 A3
|
GS MORTGAGE SECS TR 2019-GSA1 2.794% | $239643 |
|
None
|
GSMS_19-GSA1 A3 - 2.79 2052-11-10 | $238434 |
|
None
|
FNMA_17-M12 A2 - 3.07 2027-06-25 | $237939 |
|
None
|
FHMS_K152 A2 - 3.08 2031-01-25 | $237355 |
|
None
|
MSC_19-L3 A4 - 3.13 2052-11-15 | $237006 |
|
None
|
FHMS_K101 A2 - 2.52 2029-10-25 | $236450 |
|
None
|
CSAIL_19-C18 A4 - 2.97 2052-12-15 | $235831 |
|
None
|
WFCM_17-C41 C - 4.51 2050-11-15 | $235265 |
|
None
|
BMO_24-C8 B - 6.14 2057-03-11 | $234525 |
|
BBCMS 2018-C2 C
|
Bbcms Mortgage Trust 2017 5.13224% | $228206 |
|
None
|
BBCMS_18-C2 C - 5.13 2051-12-15 | $227482 |
|
BBCMS 2022-C14 AS
|
BBCMS MORTGAGE TRUST 2022-C14 3.35% | $223541 |
|
None
|
BBCMS_22-C14 AS - 3.35 2055-02-15 | $222527 |
|
BANK 2020-BN26 B
|
BANK 2020-BNK26 2.909% | $218611 |
|
None
|
MSC_19-L3 C - 3.77 2052-11-15 | $217985 |
|
None
|
BANK_17-BNK7 A5 - 3.44 2060-09-15 | $216953 |
|
None
|
BANK_20-BN26 B - 2.91 2063-03-15 | $216530 |
|
None
|
BBCMS_21-C10 ASB - 2.27 2054-07-15 | $212226 |
|
BANK 2020-BN30 ASB
|
BANK 2020-BNK30 1.673% | $210844 |
|
None
|
BMARK_18-B4 ASB - 4.06 2051-07-15 | $210568 |
|
None
|
BANK_20-BN30 ASB - 1.67 2053-12-15 | $210387 |
|
None
|
BANK_21-BN36 C - 3.2 2064-09-15 | $208592 |
|
None
|
BMARK_21-B30 B - 2.63 2054-11-15 | $204575 |
|
None
|
BBCMS_23-C19 A2B - 5.75 2056-04-15 | $203930 |
|
None
|
CGCMT_20-GC46 B - 3.15 2053-02-18 | $198883 |
|
WFCM 2016-LC25 B
|
Wells Fargo Commercial Mortgage Trust 2012-Lc5 4.31137% | $195522 |
|
None
|
BANK_19-BNK17 A4 - 3.71 2052-04-15 | $175915 |
|
BMARK 2018-B3 AAB
|
Benchmark 2018-B3 Commercial M 3.965% | $174120 |
|
FHMS K088 A1
|
Federal Home Loan Mortgage Corp. 3.481% | $166443 |
|
None
|
CGCMT_17-B1 C - 4.24 2050-08-15 | $164984 |
|
None
|
BANK5_24-5YR9 C - 6.42 2057-08-15 | $162093 |
|
None
|
FHMS_K088 A1 - 3.48 2028-09-25 | $159531 |
|
MSC 2021-L5 ASB
|
Morgan Stanley Capital I Trust 2011-C2 2.43% | $137954 |
|
None
|
MSC_21-L5 ASB - 2.43 2054-05-15 | $137341 |
|
None
|
BBCMS_24-C28 AS - 5.84 2057-09-15 | $131951 |
|
None
|
MSBAM_16-C30 A4 - 2.6 2049-09-15 | $119462 |
|
MSBAM 2016-C30 A4
|
Morgan Stanley Bank Of America Merrill Lynch Trust 2.6% | $119211 |
|
None
|
FHMS_K516 A2 - 5.48 2029-01-25 | $118545 |
|
None
|
BMO_24-C8 C - 6.23 2057-03-11 | $115620 |
|
FNA 2013-M6 1A2
|
Federal National Mortgage Association 3.384% | $114146 |
|
None
|
FNMA_13-M6 1A2 - 3.38 2043-02-25 | $113295 |
|
COMM 2016-DC2 A4
|
Comm 2016-Dc2 3.497% | $108123 |
|
None
|
FNMA_20-M8 A2 - 1.82 2030-02-25 | $82865 |
|
None
|
BANK_23-5YR1 A2 - 5.78 2056-03-15 | $71264 |
|
None
|
FNMA_18-M13 A2 - 3.75 2030-09-25 | $67723 |
|
MSBAM 2016-C32 ASB
|
Morgan Stanley Bank Of America Merrill Lynch Trust 2016-C32 3.514% | $60247 |
|
None
|
JPMCC_19-COR5 A2 - 3.15 2052-06-14 | $33462 |
|
JPMCC 2019-COR5 A2
|
Jpmcc Commercial Mortgage Securities Trust 2019-COR5 3.1499% | $33380 |
|
None
|
FNMA_19-M6-A2 A2 - 3.45 2029-01-25 | $23236 |
|
FNA 2019-M6 A2
|
Federal National Mortgage Association 3.45% | $23226 |
|
None
|
USD CASH | $-971511 |
Recent Changes - iShares CMBS ETF
| Date | Ticker | Name | Change (Shares) |
|---|---|---|---|
| 2026-03-17 |
BANK 2022-BNK39 A4
|
BANK 2022-BNK39 2.928% | 500,000 |
| 2026-02-27 |
T 3.5 02.28.31
|
United States Treasury Notes 3.5% | 2.0 million |
| 2026-02-27 |
FHMS K-176 A2
|
Federal Home Loan Mortgage Corp. 4.385% | 1.5 million |
| 2026-02-26 |
JPMDB 2017-C5 A5
|
Jpmdb Commercial Mortgage Secu 3.6939% | -1.1 million |
| 2026-02-26 |
MSC 2016-UB12 A3
|
Morgan Stanley Capital I Inc 3.337% | -906,037 |
| 2026-02-17 |
XTSLA
|
BlackRock Cash Funds Treasury SL Agency | -540,000 |
| 2026-02-05 |
T 3.5 01.15.29
|
United States Treasury Notes 3.5% | -2.0 million |
| 2026-02-05 |
XTSLA
|
BlackRock Cash Funds Treasury SL Agency | -3.0 million |
| 2026-02-04 |
BBCMS 2025-C39 C
|
BBCMS MORTGAGE TRUST 2025-C35 5.90651% | 250,000 |
| 2026-01-29 |
FNA 2017-M7 A2
|
Federal Home Loan Mortgage Corp. 2.961% | -760,528 |
| 2026-01-02 |
FHMS K076 A1
|
Federal Home Loan Mortgage Corp. 3.725% | -440,277 |
| 2025-12-31 |
FNA 2017-M1 A2
|
Federal National Mortgage Association 2.42% | -640,186 |
| 2025-12-31 |
FNA 2017-M8 A2
|
Federal National Mortgage Association 3.061% | -888,598 |
| 2025-12-04 |
XTSLA
|
BlackRock Cash Funds Treasury SL Agency | -2.1 million |
| 2025-11-26 |
T 3.625 08.31.27
|
United States Treasury Notes 3.625% | -1.0 million |
| 2025-11-25 |
CSAIL 2016-C7 A5
|
CSAIL 2017-Cx10 Commercial Mortgage Trust 3.502% | -115,000 |
| 2025-11-18 |
CSAIL 2015-C4 D
|
CSAIL 2015-C4 Commercial Mortgage Trust 3.91634% | -250,000 |
| 2025-11-07 |
XTSLA
|
BlackRock Cash Funds Treasury SL Agency | 980,000 |
| 2025-11-06 |
XTSLA
|
BlackRock Cash Funds Treasury SL Agency | -2.6 million |
| 2025-11-03 |
WFCM 2017-C38 A5
|
Wells Fargo Commercial Mortgage Trust 2012-Lc5 3.453% | -1.0 million |
| 2025-11-03 |
MSC 2017-H1 A5
|
Morgan Stanley Capital 3.53% | -1.0 million |
| 2025-11-03 |
FHMS K097 A1
|
Federal Home Loan Mortgage Corp. 2.16% | -660,223 |
| 2025-11-03 |
FHMS K102 A1
|
Federal Home Loan Mortgage Corp. 2.184% | -716,184 |
| 2025-10-31 |
BMO 2025-C11 A5
|
BMO 2025-C11 MORTGAGE TRUST 5.6874% | 500,000 |
| 2025-10-22 |
FHMS K-172 A2
|
Fhms_k-172 A2 | 1.0 million |
| 2025-10-07 |
MSC 2018-H3 A5
|
Morgan Stanley Cap I Tst 2018-H3 4.177% | 370,000 |
| 2025-09-30 |
WIT 4.25 08.15.35
|
United States Treasury Notes 4.25% | 1.0 million |
| 2025-09-24 |
XTSLA
|
BlackRock Cash Funds Treasury SL Agency | 11.5 million |
| 2025-09-23 |
XTSLA
|
BlackRock Cash Funds Treasury SL Agency | -6.7 million |
| 2025-09-18 |
WFCM 2020-C56 C
|
WELLS FARGO COMMERCIAL MORTGAGE TRUST 3.61017% | -800,000 |
| 2025-09-09 |
XTSLA
|
BlackRock Cash Funds Treasury SL Agency | 4.3 million |
| 2025-09-08 |
XTSLA
|
BlackRock Cash Funds Treasury SL Agency | -530,000 |
| 2025-09-05 |
T 3.625 08.31.27
|
US Treasury Note 3.625% | 3.0 million |
| 2025-08-28 |
GSMS 2016-GS2 A3
|
Gs Mortgage Securities Trust 2016-G 2.791% | -1.4 million |
| 2025-08-28 |
MSBAM 2016-C30 A5
|
Morgan Stanley Bank Of America Merrill Lynch Trust 2.86% | -500,000 |
| 2025-08-28 |
JPMCC 2016-JP3 AS
|
Jpmcc 2016-Jp3 3.144% | -1.0 million |
| 2025-08-27 |
BBCMS 2023-C19 A2B
|
Bbcms Mortgage Trust 2023-C19 5.753% | 200,000 |
| 2025-08-20 |
T 3.875 07.31.30
|
United States Treasury Notes 3.875% | -500,000 |
| 2025-08-12 |
XTSLA
|
BlackRock Cash Funds Treasury SL Agency | 2.7 million |
| 2025-08-11 |
XTSLA
|
BlackRock Cash Funds Treasury SL Agency | -1.7 million |
| 2025-08-08 |
MSC 2021-L7 A4
|
MORGAN STANLEY CAPITAL I TRUST 2.322% | 500,000 |
| 2025-07-28 |
UBSCM 2019-C16 AS
|
UBS COMMERCIAL MORTGAGE TRUST 3.8872% | -1.6 million |
| 2025-07-22 |
BMARK 2025-V16 A3
|
BENCHMARK 2025-V16 MORTGAGE TRUST 5.439% | 250,000 |
| 2025-07-09 |
XTSLA
|
BlackRock Cash Funds Treasury SL Agency | 2.3 million |
| 2025-07-09 |
T 4.25 05.15.35
|
United States Treasury Notes 4.25% | 2.0 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 |
CD 2018-CD7 ASB
|
CD 2018-Cd7 Mortgage Trust 4.213% | -360,153 |
| 2025-04-29 |
BANK 2017-BNK4 A4
|
Bank 2017-Bnk4 3.625% | -1.0 million |
| 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 |
CSAIL 2019-C18 A4
|
Csail Commercial Mortgage Trust 2019-C18 2.968% | 250,000 |
| 2025-04-22 |
MSC 2020-L4 A2
|
Morgan Stanley Capital I Trust 2011-C2 2.449% | 1.0 million |
| 2025-04-22 |
BBCMS 2024-C28 AS
|
BBCMS MORTGAGE TRUST 2024-C28 5.844% | 129,000 |
| 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 |
BMO_24-5C5-AS
|
BMO_24-5C5 AS | 252,000 |
| 2025-04-07 |
FHMS-K758-A2
|
FHMS-K758 A2 | 500,000 |
| 2025-04-07 |
XTSLA
|
BLK CSH FND TREASURY SL AGENCY | 990,000 |
| 2025-04-07 |
FREMF_K-751-AM
|
FREMF_K-751 AM | 2.0 million |
| 2025-04-07 |
BANK_22-BNK40-AS
|
BANK_22-BN40 AS | 1.0 million |
| 2025-04-07 |
BBCMS_24-C30-A2
|
BBCMS_24-C30 A2 | 900,000 |
| 2025-04-07 |
FHMS_K155-AM
|
FHMS_K155 AM | 1.5 million |
| 2025-04-07 |
FHMS_K149-AM
|
FHMS_K149 AM | 2.0 million |
| 2025-04-07 |
BMARK_25-V13-A2
|
BMARK_25-V13 A2 | 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 |
BMARK_25-V13-A2
|
BMARK_25-V13 A2 | 1.0 million |
| 2025-04-03 |
FREMF_K-751-AM
|
FREMF_K-751 AM | 2.0 million |
| 2025-04-03 |
FHMS_K155-AM
|
FHMS_K155 AM | 1.5 million |
| 2025-04-03 |
BBCMS_24-C30-A2
|
BBCMS_24-C30 A2 | 900,000 |
| 2025-04-03 |
BMO_24-5C5-AS
|
BMO_24-5C5 AS | 252,000 |
| 2025-04-03 |
FHMS-K758-A2
|
FHMS-K758 A2 | 500,000 |
| 2025-04-03 |
BANK_22-BNK40-AS
|
BANK_22-BN40 AS | 1.0 million |
| 2025-04-03 |
FHMS_K149-AM
|
FHMS_K149 AM | 2.0 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 |
FHMS-K758-A2
|
FHMS-K758 A2 | 500,000 |
| 2025-04-02 |
BMO_24-5C5-AS
|
BMO_24-5C5 AS | 252,000 |
| 2025-04-02 |
FHMS_K155-AM
|
FHMS_K155 AM | 1.5 million |
| 2025-04-02 |
BBCMS_24-C30-A2
|
BBCMS_24-C30 A2 | 900,000 |
| 2025-04-02 |
FHMS_K149-AM
|
FHMS_K149 AM | 2.0 million |
| 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 |
FNMA_19-M22-A2
|
FNMA_19-M22 A2 | 881,614 |
| 2025-03-31 |
MSBAM_17-C34-A4
|
MSBAM_17-C34 A4 | -1.0 million |
| 2025-03-31 |
GSMS_15-GC32-
|
GSMS_15-GC32 A3 | -129,292 |
| 2025-03-31 |
FREMF_K-161-A2
|
FREMF_K-161 A2 | 1.0 million |
| 2025-03-31 |
TNOTE
|
TREASURY NOTE (OTR) | 3.0 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 |
BMO_24-5C5-AS
|
BMO_24-5C5 AS | 252,000 |
| 2025-03-25 |
FHMS-K758-A2
|
FHMS-K758 A2 | 500,000 |
| 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_K149-AM
|
FHMS_K149 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 |
FHMS-K758-A2
|
FHMS-K758 A2 | 500,000 |
| 2025-03-24 |
BANK_22-BNK40-AS
|
BANK_22-BN40 AS | 1.0 million |
| 2025-03-24 |
BMO_24-5C5-AS
|
BMO_24-5C5 AS | 252,000 |
| 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 |
BMARK_25-V13-A2
|
BMARK_25-V13 A2 | -1.0 million |
| 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 |
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 |
BMARK_25-V13-A2
|
BMARK_25-V13 A2 | 1.0 million |
| 2025-03-19 |
FHMS_K155-AM
|
FHMS_K155 AM | 1.5 million |
| 2025-03-19 |
BBCMS_24-C30-A2
|
BBCMS_24-C30 A2 | 900,000 |
| 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 |
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 |
WFCM_20-C57-A4
|
WFCM_20-C57 A4 | -919,000 |
| 2025-03-18 |
BBCMS_21-C10-A5
|
BBCMS_21-C10 A5 | -500,000 |
| 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 |
FHMS-K758-A2
|
FHMS-K758 A2 | 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 |
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_K155-AM
|
FHMS_K155 AM | None |
| 2025-03-05 |
BMARK_25-V13-A2
|
BMARK_25-V13 A2 | None |
| 2025-03-05 |
FHMS-K758-A2
|
FHMS-K758 A2 | None |
| 2025-03-05 |
FHMS_K149-AM
|
FHMS_K149 AM | None |
| 2025-03-05 |
FREMF_K-751-AM
|
FREMF_K-751 AM | None |
| 2025-03-04 |
BMO_24-5C5-AS
|
BMO_24-5C5 AS | None |
| 2025-03-04 |
BBCMS_24-C30-A2
|
BBCMS_24-C30 A2 | None |
| 2025-03-04 |
BMARK_25-V13-A2
|
BMARK_25-V13 A2 | None |
| 2025-03-04 |
FHMS_K155-AM
|
FHMS_K155 AM | None |
| 2025-03-04 |
BANK_22-BNK40-AS
|
BANK_22-BN40 AS | None |
| 2025-03-04 |
FHMS_K149-AM
|
FHMS_K149 AM | 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 |