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Watchlist
Account
iShares CMBS ETF
CMBS
#1612
ETF rank
C$0.68 B
Marketcap
๐บ๐ธ US
Market
C$67.75
Share price
0.33%
Change (1 day)
N/A
Change (1 year)
Market cap
Price history
Shares outstanding
Cost to borrow
Fees (Expense ratio)
Holdings
More
Cost to borrow
Fees (Expense ratio)
Distributions
iShares CMBS ETF - Holdings
Etf holdings as of
October 2, 2025
Number of holdings:
517
Full holdings list
Name
Ticker
ISIN
Shares Held
Cash and/or Derivatives
BLK CSH FND TREASURY SL AGENCY
6922477
Agency CMBS
FHMS_K143 A2
-
Agency CMBS
FREMF_K-544 A2
-
Agency CMBS
FHMS_K098 A2
-
Agency CMBS
FHMS_K163 A2
-
Non-Agency CMBS
BBCMS_24-5C29 A2
-
Agency CMBS
FHMS_K070 A2
-
Non-Agency CMBS
GSMS_17-GS8 A4
-
Agency CMBS
FHMS_K170 A2
-
Non-Agency CMBS
CSAIL_19-C15 A4
-
Non-Agency CMBS
BMO_24-5C8 A2
-
Agency CMBS
FHMS_K-165 A2
-
Agency CMBS
FHMS_K068 A2
-
Agency CMBS
FHMS_K071 A2
-
Non-Agency CMBS
BBCMS_18-C2 A5
-
Agency CMBS
FHMS_K089 A2
-
Non-Agency CMBS
BANK_23-5YR1 A3
-
Agency CMBS
FREMF_K136 A2
-
Agency CMBS
FHMS_K135 A2
-
Agency CMBS
FNMA_20-M1 A2
-
Agency CMBS
FHMS_K740 A2
-
Agency CMBS
FNMA_19-M9 A2
-
Agency CMBS
FNMA_19-M7 A2
-
Agency CMBS
FHMS_K111 A2
-
Agency CMBS
FNMA_19-M5 A2
-
Agency CMBS
FNMA_21-M4 A2
-
Agency CMBS
FNMA_18-M1 A2
-
Non-Agency CMBS
BMO_24-C9 A5
-
Non-Agency CMBS
BBCMS_22-C18 A4
-
Agency CMBS
FNMA_20-M5 A2
-
Non-Agency CMBS
BMARK_23-B38 A2
-
Agency CMBS
FREMF_K-167 A1
-
Agency CMBS
FHMS_K143 A1
-
Agency CMBS
FHMS-K156 A2
-
Agency CMBS
FREMF_K-752 A2
-
Agency CMBS
FHLMC_K532 A2
-
Non-Agency CMBS
WFCM_18-C47 A4
-
Agency CMBS
FREMF_K-751 AM
-
Agency CMBS
FHMS_K076 AM
-
Agency CMBS
FREMF_K-082 AM
-
Agency CMBS
FHMS-K091 A2
-
Non-Agency CMBS
BANK_21-BNK35 A5
-
Agency CMBS
FNMA_24-M6 A2
-
Non-Agency CMBS
GSMS_17-GS7 A3
-
Agency CMBS
FHMS_K120-A2 A2
-
Agency CMBS
FHMS_K153 A2
-
Agency CMBS
FHMS_K108 A2
-
Non-Agency CMBS
BBCMS_25-5C37 A3
-
Agency CMBS
FHMS-K152 A2
-
Agency CMBS
FHMS_K168 A-1
-
Agency CMBS
FHMS_K140 A2
-
Agency CMBS
FHMS_K117 A2
-
Agency CMBS
FHMS_K093 A2
-
Agency CMBS
FHMS_K513 A2
-
Agency CMBS
FHMS_K149 AM
-
Non-Agency CMBS
CGCMT_17-P8 A3
-
Non-Agency CMBS
GSMS_20-GC47 A4
-
Non-Agency CMBS
BBCMS_20-C6 A3
-
Agency CMBS
FREMF_K-161 A2
-
Agency CMBS
FNMA_22-M13 A2
-
Non-Agency CMBS
BMARK_18-B5 A3
-
Agency CMBS
FHMS_K116 A2
-
Agency CMBS
FHMS_K119 A2
-
Agency CMBS
FNMA_21-M17 A2
-
Agency CMBS
FNMA_21-M19 A2
-
Agency CMBS
FNMA_19-M2 A2
-
Agency CMBS
FNMA_22-M1 A2
-
Agency CMBS
FNMA_22-M3 A2
-
Agency CMBS
FHMS_K086 A2
-
Agency CMBS
FNMA_20-M53 A2
-
Non-Agency CMBS
BANK_19-BN19 A3
-
Agency CMBS
FNMA_22-M04A A2
-
Agency CMBS
FHLMC_K148 A2
-
Agency CMBS
FNMA_19-M1 A2
-
Agency CMBS
FNMA_16-M9 A2
-
Agency CMBS
FREMF_K132 A2
-
Non-Agency CMBS
BANK5_23-5YR2 A3
-
Non-Agency CMBS
BBCMS_25-C32 A5
-
Agency CMBS
FHMS_K127 A2
-
Non-Agency CMBS
BANK5_24-5YR9 AS
-
Agency CMBS
FHMS_K-164 A2
-
Agency CMBS
FHMS_K746 A2
-
Non-Agency CMBS
UBSCM_17-C2 A4
-
Non-Agency CMBS
CCUBS_17-C1 A4
-
Agency CMBS
FHMS_K754 AM
-
Non-Agency CMBS
BANK_21-BN34 A5
-
Agency CMBS
FHMS_K540 A2
-
Agency CMBS
FHMS_K081 A2
-
Treasuries
TREASURY NOTE (OTR)
BVZMD97
Agency CMBS
FHMS_K157 A2
-
Agency CMBS
FHMS_K155 AM
-
Agency CMBS
FNMA_19-M25 A2
-
Agency CMBS
FHMS_K110 A2
-
Agency CMBS
FREMF_K-158 A2
-
Agency CMBS
FHLMC_20-K1516 A2
-
Agency CMBS
FHMS_K100 A2
-
Non-Agency CMBS
CGCMT_19-C7 A4
-
Agency CMBS
FHMS_K514 A2
-
Non-Agency CMBS
BMARK_22-B34 A5
-
Non-Agency CMBS
DBGS_18-C1 A4
-
Non-Agency CMBS
BBCMS_20-C6 A4
-
Non-Agency CMBS
MSBAM_16-C32 A4
-
Non-Agency CMBS
WFCM_20-C55 A5
-
Non-Agency CMBS
CSAIL_20-C19 A3
-
Non-Agency CMBS
CSAIL_19-C15 A3
-
Agency CMBS
FHMS_K105 A2
-
Non-Agency CMBS
MSWF_23-2 A5
-
Non-Agency CMBS
BBCMS_22-C14 A5
-
Non-Agency CMBS
BMARK_24-V9 A3
-
Agency CMBS
FHMS-K744 A2
-
Agency CMBS
FREMF_22-K141 A2
-
Agency CMBS
FHMS_K118 A2
-
Non-Agency CMBS
BBCMS_21-C11 A5
-
Non-Agency CMBS
BNK_21-B31 A4
-
Non-Agency CMBS
UBSCM_18-C8 A4
-
Agency CMBS
FHMS_K742 AM
-
Agency CMBS
FHMS_K082 A2
-
Non-Agency CMBS
BBCMS_24-C28 A3
-
Agency CMBS
FNMA_17-M14 A2
-
Agency CMBS
FHMS_K510 A2
-
Non-Agency CMBS
JPMCC_17-JP5 AS
-
Agency CMBS
FHMS_25-K545 A2
-
Non-Agency CMBS
MSC_16-UB11 A4
-
Non-Agency CMBS
CGCMT_17-C4 A4
-
Agency CMBS
FHMS_K074 AM
-
Non-Agency CMBS
WFCM_18-C44 A4
-
Non-Agency CMBS
CSAIL_21-C20 A2
-
Agency CMBS
FHMS_K-1517 A2
-
Non-Agency CMBS
CGCMT_18-C6 A4
-
Non-Agency CMBS
BANK5_24-5YR6 AS
-
Non-Agency CMBS
BMARK_24-V8 A3
-
Non-Agency CMBS
MSC_21-L6 A2
-
Agency CMBS
FHMS_K103 A2
-
Agency CMBS
FHMS_K106 A2
-
Agency CMBS
FHMS_K124 A2
-
Agency CMBS
FHMS_K107 A2
-
Agency CMBS
FHMS_K145 A2
-
Agency CMBS
FHMS_K083 A2
-
Agency CMBS
FHMS_K115 A2
-
Agency CMBS
FHLK_K122 A2
-
Agency CMBS
FHMS_K079 A2
-
Agency CMBS
FNMA_19-M12 A2
-
Non-Agency CMBS
JPMDB_17-C5 A5
-
Non-Agency CMBS
GSMS_19-GC40 A4
-
Non-Agency CMBS
BBCMS_24-C26 A5
-
Non-Agency CMBS
JPMCC_16-JP4 A4
-
Non-Agency CMBS
BMO_23-5C2 A3
-
Agency CMBS
FHMS_K738-A2 A2
-
Non-Agency CMBS
BMO_23-C6 A5
-
Non-Agency CMBS
BANK_22-BN44 A5
-
Agency CMBS
FNMA_23-M4 A2
-
Agency CMBS
FHMS_K741 A2
-
Non-Agency CMBS
BANK_23-BN46 A4
-
Non-Agency CMBS
WFCM_25-5C3 A3
-
Non-Agency CMBS
BBCMS_25-C35 A5
-
Non-Agency CMBS
BMARK_23-V3 AS
-
Non-Agency CMBS
BBCMS_23-C20 AS
-
Non-Agency CMBS
BMO_25-C11 AS
-
Non-Agency CMBS
BBCMS_24-C24 AS
-
Agency CMBS
FHMS_K162 A2
-
Non-Agency CMBS
WFCM_24-5C2 A3
-
Non-Agency CMBS
BBCMS_23-C20 A5
-
Agency CMBS
FNMA_19-M4 A2
-
Non-Agency CMBS
BBCMS_25-5C34 A-3
-
Non-Agency CMBS
BMO_25-5C11 A3
-
Non-Agency CMBS
BANK5_24-5YR8 A3
-
Non-Agency CMBS
WFCM_25-5C5 A3
-
Non-Agency CMBS
BBCMS_24-C28 A5
-
Non-Agency CMBS
BANK5_24-5YR9 A3
-
Non-Agency CMBS
BANK5_24-5YR7 A2
-
Agency CMBS
FHMS_K754 A2
-
Agency CMBS
FHMS_K515 A2
-
Agency CMBS
FHMS_K135 A1
-
Non-Agency CMBS
BANK5_25-5Y16 A3
-
Non-Agency CMBS
BANK5_24-5Y10 A3
-
Non-Agency CMBS
BMO_22-C3 A5
-
Non-Agency CMBS
BMARK_24-V10 A3
-
Non-Agency CMBS
BMO_24-5C6 A3
-
Non-Agency CMBS
BMARK_25-V14 A3
-
Non-Agency CMBS
BBCMS_24-5C29 A3
-
Agency CMBS
FHMS_K505 A2
-
Non-Agency CMBS
BMARK_25-V13 A2
-
Agency CMBS
FHMS_K508 A2
-
Treasuries
TREASURY NOTE (OTR)
BQT2LK5
Agency CMBS
FNMA_25-M1A A2
-
Agency CMBS
FHMS_K506 A2
-
Agency CMBS
FHMS_K753 A2
-
Agency CMBS
FREMF_K-751 A2
-
Agency CMBS
FHMS_K126 A2
-
Non-Agency CMBS
BANK_18-BN12 A4
-
Non-Agency CMBS
MSC_20-HR8 A4
-
Agency CMBS
FHMS_K085 A2
-
Treasuries
TREASURY NOTE (OLD)
BVDCXT9
Agency CMBS
FHMS_K088 A2
-
Agency CMBS
FHMS_K137 A2
-
Agency CMBS
FHMS_K077 A2
-
Agency CMBS
FHMS_K155 A2
-
Non-Agency CMBS
BANK_18-BN14 A4
-
Non-Agency CMBS
CGCMT_18-C5 A4
-
Non-Agency CMBS
CSAIL_18-CX11 A5
-
Agency CMBS
FHMS_K062 A2
-
Agency CMBS
FHMS_K072 A2
-
Non-Agency CMBS
BACM_17-BNK3 A4
-
Agency CMBS
FHMS_K092 A2
-
Non-Agency CMBS
MSC_17-H1 A5
-
Agency CMBS
FHMS_K073 A2
-
Agency CMBS
FHMS_K066 A2
-
Non-Agency CMBS
UBSCM_17-C7 A4
-
Non-Agency CMBS
BMARK_18-B8 A4
-
Non-Agency CMBS
BANK_18-BN13 A4
-
Non-Agency CMBS
WFCM_17-C38 A5
-
Non-Agency CMBS
WFCM_16-BNK1 A3
-
Non-Agency CMBS
WFCM_18-C43 AS
-
Non-Agency CMBS
BBCMS_22-C17 A4
-
Non-Agency CMBS
BANK5_24-5YR5 A5
-
Non-Agency CMBS
BANK_21-BN32 A5
-
Non-Agency CMBS
CSAIL_16-C7 AS
-
Non-Agency CMBS
CSAIL_17-CX9 A5
-
Agency CMBS
FHMS_K-151 A2
-
Non-Agency CMBS
BMARK_18-B1 AM
-
Agency CMBS
FHMS-K152 A1
-
Agency CMBS
FHMS_K149 A2
-
Agency CMBS
FNMA_23-M6 A2
-
Non-Agency CMBS
BBCMS_19-C5 A4
-
Agency CMBS
FHMS_K742 A2
-
Non-Agency CMBS
BANK5_24-5YR7 A3
-
Non-Agency CMBS
BBCMS_19-C5 A3
-
Agency CMBS
FHLMC_K102 A2
-
Non-Agency CMBS
BBCMS_24-C30 A2
-
Non-Agency CMBS
BANK_19-BN20 A2
-
Agency CMBS
FHMS_K747 A2
-
Non-Agency CMBS
UBSCM_19-C17 A4
-
Non-Agency CMBS
CSAIL_19-C15 B
-
Non-Agency CMBS
MSWF_23-1 A4
-
Non-Agency CMBS
MSBAM_25-5C1 A3
-
Agency CMBS
FNMA_17-M8 A2
BDT7YH7
Non-Agency CMBS
COMM_19-GC44 A5
-
Agency CMBS
FHMS_K141 A1
-
Non-Agency CMBS
CD_19-CD8 A4
-
Non-Agency CMBS
CGCMT_20-GC46 A5
-
Non-Agency CMBS
BMARK_22-B33 A5
-
Agency CMBS
FNMA_20-M05 A3
-
Non-Agency CMBS
MSC_20-L4 A2
-
Non-Agency CMBS
BMARK_20-B16 A5
-
Non-Agency CMBS
BMO_24-5C5 A3
-
Agency CMBS
FNMA_22-M02A A2
-
Non-Agency CMBS
BBCMS_21-C12 A4
-
Non-Agency CMBS
BANK5_24-5YR6 B
-
Agency CMBS
FHMS_K128 A2
-
Agency CMBS
FREMF_20-K109 A2
-
Non-Agency CMBS
WFCM_21-C59 A5
-
Agency CMBS
FHMS-K144 A2
-
Agency CMBS
FHMS_K142 A2
-
Non-Agency CMBS
WFCM_21-C59 A4
-
Non-Agency CMBS
BMarK_21-B24 A4
-
Agency CMBS
FHMS_K134 A2
-
Non-Agency CMBS
MSC_21-L7 A5
-
Agency CMBS
FHMS_K158 A2
-
Agency CMBS
FHMS_K-1513 A3
-
Agency CMBS
FHMS_K125 A2
-
Non-Agency CMBS
BMARK_21-B25 A5
-
Non-Agency CMBS
BMARK_21-B24 A5
-
Non-Agency CMBS
BMARK_19-B9 A4
-
Agency CMBS
FHMS_K133 A2
-
Non-Agency CMBS
MSC_16-UB12 A3
-
Non-Agency CMBS
BANK_22-BN40 AS
-
Agency CMBS
FHMS_K112 A2
-
Agency CMBS
FHLMC_K114 A2
-
Agency CMBS
FHMS K-131 A2
-
Agency CMBS
FNMA_17-M4 A2
-
Non-Agency CMBS
BMARK_21-B27 A5
-
Agency CMBS
FHMS K152 A1
-
Non-Agency CMBS
GSMS_21-GSA3 A4 144A
-
Agency CMBS
FNMA_21-M2S A2
-
Agency CMBS
FNMA_22-M8 A2
-
Non-Agency CMBS
BANK_19-BN21 A4
-
Non-Agency CMBS
JPMDB_19-COR6 A4
-
Agency CMBS
FHMS-K159 A2
-
Agency CMBS
FHMS_K1510 A2
-
Agency CMBS
FNMA_19-M21 2A2
-
Non-Agency CMBS
BANK_19-BN20 B
-
Agency CMBS
FNMA_20-M14 A2
-
Non-Agency CMBS
BBCMS_21-C10 B
-
Agency CMBS
FHMS_K130 A2
-
Agency CMBS
FNMA_19-M22 A2
-
Agency CMBS
FHLK_15-20 A2
-
Agency CMBS
FHMS_K159 A2
-
Agency CMBS
FHMS_18-K157 A2
-
Non-Agency CMBS
CGCMT_17-C4 A3
-
Agency CMBS
FNMA_22-M3 A1
-
Non-Agency CMBS
BMO_24-5C6 A2
-
Agency CMBS
FNMA_17-M11 A2
-
Agency CMBS
FHMS K-1521 A2
-
Non-Agency CMBS
UBSCM_18-C13 A4
-
Agency CMBS
FNMA_22-M10 A2
-
Non-Agency CMBS
BBCMS_22-C17 C
-
Non-Agency CMBS
BBCMS_22-C17 A5
-
Agency CMBS
FNMA_17-M15 A2
-
Non-Agency CMBS
BBCMS_21-C12 A5
-
Non-Agency CMBS
MSWF_23-1 A5
-
Non-Agency CMBS
BMARK_19-B10 A3
-
Agency CMBS
FNMA_17-M7 A2
-
Non-Agency CMBS
BANK_21-BNK35 A3
-
Non-Agency CMBS
WFCM_18-C46 AS
-
Non-Agency CMBS
WFCM_19-C49 A5
-
Non-Agency CMBS
CSAIL_16-C5 C
BD6CLC9
Non-Agency CMBS
GSMS_19-GC38 A4
-
Non-Agency CMBS
BMARK_21-B29 A5
-
Non-Agency CMBS
BMO_25-5C9 A3
-
Non-Agency CMBS
BANK_17-BNK8 A4
-
Non-Agency CMBS
UBSCM_18-C15 B
-
Non-Agency CMBS
GSMS_20-GC45 A4
-
Non-Agency CMBS
BMARK_18-B7 B
-
Non-Agency CMBS
CFCRE_17-C8 B
-
Agency CMBS
FHMS_K106 A1
-
Non-Agency CMBS
BMARK_21-B27 A2
-
Non-Agency CMBS
COMM_17-COR2 C
-
Agency CMBS
FHLMC_K102 A1
-
Non-Agency CMBS
CGCMT_19-GC43 A4
-
Non-Agency CMBS
BANK_21-BNK35 A4
-
Non-Agency CMBS
BANK_18-BN14 A3
-
Agency CMBS
FNMA_18-M7 A2
-
Agency CMBS
FHMS_K1512 A2
-
Non-Agency CMBS
CGCMT_19-GC41 AS
-
Agency CMBS
FHMS_K139 A2
-
Non-Agency CMBS
BANK_21-BN36 A5
-
Non-Agency CMBS
BANK_17-BNK8 A3
-
Non-Agency CMBS
GSMS_18-GS10 A4
-
Non-Agency CMBS
BMARK_20-IG1 A3
-
Agency CMBS
FHMS_K097 A1
-
Agency CMBS
FHMS_K095 A2
-
Non-Agency CMBS
BMARK_18-B3 A4
-
Agency CMBS
FNMA_17-M1 A2
BYX7TQ4
Non-Agency CMBS
BANK_25-BNK49 A5
-
Non-Agency CMBS
WFCM_19-C49 C
-
Non-Agency CMBS
WFCM_18-C46 A4
-
Non-Agency CMBS
BANK_19-BNK17 A3
-
Agency CMBS
FHMS_K146 A2
-
Non-Agency CMBS
CGCMT_18-B2 A4
-
Non-Agency CMBS
BANK_19-BNK16 A3
-
Non-Agency CMBS
BANK_17-BNK5 A4
-
Non-Agency CMBS
BBCMS_24-5C25 A3
-
Non-Agency CMBS
BMARK_19-B10 AM
-
Non-Agency CMBS
WFCM_17-C38 A4
-
Non-Agency CMBS
BANK_23-5YR3 A2
-
Non-Agency CMBS
BMARK_24-V5 A3
-
Non-Agency CMBS
MSBAM_16-C30 A4
-
Non-Agency CMBS
BMO_23-C7 AS
-
Non-Agency CMBS
BANK_17-BNK4 A3
-
Non-Agency CMBS
BBCMS_23-C21 A5
-
Agency CMBS
FHMS-_K123 A2
-
Non-Agency CMBS
BBCMS_23-5C23 A3
-
Non-Agency CMBS
WFCM_25-C64 A5
-
Non-Agency CMBS
BBCMS_25-5C33 A4
-
Non-Agency CMBS
BBCMS_24-5C27 AS
-
Non-Agency CMBS
BMARK_25-V14 A4
-
Non-Agency CMBS
BBCMS_25-5C36 A3
-
Non-Agency CMBS
BMARK_24-V12 AS
-
Non-Agency CMBS
WFCM_25-5C5 AS
-
Non-Agency CMBS
BBCMS_24-C30 AS
-
Agency CMBS
FHMS_K110 A1
-
Agency CMBS
FNMA_17-M3 A2
-
Agency CMBS
FHMS_K517 A2
-
Non-Agency CMBS
BMARK_22-B32 A3
-
Non-Agency CMBS
BANK_17-BNK7 B
-
Non-Agency CMBS
WFCM_25-5C6 B
-
Non-Agency CMBS
BMO_25-5C12 B
-
Non-Agency CMBS
BBCMS_24-C28 A4
-
Non-Agency CMBS
BANK_23-BNK45 A5
-
Agency CMBS
FHMS-K758 A2
-
Agency CMBS
FHMS-K539 A2
-
Agency CMBS
FHMS_K160 A2
-
Non-Agency CMBS
BMO_25-5C9 C
-
Non-Agency CMBS
BBCMS_24-C24 B
-
Non-Agency CMBS
BMARK_20-B17 A2
-
Agency CMBS
FNMA_24-M5A 1AC
-
Non-Agency CMBS
BANK_24-BN48 A4
-
Agency CMBS
FHMS_K-171 A2
-
Non-Agency CMBS
UBSCM_18-C14 AS
-
Non-Agency CMBS
BANK_17-BNK4 AS
-
Non-Agency CMBS
CD_17-CD6 A4
-
Non-Agency CMBS
CD_17-CD6 AM
-
Agency CMBS
FHMS_K076 A1
-
Non-Agency CMBS
WFCM_16-NXS6 B
-
Non-Agency CMBS
UBSCM_17-C6 AS
-
Agency CMBS
FHMS-K-1511 A2
-
Non-Agency CMBS
JPMCC_19-COR5 A3
-
Non-Agency CMBS
BANK_18-BN14 AS
-
Agency CMBS
FHMS_K1510 A3
-
Agency CMBS
FHMS_K156 A3
-
Non-Agency CMBS
WFCM_22-C62 A4
-
Non-Agency CMBS
BMARK_18-B5 B
-
Non-Agency CMBS
WFCM_19-C49 B
-
Non-Agency CMBS
BANK_22-BNK41 A4
-
Non-Agency CMBS
BANK_18-BN15 A3
-
Non-Agency CMBS
GSMS_17-GS7 B
-
Non-Agency CMBS
WFCM_20-C58 ASB
-
Non-Agency CMBS
CD_17-CD6 B
-
Agency CMBS
FHMS_K153 A3
-
Non-Agency CMBS
WFCM_17-C42 B
-
Non-Agency CMBS
CSAIL_19-C18 A3
-
Non-Agency CMBS
BANK_19-BN21 A5
-
Non-Agency CMBS
BANK_21-BNK35 ASB
-
Non-Agency CMBS
BMARK_19-B15 A5
-
Non-Agency CMBS
MSC_20-L4 A3
-
Non-Agency CMBS
WFCM_19-C51 AS
-
Non-Agency CMBS
JPMDB_20-COR7 A5
-
Non-Agency CMBS
BANK5_23-5YR A3
-
Non-Agency CMBS
GSMS_19-GSA1 C
-
Non-Agency CMBS
BBCMS_20-C8 A3
-
Non-Agency CMBS
WFCM_19-C54 A3
-
Non-Agency CMBS
BMARK_19-B11 AS
-
Non-Agency CMBS
JPMDB_18-C8 A4
-
Non-Agency CMBS
JPMDB_18-C8 A3
-
Non-Agency CMBS
BBCMS_20-C8 A5
-
Non-Agency CMBS
CGCMT_20-GC46 AS
-
Non-Agency CMBS
MSC_21-L7 A4
-
Non-Agency CMBS
BANK_20-BN28 A4
-
Non-Agency CMBS
BMARK_20-B18 A5
-
Non-Agency CMBS
BANK_22-BN40 B
-
Non-Agency CMBS
WFCM_21-C59 ASB
-
Non-Agency CMBS
BANK_20-BNK29 C
-
Non-Agency CMBS
BANK_20-BN25 C
-
Non-Agency CMBS
BANK_17-BNK4 C
-
Non-Agency CMBS
BMARK_21-B29 A4
-
Non-Agency CMBS
WFCM_20-C56 ASB
-
Non-Agency CMBS
BBCMS_21-C10 AS
-
Non-Agency CMBS
BMARK_21-B26 AM
-
Non-Agency CMBS
WFCM_21-C61 C
-
Non-Agency CMBS
BMARK_20-B21 AS
-
Non-Agency CMBS
BMARK_21-B23 AS
-
Non-Agency CMBS
BMARK_21-B27 AS
-
Non-Agency CMBS
BANK_21-BN34 AS
-
Non-Agency CMBS
BBCMS_22-C18 AS
-
Non-Agency CMBS
BBCMS_21-C10 C
-
Non-Agency CMBS
BMARK_22-B32 B
-
Non-Agency CMBS
BMARK 2019-B13 C
-
Agency CMBS
FNMA_16-M10 AV2
-
Non-Agency CMBS
CSAIL_19-C18 ASB
-
Agency CMBS
FHMS_K-1512 A3
-
Agency CMBS
FHMS_K094 A2
-
Non-Agency CMBS
BMARK_20-B20 B
-
Agency CMBS
FHMS_K159 A1
-
Agency CMBS
FHLMC_1518 A2
-
Non-Agency CMBS
JPMBB_16-C1 C
-
Non-Agency CMBS
BMARK_20-B16 B
-
Agency CMBS
FNMA_18-M14 A2
-
Non-Agency CMBS
JPMCC_17-JP6 AS
-
Non-Agency CMBS
BANK5_24-5YR6 C
-
Non-Agency CMBS
MSC_18-H3 C
-
Non-Agency CMBS
MSC_18-H3 A4
-
Non-Agency CMBS
GSMS_17-GS8 C
-
Agency CMBS
FHMS_K155 A1
-
Non-Agency CMBS
WFCM_18-C45 AS
-
Agency CMBS
FHMS_K154 A3
-
Non-Agency CMBS
BMO_25-C12 A4
-
Non-Agency CMBS
BMO_25-5C10 A3
-
Non-Agency CMBS
BMARK_25-B41 A5
-
Non-Agency CMBS
BBCMS_24-5C29 AS
-
Non-Agency CMBS
WFCM_20-C56 B
-
Non-Agency CMBS
F1VE_23-V1 A3
-
Non-Agency CMBS
JPMCC_17-JP6 A5
-
Agency CMBS
FHMS_K737 AM
-
Agency CMBS
FNMA_17-M12 A2
-
Non-Agency CMBS
BNK_20-BN25 A3
-
Non-Agency CMBS
BMO_24-5C5 AS
-
Non-Agency CMBS
BBCMS_25-5C34 C
-
Non-Agency CMBS
BMARK_25-V14 AM
-
Non-Agency CMBS
BMARK_18-B4 ASB
-
Non-Agency CMBS
BMARK_25-V16 A3
-
Non-Agency CMBS
BMARK_22-B33 B
-
Non-Agency CMBS
BBCMS_23-C19 B
-
Non-Agency CMBS
BANK_19-BNK16 AS
-
Non-Agency CMBS
BBCMS_25-C33 C
-
Non-Agency CMBS
BMO_24-5C6 C
-
Non-Agency CMBS
COMM_16-DC2 C
-
Non-Agency CMBS
BACM_16-UB10 B
-
Non-Agency CMBS
UBSCM_18-C15 AS
-
Non-Agency CMBS
CSAIL_15-C4 D
-
Agency CMBS
FHMS_K152 A2
BYT32J0
Non-Agency CMBS
BMO_24-C8 B
-
Non-Agency CMBS
MSC_19-L3 A4
-
Agency CMBS
FHMS_K101 A2
-
Non-Agency CMBS
CSAIL_19-C18 A4
-
Non-Agency CMBS
GSMS_19-GSA1 A3
-
Non-Agency CMBS
WFCM_17-C41 C
-
Non-Agency CMBS
BANK_20-BN30 ASB
-
Non-Agency CMBS
BBCMS_18-C2 C
-
Agency CMBS
FNMA_20-M20 A2
-
Non-Agency CMBS
BBCMS_22-C14 AS
-
Non-Agency CMBS
MSC_19-L3 C
-
Non-Agency CMBS
BANK_20-BN26 B
-
Non-Agency CMBS
BANK_17-BNK7 A5
-
Non-Agency CMBS
BBCMS_21-C10 ASB
-
Agency CMBS
FNMA_19-M6-A2 A2
-
Non-Agency CMBS
BANK_21-BN36 C
-
Non-Agency CMBS
CGCMT_20-GC46 B
-
Non-Agency CMBS
BBCMS_23-C19 A2B
-
Non-Agency CMBS
BMARK_21-B30 B
-
Non-Agency CMBS
BMARK_18-B3 AAB
-
Non-Agency CMBS
WFCM_16-LC25 B
-
Agency CMBS
FHMS_K088 A1
-
Non-Agency CMBS
BANK_23-5YR1 A2
-
Non-Agency CMBS
BANK5_24-5YR9 C
-
Non-Agency CMBS
CGCMT_17-B1 C
-
Non-Agency CMBS
MSC_21-L5 ASB
-
Non-Agency CMBS
BBCMS_24-C28 AS
-
Non-Agency CMBS
BMO_24-C8 C
-
Agency CMBS
FHMS_K516 A2
-
Agency CMBS
FNMA_13-M6 1A2
-
Non-Agency CMBS
CSAIL_16-C7 A5
-
Non-Agency CMBS
JPMCC_19-COR5 A2
-
Non-Agency CMBS
JPMCC_16-JP3 B
-
Agency CMBS
FNMA_20-M8 A2
-
Non-Agency CMBS
MSBAM_16-C32 ASB
-
Agency CMBS
FNMA_18-M13 A2
BGKG6B2
Cash and/or Derivatives
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