ETF constituents for CMBS

Below, a list of constituents for CMBS (iShares CMBS ETF) is shown. In total, CMBS consists of 484 securities.

Note: The data shown here is as of date Mar 26, 2024 (the latest that can be sourced directly from the fund provider).

Click here to go back to the full list of ETFs.

Name Sector Asset Class Market Value Weight (%) ISIN Duration Maturity Coupon (%)
BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 10589999.99 2.45 US0669224778 0.13 nan 5.34
FHMS_K506 A2 Agency CMBS Fixed Income 3004173.07 0.7 US3137HAMH63 3.7 Aug 25, 2028 4.65
FNMA_19-M9 A2 Agency CMBS Fixed Income 2881632.09 0.67 US3136B4VT26 4.18 Jun 25, 2029 2.94
FHMS_K074 AM Agency CMBS Fixed Income 2648432.08 0.61 US3137F4D588 3.54 Feb 25, 2028 3.6
BBCMS_23-C20 A5 Non-Agency CMBS Fixed Income 2610688.85 0.6 US07336DAW11 6.82 Jul 17, 2056 5.58
BANK_23-5YR1 A3 Non-Agency CMBS Fixed Income 2606101.7 0.6 US06644EAG35 3.05 Apr 15, 2056 6.26
BMARK_22-B35 A5 Non-Agency CMBS Fixed Income 2585633.28 0.6 US08163RBQ83 6.42 May 15, 2055 4.59
FHMS_K517 A2 Agency CMBS Fixed Income 2581119.26 0.6 US3137HC2C57 3.99 Jan 25, 2029 5.48
FREMF_K-512 A2 Agency CMBS Fixed Income 2540254.98 0.59 US3137HBCF90 3.8 Nov 25, 2028 5.0
FREMF_20-K109 A2 Agency CMBS Fixed Income 2529219.01 0.59 US3137FTFY88 5.37 Apr 25, 2030 1.56
GSMS_16-GS3 A4 Non-Agency CMBS Fixed Income 2377165.36 0.55 US36251PAD69 2.28 Oct 10, 2049 2.85
FNMA_19-M7 A2 Agency CMBS Fixed Income 2321622.71 0.54 US3136B4QB72 4.39 Apr 25, 2029 3.14
FNMA_18-M10 A2 Agency CMBS Fixed Income 2279616.99 0.53 US3136B2HA35 3.65 Jul 25, 2028 3.36
FNMA_20-M1 A2 Agency CMBS Fixed Income 2267756.57 0.53 US3136B75M95 4.99 Oct 25, 2029 2.44
FNMA_19-M5 A2 Agency CMBS Fixed Income 2256543.54 0.52 US3136B4KB37 4.12 Feb 25, 2029 3.27
BBCMS_23-C21 AS Non-Agency CMBS Fixed Income 2149237.33 0.5 US05553WAH25 6.77 Sep 15, 2056 6.3
BBCMS_23-5C23 A3 Non-Agency CMBS Fixed Income 2137863.88 0.5 US05493QAB14 3.62 Dec 15, 2056 6.67
FHMS_K147 A2 Agency CMBS Fixed Income 2087352.03 0.48 US3137H8BK61 6.85 Jun 25, 2032 3.0
BMO_24-5C3 A3 Non-Agency CMBS Fixed Income 2061465.7 0.48 US09660QAT13 3.8 Feb 15, 2057 5.74
FNMA_21-M4 A2 Agency CMBS Fixed Income 2037935.16 0.47 US3136BDZA93 6.27 Feb 25, 2031 1.46
BMARK_23-B38 A2 Non-Agency CMBS Fixed Income 2036372.6 0.47 US081916AB42 3.18 Apr 15, 2056 5.63
FREMF_K-161 A2 Agency CMBS Fixed Income 2035635.02 0.47 nan 7.22 Oct 25, 2033 4.9
FNMA_20-M5 A2 Agency CMBS Fixed Income 2018423.5 0.47 US3136B8TG47 4.98 Jan 25, 2030 2.21
FHMS-K159 A2 Agency CMBS Fixed Income 1976074.1 0.46 nan 7.17 Jul 25, 2033 4.5
FHMS-K156 A2 Agency CMBS Fixed Income 1967698.59 0.46 US3137HA2B11 6.87 Feb 25, 2033 4.43
FREMF_K-752 A2 Agency CMBS Fixed Income 1963431.98 0.45 US3137HAGZ36 5.1 Jul 25, 2030 4.28
FHLMC_K154 A2 Agency CMBS Fixed Income 1956817.53 0.45 US3137H9UD90 6.89 Jan 25, 2033 4.35
FREMF_K-751 AM Agency CMBS Fixed Income 1944403.98 0.45 nan 5.08 Apr 25, 2030 4.33
FHMS_K076 AM Agency CMBS Fixed Income 1942601.93 0.45 US3137FEZV50 3.6 Apr 25, 2028 3.9
FHMS_K155 A2 Agency CMBS Fixed Income 1941546.59 0.45 US3137H9ZV44 7.08 Apr 25, 2033 4.25
FREMF_K-082 AM Agency CMBS Fixed Income 1939281.0 0.45 US3137FJKF52 3.97 Sep 25, 2028 3.92
CGCMT_16-C1 A3 Non-Agency CMBS Fixed Income 1897253.78 0.44 US17290YAQ17 1.6 May 10, 2049 2.94
FHMS-K152 A2 Agency CMBS Fixed Income 1877175.4 0.43 US3137H9M891 6.92 Nov 25, 2032 3.78
FHMS_K150 A2 Agency CMBS Fixed Income 1870062.33 0.43 nan 6.81 Sep 25, 2032 3.71
WFCM_15-NXS4 A4 Non-Agency CMBS Fixed Income 1869348.73 0.43 US94989XBC83 1.26 Dec 17, 2048 3.72
CSAIL_15-C3 A4 Non-Agency CMBS Fixed Income 1851451.46 0.43 US12635FAT12 0.99 Aug 15, 2048 3.72
FHMS_K108 A2 Agency CMBS Fixed Income 1817694.6 0.42 US3137FTBM86 5.22 Mar 25, 2030 1.52
FHMS_K120-A2 A2 Agency CMBS Fixed Income 1816606.82 0.42 US3137F72P90 5.86 Oct 25, 2030 1.5
BMARK_19-B14 A5 Non-Agency CMBS Fixed Income 1804108.73 0.42 US08162YAE23 4.83 Dec 15, 2062 3.05
FNMA_16-M9 A2 Agency CMBS Fixed Income 1791586.33 0.42 US3136ATYT54 1.97 Jun 25, 2026 2.29
CSAIL_19-C17 A5 Non-Agency CMBS Fixed Income 1776770.07 0.41 US12597BAU35 4.71 Sep 15, 2052 3.02
FHMS_K049 A2 Agency CMBS Fixed Income 1757693.73 0.41 US3137BLMZ80 0.92 Jul 25, 2025 3.01
FNMA_19-M2 A2 Agency CMBS Fixed Income 1741548.24 0.4 US3136B3J509 3.97 Nov 25, 2028 3.62
WFCM_21-C59 A5 Non-Agency CMBS Fixed Income 1708474.91 0.4 US95003CAJ99 6.0 Apr 15, 2054 2.63
BMARK_21-B31 A5 Non-Agency CMBS Fixed Income 1697787.12 0.39 US08163MAE75 6.61 Dec 15, 2054 2.67
BBCMS_24-C24 AS Non-Agency CMBS Fixed Income 1696225.66 0.39 US07336VAW19 7.25 Feb 15, 2057 5.87
FREMF_K136 A2 Agency CMBS Fixed Income 1681505.99 0.39 US3137H4SH46 6.61 Nov 25, 2031 2.13
FNMA_16-M5 A2 Agency CMBS Fixed Income 1680583.89 0.39 US3136AR5S36 1.86 Apr 25, 2026 2.47
FHMS_K086 A2 Agency CMBS Fixed Income 1673970.39 0.39 US3137FKSH00 3.95 Nov 25, 2028 3.86
FHMS_K116 A2 Agency CMBS Fixed Income 1672388.25 0.39 US3137FWHT05 5.62 Jul 25, 2030 1.38
FHMS_K119 A2 Agency CMBS Fixed Income 1663364.08 0.39 US3137F63Z81 5.74 Sep 25, 2030 1.57
FNMA_21-M17 A2 Agency CMBS Fixed Income 1641371.28 0.38 US3136BGFQ96 6.51 Jul 25, 2031 1.71
FNMA_21-M19 A2 Agency CMBS Fixed Income 1636973.46 0.38 US3136BJRY32 6.74 Oct 25, 2031 1.74
FNMA_22-M3 A2 Agency CMBS Fixed Income 1624495.09 0.38 US3136BLW227 6.96 Nov 25, 2031 1.76
FNMA_22-M1 A2 Agency CMBS Fixed Income 1623834.67 0.38 US3136BKX805 6.87 Oct 25, 2031 1.67
FHLMC_K148 A2 Agency CMBS Fixed Income 1612656.53 0.37 US3137H8U904 6.79 Jul 25, 2032 3.5
CD_17-CD3 A4 Non-Agency CMBS Fixed Income 1610902.39 0.37 US12515GAD97 2.43 Feb 10, 2050 3.63
FHMS_K078 A2 Agency CMBS Fixed Income 1595843.42 0.37 US3137FGR317 3.58 Jun 25, 2028 3.85
FHMS_K051 A2 Agency CMBS Fixed Income 1594303.08 0.37 US3137BM7C47 1.08 Sep 25, 2025 3.31
BANK_19-BN19 A3 Non-Agency CMBS Fixed Income 1589191.48 0.37 US06540WBD48 4.5 Aug 17, 2061 3.18
BANK5_23-5YR2 A3 Non-Agency CMBS Fixed Income 1588523.45 0.37 US06211CAG06 3.26 Jul 17, 2056 6.66
WFCM_16-LC24 A4 Non-Agency CMBS Fixed Income 1587780.36 0.37 US95000HBF82 2.05 Oct 15, 2049 2.94
FNMA_22-M04A A2 Agency CMBS Fixed Income 1586423.81 0.37 US3136BLP791 5.37 May 25, 2030 2.29
CFCRE_16-C4 A4 Non-Agency CMBS Fixed Income 1582806.05 0.37 US12531YAN85 1.57 May 10, 2058 3.28
FHMS_K118 A1 Agency CMBS Fixed Income 1579109.66 0.37 US3137F62L05 2.91 Mar 25, 2030 0.79
FHMS_K135 A2 Agency CMBS Fixed Income 1519151.56 0.35 US3137H4R362 6.46 Oct 25, 2031 2.15
CCUBS_17-C1 A4 Non-Agency CMBS Fixed Income 1489379.44 0.35 US12508GAU04 3.14 Nov 15, 2050 3.54
BBCMS_22-C15 A5 Non-Agency CMBS Fixed Income 1487649.51 0.34 US05552FBA49 6.51 Apr 15, 2055 3.66
FHMS_K127 A2 Agency CMBS Fixed Income 1487612.78 0.34 US3137FXZ356 5.98 Jan 25, 2031 2.11
FNMA_19-M25 A2 Agency CMBS Fixed Income 1483828.37 0.34 US3136B7FC06 4.8 Nov 25, 2029 2.33
FHMS_K070 A2 Agency CMBS Fixed Income 1477932.71 0.34 US3137FCJK14 3.1 Nov 25, 2027 3.3
FHMS_K081 A2 Agency CMBS Fixed Income 1460110.09 0.34 US3137FJEH82 3.7 Aug 25, 2028 3.9
FHMS K058 A-2 Agency CMBS Fixed Income 1457951.6 0.34 US3137BSP729 2.04 Aug 25, 2026 2.65
GSMS_15-GS1 A3 Non-Agency CMBS Fixed Income 1455706.33 0.34 US36252AAC09 1.35 Nov 10, 2048 3.73
BMARK_18-B7 A4 Non-Agency CMBS Fixed Income 1453605.09 0.34 US08162TBB89 3.86 May 16, 2053 4.51
UBSCM_19-C16 AS Non-Agency CMBS Fixed Income 1449639.4 0.34 US90276YAH62 4.28 Apr 17, 2052 3.89
FHMS_K157 A2 Agency CMBS Fixed Income 1449593.23 0.34 US3137HAAG19 7.17 May 25, 2033 4.2
FHMS_K155 AM Agency CMBS Fixed Income 1446850.33 0.34 nan 7.33 Apr 25, 2033 4.25
MSC_21-L6 A2 Non-Agency CMBS Fixed Income 1397707.69 0.32 US61692CAX65 2.03 Jun 15, 2054 2.13
FHMS_K110 A2 Agency CMBS Fixed Income 1377522.48 0.32 US3137FTZQ35 5.29 Apr 25, 2030 1.48
FHLMC_20-K1516 A2 Agency CMBS Fixed Income 1348138.33 0.31 US3137FUZJ64 9.38 May 25, 2035 1.72
MSBAM_16-C32 A4 Non-Agency CMBS Fixed Income 1346432.73 0.31 US61691GAS93 2.3 Dec 15, 2049 3.72
FHMS_K089 A2 Agency CMBS Fixed Income 1340303.76 0.31 US3137FL6P46 4.12 Jan 25, 2029 3.56
BMARK_22-B34 A5 Non-Agency CMBS Fixed Income 1335369.43 0.31 US08161YBG70 6.23 Apr 15, 2055 3.79
DBGS_18-C1 A4 Non-Agency CMBS Fixed Income 1318978.48 0.31 US23307DBA00 3.56 Oct 15, 2051 4.47
BBCMS_20-C6 A4 Non-Agency CMBS Fixed Income 1318489.57 0.31 US05492TBP49 4.99 Feb 15, 2053 2.64
CSAIL_19-C15 A3 Non-Agency CMBS Fixed Income 1311409.22 0.3 US22945DAE31 3.42 Mar 15, 2052 3.78
FHMS_K063 A2 Agency CMBS Fixed Income 1304598.38 0.3 US3137BVZ821 2.31 Jan 25, 2027 3.43
BBCMS_22-C14 A5 Non-Agency CMBS Fixed Income 1285787.83 0.3 US07336AAE73 6.53 Feb 15, 2055 2.95
FHMS_K105 A2 Agency CMBS Fixed Income 1282458.46 0.3 US3137FRUJ80 5.1 Jan 25, 2030 1.87
FHMS_K082 A2 Agency CMBS Fixed Income 1275578.35 0.3 nan 3.78 Sep 25, 2028 3.92
CSAIL_20-C19 A3 Non-Agency CMBS Fixed Income 1274416.9 0.3 US12597NAS27 5.09 Mar 15, 2053 2.56
FNMA_17-M14 A2 Agency CMBS Fixed Income 1269777.79 0.29 US3136AY2H53 3.3 Nov 25, 2027 2.81
FREMF_22-K141 A2 Agency CMBS Fixed Income 1267575.48 0.29 US3137H6ZM06 6.72 Feb 25, 2032 2.25
BMARK_20-B17 A5 Non-Agency CMBS Fixed Income 1267408.93 0.29 US08162MAX65 5.14 Mar 15, 2053 2.29
FHMS_K740 A2 Agency CMBS Fixed Income 1261828.4 0.29 US3137F72B05 3.14 Sep 25, 2027 1.47
UBSCM_18-C8 A4 Non-Agency CMBS Fixed Income 1256454.68 0.29 US90276VAE92 3.32 Feb 15, 2051 3.98
BBCMS_21-C11 A5 Non-Agency CMBS Fixed Income 1255237.81 0.29 US05493MAF14 6.38 Sep 15, 2054 2.32
FHMS_K061 A2 Agency CMBS Fixed Income 1250444.13 0.29 US3137BTUM12 2.16 Nov 25, 2026 3.35
FHMS_K111 A2 Agency CMBS Fixed Income 1244528.91 0.29 US3137FUZC12 5.47 May 25, 2030 1.35
FHMS_K118 A2 Agency CMBS Fixed Income 1242533.68 0.29 US3137F62M87 5.75 Sep 25, 2030 1.49
BNK_21-B31 A4 Non-Agency CMBS Fixed Income 1242286.52 0.29 US06541ABG40 5.89 Feb 15, 2054 2.04
FHMS_K130 A2 Agency CMBS Fixed Income 1238435.49 0.29 US3137H1YS97 6.35 Jun 25, 2031 1.72
FHMS_K117 A2 Agency CMBS Fixed Income 1237945.04 0.29 US3137FX3Q92 5.68 Aug 25, 2030 1.41
FHMS_K065 A2 Agency CMBS Fixed Income 1237419.53 0.29 US3137F1G447 2.57 Apr 25, 2027 3.24
FHMS_K742 AM Agency CMBS Fixed Income 1233933.28 0.29 US3137FYZL33 3.79 Apr 25, 2028 1.37
WFCM_18-C47 A4 Non-Agency CMBS Fixed Income 1220985.54 0.28 US95002DBG34 3.72 Sep 15, 2061 4.44
JPMCC_17-JP5 AS Non-Agency CMBS Fixed Income 1218235.58 0.28 US46647TAX63 2.52 Mar 15, 2050 3.88
MSC_16-UB11 A4 Non-Agency CMBS Fixed Income 1195918.27 0.28 US61767FBA84 2.01 Aug 15, 2049 2.78
WFCM_18-C44 A4 Non-Agency CMBS Fixed Income 1194459.27 0.28 US95001JAW71 2.76 May 15, 2051 3.95
FNMA_20-M01 A1 Agency CMBS Fixed Income 1174053.75 0.27 US3136B75L13 2.13 Oct 25, 2029 2.15
CGCMT_18-C6 A4 Non-Agency CMBS Fixed Income 1140700.98 0.26 US17327GAY08 3.9 Nov 10, 2051 4.41
BBCMS_23-C22 A5 Non-Agency CMBS Fixed Income 1134683.06 0.26 US05554FAD78 6.8 Nov 15, 2056 6.8
FHMS_K159 A1 Agency CMBS Fixed Income 1112048.75 0.26 US3137FKKM76 2.36 Dec 25, 2029 3.95
FHMS_K103 A2 Agency CMBS Fixed Income 1105317.16 0.26 US3137FQKN20 4.85 Nov 25, 2029 2.65
BMO_23-C7 AS Non-Agency CMBS Fixed Income 1091780.2 0.25 nan 6.93 Dec 15, 2056 6.65
FHMS_K106 A2 Agency CMBS Fixed Income 1091234.1 0.25 US3137FRUT62 5.09 Jan 25, 2030 2.07
BBCMS_23-5C23 AS Non-Agency CMBS Fixed Income 1088592.5 0.25 US05493QAD79 3.71 Dec 15, 2056 7.45
JPMCC_19-COR5 A4 Non-Agency CMBS Fixed Income 1079188.71 0.25 US46591EAT47 4.35 Jun 13, 2052 3.39
FHMS_K145 A2 Agency CMBS Fixed Income 1076670.13 0.25 US3137H7QH94 6.91 May 25, 2032 2.58
FHMS_K083 A2 Agency CMBS Fixed Income 1076516.69 0.25 US3137FJXV65 3.81 Sep 25, 2028 4.05
FHMS_K079 A2 Agency CMBS Fixed Income 1072849.52 0.25 US3137FGZT52 3.62 Jun 25, 2028 3.93
FNMA_19-M4 A2 Agency CMBS Fixed Income 1068851.64 0.25 US3136B35Z99 5.6 Feb 25, 2031 3.61
FNMA_19-M12 A2 Agency CMBS Fixed Income 1068569.0 0.25 US3136B5NV39 4.47 Jun 25, 2029 2.88
FHMS_K107 A2 Agency CMBS Fixed Income 1066587.44 0.25 US3137FRZA27 5.09 Jan 25, 2030 1.64
BMARK_23-V3 AS Non-Agency CMBS Fixed Income 1063406.36 0.25 US08163VAF40 3.46 Jul 15, 2056 7.1
BBCMS_22-C18 A5 Non-Agency CMBS Fixed Income 1052379.54 0.24 US054975AE77 6.58 Dec 15, 2055 5.71
MSBAM_17-C33 A5 Non-Agency CMBS Fixed Income 1047447.74 0.24 US61767CAV00 2.62 May 15, 2050 3.6
JPMDB_17-C5 A5 Non-Agency CMBS Fixed Income 1047392.02 0.24 US46590TAE55 2.42 Mar 15, 2050 3.69
BANK_23-5YR3 A2 Non-Agency CMBS Fixed Income 1047318.92 0.24 US06211EAA91 3.24 Sep 15, 2056 6.25
FNMA_17-M8 A2 Agency CMBS Fixed Income 1035716.55 0.24 US3136AW7J01 2.75 May 25, 2027 3.06
FHMS_K115 A2 Agency CMBS Fixed Income 1034769.68 0.24 US3137FWG796 5.52 Jun 25, 2030 1.38
FHMS_K746 A2 Agency CMBS Fixed Income 1032850.79 0.24 US3137H4BY51 4.0 Sep 25, 2028 2.03
JPMCC_16-JP4 A4 Non-Agency CMBS Fixed Income 1032812.89 0.24 US46645UAT43 2.3 Dec 15, 2049 3.65
GSMS_19-GC40 A4 Non-Agency CMBS Fixed Income 1028234.09 0.24 US36257HBP01 4.48 Jul 10, 2052 3.16
FHMS_K135 A1 Agency CMBS Fixed Income 1026627.87 0.24 US3137H4R289 3.86 Oct 25, 2054 1.61
BMO_22-C3 A5 Non-Agency CMBS Fixed Income 1020381.64 0.24 US05602QAY98 6.52 Sep 15, 2054 5.31
UBSCM_17-C2 A4 Non-Agency CMBS Fixed Income 1018205.58 0.24 US90276CAE12 2.88 Aug 15, 2050 3.49
FHMS_K738-A2 A2 Agency CMBS Fixed Income 1014964.46 0.24 US3137FTFK84 2.42 Jan 25, 2027 1.54
FHMS_K741 A2 Agency CMBS Fixed Income 1007939.21 0.23 US3137FF3X33 3.28 Dec 25, 2027 1.6
FHMS_K505 A2 Agency CMBS Fixed Income 1007537.71 0.23 US3137HACX24 3.56 Jun 25, 2028 4.82
FHMS_K508 A2 Agency CMBS Fixed Income 1004645.11 0.23 US3137HAQ748 3.7 Aug 25, 2028 4.74
BANK_18-BNK15 A4 Non-Agency CMBS Fixed Income 990279.73 0.23 US06036FBC41 3.86 Nov 15, 2061 4.41
FREMF_K-751 A2 Agency CMBS Fixed Income 989945.14 0.23 nan 4.74 Mar 25, 2030 4.41
FNMA_23-M6 A2 Agency CMBS Fixed Income 984299.66 0.23 US3136BQDE66 3.84 Jul 25, 2028 4.19
FHMS_K047 A2 Agency CMBS Fixed Income 982177.83 0.23 US3137BKRJ11 0.78 May 25, 2025 3.33
FHMS_K048 A2 Agency CMBS Fixed Income 981296.7 0.23 US3137BLAC24 0.82 Jun 25, 2025 3.28
FHMS_KS03 A4 Agency CMBS Fixed Income 981167.34 0.23 US3137BLMD78 0.83 May 25, 2025 3.16
BANK_18-BN12 A4 Non-Agency CMBS Fixed Income 980444.05 0.23 US06541KBA51 3.54 May 15, 2061 4.25
WFCM_18-C48 A5 Non-Agency CMBS Fixed Income 980080.82 0.23 US95001RAX70 3.94 Jan 15, 2052 4.3
FHMS_K085 A2 Agency CMBS Fixed Income 978024.49 0.23 US3137FK4M50 3.61 Oct 25, 2028 4.06
WFCM_15LC22 A4 Non-Agency CMBS Fixed Income 974799.81 0.23 US94989TAZ75 1.08 Sep 15, 2058 3.84
FHMS_K734 A2 Agency CMBS Fixed Income 973845.91 0.23 US3137FLN340 1.34 Feb 25, 2026 3.21
FHMS_K077 A2 Agency CMBS Fixed Income 973381.69 0.23 US3137FG6X87 3.48 May 25, 2028 3.85
FHMS_K088 A2 Agency CMBS Fixed Income 972562.56 0.23 US3137FKZZ25 4.09 Jan 25, 2029 3.69
FHMS-K091 A2 Agency CMBS Fixed Income 970646.44 0.22 US3137FLN910 4.18 Mar 25, 2029 3.5
FHMS K152 A1 Agency CMBS Fixed Income 967552.94 0.22 US3137BPVM80 3.4 May 25, 2030 2.83
FHMS_K075 A2 Agency CMBS Fixed Income 967414.69 0.22 US3137F4X727 3.38 Feb 25, 2028 3.65
MSBAM_16-C28 A4 Non-Agency CMBS Fixed Income 965558.85 0.22 US61766LBS79 1.47 Jan 15, 2049 3.54
CGCMT_18-C5 A4 Non-Agency CMBS Fixed Income 964004.99 0.22 US17291DAD57 3.49 Jun 10, 2051 4.23
BMARK_18-B8 A4 Non-Agency CMBS Fixed Income 962892.49 0.22 US08162UAV26 2.52 Jan 15, 2052 3.96
WFCM_16-C33 A4 Non-Agency CMBS Fixed Income 960970.95 0.22 US95000LAZ67 1.56 Mar 15, 2059 3.43
FHMS_K073 A2 Agency CMBS Fixed Income 958368.49 0.22 US3137FETN09 3.25 Jan 25, 2028 3.35
FHMS_K066 A2 Agency CMBS Fixed Income 958094.14 0.22 US3137F2LJ39 2.7 Jun 25, 2027 3.12
CSAIL_18-CX11 A5 Non-Agency CMBS Fixed Income 957318.97 0.22 US12652UAU34 3.24 Apr 15, 2051 4.03
BACM_17-BNK3 A4 Non-Agency CMBS Fixed Income 955635.22 0.22 US06427DAS27 2.31 Feb 15, 2050 3.57
FREMF_K-158 A2 Agency CMBS Fixed Income 954817.61 0.22 US3137HAGS92 7.3 Jul 25, 2033 4.05
WFCM_16-C34 A4 Non-Agency CMBS Fixed Income 954382.97 0.22 US95000DBD21 1.68 Jun 15, 2049 3.1
FHMS_K092 A2 Agency CMBS Fixed Income 954037.3 0.22 US3137FLYV03 4.3 Apr 25, 2029 3.3
BANK_18-BN13 A4 Non-Agency CMBS Fixed Income 953925.78 0.22 US06539LBA70 3.41 Aug 15, 2061 3.95
BANK_17-BNK4 A4 Non-Agency CMBS Fixed Income 953530.45 0.22 US06541FBA66 2.53 May 15, 2050 3.63
FHMS_K126 A2 Agency CMBS Fixed Income 953137.71 0.22 US3137FXYV41 5.94 Jan 25, 2031 2.07
BBCMS_22-C17 A4 Non-Agency CMBS Fixed Income 949702.42 0.22 US054976AD77 6.36 Sep 15, 2055 4.17
FHMS_K137 A2 Agency CMBS Fixed Income 947789.75 0.22 US3137H5DP91 6.57 Nov 25, 2031 2.35
SGCMS_16-C5 A4 Non-Agency CMBS Fixed Income 946606.2 0.22 US78419CAD65 1.84 Oct 10, 2048 3.06
FHMS-K152 A1 Agency CMBS Fixed Income 946366.16 0.22 US3137H9M719 4.05 Jan 25, 2032 3.78
JPMDB_16-C2 A4 Non-Agency CMBS Fixed Income 946237.13 0.22 US46590LAT98 1.82 Jun 15, 2049 3.14
MSC_17-H1 A5 Non-Agency CMBS Fixed Income 945481.84 0.22 US61691JAV61 2.74 Jun 15, 2050 3.53
WFCM_17-C38 A5 Non-Agency CMBS Fixed Income 945279.54 0.22 US95001MAF77 2.83 Jul 15, 2050 3.45
UBSCM_17-C7 A4 Non-Agency CMBS Fixed Income 943540.74 0.22 US90276WAS61 3.2 Dec 15, 2050 3.68
WFCM_17-C39 A5 Non-Agency CMBS Fixed Income 942718.3 0.22 US95000XAF42 2.89 Sep 15, 2050 3.42
MSBAM_17-C34 A4 Non-Agency CMBS Fixed Income 941446.74 0.22 US61767EAE41 3.02 Nov 15, 2052 3.54
FHMS_K153 A2 Agency CMBS Fixed Income 940985.36 0.22 US3137H9PB99 6.93 Dec 25, 2032 3.82
FHMS_K-151 A2 Agency CMBS Fixed Income 940731.02 0.22 US3137H9JG50 6.91 Oct 25, 2032 3.8
MSC_20-HR8 A4 Non-Agency CMBS Fixed Income 937536.04 0.22 US61692BBP40 5.36 Jul 15, 2053 2.04
CD_17-CD4 A4 Non-Agency CMBS Fixed Income 937514.73 0.22 US12515DAR52 2.52 May 10, 2050 3.51
CSAIL_16-C7 AS Non-Agency CMBS Fixed Income 935325.04 0.22 US12637UBA60 2.5 Nov 15, 2049 3.96
GSMS_17-GS7 A3 Non-Agency CMBS Fixed Income 934552.89 0.22 US36254CAU45 2.72 Aug 10, 2050 3.17
WFCM_16-BNK1 A3 Non-Agency CMBS Fixed Income 933470.93 0.22 US95000GAY08 1.92 Aug 15, 2049 2.65
BMARK_21-B27 A2 Non-Agency CMBS Fixed Income 931920.1 0.22 US08163HAB42 1.81 Jul 15, 2054 2.02
WFCM_22-C62 A4 Non-Agency CMBS Fixed Income 931157.28 0.22 US95003MBS61 6.23 Apr 15, 2055 4.0
BANK_21-BN32 A5 Non-Agency CMBS Fixed Income 928505.95 0.22 US06542BBH96 5.88 Apr 15, 2054 2.64
MSBAM_15-C24 A4 Non-Agency CMBS Fixed Income 926835.03 0.21 US61765LAU44 0.98 May 15, 2048 3.73
CSAIL_17-CX9 A5 Non-Agency CMBS Fixed Income 926580.33 0.21 US12595FAE25 2.62 Sep 15, 2050 3.45
BMARK_20-B17 A2 Non-Agency CMBS Fixed Income 925549.29 0.21 US08162MAV00 1.42 Mar 15, 2053 2.21
MSC_16-UB12 A3 Non-Agency CMBS Fixed Income 925564.57 0.21 US61691EAZ88 2.03 Dec 15, 2049 3.34
FHMS_K149 A2 Agency CMBS Fixed Income 923097.29 0.21 US3137H93C15 6.77 Aug 25, 2032 3.53
CSAIL_19-C15 B Non-Agency CMBS Fixed Income 921728.98 0.21 US22945DAS27 4.21 Mar 15, 2052 4.48
MSC_19-H7 A4 Non-Agency CMBS Fixed Income 912072.55 0.21 US61771MAW01 4.52 Jul 15, 2052 3.26
FHMS_K100 A2 Agency CMBS Fixed Income 909406.33 0.21 US3137FQ3A94 4.7 Sep 25, 2029 2.67
FREMF_22-K141 A1 Agency CMBS Fixed Income 908525.22 0.21 US3137H6S639 4.07 May 25, 2031 2.55
BBCMS_19-C5 A4 Non-Agency CMBS Fixed Income 905564.96 0.21 US05492JAW27 4.79 Nov 15, 2052 3.06
FREMF_K156 A1 Agency CMBS Fixed Income 903348.68 0.21 US3137FGZY48 2.88 May 25, 2030 3.7
COMM_15-CR24 A4 Non-Agency CMBS Fixed Income 903117.72 0.21 US12593JBE55 0.84 Aug 10, 2048 3.43
FHMS_K742 A2 Agency CMBS Fixed Income 900439.54 0.21 US3137FYZK59 3.55 Mar 25, 2028 1.76
BBCMS_19-C5 A3 Non-Agency CMBS Fixed Income 900193.48 0.21 US05492JAV44 3.76 Nov 15, 2052 2.81
CGCMT_19-C7 A4 Non-Agency CMBS Fixed Income 898351.16 0.21 US17328CAD48 4.85 Dec 15, 2072 3.1
BBCMS_19-C4 A5 Non-Agency CMBS Fixed Income 897963.07 0.21 US07335CAF14 4.54 Aug 15, 2052 2.92
FHMS_K747 A2 Agency CMBS Fixed Income 896203.57 0.21 US3137H5DX26 4.15 Nov 25, 2028 2.05
CD_19-CD8 A4 Non-Agency CMBS Fixed Income 894713.76 0.21 US12515BAE83 4.7 Aug 17, 2057 2.91
UBSCM_19-C17 A4 Non-Agency CMBS Fixed Income 892874.64 0.21 US90278MBA45 4.68 Oct 15, 2052 2.92
CF_19-CF3 A4 Non-Agency CMBS Fixed Income 892615.25 0.21 US12529TAX19 4.88 Jan 15, 2053 3.01
COMM_19-GC44 A5 Non-Agency CMBS Fixed Income 891426.36 0.21 US12655TBM09 4.87 Aug 15, 2057 2.95
BMARK_22-B33 A5 Non-Agency CMBS Fixed Income 889205.57 0.21 US08163PBG46 6.39 Mar 15, 2055 3.46
FNMA_17-M11 A2 Agency CMBS Fixed Income 887810.02 0.21 US3136AX3J29 4.53 Aug 25, 2029 2.98
JPMBB_15-C31 A3 Non-Agency CMBS Fixed Income 885520.98 0.21 US46644YAU47 0.95 Aug 17, 2048 3.8
JPMCC_16-JP3 AS Non-Agency CMBS Fixed Income 880887.3 0.2 US46590RAJ86 2.16 Aug 15, 2049 3.14
CGCMT_20-GC46 A5 Non-Agency CMBS Fixed Income 879215.22 0.2 US17328RAZ29 5.03 Feb 18, 2053 2.72
BANK_19-BN21 A4 Non-Agency CMBS Fixed Income 877199.93 0.2 US06540BBC28 4.19 Oct 17, 2052 2.6
FNMA_20-M05 A3 Agency CMBS Fixed Income 877182.18 0.2 US3136B8TH20 5.34 Jan 25, 2030 2.19
BMARK_20-B16 A5 Non-Agency CMBS Fixed Income 874812.22 0.2 US08161NAF42 5.07 Feb 15, 2053 2.73
JPMCC_15-JP1 A4 Non-Agency CMBS Fixed Income 874118.32 0.2 US46590KAD63 1.25 Jan 15, 2049 3.65
BANK_22-BN40 AS Non-Agency CMBS Fixed Income 869691.74 0.2 nan 6.65 Mar 17, 2064 3.51
FHMS_K158 A2 Agency CMBS Fixed Income 864596.67 0.2 US3137FJY606 5.44 Dec 25, 2030 3.9
FNMA_22-M13 A2 Agency CMBS Fixed Income 862007.55 0.2 US3136BNX437 7.06 Jun 25, 2032 2.59
FNMA_19-M21 2A2 Agency CMBS Fixed Income 860078.14 0.2 US3136B6WY59 5.01 Dec 31, 2049 2.35
BMARK_20-B16 AM Non-Agency CMBS Fixed Income 857090.03 0.2 US08161NAH08 5.23 Feb 18, 2053 2.94
FHMS_K097 A1 Agency CMBS Fixed Income 856523.38 0.2 US3137FNX477 2.33 May 25, 2029 2.16
FNMA_17-M15 A2 Agency CMBS Fixed Income 854664.7 0.2 US3136AY6X67 2.92 Sep 25, 2027 2.96
FHMS-K144 A2 Agency CMBS Fixed Income 853914.39 0.2 US3137H7M911 6.86 Apr 25, 2032 2.45
FHMS_K142 A2 Agency CMBS Fixed Income 852714.36 0.2 US3137H73P63 6.81 Mar 25, 2032 2.4
BBCMS_21-C12 A4 Non-Agency CMBS Fixed Income 851657.21 0.2 US05552XBF42 5.65 Nov 15, 2054 2.42
FHMS_K128 A2 Agency CMBS Fixed Income 849458.99 0.2 US3137FYUJ32 5.99 Mar 25, 2031 2.02
FHMS_K134 A2 Agency CMBS Fixed Income 849218.52 0.2 US3137H4CD06 6.51 Oct 25, 2031 2.24
BBCMS_20-C7 A5 Non-Agency CMBS Fixed Income 847890.07 0.2 US05492VAF22 5.13 Apr 15, 2053 2.04
MSC_21-L7 A5 Non-Agency CMBS Fixed Income 841938.53 0.2 US61772TBH68 6.38 Oct 15, 2054 2.57
FHMS_K133 A2 Agency CMBS Fixed Income 841065.64 0.19 nan 6.56 Sep 25, 2031 2.1
BANK_19-BN20 B Non-Agency CMBS Fixed Income 840833.83 0.19 US06540AAH41 5.44 Sep 15, 2062 3.4
FHMS_K125 A2 Agency CMBS Fixed Income 840383.07 0.19 US3137F9Z796 5.98 Jan 25, 2031 1.85
FHMS_K-1513 A3 Agency CMBS Fixed Income 840052.02 0.19 US3137FPJ976 8.25 Aug 25, 2034 2.8
FHMS_K110 A1 Agency CMBS Fixed Income 839007.15 0.19 US3137FTZP51 3.08 Sep 25, 2029 1.02
FREMF_K132 A2 Agency CMBS Fixed Income 837748.31 0.19 nan 6.46 Aug 25, 2031 2.02
BBCMS_20-C8 A5 Non-Agency CMBS Fixed Income 837401.22 0.19 US05552ABC18 5.63 Oct 15, 2053 2.04
BMarK_21-B24 A4 Non-Agency CMBS Fixed Income 836924.44 0.19 US08163CBB46 4.77 Mar 15, 2054 2.26
CGCMT_16-C1 A4 Non-Agency CMBS Fixed Income 836762.35 0.19 US17290YAR99 1.78 May 10, 2049 3.21
FNMA_19-M1 A2 Agency CMBS Fixed Income 834895.74 0.19 US3136B3XY10 3.85 Sep 25, 2028 3.55
BMARK_21-B24 A5 Non-Agency CMBS Fixed Income 834612.08 0.19 US08163CBC29 5.85 Mar 15, 2054 2.58
FNMA_20-M14 A2 Agency CMBS Fixed Income 833015.3 0.19 US3136B9KC07 5.36 May 25, 2030 1.78
FHMS K-131 A2 Agency CMBS Fixed Income 832145.56 0.19 US3137H2AD67 6.34 Jul 25, 2031 1.85
CGCMT_17-P8 A3 Non-Agency CMBS Fixed Income 831785.03 0.19 US17326DAC65 2.72 Sep 15, 2050 3.2
FHLMC_K102 A1 Agency CMBS Fixed Income 828818.43 0.19 US3137FQKB81 2.55 May 25, 2029 2.18
FHMS_K1510 A2 Agency CMBS Fixed Income 828654.18 0.19 US3137FL2L77 5.48 Jan 25, 2031 3.72
FNMA_22-M3 A1 Agency CMBS Fixed Income 828619.7 0.19 US3136BLR698 4.22 Nov 25, 2031 1.71
FHMS_K112 A2 Agency CMBS Fixed Income 826387.31 0.19 US3137FUZV92 5.5 May 25, 2030 1.31
FNMA_22-M8 A2 Agency CMBS Fixed Income 825623.59 0.19 US3136BMST66 6.91 Dec 25, 2031 1.94
BMARK_21-B25 A5 Non-Agency CMBS Fixed Income 821189.2 0.19 US08163DAE76 5.88 Apr 15, 2054 2.58
FNMA_17-M7 A2 Agency CMBS Fixed Income 820088.69 0.19 US3136AV7G89 2.6 Feb 25, 2027 2.96
BMARK_21-B27 A5 Non-Agency CMBS Fixed Income 818376.83 0.19 US08163HAE80 6.21 Jul 15, 2054 2.39
JPMDB_19-COR6 A4 Non-Agency CMBS Fixed Income 815516.17 0.19 US48129RAX35 4.78 Nov 13, 2052 3.06
BBCMS_21-C10 B Non-Agency CMBS Fixed Income 806721.77 0.19 US05551VBN29 6.38 Jul 15, 2054 2.49
FHMS_K159 A2 Agency CMBS Fixed Income 798551.45 0.19 US3137FKKN59 5.42 Nov 25, 2030 3.95
FHMS_K106 A1 Agency CMBS Fixed Income 796907.68 0.18 US3137FRUS89 2.79 Oct 25, 2029 1.78
CGCMT_17-C4 A3 Non-Agency CMBS Fixed Income 794352.9 0.18 US17326FAC14 2.64 Oct 12, 2050 3.21
FHMS_18-K157 A2 Agency CMBS Fixed Income 794035.28 0.18 US3137FHQ630 5.33 May 25, 2033 3.99
JPMBB_16-C1 A-5 Non-Agency CMBS Fixed Income 794040.1 0.18 US46645LAY39 1.5 Mar 17, 2049 3.58
BMO_23-C5 A5 Non-Agency CMBS Fixed Income 791014.71 0.18 US055988AD13 6.82 Jun 15, 2056 5.77
FHLK_15-20 A2 Agency CMBS Fixed Income 785499.46 0.18 US3137FYTX45 9.62 Feb 25, 2036 2.44
WFCM_20-C57 A4 Non-Agency CMBS Fixed Income 781571.15 0.18 US95002XBD66 5.38 Aug 15, 2053 2.12
MSWF_23-1 A5 Non-Agency CMBS Fixed Income 766843.44 0.18 US55376CAJ27 6.8 May 15, 2033 5.75
BACM_16-UB10 A4 Non-Agency CMBS Fixed Income 764138.1 0.18 US06054MAE30 1.64 Jul 16, 2049 3.17
FHMS_K076 A1 Agency CMBS Fixed Income 763935.39 0.18 US3137FEZT05 1.28 Dec 25, 2027 3.73
FHMS K-1521 A2 Agency CMBS Fixed Income 754315.89 0.17 US3137H2NY67 10.12 Aug 25, 2036 2.18
FHMS_K089 A1 Agency CMBS Fixed Income 752466.53 0.17 US3137FL6N97 2.21 Oct 25, 2028 3.34
BMARK_19-B10 A3 Non-Agency CMBS Fixed Income 740622.37 0.17 US08162VAD01 3.37 Mar 15, 2062 3.46
COMM_15-CR25 A4 Non-Agency CMBS Fixed Income 732544.09 0.17 US12593PAW23 1.05 Aug 10, 2048 3.76
CGCMT_15-GC31 A4 Non-Agency CMBS Fixed Income 730694.85 0.17 US17323YAD13 0.91 Jun 10, 2048 3.76
WFCMT_15-LC20 B Non-Agency CMBS Fixed Income 723257.37 0.17 US94989EAK38 0.78 Apr 15, 2050 3.72
COMM_15-CR24 B Non-Agency CMBS Fixed Income 722292.92 0.17 US12593JBJ43 2.56 Aug 12, 2048 4.35
GSMS_19-GC38 A4 Non-Agency CMBS Fixed Income 714408.39 0.17 US36252SAV97 4.04 Feb 10, 2052 3.97
COMM_18-COR3 A3 Non-Agency CMBS Fixed Income 711672.61 0.16 US12595VAD91 3.44 May 10, 2051 4.23
CD_17-CD5 A4 Non-Agency CMBS Fixed Income 708439.31 0.16 US12515HAZ82 2.86 Aug 15, 2050 3.43
CSAIL_16-C5 C Non-Agency CMBS Fixed Income 703627.5 0.16 US12636LBE92 2.27 Nov 15, 2048 4.64
MSBAM_15-C23 A3 Non-Agency CMBS Fixed Income 701181.21 0.16 US61690QAD16 0.74 Jul 15, 2050 3.45
WFCM_19-C50 A5 Non-Agency CMBS Fixed Income 700495.3 0.16 US95001XBB10 4.26 May 15, 2052 3.73
BMARK_21-B29 A5 Non-Agency CMBS Fixed Income 696149.85 0.16 US08163JAE47 6.39 Sep 15, 2054 2.39
FHMS_K057 A2 Agency CMBS Fixed Income 693476.28 0.16 US3137BRQJ72 1.82 Jul 25, 2026 2.57
FNMA_17-M1 A2 Agency CMBS Fixed Income 690840.09 0.16 US3136AUG215 2.36 Oct 25, 2026 2.42
FNMA_18-M7 A2 Agency CMBS Fixed Income 688350.3 0.16 US3136B1K865 3.45 Mar 25, 2028 3.03
BBCMS_24-C24 B Non-Agency CMBS Fixed Income 685884.97 0.16 US07336VAX91 7.34 Feb 15, 2057 5.72
UBSCM_18-C15 B Non-Agency CMBS Fixed Income 683981.45 0.16 US90278LBC28 4.01 Dec 15, 2051 4.92
COMM_17-COR2 C Non-Agency CMBS Fixed Income 683841.61 0.16 US12595EAH80 3.17 Sep 10, 2050 4.59
MSBAM_15-C22 A4 Non-Agency CMBS Fixed Income 683655.61 0.16 US61690FAM59 0.83 Apr 15, 2048 3.31
GSMS_20-GC45 A4 Non-Agency CMBS Fixed Income 681494.31 0.16 US36258YBF43 4.71 Feb 13, 2053 2.66
FNMA_15-M11 A2 Agency CMBS Fixed Income 680956.68 0.16 US3136APSZ66 0.93 Apr 25, 2025 2.85
BBCMS_22-C17 C Non-Agency CMBS Fixed Income 680121.84 0.16 US054976AL93 6.31 Sep 15, 2055 5.45
CFCRE_17-C8 B Non-Agency CMBS Fixed Income 678345.67 0.16 US12532CBC82 3.12 Jun 15, 2050 4.2
BMARK_18-B3 A4 Non-Agency CMBS Fixed Income 669230.29 0.16 US08161BAX10 2.95 Apr 12, 2051 3.76
CGCMT_19-GC43 A4 Non-Agency CMBS Fixed Income 664786.22 0.15 US17328HBD26 4.68 Nov 10, 2052 3.04
FHMS_K1512 A2 Agency CMBS Fixed Income 661134.33 0.15 US3137FMTS12 5.7 May 25, 2031 2.99
FNMA_18-M1 A2 Agency CMBS Fixed Income 660777.74 0.15 US3136AY7L11 3.19 Dec 25, 2027 2.99
CD_17-CD3 AS Non-Agency CMBS Fixed Income 655859.85 0.15 US12515GAF46 2.97 Feb 10, 2050 3.83
CGCMT_19-GC41 AS Non-Agency CMBS Fixed Income 654186.88 0.15 US17328FAY16 4.73 Aug 10, 2056 3.02
FHMS_K139 A2 Agency CMBS Fixed Income 650811.77 0.15 US3137H6LN35 6.63 Jan 25, 2032 2.59
FNMA_15-M13 A2 Agency CMBS Fixed Income 649995.61 0.15 US3136AQHL72 1.13 Jun 25, 2025 2.7
BANK_17-BNK8 A3 Non-Agency CMBS Fixed Income 640522.64 0.15 US06650AAD90 2.66 Nov 15, 2050 3.23
FNMA_17-M4 A2 Agency CMBS Fixed Income 638015.26 0.15 US3136AVY521 2.54 Dec 25, 2026 2.55
BANK_21-BN36 A5 Non-Agency CMBS Fixed Income 633891.49 0.15 US06540DBH70 6.41 Sep 15, 2064 2.47
WFCM_20-C56 C Non-Agency CMBS Fixed Income 621251.62 0.14 US95002RBA59 5.4 Jun 15, 2053 3.74
FHMS_K095 A2 Agency CMBS Fixed Income 620793.35 0.14 US3137FNAE00 4.46 Jun 25, 2029 2.79
BMARK_20-IG1 A3 Non-Agency CMBS Fixed Income 613190.75 0.14 US08162LAC46 4.71 Sep 15, 2043 2.69
WFCM_19-C49 C Non-Agency CMBS Fixed Income 611678.51 0.14 US95001WBG24 4.87 Mar 15, 2052 4.87
JPMBB_15-C30 AS Non-Agency CMBS Fixed Income 608027.35 0.14 US46644UBE73 1.38 Jul 17, 2048 4.23
BMARK_19-B12 A5 Non-Agency CMBS Fixed Income 601495.43 0.14 US08162FAE34 4.47 Aug 15, 2052 3.12
JPMDB_16-C2 B Non-Agency CMBS Fixed Income 599571.06 0.14 US46590LAY83 3.37 Jun 15, 2049 3.99
WFCM_18-C46 A4 Non-Agency CMBS Fixed Income 596137.57 0.14 US95001QAU58 3.67 Aug 15, 2051 4.15
FNMA_17-M3 A2 Agency CMBS Fixed Income 594708.98 0.14 US3136AVYL74 2.49 Dec 25, 2026 2.47
MSBAM_16-C30 A4 Non-Agency CMBS Fixed Income 586200.45 0.14 US61766NBA28 1.67 Sep 15, 2049 2.6
BBCMS_24-5C25 A3 Non-Agency CMBS Fixed Income 583770.49 0.14 US05554VAB62 3.84 Mar 15, 2057 5.95
JPMBB_15-C28 A3 Non-Agency CMBS Fixed Income 580047.22 0.13 US46644FAC59 0.24 Oct 15, 2048 2.91
BANK_18-BN14 A3 Non-Agency CMBS Fixed Income 575894.38 0.13 US06035RAR75 3.47 Sep 17, 2060 3.97
FHMS_K067 A2 Agency CMBS Fixed Income 575147.42 0.13 US3137FAWS37 2.83 Jul 25, 2027 3.19
CGCMT_18-B2 A4 Non-Agency CMBS Fixed Income 574656.01 0.13 US17327FAD87 3.22 Mar 10, 2051 4.01
FHMS_K146 A2 Agency CMBS Fixed Income 574313.55 0.13 US3137H7ZB24 6.91 Jun 25, 2032 2.92
BANK_19-BNK16 A3 Non-Agency CMBS Fixed Income 564316.6 0.13 US065405AD41 3.86 Feb 15, 2052 3.74
BMARK_19-B10 AM Non-Agency CMBS Fixed Income 548432.12 0.13 US08162VAG32 4.28 Mar 15, 2062 3.98
BMARK_18-B8 AS Non-Agency CMBS Fixed Income 533434.69 0.12 US08162UBA79 4.05 Jan 15, 2052 4.53
FNMA_14-M11B 2A Agency CMBS Fixed Income 525413.89 0.12 US3136AK2F96 2.18 Aug 25, 2026 3.29
FHMS_K059 A2 Agency CMBS Fixed Income 511353.77 0.12 US3137BSRE59 2.02 Sep 25, 2026 3.12
BANK_23-BNK45 A5 Non-Agency CMBS Fixed Income 506709.35 0.12 US06541BBK35 6.69 Feb 15, 2056 5.2
FHMS-_K123 A2 Agency CMBS Fixed Income 498125.1 0.12 US3137F8ZV80 5.88 Dec 25, 2030 1.62
BANK_17-BNK7 B Non-Agency CMBS Fixed Income 492430.84 0.11 US06541XAK63 3.22 Sep 15, 2060 3.95
COMM_15-CR23 A4 Non-Agency CMBS Fixed Income 489352.55 0.11 US12593ABA25 0.73 May 10, 2048 3.5
COMM_15-LC21 A4 Non-Agency CMBS Fixed Income 488931.31 0.11 US12593FBD50 0.87 Jul 10, 2048 3.71
CSAIL_15-C2 A4 Non-Agency CMBS Fixed Income 488172.32 0.11 US12634NAT54 0.73 Jun 15, 2057 3.5
MSC_15-MS1 A4 Non-Agency CMBS Fixed Income 487829.73 0.11 US61765DAU28 0.94 May 15, 2048 3.78
MSBAM_15-C20 AS Non-Agency CMBS Fixed Income 486823.61 0.11 US61764RBH03 0.74 Feb 15, 2048 3.61
WFCM_15-C31 A4 Non-Agency CMBS Fixed Income 486011.42 0.11 US94989WAS61 1.18 Nov 15, 2048 3.69
JPMDB_18-C8 A3 Non-Agency CMBS Fixed Income 484521.22 0.11 US46591AAZ84 2.83 Jun 15, 2051 3.94
CFCRE_16-C3 A3 Non-Agency CMBS Fixed Income 483420.22 0.11 US12531WBB72 1.41 Jan 10, 2048 3.87
FHMS_K055 A2 Agency CMBS Fixed Income 481069.15 0.11 US3137BPW218 1.59 Mar 25, 2026 2.67
MSC_18-H3 A4 Non-Agency CMBS Fixed Income 478030.8 0.11 US61767YAY68 2.95 Jul 15, 2051 3.91
GSMS_15-GC30 AS Non-Agency CMBS Fixed Income 477237.88 0.11 US36250GAT22 1.0 May 10, 2050 3.78
GSMS_15-GC32 A3 Non-Agency CMBS Fixed Income 476288.01 0.11 US36250PAC95 0.86 Jul 10, 2048 3.5
CD_18-CD7 ASB Non-Agency CMBS Fixed Income 471773.36 0.11 US12512JAT16 1.92 Aug 17, 2051 4.21
FHLMC_K735 A2 Agency CMBS Fixed Income 470567.97 0.11 US3137FMU673 1.67 May 25, 2026 2.86
CSAIL_19-C18 ASB Non-Agency CMBS Fixed Income 470222.23 0.11 US12597DAE58 2.84 Dec 15, 2052 2.87
BANK_17-BNK4 AS Non-Agency CMBS Fixed Income 470101.4 0.11 US06541FBD06 2.72 May 15, 2050 3.78
BANK_18-BN15 A3 Non-Agency CMBS Fixed Income 469877.72 0.11 US06036FBB67 3.51 Nov 15, 2061 4.14
MSBAM_16-C30 A5 Non-Agency CMBS Fixed Income 469777.78 0.11 US61766NBB01 2.1 Sep 15, 2049 2.86
BANK_18-BN14 AS Non-Agency CMBS Fixed Income 469316.21 0.11 US06035RAU05 3.96 Sep 15, 2060 4.48
BMARK_18-B5 B Non-Agency CMBS Fixed Income 467389.35 0.11 US08160BAJ35 3.88 Jul 15, 2051 4.57
WFCM_18-C46 AS Non-Agency CMBS Fixed Income 467268.08 0.11 US95001QAX97 3.78 Aug 15, 2051 4.38
JPMBB_15-C27 AS Non-Agency CMBS Fixed Income 466422.66 0.11 US46644ABK79 1.18 Feb 15, 2048 3.63
FHMS_K1510 A3 Agency CMBS Fixed Income 465978.32 0.11 US3137FL2M50 7.37 Jan 25, 2034 3.79
WFCM_16-NXS6 B Non-Agency CMBS Fixed Income 465683.85 0.11 US95000KBG94 2.24 Nov 15, 2049 3.81
FHMS_K156 A3 Agency CMBS Fixed Income 464539.6 0.11 US3137FH2A03 7.25 Jun 25, 2033 3.7
UBSCM_17-C6 AS Non-Agency CMBS Fixed Income 463942.53 0.11 US90276UBC45 3.22 Dec 15, 2050 3.93
FHMS-K-1511 A2 Agency CMBS Fixed Income 461417.77 0.11 US3137FLYJ74 5.61 Mar 25, 2031 3.47
BANK_22-BNK41 A4 Non-Agency CMBS Fixed Income 460989.22 0.11 US06540MBH79 6.5 Apr 15, 2065 3.92
BNK_20-BN25 A3 Non-Agency CMBS Fixed Income 459548.49 0.11 US06539WAY21 1.57 Jan 15, 2063 2.39
WFCM_20-C56 ASB Non-Agency CMBS Fixed Income 459083.23 0.11 US95002RAV06 3.14 Jun 15, 2053 2.42
WFCM_16-C36 AS Non-Agency CMBS Fixed Income 457513.33 0.11 US95000MBR16 2.54 Nov 15, 2059 3.42
BMARK_18-B1 AM Non-Agency CMBS Fixed Income 457138.12 0.11 US08162PAZ45 3.3 Jan 15, 2051 3.88
FHMS_K153 A3 Agency CMBS Fixed Income 452611.08 0.1 US3137BXHC98 6.33 Oct 25, 2031 3.12
BMARK_19-B11 AS Non-Agency CMBS Fixed Income 451336.14 0.1 US08162BBJ08 4.55 May 15, 2052 3.78
FHMS_K098 A2 Agency CMBS Fixed Income 450023.34 0.1 US3137FPHK45 4.65 Aug 25, 2029 2.42
WFCM_17-C39 C Non-Agency CMBS Fixed Income 445513.2 0.1 US95000XAL10 3.52 Sep 15, 2050 4.12
BANK_19-BN21 A5 Non-Agency CMBS Fixed Income 445080.79 0.1 US06540BBD01 4.64 Oct 18, 2052 2.85
GSMS_17-GS7 B Non-Agency CMBS Fixed Income 444055.36 0.1 US36254CBA71 3.64 Aug 12, 2050 3.88
MSC_20-L4 A3 Non-Agency CMBS Fixed Income 441591.11 0.1 US61770KAX37 5.0 Feb 15, 2053 2.7
COMM_18-COR3 B Non-Agency CMBS Fixed Income 441313.68 0.1 US12595VAG23 3.97 May 10, 2051 4.51
WFCM_19-C51 AS Non-Agency CMBS Fixed Income 437418.73 0.1 US95001VAX82 4.62 Jun 15, 2052 3.58
WFCM_17-C42 B Non-Agency CMBS Fixed Income 434267.89 0.1 US95001GAL77 3.8 Dec 15, 2050 4.0
WFCM_17-C38 A4 Non-Agency CMBS Fixed Income 433181.46 0.1 US95001MAE03 2.48 Jul 15, 2050 3.19
CGCMT_20-GC46 AS Non-Agency CMBS Fixed Income 430808.76 0.1 US17328RBB42 5.14 Feb 18, 2053 2.92
JPMDB_20-COR7 A5 Non-Agency CMBS Fixed Income 430267.4 0.1 US46652JAW27 5.12 May 13, 2053 2.18
BBCMS_21-C10 A5 Non-Agency CMBS Fixed Income 427089.95 0.1 US05551VBJ17 5.9 Jul 15, 2054 2.49
JPMBB_16-C1 B Non-Agency CMBS Fixed Income 426400.72 0.1 US46645LBE65 1.71 Mar 15, 2049 4.7
BMARK_18-B2 C Non-Agency CMBS Fixed Income 424809.77 0.1 US08161CAL54 4.42 Feb 15, 2051 4.29
FHMS_17-K064 A-1 Agency CMBS Fixed Income 423204.63 0.1 US3137BXQX35 1.44 Oct 25, 2026 2.89
BBCMS_21-C10 AS Non-Agency CMBS Fixed Income 418996.4 0.1 US05551VBM46 6.27 Jul 15, 2054 2.68
WFCM_21-C59 ASB Non-Agency CMBS Fixed Income 418289.23 0.1 US95003CAD20 3.61 Apr 15, 2054 2.3
GSMS_19-GSA1 C Non-Agency CMBS Fixed Income 416959.65 0.1 US36261PAZ53 5.27 Nov 10, 2052 3.93
WFCM_15-C31 C Non-Agency CMBS Fixed Income 416129.22 0.1 US94989WAZ05 1.56 Nov 15, 2048 4.59
BMARK 2019-B13 C Non-Agency CMBS Fixed Income 415588.15 0.1 US08162DAJ72 5.34 Aug 15, 2057 3.84
BANK_20-BN28 A4 Non-Agency CMBS Fixed Income 413968.76 0.1 US06540YAH27 5.64 Mar 15, 2063 1.84
BANK_17-BNK4 C Non-Agency CMBS Fixed Income 413860.36 0.1 US06541FBF53 3.08 May 15, 2050 4.37
FHMS_K155 A1 Agency CMBS Fixed Income 409394.63 0.09 US3137FG6R10 2.63 Nov 25, 2029 3.75
BMARK_20-B21 AS Non-Agency CMBS Fixed Income 407253.4 0.09 US08163LAQ23 6.02 Dec 17, 2053 2.25
BMARK_21-B26 AM Non-Agency CMBS Fixed Income 404386.7 0.09 US08163EBF16 6.12 Jun 15, 2054 2.83
DBJPM_16-C1 C Non-Agency CMBS Fixed Income 402460.9 0.09 US23312LAV09 3.71 May 10, 2049 3.32
BMARK_21-B27 AS Non-Agency CMBS Fixed Income 400851.39 0.09 US08163HAH12 6.34 Jul 15, 2054 2.51
BANK_21-BN34 AS Non-Agency CMBS Fixed Income 400596.13 0.09 US06541JAT88 6.35 Jun 15, 2063 2.57
BMARK_18-B4 ASB Non-Agency CMBS Fixed Income 396128.98 0.09 US08161HAD26 1.91 Jul 15, 2051 4.06
BMARK_22-B32 B Non-Agency CMBS Fixed Income 394723.92 0.09 US08163NBP96 6.68 Jan 15, 2055 3.2
FNMA_18-M14 A2 Agency CMBS Fixed Income 391621.89 0.09 US3136B27L04 3.91 Aug 25, 2028 3.58
BMARK_21-B23 AS Non-Agency CMBS Fixed Income 390618.63 0.09 US08162RAG20 6.05 Feb 15, 2054 2.27
FHMS_K052 A2 Agency CMBS Fixed Income 389819.8 0.09 US3137BMTX43 1.18 Nov 25, 2025 3.15
FNMA_16-M10 AV2 Agency CMBS Fixed Income 389515.51 0.09 US3136ATX667 10.31 Nov 25, 2045 3.0
FNMA_19-M6-A2 A2 Agency CMBS Fixed Income 389401.45 0.09 US3136B4KJ62 3.58 Jan 25, 2029 3.45
BMARK_20-B20 B Non-Agency CMBS Fixed Income 388460.85 0.09 US08162XBM56 6.17 Oct 15, 2053 2.53
FHMS_K094 A2 Agency CMBS Fixed Income 388368.07 0.09 US3137FMTY89 4.49 Jun 25, 2029 2.9
BANK_21-BN33 C Non-Agency CMBS Fixed Income 386063.22 0.09 US06541CCD65 6.13 May 15, 2064 3.3
FHMS_K-1512 A3 Agency CMBS Fixed Income 381010.14 0.09 US3137FMTT94 7.81 Apr 25, 2034 3.06
BANK_20-BNK29 C Non-Agency CMBS Fixed Income 379942.96 0.09 US06541TBU25 5.91 Nov 15, 2053 3.03
FHLMC_1518 A2 Agency CMBS Fixed Income 372627.97 0.09 US3137FXQW16 9.58 Oct 25, 2035 1.86
FHMS_K-1517 A2 Agency CMBS Fixed Income 371707.83 0.09 US3137FWHF01 9.26 Jul 25, 2035 1.72
BANK_19-BN20 A2 Non-Agency CMBS Fixed Income 365378.67 0.08 US06540AAC53 4.26 Sep 15, 2062 2.76
BMARK_18-B7 B Non-Agency CMBS Fixed Income 365235.24 0.08 US08162TBE29 4.07 May 16, 2053 4.84
JPMBB_16-C1 C Non-Agency CMBS Fixed Income 364580.6 0.08 US46645LBF31 2.0 Mar 15, 2049 4.7
JPMCC_17-JP6 AS Non-Agency CMBS Fixed Income 361270.11 0.08 US48128KAX90 3.18 Jul 15, 2050 3.74
COMM_18-COR3 C Non-Agency CMBS Fixed Income 351256.61 0.08 US12595VAH06 4.45 May 10, 2051 4.56
BBCMS_21-C10 C Non-Agency CMBS Fixed Income 351200.81 0.08 US05551VBP76 6.35 Jul 15, 2054 2.84
BMARK_18-B4 C Non-Agency CMBS Fixed Income 350179.48 0.08 US08161HAK68 3.92 Jul 15, 2051 4.5
CGCMT_15-P1 A5 Non-Agency CMBS Fixed Income 347313.05 0.08 US17324DAU81 1.06 Sep 15, 2048 3.72
BMARK_20-B18 AM Non-Agency CMBS Fixed Income 345864.17 0.08 US08163AAG85 5.67 Jul 15, 2053 2.34
BBCMS_21-C12 C Non-Agency CMBS Fixed Income 336294.28 0.08 US05552XBN75 6.46 Nov 15, 2054 3.21
WFCM_18-C45 AS Non-Agency CMBS Fixed Income 334896.41 0.08 US95001NBB38 3.67 Jun 15, 2051 4.41
CSAIL_16-C6 C Non-Agency CMBS Fixed Income 316625.68 0.07 US12636MAL28 2.26 Jan 15, 2049 4.92
FHMS_K154 A3 Agency CMBS Fixed Income 316517.91 0.07 US3137FDET50 6.96 Nov 25, 2032 3.46
COMM_16-DC2 A4 Non-Agency CMBS Fixed Income 314853.61 0.07 US12594CBE93 1.14 Feb 10, 2049 3.5
WFCM_15-C27 B Non-Agency CMBS Fixed Income 314213.02 0.07 US94989DBB47 0.79 Feb 15, 2048 4.14
FHMS_K064 A2 Agency CMBS Fixed Income 313179.65 0.07 US3137BXQY18 2.47 Mar 25, 2027 3.22
WFCM_20-C56 B Non-Agency CMBS Fixed Income 303636.98 0.07 US95002RAZ10 5.21 Jun 15, 2053 3.74
MSBAM_15-C24 A3 Non-Agency CMBS Fixed Income 300953.58 0.07 US61765LAT70 0.86 May 15, 2048 3.48
COMM_15-CR25 B Non-Agency CMBS Fixed Income 288468.03 0.07 US12593PAZ53 1.56 Aug 12, 2048 4.52
FHMS_K737 AM Agency CMBS Fixed Income 280579.02 0.07 US3137FQXK44 2.44 Oct 25, 2026 2.1
JPMCC_17-JP6 A5 Non-Agency CMBS Fixed Income 280046.48 0.06 US48128KAU51 2.65 Jul 15, 2050 3.49
FHMS_K088 A1 Agency CMBS Fixed Income 275609.07 0.06 US3137FKZ825 1.97 Sep 25, 2028 3.48
JPMCC_19-COR5 A2 Non-Agency CMBS Fixed Income 259127.15 0.06 US46591EAR80 0.86 Jun 14, 2052 3.15
BBCMS_23-C19 B Non-Agency CMBS Fixed Income 252160.61 0.06 US05553RAH30 6.58 Apr 15, 2056 6.33
BANK_19-BNK16 AS Non-Agency CMBS Fixed Income 251325.01 0.06 US065405AF98 4.2 Feb 15, 2052 4.27
BBCMS_20-C7 AS Non-Agency CMBS Fixed Income 250113.3 0.06 US05492VAJ44 5.25 Apr 15, 2053 2.44
FHMS_K124 A2 Agency CMBS Fixed Income 249259.61 0.06 US3137F9CT64 5.96 Dec 25, 2030 1.66
WFCM_15-C28 AS Non-Agency CMBS Fixed Income 242363.07 0.06 US94989JBB17 1.11 May 15, 2048 3.87
CGCMT_15-GC29 C Non-Agency CMBS Fixed Income 240708.41 0.06 US17323VBE48 2.38 Apr 10, 2048 4.14
BMO_24-C8 B Non-Agency CMBS Fixed Income 240477.08 0.06 US05593HAJ32 7.19 Mar 11, 2057 6.13
JPMBB_15-C29 B Non-Agency CMBS Fixed Income 238186.77 0.06 US46644RBE45 0.97 May 15, 2048 4.12
MSCI_15-UBS8 AS Non-Agency CMBS Fixed Income 237802.16 0.06 US61691ABN28 1.54 Dec 15, 2048 4.11
FNMA_16-M6 A2 Agency CMBS Fixed Income 236145.1 0.05 US3136ASVZ68 1.98 May 25, 2026 2.49
BACM_16-UB10 B Non-Agency CMBS Fixed Income 233130.61 0.05 US06054MAJ27 1.87 Jul 15, 2049 3.79
COMM_16-DC2 C Non-Agency CMBS Fixed Income 231862.75 0.05 US12594CBK53 2.09 Feb 10, 2049 4.66
FHMS_K1502 A2 Agency CMBS Fixed Income 228231.63 0.05 US3137BPVN63 5.63 Jan 25, 2031 3.08
MSBAM_15-C22 C Non-Agency CMBS Fixed Income 227729.29 0.05 US61690FAS20 2.29 Apr 17, 2048 4.19
FHMS_K101 A2 Agency CMBS Fixed Income 225269.45 0.05 US3137FQ3Z46 4.8 Oct 25, 2029 2.52
BBCMS_18-C2 C Non-Agency CMBS Fixed Income 220491.47 0.05 US05491UBJ60 5.2 Dec 15, 2051 4.97
DBJPM_16-C1 ASB Non-Agency CMBS Fixed Income 217067.7 0.05 US23312LAQ14 0.9 May 10, 2049 3.04
BBCMS_22-C14 AS Non-Agency CMBS Fixed Income 215461.21 0.05 US07336AAJ60 6.52 Feb 15, 2055 3.35
CSAIL_15-C4 D Non-Agency CMBS Fixed Income 213912.08 0.05 US12635RBE71 1.67 Nov 15, 2048 3.56
BANK_20-BN30 ASB Non-Agency CMBS Fixed Income 213444.93 0.05 US06541UBQ85 3.56 Dec 15, 2053 1.67
FNMA_20-M20 A2 Agency CMBS Fixed Income 210074.87 0.05 US3136B9WE35 5.19 Oct 25, 2029 1.44
BANK_17-BNK7 A5 Non-Agency CMBS Fixed Income 208597.06 0.05 US06541XAF78 2.89 Sep 15, 2060 3.44
BMARK_19-B9 C Non-Agency CMBS Fixed Income 208414.24 0.05 US08160JAK34 4.8 Mar 15, 2052 4.97
BANK_20-BN26 B Non-Agency CMBS Fixed Income 205919.67 0.05 US06540JBU51 5.32 Mar 15, 2063 2.91
BANK_21-BN34 A5 Non-Agency CMBS Fixed Income 199177.69 0.05 US06541JAL52 6.12 Jun 15, 2063 2.44
CGCMT_20-GC46 B Non-Agency CMBS Fixed Income 197144.77 0.05 US17328RBC25 5.25 Feb 18, 2053 3.15
WFCM_16-LC25 B Non-Agency CMBS Fixed Income 188699.2 0.04 US95000JBA51 2.44 Dec 17, 2059 4.33
BMARK_20-B17 C Non-Agency CMBS Fixed Income 186338.16 0.04 US08162MBD92 5.5 Mar 15, 2053 3.37
CSAIL_16-C7 A4 Non-Agency CMBS Fixed Income 185431.15 0.04 US12637UAV17 1.5 Nov 15, 2049 3.21
MSBAM_16-C32 ASB Non-Agency CMBS Fixed Income 175693.79 0.04 US61691GAQ38 1.25 Dec 15, 2049 3.51
BANK_17-BNK4 ASB Non-Agency CMBS Fixed Income 167951.63 0.04 US06541FAY51 1.22 May 15, 2050 3.42
CD_17-CD3 C Non-Agency CMBS Fixed Income 158940.9 0.04 US12515GAH02 3.84 Feb 10, 2050 4.54
MSBAM_15-C25 ASB Non-Agency CMBS Fixed Income 150085.05 0.03 US61765TAC71 0.93 Oct 15, 2048 3.38
FHMS_K140 A2 Agency CMBS Fixed Income 139377.5 0.03 US3137H6LZ64 6.71 Jan 25, 2032 2.25
CGCMT_15-GC35 A-AB Non-Agency CMBS Fixed Income 137515.57 0.03 US17324KAQ13 0.84 Nov 10, 2048 3.61
MSC_21-L5 ASB Non-Agency CMBS Fixed Income 130143.75 0.03 US61691YAC57 4.23 May 15, 2054 2.43
FNMA_13-M6 1A2 Agency CMBS Fixed Income 123738.99 0.03 US3136AC7G06 6.62 Feb 25, 2043 3.39
BMO_24-C8 C Non-Agency CMBS Fixed Income 121750.51 0.03 US05593HAK05 7.15 Mar 11, 2057 6.42
CSAIL_16-C7 A5 Non-Agency CMBS Fixed Income 108487.8 0.03 US12637UAW99 2.08 Nov 15, 2049 3.5
WFCM_15-C30 ASB Non-Agency CMBS Fixed Income 106069.57 0.02 US94989NBF33 0.92 Sep 15, 2058 3.41
WFRBS_14-C24 A5 Non-Agency CMBS Fixed Income 98554.87 0.02 US92939KAE82 0.7 Nov 15, 2047 3.61
JPMCC_16-JP3 B Non-Agency CMBS Fixed Income 92349.38 0.02 US46590RAK59 2.36 Aug 15, 2049 3.4
JPMBB_15-C29 ASB Non-Agency CMBS Fixed Income 91474.91 0.02 US46644RBA23 0.98 May 15, 2048 3.3
FNMA_20-M8 A2 Agency CMBS Fixed Income 83530.64 0.02 US3136B8M973 5.13 Feb 25, 2030 1.82
JPMCC_17-JP5 ASB Non-Agency CMBS Fixed Income 77794.05 0.02 US46647TAT51 1.29 Mar 15, 2050 3.55
FNMA_18-M13 A2 Agency CMBS Fixed Income 73374.84 0.02 US3136B3DE75 5.26 Sep 25, 2030 3.74
CGCMT_16-P3 A4 Non-Agency CMBS Fixed Income 71876.05 0.02 US29429CAD74 1.65 Apr 15, 2049 3.33
FHMS_K056 A1 Agency CMBS Fixed Income 65988.04 0.02 US3137BQYR24 0.88 Jul 25, 2025 2.2
GSMS_15-GC30 AAB Non-Agency CMBS Fixed Income 59250.45 0.01 US36250GAQ82 0.56 May 10, 2050 3.12
FHMS_15-K048 A1 Agency CMBS Fixed Income 50312.84 0.01 US3137BL6J27 0.63 Dec 25, 2024 2.69
GSMS_16-GS4 A4 Non-Agency CMBS Fixed Income 37109.89 0.01 US36251XAR89 2.25 Nov 10, 2049 3.44
GSMS_14-GC24 AAB Non-Agency CMBS Fixed Income 24602.71 0.01 US36253GAF90 0.95 Sep 10, 2047 3.65
USD CASH Cash and/or Derivatives Cash -1806485.39 -0.42 nan 0.0 nan 0.0
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