iShares CMBS ETF (CMBS)

CMBS Holdings List

As of Mar 26, 2025

Filter results

No.	Symbol	Name	% Weight	Shares
1	FHMS-K091-A2	FHMS-K091 A2	1.13%	5,017,000
2	BBCMS_24-5C29-A2	BBCMS_24-5C29 A2	0.80%	3,500,000
3	FHMS_K070-A2	FHMS_K070 A2	0.80%	3,541,000
4	FHMS_K098-A2	FHMS_K098 A2	0.75%	3,500,000
5	XTSLA	BLK CSH FND TREASURY SL AGENCY	0.73%	3,130,000
6	FHMS_K506-A2	FHMS_K506 A2	0.70%	3,000,000
7	FHMS_K-165-A2	FHMS_K-165 A2	0.68%	3,000,000
8	FHMS_K068-A2	FHMS_K068 A2	0.68%	3,000,000
9	FHMS_K074-AM	FHMS_K074 AM	0.62%	2,750,000
10	FHMS_K089-A2	FHMS_K089 A2	0.60%	2,675,000
11	BANK_23-5YR1-A3	BANK_23-5YR1 A3	0.60%	2,500,000
12	FREMF_K136-A2	FREMF_K136 A2	0.58%	2,900,000
13	FHMS_K135-A2	FHMS_K135 A2	0.56%	2,800,000
14	FNMA_19-M9-A2	FNMA_19-M9 A2	0.54%	2,464,733
15	FNMA_20-M1-A2	FNMA_20-M1 A2	0.54%	2,530,000
16	FHMS_K740-A2	FHMS_K740 A2	0.52%	2,400,000
17	FNMA_19-M7-A2	FNMA_19-M7 A2	0.52%	2,332,025
18	FNMA_19-M5-A2	FNMA_19-M5 A2	0.51%	2,282,770
19	FNMA_18-M1-A2	FNMA_18-M1 A2	0.50%	2,233,682
20	FHMS_K111-A2	FHMS_K111 A2	0.50%	2,500,000
21	FNMA_21-M4-A2	FNMA_21-M4 A2	0.49%	2,500,000
22	BBCMS_24-C26-A5	BBCMS_24-C26 A5	0.49%	2,000,000
23	BMO_24-C9-A5	BMO_24-C9 A5	0.48%	2,000,000
24	BBCMS_22-C18-A4	BBCMS_22-C18 A4	0.48%	2,000,000
25	BMO_24-5C3-A3	BMO_24-5C3 A3	0.48%	2,000,000
26	FHMS_K163-A2	FHMS_K163 A2	0.47%	2,000,000
27	FNMA_20-M5-A2	FNMA_20-M5 A2	0.47%	2,237,133
28	BMARK_23-B38-A2	BMARK_23-B38 A2	0.47%	2,000,000
29	FREMF_K-167-A1	FREMF_K-167 A1	0.47%	1,999,523
30	FREMF_K-752-A2	FREMF_K-752 A2	0.46%	2,000,000
31	FHLMC_K532-A2	FHLMC_K532 A2	0.46%	2,000,000
32	FHMS_K076-AM	FHMS_K076 AM	0.46%	2,000,000
33	FREMF_K-751-AM	FREMF_K-751 AM	0.46%	2,000,000
34	BANK5_24-5YR7-A3	BANK5_24-5YR7 A3	0.46%	1,910,000
35	FHLMC_K-082-AM	FREMF_K-082 AM	0.46%	2,000,000
36	FNMA_24-M6-A2	FNMA_24-M6 A2	0.45%	2,000,000
37	FHMS_K153-A2	FHMS_K153 A2	0.44%	2,000,000
38	FHMS-K152-A2	FHMS-K152 A2	0.44%	2,000,000
39	FHMS_K108-A2	FHMS_K108 A2	0.44%	2,153,000
40	FNMA_19-M1-A2	FNMA_19-M1 A2	0.44%	1,922,300
41	FHMS_K120-A2	FHMS_K120-A2 A2	0.44%	2,200,000
42	FHMS_K117-A2	FHMS_K117 A2	0.43%	2,183,000
43	CGCMT_16-C1-A3	CGCMT_16-C1 A3	0.43%	1,893,298
44	FHMS_K149-AM	FHMS_K149 AM	0.43%	2,000,000
45	FREMF_K-512-A2	FREMF_K-512 A2	0.43%	1,800,000
46	CGCMT_17-P8-A3	CGCMT_17-P8 A3	0.42%	1,885,000
47	BBCMS_20-C6-A3	BBCMS_20-C6 A3	0.41%	2,000,000
48	BMARK_18-B5-A3	BMARK_18-B5 A3	0.41%	1,825,000
49	FNMA_22-M13-A2	FNMA_22-M13 A2	0.41%	2,000,000
50	FNMA_19-M2-A2	FNMA_19-M2 A2	0.40%	1,783,215
51	FHMS_K143-A2	FHMS_K143 A2	0.40%	2,000,000
52	FHMS_K116-A2	FHMS_K116 A2	0.40%	2,025,000
53	FNMA_16-M9-A2	FNMA_16-M9 A2	0.40%	1,759,746
54	FHMS_K119-A2	FHMS_K119 A2	0.40%	2,000,000
55	FNMA_21-M17-A2	FNMA_21-M17 A2	0.39%	2,000,000
56	FHMS_K086-A2	FHMS_K086 A2	0.39%	1,725,000
57	FNMA_21-M19-A2	FNMA_21-M19 A2	0.39%	2,000,000
58	FNMA_22-M1-A2	FNMA_22-M1 A2	0.39%	2,000,000
59	FNMA_22-M3-A2	FNMA_22-M3 A2	0.39%	2,000,000
60	BANK_19-BN19-A3	BANK_19-BN19 A3	0.38%	1,797,000
61	CD_17-CD3-A4	CD_17-CD3 A4	0.38%	1,730,000
62	FNMA_20-M53-A2	FNMA_20-M53 A2	0.38%	2,000,000
63	GSMS_16-GS2-A3	GSMS_16-GS2 A3	0.38%	1,656,926
64	FHMS_K148-A2	FHLMC_K148 A2	0.38%	1,750,000
65	FNMA_22-M04A-A2	FNMA_22-M04A A2	0.38%	1,800,000
66	BANK5_23-5YR2-A3	BANK5_23-5YR2 A3	0.37%	1,500,000
67	BANK5_24-5YR9-AS	BANK5_24-5YR9 AS	0.36%	1,500,000
68	FHMS_K127-A2	FHMS_K127 A2	0.35%	1,740,000
69	CCUBS_17-C1-A4	CCUBS_17-C1 A4	0.35%	1,580,000
70	FNMA_19-M25-A2	FNMA_19-M25 A2	0.35%	1,633,844
71	CSAIL_19-C15-A4	CSAIL_19-C15 A4	0.35%	1,550,000
72	FHMS_K058 A2	FHMS K058 A-2	0.35%	1,527,000
73	UBSCM_19-C16-AS	UBSCM_19-C16 AS	0.35%	1,592,158
74	FHMS_K081-A2	FHMS_K081 A2	0.34%	1,500,000
75	BANK_21-BN34-A5	BANK_21-BN34 A5	0.34%	1,744,000
76	FHMS_K157-A2	FHMS_K157 A2	0.34%	1,500,000
77	FHMS_K155-AM	FHMS_K155 AM	0.34%	1,500,000
78	FREMF_K-158-A2	FREMF_K-158 A2	0.33%	1,500,000
79	FHMS_K110-A2	FHMS_K110 A2	0.33%	1,640,000
80	CGCMT_19-C7-A4	CGCMT_19-C7 A4	0.32%	1,500,000
81	FHLMC_20-K1516-A	FHLMC_20-K1516 A2	0.32%	1,825,000
82	MSBAM_16-C32-A4	MSBAM_16-C32 A4	0.32%	1,400,000
83	BMARK_22-B34-A5	BMARK_22-B34 A5	0.32%	1,500,000
84	DBGS_18-C1-A4	DBGS_18-C1 A4	0.32%	1,400,000
85	CSAIL_19-C15-A3	CSAIL_19-C15 A3	0.31%	1,394,994
86	BBCMS_20-C6-A4	BBCMS_20-C6 A4	0.31%	1,500,000
87	MSC_21-L6-A2	MSC_21-L6 A2	0.31%	1,429,627
88	BMARK_24-V9-A3	BMARK_24-V9 A3	0.31%	1,300,000
89	FHMS-K744-A2	FHMS-K744 A2	0.31%	1,438,102
90	FHMS_K063-A2	FHMS_K063 A2	0.31%	1,345,000
91	CSAIL_20-C19-A3	CSAIL_20-C19 A3	0.31%	1,500,000
92	FHMS_K105-A2	FHMS_K105 A2	0.31%	1,485,000
93	BBCMS_22-C14-A5	BBCMS_22-C14 A5	0.31%	1,500,000
94	FREMF_22-K141-A2	FREMF_22-K141 A2	0.30%	1,500,000
95	FHMS_K082-A2	FHMS_K082 A2	0.30%	1,310,000
96	UBSCM_18-C8-A4	UBSCM_18-C8 A4	0.30%	1,325,000
97	BBCMS_24-C28-A3	BBCMS_24-C28 A3	0.30%	1,250,000
98	FNMA_17-M14-A2	FNMA_17-M14 A2	0.30%	1,337,198
99	FHMS_K118-A2	FHMS_K118 A2	0.30%	1,500,000
100	FHMS_K742-AM	FHMS_K742 AM	0.30%	1,400,000
101	BBCMS_21-C11-A5	BBCMS_21-C11 A5	0.30%	1,500,000
102	BNK_21-B31-A4	BNK_21-B31 A4	0.29%	1,500,000
103	JPMCC_17-JP5-AS	JPMCC_17-JP5 AS	0.29%	1,300,000
104	MSC_16-UB11-A4	MSC_16-UB11 A4	0.29%	1,275,000
105	FHMS_K130-A2	FHMS_K130 A2	0.29%	1,450,000
106	WFCM_18-C44-A4	WFCM_18-C44 A4	0.28%	1,250,000
107	BANK5_24-5YR6-AS	BANK5_24-5YR6 AS	0.27%	1,120,000
108	CGCMT_18-C6-A4	CGCMT_18-C6 A4	0.27%	1,199,000
109	CSAIL_21-C20-A2	CSAIL_21-C20 A2	0.27%	1,310,024
110	FHMS_K-1517-A2	FHMS_K-1517 A2	0.26%	1,500,000
111	FHMS_K103-A2	FHMS_K103 A2	0.26%	1,220,000
112	FHMS_K106-A2	FHMS_K106 A2	0.26%	1,250,000
113	FHMS_K083-A2	FHMS_K083 A2	0.26%	1,125,000
114	FHMS_K124-A2	FHMS_K124 A2	0.26%	1,300,000
115	FHMS_K-107-A2	FHMS_K107 A2	0.26%	1,250,000
116	FHMS_K145-A2	FHMS_K145 A2	0.25%	1,250,000
117	FHMS_K079-A2	FHMS_K079 A2	0.25%	1,100,000
118	BBCMS_23-5C23-AS	BBCMS_23-5C23 AS	0.25%	1,000,000
119	FNMA_19-M12-A2	FNMA_19-M12 A2	0.25%	1,136,528
120	FNMA_19-M4-A2	FNMA_19-M4 A2	0.25%	1,125,805
121	FHMS_K115-A2	FHMS_K115 A2	0.25%	1,250,000
122	BMO_23-5C2-A3	BMO_23-5C2 A3	0.25%	1,000,000
123	JPMDB_17-C5-A5	JPMDB_17-C5 A5	0.25%	1,100,000
124	FHLK_K122-A2	FHLK_K122 A2	0.25%	1,250,000
125	JPMCC_16-JP4-A4	JPMCC_16-JP4 A4	0.25%	1,090,000
126	FHMS_K746-A2	FHMS_K746 A2	0.25%	1,150,000
127	BBCMS_23-5C23-A3	BBCMS_23-5C23 A3	0.25%	1,000,000
128	UBSCM_17-C2-A4	UBSCM_17-C2 A4	0.24%	1,080,000
129	BMARK_23-V3-AS	BMARK_23-V3 AS	0.24%	1,000,000
130	BMO_23-C6-A5	BMO_23-C6 A5	0.24%	1,000,000
131	FHMS_K738-A2	FHMS_K738-A2 A2	0.24%	1,100,000
132	WFCM_25-5C3-A3	WFCM_25-5C3 A3	0.24%	1,000,000
133	GSMS_19-GC40-A4	GSMS_19-GC40 A4	0.24%	1,131,000
134	BANK_22-BN44-A5	BANK_22-BN44 A5	0.24%	1,000,000
135	FHMS_K741-A2	FHMS_K741 A2	0.24%	1,120,000
136	FNMA_23-M4-A2	FNMA_23-M4 A2	0.24%	1,100,000
137	BBCMS_22-C18-A5	BBCMS_22-C18 A5	0.24%	1,000,000
138	BBCMS_24-5C27-AS	BBCMS_24-5C27 AS	0.24%	1,000,000
139	BMO_24-5C3-AS	BMO_24-5C3 AS	0.24%	1,000,000
140	BBCMS_23-C20-A5	BBCMS_23-C20 A5	0.24%	1,000,000
141	FHMS_K135-A1	FHMS_K135 A1	0.24%	1,139,823
142	BBCMS_23-C20-AS	BBCMS_23-C20 AS	0.24%	1,000,000
143	BANK5_24-5YR7-A2	BANK5_24-5YR7 A2	0.24%	1,000,000
144	BBCMS_24-C24-AS	BBCMS_24-C24 AS	0.24%	1,000,000
145	FHMS_K754-A2	FHMS_K754 A2	0.24%	1,000,000
146	BBCMS_24-C28-A5	BBCMS_24-C28 A5	0.24%	1,000,000
147	BMO_24-5C6-A3	BMO_24-5C6 A3	0.24%	1,000,000
148	BMARK_24-V10-A3	BMARK_24-V10 A3	0.24%	1,000,000
149	FHMS_K505-A2	FHMS_K505 A2	0.24%	1,000,000
150	BANK5_24-5Y10-A3	BANK5_24-5Y10 A3	0.23%	1,000,000
151	BBCMS_24-5C29-A3	BBCMS_24-5C29 A3	0.23%	1,000,000
152	BMARK_25-V13-A2	BMARK_25-V13 A2	0.23%	1,000,000
153	FHMS_K508-A2	FHMS_K508 A2	0.23%	1,000,000
154	BMO_22-C3-A5	BMO_22-C3 A5	0.23%	1,000,000
155	FHMS_K514-A2	FHMS_K514 A2	0.23%	1,000,000
156	FREMF_K-751-A2	FREMF_K-751 A2	0.23%	1,000,000
157	FHMS_K753-A2	FHMS_K753 A2	0.23%	1,000,000
158	FNMA_25-M1A-A2	FNMA_25-M1A A2	0.23%	1,000,000
159	BANK_18-BN12-A4	BANK_18-BN12 A4	0.23%	1,010,000
160	BBCMS_24-C24-B	BBCMS_24-C24 B	0.23%	1,000,000
161	FHMS_K085-A2	FHMS_K085 A2	0.23%	1,000,000
162	FHMS_K088-A2	FHMS_K088 A2	0.23%	1,010,000
163	MSBAM_16-C28-A4	MSBAM_16-C28 A4	0.23%	1,000,000
164	FHMS_K077-A2	FHMS_K077 A2	0.23%	1,000,000
165	FHMS-K156-A2	FHMS-K156 A2	0.23%	1,000,000
166	FHMS_K062-A2	FHMS_K062 A2	0.23%	1,000,000
167	FNMA_17-M8-A2	FNMA_17-M8 A2	0.23%	1,008,184
168	BBCMS_18-C2-A5	BBCMS_18-C2 A5	0.23%	1,000,000
169	BANK_18-BN14-A4	BANK_18-BN14 A4	0.23%	1,000,000
170	CGCMT_18-C5-A4	CGCMT_18-C5 A4	0.23%	1,000,000
171	FHMS_K126-A2	FHMS_K126 A2	0.23%	1,116,000
172	CSAIL_18-CX11-A5	CSAIL_18-CX11 A5	0.23%	1,000,000
173	BACM_17-BNK3-A4	BACM_17-BNK3 A4	0.23%	1,000,000
174	FHMS_K066-A2	FHMS_K066 A2	0.23%	1,000,000
175	BANK_17-BNK4-A4	BANK_17-BNK4 A4	0.23%	1,000,000
176	FHMS_K073-A2	FHMS_K073 A2	0.23%	1,000,000
177	FHMS_K737-A2	FHMS_K737 A2	0.23%	1,000,000
178	FHMS_K155-A2	FHMS_K155 A2	0.23%	1,000,000
179	UBSCM_17-C7-A4	UBSCM_17-C7 A4	0.23%	1,000,000
180	BMARK_18-B8-A4	BMARK_18-B8 A4	0.23%	1,000,000
181	MSC_17-H1-A5	MSC_17-H1 A5	0.23%	1,000,000
182	BANK_18-BN13-A4	BANK_18-BN13 A4	0.23%	1,000,000
183	FHMS_K092-A2	FHMS_K092 A2	0.23%	1,010,000
184	WFCM_17-C38-A5	WFCM_17-C38 A5	0.23%	1,000,000
185	MSBAM_17-C34-A4	MSBAM_17-C34 A4	0.22%	1,000,000
186	FHMS_K137-A2	FHMS_K137 A2	0.22%	1,110,000
187	BANK5_24-5YR5-A5	BANK5_24-5YR5 A5	0.22%	944,182
188	MSC_20-HR8-A4	MSC_20-HR8 A4	0.22%	1,120,000
189	WFCM_16-BNK1-A3	WFCM_16-BNK1 A3	0.22%	1,000,000
190	CSAIL_16-C7-AS	CSAIL_16-C7 AS	0.22%	1,000,000
191	WFCM_18-C43-AS	WFCM_18-C43 AS	0.22%	1,000,000
192	GSMS_17-GS7-A3	GSMS_17-GS7 A3	0.22%	1,000,000
193	BMARK_18-B1-AM	BMARK_18-B1 AM	0.22%	1,000,000
194	CSAIL_17-CX9-A5	CSAIL_17-CX9 A5	0.22%	1,000,000
195	BMARK_19-B9-A4	BMARK_19-B9 A4	0.22%	988,576
196	FHMS-K152-A1	FHMS-K152 A1	0.22%	982,317
197	BBCMS_22-C17-A4	BBCMS_22-C17 A4	0.22%	1,000,000
198	FNMA_23-M6-A2	FNMA_23-M6 A2	0.22%	955,205
199	FHMS K-151-A2	FHMS_K-151 A2	0.22%	1,000,000
200	JPMCC_16-JP3-AS	JPMCC_16-JP3 AS	0.22%	1,000,000
201	BANK_21-BN32-A5	BANK_21-BN32 A5	0.22%	1,075,000
202	CSAIL_19-C15-B	CSAIL_19-C15 B	0.22%	1,000,000
203	WFCM_22-C62-A4	WFCM_22-C62 A4	0.22%	1,000,000
204	MSC_19-H7-A4	MSC_19-H7 A4	0.22%	1,000,000
205	FHMS_K149-A2	FHMS_K149 A2	0.22%	1,000,000
206	FHMS_K742-A2	FHMS_K742 A2	0.22%	1,000,000
207	FHMS_K100-A2	FHMS_K100 A2	0.22%	1,000,000
208	BBCMS_24-C30-A2	BBCMS_24-C30 A2	0.22%	900,000
209	BANK_19-BN20-A2	BANK_19-BN20 A2	0.22%	1,007,777
210	BBCMS_19-C5-A4	BBCMS_19-C5 A4	0.21%	1,000,000
211	FHMS_K141-A1	FHMS_K141 A1	0.21%	988,316
212	FHMS_K747-A2	FHMS_K747 A2	0.21%	1,000,000
213	BBCMS_19-C5-A3	BBCMS_19-C5 A3	0.21%	1,000,000
214	UBSCM_19-C17-A4	UBSCM_19-C17 A4	0.21%	1,000,000
215	CF_19-CF3-A4	CF_19-CF3 A4	0.21%	1,000,000
216	FHMS K152-A1	FHMS K152 A1	0.21%	950,829
217	BANK5_24-5YR6-B	BANK5_24-5YR6 B	0.21%	860,000
218	COMM_19-GC44-A5	COMM_19-GC44 A5	0.21%	1,000,000
219	CD_19-CD8-A4	CD_19-CD8 A4	0.21%	1,000,000
220	FNMA_20-M05-A3	FNMA_20-M05 A3	0.21%	1,000,000
221	BMARK_22-B33-A5	BMARK_22-B33 A5	0.21%	1,000,000
222	BMO_24-5C5-A3	BMO_24-5C5 A3	0.21%	870,000
223	MSC_16-UB12-A3	MSC_16-UB12 A3	0.21%	926,008
224	BMARK_20-B16-A5	BMARK_20-B16 A5	0.21%	990,000
225	CGCMT_20-GC46-A5	CGCMT_20-GC46 A5	0.21%	1,000,000
226	FNMA_20-M01-A1	FNMA_20-M01 A1	0.20%	909,535
227	FHMS_K158-A2	FHMS_K158 A2	0.20%	905,000
228	BBCMS_21-C12-A4	BBCMS_21-C12 A4	0.20%	1,000,000
229	FNMA_22-M02A-A2	FNMA_22-M02A A2	0.20%	1,000,000
230	FHMS_K128-A2	FHMS_K128 A2	0.20%	1,000,000
231	FREMF_20-K109-A2	FREMF_20-K109 A2	0.20%	1,000,000
232	FHMS-K144-A2	FHMS-K144 A2	0.20%	1,000,000
233	FHMS_K142-A2	FHMS_K142 A2	0.20%	1,000,000
234	FHMS_K-1513-A3	FHMS_K-1513 A3	0.20%	1,015,000
235	BMarK_21-B24-A4	BMarK_21-B24 A4	0.20%	1,000,000
236	FHMS_K134-A2	FHMS_K134 A2	0.20%	1,000,000
237	BANK_22-BNK40-AS	BANK_22-BN40 AS	0.20%	1,000,000
238	FHMS_K125-A2	FHMS_K125 A2	0.20%	1,000,000
239	BMARK_21-B25-A5	BMARK_21-B25 A5	0.20%	1,000,000
240	BMARK_21-B24-A5	BMARK_21-B24 A5	0.20%	1,000,000
241	BBCMS_20-C7-A5	BBCMS_20-C7 A5	0.20%	1,000,000
242	FHMS_K133-A2	FHMS_K133 A2	0.20%	1,000,000
243	WFCM_21-C59-A5	WFCM_21-C59 A5	0.20%	1,000,000
244	MSC_21-L7-A5	MSC_21-L7 A5	0.20%	1,000,000
245	FREMF_K132-A2	FREMF_K132 A2	0.20%	1,000,000
246	BBCMS_20-C8-A5	BBCMS_20-C8 A5	0.20%	1,000,000
247	FHMS_K112-A2	FHMS_K112 A2	0.20%	1,000,000
248	FHMS K-131-A2	FHMS K-131 A2	0.20%	1,000,000
249	FNMA_20-M14-A2	FNMA_20-M14 A2	0.20%	965,210
250	FNMA_19-M21-2A2	FNMA_19-M21 2A2	0.20%	934,334
251	FNMA_21-M2S-A2	FNMA_21-M2S A2	0.20%	1,000,000
252	FNMA_22-M8-A2	FNMA_22-M8 A2	0.20%	1,000,000
253	BANK_19-BN21-A4	BANK_19-BN21 A4	0.20%	928,797
254	BMARK_21-B27-A5	BMARK_21-B27 A5	0.20%	1,000,000
255	FHMSK_1510-A2	FHMS_K1510 A2	0.20%	880,000
256	JPMDB_19-COR6-A4	JPMDB_19-COR6 A4	0.20%	955,000
257	BBCMS_22-C17-C	BBCMS_22-C17 C	0.19%	847,000
258	BANK_19-BN20-B	BANK_19-BN20 B	0.19%	1,000,000
259	FNMA_22-M3-A1	FNMA_22-M3 A1	0.19%	901,520
260	BBCMS_21-C10-B	BBCMS_21-C10 B	0.19%	1,000,000
261	FHMS_K159-A2	FHMS_K159 A2	0.19%	833,000
262	FNMA_17-M11-A2	FNMA_17-M11 A2	0.19%	854,239
263	FNMA_17-M15-A2	FNMA_17-M15 A2	0.19%	832,394
264	FHMS_18_K157-A2	FHMS_18-K157 A2	0.19%	826,000
265	CGCMT_17-C4-A3	CGCMT_17-C4 A3	0.19%	832,248
266	FHLK_15-20-A2	FHLK_15-20 A2	0.19%	1,000,000
267	BMARK_21-B27-A2	BMARK_21-B27 A2	0.18%	801,222
268	FHMS_K106-A1	FHMS_K106 A1	0.18%	825,470
269	FHMS K-1521-A2	FHMS K-1521 A2	0.18%	1,000,000
270	FHLMC_K102-A1	FHLMC_K102 A1	0.18%	805,379
271	FNMA_22-M10-A2	FNMA_22-M10 A2	0.18%	905,000
272	MSWF_23-1-A5	MSWF_23-1 A5	0.18%	730,000
273	BBCMS_21-C12-A5	BBCMS_21-C12 A5	0.17%	870,000
274	BMARK_19-B10-A3	BMARK_19-B10 A3	0.17%	792,022
275	WFCM_19-C49-A5	WFCM_19-C49 A5	0.17%	750,000
276	BMO_25-5C9-A3	BMO_25-5C9 A3	0.17%	700,000
277	CSAIL_16-C5-C	CSAIL_16-C5 C	0.17%	750,000
278	FHMS_K097-A1	FHMS_K097 A1	0.17%	755,708
279	CD_17-CD5-A4	CD_17-CD5 A4	0.17%	750,000
280	BANK_21-BNK35-A3	BANK_21-BNK35 A3	0.17%	850,000
281	GSMS_19-GC38-A4	GSMS_19-GC38 A4	0.17%	750,000
282	BMARK_18-B7-B	BMARK_18-B7 B	0.17%	758,000
283	WFCM_19-C50-A5	WFCM_19-C50 A5	0.17%	750,000
284	UBSCM_18-C15-B	UBSCM_18-C15 B	0.17%	750,000
285	CFCRE_17-C8-B	CFCRE_17-C8 B	0.16%	750,000
286	BMARK_21-B29-A5	BMARK_21-B29 A5	0.16%	830,000
287	COMM_17-COR2-C	COMM_17-COR2 C	0.16%	750,000
288	GSMS_20-GC45-A4	GSMS_20-GC45 A4	0.16%	775,000
289	FNMA_18-M7-A2	FNMA_18-M7 A2	0.16%	711,135
290	BANK_18-BN14-A3	BANK_18-BN14 A3	0.16%	705,000
291	BMARK_18-B3-A4	BMARK_18-B3 A4	0.16%	695,952
292	CGCMT_19-GC43-A4	CGCMT_19-GC43 A4	0.16%	750,000
293	FNMA_17-M1-A2	FNMA_17-M1 A2	0.16%	694,120
294	BANK_21-BNK35-A4	BANK_21-BNK35 A4	0.16%	800,000
295	WFCM_20-C56-C	WFCM_20-C56 C	0.16%	800,000
296	FHMS_K1512-A2	FHMS_K1512 A2	0.16%	730,000
297	CGCMT_19-GC41-AS	CGCMT_19-GC41 AS	0.15%	750,000
298	FHMS_K139-A2	FHMS_K139 A2	0.15%	750,000
299	BANK_17-BNK8-A3	BANK_17-BNK8 A3	0.15%	683,239
300	JPMDB_16-C2-B	JPMDB_16-C2 B	0.15%	750,000
301	GSMS_18-GS10-	GSMS_18-GS10 A4	0.15%	675,000
302	BANK_21-BN36-A5	BANK_21-BN36 A5	0.15%	750,000
303	BMARK_20-IG1-A3	BMARK_20-IG1 A3	0.15%	750,000
304	FHMS_K095-A2	FHMS_K095 A2	0.15%	675,000
305	FNMA_17-M4-A2	FNMA_17-M4 A2	0.15%	644,269
306	JPMBB_15-C30-AS	JPMBB_15-C30 AS	0.14%	635,000
307	WFCM_19-C49-C	WFCM_19-C49 C	0.14%	665,000
308	MSBAM_16-C30-A4	MSBAM_16-C30 A4	0.14%	623,395
309	WFCM_18-C46-A4	WFCM_18-C46 A4	0.14%	623,351
310	BANK_19-BNK17-A3	BANK_19-BNK17 A3	0.14%	635,439
311	CGCMT_18-B2-A4	CGCMT_18-B2 A4	0.14%	600,000
312	FHMS_K146-A2	FHMS_K146 A2	0.14%	650,000
313	FHMS_K076-A1	FHMS_K076 A1	0.14%	587,605
314	FNMA_17-M3-A2	FNMA_17-M3 A2	0.14%	599,964
315	BANK_17-BNK5-A4	BANK_17-BNK5 A4	0.13%	598,373
316	BBCMS_24-5C25-A3	BBCMS_24-5C25 A3	0.13%	560,000
317	BANK_19-BNK16-A3	BANK_19-BNK16 A3	0.13%	600,000
318	BANK_23-5YR3-A2	BANK_23-5YR3 A2	0.13%	549,613
319	BMARK_19-B10-AM	BMARK_19-B10 AM	0.13%	600,000
320	WFCM_17-C38- A4	WFCM_17-C38 A4	0.13%	587,915
321	FHMS_K110-A1	FHMS_K110 A1	0.13%	604,710
322	COMM_15-CR24-A4	COMM_15-CR24 A4	0.13%	548,115
323	BBCMS_23-C21-AS	BBCMS_23-C21 AS	0.12%	500,000
324	BBCMS_23-C21-A5	BBCMS_23-C21 A5	0.12%	500,000
325	BMARK_20-B17-A2	BMARK_20-B17 A2	0.12%	547,582
326	MSBAM_15-C23-A3	MSBAM_15-C23 A3	0.12%	523,083
327	BBCMS_25-C32-A5	BBCMS_25-C32 A5	0.12%	500,000
328	FHMS_K517-A2	FHMS_K517 A2	0.12%	500,000
329	FHMS_K123-A2	FHMS-_K123 A2	0.12%	600,000
330	BANK_17-BNK7-B	BANK_17-BNK7 B	0.12%	550,000
331	BBCMS_24-C30-AS	BBCMS_24-C30 AS	0.12%	500,000
332	FHMS-K758-A2	FHMS-K758 A2	0.12%	500,000
333	BMO_25-5C9-C	BMO_25-5C9 C	0.12%	500,000
334	BANK_23-BNK45-A5	BANK_23-BNK45 A5	0.12%	500,000
335	FHMS_K159 -A1	FHMS_K159 A1	0.12%	502,364
336	FHMS_K160-A2	FHMS_K160 A2	0.11%	500,000
337	WFCM_16-NXS6-B	WFCM_16-NXS6 B	0.11%	500,000
338	MSBAM_16-C30-A5	MSBAM_16-C30 A5	0.11%	500,000
339	WFCM_18-C46-AS	WFCM_18-C46 AS	0.11%	500,000
340	BANK_18-BN14-AS	BANK_18-BN14 AS	0.11%	500,000
341	BANK_17-BNK4-AS	BANK_17-BNK4 AS	0.11%	500,000
342	BANK_24-BN48-A4	BANK_24-BN48 A4	0.11%	500,000
343	BANK_18-BN15-A3	BANK_18-BN15 A3	0.11%	490,111
344	BMARK_18-B5-B	BMARK_18-B5 B	0.11%	500,000
345	UBSCM_17-C6-AS	UBSCM_17-C6 AS	0.11%	500,000
346	WFCM_19-C49-B	WFCM_19-C49 B	0.11%	500,000
347	MSC_18-H3-A4	MSC_18-H3 A4	0.11%	490,428
348	FHMS-K-1511-A2	FHMS-K-1511 A2	0.11%	500,000
349	FHMS_K1510-A3	FHMS_K1510 A3	0.11%	500,000
350	FHMS_K-156-A3	FHMS_K156 A3	0.11%	500,000
351	CD_17-CD6-B	CD_17-CD6 B	0.11%	500,000
352	GSMS_17-GS7-B	GSMS_17-GS7 B	0.11%	500,000
353	WFCM_20-C56-ASB	WFCM_20-C56 ASB	0.11%	492,705
354	WFCM_20-C58-ASB	WFCM_20-C58 ASB	0.11%	500,000
355	BANK_22-BNK41-A4	BANK_22-BNK41 A4	0.11%	500,000
356	FHMS_K153-A3	FHMS_K153 A3	0.11%	500,000
357	CSAIL_19-C18-A3	CSAIL_19-C18 A3	0.11%	500,000
358	BANK_19-BN21-A5	BANK_19-BN21 A5	0.11%	500,000
359	WFCM_17-C42-B	WFCM_17-C42 B	0.10%	500,000
360	CSAIL_19-C18-ASB	CSAIL_19-C18 ASB	0.10%	466,827
361	MSC_20-L4-A3	MSC_20-L4 A3	0.10%	500,000
362	WFCM_19-C51-AS	WFCM_19-C51 AS	0.10%	492,000
363	JPMDB_20-COR7-A5	JPMDB_20-COR7 A5	0.10%	539,000
364	GSMS_19-GSA1-C	GSMS_19-GSA1 C	0.10%	500,000
365	BMARK_19-B11-AS	BMARK_19-B11 AS	0.10%	500,000
366	JPMDB_18-C8-A3	JPMDB_18-C8 A3	0.10%	452,385
367	JPMBB_16-C1-B	JPMBB_16-C1 B	0.10%	450,000
368	CGCMT_20-GC46-AS	CGCMT_20-GC46 AS	0.10%	500,000
369	BANK_20-BNK29-C	BANK_20-BNK29 C	0.10%	520,000
370	WFCM_21-C59-ASB	WFCM_21-C59 ASB	0.10%	459,000
371	BANK_20-BN25-C	BANK_20-BN25 C	0.10%	500,000
372	BANK_20-BN28-A4	BANK_20-BN28 A4	0.10%	500,000
373	BBCMS_21-C10-AS	BBCMS_21-C10 AS	0.10%	500,000
374	BMARK_21-B26-AM	BMARK_21-B26 AM	0.10%	500,000
375	BMARK_20-B21-AS	BMARK_20-B21 AS	0.10%	500,000
376	BBCMS_22-C18-AS	BBCMS_22-C18 AS	0.10%	400,000
377	BANK_17-BNK4-C	BANK_17-BNK4 C	0.10%	485,000
378	BBCMS_21-C10-C	BBCMS_21-C10 C	0.10%	500,000
379	BMARK_21-B27-AS	BMARK_21-B27 AS	0.10%	500,000
380	BMARK 2019-B13-C	BMARK 2019-B13 C	0.10%	500,000
381	MSBAM_25-5C1-A3	MSBAM_25-5C1 A3	0.10%	400,000
382	BMARK_22-B32-B	BMARK_22-B32 B	0.10%	500,000
383	FNMA_16-M10-AV2	FNMA_16-M10 AV2	0.10%	500,000
384	BANK_21-BN34-AS	BANK_21-BN34 AS	0.09%	500,000
385	BMARK_21-B23-AS	BMARK_21-B23 AS	0.09%	500,000
386	WFCM_21-C61-C	WFCM_21-C61 C	0.09%	500,000
387	FHMS_K-1512-A3	FHMS_K-1512 A3	0.09%	450,000
388	FHMS_K094-A2	FHMS_K094 A2	0.09%	420,000
389	FNMA_18-M14-A2	FNMA_18-M14 A2	0.09%	401,767
390	FHLMC_1518-A2	FHLMC_1518 A2	0.09%	500,000
391	BMARK_20-B20-B	BMARK_20-B20 B	0.09%	500,000
392	BMARK_20-B16-B	BMARK_20-B16 B	0.09%	443,000
393	JPMCC_17-JP6-A	JPMCC_17-JP6 AS	0.09%	400,000
394	JPMBB_16-C1-C	JPMBB_16-C1 C	0.09%	400,000
395	MSC_18-H3-C	MSC_18-H3 C	0.09%	400,000
396	BANK5_24-5YR6-C	BANK5_24-5YR6 C	0.09%	360,000
397	FHMS_K155-A1	FHMS_K155 A1	0.09%	376,169
398	CD_18-CD7-ASB	CD_18-CD7 ASB	0.09%	369,197
399	GSMS_17-GS8-C	GSMS_17-GS8 C	0.08%	400,000
400	WFCM_18-C45-AS	WFCM_18-C45 AS	0.08%	350,000
401	CSAIL_16-C6-C	CSAIL_16-C6 C	0.08%	350,000
402	COMM_16-DC2-A4	COMM_16-DC2 A4	0.07%	323,818
403	FHMS_K154-A3	FHMS_K154 A3	0.07%	345,000
404	BMARK_18-B4-ASB	BMARK_18-B4 ASB	0.07%	310,582
405	BBCMS_24-5C29-AS	BBCMS_24-5C29 AS	0.07%	300,000
406	WFCM_20-C56-B	WFCM_20-C56 B	0.07%	345,000
407	COMM_15-CR25-B	COMM_15-CR25 B	0.07%	300,000
408	FNMA_19-M6-A2A2	FNMA_19-M6-A2 A2	0.07%	303,442
409	FHMS_K737-AM	FHMS_K737 AM	0.07%	300,000
410	BBCMS_22-C17-A5	BBCMS_22-C17 A5	0.07%	300,000
411	CSAIL_16-C6-B	CSAIL_16-C6 B	0.07%	300,000
412	JPMCC_17-JP6-A5	JPMCC_17-JP6 A5	0.07%	300,000
413	BNK_20-BN25-A3	BNK_20-BN25 A3	0.06%	290,273
414	BMO_24-5C5-AS	BMO_24-5C5 AS	0.06%	252,000
415	BBCMS_20-C7-AS	BBCMS_20-C7 AS	0.06%	300,000
416	BBCMS_23-C19-B	BBCMS_23-C19 B	0.06%	250,000
417	BANK_19-BNK16-AS	BANK_19-BNK16 AS	0.06%	262,417
418	BMARK_18-B3-AAB	BMARK_18-B3 AAB	0.06%	249,726
419	COMM_16-DC2-C	COMM_16-DC2 C	0.06%	250,000
420	BACM_16-UB10-B	BACM_16-UB10 B	0.06%	250,000
421	CSAIL_15-C4-D	CSAIL_15-C4 D	0.06%	250,000
422	BMO_24-C8-B	BMO_24-C8 B	0.05%	230,000
423	FHMS_K152-A2	FHMS_K152 A2	0.05%	250,000
424	BBCMS_18-C2-C	BBCMS_18-C2 C	0.05%	250,000
425	FHMS_K101-A2	FHMS_K101 A2	0.05%	250,000
426	GSMS_19-GSA1-A3	GSMS_19-GSA1 A3	0.05%	250,000
427	FHMS_K088_A1	FHMS_K088 A1	0.05%	224,393
428	BANK_20-BN30-ASB	BANK_20-BN30 ASB	0.05%	240,000
429	FNMA_20-M20-A2	FNMA_20-M20 A2	0.05%	250,000
430	BBCMS_22-C14-AS	BBCMS_22-C14 AS	0.05%	250,000
431	MSBAM_15-C22-C	MSBAM_15-C22 C	0.05%	250,000
432	BNK_20-BN26-B	BANK_20-BN26 B	0.05%	250,000
433	BANK_17-BNK7-A5	BANK_17-BNK7 A5	0.05%	220,000
434	BMARK_19-B9-C	BMARK_19-B9 C	0.05%	250,000
435	CGCMT_20-GC46-B	CGCMT_20-GC46 B	0.05%	234,000
436	WFCM_16-LC25-B	WFCM_16-LC25 B	0.05%	198,000
437	BANK_21-BN36-C	BANK_21-BN36 C	0.04%	229,000
438	BMARK_20-B17-C	BMARK_20-B17 C	0.04%	250,000
439	JPMCC_19-COR5-A2	JPMCC_19-COR5 A2	0.04%	189,761
440	BANK_23-5YR1-A2	BANK_23-5YR1 A2	0.04%	175,000
441	BANK5_24-5YR9-C	BANK5_24-5YR9 C	0.04%	160,000
442	FHMS_K140-A2	FHMS_K140 A2	0.03%	165,000
443	MSC_21-L5-ASB	MSC_21-L5 ASB	0.03%	145,000
444	GSMS_15-GC32-	GSMS_15-GC32 A3	0.03%	129,292
445	MSBAM_16-C32-ASB	MSBAM_16-C32 ASB	0.03%	120,293
446	FNMA_13-M6-1A2	FNMA_13-M6 1A2	0.03%	123,290
447	BMO_24-C8-C	BMO_24-C8 C	0.03%	120,000
448	CSAIL_16-C7-A5	CSAIL_16-C7 A5	0.03%	115,000
449	BANK_17-BNK4-ASB	BANK_17-BNK4 ASB	0.02%	105,777
450	JPMCC_16-JP3-B	JPMCC_16-JP3 B	0.02%	108,000
451	FNMA_20-M8-A2	FNMA_20-M8 A2	0.02%	94,213
452	FNMA_18-M13-A2	FNMA_18-M13 A2	0.02%	73,837
453	CGCMT_15-GC35-AA	CGCMT_15-GC35 A-AB	0.02%	69,479
454	BMARK_24-V5-A3	BMARK_24-V5 A3	0.01%	45,000
455	GSMS_16-GS4-A4	GSMS_16-GS4 A4	0.01%	39,000
456	MSBAM_15-C25-ASB	MSBAM_15-C25 ASB	0.01%	30,379
457	FHMS_K056-A1	FHMS_K056 A1	0.00%	8,859
458	USD	ProShares Ultra Semiconductors	-0.28%	-1,203,037

As of Mar 26, 2025

Showing 50 of 458

Subscribe to see the full list