iShares CMBS ETF
CMBS
#1612
ETF rank
A$0.74 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
A$74.24
Share price
0.33%
Change (1 day)
N/A
Change (1 year)

iShares CMBS ETF - Holdings

Etf holdings as of October 2, 2025

Number of holdings: 517

Full holdings list

NameTickerISINShares Held
Cash and/or DerivativesBLK CSH FND TREASURY SL AGENCY6922477
Agency CMBSFHMS_K143 A2-
Agency CMBSFREMF_K-544 A2-
Agency CMBSFHMS_K098 A2-
Agency CMBSFHMS_K163 A2-
Non-Agency CMBSBBCMS_24-5C29 A2-
Agency CMBSFHMS_K070 A2-
Non-Agency CMBSGSMS_17-GS8 A4-
Agency CMBSFHMS_K170 A2-
Non-Agency CMBSCSAIL_19-C15 A4-
Non-Agency CMBSBMO_24-5C8 A2-
Agency CMBSFHMS_K-165 A2-
Agency CMBSFHMS_K068 A2-
Agency CMBSFHMS_K071 A2-
Non-Agency CMBSBBCMS_18-C2 A5-
Agency CMBSFHMS_K089 A2-
Non-Agency CMBSBANK_23-5YR1 A3-
Agency CMBSFREMF_K136 A2-
Agency CMBSFHMS_K135 A2-
Agency CMBSFNMA_20-M1 A2-
Agency CMBSFHMS_K740 A2-
Agency CMBSFNMA_19-M9 A2-
Agency CMBSFNMA_19-M7 A2-
Agency CMBSFHMS_K111 A2-
Agency CMBSFNMA_19-M5 A2-
Agency CMBSFNMA_21-M4 A2-
Agency CMBSFNMA_18-M1 A2-
Non-Agency CMBSBMO_24-C9 A5-
Non-Agency CMBSBBCMS_22-C18 A4-
Agency CMBSFNMA_20-M5 A2-
Non-Agency CMBSBMARK_23-B38 A2-
Agency CMBSFREMF_K-167 A1-
Agency CMBSFHMS_K143 A1-
Agency CMBSFHMS-K156 A2-
Agency CMBSFREMF_K-752 A2-
Agency CMBSFHLMC_K532 A2-
Non-Agency CMBSWFCM_18-C47 A4-
Agency CMBSFREMF_K-751 AM-
Agency CMBSFHMS_K076 AM-
Agency CMBSFREMF_K-082 AM-
Agency CMBSFHMS-K091 A2-
Non-Agency CMBSBANK_21-BNK35 A5-
Agency CMBSFNMA_24-M6 A2-
Non-Agency CMBSGSMS_17-GS7 A3-
Agency CMBSFHMS_K120-A2 A2-
Agency CMBSFHMS_K153 A2-
Agency CMBSFHMS_K108 A2-
Non-Agency CMBSBBCMS_25-5C37 A3-
Agency CMBSFHMS-K152 A2-
Agency CMBSFHMS_K168 A-1-
Agency CMBSFHMS_K140 A2-
Agency CMBSFHMS_K117 A2-
Agency CMBSFHMS_K093 A2-
Agency CMBSFHMS_K513 A2-
Agency CMBSFHMS_K149 AM-
Non-Agency CMBSCGCMT_17-P8 A3-
Non-Agency CMBSGSMS_20-GC47 A4-
Non-Agency CMBSBBCMS_20-C6 A3-
Agency CMBSFREMF_K-161 A2-
Agency CMBSFNMA_22-M13 A2-
Non-Agency CMBSBMARK_18-B5 A3-
Agency CMBSFHMS_K116 A2-
Agency CMBSFHMS_K119 A2-
Agency CMBSFNMA_21-M17 A2-
Agency CMBSFNMA_21-M19 A2-
Agency CMBSFNMA_19-M2 A2-
Agency CMBSFNMA_22-M1 A2-
Agency CMBSFNMA_22-M3 A2-
Agency CMBSFHMS_K086 A2-
Agency CMBSFNMA_20-M53 A2-
Non-Agency CMBSBANK_19-BN19 A3-
Agency CMBSFNMA_22-M04A A2-
Agency CMBSFHLMC_K148 A2-
Agency CMBSFNMA_19-M1 A2-
Agency CMBSFNMA_16-M9 A2-
Agency CMBSFREMF_K132 A2-
Non-Agency CMBSBANK5_23-5YR2 A3-
Non-Agency CMBSBBCMS_25-C32 A5-
Agency CMBSFHMS_K127 A2-
Non-Agency CMBSBANK5_24-5YR9 AS-
Agency CMBSFHMS_K-164 A2-
Agency CMBSFHMS_K746 A2-
Non-Agency CMBSUBSCM_17-C2 A4-
Non-Agency CMBSCCUBS_17-C1 A4-
Agency CMBSFHMS_K754 AM-
Non-Agency CMBSBANK_21-BN34 A5-
Agency CMBSFHMS_K540 A2-
Agency CMBSFHMS_K081 A2-
TreasuriesTREASURY NOTE (OTR)BVZMD97
Agency CMBSFHMS_K157 A2-
Agency CMBSFHMS_K155 AM-
Agency CMBSFNMA_19-M25 A2-
Agency CMBSFHMS_K110 A2-
Agency CMBSFREMF_K-158 A2-
Agency CMBSFHLMC_20-K1516 A2-
Agency CMBSFHMS_K100 A2-
Non-Agency CMBSCGCMT_19-C7 A4-
Agency CMBSFHMS_K514 A2-
Non-Agency CMBSBMARK_22-B34 A5-
Non-Agency CMBSDBGS_18-C1 A4-
Non-Agency CMBSBBCMS_20-C6 A4-
Non-Agency CMBSMSBAM_16-C32 A4-
Non-Agency CMBSWFCM_20-C55 A5-
Non-Agency CMBSCSAIL_20-C19 A3-
Non-Agency CMBSCSAIL_19-C15 A3-
Agency CMBSFHMS_K105 A2-
Non-Agency CMBSMSWF_23-2 A5-
Non-Agency CMBSBBCMS_22-C14 A5-
Non-Agency CMBSBMARK_24-V9 A3-
Agency CMBSFHMS-K744 A2-
Agency CMBSFREMF_22-K141 A2-
Agency CMBSFHMS_K118 A2-
Non-Agency CMBSBBCMS_21-C11 A5-
Non-Agency CMBSBNK_21-B31 A4-
Non-Agency CMBSUBSCM_18-C8 A4-
Agency CMBSFHMS_K742 AM-
Agency CMBSFHMS_K082 A2-
Non-Agency CMBSBBCMS_24-C28 A3-
Agency CMBSFNMA_17-M14 A2-
Agency CMBSFHMS_K510 A2-
Non-Agency CMBSJPMCC_17-JP5 AS-
Agency CMBSFHMS_25-K545 A2-
Non-Agency CMBSMSC_16-UB11 A4-
Non-Agency CMBSCGCMT_17-C4 A4-
Agency CMBSFHMS_K074 AM-
Non-Agency CMBSWFCM_18-C44 A4-
Non-Agency CMBSCSAIL_21-C20 A2-
Agency CMBSFHMS_K-1517 A2-
Non-Agency CMBSCGCMT_18-C6 A4-
Non-Agency CMBSBANK5_24-5YR6 AS-
Non-Agency CMBSBMARK_24-V8 A3-
Non-Agency CMBSMSC_21-L6 A2-
Agency CMBSFHMS_K103 A2-
Agency CMBSFHMS_K106 A2-
Agency CMBSFHMS_K124 A2-
Agency CMBSFHMS_K107 A2-
Agency CMBSFHMS_K145 A2-
Agency CMBSFHMS_K083 A2-
Agency CMBSFHMS_K115 A2-
Agency CMBSFHLK_K122 A2-
Agency CMBSFHMS_K079 A2-
Agency CMBSFNMA_19-M12 A2-
Non-Agency CMBSJPMDB_17-C5 A5-
Non-Agency CMBSGSMS_19-GC40 A4-
Non-Agency CMBSBBCMS_24-C26 A5-
Non-Agency CMBSJPMCC_16-JP4 A4-
Non-Agency CMBSBMO_23-5C2 A3-
Agency CMBSFHMS_K738-A2 A2-
Non-Agency CMBSBMO_23-C6 A5-
Non-Agency CMBSBANK_22-BN44 A5-
Agency CMBSFNMA_23-M4 A2-
Agency CMBSFHMS_K741 A2-
Non-Agency CMBSBANK_23-BN46 A4-
Non-Agency CMBSWFCM_25-5C3 A3-
Non-Agency CMBSBBCMS_25-C35 A5-
Non-Agency CMBSBMARK_23-V3 AS-
Non-Agency CMBSBBCMS_23-C20 AS-
Non-Agency CMBSBMO_25-C11 AS-
Non-Agency CMBSBBCMS_24-C24 AS-
Agency CMBSFHMS_K162 A2-
Non-Agency CMBSWFCM_24-5C2 A3-
Non-Agency CMBSBBCMS_23-C20 A5-
Agency CMBSFNMA_19-M4 A2-
Non-Agency CMBSBBCMS_25-5C34 A-3-
Non-Agency CMBSBMO_25-5C11 A3-
Non-Agency CMBSBANK5_24-5YR8 A3-
Non-Agency CMBSWFCM_25-5C5 A3-
Non-Agency CMBSBBCMS_24-C28 A5-
Non-Agency CMBSBANK5_24-5YR9 A3-
Non-Agency CMBSBANK5_24-5YR7 A2-
Agency CMBSFHMS_K754 A2-
Agency CMBSFHMS_K515 A2-
Agency CMBSFHMS_K135 A1-
Non-Agency CMBSBANK5_25-5Y16 A3-
Non-Agency CMBSBANK5_24-5Y10 A3-
Non-Agency CMBSBMO_22-C3 A5-
Non-Agency CMBSBMARK_24-V10 A3-
Non-Agency CMBSBMO_24-5C6 A3-
Non-Agency CMBSBMARK_25-V14 A3-
Non-Agency CMBSBBCMS_24-5C29 A3-
Agency CMBSFHMS_K505 A2-
Non-Agency CMBSBMARK_25-V13 A2-
Agency CMBSFHMS_K508 A2-
TreasuriesTREASURY NOTE (OTR)BQT2LK5
Agency CMBSFNMA_25-M1A A2-
Agency CMBSFHMS_K506 A2-
Agency CMBSFHMS_K753 A2-
Agency CMBSFREMF_K-751 A2-
Agency CMBSFHMS_K126 A2-
Non-Agency CMBSBANK_18-BN12 A4-
Non-Agency CMBSMSC_20-HR8 A4-
Agency CMBSFHMS_K085 A2-
TreasuriesTREASURY NOTE (OLD)BVDCXT9
Agency CMBSFHMS_K088 A2-
Agency CMBSFHMS_K137 A2-
Agency CMBSFHMS_K077 A2-
Agency CMBSFHMS_K155 A2-
Non-Agency CMBSBANK_18-BN14 A4-
Non-Agency CMBSCGCMT_18-C5 A4-
Non-Agency CMBSCSAIL_18-CX11 A5-
Agency CMBSFHMS_K062 A2-
Agency CMBSFHMS_K072 A2-
Non-Agency CMBSBACM_17-BNK3 A4-
Agency CMBSFHMS_K092 A2-
Non-Agency CMBSMSC_17-H1 A5-
Agency CMBSFHMS_K073 A2-
Agency CMBSFHMS_K066 A2-
Non-Agency CMBSUBSCM_17-C7 A4-
Non-Agency CMBSBMARK_18-B8 A4-
Non-Agency CMBSBANK_18-BN13 A4-
Non-Agency CMBSWFCM_17-C38 A5-
Non-Agency CMBSWFCM_16-BNK1 A3-
Non-Agency CMBSWFCM_18-C43 AS-
Non-Agency CMBSBBCMS_22-C17 A4-
Non-Agency CMBSBANK5_24-5YR5 A5-
Non-Agency CMBSBANK_21-BN32 A5-
Non-Agency CMBSCSAIL_16-C7 AS-
Non-Agency CMBSCSAIL_17-CX9 A5-
Agency CMBSFHMS_K-151 A2-
Non-Agency CMBSBMARK_18-B1 AM-
Agency CMBSFHMS-K152 A1-
Agency CMBSFHMS_K149 A2-
Agency CMBSFNMA_23-M6 A2-
Non-Agency CMBSBBCMS_19-C5 A4-
Agency CMBSFHMS_K742 A2-
Non-Agency CMBSBANK5_24-5YR7 A3-
Non-Agency CMBSBBCMS_19-C5 A3-
Agency CMBSFHLMC_K102 A2-
Non-Agency CMBSBBCMS_24-C30 A2-
Non-Agency CMBSBANK_19-BN20 A2-
Agency CMBSFHMS_K747 A2-
Non-Agency CMBSUBSCM_19-C17 A4-
Non-Agency CMBSCSAIL_19-C15 B-
Non-Agency CMBSMSWF_23-1 A4-
Non-Agency CMBSMSBAM_25-5C1 A3-
Agency CMBSFNMA_17-M8 A2BDT7YH7
Non-Agency CMBSCOMM_19-GC44 A5-
Agency CMBSFHMS_K141 A1-
Non-Agency CMBSCD_19-CD8 A4-
Non-Agency CMBSCGCMT_20-GC46 A5-
Non-Agency CMBSBMARK_22-B33 A5-
Agency CMBSFNMA_20-M05 A3-
Non-Agency CMBSMSC_20-L4 A2-
Non-Agency CMBSBMARK_20-B16 A5-
Non-Agency CMBSBMO_24-5C5 A3-
Agency CMBSFNMA_22-M02A A2-
Non-Agency CMBSBBCMS_21-C12 A4-
Non-Agency CMBSBANK5_24-5YR6 B-
Agency CMBSFHMS_K128 A2-
Agency CMBSFREMF_20-K109 A2-
Non-Agency CMBSWFCM_21-C59 A5-
Agency CMBSFHMS-K144 A2-
Agency CMBSFHMS_K142 A2-
Non-Agency CMBSWFCM_21-C59 A4-
Non-Agency CMBSBMarK_21-B24 A4-
Agency CMBSFHMS_K134 A2-
Non-Agency CMBSMSC_21-L7 A5-
Agency CMBSFHMS_K158 A2-
Agency CMBSFHMS_K-1513 A3-
Agency CMBSFHMS_K125 A2-
Non-Agency CMBSBMARK_21-B25 A5-
Non-Agency CMBSBMARK_21-B24 A5-
Non-Agency CMBSBMARK_19-B9 A4-
Agency CMBSFHMS_K133 A2-
Non-Agency CMBSMSC_16-UB12 A3-
Non-Agency CMBSBANK_22-BN40 AS-
Agency CMBSFHMS_K112 A2-
Agency CMBSFHLMC_K114 A2-
Agency CMBSFHMS K-131 A2-
Agency CMBSFNMA_17-M4 A2-
Non-Agency CMBSBMARK_21-B27 A5-
Agency CMBSFHMS K152 A1-
Non-Agency CMBSGSMS_21-GSA3 A4 144A-
Agency CMBSFNMA_21-M2S A2-
Agency CMBSFNMA_22-M8 A2-
Non-Agency CMBSBANK_19-BN21 A4-
Non-Agency CMBSJPMDB_19-COR6 A4-
Agency CMBSFHMS-K159 A2-
Agency CMBSFHMS_K1510 A2-
Agency CMBSFNMA_19-M21 2A2-
Non-Agency CMBSBANK_19-BN20 B-
Agency CMBSFNMA_20-M14 A2-
Non-Agency CMBSBBCMS_21-C10 B-
Agency CMBSFHMS_K130 A2-
Agency CMBSFNMA_19-M22 A2-
Agency CMBSFHLK_15-20 A2-
Agency CMBSFHMS_K159 A2-
Agency CMBSFHMS_18-K157 A2-
Non-Agency CMBSCGCMT_17-C4 A3-
Agency CMBSFNMA_22-M3 A1-
Non-Agency CMBSBMO_24-5C6 A2-
Agency CMBSFNMA_17-M11 A2-
Agency CMBSFHMS K-1521 A2-
Non-Agency CMBSUBSCM_18-C13 A4-
Agency CMBSFNMA_22-M10 A2-
Non-Agency CMBSBBCMS_22-C17 C-
Non-Agency CMBSBBCMS_22-C17 A5-
Agency CMBSFNMA_17-M15 A2-
Non-Agency CMBSBBCMS_21-C12 A5-
Non-Agency CMBSMSWF_23-1 A5-
Non-Agency CMBSBMARK_19-B10 A3-
Agency CMBSFNMA_17-M7 A2-
Non-Agency CMBSBANK_21-BNK35 A3-
Non-Agency CMBSWFCM_18-C46 AS-
Non-Agency CMBSWFCM_19-C49 A5-
Non-Agency CMBSCSAIL_16-C5 CBD6CLC9
Non-Agency CMBSGSMS_19-GC38 A4-
Non-Agency CMBSBMARK_21-B29 A5-
Non-Agency CMBSBMO_25-5C9 A3-
Non-Agency CMBSBANK_17-BNK8 A4-
Non-Agency CMBSUBSCM_18-C15 B-
Non-Agency CMBSGSMS_20-GC45 A4-
Non-Agency CMBSBMARK_18-B7 B-
Non-Agency CMBSCFCRE_17-C8 B-
Agency CMBSFHMS_K106 A1-
Non-Agency CMBSBMARK_21-B27 A2-
Non-Agency CMBSCOMM_17-COR2 C-
Agency CMBSFHLMC_K102 A1-
Non-Agency CMBSCGCMT_19-GC43 A4-
Non-Agency CMBSBANK_21-BNK35 A4-
Non-Agency CMBSBANK_18-BN14 A3-
Agency CMBSFNMA_18-M7 A2-
Agency CMBSFHMS_K1512 A2-
Non-Agency CMBSCGCMT_19-GC41 AS-
Agency CMBSFHMS_K139 A2-
Non-Agency CMBSBANK_21-BN36 A5-
Non-Agency CMBSBANK_17-BNK8 A3-
Non-Agency CMBSGSMS_18-GS10 A4-
Non-Agency CMBSBMARK_20-IG1 A3-
Agency CMBSFHMS_K097 A1-
Agency CMBSFHMS_K095 A2-
Non-Agency CMBSBMARK_18-B3 A4-
Agency CMBSFNMA_17-M1 A2BYX7TQ4
Non-Agency CMBSBANK_25-BNK49 A5-
Non-Agency CMBSWFCM_19-C49 C-
Non-Agency CMBSWFCM_18-C46 A4-
Non-Agency CMBSBANK_19-BNK17 A3-
Agency CMBSFHMS_K146 A2-
Non-Agency CMBSCGCMT_18-B2 A4-
Non-Agency CMBSBANK_19-BNK16 A3-
Non-Agency CMBSBANK_17-BNK5 A4-
Non-Agency CMBSBBCMS_24-5C25 A3-
Non-Agency CMBSBMARK_19-B10 AM-
Non-Agency CMBSWFCM_17-C38 A4-
Non-Agency CMBSBANK_23-5YR3 A2-
Non-Agency CMBSBMARK_24-V5 A3-
Non-Agency CMBSMSBAM_16-C30 A4-
Non-Agency CMBSBMO_23-C7 AS-
Non-Agency CMBSBANK_17-BNK4 A3-
Non-Agency CMBSBBCMS_23-C21 A5-
Agency CMBSFHMS-_K123 A2-
Non-Agency CMBSBBCMS_23-5C23 A3-
Non-Agency CMBSWFCM_25-C64 A5-
Non-Agency CMBSBBCMS_25-5C33 A4-
Non-Agency CMBSBBCMS_24-5C27 AS-
Non-Agency CMBSBMARK_25-V14 A4-
Non-Agency CMBSBBCMS_25-5C36 A3-
Non-Agency CMBSBMARK_24-V12 AS-
Non-Agency CMBSWFCM_25-5C5 AS-
Non-Agency CMBSBBCMS_24-C30 AS-
Agency CMBSFHMS_K110 A1-
Agency CMBSFNMA_17-M3 A2-
Agency CMBSFHMS_K517 A2-
Non-Agency CMBSBMARK_22-B32 A3-
Non-Agency CMBSBANK_17-BNK7 B-
Non-Agency CMBSWFCM_25-5C6 B-
Non-Agency CMBSBMO_25-5C12 B-
Non-Agency CMBSBBCMS_24-C28 A4-
Non-Agency CMBSBANK_23-BNK45 A5-
Agency CMBSFHMS-K758 A2-
Agency CMBSFHMS-K539 A2-
Agency CMBSFHMS_K160 A2-
Non-Agency CMBSBMO_25-5C9 C-
Non-Agency CMBSBBCMS_24-C24 B-
Non-Agency CMBSBMARK_20-B17 A2-
Agency CMBSFNMA_24-M5A 1AC-
Non-Agency CMBSBANK_24-BN48 A4-
Agency CMBSFHMS_K-171 A2-
Non-Agency CMBSUBSCM_18-C14 AS-
Non-Agency CMBSBANK_17-BNK4 AS-
Non-Agency CMBSCD_17-CD6 A4-
Non-Agency CMBSCD_17-CD6 AM-
Agency CMBSFHMS_K076 A1-
Non-Agency CMBSWFCM_16-NXS6 B-
Non-Agency CMBSUBSCM_17-C6 AS-
Agency CMBSFHMS-K-1511 A2-
Non-Agency CMBSJPMCC_19-COR5 A3-
Non-Agency CMBSBANK_18-BN14 AS-
Agency CMBSFHMS_K1510 A3-
Agency CMBSFHMS_K156 A3-
Non-Agency CMBSWFCM_22-C62 A4-
Non-Agency CMBSBMARK_18-B5 B-
Non-Agency CMBSWFCM_19-C49 B-
Non-Agency CMBSBANK_22-BNK41 A4-
Non-Agency CMBSBANK_18-BN15 A3-
Non-Agency CMBSGSMS_17-GS7 B-
Non-Agency CMBSWFCM_20-C58 ASB-
Non-Agency CMBSCD_17-CD6 B-
Agency CMBSFHMS_K153 A3-
Non-Agency CMBSWFCM_17-C42 B-
Non-Agency CMBSCSAIL_19-C18 A3-
Non-Agency CMBSBANK_19-BN21 A5-
Non-Agency CMBSBANK_21-BNK35 ASB-
Non-Agency CMBSBMARK_19-B15 A5-
Non-Agency CMBSMSC_20-L4 A3-
Non-Agency CMBSWFCM_19-C51 AS-
Non-Agency CMBSJPMDB_20-COR7 A5-
Non-Agency CMBSBANK5_23-5YR A3-
Non-Agency CMBSGSMS_19-GSA1 C-
Non-Agency CMBSBBCMS_20-C8 A3-
Non-Agency CMBSWFCM_19-C54 A3-
Non-Agency CMBSBMARK_19-B11 AS-
Non-Agency CMBSJPMDB_18-C8 A4-
Non-Agency CMBSJPMDB_18-C8 A3-
Non-Agency CMBSBBCMS_20-C8 A5-
Non-Agency CMBSCGCMT_20-GC46 AS-
Non-Agency CMBSMSC_21-L7 A4-
Non-Agency CMBSBANK_20-BN28 A4-
Non-Agency CMBSBMARK_20-B18 A5-
Non-Agency CMBSBANK_22-BN40 B-
Non-Agency CMBSWFCM_21-C59 ASB-
Non-Agency CMBSBANK_20-BNK29 C-
Non-Agency CMBSBANK_20-BN25 C-
Non-Agency CMBSBANK_17-BNK4 C-
Non-Agency CMBSBMARK_21-B29 A4-
Non-Agency CMBSWFCM_20-C56 ASB-
Non-Agency CMBSBBCMS_21-C10 AS-
Non-Agency CMBSBMARK_21-B26 AM-
Non-Agency CMBSWFCM_21-C61 C-
Non-Agency CMBSBMARK_20-B21 AS-
Non-Agency CMBSBMARK_21-B23 AS-
Non-Agency CMBSBMARK_21-B27 AS-
Non-Agency CMBSBANK_21-BN34 AS-
Non-Agency CMBSBBCMS_22-C18 AS-
Non-Agency CMBSBBCMS_21-C10 C-
Non-Agency CMBSBMARK_22-B32 B-
Non-Agency CMBSBMARK 2019-B13 C-
Agency CMBSFNMA_16-M10 AV2-
Non-Agency CMBSCSAIL_19-C18 ASB-
Agency CMBSFHMS_K-1512 A3-
Agency CMBSFHMS_K094 A2-
Non-Agency CMBSBMARK_20-B20 B-
Agency CMBSFHMS_K159 A1-
Agency CMBSFHLMC_1518 A2-
Non-Agency CMBSJPMBB_16-C1 C-
Non-Agency CMBSBMARK_20-B16 B-
Agency CMBSFNMA_18-M14 A2-
Non-Agency CMBSJPMCC_17-JP6 AS-
Non-Agency CMBSBANK5_24-5YR6 C-
Non-Agency CMBSMSC_18-H3 C-
Non-Agency CMBSMSC_18-H3 A4-
Non-Agency CMBSGSMS_17-GS8 C-
Agency CMBSFHMS_K155 A1-
Non-Agency CMBSWFCM_18-C45 AS-
Agency CMBSFHMS_K154 A3-
Non-Agency CMBSBMO_25-C12 A4-
Non-Agency CMBSBMO_25-5C10 A3-
Non-Agency CMBSBMARK_25-B41 A5-
Non-Agency CMBSBBCMS_24-5C29 AS-
Non-Agency CMBSWFCM_20-C56 B-
Non-Agency CMBSF1VE_23-V1 A3-
Non-Agency CMBSJPMCC_17-JP6 A5-
Agency CMBSFHMS_K737 AM-
Agency CMBSFNMA_17-M12 A2-
Non-Agency CMBSBNK_20-BN25 A3-
Non-Agency CMBSBMO_24-5C5 AS-
Non-Agency CMBSBBCMS_25-5C34 C-
Non-Agency CMBSBMARK_25-V14 AM-
Non-Agency CMBSBMARK_18-B4 ASB-
Non-Agency CMBSBMARK_25-V16 A3-
Non-Agency CMBSBMARK_22-B33 B-
Non-Agency CMBSBBCMS_23-C19 B-
Non-Agency CMBSBANK_19-BNK16 AS-
Non-Agency CMBSBBCMS_25-C33 C-
Non-Agency CMBSBMO_24-5C6 C-
Non-Agency CMBSCOMM_16-DC2 C-
Non-Agency CMBSBACM_16-UB10 B-
Non-Agency CMBSUBSCM_18-C15 AS-
Non-Agency CMBSCSAIL_15-C4 D-
Agency CMBSFHMS_K152 A2BYT32J0
Non-Agency CMBSBMO_24-C8 B-
Non-Agency CMBSMSC_19-L3 A4-
Agency CMBSFHMS_K101 A2-
Non-Agency CMBSCSAIL_19-C18 A4-
Non-Agency CMBSGSMS_19-GSA1 A3-
Non-Agency CMBSWFCM_17-C41 C-
Non-Agency CMBSBANK_20-BN30 ASB-
Non-Agency CMBSBBCMS_18-C2 C-
Agency CMBSFNMA_20-M20 A2-
Non-Agency CMBSBBCMS_22-C14 AS-
Non-Agency CMBSMSC_19-L3 C-
Non-Agency CMBSBANK_20-BN26 B-
Non-Agency CMBSBANK_17-BNK7 A5-
Non-Agency CMBSBBCMS_21-C10 ASB-
Agency CMBSFNMA_19-M6-A2 A2-
Non-Agency CMBSBANK_21-BN36 C-
Non-Agency CMBSCGCMT_20-GC46 B-
Non-Agency CMBSBBCMS_23-C19 A2B-
Non-Agency CMBSBMARK_21-B30 B-
Non-Agency CMBSBMARK_18-B3 AAB-
Non-Agency CMBSWFCM_16-LC25 B-
Agency CMBSFHMS_K088 A1-
Non-Agency CMBSBANK_23-5YR1 A2-
Non-Agency CMBSBANK5_24-5YR9 C-
Non-Agency CMBSCGCMT_17-B1 C-
Non-Agency CMBSMSC_21-L5 ASB-
Non-Agency CMBSBBCMS_24-C28 AS-
Non-Agency CMBSBMO_24-C8 C-
Agency CMBSFHMS_K516 A2-
Agency CMBSFNMA_13-M6 1A2-
Non-Agency CMBSCSAIL_16-C7 A5-
Non-Agency CMBSJPMCC_19-COR5 A2-
Non-Agency CMBSJPMCC_16-JP3 B-
Agency CMBSFNMA_20-M8 A2-
Non-Agency CMBSMSBAM_16-C32 ASB-
Agency CMBSFNMA_18-M13 A2BGKG6B2
Cash and/or DerivativesUSD CASH-