iShares CMBS ETF (CMBS)

CMBS Holdings List

As of Jun 18, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	BBCMS_24-5C29 A2 - 4.74 2057-09-15	0.79%	3,500,000
2	n/a	FHMS_K070 A2 - 3.3 2027-11-25	0.78%	3,541,000
3	n/a	BLK CSH FND TREASURY SL AGENCY	0.78%	3,460,000
4	n/a	FHMS-K091 A2 - 3.5 2029-03-25	0.77%	3,517,000
5	n/a	FHMS_K098 A2 - 2.42 2029-08-25	0.74%	3,500,000
6	n/a	FHMS_K-165 A2 - 4.49 2034-09-25	0.67%	3,000,000
7	n/a	FHMS_K068 A2 - 3.24 2027-08-25	0.66%	3,000,000
8	n/a	FHMS_K089 A2 - 3.56 2029-01-25	0.59%	2,675,000
9	n/a	BANK_23-5YR1 A3 - 6.26 2056-04-15	0.59%	2,500,000
10	n/a	FREMF_K136 A2 - 2.13 2031-11-25	0.57%	2,900,000
11	n/a	FHMS_K135 A2 - 2.15 2031-10-25	0.55%	2,800,000
12	n/a	FNMA_20-M1 A2 - 2.44 2029-10-25	0.53%	2,530,000
13	n/a	FNMA_19-M9 A2 - 2.94 2029-06-25	0.52%	2,419,497
14	n/a	FHMS_K740 A2 - 1.47 2027-09-25	0.51%	2,400,000
15	n/a	FNMA_19-M7 A2 - 3.14 2029-04-25	0.50%	2,325,621
16	n/a	FNMA_19-M5 A2 - 3.27 2029-02-25	0.50%	2,276,308
17	n/a	FHMS_K111 A2 - 1.35 2030-05-25	0.49%	2,500,000
18	n/a	FNMA_18-M1 A2 - 3.09 2027-12-25	0.49%	2,223,652
19	n/a	FNMA_21-M4 A2 - 1.51 2031-02-25	0.48%	2,500,000
20	n/a	BBCMS_24-C26 A5 - 5.83 2057-05-15	0.47%	2,000,000
21	n/a	BMO_24-C9 A5 - 5.76 2057-07-15	0.47%	2,000,000
22	n/a	BMO_24-5C3 A3 - 5.74 2057-02-15	0.47%	2,000,000
23	n/a	FNMA_20-M5 A2 - 2.21 2030-01-25	0.46%	2,229,296
24	n/a	FHMS_K163 A2 - 5.0 2034-03-25	0.46%	2,000,000
25	n/a	BBCMS_22-C18 A4 - 5.44 2055-12-15	0.46%	2,000,000
26	n/a	BMARK_23-B38 A2 - 5.63 2056-04-15	0.46%	2,000,000
27	n/a	FREMF_K-167 A1 - 4.67 2061-12-15	0.46%	1,999,226
28	n/a	FREMF_K-752 A2 - 4.28 2030-07-25	0.45%	2,000,000
29	n/a	FHLMC_K532 A2 - 4.25 2029-11-25	0.45%	2,000,000
30	n/a	FREMF_K-751 AM - 4.22 2030-04-25	0.45%	2,000,000
31	n/a	FHMS_K076 AM - 3.9 2028-04-25	0.45%	2,000,000
32	n/a	BANK5_24-5YR7 A3 - 5.77 2057-06-15	0.45%	1,910,000
33	n/a	FREMF_K-082 AM - 3.92 2028-09-25	0.45%	2,000,000
34	n/a	FNMA_24-M6 A2 - 3.0 2027-07-25	0.44%	2,000,000
35	n/a	FHMS_K513 A2 - 4.72 2028-12-25	0.43%	1,882,000
36	n/a	FHMS_K108 A2 - 1.52 2030-03-25	0.43%	2,153,000
37	n/a	FHMS_K153 A2 - 3.82 2032-12-25	0.43%	2,000,000
38	n/a	FHMS_K120-A2 A2 - 1.5 2030-10-25	0.43%	2,200,000
39	n/a	FHMS-K152 A2 - 3.78 2032-11-25	0.43%	2,000,000
40	n/a	FHMS_K117 A2 - 1.41 2030-08-25	0.43%	2,183,000
41	n/a	FNMA_19-M1 A2 - 3.66 2028-09-25	0.42%	1,909,188
42	n/a	FHMS_K149 AM - 3.53 2032-09-25	0.42%	2,000,000
43	n/a	CGCMT_17-P8 A3 - 3.2 2050-09-15	0.41%	1,885,000
44	n/a	BBCMS_20-C6 A3 - 2.39 2053-02-15	0.41%	2,000,000
45	n/a	BMARK_18-B5 A3 - 3.94 2051-07-15	0.40%	1,825,000
46	n/a	FNMA_22-M13 A2 - 2.68 2032-06-25	0.40%	2,000,000
47	n/a	FHMS_K116 A2 - 1.38 2030-07-25	0.40%	2,025,000
48	n/a	FHMS_K143 A2 - 2.35 2032-03-25	0.40%	2,000,000
49	n/a	FHMS_K119 A2 - 1.57 2030-09-25	0.39%	2,000,000
50	n/a	FNMA_19-M2 A2 - 3.74 2028-11-25	0.39%	1,752,386
51	n/a	FNMA_21-M17 A2 - 1.71 2031-07-25	0.39%	2,000,000
52	n/a	FHMS_K086 A2 - 3.86 2028-11-25	0.38%	1,725,000
53	n/a	FNMA_21-M19 A2 - 1.8 2031-10-25	0.38%	2,000,000
54	n/a	FNMA_16-M9 A2 - 2.29 2026-06-25	0.38%	1,730,090
55	n/a	FNMA_22-M1 A2 - 1.72 2031-10-25	0.38%	2,000,000
56	n/a	FNMA_22-M3 A2 - 1.76 2031-11-25	0.38%	2,000,000
57	n/a	BANK_19-BN19 A3 - 3.18 2061-08-17	0.38%	1,797,000
58	n/a	CD_17-CD3 A4 - 3.63 2050-02-10	0.38%	1,730,000
59	n/a	FNMA_20-M53 A2 - 1.75 2032-11-25	0.37%	2,000,000
60	n/a	FNMA_22-M04A A2 - 2.29 2030-05-25	0.37%	1,800,000
61	n/a	FHLMC_K148 A2 - 3.5 2032-07-25	0.37%	1,750,000
62	n/a	GSMS_16-GS2 A3 - 2.79 2049-05-10	0.37%	1,656,170
63	n/a	BANK5_23-5YR2 A3 - 6.66 2056-07-17	0.36%	1,500,000
64	n/a	FREMF_K132 A2 - 2.02 2031-08-25	0.35%	1,794,000
65	n/a	BANK5_24-5YR9 AS - 6.18 2057-08-15	0.35%	1,500,000
66	n/a	FHMS_K127 A2 - 2.11 2031-01-25	0.35%	1,740,000
67	n/a	CCUBS_17-C1 A4 - 3.54 2050-11-15	0.35%	1,580,000
68	n/a	FHMS_K-164 A2 - 5.0 2034-05-25	0.35%	1,500,000
69	n/a	CSAIL_19-C15 A4 - 4.05 2052-03-15	0.34%	1,550,000
70	n/a	FHMS K058 A-2 - 2.65 2026-08-25	0.34%	1,527,000
71	n/a	UBSCM_19-C16 AS - 3.89 2052-04-17	0.34%	1,592,158
72	n/a	BANK_21-BN34 A5 - 2.44 2063-06-15	0.34%	1,744,000
73	n/a	FHMS_K081 A2 - 3.9 2028-08-25	0.34%	1,500,000
74	n/a	FNMA_19-M25 A2 - 2.33 2029-11-25	0.33%	1,595,919
75	n/a	FHMS_K157 A2 - 4.2 2033-05-25	0.33%	1,500,000
76	n/a	FHMS_K155 AM - 4.25 2033-04-25	0.33%	1,500,000
77	n/a	FHMS_K110 A2 - 1.48 2030-04-25	0.33%	1,640,000
78	n/a	FREMF_K-158 A2 - 4.05 2033-07-25	0.33%	1,500,000
79	n/a	FHMS_K514 A2 - 4.57 2028-12-25	0.32%	1,387,000
80	n/a	CGCMT_19-C7 A4 - 3.1 2072-12-15	0.31%	1,500,000
81	n/a	FHLMC_20-K1516 A2 - 1.72 2035-05-25	0.31%	1,825,000
82	n/a	DBGS_18-C1 A4 - 4.47 2051-10-15	0.31%	1,400,000
83	n/a	MSBAM_16-C32 A4 - 3.72 2049-12-15	0.31%	1,400,000
84	n/a	BMARK_22-B34 A5 - 3.79 2055-04-15	0.31%	1,500,000
85	n/a	BBCMS_20-C6 A4 - 2.64 2053-02-15	0.31%	1,500,000
86	n/a	CSAIL_19-C15 A3 - 3.78 2052-03-15	0.31%	1,393,773
87	n/a	FHMS_K105 A2 - 1.87 2030-01-25	0.30%	1,485,000
88	n/a	MSC_21-L6 A2 - 2.13 2054-06-15	0.30%	1,414,659
89	n/a	CSAIL_20-C19 A3 - 2.56 2053-03-15	0.30%	1,500,000
90	n/a	BMARK_24-V9 A3 - 5.6 2057-08-15	0.30%	1,300,000
91	n/a	FHMS-K744 A2 - 1.71 2028-07-25	0.30%	1,434,715
92	n/a	MSWF_23-2 A5 - 6.01 2056-12-15	0.30%	1,254,044
93	n/a	BBCMS_22-C14 A5 - 2.95 2055-02-15	0.30%	1,500,000
94	n/a	FREMF_22-K141 A2 - 2.25 2032-02-25	0.30%	1,500,000
95	n/a	FHMS_K118 A2 - 1.49 2030-09-25	0.29%	1,500,000
96	n/a	FHMS_K082 A2 - 3.92 2028-09-25	0.29%	1,310,000
97	n/a	UBSCM_18-C8 A4 - 3.98 2051-02-15	0.29%	1,325,000
98	n/a	FNMA_17-M14 A2 - 2.9 2027-11-25	0.29%	1,335,170
99	n/a	FHMS_K742 AM - 1.37 2028-04-25	0.29%	1,400,000
100	n/a	BBCMS_24-C28 A3 - 5.89 2057-09-15	0.29%	1,250,000
101	n/a	BNK_21-B31 A4 - 2.04 2054-02-15	0.29%	1,500,000
102	n/a	BBCMS_21-C11 A5 - 2.32 2054-09-15	0.29%	1,500,000
103	n/a	FHMS_K510 A2 - 5.07 2028-10-25	0.29%	1,250,000
104	n/a	JPMCC_17-JP5 AS - 3.88 2050-03-15	0.28%	1,300,000
105	n/a	FHMS_K130 A2 - 1.72 2031-06-25	0.28%	1,450,000
106	n/a	MSC_16-UB11 A4 - 2.78 2049-08-15	0.28%	1,275,000
107	n/a	FHMS_K074 AM - 3.6 2028-02-25	0.28%	1,250,000
108	n/a	WFCM_18-C44 A4 - 3.95 2051-05-15	0.28%	1,250,000
109	n/a	BANK5_24-5YR6 AS - 6.79 2057-05-15	0.27%	1,120,000
110	n/a	CSAIL_21-C20 A2 - 2.49 2054-03-15	0.26%	1,304,257
111	n/a	CGCMT_18-C6 A4 - 4.41 2051-11-10	0.26%	1,199,000
112	n/a	FHMS_K-1517 A2 - 1.72 2035-07-25	0.26%	1,500,000
113	n/a	FHMS_K103 A2 - 2.65 2029-11-25	0.26%	1,220,000
114	n/a	FHMS_K106 A2 - 2.07 2030-01-25	0.26%	1,250,000
115	n/a	FHMS_K124 A2 - 1.66 2030-12-25	0.25%	1,300,000
116	n/a	FHMS_K083 A2 - 4.05 2028-09-25	0.25%	1,125,000
117	n/a	FHMS_K107 A2 - 1.64 2030-01-25	0.25%	1,250,000
118	n/a	FHMS_K145 A2 - 2.58 2032-05-25	0.25%	1,250,000
119	n/a	FHMS_K079 A2 - 3.93 2028-06-25	0.25%	1,100,000
120	n/a	FHMS_K115 A2 - 1.38 2030-06-25	0.25%	1,250,000
121	n/a	BBCMS_23-5C23 AS - 7.45 2056-12-15	0.24%	1,000,000
122	n/a	FNMA_19-M12 A2 - 2.88 2029-06-25	0.24%	1,134,205
123	n/a	FHLK_K122 A2 - 1.52 2030-11-25	0.24%	1,250,000
124	n/a	FHMS_K746 A2 - 2.03 2028-09-25	0.24%	1,150,000
125	n/a	JPMDB_17-C5 A5 - 3.69 2050-03-15	0.24%	1,100,000
126	n/a	BMO_23-5C2 A3 - 7.05 2056-11-15	0.24%	1,000,000
127	n/a	JPMCC_16-JP4 A4 - 3.65 2049-12-15	0.24%	1,090,000
128	n/a	GSMS_19-GC40 A4 - 3.16 2052-07-10	0.24%	1,131,000
129	n/a	BBCMS_23-5C23 A3 - 6.67 2056-12-15	0.24%	1,000,000
130	n/a	FHMS_K738-A2 A2 - 1.54 2027-01-25	0.24%	1,100,000
131	n/a	UBSCM_17-C2 A4 - 3.49 2050-08-15	0.24%	1,080,000
132	n/a	FNMA_19-M4 A2 - 3.61 2031-02-25	0.24%	1,099,444
133	n/a	BMARK_23-V3 AS - 7.1 2056-07-15	0.24%	1,000,000
134	n/a	FHMS_K741 A2 - 1.6 2027-12-25	0.24%	1,120,000
135	n/a	WFCM_25-5C3 A3 - 6.1 2058-01-15	0.24%	1,000,000
136	n/a	BMO_23-C6 A5 - 5.96 2056-09-15	0.24%	1,000,000
137	n/a	FNMA_23-M4 A2 - 3.89 2032-09-25	0.24%	1,100,000
138	n/a	BBCMS_24-5C27 AS - 6.41 2057-07-15	0.24%	1,000,000
139	n/a	BANK_22-BN44 A5 - 5.75 2055-11-15	0.24%	1,000,000
140	n/a	WFCM_24-5C2 A3 - 5.92 2057-11-15	0.24%	1,000,000
141	n/a	BBCMS_24-C24 AS - 5.87 2057-02-15	0.24%	1,000,000
142	n/a	BANK5_24-5YR8 A3 - 5.88 2057-08-15	0.23%	1,000,000
143	n/a	BMO_24-5C3 AS - 6.29 2057-02-15	0.23%	1,000,000
144	n/a	BMO_25-5C11 A3 - 5.67 2058-07-15	0.23%	1,000,000
145	n/a	BBCMS_25-5C34 A-3 - 5.66 2058-05-15	0.23%	1,000,000
146	n/a	BMARK_25-V14 A4 - 5.66 2057-04-15	0.23%	1,000,000
147	n/a	FHMS_K135 A1 - 1.61 2054-10-25	0.23%	1,132,609
148	n/a	FHMS_K515 A2 - 5.4 2029-01-25	0.23%	1,000,000
149	n/a	BBCMS_23-C20 AS - 5.97 2056-07-15	0.23%	1,000,000
150	n/a	BANK5_24-5YR7 A2 - 5.79 2057-06-15	0.23%	1,000,000
151	n/a	BBCMS_23-C20 A5 - 5.58 2056-07-17	0.23%	1,000,000
152	n/a	BANK5_24-5YR9 A3 - 5.61 2057-08-15	0.23%	1,000,000
153	n/a	FHMS_K754 A2 - 4.94 2030-11-25	0.23%	1,000,000
154	n/a	BANK5_24-5Y10 A3 - 5.3 2057-10-15	0.23%	1,000,000
155	n/a	BMARK_24-V10 A3 - 5.28 2057-09-15	0.23%	1,000,000
156	n/a	BMO_24-5C6 A3 - 5.32 2057-09-15	0.23%	1,000,000
157	n/a	BBCMS_24-C28 A5 - 5.4 2057-09-15	0.23%	1,000,000
158	n/a	FHMS_K140 A2 - 2.25 2032-01-25	0.23%	1,165,000
159	n/a	FREMF_K-161 A2 - 4.9 2033-10-25	0.23%	1,000,000
160	n/a	FHMS_K505 A2 - 4.82 2028-06-25	0.23%	1,000,000
161	n/a	BBCMS_24-5C29 A3 - 5.21 2057-09-15	0.23%	1,000,000
162	n/a	BMARK_25-V13 A2 - 5.33 2058-02-15	0.23%	1,000,000
163	n/a	FHMS_K508 A2 - 4.74 2028-08-25	0.23%	1,000,000
164	n/a	BMO_22-C3 A5 - 5.31 2054-09-15	0.23%	1,000,000
165	n/a	FHMS_K506 A2 - 4.65 2028-08-25	0.23%	1,000,000
166	n/a	FREMF_K-751 A2 - 4.41 2030-03-25	0.23%	1,000,000
167	n/a	FHMS_K753 A2 - 4.4 2030-10-25	0.23%	1,000,000
168	n/a	BANK_18-BN12 A4 - 4.25 2061-05-15	0.23%	1,010,000
169	n/a	FHMS_K085 A2 - 4.06 2028-10-25	0.22%	1,000,000
170	n/a	FNMA_25-M1A A2 - 4.7 2035-01-25	0.22%	1,000,000
171	n/a	FHMS_K088 A2 - 3.69 2029-01-25	0.22%	1,010,000
172	n/a	FHMS_K126 A2 - 2.07 2031-01-25	0.22%	1,116,000
173	n/a	FHMS-K156 A2 - 4.43 2033-02-25	0.22%	1,000,000
174	n/a	FHMS_K077 A2 - 3.85 2028-05-25	0.22%	1,000,000
175	n/a	MSBAM_16-C28 A4 - 3.54 2049-01-15	0.22%	1,000,000
176	n/a	BANK_18-BN14 A4 - 4.23 2060-09-15	0.22%	1,000,000
177	n/a	FHMS_K062 A2 - 3.41 2026-12-25	0.22%	1,000,000
178	n/a	CGCMT_18-C5 A4 - 4.23 2051-06-10	0.22%	1,000,000
179	n/a	CSAIL_18-CX11 A5 - 4.03 2051-04-15	0.22%	1,000,000
180	n/a	BACM_17-BNK3 A4 - 3.57 2050-02-15	0.22%	1,000,000
181	n/a	FHMS_K072 A2 - 3.44 2027-12-25	0.22%	1,000,000
182	n/a	MSC_20-HR8 A4 - 2.04 2053-07-15	0.22%	1,120,000
183	n/a	BMARK_18-B8 A4 - 3.96 2052-01-15	0.22%	1,000,000
184	n/a	FHMS_K066 A2 - 3.12 2027-06-25	0.22%	1,000,000
185	n/a	FHMS_K073 A2 - 3.35 2028-01-25	0.22%	1,000,000
186	n/a	FHMS_K137 A2 - 2.35 2031-11-25	0.22%	1,110,000
187	n/a	FHMS_K737 A2 - 2.52 2026-10-25	0.22%	1,000,000
188	n/a	MSC_17-H1 A5 - 3.53 2050-06-15	0.22%	1,000,000
189	n/a	FHMS_K155 A2 - 4.25 2033-04-25	0.22%	1,000,000
190	n/a	UBSCM_17-C7 A4 - 3.68 2050-12-15	0.22%	1,000,000
191	n/a	BANK_18-BN13 A4 - 3.95 2061-08-15	0.22%	1,000,000
192	n/a	FHMS_K092 A2 - 3.3 2029-04-25	0.22%	1,010,000
193	n/a	WFCM_17-C38 A5 - 3.45 2050-07-15	0.22%	1,000,000
194	n/a	WFCM_16-BNK1 A3 - 2.65 2049-08-15	0.22%	1,000,000
195	n/a	WFCM_18-C43 AS - 4.15 2051-03-15	0.22%	1,000,000
196	n/a	BANK5_24-5YR5 A5 - 5.7 2057-02-15	0.22%	944,182
197	n/a	CSAIL_16-C7 AS - 3.96 2049-11-15	0.22%	1,000,000
198	n/a	GSMS_17-GS7 A3 - 3.17 2050-08-10	0.22%	1,000,000
199	n/a	BMARK_18-B1 AM - 3.88 2051-01-15	0.22%	1,000,000
200	n/a	CSAIL_17-CX9 A5 - 3.45 2050-09-15	0.22%	1,000,000
201	n/a	BMARK_19-B9 A4 - 3.75 2052-03-15	0.22%	988,576
202	n/a	BBCMS_22-C17 A4 - 4.17 2055-09-15	0.22%	1,000,000
203	n/a	FHMS-K152 A1 - 3.78 2032-01-25	0.22%	980,667
204	n/a	FNMA_17-M8 A2 - 3.06 2027-05-25	0.22%	974,981
205	n/a	FNMA_23-M6 A2 - 4.19 2028-07-25	0.22%	955,136
206	n/a	FHMS_K-151 A2 - 3.8 2032-10-25	0.22%	1,000,000
207	n/a	BANK_21-BN32 A5 - 2.64 2054-04-15	0.21%	1,075,000
208	n/a	JPMCC_16-JP3 AS - 3.14 2049-08-15	0.21%	1,000,000
209	n/a	MSC_19-H7 A4 - 3.26 2052-07-15	0.21%	1,000,000
210	n/a	FHMS_K742 A2 - 1.76 2028-03-25	0.21%	1,000,000
211	n/a	FHMS_K149 A2 - 3.53 2032-08-25	0.21%	1,000,000
212	n/a	FHMS_K100 A2 - 2.67 2029-09-25	0.21%	1,000,000
213	n/a	BANK_19-BN20 A2 - 2.76 2062-09-15	0.21%	1,007,777
214	n/a	BBCMS_19-C5 A4 - 3.06 2052-11-15	0.21%	1,000,000
215	n/a	BBCMS_24-C30 A2 - 6.13 2057-11-15	0.21%	900,000
216	n/a	CSAIL_19-C15 B - 4.48 2052-03-15	0.21%	1,000,000
217	n/a	FHMS_K747 A2 - 2.05 2028-11-25	0.21%	1,000,000
218	n/a	BBCMS_19-C5 A3 - 2.81 2052-11-15	0.21%	1,000,000
219	n/a	FHMS_K141 A1 - 2.55 2031-05-25	0.21%	987,101
220	n/a	UBSCM_19-C17 A4 - 2.92 2052-10-15	0.21%	1,000,000
221	n/a	MSWF_23-1 A4 - 5.47 2056-05-15	0.21%	900,000
222	n/a	CD_19-CD8 A4 - 2.91 2057-08-17	0.21%	1,000,000
223	n/a	COMM_19-GC44 A5 - 2.95 2057-08-15	0.21%	1,000,000
224	n/a	FNMA_20-M05 A3 - 2.19 2030-01-25	0.21%	1,000,000
225	n/a	CGCMT_20-GC46 A5 - 2.72 2053-02-18	0.21%	1,000,000
226	n/a	BANK5_24-5YR6 B - 6.97 2057-05-15	0.20%	860,000
227	n/a	BMO_24-5C5 A3 - 5.86 2057-08-15	0.20%	870,000
228	n/a	BMARK_20-B16 A5 - 2.73 2053-02-15	0.20%	990,000
229	n/a	MSC_20-L4 A2 - 2.45 2053-02-15	0.20%	1,000,000
230	n/a	FHMS K152 A1 - 2.83 2030-05-25	0.20%	937,275
231	n/a	BMARK_22-B33 A5 - 3.46 2055-03-15	0.20%	1,000,000
232	n/a	MSC_16-UB12 A3 - 3.34 2049-12-15	0.20%	906,037
233	n/a	BBCMS_21-C12 A4 - 2.42 2054-11-15	0.20%	1,000,000
234	n/a	FNMA_22-M02A A2 - 2.4 2032-01-25	0.20%	1,000,000
235	n/a	FHMS_K158 A2 - 3.9 2030-12-25	0.20%	905,000
236	n/a	FREMF_20-K109 A2 - 1.56 2030-04-25	0.20%	1,000,000
237	n/a	FHMS_K128 A2 - 2.02 2031-03-25	0.20%	1,000,000
238	n/a	FHMS-K144 A2 - 2.45 2032-04-25	0.20%	1,000,000
239	n/a	FHMS_K142 A2 - 2.4 2032-03-25	0.20%	1,000,000
240	n/a	BANK_22-BN40 AS - 3.39 2064-03-17	0.20%	1,000,000
241	n/a	WFCM_21-C59 A5 - 2.63 2054-04-15	0.20%	1,000,000
242	n/a	BBCMS_20-C7 A5 - 2.04 2053-04-15	0.20%	1,000,000
243	n/a	FHMS_K134 A2 - 2.24 2031-10-25	0.20%	1,000,000
244	n/a	WFCM_21-C59 A4 - 2.34 2054-04-15	0.20%	1,000,000
245	n/a	BMarK_21-B24 A4 - 2.26 2054-03-15	0.20%	1,000,000
246	n/a	FHMS_K125 A2 - 1.85 2031-01-25	0.20%	1,000,000
247	n/a	FHMS_K133 A2 - 2.1 2031-09-25	0.20%	1,000,000
248	n/a	BMARK_21-B25 A5 - 2.58 2054-04-15	0.20%	1,000,000
249	n/a	FHMS_K-1513 A3 - 2.8 2034-08-25	0.20%	1,015,000
250	n/a	FHMS_K112 A2 - 1.31 2030-05-25	0.20%	1,000,000
251	n/a	BMARK_21-B24 A5 - 2.58 2054-03-15	0.20%	1,000,000
252	n/a	FHLMC_K114 A2 - 1.37 2030-06-25	0.20%	1,000,000
253	n/a	MSC_21-L7 A5 - 2.57 2054-10-15	0.20%	1,000,000
254	n/a	FHMS K-131 A2 - 1.85 2031-07-25	0.20%	1,000,000
255	n/a	BBCMS_20-C8 A5 - 2.04 2053-10-15	0.20%	1,000,000
256	n/a	BANK_19-BN21 A4 - 2.6 2052-10-17	0.19%	928,797
257	n/a	BMARK_21-B27 A5 - 2.39 2054-07-15	0.19%	1,000,000
258	n/a	FNMA_21-M2S A2 - 1.87 2031-10-25	0.19%	1,000,000
259	n/a	FNMA_22-M8 A2 - 2.0 2031-12-25	0.19%	1,000,000
260	n/a	GSMS_21-GSA3 A4 144A - 2.37 2054-12-15	0.19%	1,000,000
261	n/a	FNMA_19-M21 2A2 - 2.35 2049-12-31	0.19%	926,425
262	n/a	FHMS_K1510 A2 - 3.72 2031-01-25	0.19%	880,000
263	n/a	JPMDB_19-COR6 A4 - 3.06 2052-11-13	0.19%	955,000
264	n/a	FNMA_20-M14 A2 - 1.78 2030-05-25	0.19%	936,139
265	n/a	BANK_19-BN20 B - 3.4 2062-09-15	0.19%	1,000,000
266	n/a	FNMA_19-M22 A2 - 2.52 2029-08-25	0.19%	878,737
267	n/a	BBCMS_21-C10 B - 2.49 2054-07-15	0.19%	1,000,000
268	n/a	FHMS_K159 A2 - 3.95 2030-11-25	0.18%	833,000
269	n/a	FNMA_22-M3 A1 - 1.76 2031-11-25	0.18%	886,894
270	n/a	FNMA_17-M11 A2 - 2.98 2029-08-25	0.18%	851,087
271	n/a	FHMS_18-K157 A2 - 3.99 2033-05-25	0.18%	826,000
272	n/a	CGCMT_17-C4 A3 - 3.21 2050-10-12	0.18%	832,248
273	n/a	FHLK_15-20 A2 - 2.44 2036-02-25	0.18%	1,000,000
274	n/a	BBCMS_22-C17 C - 5.45 2055-09-15	0.18%	847,000
275	n/a	FNMA_17-M15 A2 - 3.06 2027-09-25	0.18%	803,094
276	n/a	FNMA_22-M10 A2 - 1.99 2032-01-25	0.18%	905,000
277	n/a	FHMS K-1521 A2 - 2.18 2036-08-25	0.17%	1,000,000
278	n/a	BBCMS_21-C12 A5 - 2.69 2054-11-15	0.17%	870,000
279	n/a	MSWF_23-1 A5 - 5.75 2056-05-15	0.17%	730,000
280	n/a	FHMS_K106 A1 - 1.78 2029-10-25	0.17%	800,708
281	n/a	BMARK_19-B10 A3 - 3.46 2062-03-15	0.17%	789,415
282	n/a	FHLMC_K102 A1 - 2.18 2029-05-25	0.17%	781,743
283	n/a	CSAIL_16-C5 C - 4.61 2048-11-15	0.17%	750,000
284	n/a	BANK_21-BNK35 A3 - 1.72 2064-06-15	0.17%	850,000
285	n/a	WFCM_19-C49 A5 - 4.02 2052-03-15	0.17%	750,000
286	n/a	CD_17-CD5 A4 - 3.43 2050-08-15	0.16%	750,000
287	n/a	GSMS_19-GC38 A4 - 3.97 2052-02-10	0.16%	750,000
288	n/a	BMARK_21-B27 A2 - 2.02 2054-07-15	0.16%	771,407
289	n/a	BMO_25-5C9 A3 - 4.97 2058-04-15	0.16%	700,000
290	n/a	BMARK_18-B7 B - 4.84 2053-05-16	0.16%	758,000
291	n/a	UBSCM_18-C15 B - 4.92 2051-12-15	0.16%	750,000
292	n/a	BMARK_21-B29 A5 - 2.39 2054-09-15	0.16%	830,000
293	n/a	CFCRE_17-C8 B - 4.2 2050-06-15	0.16%	750,000
294	n/a	GSMS_20-GC45 A4 - 2.66 2053-02-13	0.16%	775,000
295	n/a	COMM_17-COR2 C - 4.59 2050-09-10	0.16%	750,000
296	n/a	FHMS_K097 A1 - 2.16 2029-05-25	0.16%	730,960
297	n/a	CGCMT_19-GC43 A4 - 3.04 2052-11-10	0.16%	750,000
298	n/a	FNMA_18-M7 A2 - 3.13 2028-03-25	0.16%	708,744
299	n/a	BANK_18-BN14 A3 - 3.97 2060-09-17	0.16%	705,000
300	n/a	BANK_21-BNK35 A4 - 2.03 2064-06-15	0.15%	800,000
301	n/a	FHMS_K1512 A2 - 2.99 2031-05-25	0.15%	730,000
302	n/a	WFCM_20-C56 C - 3.61 2053-06-15	0.15%	800,000
303	n/a	CGCMT_19-GC41 AS - 3.02 2056-08-10	0.15%	750,000
304	n/a	FHMS_K139 A2 - 2.59 2032-01-25	0.15%	750,000
305	n/a	BANK_17-BNK8 A3 - 3.23 2050-11-15	0.15%	683,239
306	n/a	JPMDB_16-C2 B - 3.99 2049-06-15	0.15%	750,000
307	n/a	FNMA_17-M1 A2 - 2.5 2026-10-25	0.15%	672,414
308	n/a	GSMS_18-GS10 A4 - 3.89 2051-07-10	0.15%	675,000
309	n/a	BANK_21-BN36 A5 - 2.47 2064-09-15	0.15%	750,000
310	n/a	BMARK_20-IG1 A3 - 2.69 2043-09-15	0.15%	750,000
311	n/a	BMARK_18-B3 A4 - 3.76 2051-04-12	0.14%	653,984
312	n/a	FHMS_K095 A2 - 2.79 2029-06-25	0.14%	675,000
313	n/a	FNMA_17-M4 A2 - 2.64 2026-12-25	0.14%	641,783
314	n/a	JPMBB_15-C30 AS - 4.23 2048-07-17	0.14%	635,000
315	n/a	WFCM_19-C49 C - 4.87 2052-03-15	0.14%	665,000
316	n/a	BANK_25-BNK49 A5 - 5.62 2058-03-15	0.14%	600,000
317	n/a	WFCM_18-C46 A4 - 4.15 2051-08-15	0.14%	623,351
318	n/a	MSBAM_16-C30 A4 - 2.6 2049-09-15	0.14%	623,395
319	n/a	BANK_19-BNK17 A3 - 3.46 2052-04-15	0.14%	635,439
320	n/a	FHMS_K146 A2 - 2.92 2032-06-25	0.13%	650,000
321	n/a	CGCMT_18-B2 A4 - 4.01 2051-03-10	0.13%	600,000
322	n/a	BANK_19-BNK16 A3 - 3.74 2052-02-15	0.13%	600,000
323	n/a	BBCMS_24-5C25 A3 - 5.95 2057-03-15	0.13%	560,000
324	n/a	FNMA_17-M3 A2 - 2.55 2026-12-25	0.13%	597,440
325	n/a	BANK_17-BNK5 A4 - 3.13 2060-06-15	0.13%	598,373
326	n/a	BMARK_19-B10 AM - 3.98 2062-03-15	0.13%	600,000
327	n/a	BANK_23-5YR3 A2 - 6.25 2056-09-15	0.13%	549,551
328	n/a	WFCM_17-C38 A4 - 3.19 2050-07-15	0.13%	585,209
329	n/a	BMARK_24-V5 A3 - 5.81 2057-01-10	0.13%	545,000
330	n/a	FHMS_K076 A1 - 3.73 2027-12-25	0.12%	555,152
331	n/a	FHMS_K110 A1 - 1.02 2029-09-25	0.12%	588,679
332	n/a	BBCMS_23-C21 A5 - 6.0 2056-09-15	0.12%	500,000
333	n/a	BBCMS_25-5C33 A4 - 5.84 2058-03-15	0.12%	500,000
334	n/a	BBCMS_25-C32 A5 - 5.72 2062-02-15	0.12%	500,000
335	n/a	FHMS-_K123 A2 - 1.62 2030-12-25	0.12%	600,000
336	n/a	FHMS_K517 A2 - 5.36 2029-01-25	0.12%	500,000
337	n/a	WFCM_25-C64 A5 - 5.64 2058-02-15	0.12%	500,000
338	n/a	BMARK_24-V12 AS - 6.03 2057-12-15	0.12%	500,000
339	n/a	BANK_17-BNK7 B - 3.95 2060-09-15	0.12%	550,000
340	n/a	BMO_25-5C9 C - 6.26 2058-04-15	0.11%	500,000
341	n/a	BBCMS_24-C30 AS - 5.83 2057-11-15	0.11%	500,000
342	n/a	FHMS-K758 A2 - 4.68 2031-10-25	0.11%	500,000
343	n/a	BANK_23-BNK45 A5 - 5.2 2056-02-15	0.11%	500,000
344	n/a	BBCMS_24-C24 B - 5.72 2057-02-15	0.11%	500,000
345	n/a	BMARK_20-B17 A2 - 2.21 2053-03-15	0.11%	537,141
346	n/a	FHMS_K160 A2 - 4.5 2033-08-25	0.11%	500,000
347	n/a	BBCMS_18-C2 A5 - 4.31 2051-12-15	0.11%	500,000
348	n/a	WFCM_18-C46 AS - 4.38 2051-08-15	0.11%	500,000
349	n/a	FNMA_24-M5A 1AC - 4.45 2034-08-25	0.11%	500,000
350	n/a	MSBAM_16-C30 A5 - 2.86 2049-09-15	0.11%	500,000
351	n/a	BANK_17-BNK4 AS - 3.78 2050-05-15	0.11%	500,000
352	n/a	BANK_24-BN48 A4 - 4.78 2057-10-15	0.11%	500,000
353	n/a	BANK_18-BN14 AS - 4.48 2060-09-15	0.11%	500,000
354	n/a	UBSCM_17-C6 AS - 3.93 2050-12-15	0.11%	500,000
355	n/a	BMARK_18-B5 B - 4.57 2051-07-15	0.11%	500,000
356	n/a	WFCM_19-C49 B - 4.55 2052-03-15	0.11%	500,000
357	n/a	FHMS-K-1511 A2 - 3.47 2031-03-25	0.11%	500,000
358	n/a	JPMCC_19-COR5 A3 - 3.12 2052-06-13	0.11%	500,000
359	n/a	WFCM_16-NXS6 B - 3.81 2049-11-15	0.11%	500,000
360	n/a	BANK_18-BN15 A3 - 4.14 2061-11-15	0.11%	477,490
361	n/a	FHMS_K156 A3 - 3.7 2033-06-25	0.11%	500,000
362	n/a	FHMS_K1510 A3 - 3.79 2034-01-25	0.11%	500,000
363	n/a	CD_17-CD6 B - 3.91 2050-11-13	0.11%	500,000
364	n/a	WFCM_20-C58 ASB - 1.85 2053-07-15	0.11%	500,000
365	n/a	WFCM_22-C62 A4 - 4.0 2055-04-15	0.11%	500,000
366	n/a	FHMS_K159 A1 - 3.95 2029-12-25	0.11%	467,909
367	n/a	BANK_22-BNK41 A4 - 3.92 2065-04-15	0.11%	500,000
368	n/a	GSMS_17-GS7 B - 3.88 2050-08-12	0.10%	500,000
369	n/a	WFCM_17-C42 B - 4.0 2050-12-15	0.10%	500,000
370	n/a	FHMS_K153 A3 - 3.12 2031-10-25	0.10%	500,000
371	n/a	CSAIL_19-C18 A3 - 2.72 2052-12-15	0.10%	500,000
372	n/a	BANK_19-BN21 A5 - 2.85 2052-10-18	0.10%	500,000
373	n/a	WFCM_19-C51 AS - 3.58 2052-06-15	0.10%	492,000
374	n/a	MSC_20-L4 A3 - 2.7 2053-02-15	0.10%	500,000
375	n/a	GSMS_19-GSA1 C - 3.93 2052-11-10	0.10%	500,000
376	n/a	WFCM_20-C56 ASB - 2.42 2053-06-15	0.10%	472,715
377	n/a	BMARK_19-B11 AS - 3.78 2052-05-15	0.10%	500,000
378	n/a	JPMDB_20-COR7 A5 - 2.18 2053-05-13	0.10%	539,000
379	n/a	JPMDB_18-C8 A3 - 3.94 2051-06-15	0.10%	452,385
380	n/a	JPMBB_16-C1 B - 4.7 2049-03-15	0.10%	450,000
381	n/a	CGCMT_20-GC46 AS - 2.92 2053-02-18	0.10%	500,000
382	n/a	MSC_18-H3 A4 - 3.91 2051-07-15	0.10%	446,299
383	n/a	WFCM_21-C59 ASB - 2.3 2054-04-15	0.10%	459,000
384	n/a	BANK_20-BNK29 C - 3.03 2053-11-15	0.10%	520,000
385	n/a	BANK_22-BN40 B - 3.51 2064-03-15	0.10%	500,000
386	n/a	BANK_20-BN25 C - 3.35 2063-01-15	0.10%	500,000
387	n/a	BANK_20-BN28 A4 - 1.84 2063-03-15	0.10%	500,000
388	n/a	CSAIL_19-C18 ASB - 2.87 2052-12-15	0.10%	442,487
389	n/a	WFCM_21-C61 C - 3.31 2054-11-15	0.10%	500,000
390	n/a	BBCMS_21-C10 AS - 2.68 2054-07-15	0.10%	500,000
391	n/a	BANK_17-BNK4 C - 4.37 2050-05-15	0.10%	485,000
392	n/a	BMARK_21-B26 AM - 2.83 2054-06-15	0.09%	500,000
393	n/a	BMARK_20-B21 AS - 2.25 2053-12-17	0.09%	500,000
394	n/a	BMARK 2019-B13 C - 3.84 2057-08-15	0.09%	500,000
395	n/a	MSBAM_25-5C1 A3 - 5.63 2058-03-15	0.09%	400,000
396	n/a	BBCMS_22-C18 AS - 6.15 2055-12-16	0.09%	400,000
397	n/a	BMARK_21-B27 AS - 2.51 2054-07-15	0.09%	500,000
398	n/a	BMARK_21-B23 AS - 2.27 2054-02-15	0.09%	500,000
399	n/a	FNMA_16-M10 AV2 - 3.0 2045-11-25	0.09%	500,000
400	n/a	BANK_21-BN34 AS - 2.57 2063-06-15	0.09%	500,000
401	n/a	BMARK_22-B32 B - 3.2 2055-01-15	0.09%	500,000
402	n/a	BBCMS_21-C10 C - 2.84 2054-07-15	0.09%	500,000
403	n/a	FHMS_K094 A2 - 2.9 2029-06-25	0.09%	420,000
404	n/a	FHMS_K-1512 A3 - 3.06 2034-04-25	0.09%	450,000
405	n/a	FNMA_18-M14 A2 - 3.7 2028-08-25	0.09%	401,166
406	n/a	BMARK_20-B16 B - 3.18 2053-02-15	0.09%	443,000
407	n/a	BMARK_20-B20 B - 2.53 2053-10-15	0.09%	500,000
408	n/a	FHLMC_1518 A2 - 1.86 2035-10-25	0.09%	500,000
409	n/a	JPMBB_16-C1 C - 4.7 2049-03-15	0.09%	400,000
410	n/a	JPMCC_17-JP6 AS - 3.74 2050-07-15	0.09%	400,000
411	n/a	MSC_18-H3 C - 4.83 2051-07-15	0.08%	400,000
412	n/a	BANK5_24-5YR6 C - 6.97 2057-05-15	0.08%	360,000
413	n/a	FHMS_K155 A1 - 3.75 2029-11-25	0.08%	366,677
414	n/a	GSMS_17-GS8 C - 4.32 2050-11-10	0.08%	400,000
415	n/a	FHMS-K159 A2 - 4.5 2033-07-25	0.08%	354,700
416	n/a	WFCM_18-C45 AS - 4.41 2051-06-15	0.08%	350,000
417	n/a	FHMS_K154 A3 - 3.46 2032-11-25	0.07%	345,000
418	n/a	BMO_25-C10 A3 - 5.58 2058-05-15	0.07%	300,000
419	n/a	BMO_25-C12 A4 - 5.57 2058-06-15	0.07%	300,000
420	n/a	F1VE_23-V1 A3 - 5.67 2056-02-10	0.07%	300,000
421	n/a	BBCMS_24-5C29 AS - 5.63 2057-09-15	0.07%	300,000
422	n/a	WFCM_20-C56 B - 3.61 2053-06-15	0.07%	345,000
423	n/a	COMM_15-CR25 B - 4.49 2048-08-12	0.07%	300,000
424	n/a	FHMS_K737 AM - 2.1 2026-10-25	0.07%	300,000
425	n/a	JPMCC_17-JP6 A5 - 3.49 2050-07-15	0.07%	300,000
426	n/a	BBCMS_22-C17 A5 - 4.44 2055-09-15	0.07%	300,000
427	n/a	BMARK_18-B4 ASB - 4.06 2051-07-15	0.06%	286,140
428	n/a	BNK_20-BN25 A3 - 2.39 2063-01-15	0.06%	290,273
429	n/a	BMO_24-5C5 AS - 6.36 2057-02-15	0.06%	252,000
430	n/a	FNMA_19-M6-A2 A2 - 3.45 2029-01-25	0.06%	267,567
431	n/a	BBCMS_23-C19 B - 6.33 2056-04-15	0.06%	250,000
432	n/a	BMARK_22-B33 B - 3.61 2055-03-15	0.06%	300,000
433	n/a	BANK_19-BNK16 AS - 4.27 2052-02-15	0.06%	262,417
434	n/a	BMO_24-5C6 C - 5.88 2057-09-15	0.06%	250,000
435	n/a	COMM_16-DC2 C - 4.68 2049-02-10	0.06%	250,000
436	n/a	UBSCM_18-C15 AS - 4.67 2051-12-15	0.06%	250,000
437	n/a	BACM_16-UB10 B - 3.79 2049-07-15	0.06%	250,000
438	n/a	CSAIL_15-C4 D - 3.74 2048-11-15	0.05%	250,000
439	n/a	FHMS_K152 A2 - 3.08 2031-01-25	0.05%	250,000
440	n/a	BMO_24-C8 B - 6.14 2057-03-11	0.05%	230,000
441	n/a	FHMS_K101 A2 - 2.52 2029-10-25	0.05%	250,000
442	n/a	GSMS_19-GSA1 A3 - 2.79 2052-11-10	0.05%	250,000
443	n/a	CSAIL_19-C18 A4 - 2.97 2052-12-15	0.05%	250,000
444	n/a	WFCM_17-C41 C - 4.51 2050-11-15	0.05%	250,000
445	n/a	BBCMS_18-C2 C - 4.96 2051-12-15	0.05%	250,000
446	n/a	BANK_20-BN30 ASB - 1.67 2053-12-15	0.05%	240,000
447	n/a	FNMA_20-M20 A2 - 1.44 2029-10-25	0.05%	250,000
448	n/a	BMARK_18-B3 AAB - 3.96 2051-04-10	0.05%	217,470
449	n/a	MSBAM_15-C22 C - 3.98 2048-04-15	0.05%	250,000
450	n/a	BANK_20-BN26 B - 2.91 2063-03-15	0.05%	250,000
451	n/a	BANK_17-BNK7 A5 - 3.44 2060-09-15	0.05%	220,000
452	n/a	BBCMS_22-C14 AS - 3.35 2055-02-15	0.05%	250,000
453	n/a	FHMS_K088 A1 - 3.48 2028-09-25	0.05%	214,125
454	n/a	MSC_19-L3 C - 3.65 2052-11-15	0.05%	250,000
455	n/a	BANK_21-BN36 C - 3.2 2064-09-15	0.05%	250,000
456	n/a	CGCMT_20-GC46 B - 3.15 2053-02-18	0.05%	234,000
457	n/a	WFCM_16-LC25 B - 4.33 2059-12-17	0.04%	198,000
458	n/a	BANK_23-5YR1 A2 - 5.78 2056-03-15	0.04%	175,000
459	n/a	COMM_16-DC2 A4 - 3.5 2049-02-10	0.04%	177,856
460	n/a	JPMCC_19-COR5 A2 - 3.15 2052-06-14	0.04%	178,688
461	n/a	BANK5_24-5YR9 C - 6.42 2057-08-15	0.04%	160,000
462	n/a	CGCMT_17-B1 C - 4.1 2050-08-15	0.04%	170,000
463	n/a	MSC_21-L5 ASB - 2.43 2054-05-15	0.03%	145,000
464	n/a	BBCMS_24-C28 AS - 5.84 2057-09-15	0.03%	129,000
465	n/a	FHMS_K516 A2 - 5.48 2029-01-25	0.03%	115,000
466	n/a	FNMA_13-M6 1A2 - 3.49 2043-02-25	0.03%	122,446
467	n/a	BMO_24-C8 C - 6.23 2057-03-11	0.03%	120,000
468	n/a	CSAIL_16-C7 A5 - 3.5 2049-11-15	0.03%	115,000
469	n/a	JPMCC_16-JP3 B - 3.4 2049-08-15	0.02%	108,000
470	n/a	MSBAM_16-C32 ASB - 3.51 2049-12-15	0.02%	100,785
471	n/a	FNMA_20-M8 A2 - 1.82 2030-02-25	0.02%	93,593
472	n/a	FNMA_18-M13 A2 - 3.87 2030-09-25	0.02%	73,601
473	n/a	GSMS_16-GS4 A4 - 3.44 2049-11-10	0.01%	39,000
474	n/a	USD CASH	-0.05%	-230,516

As of Jun 18, 2025

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