ETF constituents for CMBS

Below, a list of constituents for CMBS (iShares CMBS ETF) is shown. In total, CMBS consists of 462 securities.

Note: The data shown here is as of date Apr 21, 2025 (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 (%)
FHMS_K070 A2 Agency CMBS Fixed Income 3466437.73 0.81 US3137FCJK14 2.27 Nov 25, 2027 3.3
BBCMS_24-5C29 A2 Non-Agency CMBS Fixed Income 3460239.07 0.81 US05555PAB85 3.74 Sep 15, 2057 4.74
FHMS-K091 A2 Agency CMBS Fixed Income 3421806.46 0.8 US3137FLN910 3.42 Mar 25, 2029 3.5
FHMS_K098 A2 Agency CMBS Fixed Income 3243844.99 0.76 US3137FPHK45 3.87 Aug 25, 2029 2.42
FHMS_K068 A2 Agency CMBS Fixed Income 2937939.76 0.69 US3137FBBX34 2.15 Aug 25, 2027 3.24
FHMS_K-165 A2 Agency CMBS Fixed Income 2926389.91 0.69 US3137HHHY05 7.35 Sep 25, 2034 4.49
FHMS_K074 AM Agency CMBS Fixed Income 2700061.62 0.63 US3137F4D588 2.65 Feb 25, 2028 3.6
FHMS_K089 A2 Agency CMBS Fixed Income 2610170.22 0.61 US3137FL6P46 3.37 Jan 25, 2029 3.56
BANK_23-5YR1 A3 Non-Agency CMBS Fixed Income 2602303.62 0.61 US06644EAG35 2.61 Apr 15, 2056 6.26
FREMF_K136 A2 Agency CMBS Fixed Income 2499267.01 0.59 US3137H4SH46 5.87 Nov 25, 2031 2.13
FHMS_K135 A2 Agency CMBS Fixed Income 2422880.29 0.57 US3137H4R362 5.69 Oct 25, 2031 2.15
FNMA_20-M1 A2 Agency CMBS Fixed Income 2338345.89 0.55 US3136B75M95 4.08 Oct 25, 2029 2.44
FNMA_19-M9 A2 Agency CMBS Fixed Income 2320074.93 0.54 US3136B4VT26 3.33 Jun 25, 2029 2.94
FHMS_K740 A2 Agency CMBS Fixed Income 2251595.23 0.53 US3137F72B05 2.3 Sep 25, 2027 1.47
FNMA_19-M7 A2 Agency CMBS Fixed Income 2237106.27 0.53 US3136B4QB72 3.53 Apr 25, 2029 3.14
FNMA_19-M5 A2 Agency CMBS Fixed Income 2207696.43 0.52 US3136B4KB37 3.26 Feb 25, 2029 3.27
FNMA_18-M1 A2 Agency CMBS Fixed Income 2171613.49 0.51 US3136AY7L11 2.31 Dec 25, 2027 3.09
FHMS_K111 A2 Agency CMBS Fixed Income 2159258.9 0.51 US3137FUZC12 4.65 May 25, 2030 1.35
FNMA_21-M4 A2 Agency CMBS Fixed Income 2120707.59 0.5 US3136BDZA93 5.29 Feb 25, 2031 1.51
BBCMS_24-C26 A5 Non-Agency CMBS Fixed Income 2086872.3 0.49 US05555AAD72 6.79 May 15, 2057 5.83
BMO_24-C9 A5 Non-Agency CMBS Fixed Income 2063838.29 0.48 US05593MAD56 6.92 Jul 15, 2057 5.76
BMO_24-5C3 A3 Non-Agency CMBS Fixed Income 2050416.43 0.48 US09660QAT13 3.23 Feb 15, 2057 5.74
BBCMS_22-C18 A4 Non-Agency CMBS Fixed Income 2042173.8 0.48 US054975AD94 5.79 Dec 15, 2055 5.44
FNMA_20-M5 A2 Agency CMBS Fixed Income 2042106.56 0.48 US3136B8TG47 4.12 Jan 25, 2030 2.21
BMARK_23-B38 A2 Non-Agency CMBS Fixed Income 2037056.01 0.48 US081916AB42 2.94 Apr 15, 2056 5.63
FHMS_K163 A2 Agency CMBS Fixed Income 2028952.87 0.48 US3137HCXK30 6.92 Mar 25, 2034 5.0
FREMF_K-167 A1 Agency CMBS Fixed Income 2003506.47 0.47 US3137HHUF68 5.49 Dec 15, 2061 4.67
FHLMC_K532 A2 Agency CMBS Fixed Income 1991102.48 0.47 US3137HHUX74 4.04 Nov 25, 2029 4.25
FREMF_K-752 A2 Agency CMBS Fixed Income 1987792.82 0.47 US3137HAGZ36 4.45 Jul 25, 2030 4.28
FHMS_K076 AM Agency CMBS Fixed Income 1979053.52 0.46 US3137FEZV50 2.79 Apr 25, 2028 3.9
FREMF_K-751 AM Agency CMBS Fixed Income 1976099.73 0.46 nan 4.42 Apr 25, 2030 4.22
BANK5_24-5YR7 A3 Non-Agency CMBS Fixed Income 1975064.19 0.46 US06211UBL89 3.57 Jun 15, 2057 5.77
FREMF_K-082 AM Agency CMBS Fixed Income 1975021.57 0.46 US3137FJKF52 3.15 Sep 25, 2028 3.92
FNMA_24-M6 A2 Agency CMBS Fixed Income 1953002.09 0.46 US3136BTGM94 1.94 Jul 25, 2027 3.0
FHMS_K108 A2 Agency CMBS Fixed Income 1889268.62 0.44 US3137FTBM86 4.45 Mar 25, 2030 1.52
FHMS_K153 A2 Agency CMBS Fixed Income 1888492.19 0.44 US3137H9PB99 6.36 Dec 25, 2032 3.82
FHMS-K152 A2 Agency CMBS Fixed Income 1885640.36 0.44 US3137H9M891 6.21 Nov 25, 2032 3.78
FNMA_19-M1 A2 Agency CMBS Fixed Income 1882707.62 0.44 US3136B3XY10 2.99 Sep 25, 2028 3.66
FHMS_K120-A2 A2 Agency CMBS Fixed Income 1882647.23 0.44 US3137F72P90 5.08 Oct 25, 2030 1.5
FHMS_K117 A2 Agency CMBS Fixed Income 1871697.1 0.44 US3137FX3Q92 4.92 Aug 25, 2030 1.41
CGCMT_16-C1 A3 Non-Agency CMBS Fixed Income 1866002.51 0.44 US17290YAQ17 0.95 May 10, 2049 2.94
FHMS_K149 AM Agency CMBS Fixed Income 1850334.99 0.43 nan 6.34 Sep 25, 2032 3.53
CGCMT_17-P8 A3 Non-Agency CMBS Fixed Income 1820347.74 0.43 US17326DAC65 1.89 Sep 15, 2050 3.2
BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 1799999.99 0.42 US0669224778 0.08 nan 4.32
BBCMS_20-C6 A3 Non-Agency CMBS Fixed Income 1782979.94 0.42 US05492TAC45 3.66 Feb 15, 2053 2.39
BMARK_18-B5 A3 Non-Agency CMBS Fixed Income 1775244.23 0.42 US08160BAC81 2.85 Jul 15, 2051 3.94
FNMA_22-M13 A2 Agency CMBS Fixed Income 1754878.69 0.41 US3136BNX437 6.22 Jun 25, 2032 2.68
FHMS_K116 A2 Agency CMBS Fixed Income 1738591.46 0.41 US3137FWHT05 4.84 Jul 25, 2030 1.38
FHMS_K143 A2 Agency CMBS Fixed Income 1733508.03 0.41 US3137H74A85 6.09 Mar 25, 2032 2.35
FNMA_19-M2 A2 Agency CMBS Fixed Income 1724449.94 0.41 US3136B3J509 3.11 Nov 25, 2028 3.74
FHMS_K119 A2 Agency CMBS Fixed Income 1724076.32 0.4 US3137F63Z81 4.91 Sep 25, 2030 1.57
FNMA_21-M17 A2 Agency CMBS Fixed Income 1704459.47 0.4 US3136BGFQ96 5.5 Jul 25, 2031 1.71
FHMS_K086 A2 Agency CMBS Fixed Income 1702447.53 0.4 US3137FKSH00 3.22 Nov 25, 2028 3.86
FNMA_16-M9 A2 Agency CMBS Fixed Income 1701106.25 0.4 US3136ATYT54 0.99 Jun 25, 2026 2.29
FNMA_21-M19 A2 Agency CMBS Fixed Income 1688126.37 0.4 US3136BJRY32 5.83 Oct 25, 2031 1.8
FNMA_22-M1 A2 Agency CMBS Fixed Income 1672256.95 0.39 US3136BKX805 5.96 Oct 25, 2031 1.72
FNMA_22-M3 A2 Agency CMBS Fixed Income 1669658.96 0.39 US3136BLW227 6.05 Nov 25, 2031 1.76
BANK_19-BN19 A3 Non-Agency CMBS Fixed Income 1656372.17 0.39 US06540WBD48 3.83 Aug 17, 2061 3.18
CD_17-CD3 A4 Non-Agency CMBS Fixed Income 1652128.73 0.39 US12515GAD97 2.4 Feb 10, 2050 3.63
FNMA_22-M04A A2 Agency CMBS Fixed Income 1634303.26 0.38 US3136BLP791 4.46 May 25, 2030 2.29
FNMA_20-M53 A2 Agency CMBS Fixed Income 1632917.56 0.38 US3136BC7H78 6.55 Nov 25, 2032 1.75
GSMS_16-GS2 A3 Non-Agency CMBS Fixed Income 1627395.04 0.38 US36252TAQ85 0.92 May 10, 2049 2.79
FHLMC_K148 A2 Agency CMBS Fixed Income 1625691.53 0.38 US3137H8U904 6.12 Jul 25, 2032 3.5
BANK5_23-5YR2 A3 Non-Agency CMBS Fixed Income 1579980.38 0.37 US06211CAG06 2.8 Jul 17, 2056 6.66
BANK5_24-5YR9 AS Non-Agency CMBS Fixed Income 1541680.9 0.36 US06644VBM19 3.73 Aug 15, 2057 6.18
FHMS_K127 A2 Agency CMBS Fixed Income 1530311.32 0.36 US3137FXZ356 5.21 Jan 25, 2031 2.11
CCUBS_17-C1 A4 Non-Agency CMBS Fixed Income 1525894.17 0.36 US12508GAU04 2.51 Nov 15, 2050 3.54
CSAIL_19-C15 A4 Non-Agency CMBS Fixed Income 1500821.01 0.35 US22945DAG88 3.34 Mar 15, 2052 4.05
FNMA_19-M25 A2 Agency CMBS Fixed Income 1500643.84 0.35 US3136B7FC06 3.96 Nov 25, 2029 2.33
FHMS K058 A-2 Agency CMBS Fixed Income 1495837.87 0.35 US3137BSP729 1.14 Aug 25, 2026 2.65
FHMS_K081 A2 Agency CMBS Fixed Income 1484787.27 0.35 US3137FJEH82 2.98 Aug 25, 2028 3.9
BANK_21-BN34 A5 Non-Agency CMBS Fixed Income 1474519.24 0.35 US06541JAL52 5.51 Jun 15, 2063 2.44
UBSCM_19-C16 AS Non-Agency CMBS Fixed Income 1471578.55 0.35 US90276YAH62 3.54 Apr 17, 2052 3.89
FHMS_K157 A2 Agency CMBS Fixed Income 1448085.34 0.34 US3137HAAG19 6.48 May 25, 2033 4.2
FHMS_K155 AM Agency CMBS Fixed Income 1447129.57 0.34 nan 6.63 Apr 25, 2033 4.25
FHMS_K110 A2 Agency CMBS Fixed Income 1431768.55 0.34 US3137FTZQ35 4.43 Apr 25, 2030 1.48
FREMF_K-158 A2 Agency CMBS Fixed Income 1431310.06 0.34 US3137HAGS92 6.53 Jul 25, 2033 4.05
CGCMT_19-C7 A4 Non-Agency CMBS Fixed Income 1376695.4 0.32 US17328CAD48 4.15 Dec 15, 2072 3.1
DBGS_18-C1 A4 Non-Agency CMBS Fixed Income 1368409.54 0.32 US23307DBA00 3.12 Oct 15, 2051 4.47
FHLMC_20-K1516 A2 Agency CMBS Fixed Income 1368135.81 0.32 US3137FUZJ64 8.78 May 25, 2035 1.72
BMARK_22-B34 A5 Non-Agency CMBS Fixed Income 1364877.06 0.32 US08161YBG70 5.83 Apr 15, 2055 3.79
MSBAM_16-C32 A4 Non-Agency CMBS Fixed Income 1364168.76 0.32 US61691GAS93 1.52 Dec 15, 2049 3.72
CSAIL_19-C15 A3 Non-Agency CMBS Fixed Income 1349906.98 0.32 US22945DAE31 2.46 Mar 15, 2052 3.78
BBCMS_20-C6 A4 Non-Agency CMBS Fixed Income 1343187.83 0.32 US05492TBP49 4.31 Feb 15, 2053 2.64
MSC_21-L6 A2 Non-Agency CMBS Fixed Income 1336947.88 0.31 US61692CAX65 2.6 Jun 15, 2054 2.13
BMARK_24-V9 A3 Non-Agency CMBS Fixed Income 1335953.16 0.31 US081919AN29 3.72 Aug 15, 2057 5.6
FHMS-K744 A2 Agency CMBS Fixed Income 1334560.0 0.31 US3137H1Z338 2.93 Jul 25, 2028 1.71
FHMS_K105 A2 Agency CMBS Fixed Income 1327824.02 0.31 US3137FRUJ80 4.3 Jan 25, 2030 1.87
CSAIL_20-C19 A3 Non-Agency CMBS Fixed Income 1326306.06 0.31 US12597NAS27 4.39 Mar 15, 2053 2.56
BBCMS_22-C14 A5 Non-Agency CMBS Fixed Income 1300642.86 0.31 US07336AAE73 5.89 Feb 15, 2055 2.95
FHMS_K082 A2 Agency CMBS Fixed Income 1297239.72 0.3 US3137FJKE87 3.03 Sep 25, 2028 3.92
FREMF_22-K141 A2 Agency CMBS Fixed Income 1296243.69 0.3 US3137H6ZM06 5.96 Feb 25, 2032 2.25
FNMA_17-M14 A2 Agency CMBS Fixed Income 1294076.94 0.3 US3136AY2H53 2.37 Nov 25, 2027 2.9
UBSCM_18-C8 A4 Non-Agency CMBS Fixed Income 1291173.96 0.3 US90276VAE92 2.67 Feb 15, 2051 3.98
FHMS_K118 A2 Agency CMBS Fixed Income 1289479.23 0.3 US3137F62M87 4.98 Sep 25, 2030 1.49
BBCMS_24-C28 A3 Non-Agency CMBS Fixed Income 1287506.18 0.3 US07336WAX74 5.03 Sep 15, 2057 5.89
FHMS_K742 AM Agency CMBS Fixed Income 1286394.08 0.3 US3137FYZL33 2.87 Apr 25, 2028 1.37
BNK_21-B31 A4 Non-Agency CMBS Fixed Income 1271016.01 0.3 US06541ABG40 5.23 Feb 15, 2054 2.04
JPMCC_17-JP5 AS Non-Agency CMBS Fixed Income 1265641.78 0.3 US46647TAX63 3.19 Mar 15, 2050 3.88
BBCMS_21-C11 A5 Non-Agency CMBS Fixed Income 1263232.17 0.3 US05493MAF14 5.68 Sep 15, 2054 2.32
FHMS_K130 A2 Agency CMBS Fixed Income 1235426.76 0.29 US3137H1YS97 5.55 Jun 25, 2031 1.72
MSC_16-UB11 A4 Non-Agency CMBS Fixed Income 1233492.56 0.29 US61767FBA84 1.27 Aug 15, 2049 2.78
WFCM_18-C44 A4 Non-Agency CMBS Fixed Income 1215814.68 0.29 US95001JAW71 2.17 May 15, 2051 3.95
BANK5_24-5YR6 AS Non-Agency CMBS Fixed Income 1168499.71 0.27 US066043AG51 3.44 May 15, 2057 6.79
CGCMT_18-C6 A4 Non-Agency CMBS Fixed Income 1160212.0 0.27 US17327GAY08 3.44 Nov 10, 2051 4.41
CSAIL_21-C20 A2 Non-Agency CMBS Fixed Income 1157765.66 0.27 US22945EAT82 4.34 Mar 15, 2054 2.49
FHMS_K103 A2 Agency CMBS Fixed Income 1135377.16 0.27 US3137FQKN20 4.13 Nov 25, 2029 2.65
FHMS_K-1517 A2 Agency CMBS Fixed Income 1131311.51 0.27 US3137FWHF01 8.64 Jul 25, 2035 1.72
FHMS_K106 A2 Agency CMBS Fixed Income 1127281.7 0.26 US3137FRUT62 4.35 Jan 25, 2030 2.07
FHMS_K083 A2 Agency CMBS Fixed Income 1118320.93 0.26 US3137FJXV65 3.03 Sep 25, 2028 4.05
FHMS_K124 A2 Agency CMBS Fixed Income 1116865.0 0.26 US3137F9CT64 5.2 Dec 25, 2030 1.66
FHMS_K107 A2 Agency CMBS Fixed Income 1107400.9 0.26 US3137FRZA27 4.31 Jan 25, 2030 1.64
FHMS_K145 A2 Agency CMBS Fixed Income 1096045.73 0.26 US3137H7QH94 6.22 May 25, 2032 2.58
FHMS_K079 A2 Agency CMBS Fixed Income 1090550.69 0.26 US3137FGZT52 2.84 Jun 25, 2028 3.93
FNMA_19-M12 A2 Agency CMBS Fixed Income 1079334.59 0.25 US3136B5NV39 3.59 Jun 25, 2029 2.88
FHMS_K115 A2 Agency CMBS Fixed Income 1075733.1 0.25 US3137FWG796 4.79 Jun 25, 2030 1.38
BBCMS_23-5C23 AS Non-Agency CMBS Fixed Income 1073492.27 0.25 US05493QAD79 3.12 Dec 15, 2056 7.7
BMO_23-5C2 A3 Non-Agency CMBS Fixed Income 1070603.6 0.25 US05610QAC78 3.04 Nov 15, 2056 7.3
FHMS_K746 A2 Agency CMBS Fixed Income 1070055.31 0.25 US3137H4BY51 3.19 Sep 25, 2028 2.03
FHLK_K122 A2 Agency CMBS Fixed Income 1068120.21 0.25 US3137F82N25 5.16 Nov 25, 2030 1.52
JPMDB_17-C5 A5 Non-Agency CMBS Fixed Income 1067556.56 0.25 US46590TAE55 2.21 Mar 15, 2050 3.69
BBCMS_23-5C23 A3 Non-Agency CMBS Fixed Income 1060407.74 0.25 US05493QAB14 3.11 Dec 15, 2056 6.67
JPMCC_16-JP4 A4 Non-Agency CMBS Fixed Income 1059578.15 0.25 US46645UAT43 1.53 Dec 15, 2049 3.65
GSMS_19-GC40 A4 Non-Agency CMBS Fixed Income 1059560.47 0.25 US36257HBP01 3.77 Jul 10, 2052 3.16
UBSCM_17-C2 A4 Non-Agency CMBS Fixed Income 1057290.79 0.25 US90276CAE12 2.03 Aug 15, 2050 3.49
FHMS_K738-A2 A2 Agency CMBS Fixed Income 1054156.14 0.25 US3137FTFK84 1.53 Jan 25, 2027 1.54
FNMA_19-M4 A2 Agency CMBS Fixed Income 1052554.12 0.25 US3136B35Z99 4.82 Feb 25, 2031 3.61
BMARK_23-V3 AS Non-Agency CMBS Fixed Income 1049025.81 0.25 US08163VAF40 3.1 Jul 15, 2056 7.1
FHMS_K741 A2 Agency CMBS Fixed Income 1048281.27 0.25 US3137FF3X33 2.48 Dec 25, 2027 1.6
BMO_23-C6 A5 Non-Agency CMBS Fixed Income 1044928.59 0.25 US055985AE56 6.36 Sep 15, 2056 5.96
WFCM_25-5C3 A3 Non-Agency CMBS Fixed Income 1043092.64 0.25 US95004JAC80 3.99 Jan 15, 2058 6.1
BBCMS_24-5C27 AS Non-Agency CMBS Fixed Income 1040952.88 0.24 US05555FAE43 3.59 Jul 15, 2057 6.41
FNMA_23-M4 A2 Agency CMBS Fixed Income 1040554.7 0.24 US3136BP3K53 6.19 Sep 25, 2032 3.89
FHMS_K135 A1 Agency CMBS Fixed Income 1036686.85 0.24 US3137H4R289 2.97 Oct 25, 2054 1.61
BANK_22-BN44 A5 Non-Agency CMBS Fixed Income 1036622.65 0.24 US06540KAJ88 5.76 Nov 15, 2055 5.75
FHMS_K515 A2 Agency CMBS Fixed Income 1035611.46 0.24 US3137HBPD06 3.24 Jan 25, 2029 5.4
BMARK_25-V14 A4 Non-Agency CMBS Fixed Income 1030686.21 0.24 US08164BAD29 4.19 Apr 15, 2057 5.66
BMO_24-5C3 AS Non-Agency CMBS Fixed Income 1029833.4 0.24 US09660QAW42 3.34 Feb 15, 2057 6.29
BANK5_24-5YR7 A2 Non-Agency CMBS Fixed Income 1027168.42 0.24 US06211UBF12 3.37 Jun 15, 2057 5.79
BBCMS_23-C20 A5 Non-Agency CMBS Fixed Income 1026503.39 0.24 US07336DAW11 6.4 Jul 17, 2056 5.58
FHMS_K754 A2 Agency CMBS Fixed Income 1021992.83 0.24 US3137HBC514 4.73 Nov 25, 2030 4.94
BANK5_24-5Y10 A3 Non-Agency CMBS Fixed Income 1017294.66 0.24 US06604AAF12 3.88 Oct 15, 2057 5.3
FHMS_K505 A2 Agency CMBS Fixed Income 1016563.32 0.24 US3137HACX24 2.8 Jun 25, 2028 4.82
BMARK_24-V10 A3 Non-Agency CMBS Fixed Income 1015131.8 0.24 US08163UAC36 3.83 Sep 15, 2057 5.28
FHMS_K508 A2 Agency CMBS Fixed Income 1014517.26 0.24 US3137HAQ748 2.97 Aug 25, 2028 4.74
BBCMS_24-5C29 A3 Non-Agency CMBS Fixed Income 1013566.75 0.24 US05555PAC68 3.84 Sep 15, 2057 5.21
BMARK_25-V13 A2 Non-Agency CMBS Fixed Income 1012807.3 0.24 nan 2.5 Feb 15, 2058 5.33
FHMS_K506 A2 Agency CMBS Fixed Income 1011667.15 0.24 US3137HAMH63 2.95 Aug 25, 2028 4.65
BMO_24-5C6 A3 Non-Agency CMBS Fixed Income 1011047.68 0.24 US05593QAC87 3.78 Sep 15, 2057 5.32
BBCMS_24-C24 AS Non-Agency CMBS Fixed Income 1010444.01 0.24 US07336VAW19 6.71 Feb 15, 2057 5.87
FREMF_K-161 A2 Agency CMBS Fixed Income 1009190.48 0.24 US3137HB2X13 6.68 Oct 25, 2033 4.9
FHMS_K514 A2 Agency CMBS Fixed Income 1009169.46 0.24 US3137HBLV40 3.2 Dec 25, 2028 4.57
BBCMS_24-C28 A5 Non-Agency CMBS Fixed Income 1008759.92 0.24 US07336WBA62 7.13 Sep 15, 2057 5.4
BMO_22-C3 A5 Non-Agency CMBS Fixed Income 1003764.96 0.24 US05602QAY98 5.97 Sep 15, 2054 5.31
BBCMS_23-C20 AS Non-Agency CMBS Fixed Income 1003366.71 0.24 US07336DBA81 6.32 Jul 15, 2056 5.97
FREMF_K-751 A2 Agency CMBS Fixed Income 1001345.98 0.24 US3137HA4B92 4.06 Mar 25, 2030 4.41
FHMS_K753 A2 Agency CMBS Fixed Income 997369.28 0.23 US3137HB2L74 4.7 Oct 25, 2030 4.4
BANK_18-BN12 A4 Non-Agency CMBS Fixed Income 994203.19 0.23 US06541KBA51 2.81 May 15, 2061 4.25
FHMS_K085 A2 Agency CMBS Fixed Income 992861.71 0.23 US3137FK4M50 3.12 Oct 25, 2028 4.06
FHMS_K088 A2 Agency CMBS Fixed Income 990208.22 0.23 US3137FKZZ25 3.31 Jan 25, 2029 3.69
FHMS_K077 A2 Agency CMBS Fixed Income 989975.37 0.23 US3137FG6X87 2.74 May 25, 2028 3.85
FHMS_K062 A2 Agency CMBS Fixed Income 987337.86 0.23 US3137BUX604 1.52 Dec 25, 2026 3.41
FNMA_25-M1A A2 Agency CMBS Fixed Income 986955.46 0.23 US3136BUJV30 7.3 Jan 25, 2035 4.7
MSBAM_16-C28 A4 Non-Agency CMBS Fixed Income 986541.13 0.23 US61766LBS79 0.83 Jan 15, 2049 3.54
FHMS-K156 A2 Agency CMBS Fixed Income 982331.96 0.23 US3137HA2B11 6.23 Feb 25, 2033 4.43
CGCMT_18-C5 A4 Non-Agency CMBS Fixed Income 981923.98 0.23 US17291DAD57 2.76 Jun 10, 2051 4.23
BANK_18-BN14 A4 Non-Agency CMBS Fixed Income 981271.97 0.23 US06035RAS58 3.03 Sep 15, 2060 4.23
FHMS_K126 A2 Agency CMBS Fixed Income 981117.53 0.23 US3137FXYV41 5.17 Jan 25, 2031 2.07
FNMA_17-M8 A2 Agency CMBS Fixed Income 980496.3 0.23 US3136AW7J01 1.84 May 25, 2027 3.06
FHMS_K066 A2 Agency CMBS Fixed Income 979849.15 0.23 US3137F2LJ39 1.84 Jun 25, 2027 3.12
CSAIL_18-CX11 A5 Non-Agency CMBS Fixed Income 979537.31 0.23 US12652UAU34 2.56 Apr 15, 2051 4.03
FHMS_K073 A2 Agency CMBS Fixed Income 978712.38 0.23 US3137FETN09 2.45 Jan 25, 2028 3.35
BACM_17-BNK3 A4 Non-Agency CMBS Fixed Income 978540.57 0.23 US06427DAS27 1.68 Feb 15, 2050 3.57
FHMS_K737 A2 Agency CMBS Fixed Income 976744.08 0.23 US3137FQXJ70 1.25 Oct 25, 2026 2.52
BANK_17-BNK4 A4 Non-Agency CMBS Fixed Income 976257.27 0.23 US06541FBA66 2.12 May 15, 2050 3.63
UBSCM_17-C7 A4 Non-Agency CMBS Fixed Income 975116.14 0.23 US90276WAS61 2.45 Dec 15, 2050 3.68
FHMS_K092 A2 Agency CMBS Fixed Income 973937.43 0.23 US3137FLYV03 3.53 Apr 25, 2029 3.3
BMARK_18-B8 A4 Non-Agency CMBS Fixed Income 972747.4 0.23 US08162UAV26 2.91 Jan 15, 2052 3.96
BANK_18-BN13 A4 Non-Agency CMBS Fixed Income 971807.99 0.23 US06539LBA70 2.87 Aug 15, 2061 3.95
MSC_17-H1 A5 Non-Agency CMBS Fixed Income 971476.25 0.23 US61691JAV61 2.02 Jun 15, 2050 3.53
WFCM_17-C38 A5 Non-Agency CMBS Fixed Income 970986.85 0.23 US95001MAF77 2.06 Jul 15, 2050 3.45
BANK5_24-5YR5 A5 Non-Agency CMBS Fixed Income 969989.73 0.23 US065931AZ06 3.27 Feb 15, 2057 5.7
FHMS_K155 A2 Agency CMBS Fixed Income 969368.36 0.23 US3137H9ZV44 6.5 Apr 25, 2033 4.25
FHMS_K137 A2 Agency CMBS Fixed Income 968905.75 0.23 US3137H5DP91 5.88 Nov 25, 2031 2.35
CSAIL_16-C7 AS Non-Agency CMBS Fixed Income 968642.51 0.23 US12637UBA60 1.52 Nov 15, 2049 3.96
MSC_20-HR8 A4 Non-Agency CMBS Fixed Income 966109.3 0.23 US61692BBP40 4.64 Jul 15, 2053 2.04
WFCM_16-BNK1 A3 Non-Agency CMBS Fixed Income 964460.66 0.23 US95000GAY08 1.22 Aug 15, 2049 2.65
BMARK_18-B1 AM Non-Agency CMBS Fixed Income 964224.7 0.23 US08162PAZ45 3.62 Jan 15, 2051 3.88
CSAIL_17-CX9 A5 Non-Agency CMBS Fixed Income 963667.06 0.23 US12595FAE25 1.99 Sep 15, 2050 3.45
WFCM_18-C43 AS Non-Agency CMBS Fixed Income 961856.17 0.23 US95001LAX01 2.89 Mar 15, 2051 4.15
GSMS_17-GS7 A3 Non-Agency CMBS Fixed Income 959804.52 0.23 US36254CAU45 2.01 Aug 10, 2050 3.17
FHMS-K152 A1 Agency CMBS Fixed Income 956012.72 0.22 US3137H9M719 3.04 Jan 25, 2032 3.78
FNMA_23-M6 A2 Agency CMBS Fixed Income 953897.93 0.22 US3136BQDE66 2.94 Jul 25, 2028 4.19
BMARK_19-B9 A4 Non-Agency CMBS Fixed Income 953612.61 0.22 US08160JAD90 2.75 Mar 15, 2052 3.75
JPMCC_16-JP3 AS Non-Agency CMBS Fixed Income 948544.63 0.22 US46590RAJ86 2.24 Aug 15, 2049 3.14
BBCMS_22-C17 A4 Non-Agency CMBS Fixed Income 944279.63 0.22 US054976AD77 5.89 Sep 15, 2055 4.17
FHMS_K-151 A2 Agency CMBS Fixed Income 944210.91 0.22 US3137H9JG50 6.28 Oct 25, 2032 3.8
BANK_21-BN32 A5 Non-Agency CMBS Fixed Income 942609.61 0.22 US06542BBH96 5.27 Apr 15, 2054 2.64
MSC_19-H7 A4 Non-Agency CMBS Fixed Income 937923.51 0.22 US61771MAW01 3.84 Jul 15, 2052 3.26
FHMS_K742 A2 Agency CMBS Fixed Income 935442.05 0.22 US3137FYZK59 2.69 Mar 25, 2028 1.76
FHMS_K100 A2 Agency CMBS Fixed Income 933654.12 0.22 US3137FQ3A94 3.94 Sep 25, 2029 2.67
WFCM_22-C62 A4 Non-Agency CMBS Fixed Income 930439.7 0.22 US95003MBS61 5.47 Apr 15, 2055 4.0
FHMS_K149 A2 Agency CMBS Fixed Income 930027.48 0.22 US3137H93C15 6.17 Aug 25, 2032 3.53
BBCMS_19-C5 A4 Non-Agency CMBS Fixed Income 929847.14 0.22 US05492JAW27 4.07 Nov 15, 2052 3.06
FHMS_K747 A2 Agency CMBS Fixed Income 928205.05 0.22 US3137H5DX26 3.3 Nov 25, 2028 2.05
BBCMS_24-C30 A2 Non-Agency CMBS Fixed Income 927610.02 0.22 nan 3.88 Nov 15, 2057 6.13
FHMS_K141 A1 Agency CMBS Fixed Income 926754.32 0.22 US3137H6S639 3.08 May 25, 2031 2.55
CSAIL_19-C15 B Non-Agency CMBS Fixed Income 926137.34 0.22 US22945DAS27 4.24 Mar 15, 2052 4.48
BANK_19-BN20 A2 Non-Agency CMBS Fixed Income 923867.67 0.22 US06540AAC53 3.4 Sep 15, 2062 2.76
BBCMS_19-C5 A3 Non-Agency CMBS Fixed Income 922172.73 0.22 US05492JAV44 3.54 Nov 15, 2052 2.81
UBSCM_19-C17 A4 Non-Agency CMBS Fixed Income 916086.67 0.22 US90278MBA45 3.99 Oct 15, 2052 2.92
FHMS K152 A1 Agency CMBS Fixed Income 912168.81 0.21 US3137BPVM80 2.88 May 25, 2030 2.83
COMM_19-GC44 A5 Non-Agency CMBS Fixed Income 906936.24 0.21 US12655TBM09 4.17 Aug 15, 2057 2.95
CD_19-CD8 A4 Non-Agency CMBS Fixed Income 905246.78 0.21 US12515BAE83 3.94 Aug 17, 2057 2.91
FNMA_20-M05 A3 Agency CMBS Fixed Income 904706.94 0.21 US3136B8TH20 4.42 Jan 25, 2030 2.19
TREASURY NOTE (OTR) Treasuries Fixed Income 902656.13 0.21 US91282CMU26 4.43 Mar 31, 2030 4.0
MSC_16-UB12 A3 Non-Agency CMBS Fixed Income 897833.82 0.21 US61691EAZ88 1.21 Dec 15, 2049 3.34
BMO_24-5C5 A3 Non-Agency CMBS Fixed Income 897536.26 0.21 US05593RAC60 3.66 Aug 15, 2057 5.86
BANK5_24-5YR6 B Non-Agency CMBS Fixed Income 893944.73 0.21 US066043AM20 3.43 May 15, 2057 7.2
BMARK_22-B33 A5 Non-Agency CMBS Fixed Income 892290.74 0.21 US08163PBG46 5.85 Mar 15, 2055 3.46
BMARK_20-B16 A5 Non-Agency CMBS Fixed Income 891028.83 0.21 US08161NAF42 4.29 Feb 15, 2053 2.73
CGCMT_20-GC46 A5 Non-Agency CMBS Fixed Income 890654.69 0.21 US17328RAZ29 4.32 Feb 18, 2053 2.72
MSC_20-L4 A2 Non-Agency CMBS Fixed Income 889585.33 0.21 US61770KAW53 4.13 Feb 15, 2053 2.45
BBCMS_21-C12 A4 Non-Agency CMBS Fixed Income 880238.5 0.21 US05552XBF42 4.89 Nov 15, 2054 2.42
FHMS_K158 A2 Agency CMBS Fixed Income 879685.41 0.21 US3137FJY606 4.74 Dec 25, 2030 3.9
FNMA_22-M02A A2 Agency CMBS Fixed Income 877305.67 0.21 US3136BK6X56 5.75 Jan 25, 2032 2.4
FREMF_20-K109 A2 Agency CMBS Fixed Income 875172.65 0.21 US3137FTFY88 4.52 Apr 25, 2030 1.56
FHMS_K128 A2 Agency CMBS Fixed Income 874834.78 0.21 US3137FYUJ32 5.27 Mar 25, 2031 2.02
FHMS-K144 A2 Agency CMBS Fixed Income 870931.02 0.2 US3137H7M911 6.18 Apr 25, 2032 2.45
FHMS_K142 A2 Agency CMBS Fixed Income 870402.74 0.2 US3137H73P63 6.08 Mar 25, 2032 2.4
FHMS_K134 A2 Agency CMBS Fixed Income 869747.12 0.2 US3137H4CD06 5.72 Oct 25, 2031 2.24
BMarK_21-B24 A4 Non-Agency CMBS Fixed Income 868865.62 0.2 US08163CBB46 4.43 Mar 15, 2054 2.26
BBCMS_20-C7 A5 Non-Agency CMBS Fixed Income 868014.81 0.2 US05492VAF22 4.43 Apr 15, 2053 2.04
FHMS_K125 A2 Agency CMBS Fixed Income 866952.72 0.2 US3137F9Z796 5.22 Jan 25, 2031 1.85
FHMS_K133 A2 Agency CMBS Fixed Income 862856.45 0.2 US3137H4BP45 5.79 Sep 25, 2031 2.1
FHMS_K-1513 A3 Agency CMBS Fixed Income 862627.83 0.2 US3137FPJ976 7.65 Aug 25, 2034 2.8
WFCM_21-C59 A5 Non-Agency CMBS Fixed Income 860777.96 0.2 US95003CAJ99 5.32 Apr 15, 2054 2.63
FHMS_K112 A2 Agency CMBS Fixed Income 860347.47 0.2 US3137FUZV92 4.71 May 25, 2030 1.31
FREMF_K132 A2 Agency CMBS Fixed Income 860260.86 0.2 US3137H3EV03 5.76 Aug 25, 2031 2.02
BMARK_21-B25 A5 Non-Agency CMBS Fixed Income 860229.53 0.2 US08163DAE76 5.23 Apr 15, 2054 2.58
BMARK_21-B24 A5 Non-Agency CMBS Fixed Income 859922.99 0.2 US08163CBC29 5.24 Mar 15, 2054 2.58
FHLMC_K114 A2 Agency CMBS Fixed Income 859538.08 0.2 US3137FVNG37 4.82 Jun 25, 2030 1.37
FNMA_20-M01 A1 Agency CMBS Fixed Income 859420.68 0.2 US3136B75L13 1.5 Oct 25, 2029 2.15
BANK_22-BN40 AS Non-Agency CMBS Fixed Income 857809.39 0.2 nan 5.94 Mar 17, 2064 3.5
FHMS K-131 A2 Agency CMBS Fixed Income 857158.18 0.2 US3137H2AD67 5.6 Jul 25, 2031 1.85
FNMA_20-M14 A2 Agency CMBS Fixed Income 855278.18 0.2 US3136B9KC07 4.47 May 25, 2030 1.78
MSC_21-L7 A5 Non-Agency CMBS Fixed Income 854375.22 0.2 US61772TBH68 5.68 Oct 15, 2054 2.57
BBCMS_20-C8 A5 Non-Agency CMBS Fixed Income 853582.49 0.2 US05552ABC18 4.92 Oct 15, 2053 2.04
BANK_19-BN21 A4 Non-Agency CMBS Fixed Income 853524.51 0.2 US06540BBC28 3.78 Oct 17, 2052 2.6
FNMA_19-M21 2A2 Agency CMBS Fixed Income 852245.58 0.2 US3136B6WY59 4.28 Dec 31, 2049 2.35
FNMA_21-M2S A2 Agency CMBS Fixed Income 850019.12 0.2 US3136BJZQ16 5.67 Oct 25, 2031 1.87
FNMA_22-M8 A2 Agency CMBS Fixed Income 848211.64 0.2 US3136BMST66 6.02 Dec 25, 2031 2.0
FHMS_K1510 A2 Agency CMBS Fixed Income 845900.16 0.2 US3137FL2L77 4.88 Jan 25, 2031 3.72
BMARK_21-B27 A5 Non-Agency CMBS Fixed Income 842998.11 0.2 US08163HAE80 5.52 Jul 15, 2054 2.39
JPMDB_19-COR6 A4 Non-Agency CMBS Fixed Income 838058.12 0.2 US48129RAX35 4.03 Nov 13, 2052 3.06
FNMA_19-M22 A2 Agency CMBS Fixed Income 822825.09 0.19 US3136B6XJ73 3.76 Aug 25, 2029 2.52
FNMA_22-M3 A1 Agency CMBS Fixed Income 819734.41 0.19 US3136BLR698 3.46 Nov 25, 2031 1.76
BANK_19-BN20 B Non-Agency CMBS Fixed Income 815453.55 0.19 US06540AAH41 5.05 Sep 15, 2062 3.4
FHMS_K159 A2 Agency CMBS Fixed Income 813412.39 0.19 US3137FKKN59 4.31 Nov 25, 2030 3.95
FNMA_17-M11 A2 Agency CMBS Fixed Income 811974.83 0.19 US3136AX3J29 3.7 Aug 25, 2029 2.98
FNMA_17-M15 A2 Agency CMBS Fixed Income 811564.53 0.19 US3136AY6X67 2.0 Sep 25, 2027 3.07
BBCMS_21-C10 B Non-Agency CMBS Fixed Income 811237.26 0.19 US05551VBN29 5.55 Jul 15, 2054 2.49
FHMS_18-K157 A2 Agency CMBS Fixed Income 808140.86 0.19 US3137FHQ630 4.61 May 25, 2033 3.99
CGCMT_17-C4 A3 Non-Agency CMBS Fixed Income 805134.83 0.19 US17326FAC14 2.09 Oct 12, 2050 3.21
FHLK_15-20 A2 Agency CMBS Fixed Income 791909.72 0.19 US3137FYTX45 9.01 Feb 25, 2036 2.44
BBCMS_22-C17 C Non-Agency CMBS Fixed Income 787294.43 0.18 US054976AL93 6.07 Sep 15, 2055 5.45
FHMS_K106 A1 Agency CMBS Fixed Income 779425.74 0.18 US3137FRUS89 1.97 Oct 25, 2029 1.78
FHLMC_K102 A1 Agency CMBS Fixed Income 772563.34 0.18 US3137FQKB81 1.94 May 25, 2029 2.18
BMARK_21-B27 A2 Non-Agency CMBS Fixed Income 769559.92 0.18 US08163HAB42 0.62 Jul 15, 2054 2.02
FNMA_22-M10 A2 Agency CMBS Fixed Income 768616.78 0.18 US3136BMXZ61 5.96 Jan 25, 2032 2.0
FHMS K-1521 A2 Agency CMBS Fixed Income 763742.15 0.18 US3137H2NY67 9.42 Aug 25, 2036 2.18
BBCMS_21-C12 A5 Non-Agency CMBS Fixed Income 753840.83 0.18 US05552XBG25 5.82 Nov 15, 2054 2.69
MSWF_23-1 A5 Non-Agency CMBS Fixed Income 753456.13 0.18 US55376CAJ27 6.29 May 15, 2056 5.75
BMARK_19-B10 A3 Non-Agency CMBS Fixed Income 753376.25 0.18 US08162VAD01 2.96 Mar 15, 2062 3.46
BANK_21-BNK35 A3 Non-Agency CMBS Fixed Income 728857.64 0.17 US06540CAZ05 4.58 Jun 15, 2064 1.72
WFCM_19-C49 A5 Non-Agency CMBS Fixed Income 728369.15 0.17 US95001WBB37 3.44 Mar 15, 2052 4.02
CSAIL_16-C5 C Non-Agency CMBS Fixed Income 728273.33 0.17 US12636LBE92 0.92 Nov 15, 2048 4.78
FHMS_K097 A1 Agency CMBS Fixed Income 726807.15 0.17 US3137FNX477 1.84 May 25, 2029 2.16
CD_17-CD5 A4 Non-Agency CMBS Fixed Income 726469.62 0.17 US12515HAZ82 2.04 Aug 15, 2050 3.43
GSMS_19-GC38 A4 Non-Agency CMBS Fixed Income 723073.88 0.17 US36252SAV97 3.43 Feb 10, 2052 3.97
BMO_25-5C9 A3 Non-Agency CMBS Fixed Income 722172.98 0.17 US096933AC06 4.09 Apr 15, 2058 4.97
WFCM_19-C50 A5 Non-Agency CMBS Fixed Income 713947.16 0.17 US95001XBB10 3.58 May 15, 2052 3.73
CFCRE_17-C8 B Non-Agency CMBS Fixed Income 713723.13 0.17 US12532CBC82 3.63 Jun 15, 2050 4.2
UBSCM_18-C15 B Non-Agency CMBS Fixed Income 712307.4 0.17 US90278LBC28 3.36 Dec 15, 2051 4.92
BMARK_18-B7 B Non-Agency CMBS Fixed Income 710795.34 0.17 US08162TBE29 4.74 May 16, 2053 5.0
BMARK_21-B29 A5 Non-Agency CMBS Fixed Income 706273.84 0.17 US08163JAE47 5.7 Sep 15, 2054 2.39
GSMS_20-GC45 A4 Non-Agency CMBS Fixed Income 704258.42 0.17 US36258YBF43 3.9 Feb 13, 2053 2.66
COMM_17-COR2 C Non-Agency CMBS Fixed Income 702908.24 0.17 US12595EAH80 3.26 Sep 10, 2050 4.74
FNMA_18-M7 A2 Agency CMBS Fixed Income 690324.32 0.16 US3136B1K865 2.55 Mar 25, 2028 3.13
BANK_18-BN14 A3 Non-Agency CMBS Fixed Income 683509.75 0.16 US06035RAR75 2.89 Sep 17, 2060 3.97
CGCMT_19-GC43 A4 Non-Agency CMBS Fixed Income 676269.31 0.16 US17328HBD26 3.96 Nov 10, 2052 3.04
FNMA_17-M1 A2 Agency CMBS Fixed Income 675323.55 0.16 US3136AUG215 1.41 Oct 25, 2026 2.5
BANK_21-BNK35 A4 Non-Agency CMBS Fixed Income 673941.31 0.16 US06540CBA45 5.5 Jun 15, 2064 2.03
FHMS_K1512 A2 Agency CMBS Fixed Income 672433.13 0.16 US3137FMTS12 5.12 May 25, 2031 2.99
CGCMT_19-GC41 AS Non-Agency CMBS Fixed Income 667533.12 0.16 US17328FAY16 3.94 Aug 10, 2056 3.02
FHMS_K139 A2 Agency CMBS Fixed Income 663147.57 0.16 US3137H6LN35 5.89 Jan 25, 2032 2.59
WFCM_20-C56 C Non-Agency CMBS Fixed Income 660896.63 0.16 US95002RBA59 4.73 Jun 15, 2053 3.73
BANK_17-BNK8 A3 Non-Agency CMBS Fixed Income 658615.55 0.15 US06650AAD90 2.03 Nov 15, 2050 3.23
JPMDB_16-C2 B Non-Agency CMBS Fixed Income 653272.96 0.15 US46590LAY83 2.51 Jun 15, 2049 3.99
BMARK_18-B3 A4 Non-Agency CMBS Fixed Income 652999.71 0.15 US08161BAX10 2.31 Apr 12, 2051 3.76
GSMS_18-GS10 A4 Non-Agency CMBS Fixed Income 652774.98 0.15 US36250SAD18 2.69 Jul 10, 2051 3.89
BANK_21-BN36 A5 Non-Agency CMBS Fixed Income 641055.06 0.15 US06540DBH70 5.75 Sep 15, 2064 2.47
BMARK_20-IG1 A3 Non-Agency CMBS Fixed Income 640850.07 0.15 US08162LAC46 4.17 Sep 15, 2043 2.69
FHMS_K095 A2 Agency CMBS Fixed Income 636837.19 0.15 US3137FNAE00 3.7 Jun 25, 2029 2.79
FNMA_17-M4 A2 Agency CMBS Fixed Income 626576.06 0.15 US3136AVY521 1.59 Dec 25, 2026 2.64
JPMBB_15-C30 AS Non-Agency CMBS Fixed Income 619537.46 0.15 US46644UBE73 3.02 Jul 17, 2048 4.23
MSBAM_16-C30 A4 Non-Agency CMBS Fixed Income 608591.36 0.14 US61766NBA28 0.94 Sep 15, 2049 2.6
WFCM_18-C46 A4 Non-Agency CMBS Fixed Income 606336.24 0.14 US95001QAU58 2.98 Aug 15, 2051 4.15
WFCM_19-C49 C Non-Agency CMBS Fixed Income 603640.18 0.14 US95001WBG24 4.07 Mar 15, 2052 4.87
BANK_19-BNK17 A3 Non-Agency CMBS Fixed Income 600701.98 0.14 US065403BB28 3.33 Apr 15, 2052 3.46
CGCMT_18-B2 A4 Non-Agency CMBS Fixed Income 586076.76 0.14 US17327FAD87 2.61 Mar 10, 2051 4.01
FHMS_K076 A1 Agency CMBS Fixed Income 583323.45 0.14 US3137FEZT05 1.23 Dec 25, 2027 3.73
FNMA_17-M3 A2 Agency CMBS Fixed Income 583032.1 0.14 US3136AVYL74 1.54 Dec 25, 2026 2.55
FHMS_K146 A2 Agency CMBS Fixed Income 582363.37 0.14 US3137H7ZB24 6.15 Jun 25, 2032 2.92
BBCMS_24-5C25 A3 Non-Agency CMBS Fixed Income 581149.14 0.14 US05554VAB62 3.36 Mar 15, 2057 5.95
BANK_17-BNK5 A4 Non-Agency CMBS Fixed Income 577973.93 0.14 US06541WAW29 1.88 Jun 15, 2060 3.13
BANK_19-BNK16 A3 Non-Agency CMBS Fixed Income 576847.73 0.14 US065405AD41 2.89 Feb 15, 2052 3.74
BANK_23-5YR3 A2 Non-Agency CMBS Fixed Income 571454.88 0.13 US06211EAA91 2.82 Sep 15, 2056 6.25
WFCM_17-C38 A4 Non-Agency CMBS Fixed Income 566404.04 0.13 US95001MAE03 1.85 Jul 15, 2050 3.19
BMARK_19-B10 AM Non-Agency CMBS Fixed Income 560285.68 0.13 US08162VAG32 3.57 Mar 15, 2062 3.98
FHMS_K110 A1 Agency CMBS Fixed Income 560163.97 0.13 US3137FTZP51 1.93 Sep 25, 2029 1.02
BBCMS_23-C21 A5 Non-Agency CMBS Fixed Income 525689.05 0.12 US05553WAE93 6.17 Sep 15, 2056 6.0
BMARK_20-B17 A2 Non-Agency CMBS Fixed Income 524753.64 0.12 US08162MAV00 1.51 Mar 15, 2053 2.21
FHMS_K517 A2 Agency CMBS Fixed Income 517450.55 0.12 US3137HC2C57 3.33 Jan 25, 2029 5.36
BBCMS_25-C32 A5 Non-Agency CMBS Fixed Income 515487.82 0.12 US07337AAD81 7.28 Feb 15, 2062 5.72
FHMS-_K123 A2 Agency CMBS Fixed Income 515443.74 0.12 US3137F8ZV80 5.14 Dec 25, 2030 1.62
BBCMS_23-C21 AS Non-Agency CMBS Fixed Income 514766.67 0.12 US05553WAH25 6.36 Sep 15, 2056 6.51
TREASURY NOTE (OTR) Treasuries Fixed Income 513200.54 0.12 US91282CMM00 7.77 Feb 15, 2035 4.63
BANK_17-BNK7 B Non-Agency CMBS Fixed Income 509907.13 0.12 US06541XAK63 3.1 Sep 15, 2060 3.95
FHMS-K758 A2 Agency CMBS Fixed Income 502753.82 0.12 US3137HHJF97 5.4 Oct 25, 2031 4.68
FHMS_K159 A1 Agency CMBS Fixed Income 500244.57 0.12 US3137FKKM76 1.11 Dec 25, 2029 3.95
BANK_23-BNK45 A5 Non-Agency CMBS Fixed Income 498632.21 0.12 US06541BBK35 6.2 Feb 15, 2056 5.2
BBCMS_18-C2 A5 Non-Agency CMBS Fixed Income 493170.37 0.12 US05491UBD90 3.65 Dec 15, 2051 4.31
FHMS_K160 A2 Agency CMBS Fixed Income 492048.61 0.12 US3137HASK39 6.65 Aug 25, 2033 4.5
BMO_25-5C9 C Non-Agency CMBS Fixed Income 491097.05 0.12 US096933AJ58 4.13 Apr 15, 2058 6.26
BBCMS_24-C30 AS Non-Agency CMBS Fixed Income 490708.9 0.12 US05493YAF51 7.14 Nov 15, 2057 5.83
BBCMS_24-C24 B Non-Agency CMBS Fixed Income 486784.8 0.11 US07336VAX91 6.81 Feb 15, 2057 5.72
WFCM_18-C46 AS Non-Agency CMBS Fixed Income 485730.3 0.11 US95001QAX97 3.15 Aug 15, 2051 4.38
MSBAM_16-C30 A5 Non-Agency CMBS Fixed Income 484679.48 0.11 US61766NBB01 1.28 Sep 15, 2049 2.86
BANK_17-BNK4 AS Non-Agency CMBS Fixed Income 484297.27 0.11 US06541FBD06 3.43 May 15, 2050 3.78
BANK_18-BN15 A3 Non-Agency CMBS Fixed Income 481770.04 0.11 US06036FBB67 2.96 Nov 15, 2061 4.14
BANK_24-BN48 A4 Non-Agency CMBS Fixed Income 478379.98 0.11 US06541GAC15 7.06 Oct 15, 2057 4.78
BANK_18-BN14 AS Non-Agency CMBS Fixed Income 478205.73 0.11 US06035RAU05 3.4 Sep 15, 2060 4.48
MSC_18-H3 A4 Non-Agency CMBS Fixed Income 477885.05 0.11 US61767YAY68 2.59 Jul 15, 2051 3.91
UBSCM_17-C6 AS Non-Agency CMBS Fixed Income 477592.62 0.11 US90276UBC45 3.34 Dec 15, 2050 3.93
WFCM_16-NXS6 B Non-Agency CMBS Fixed Income 476221.95 0.11 US95000KBG94 2.37 Nov 15, 2049 3.81
JPMCC_19-COR5 A3 Non-Agency CMBS Fixed Income 474614.23 0.11 US46591EAS63 2.97 Jun 13, 2052 3.12
FHMS-K-1511 A2 Agency CMBS Fixed Income 473717.55 0.11 US3137FLYJ74 4.94 Mar 25, 2031 3.47
WFCM_19-C49 B Non-Agency CMBS Fixed Income 472256.66 0.11 US95001WBF41 3.67 Mar 15, 2052 4.55
BMARK_18-B5 B Non-Agency CMBS Fixed Income 471907.57 0.11 US08160BAJ35 3.48 Jul 15, 2051 4.57
GSMS_17-GS7 B Non-Agency CMBS Fixed Income 466832.24 0.11 US36254CBA71 3.91 Aug 12, 2050 3.88
FHMS_K156 A3 Agency CMBS Fixed Income 466213.14 0.11 US3137FH2A03 6.71 Jun 25, 2033 3.7
WFCM_20-C58 ASB Non-Agency CMBS Fixed Income 465561.07 0.11 US95002UAC53 2.52 Jul 15, 2053 1.85
FHMS_K1510 A3 Agency CMBS Fixed Income 465236.06 0.11 US3137FL2M50 7.05 Jan 25, 2034 3.79
CD_17-CD6 B Non-Agency CMBS Fixed Income 464093.02 0.11 US125039AJ66 4.0 Nov 13, 2050 3.91
FHMS_K153 A3 Agency CMBS Fixed Income 460256.51 0.11 US3137BXHC98 5.61 Oct 25, 2031 3.12
BANK_22-BNK41 A4 Non-Agency CMBS Fixed Income 459983.98 0.11 US06540MBH79 5.91 Apr 15, 2065 3.92
CSAIL_19-C18 A3 Non-Agency CMBS Fixed Income 459424.98 0.11 US12597DAC92 3.47 Dec 15, 2052 2.72
WFCM_20-C56 ASB Non-Agency CMBS Fixed Income 459362.38 0.11 US95002RAV06 2.3 Jun 15, 2053 2.42
BANK_19-BN21 A5 Non-Agency CMBS Fixed Income 455664.25 0.11 US06540BBD01 4.03 Oct 18, 2052 2.85
MSC_20-L4 A3 Non-Agency CMBS Fixed Income 448671.01 0.11 US61770KAX37 4.34 Feb 15, 2053 2.7
WFCM_17-C42 B Non-Agency CMBS Fixed Income 448161.97 0.11 US95001GAL77 4.08 Dec 15, 2050 4.0
WFCM_19-C51 AS Non-Agency CMBS Fixed Income 446589.88 0.1 US95001VAX82 3.77 Jun 15, 2052 3.58
CSAIL_19-C18 ASB Non-Agency CMBS Fixed Income 444090.61 0.1 US12597DAE58 2.07 Dec 15, 2052 2.87
JPMDB_18-C8 A3 Non-Agency CMBS Fixed Income 441684.72 0.1 US46591AAZ84 2.49 Jun 15, 2051 3.94
JPMBB_16-C1 B Non-Agency CMBS Fixed Income 441068.1 0.1 US46645LBE65 2.8 Mar 15, 2049 4.86
GSMS_19-GSA1 C Non-Agency CMBS Fixed Income 438801.39 0.1 US36261PAZ53 4.38 Nov 10, 2052 3.93
JPMDB_20-COR7 A5 Non-Agency CMBS Fixed Income 438764.84 0.1 US46652JAW27 4.31 May 13, 2053 2.18
BMARK_19-B11 AS Non-Agency CMBS Fixed Income 438557.87 0.1 US08162BBJ08 3.71 May 15, 2052 3.78
CGCMT_20-GC46 AS Non-Agency CMBS Fixed Income 432196.17 0.1 US17328RBB42 4.39 Feb 18, 2053 2.92
WFCM_21-C59 ASB Non-Agency CMBS Fixed Income 430897.87 0.1 US95003CAD20 2.66 Apr 15, 2054 2.3
BANK_20-BN28 A4 Non-Agency CMBS Fixed Income 425891.0 0.1 US06540YAH27 4.93 Mar 15, 2063 1.84
BANK_20-BNK29 C Non-Agency CMBS Fixed Income 421783.02 0.1 US06541TBU25 5.05 Nov 15, 2053 3.14
BBCMS_21-C10 AS Non-Agency CMBS Fixed Income 420664.46 0.1 US05551VBM46 5.5 Jul 15, 2054 2.68
BANK_17-BNK4 C Non-Agency CMBS Fixed Income 419949.08 0.1 US06541FBF53 3.61 May 15, 2050 4.37
BANK_20-BN25 C Non-Agency CMBS Fixed Income 418718.4 0.1 US06539WBG06 4.54 Jan 15, 2063 3.46
BMARK_21-B26 AM Non-Agency CMBS Fixed Income 413179.56 0.1 US08163EBF16 5.71 Jun 15, 2054 2.83
MSBAM_25-5C1 A3 Non-Agency CMBS Fixed Income 411694.87 0.1 US61778GAE61 4.16 Mar 15, 2058 5.63
BBCMS_22-C18 AS Non-Agency CMBS Fixed Income 409317.92 0.1 US054975AJ64 5.92 Dec 16, 2055 6.35
BMARK_20-B21 AS Non-Agency CMBS Fixed Income 408963.91 0.1 US08163LAQ23 5.14 Dec 17, 2053 2.25
BMARK 2019-B13 C Non-Agency CMBS Fixed Income 406084.86 0.1 US08162DAJ72 4.46 Aug 15, 2057 3.84
BANK_21-BN34 AS Non-Agency CMBS Fixed Income 405202.34 0.1 US06541JAT88 5.51 Jun 15, 2063 2.57
BMARK_21-B23 AS Non-Agency CMBS Fixed Income 404531.79 0.1 US08162RAG20 5.34 Feb 15, 2054 2.27
BMARK_21-B27 AS Non-Agency CMBS Fixed Income 403943.74 0.09 US08163HAH12 5.54 Jul 15, 2054 2.51
FNMA_16-M10 AV2 Agency CMBS Fixed Income 403102.57 0.09 US3136ATX667 9.62 Nov 25, 2045 3.0
BMARK_22-B32 B Non-Agency CMBS Fixed Income 400621.37 0.09 US08163NBP96 5.92 Jan 15, 2055 3.2
FHMS_K094 A2 Agency CMBS Fixed Income 397908.47 0.09 US3137FMTY89 3.76 Jun 25, 2029 2.9
WFCM_21-C61 C Non-Agency CMBS Fixed Income 395980.03 0.09 US95003QCC15 5.72 Nov 15, 2054 3.31
BBCMS_21-C10 C Non-Agency CMBS Fixed Income 395728.71 0.09 US05551VBP76 5.56 Jul 15, 2054 2.84
FHMS_K-1512 A3 Agency CMBS Fixed Income 395115.69 0.09 US3137FMTT94 7.3 Apr 25, 2034 3.06
FNMA_18-M14 A2 Agency CMBS Fixed Income 394052.37 0.09 US3136B27L04 3.03 Aug 25, 2028 3.7
FHLMC_1518 A2 Agency CMBS Fixed Income 378265.29 0.09 US3137FXQW16 8.9 Oct 25, 2035 1.86
JPMCC_17-JP6 AS Non-Agency CMBS Fixed Income 377192.83 0.09 US48128KAX90 2.94 Jul 15, 2050 3.74
BMARK_20-B20 B Non-Agency CMBS Fixed Income 376794.86 0.09 US08162XBM56 5.21 Oct 15, 2053 2.53
JPMBB_16-C1 C Non-Agency CMBS Fixed Income 376425.81 0.09 US46645LBF31 0.92 Mar 15, 2049 4.86
BMARK_20-B16 B Non-Agency CMBS Fixed Income 373584.45 0.09 US08161NAJ63 4.67 Feb 15, 2053 3.18
FHMS_K155 A1 Agency CMBS Fixed Income 372480.05 0.09 US3137FG6R10 2.11 Nov 25, 2029 3.75
MSC_18-H3 C Non-Agency CMBS Fixed Income 368486.08 0.09 US61767YBE95 4.61 Jul 15, 2051 5.01
BANK5_24-5YR6 C Non-Agency CMBS Fixed Income 367465.82 0.09 US066043AS99 3.46 May 15, 2057 7.2
CD_18-CD7 ASB Non-Agency CMBS Fixed Income 358036.13 0.08 US12512JAT16 1.44 Aug 15, 2051 4.21
GSMS_17-GS8 C Non-Agency CMBS Fixed Income 350550.28 0.08 US36254KAU60 3.68 Nov 10, 2050 4.46
WFCM_18-C45 AS Non-Agency CMBS Fixed Income 333776.8 0.08 US95001NBB38 2.9 Jun 15, 2051 4.41
CSAIL_16-C6 C Non-Agency CMBS Fixed Income 333638.41 0.08 US12636MAL28 1.97 Jan 15, 2049 5.08
FHMS_K154 A3 Agency CMBS Fixed Income 319268.79 0.07 US3137FDET50 6.27 Nov 25, 2032 3.46
F1VE_23-V1 A3 Non-Agency CMBS Fixed Income 306769.71 0.07 US337964AC48 2.55 Feb 10, 2056 5.67
BBCMS_24-5C29 AS Non-Agency CMBS Fixed Income 302073.79 0.07 US05555PAF99 3.83 Sep 15, 2057 5.63
BMARK_18-B4 ASB Non-Agency CMBS Fixed Income 300571.62 0.07 US08161HAD26 1.41 Jul 15, 2051 4.06
WFCM_20-C56 B Non-Agency CMBS Fixed Income 298466.57 0.07 US95002RAZ10 4.49 Jun 15, 2053 3.73
MSBAM_15-C23 A3 Non-Agency CMBS Fixed Income 297911.04 0.07 US61690QAD16 0.66 Jul 15, 2050 3.45
COMM_15-CR25 B Non-Agency CMBS Fixed Income 297128.58 0.07 US12593PAZ53 1.09 Aug 12, 2048 4.66
FHMS_K737 AM Agency CMBS Fixed Income 290315.52 0.07 US3137FQXK44 1.46 Oct 25, 2026 2.1
JPMCC_17-JP6 A5 Non-Agency CMBS Fixed Income 288446.66 0.07 US48128KAU51 1.98 Jul 15, 2050 3.49
CSAIL_16-C6 B Non-Agency CMBS Fixed Income 288181.25 0.07 US12636MAK45 1.53 Jan 15, 2049 3.92
BBCMS_22-C17 A5 Non-Agency CMBS Fixed Income 287745.05 0.07 US054976AE50 6.04 Sep 15, 2055 4.44
BNK_20-BN25 A3 Non-Agency CMBS Fixed Income 279770.59 0.07 US06539WAY21 1.76 Jan 15, 2063 2.39
FNMA_19-M6-A2 A2 Agency CMBS Fixed Income 265651.79 0.06 US3136B4KJ62 2.69 Jan 25, 2029 3.45
BMO_24-5C5 AS Non-Agency CMBS Fixed Income 261021.18 0.06 nan 3.72 Feb 15, 2057 6.36
BANK_19-BNK16 AS Non-Agency CMBS Fixed Income 251422.25 0.06 US065405AF98 3.44 Feb 15, 2052 4.27
BBCMS_23-C19 B Non-Agency CMBS Fixed Income 249673.67 0.06 US05553RAH30 6.07 Apr 15, 2056 6.54
COMM_16-DC2 C Non-Agency CMBS Fixed Income 243811.03 0.06 US12594CBK53 0.91 Feb 10, 2049 4.81
BACM_16-UB10 B Non-Agency CMBS Fixed Income 242141.28 0.06 US06054MAJ27 2.0 Jul 15, 2049 3.79
CSAIL_15-C4 D Non-Agency CMBS Fixed Income 241558.94 0.06 US12635RBE71 0.92 Nov 15, 2048 3.72
BMO_24-5C6 C Non-Agency CMBS Fixed Income 240765.51 0.06 US05593QAH74 3.88 Sep 15, 2057 5.88
FHMS_K152 A2 Agency CMBS Fixed Income 232674.51 0.05 US3137BPVN63 4.92 Jan 25, 2031 3.08
FHMS_K101 A2 Agency CMBS Fixed Income 231675.09 0.05 US3137FQ3Z46 4.08 Oct 25, 2029 2.52
BMARK_18-B3 AAB Non-Agency CMBS Fixed Income 230336.31 0.05 US08161BAZ67 1.23 Apr 10, 2051 3.96
GSMS_19-GSA1 A3 Non-Agency CMBS Fixed Income 229831.23 0.05 US36261PAS11 3.63 Nov 10, 2052 2.79
CSAIL_19-C18 A4 Non-Agency CMBS Fixed Income 228479.35 0.05 US12597DAD75 4.13 Dec 15, 2052 2.97
BBCMS_18-C2 C Non-Agency CMBS Fixed Income 227239.22 0.05 US05491UBJ60 5.18 Dec 15, 2051 5.13
BMO_24-C8 B Non-Agency CMBS Fixed Income 225807.74 0.05 US05593HAJ32 6.68 Mar 11, 2057 6.14
BANK_20-BN30 ASB Non-Agency CMBS Fixed Income 222145.57 0.05 US06541UBQ85 2.57 Dec 15, 2053 1.67
FHMS_K088 A1 Agency CMBS Fixed Income 221758.84 0.05 US3137FKZ825 1.52 Sep 25, 2028 3.48
FNMA_20-M20 A2 Agency CMBS Fixed Income 220533.43 0.05 US3136B9WE35 4.24 Oct 25, 2029 1.44
MSBAM_15-C22 C Non-Agency CMBS Fixed Income 215360.48 0.05 US61690FAS20 2.61 Apr 15, 2048 4.25
BANK_17-BNK7 A5 Non-Agency CMBS Fixed Income 213396.51 0.05 US06541XAF78 2.22 Sep 15, 2060 3.44
BANK_20-BN26 B Non-Agency CMBS Fixed Income 212243.81 0.05 US06540JBU51 4.47 Mar 15, 2063 2.91
BBCMS_22-C14 AS Non-Agency CMBS Fixed Income 211125.06 0.05 US07336AAJ60 5.95 Feb 15, 2055 3.35
COMM_16-DC2 A4 Non-Agency CMBS Fixed Income 198881.7 0.05 US12594CBE93 0.92 Feb 10, 2049 3.5
CGCMT_20-GC46 B Non-Agency CMBS Fixed Income 197671.73 0.05 US17328RBC25 4.54 Feb 18, 2053 3.15
WFCM_16-LC25 B Non-Agency CMBS Fixed Income 194498.24 0.05 US95000JBA51 2.8 Dec 17, 2059 4.47
BMARK_20-B17 C Non-Agency CMBS Fixed Income 186872.52 0.04 US08162MBD92 4.65 Mar 15, 2053 3.37
BANK_21-BN36 C Non-Agency CMBS Fixed Income 183069.95 0.04 US06540DBV64 5.95 Sep 15, 2064 3.3
JPMCC_19-COR5 A2 Non-Agency CMBS Fixed Income 181169.71 0.04 US46591EAR80 0.32 Jun 14, 2052 3.15
BANK_23-5YR1 A2 Non-Agency CMBS Fixed Income 179354.24 0.04 US06644EAB48 2.48 Mar 15, 2056 5.78
BANK5_24-5YR9 C Non-Agency CMBS Fixed Income 159673.47 0.04 US06644VBX73 3.75 Aug 15, 2057 6.42
FHMS_K140 A2 Agency CMBS Fixed Income 142555.72 0.03 US3137H6LZ64 6.02 Jan 25, 2032 2.25
MSC_21-L5 ASB Non-Agency CMBS Fixed Income 134227.82 0.03 US61691YAC57 3.32 May 15, 2054 2.43
BBCMS_24-C28 AS Non-Agency CMBS Fixed Income 127806.65 0.03 US07336WBD02 7.01 Sep 15, 2057 5.84
FNMA_13-M6 1A2 Agency CMBS Fixed Income 118341.26 0.03 US3136AC7G06 3.96 Feb 25, 2043 3.49
CSAIL_16-C7 A5 Non-Agency CMBS Fixed Income 112553.87 0.03 US12637UAW99 1.34 Nov 15, 2049 3.5
BMO_24-C8 C Non-Agency CMBS Fixed Income 112125.49 0.03 US05593HAK05 6.6 Mar 11, 2057 6.23
MSBAM_16-C32 ASB Non-Agency CMBS Fixed Income 109795.53 0.03 US61691GAQ38 0.95 Dec 15, 2049 3.51
JPMCC_16-JP3 B Non-Agency CMBS Fixed Income 99259.65 0.02 US46590RAK59 3.1 Aug 15, 2049 3.4
FNMA_20-M8 A2 Agency CMBS Fixed Income 84037.49 0.02 US3136B8M973 4.26 Feb 25, 2030 1.82
FNMA_18-M13 A2 Agency CMBS Fixed Income 71468.49 0.02 US3136B3DE75 4.48 Sep 25, 2030 3.87
BMARK_24-V5 A3 Non-Agency CMBS Fixed Income 46409.54 0.01 US08163XAY94 3.23 Jan 10, 2057 5.81
GSMS_16-GS4 A4 Non-Agency CMBS Fixed Income 38092.6 0.01 US36251XAR89 1.44 Nov 10, 2049 3.44
CGCMT_15-GC35 A-AB Non-Agency CMBS Fixed Income 27930.64 0.01 US17324KAQ13 0.22 Nov 10, 2048 3.61
MSBAM_15-C25 ASB Non-Agency CMBS Fixed Income 20356.4 0.0 US61765TAC71 0.22 Oct 15, 2048 3.38
FHMS_K056 A1 Agency CMBS Fixed Income 8837.72 0.0 US3137BQYR24 0.27 Jul 25, 2025 2.2
USD CASH Cash and/or Derivatives Cash -804439.66 -0.19 nan 0.0 nan 0.0
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