| Bonds | 98.42% |
| Cash | 1.33% |
| Other* | 0.25% |
*May include dividends booked but not yet received.
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Holdings Detail as of 5/22/2013 (Holdings subject to change)
| CUSIP | Name |
% Net Assets |
Market Value ($) |
Maturity |
Credit Rating Moody's /S&P |
Effective Duration |
Coupon |
Yield to Maturity |
Yield to Worst |
Sector |
|---|---|---|---|---|---|---|---|---|---|---|
| -- | GSMS_07-GG10 | 1.77 | $1,142,392 | 8/10/2045 | A1 / BBB- |
3.47 | 6.00 | 2.16 | 2.16 | CMBS |
| -- | GMACC_04-C2 | 1.57 | $1,017,811 | 8/10/2038 | Aa3 / AAA |
1.00 | 5.30 | 1.81 | 1.81 | CMBS |
| -- | LBUBS_06-C4 | 1.48 | $958,296 | 6/15/2038 | Aaa / AA- |
2.66 | 6.08 | 1.33 | 1.33 | CMBS |
| -- | JPMCC_06-LDP7 | 1.40 | $903,198 | 4/15/2045 | Aaa / AAA |
2.61 | 6.06 | 1.40 | 1.40 | CMBS |
| -- | BLACKROCK FDS III | 1.33 | $863,111 | -- | Aaa / AA |
0.00 | 0.01 | 0.01 | 0.01 | S-T Securities |
| -- | MSC_05-HQ6 | 1.33 | $858,015 | 8/13/2042 | NR / AAA |
1.86 | 4.99 | 1.23 | 1.23 | CMBS |
| -- | BSCMS_07-PW15 | 1.29 | $836,268 | 2/11/2044 | Aaa / A |
3.25 | 5.33 | 1.97 | 1.97 | CMBS |
| -- | WBCMT_07-C30 | 1.27 | $822,257 | 12/15/2043 | Aa3 / A+ |
3.33 | 5.34 | 1.55 | 1.55 | CMBS |
| -- | GCCFC_07-GG11 | 1.25 | $808,013 | 12/10/2049 | NR / BBB+ |
3.71 | 5.74 | 1.86 | 1.86 | CMBS |
| -- | BACM_07-2 | 1.24 | $803,031 | 4/10/2049 | NR / A+ |
3.43 | 5.83 | 1.81 | 1.81 | CMBS |
| -- | MLMT_05-LC1 | 1.23 | $795,042 | 1/12/2044 | Aaa / AAA |
2.18 | 5.29 | 1.44 | 1.44 | CMBS |
| -- | LBUBS_06-C6 | 1.22 | $789,220 | 9/15/2039 | Aaa / AAA |
2.96 | 5.37 | 1.31 | 1.31 | CMBS |
| -- | CD_06-CD3 | 1.22 | $787,295 | 10/15/2048 | Aaa / AAA |
2.83 | 5.62 | 1.46 | 1.46 | CMBS |
| -- | BSCMS_04-PWR6 | 1.22 | $787,247 | 11/11/2041 | Aaa / AAA |
1.32 | 4.82 | 1.15 | 1.15 | CMBS |
| -- | MLCFC_06-4 | 1.21 | $781,626 | 12/12/2049 | Aaa / AAA |
2.95 | 5.17 | 1.43 | 1.43 | CMBS |
| -- | COMM_07-C9 | 1.18 | $761,407 | 12/10/2049 | Aaa / AA |
3.61 | 6.01 | 1.61 | 1.61 | CMBS |
| -- | LBCMT_07-C3 | 1.17 | $756,771 | 7/15/2044 | Aaa / AA |
3.59 | 6.14 | 1.88 | 1.88 | CMBS |
| -- | MSC_07-IQ16 | 1.17 | $756,165 | 12/12/2049 | NR / AA+ |
3.73 | 5.81 | 1.73 | 1.73 | CMBS |
| -- | CD_07-CD4 | 1.14 | $735,999 | 12/11/2049 | Aa3 / AAA |
3.28 | 5.32 | 1.52 | 1.52 | CMBS |
| -- | BACM_07-1 | 1.14 | $735,161 | 1/15/2049 | Aaa / AAA |
3.24 | 5.45 | 1.65 | 1.65 | CMBS |
| -- | CSMC_06-C2 | 1.12 | $721,124 | 3/15/2039 | Aaa / AAA |
2.45 | 5.85 | 1.60 | 1.60 | CMBS |
| -- | MSC_06-HQ9 | 1.10 | $712,533 | 7/12/2044 | NR / AAA |
2.68 | 5.73 | 1.44 | 1.44 | CMBS |
| -- | BACM_05-4 | 1.08 | $700,890 | 7/10/2045 | NR / AAA |
1.97 | 4.93 | 1.10 | 1.10 | CMBS |
| -- | BSCMS_05-PWR9 | 1.08 | $699,499 | 9/11/2042 | Aaa / AAA |
2.04 | 4.87 | 1.27 | 1.27 | CMBS |
| -- | JPMCC_05-LDP5 | 1.07 | $693,399 | 12/15/2044 | Aaa / AAA |
2.16 | 5.37 | 1.29 | 1.29 | CMBS |
| -- | BACM_06-2 | 1.04 | $674,783 | 5/10/2045 | NR / AAA |
2.56 | 5.93 | 1.33 | 1.33 | CMBS |
| -- | BACM_06-5 | 1.04 | $672,290 | 9/10/2047 | Aa3 / AAA |
2.89 | 5.41 | 1.47 | 1.47 | CMBS |
| -- | LBUBS_06-C1 | 1.02 | $658,384 | 2/15/2031 | NR / AAA |
2.31 | 5.16 | 1.12 | 1.12 | CMBS |
| -- | BSCMS_07-PW17 | 0.99 | $638,743 | 6/11/2050 | NR / AA+ |
3.63 | 5.69 | 1.56 | 1.56 | CMBS |
| -- | BACM_07-3 | 0.97 | $628,604 | 6/10/2049 | Aa3 / A |
3.19 | 5.80 | 1.60 | 1.60 | CMBS |
| -- | LBUBS_05-C5 | 0.96 | $621,023 | 9/15/2030 | NR / AAA |
1.83 | 4.95 | 1.12 | 1.12 | CMBS |
| -- | MSC_05-IQ10 | 0.92 | $597,481 | 9/15/2042 | Aaa / AAA |
1.83 | 5.23 | 1.16 | 1.16 | CMBS |
| -- | CMLT_08-LS1 | 0.90 | $582,145 | 12/10/2049 | Aa1 / AA+ |
3.67 | 6.21 | 2.05 | 2.05 | CMBS |
| -- | CD_06-CD2 | 0.89 | $572,432 | 1/15/2046 | Baa2 / A- |
2.50 | 5.57 | 2.11 | 2.11 | CMBS |
| -- | JPMCC_04-LN2 | 0.88 | $571,098 | 7/15/2041 | A1 / AAA |
1.07 | 5.11 | 1.62 | 1.62 | CMBS |
| -- | WBCMT_06-C23 | 0.88 | $570,301 | 1/15/2045 | Aaa / AAA |
2.22 | 5.42 | 1.30 | 1.30 | CMBS |
| -- | GSMS_06-GG6 | 0.86 | $558,856 | 4/10/2038 | NR / AAA |
2.32 | 5.55 | 1.19 | 1.19 | CMBS |
| -- | WBCMT_05-C22 | 0.85 | $547,066 | 12/15/2044 | Aaa / AAA |
2.21 | 5.44 | 1.37 | 1.37 | CMBS |
| -- | CD_05-CD1 | 0.84 | $544,800 | 7/15/2044 | Aaa / AAA |
2.09 | 5.40 | 1.29 | 1.29 | CMBS |
| -- | MSC_05-IQ10 | 0.84 | $541,621 | 9/15/2042 | Baa1 / A |
2.23 | 5.43 | 1.84 | 1.84 | CMBS |
| -- | JPMCC_05-LDP3 | 0.84 | $540,341 | 8/15/2042 | A2 / A |
2.12 | 5.14 | 1.48 | 1.48 | CMBS |
| -- | COMM_04-LB3A | 0.81 | $524,458 | 7/10/2037 | Aaa / AA+ |
1.04 | 5.48 | 0.87 | 0.87 | CMBS |
| -- | MLMT_05-CKI1 | 0.80 | $518,936 | 11/12/2037 | Aaa / AAA |
1.95 | 5.40 | 1.46 | 1.46 | CMBS |
| -- | MSC_12-C4 | 0.80 | $515,712 | 3/15/2045 | Aaa / NR |
3.41 | 2.11 | 1.20 | 1.20 | CMBS |
| -- | JPMCC_07-CB18 | 0.79 | $511,122 | 6/12/2047 | Aaa / AA |
3.21 | 5.44 | 1.47 | 1.47 | CMBS |
| -- | GCCFC_07-GG9 | 0.79 | $510,371 | 3/10/2039 | Aa3 / A |
3.25 | 5.44 | 1.57 | 1.57 | CMBS |
| -- | LBUBS_07-C2 | 0.79 | $507,940 | 2/15/2040 | NR / A- |
3.38 | 5.43 | 1.83 | 1.83 | CMBS |
| -- | LBUBS_05-C7 | 0.78 | $504,740 | 11/15/2040 | NR / AA |
2.24 | 5.26 | 1.10 | 1.10 | CMBS |
| -- | BSCMS_06-T22 | 0.77 | $498,948 | 4/12/2038 | Aaa / NR |
2.38 | 5.70 | 1.36 | 1.36 | CMBS |
| -- | WBCMT_06-C25 | 0.74 | $480,031 | 5/15/2043 | Aaa / NR |
2.68 | 5.92 | 1.37 | 1.37 | CMBS |
| -- | BSCMS_07-PW18 | 0.73 | $469,963 | 6/11/2050 | NR / BBB |
3.96 | 6.08 | 2.00 | 2.00 | CMBS |
| -- | JPMCC_07-CB19 | 0.71 | $459,808 | 2/12/2049 | Aa2 / A+ |
3.48 | 5.93 | 1.91 | 1.91 | CMBS |
| -- | LBUBS_07-C1 | 0.70 | $455,331 | 2/15/2040 | NR / A+ |
3.31 | 5.42 | 1.49 | 1.49 | CMBS |
| -- | BSCMS_06-PW13 | 0.70 | $450,928 | 9/11/2041 | NR / AAA |
2.83 | 5.54 | 1.30 | 1.30 | CMBS |
| -- | CSFB_05-C1 | 0.70 | $449,773 | 2/15/2038 | Aaa / NR |
1.47 | 5.01 | 1.64 | 1.64 | CMBS |
| -- | WBCMT_06-C27 | 0.69 | $449,161 | 7/15/2045 | A1 / A- |
2.91 | 5.80 | 1.80 | 1.80 | CMBS |
| -- | JPMCC_07-CB19 | 0.69 | $447,485 | 2/12/2049 | Aaa / AAA |
1.12 | 5.93 | 4.86 | 4.86 | CMBS |
| -- | JPMCC_06-CB17 | 0.69 | $445,704 | 12/12/2043 | A1 / NR |
3.06 | 5.43 | 1.89 | 1.89 | CMBS |
| -- | BSCMS_05-T20 | 0.67 | $435,027 | 10/12/2042 | Aaa / NR |
2.12 | 5.30 | 1.33 | 1.33 | CMBS |
| -- | CSMC_06-C4 | 0.67 | $431,365 | 9/15/2039 | Aaa / AAA |
2.81 | 5.47 | 1.56 | 1.56 | CMBS |
| -- | GSMS_12-GC6 | 0.66 | $425,756 | 1/10/2045 | Aaa / NR |
7.24 | 3.48 | 2.62 | 2.62 | CMBS |
| -- | CSMC_06-C5 | 0.65 | $419,243 | 12/15/2039 | Aaa / AA+ |
2.99 | 5.31 | 1.58 | 1.58 | CMBS |
| -- | CSFB_05-C6 | 0.64 | $414,746 | 12/15/2040 | Aaa / AA+ |
2.34 | 5.23 | 0.92 | 0.92 | CMBS |
| -- | GCCFC_06-GG7 | 0.63 | $404,826 | 7/10/2038 | Aaa / A- |
2.56 | 6.08 | 1.49 | 1.49 | CMBS |
| -- | WBCMT_07-C32 | 0.62 | $402,004 | 6/15/2049 | A1 / BBB- |
3.56 | 5.93 | 2.03 | 2.03 | CMBS |
| -- | LBUBS_07-C7 | 0.60 | $385,255 | 9/15/2045 | NR / AA- |
3.84 | 5.87 | 2.30 | 2.30 | CMBS |
| -- | GSMS_06-GG8 | 0.59 | $384,638 | 11/10/2039 | Aaa / NR |
2.93 | 5.56 | 1.35 | 1.35 | CMBS |
| -- | JPMCC_06-LDP8 | 0.57 | $371,302 | 5/15/2045 | Aaa / AA- |
2.95 | 5.40 | 1.39 | 1.39 | CMBS |
| -- | GSMS_12-GCJ7 | 0.57 | $369,709 | 5/10/2045 | Aaa / NR |
7.22 | 3.38 | 2.62 | 2.62 | CMBS |
| -- | MSC_06-T23 | 0.57 | $368,823 | 8/12/2041 | NR / AAA |
2.74 | 5.98 | 1.36 | 1.36 | CMBS |
| -- | LBUBS_07-C6 | 0.57 | $368,590 | 7/15/2040 | Baa2 / B+ |
3.72 | 6.11 | 2.29 | 2.29 | CMBS |
| -- | WBCMT_05-C18 | 0.57 | $366,821 | 4/15/2042 | Aaa / AAA |
1.71 | 4.93 | 1.35 | 1.35 | CMBS |
| -- | BACM_05-6 | 0.57 | $366,044 | 9/10/2047 | Aaa / AAA |
2.17 | 5.37 | 1.28 | 1.28 | CMBS |
| -- | GSMS_04-GG2 | 0.56 | $363,208 | 8/10/2038 | Aaa / AAA |
0.93 | 5.40 | 1.42 | 1.42 | CMBS |
| -- | CSFB_04-C5 | 0.55 | $356,577 | 11/15/2037 | Aaa / AAA |
1.31 | 4.83 | 1.19 | 1.19 | CMBS |
| -- | CSMC_07-C3 | 0.55 | $353,971 | 6/15/2039 | Aa2 / A- |
3.35 | 5.91 | 2.06 | 2.06 | CMBS |
| -- | GSMS_12-GCJ9 | 0.55 | $353,314 | 11/10/2045 | Aaa / NR |
8.19 | 2.77 | 2.83 | 2.83 | CMBS |
| -- | GECMC_07-C1 | 0.54 | $351,152 | 12/10/2049 | A1 / BBB+ |
3.38 | 5.54 | 1.85 | 1.85 | CMBS |
| -- | JPMCC_07-LD11 | 0.54 | $350,673 | 6/15/2049 | A3 / BBB+ |
3.42 | 6.01 | 1.92 | 1.92 | CMBS |
| -- | CGCMT_07-C6 | 0.54 | $347,888 | 12/10/2049 | Aaa / A+ |
3.54 | 5.89 | 1.69 | 1.69 | CMBS |
| -- | GSMS_06-GG8 | 0.53 | $339,741 | 11/10/2039 | Baa2 / NR |
3.04 | 5.59 | 1.49 | 1.49 | CMBS |
| -- | JPMCC_06-LDP9 | 0.52 | $338,308 | 5/15/2047 | Aa3 / AA |
3.20 | 5.34 | 1.57 | 1.57 | CMBS |
| -- | MSC_06-HQ9 | 0.52 | $334,126 | 7/12/2044 | NR / BBB+ |
2.90 | 5.79 | 2.07 | 2.07 | CMBS |
| -- | CSMC_06-C4 | 0.52 | $333,652 | 9/15/2039 | Baa2 / BBB- |
3.05 | 5.51 | 2.03 | 2.03 | CMBS |
| -- | MSC_06-IQ11 | 0.51 | $332,301 | 10/15/2042 | NR / AAA |
2.28 | 5.90 | 1.50 | 1.50 | CMBS |
| -- | COMM_12-CR1 | 0.51 | $329,797 | 5/15/2045 | Aaa / NR |
1.84 | 1.12 | 0.74 | 0.74 | CMBS |
| -- | GCCFC_05-GG5 | 0.51 | $328,307 | 4/10/2037 | A2 / A+ |
2.26 | 5.28 | 1.43 | 1.43 | CMBS |
| -- | GCCFC_05-GG5 | 0.50 | $326,455 | 4/10/2037 | Aa2 / AAA |
2.12 | 5.22 | 1.24 | 1.24 | CMBS |
| -- | LBUBS_07-C2 | 0.50 | $325,860 | 2/15/2040 | NR / AAA |
1.81 | 5.35 | 3.93 | 3.93 | CMBS |
| -- | LBUBS_05-C3 | 0.49 | $318,169 | 7/15/2040 | A3 / BBB |
1.92 | 4.84 | 1.77 | 1.77 | CMBS |
| -- | COMM_13-CR6 | 0.48 | $308,838 | 3/10/2046 | Aaa / NR |
4.45 | 2.12 | 1.47 | 1.47 | CMBS |
| -- | COMM_12-CR2 | 0.48 | $307,903 | 8/15/2045 | Aaa / NR |
7.89 | 3.15 | 2.82 | 2.82 | CMBS |
| -- | UBSBB_13-C5 | 0.47 | $306,190 | 3/10/2046 | Aaa / NR |
8.31 | 3.18 | 2.94 | 2.94 | CMBS |
| -- | COMM_13-LC6 | 0.47 | $303,955 | 1/10/2046 | Aaa / AAA |
8.32 | 2.94 | 2.78 | 2.78 | CMBS |
| -- | MLMT_05-CKI1 | 0.46 | $296,122 | 11/12/2037 | Baa1 / BBB |
2.28 | 5.40 | 2.15 | 2.15 | CMBS |
| -- | CSMC_06-C1 | 0.46 | $294,884 | 2/15/2039 | NR / AAA |
2.08 | 5.71 | 5.21 | 5.21 | CMBS |
| -- | MSC_05-HQ6 | 0.45 | $292,954 | 8/13/2042 | NR / BBB- |
2.05 | 5.07 | 2.00 | 2.00 | CMBS |
| -- | JPMCC_07-LD12 | 0.45 | $291,867 | 2/15/2051 | Aaa / AAA |
1.08 | 6.19 | 2.34 | 2.34 | CMBS |
| -- | MLCFC_07-9 | 0.44 | $287,641 | 9/12/2049 | NR / BBB- |
3.86 | 5.86 | 2.21 | 2.21 | CMBS |
| -- | LBUBS_06-C7 | 0.43 | $279,524 | 11/15/2038 | NR / A+ |
3.13 | 5.38 | 1.81 | 1.81 | CMBS |
| -- | JPMCC_11-C5 | 0.43 | $279,017 | 8/15/2046 | Aaa / NR |
6.99 | 4.17 | 2.59 | 2.59 | CMBS |
| -- | BACM_06-5 | 0.43 | $278,960 | 9/10/2047 | Baa1 / BBB- |
3.05 | 5.45 | 1.85 | 1.85 | CMBS |
| -- | MSC_11-C3 | 0.43 | $278,342 | 7/15/2049 | Aaa / NR |
5.31 | 4.05 | 2.03 | 2.03 | CMBS |
| -- | JPMCC_06-LDP9 | 0.42 | $273,342 | 5/15/2047 | Baa3 / AAA |
3.26 | 5.37 | 2.64 | 2.64 | CMBS |
| -- | MSC_07-T25 | 0.42 | $272,134 | 11/12/2049 | Aaa / AAA |
3.19 | 5.51 | 1.57 | 1.57 | CMBS |
| -- | JPMCC_12-CBX | 0.42 | $271,868 | 6/16/2045 | Aaa / NR |
7.59 | 4.27 | 3.16 | 3.16 | CMBS |
| -- | JPMCC_05-LDP4 | 0.41 | $266,667 | 10/15/2042 | Aaa / NR |
1.72 | 4.92 | 1.17 | 1.17 | CMBS |
| -- | BSCMS_05-PW10 | 0.41 | $264,137 | 12/11/2040 | NR / A- |
2.40 | 5.45 | 1.46 | 1.46 | CMBS |
| -- | MSC_05-IQ9 | 0.41 | $262,111 | 7/15/2056 | NR / AAA |
1.43 | 4.70 | 1.41 | 1.41 | CMBS |
| -- | UBSCM_12-C1 | 0.41 | $261,998 | 5/10/2045 | Aaa / NR |
7.52 | 3.40 | 2.78 | 2.78 | CMBS |
| -- | GSMS_11-GC5 | 0.40 | $259,085 | 8/10/2044 | Aaa / NR |
2.96 | 3.00 | 1.11 | 1.11 | CMBS |
| -- | MSBAM_12-C5 | 0.40 | $258,104 | 8/15/2045 | Aaa / NR |
7.85 | 3.18 | 2.77 | 2.77 | CMBS |
| -- | COMM_12-CR2 | 0.40 | $255,890 | 8/15/2045 | Aaa / NR |
6.07 | 2.75 | 2.37 | 2.37 | CMBS |
| -- | JPMCC_13-C10 | 0.39 | $253,394 | 12/15/2047 | NR / AAA |
8.33 | 3.14 | 2.98 | 2.98 | CMBS |
| -- | JPMCC_12-C8 | 0.39 | $249,947 | 10/15/2045 | NR / AAA |
8.05 | 2.83 | 2.83 | 2.83 | CMBS |
| -- | CD_05-CD1 | 0.38 | $248,331 | 7/15/2044 | A3 / BBB+ |
2.26 | 5.40 | 2.01 | 2.01 | CMBS |
| -- | BACM_07-2 | 0.37 | $242,136 | 4/10/2049 | NR / AAA |
1.66 | 5.78 | 1.63 | 1.63 | CMBS |
| -- | CGCMT_08-C7 | 0.36 | $235,782 | 12/10/2049 | Aaa / A- |
3.67 | 6.29 | 1.79 | 1.79 | CMBS |
| -- | MSC_07-IQ16 | 0.36 | $234,695 | 12/12/2049 | NR / BBB |
3.92 | 6.31 | 2.22 | 2.22 | CMBS |
| -- | JPMCC_07-LDPX | 0.36 | $232,965 | 1/15/2049 | Aaa / NR |
3.35 | 5.42 | 1.60 | 1.60 | CMBS |
| -- | JPMCC_05-LDP4 | 0.35 | $227,695 | 10/15/2042 | Aa2 / NR |
2.15 | 5.00 | 1.24 | 1.24 | CMBS |
| -- | CGCMT_07-C6 | 0.35 | $226,964 | 12/10/2049 | Aaa / AAA |
3.01 | 5.89 | 1.67 | 1.67 | CMBS |
| -- | GCCFC_07-GG9 | 0.35 | $223,559 | 3/10/2039 | Baa3 / B+ |
3.38 | 5.47 | 2.18 | 2.18 | CMBS |
| -- | WFRBS_12-C7 | 0.34 | $221,542 | 6/15/2045 | Aa2 / NR |
7.45 | 4.78 | 3.40 | 3.40 | CMBS |
| -- | JPMCC_05-CB13 | 0.34 | $216,653 | 1/12/2043 | Aaa / NR |
2.04 | 5.46 | 1.53 | 1.53 | CMBS |
| -- | MSC_07-IQ14 | 0.33 | $214,391 | 4/15/2049 | Aaa / AAA |
2.94 | 5.61 | 5.19 | 5.19 | CMBS |
| -- | MLCFC_06-4 | 0.33 | $212,920 | 12/12/2049 | A1 / A- |
3.20 | 5.20 | 1.64 | 1.64 | CMBS |
| -- | BSCMS_05-PWR8 | 0.33 | $211,909 | 6/11/2041 | Aaa / NR |
1.73 | 4.67 | 1.34 | 1.34 | CMBS |
| -- | JPMCC_07-CB20 | 0.32 | $206,131 | 2/12/2051 | Aaa / AAA |
1.19 | 5.82 | 3.28 | 3.28 | CMBS |
| -- | MSBAM_13-C8 | 0.31 | $203,629 | 12/15/2048 | NR / AAA |
4.52 | 1.69 | 1.29 | 1.29 | CMBS |
| -- | WFCM_12-LC5 | 0.31 | $203,546 | 10/15/2045 | Aaa / NR |
4.11 | 1.84 | 1.42 | 1.42 | CMBS |
| -- | WBCMT_06-C28 | 0.31 | $201,618 | 10/15/2048 | Baa1 / BBB |
3.12 | 5.60 | 1.96 | 1.96 | CMBS |
| -- | MSBAM_13-C7 | 0.31 | $200,668 | 2/15/2046 | Aaa / NR |
8.32 | 2.92 | 2.88 | 2.88 | CMBS |
| -- | WFRBS_12-C9 | 0.31 | $200,577 | 11/15/2045 | Aaa / NR |
8.14 | 2.87 | 2.84 | 2.84 | CMBS |
| -- | WFRBS_12-C10 | 0.31 | $200,518 | 12/15/2045 | Aaa / NR |
8.27 | 2.88 | 2.84 | 2.84 | CMBS |
| -- | LBUBS_06-C6 | 0.27 | $176,704 | 9/15/2039 | Aaa / AAA |
1.42 | 5.34 | 1.46 | 1.46 | CMBS |
| -- | COMM_12-CR4 | 0.26 | $168,154 | 10/15/2045 | Aaa / AAA |
4.30 | 1.80 | 1.36 | 1.36 | CMBS |
| -- | JPMCC_06-CB16 | 0.26 | $167,708 | 5/12/2045 | A3 / A |
2.97 | 5.59 | 1.83 | 1.83 | CMBS |
| -- | UBSCM_12-C1 | 0.26 | $165,301 | 5/10/2045 | Aa2 / NR |
7.32 | 4.82 | 3.46 | 3.46 | CMBS |
| -- | GECMC_05-C4 | 0.25 | $163,935 | 11/10/2045 | A1 / A |
2.35 | 5.49 | 1.71 | 1.71 | CMBS |
| -- | DBUBS_11-LC3A | 0.25 | $161,706 | 8/10/2044 | Aaa / NR |
2.87 | 3.64 | 1.02 | 1.02 | CMBS |
| -- | GSMS_12-GC6 | 0.25 | $159,983 | 1/10/2045 | Aaa / NR |
5.38 | 3.31 | 2.12 | 2.12 | CMBS |
| -- | WFRBS_12-C9 | 0.25 | $159,054 | 11/15/2045 | A3 / NR |
7.69 | 4.54 | 3.78 | 3.78 | CMBS |
| -- | BSCMS_07-T28 | 0.24 | $156,360 | 9/11/2042 | NR / BBB- |
3.84 | 6.17 | 3.29 | 3.29 | CMBS |
| -- | BACM_08-1 | 0.24 | $154,911 | 2/10/2051 | Aaa / A+ |
3.80 | 6.39 | 1.75 | 1.75 | CMBS |
| -- | CFCRE_11-C2 | 0.24 | $153,290 | 12/15/2047 | Aaa / NR |
3.21 | 3.06 | 1.33 | 1.33 | CMBS |
| -- | UBSBB_12-C3 | 0.24 | $152,695 | 8/10/2049 | Aaa / NR |
7.99 | 3.09 | 2.87 | 2.87 | CMBS |
| -- | MSBAM_13-C7 | 0.23 | $151,785 | 2/15/2046 | Aaa / NR |
6.56 | 2.47 | 2.29 | 2.29 | CMBS |
| -- | COMM_12-CR3 | 0.23 | $150,516 | 11/15/2045 | Aaa / NR |
8.05 | 2.82 | 2.78 | 2.78 | CMBS |
| -- | MLMT_08-C1 | 0.22 | $145,087 | 2/12/2051 | Aaa / AA- |
3.76 | 5.69 | 1.71 | 1.71 | CMBS |
| -- | COMM_12-LC4 | 0.21 | $135,951 | 12/10/2044 | Aaa / NR |
7.36 | 4.06 | 2.92 | 2.92 | CMBS |
| -- | UBSC_11-C1 | 0.19 | $122,318 | 1/10/2045 | Aaa / NR |
7.21 | 3.60 | 2.74 | 2.74 | CMBS |
| -- | MSBAM_13-C7 | 0.19 | $120,912 | 2/15/2046 | Aaa / NR |
8.28 | 3.21 | 3.22 | 3.22 | CMBS |
| -- | WFRBS_12-C10 | 0.19 | $119,829 | 12/15/2045 | Aaa / NR |
2.17 | 0.73 | 0.71 | 0.71 | CMBS |
| -- | CGCMT_07-C6 | 0.18 | $119,572 | 12/10/2049 | Aaa / AAA |
1.77 | 5.89 | 1.73 | 1.73 | CMBS |
| -- | CSFB_05-C3 | 0.18 | $117,997 | 7/15/2037 | Aaa / AAA |
1.58 | 4.64 | 3.08 | 3.08 | CMBS |
| -- | GSMS_11-GC5 | 0.17 | $110,515 | 8/10/2044 | Aaa / NR |
5.08 | 3.82 | 1.84 | 1.84 | CMBS |
| -- | COMM_13-LC6 | 0.16 | $100,840 | 1/10/2046 | Aaa / AAA |
8.24 | 3.28 | 3.18 | 3.18 | CMBS |
| -- | JPMCC_13-C10 | 0.16 | $100,333 | 12/15/2047 | NR / AA- |
8.16 | 3.67 | 3.63 | 3.63 | CMBS |
| -- | BACM_06-2 | 0.15 | $95,621 | 5/10/2045 | NR / AAA |
1.09 | 5.91 | 3.29 | 3.29 | CMBS |
