ETF constituents for CMBS

Below, a list of constituents for CMBS (iShares CMBS ETF) is shown. In total, CMBS consists of 520 securities.

Note: The data shown here is as of date Oct 07, 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_K143 A2 Agency CMBS Fixed Income 4875743.31 0.96 US3137H74A85 5.74 Mar 25, 2032 2.35
FREMF_K-544 A2 Agency CMBS Fixed Income 4537935.54 0.89 US3137HMCE80 4.22 Jul 25, 2030 4.27
FHMS_K098 A2 Agency CMBS Fixed Income 4264900.55 0.84 US3137FPHK45 3.47 Aug 25, 2029 2.42
FHMS_K163 A2 Agency CMBS Fixed Income 4180870.73 0.82 US3137HCXK30 6.68 Mar 25, 2034 5.0
BBCMS_24-5C29 A2 Non-Agency CMBS Fixed Income 3532644.07 0.69 US05555PAB85 3.38 Sep 15, 2057 4.74
FHMS_K070 A2 Agency CMBS Fixed Income 3500250.88 0.69 US3137FCJK14 1.84 Nov 25, 2027 3.3
GSMS_17-GS8 A4 Non-Agency CMBS Fixed Income 3334000.04 0.66 US36254KAL61 1.93 Nov 10, 2050 3.47
FHMS_K170 A2 Agency CMBS Fixed Income 3129728.92 0.61 US3137HLJ526 7.27 Feb 25, 2035 5.0
CSAIL_19-C15 A4 Non-Agency CMBS Fixed Income 3085125.85 0.61 US22945DAG88 2.98 Mar 15, 2052 4.05
BMO_24-5C8 A2 Non-Agency CMBS Fixed Income 3077676.01 0.6 US09661XAB47 3.55 Dec 15, 2057 5.15
FHMS_K-165 A2 Agency CMBS Fixed Income 3022059.42 0.59 US3137HHHY05 7.11 Sep 25, 2034 4.49
FHMS_K068 A2 Agency CMBS Fixed Income 2965537.25 0.58 US3137FBBX34 1.73 Aug 25, 2027 3.24
FHMS_K071 A2 Agency CMBS Fixed Income 2964163.09 0.58 US3137FCLD43 1.86 Nov 25, 2027 3.29
BBCMS_18-C2 A5 Non-Agency CMBS Fixed Income 2936637.66 0.58 US05491UBD90 3.17 Dec 15, 2051 4.31
FHMS_K089 A2 Agency CMBS Fixed Income 2647518.0 0.52 US3137FL6P46 2.97 Jan 25, 2029 3.56
BANK_23-5YR1 A3 Non-Agency CMBS Fixed Income 2603506.16 0.51 US06644EAG35 2.23 Apr 15, 2056 6.26
FREMF_K136 A2 Agency CMBS Fixed Income 2587877.07 0.51 US3137H4SH46 5.51 Nov 25, 2031 2.13
BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 2579999.99 0.51 US0669224778 0.11 nan 4.02
FHMS_K135 A2 Agency CMBS Fixed Income 2507431.12 0.49 US3137H4R362 5.33 Oct 25, 2031 2.15
FNMA_20-M1 A2 Agency CMBS Fixed Income 2390936.08 0.47 US3136B75M95 3.68 Oct 25, 2029 2.44
FHMS_K740 A2 Agency CMBS Fixed Income 2294001.15 0.45 US3137F72B05 1.84 Sep 25, 2027 1.47
FNMA_19-M9 A2 Agency CMBS Fixed Income 2271192.37 0.45 US3136B4VT26 2.95 Jun 25, 2029 2.94
FNMA_19-M7 A2 Agency CMBS Fixed Income 2261511.75 0.44 US3136B4QB72 3.16 Apr 25, 2029 3.14
FHMS_K111 A2 Agency CMBS Fixed Income 2230549.85 0.44 US3137FUZC12 4.25 May 25, 2030 1.35
FNMA_19-M5 A2 Agency CMBS Fixed Income 2228304.62 0.44 US3136B4KB37 2.88 Feb 25, 2029 3.27
FNMA_21-M4 A2 Agency CMBS Fixed Income 2192642.85 0.43 US3136BDZA93 4.88 Feb 25, 2031 1.51
FNMA_18-M1 A2 Agency CMBS Fixed Income 2143823.12 0.42 US3136AY7L11 1.91 Dec 25, 2027 3.09
BMO_24-C9 A5 Non-Agency CMBS Fixed Income 2130080.61 0.42 US05593MAD56 6.71 Jul 15, 2057 5.76
BBCMS_22-C18 A4 Non-Agency CMBS Fixed Income 2093169.83 0.41 US054975AD94 5.42 Dec 15, 2055 5.44
FNMA_20-M5 A2 Agency CMBS Fixed Income 2078033.38 0.41 US3136B8TG47 3.76 Jan 25, 2030 2.21
BMARK_23-B38 A2 Non-Agency CMBS Fixed Income 2054147.67 0.4 US081916AB42 2.56 Apr 15, 2056 5.63
FREMF_K-167 A1 Agency CMBS Fixed Income 2049149.81 0.4 US3137HHUF68 5.2 Dec 15, 2061 4.67
FHMS_K143 A1 Agency CMBS Fixed Income 2035438.68 0.4 US3137H73Z46 3.56 Oct 25, 2031 2.71
FREMF_K-752 A2 Agency CMBS Fixed Income 2018969.44 0.4 US3137HAGZ36 4.1 Jul 25, 2030 4.28
FHMS-K156 A2 Agency CMBS Fixed Income 2018750.6 0.4 US3137HA2B11 5.94 Feb 25, 2033 4.43
FHLMC_K532 A2 Agency CMBS Fixed Income 2017354.48 0.4 US3137HHUX74 3.68 Nov 25, 2029 4.25
WFCM_18-C47 A4 Non-Agency CMBS Fixed Income 2010624.08 0.4 US95002DBG34 2.67 Sep 15, 2061 4.44
FREMF_K-751 AM Agency CMBS Fixed Income 2007830.17 0.39 nan 4.07 Apr 25, 2030 4.22
FHMS_K076 AM Agency CMBS Fixed Income 1997858.81 0.39 US3137FEZV50 2.39 Apr 25, 2028 3.9
FREMF_K-082 AM Agency CMBS Fixed Income 1997380.48 0.39 US3137FJKF52 2.76 Sep 25, 2028 3.92
FHMS-K091 A2 Agency CMBS Fixed Income 1991877.39 0.39 US3137FLN910 3.03 Mar 25, 2029 3.5
BANK_21-BNK35 A5 Non-Agency CMBS Fixed Income 1983502.43 0.39 US06540CBF32 5.28 Jun 15, 2064 2.29
FNMA_24-M6 A2 Agency CMBS Fixed Income 1970628.14 0.39 US3136BTGM94 1.49 Jul 25, 2027 3.0
GSMS_17-GS7 A3 Non-Agency CMBS Fixed Income 1966137.09 0.39 US36254CAU45 1.57 Aug 10, 2050 3.17
FHMS_K120-A2 A2 Agency CMBS Fixed Income 1948760.37 0.38 US3137F72P90 4.69 Oct 25, 2030 1.5
FHMS_K108 A2 Agency CMBS Fixed Income 1947382.22 0.38 US3137FTBM86 4.04 Mar 25, 2030 1.52
BBCMS_25-5C37 A3 Non-Agency CMBS Fixed Income 1945930.33 0.38 US05494NAC56 4.22 Sep 15, 2058 5.01
FHMS_K153 A2 Agency CMBS Fixed Income 1944921.62 0.38 US3137H9PB99 6.02 Dec 25, 2032 3.82
FHMS_K168 A-1 Agency CMBS Fixed Income 1941729.39 0.38 US3137HJ6B83 4.86 Oct 25, 2034 4.13
FHMS-K152 A2 Agency CMBS Fixed Income 1941465.66 0.38 US3137H9M891 5.92 Nov 25, 2032 3.78
FHMS_K140 A2 Agency CMBS Fixed Income 1937729.67 0.38 US3137H6LZ64 5.65 Jan 25, 2032 2.25
FHMS_K117 A2 Agency CMBS Fixed Income 1935965.32 0.38 US3137FX3Q92 4.52 Aug 25, 2030 1.41
FHMS_K093 A2 Agency CMBS Fixed Income 1921451.17 0.38 US3137FMCR12 3.11 May 25, 2029 2.98
FHMS_K513 A2 Agency CMBS Fixed Income 1920976.63 0.38 US3137HBFY52 2.86 Dec 25, 2028 4.72
FHMS_K149 AM Agency CMBS Fixed Income 1906842.72 0.37 nan 6.02 Sep 25, 2032 3.53
CGCMT_17-P8 A3 Non-Agency CMBS Fixed Income 1851214.93 0.36 US17326DAC65 1.52 Sep 15, 2050 3.2
BBCMS_20-C6 A3 Non-Agency CMBS Fixed Income 1847319.58 0.36 US05492TAC45 3.43 Feb 15, 2053 2.39
GSMS_20-GC47 A4 Non-Agency CMBS Fixed Income 1829358.73 0.36 US36258RAZ64 3.84 May 12, 2053 2.12
FREMF_K-161 A2 Agency CMBS Fixed Income 1815448.93 0.36 US3137HB2X13 6.41 Oct 25, 2033 4.9
FNMA_22-M13 A2 Agency CMBS Fixed Income 1812863.84 0.36 US3136BNX437 5.87 Jun 25, 2032 2.68
BMARK_18-B5 A3 Non-Agency CMBS Fixed Income 1807410.07 0.36 US08160BAC81 2.45 Jul 15, 2051 3.94
FHMS_K116 A2 Agency CMBS Fixed Income 1797620.78 0.35 US3137FWHT05 4.44 Jul 25, 2030 1.38
FHMS_K119 A2 Agency CMBS Fixed Income 1781930.62 0.35 US3137F63Z81 4.52 Sep 25, 2030 1.57
FNMA_21-M17 A2 Agency CMBS Fixed Income 1760402.38 0.35 US3136BGFQ96 5.12 Jul 25, 2031 1.71
FNMA_21-M19 A2 Agency CMBS Fixed Income 1746732.84 0.34 US3136BJRY32 5.45 Oct 25, 2031 1.8
FNMA_19-M2 A2 Agency CMBS Fixed Income 1735660.34 0.34 US3136B3J509 2.74 Nov 25, 2028 3.74
FNMA_22-M1 A2 Agency CMBS Fixed Income 1732738.48 0.34 US3136BKX805 5.57 Oct 25, 2031 1.72
FNMA_22-M3 A2 Agency CMBS Fixed Income 1731125.71 0.34 US3136BLW227 5.67 Nov 25, 2031 1.76
FHMS_K086 A2 Agency CMBS Fixed Income 1723030.33 0.34 US3137FKSH00 2.83 Nov 25, 2028 3.86
FNMA_20-M53 A2 Agency CMBS Fixed Income 1700973.39 0.33 US3136BC7H78 6.14 Nov 25, 2032 1.74
BANK_19-BN19 A3 Non-Agency CMBS Fixed Income 1698401.68 0.33 US06540WBD48 3.45 Aug 17, 2061 3.18
FNMA_22-M04A A2 Agency CMBS Fixed Income 1678272.22 0.33 US3136BLP791 4.06 May 25, 2030 2.29
FHLMC_K148 A2 Agency CMBS Fixed Income 1675748.09 0.33 US3137H8U904 5.84 Jul 25, 2032 3.5
FNMA_19-M1 A2 Agency CMBS Fixed Income 1625512.01 0.32 US3136B3XY10 2.6 Sep 25, 2028 3.66
FNMA_16-M9 A2 Agency CMBS Fixed Income 1605793.0 0.32 US3136ATYT54 0.89 Jun 25, 2026 2.29
FREMF_K132 A2 Agency CMBS Fixed Income 1597729.75 0.31 US3137H3EV03 5.37 Aug 25, 2031 2.02
BANK5_23-5YR2 A3 Non-Agency CMBS Fixed Income 1583652.87 0.31 US06211CAG06 2.43 Jul 17, 2056 6.66
FHMS_K127 A2 Agency CMBS Fixed Income 1579512.87 0.31 US3137FXZ356 4.85 Jan 25, 2031 2.11
BBCMS_25-C32 A5 Non-Agency CMBS Fixed Income 1577866.12 0.31 US07337AAD81 7.08 Feb 15, 2062 5.72
BANK5_24-5YR9 AS Non-Agency CMBS Fixed Income 1569439.82 0.31 US06644VBM19 3.39 Aug 15, 2057 6.18
FHMS_K-164 A2 Agency CMBS Fixed Income 1567669.31 0.31 US3137HDUV05 6.82 May 25, 2034 5.0
FHMS_K746 A2 Agency CMBS Fixed Income 1565830.36 0.31 US3137H4BY51 2.78 Sep 25, 2028 2.03
UBSCM_17-C2 A4 Non-Agency CMBS Fixed Income 1563439.75 0.31 US90276CAE12 1.58 Aug 15, 2050 3.49
CCUBS_17-C1 A4 Non-Agency CMBS Fixed Income 1554929.34 0.31 US12508GAU04 2.07 Nov 15, 2050 3.54
FHMS_K754 AM Agency CMBS Fixed Income 1551392.17 0.3 US3137HBC936 4.48 Nov 25, 2030 4.94
BANK_21-BN34 A5 Non-Agency CMBS Fixed Income 1532438.81 0.3 US06541JAL52 5.15 Jun 15, 2063 2.44
FHMS_K540 A2 Agency CMBS Fixed Income 1527108.06 0.3 US3137HLJA13 3.82 Feb 25, 2030 4.51
FHMS_K081 A2 Agency CMBS Fixed Income 1500878.74 0.29 US3137FJEH82 2.58 Aug 25, 2028 3.9
TREASURY NOTE (OLD) Treasuries Fixed Income 1493841.51 0.29 US91282CNY39 2.77 Sep 15, 2028 3.38
FHMS_K157 A2 Agency CMBS Fixed Income 1490708.29 0.29 US3137HAAG19 6.25 May 25, 2033 4.2
FHMS_K155 AM Agency CMBS Fixed Income 1488527.59 0.29 nan 6.35 Apr 25, 2033 4.25
FNMA_19-M25 A2 Agency CMBS Fixed Income 1487511.31 0.29 US3136B7FC06 3.59 Nov 25, 2029 2.33
FHMS_K110 A2 Agency CMBS Fixed Income 1477499.15 0.29 US3137FTZQ35 4.1 Apr 25, 2030 1.48
FREMF_K-158 A2 Agency CMBS Fixed Income 1475131.11 0.29 US3137HAGS92 6.14 Jul 25, 2033 4.05
FHLMC_20-K1516 A2 Agency CMBS Fixed Income 1439356.55 0.28 US3137FUZJ64 8.44 May 25, 2035 1.72
FHMS_K100 A2 Agency CMBS Fixed Income 1431826.62 0.28 US3137FQ3A94 3.56 Sep 25, 2029 2.67
CGCMT_19-C7 A4 Non-Agency CMBS Fixed Income 1424810.03 0.28 US17328CAD48 3.8 Dec 15, 2072 3.1
FHMS_K514 A2 Agency CMBS Fixed Income 1409387.71 0.28 US3137HBLV40 2.82 Dec 25, 2028 4.57
BMARK_22-B34 A5 Non-Agency CMBS Fixed Income 1400074.9 0.28 US08161YBG70 5.54 Apr 15, 2055 3.79
DBGS_18-C1 A4 Non-Agency CMBS Fixed Income 1397717.87 0.27 US23307DBA00 2.74 Oct 15, 2051 4.47
BBCMS_20-C6 A4 Non-Agency CMBS Fixed Income 1390790.79 0.27 US05492TBP49 3.94 Feb 15, 2053 2.64
MSBAM_16-C32 A4 Non-Agency CMBS Fixed Income 1384020.5 0.27 US61691GAS93 1.08 Dec 15, 2049 3.72
WFCM_20-C55 A5 Non-Agency CMBS Fixed Income 1381176.0 0.27 US95002EBB20 3.92 Feb 15, 2053 2.73
CSAIL_19-C15 A3 Non-Agency CMBS Fixed Income 1366692.75 0.27 US22945DAE31 2.15 Mar 15, 2052 3.78
CSAIL_20-C19 A3 Non-Agency CMBS Fixed Income 1366392.96 0.27 US12597NAS27 4.01 Mar 15, 2053 2.56
FHMS_K105 A2 Agency CMBS Fixed Income 1365497.55 0.27 US3137FRUJ80 3.95 Jan 25, 2030 1.87
MSWF_23-2 A5 Non-Agency CMBS Fixed Income 1358154.77 0.27 US55361AAU88 6.13 Dec 15, 2056 6.01
BBCMS_22-C14 A5 Non-Agency CMBS Fixed Income 1354698.83 0.27 US07336AAE73 5.55 Feb 15, 2055 2.95
BMARK_24-V9 A3 Non-Agency CMBS Fixed Income 1351537.29 0.27 US081919AN29 3.37 Aug 15, 2057 5.6
FHMS-K744 A2 Agency CMBS Fixed Income 1351273.85 0.27 US3137H1Z338 2.53 Jul 25, 2028 1.71
FREMF_22-K141 A2 Agency CMBS Fixed Income 1342779.27 0.26 US3137H6ZM06 5.62 Feb 25, 2032 2.25
FHMS_K118 A2 Agency CMBS Fixed Income 1332731.14 0.26 US3137F62M87 4.59 Sep 25, 2030 1.49
BBCMS_21-C11 A5 Non-Agency CMBS Fixed Income 1328860.88 0.26 US05493MAF14 5.33 Sep 15, 2054 2.32
BNK_21-B31 A4 Non-Agency CMBS Fixed Income 1324243.74 0.26 US06541ABG40 4.86 Feb 15, 2054 2.04
UBSCM_18-C8 A4 Non-Agency CMBS Fixed Income 1321028.46 0.26 US90276VAE92 2.4 Feb 15, 2051 3.98
FHMS_K742 AM Agency CMBS Fixed Income 1314246.76 0.26 US3137FYZL33 2.45 Apr 25, 2028 1.37
FHMS_K082 A2 Agency CMBS Fixed Income 1311136.23 0.26 US3137FJKE87 2.63 Sep 25, 2028 3.92
BBCMS_24-C28 A3 Non-Agency CMBS Fixed Income 1307536.27 0.26 US07336WAX74 4.74 Sep 15, 2057 5.89
FNMA_17-M14 A2 Agency CMBS Fixed Income 1304711.28 0.26 US3136AY2H53 1.96 Nov 25, 2027 2.9
FHMS_K510 A2 Agency CMBS Fixed Income 1285651.29 0.25 US3137HB3D40 2.69 Oct 25, 2028 5.07
JPMCC_17-JP5 AS Non-Agency CMBS Fixed Income 1272704.2 0.25 US46647TAX63 2.53 Mar 15, 2050 3.88
FHMS_25-K545 A2 Agency CMBS Fixed Income 1261804.5 0.25 US3137HMCK41 4.22 Jul 25, 2030 4.29
MSC_16-UB11 A4 Non-Agency CMBS Fixed Income 1259269.87 0.25 US61767FBA84 0.93 Aug 15, 2049 2.78
CGCMT_17-C4 A4 Non-Agency CMBS Fixed Income 1244707.59 0.24 US17326FAD96 2.0 Oct 12, 2050 3.47
FHMS_K074 AM Agency CMBS Fixed Income 1240720.32 0.24 US3137F4D588 2.24 Feb 25, 2028 3.6
WFCM_18-C44 A4 Non-Agency CMBS Fixed Income 1230900.02 0.24 US95001JAW71 1.91 May 15, 2051 3.95
CSAIL_21-C20 A2 Non-Agency CMBS Fixed Income 1195279.33 0.23 US22945EAT82 4.03 Mar 15, 2054 2.49
CGCMT_18-C6 A4 Non-Agency CMBS Fixed Income 1191599.2 0.23 US17327GAY08 3.04 Nov 10, 2051 4.41
BMARK_24-V8 A3 Non-Agency CMBS Fixed Income 1190327.59 0.23 US08190AAC45 3.25 Jul 15, 2057 6.19
BANK5_24-5YR6 AS Non-Agency CMBS Fixed Income 1190156.38 0.23 US066043AG51 3.1 May 15, 2057 6.79
FHMS_K-1517 A2 Agency CMBS Fixed Income 1189653.58 0.23 US3137FWHF01 8.32 Jul 25, 2035 1.72
MSC_21-L6 A2 Non-Agency CMBS Fixed Income 1167517.62 0.23 US61692CAX65 0.94 Jun 15, 2054 2.13
FHMS_K103 A2 Agency CMBS Fixed Income 1161194.49 0.23 US3137FQKN20 3.74 Nov 25, 2029 2.65
FHMS_K106 A2 Agency CMBS Fixed Income 1158184.93 0.23 US3137FRUT62 3.97 Jan 25, 2030 2.07
FHMS_K124 A2 Agency CMBS Fixed Income 1155325.92 0.23 US3137F9CT64 4.83 Dec 25, 2030 1.66
FHMS_K107 A2 Agency CMBS Fixed Income 1139939.33 0.22 US3137FRZA27 3.91 Jan 25, 2030 1.64
FHMS_K145 A2 Agency CMBS Fixed Income 1134126.2 0.22 US3137H7QH94 5.83 May 25, 2032 2.58
FHMS_K083 A2 Agency CMBS Fixed Income 1129974.27 0.22 US3137FJXV65 2.65 Sep 25, 2028 4.05
FHMS_K115 A2 Agency CMBS Fixed Income 1112064.53 0.22 US3137FWG796 4.4 Jun 25, 2030 1.38
FHLK_K122 A2 Agency CMBS Fixed Income 1105398.57 0.22 US3137F82N25 4.76 Nov 25, 2030 1.52
FHMS_K079 A2 Agency CMBS Fixed Income 1101287.17 0.22 US3137FGZT52 2.44 Jun 25, 2028 3.93
FNMA_19-M12 A2 Agency CMBS Fixed Income 1088580.3 0.21 US3136B5NV39 3.21 Jun 25, 2029 2.88
JPMDB_17-C5 A5 Non-Agency CMBS Fixed Income 1085606.65 0.21 US46590TAE55 1.84 Mar 15, 2050 3.69
GSMS_19-GC40 A4 Non-Agency CMBS Fixed Income 1081283.6 0.21 US36257HBP01 3.39 Jul 10, 2052 3.16
JPMCC_16-JP4 A4 Non-Agency CMBS Fixed Income 1075726.31 0.21 US46645UAT43 1.11 Dec 15, 2049 3.65
BBCMS_24-C26 A5 Non-Agency CMBS Fixed Income 1074671.45 0.21 US05555AAD72 6.59 May 15, 2057 5.83
BMO_23-5C2 A3 Non-Agency CMBS Fixed Income 1073702.33 0.21 US05610QAC78 2.68 Nov 15, 2056 7.05
FHMS_K738-A2 A2 Agency CMBS Fixed Income 1071374.81 0.21 US3137FTFK84 1.09 Jan 25, 2027 1.54
FHMS_K741 A2 Agency CMBS Fixed Income 1068517.41 0.21 US3137FF3X33 2.04 Dec 25, 2027 1.6
FNMA_23-M4 A2 Agency CMBS Fixed Income 1067721.52 0.21 US3136BP3K53 5.88 Sep 25, 2032 3.89
BMO_23-C6 A5 Non-Agency CMBS Fixed Income 1067535.23 0.21 US055985AE56 6.14 Sep 15, 2056 5.96
BANK_22-BN44 A5 Non-Agency CMBS Fixed Income 1067459.57 0.21 US06540KAJ88 5.52 Nov 15, 2055 5.75
BANK_23-BN46 A4 Non-Agency CMBS Fixed Income 1063430.71 0.21 US06541DBH61 5.99 Aug 15, 2056 5.75
WFCM_25-5C3 A3 Non-Agency CMBS Fixed Income 1061332.56 0.21 US95004JAC80 3.57 Jan 15, 2058 6.1
BMARK_23-V3 AS Non-Agency CMBS Fixed Income 1057965.19 0.21 US08163VAF40 2.83 Jul 15, 2056 7.1
BBCMS_25-C35 A5 Non-Agency CMBS Fixed Income 1057343.98 0.21 US07337DAC48 7.37 Jul 15, 2058 5.59
BBCMS_23-C20 AS Non-Agency CMBS Fixed Income 1056011.06 0.21 US07336DBA81 6.12 Jul 15, 2056 5.97
FHMS_K162 A2 Agency CMBS Fixed Income 1054732.34 0.21 US3137HBP730 6.55 Dec 25, 2033 5.15
BMO_25-C11 AS Non-Agency CMBS Fixed Income 1054149.92 0.21 US05613XAG07 7.1 Feb 15, 2058 5.98
WFCM_24-5C2 A3 Non-Agency CMBS Fixed Income 1052871.83 0.21 US95003UAD28 3.56 Nov 15, 2057 5.92
BBCMS_23-C20 A5 Non-Agency CMBS Fixed Income 1052394.54 0.21 US07336DAW11 6.15 Jul 17, 2056 5.58
FNMA_19-M4 A2 Agency CMBS Fixed Income 1052041.36 0.21 US3136B35Z99 4.51 Feb 25, 2031 3.61
BBCMS_24-C24 AS Non-Agency CMBS Fixed Income 1050425.12 0.21 US07336VAW19 6.49 Feb 15, 2057 5.87
BBCMS_25-5C34 A-3 Non-Agency CMBS Fixed Income 1049627.46 0.21 US07337BAC81 3.93 May 15, 2058 5.66
BANK5_24-5YR8 A3 Non-Agency CMBS Fixed Income 1049470.46 0.21 US065923AY07 3.31 Aug 15, 2057 5.88
BMO_25-5C11 A3 Non-Agency CMBS Fixed Income 1048601.07 0.21 US096941AC30 4.05 Jul 15, 2058 5.67
WFCM_25-5C5 A3 Non-Agency CMBS Fixed Income 1046500.89 0.21 US95004MAC10 4.1 Jul 15, 2058 5.59
BBCMS_24-C28 A5 Non-Agency CMBS Fixed Income 1043857.51 0.21 US07336WBA62 6.92 Sep 15, 2057 5.4
BANK5_24-5YR7 A2 Non-Agency CMBS Fixed Income 1041428.4 0.2 US06211UBF12 2.96 Jun 15, 2057 5.79
BANK5_24-5YR9 A3 Non-Agency CMBS Fixed Income 1041388.54 0.2 US06644VBG41 3.41 Aug 15, 2057 5.61
FHMS_K754 A2 Agency CMBS Fixed Income 1038961.31 0.2 US3137HBC514 4.41 Nov 25, 2030 4.94
FHMS_K515 A2 Agency CMBS Fixed Income 1038878.66 0.2 US3137HBPD06 2.87 Jan 25, 2029 5.4
FHMS_K135 A1 Agency CMBS Fixed Income 1038189.18 0.2 US3137H4R289 2.65 Oct 25, 2054 1.61
BANK5_25-5Y16 A3 Non-Agency CMBS Fixed Income 1033917.69 0.2 US065934AY79 4.19 Aug 15, 2063 5.28
BANK5_24-5Y10 A3 Non-Agency CMBS Fixed Income 1031537.73 0.2 US06604AAF12 3.53 Oct 15, 2057 5.3
BMO_24-5C6 A3 Non-Agency CMBS Fixed Income 1029911.41 0.2 US05593QAC87 3.43 Sep 15, 2057 5.32
BMARK_24-V10 A3 Non-Agency CMBS Fixed Income 1029229.59 0.2 US08163UAC36 3.48 Sep 15, 2057 5.28
BMARK_25-V14 A3 Non-Agency CMBS Fixed Income 1028895.3 0.2 US08164BAC46 3.36 Apr 15, 2057 5.18
BMO_22-C3 A5 Non-Agency CMBS Fixed Income 1028625.93 0.2 US05602QAY98 5.7 Sep 15, 2054 5.31
BBCMS_24-5C29 A3 Non-Agency CMBS Fixed Income 1027214.01 0.2 US05555PAC68 3.49 Sep 15, 2057 5.21
FHMS_K505 A2 Agency CMBS Fixed Income 1020089.35 0.2 US3137HACX24 2.41 Jun 25, 2028 4.82
BMARK_25-V13 A2 Non-Agency CMBS Fixed Income 1019949.02 0.2 nan 2.11 Feb 15, 2058 5.33
FHMS_K508 A2 Agency CMBS Fixed Income 1019340.07 0.2 US3137HAQ748 2.59 Aug 25, 2028 4.74
FHMS_K506 A2 Agency CMBS Fixed Income 1017107.9 0.2 US3137HAMH63 2.56 Aug 25, 2028 4.65
FNMA_25-M1A A2 Agency CMBS Fixed Income 1016582.43 0.2 US3136BUJV30 7.06 Jan 25, 2035 4.7
TREASURY NOTE (OTR) Treasuries Fixed Income 1015767.66 0.2 US91282CNT44 7.93 Aug 15, 2035 4.25
FREMF_K-751 A2 Agency CMBS Fixed Income 1014584.53 0.2 US3137HA4B92 3.7 Mar 25, 2030 4.41
FHMS_K753 A2 Agency CMBS Fixed Income 1014459.39 0.2 US3137HB2L74 4.36 Oct 25, 2030 4.4
FHMS_K126 A2 Agency CMBS Fixed Income 1012589.35 0.2 US3137FXYV41 4.8 Jan 25, 2031 2.07
BANK_18-BN12 A4 Non-Agency CMBS Fixed Income 1010452.69 0.2 US06541KBA51 2.41 May 15, 2061 4.25
MSC_20-HR8 A4 Non-Agency CMBS Fixed Income 1005199.05 0.2 US61692BBP40 4.24 Jul 15, 2053 2.04
FHMS_K085 A2 Agency CMBS Fixed Income 1004522.31 0.2 US3137FK4M50 2.74 Oct 25, 2028 4.06
TREASURY NOTE (OLD) Treasuries Fixed Income 1004274.0 0.2 US91282CNV99 1.81 Aug 31, 2027 3.63
FHMS_K088 A2 Agency CMBS Fixed Income 1003885.73 0.2 US3137FKZZ25 2.92 Jan 25, 2029 3.69
FHMS_K137 A2 Agency CMBS Fixed Income 1002248.99 0.2 US3137H5DP91 5.52 Nov 25, 2031 2.35
BANK_18-BN14 A4 Non-Agency CMBS Fixed Income 999571.62 0.2 US06035RAS58 2.65 Sep 15, 2060 4.23
FHMS_K077 A2 Agency CMBS Fixed Income 999512.95 0.2 US3137FG6X87 2.33 May 25, 2028 3.85
FHMS_K155 A2 Agency CMBS Fixed Income 997389.13 0.2 US3137H9ZV44 6.19 Apr 25, 2033 4.25
CGCMT_18-C5 A4 Non-Agency CMBS Fixed Income 997287.69 0.2 US17291DAD57 2.36 Jun 10, 2051 4.23
CSAIL_18-CX11 A5 Non-Agency CMBS Fixed Income 994869.65 0.2 US12652UAU34 2.17 Apr 15, 2051 4.03
FHMS_K062 A2 Agency CMBS Fixed Income 993873.15 0.2 US3137BUX604 1.07 Dec 25, 2026 3.41
BACM_17-BNK3 A4 Non-Agency CMBS Fixed Income 991366.7 0.19 US06427DAS27 1.24 Feb 15, 2050 3.57
FHMS_K072 A2 Agency CMBS Fixed Income 991225.85 0.19 US3137FEBQ22 1.96 Dec 25, 2027 3.44
FHMS_K092 A2 Agency CMBS Fixed Income 990129.71 0.19 US3137FLYV03 3.16 Apr 25, 2029 3.3
MSC_17-H1 A5 Non-Agency CMBS Fixed Income 989624.22 0.19 US61691JAV61 1.61 Jun 15, 2050 3.53
FHMS_K073 A2 Agency CMBS Fixed Income 989308.08 0.19 US3137FETN09 2.03 Jan 25, 2028 3.35
FHMS_K066 A2 Agency CMBS Fixed Income 987984.84 0.19 US3137F2LJ39 1.41 Jun 25, 2027 3.12
BMARK_18-B8 A4 Non-Agency CMBS Fixed Income 987752.98 0.19 US08162UAV26 2.49 Jan 15, 2052 3.96
UBSCM_17-C7 A4 Non-Agency CMBS Fixed Income 987697.36 0.19 US90276WAS61 2.04 Dec 15, 2050 3.68
BANK_18-BN13 A4 Non-Agency CMBS Fixed Income 986600.15 0.19 US06539LBA70 2.42 Aug 15, 2061 3.95
WFCM_17-C38 A5 Non-Agency CMBS Fixed Income 986244.81 0.19 US95001MAF77 1.63 Jul 15, 2050 3.45
WFCM_16-BNK1 A3 Non-Agency CMBS Fixed Income 984856.37 0.19 US95000GAY08 0.91 Aug 15, 2049 2.65
WFCM_18-C43 AS Non-Agency CMBS Fixed Income 980377.57 0.19 US95001LAX01 2.58 Mar 15, 2051 4.15
BANK5_24-5YR5 A5 Non-Agency CMBS Fixed Income 980378.39 0.19 US065931AZ06 2.9 Feb 15, 2057 5.7
BBCMS_22-C17 A4 Non-Agency CMBS Fixed Income 979580.66 0.19 US054976AD77 5.53 Sep 15, 2055 4.17
CSAIL_16-C7 AS Non-Agency CMBS Fixed Income 978628.08 0.19 US12637UBA60 1.09 Nov 15, 2049 3.96
BANK_21-BN32 A5 Non-Agency CMBS Fixed Income 978319.45 0.19 US06542BBH96 4.91 Apr 15, 2054 2.64
CSAIL_17-CX9 A5 Non-Agency CMBS Fixed Income 975664.93 0.19 US12595FAE25 1.57 Sep 15, 2050 3.45
FHMS_K-151 A2 Agency CMBS Fixed Income 972031.34 0.19 US3137H9JG50 6.0 Oct 25, 2032 3.8
BMARK_18-B1 AM Non-Agency CMBS Fixed Income 971770.85 0.19 US08162PAZ45 3.28 Jan 15, 2051 3.88
USD CASH Cash and/or Derivatives Cash 970382.46 0.19 nan 0.0 nan 0.0
FHMS-K152 A1 Agency CMBS Fixed Income 968159.68 0.19 US3137H9M719 2.81 Jan 25, 2032 3.78
FNMA_23-M6 A2 Agency CMBS Fixed Income 959249.25 0.19 US3136BQDE66 2.54 Jul 25, 2028 4.19
FHMS_K149 A2 Agency CMBS Fixed Income 958657.9 0.19 US3137H93C15 5.86 Aug 25, 2032 3.53
BBCMS_19-C5 A4 Non-Agency CMBS Fixed Income 953730.89 0.19 US05492JAW27 3.68 Nov 15, 2052 3.06
FHMS_K742 A2 Agency CMBS Fixed Income 953116.75 0.19 US3137FYZK59 2.25 Mar 25, 2028 1.76
BANK5_24-5YR7 A3 Non-Agency CMBS Fixed Income 950621.48 0.19 US06211UBL89 3.22 Jun 15, 2057 5.77
BBCMS_19-C5 A3 Non-Agency CMBS Fixed Income 950016.64 0.19 US05492JAV44 3.1 Nov 15, 2052 2.81
FHLMC_K102 A2 Agency CMBS Fixed Income 949347.69 0.19 US3137FQKC64 3.65 Oct 25, 2029 2.54
BBCMS_24-C30 A2 Non-Agency CMBS Fixed Income 949045.74 0.19 nan 3.56 Nov 15, 2057 6.13
BANK_19-BN20 A2 Non-Agency CMBS Fixed Income 948042.93 0.19 US06540AAC53 3.06 Sep 15, 2062 2.76
FHMS_K747 A2 Agency CMBS Fixed Income 947246.74 0.19 US3137H5DX26 2.9 Nov 25, 2028 2.05
UBSCM_19-C17 A4 Non-Agency CMBS Fixed Income 945902.76 0.19 US90278MBA45 3.61 Oct 15, 2052 2.92
FNMA_17-M8 A2 Agency CMBS Fixed Income 942155.63 0.19 US3136AW7J01 1.43 May 25, 2027 3.06
MSBAM_25-5C1 A3 Non-Agency CMBS Fixed Income 942088.12 0.19 US61778GAE61 3.83 Mar 15, 2058 5.63
MSWF_23-1 A4 Non-Agency CMBS Fixed Income 941946.69 0.19 US55376CAD56 5.88 May 15, 2056 5.47
CSAIL_19-C15 B Non-Agency CMBS Fixed Income 941635.66 0.19 US22945DAS27 4.07 Mar 15, 2052 4.48
COMM_19-GC44 A5 Non-Agency CMBS Fixed Income 937127.82 0.18 US12655TBM09 3.79 Aug 15, 2057 2.95
FHMS_K141 A1 Agency CMBS Fixed Income 934683.63 0.18 US3137H6S639 2.87 May 25, 2031 2.55
CD_19-CD8 A4 Non-Agency CMBS Fixed Income 930585.92 0.18 US12515BAE83 3.57 Aug 17, 2057 2.91
CGCMT_20-GC46 A5 Non-Agency CMBS Fixed Income 930233.51 0.18 US17328RAZ29 3.94 Feb 18, 2053 2.72
FNMA_20-M05 A3 Agency CMBS Fixed Income 929336.96 0.18 US3136B8TH20 4.03 Jan 25, 2030 2.19
BMARK_22-B33 A5 Non-Agency CMBS Fixed Income 928613.89 0.18 US08163PBG46 5.54 Mar 15, 2055 3.46
MSC_20-L4 A2 Non-Agency CMBS Fixed Income 921857.5 0.18 US61770KAW53 3.72 Feb 15, 2053 2.45
BMARK_20-B16 A5 Non-Agency CMBS Fixed Income 920653.15 0.18 US08161NAF42 3.91 Feb 15, 2053 2.73
BMO_24-5C5 A3 Non-Agency CMBS Fixed Income 911286.1 0.18 US05593RAC60 3.28 Aug 15, 2057 5.86
BANK5_24-5YR6 B Non-Agency CMBS Fixed Income 908397.51 0.18 US066043AM20 3.1 May 15, 2057 6.97
BBCMS_21-C12 A4 Non-Agency CMBS Fixed Income 907532.76 0.18 US05552XBF42 3.47 Nov 15, 2054 2.42
FNMA_22-M02A A2 Agency CMBS Fixed Income 907254.8 0.18 US3136BK6X56 5.39 Jan 25, 2032 2.4
FHMS_K128 A2 Agency CMBS Fixed Income 903252.34 0.18 US3137FYUJ32 4.9 Mar 25, 2031 2.02
FREMF_20-K109 A2 Agency CMBS Fixed Income 902954.08 0.18 US3137FTFY88 4.11 Apr 25, 2030 1.56
FHMS-K144 A2 Agency CMBS Fixed Income 901525.5 0.18 US3137H7M911 5.84 Apr 25, 2032 2.45
FHMS_K142 A2 Agency CMBS Fixed Income 901316.33 0.18 US3137H73P63 5.74 Mar 25, 2032 2.4
WFCM_21-C59 A5 Non-Agency CMBS Fixed Income 901247.54 0.18 US95003CAJ99 4.96 Apr 15, 2054 2.63
WFCM_21-C59 A4 Non-Agency CMBS Fixed Income 899811.57 0.18 US95003CAE03 4.34 Apr 15, 2054 2.34
BMarK_21-B24 A4 Non-Agency CMBS Fixed Income 899733.47 0.18 US08163CBB46 3.69 Mar 15, 2054 2.26
FHMS_K134 A2 Agency CMBS Fixed Income 899730.02 0.18 US3137H4CD06 5.37 Oct 25, 2031 2.24
FHMS_K158 A2 Agency CMBS Fixed Income 896883.77 0.18 US3137FJY606 4.41 Dec 25, 2030 3.9
FHMS_K125 A2 Agency CMBS Fixed Income 896067.11 0.18 US3137F9Z796 4.84 Jan 25, 2031 1.85
MSC_21-L7 A5 Non-Agency CMBS Fixed Income 896008.27 0.18 US61772TBH68 5.34 Oct 15, 2054 2.57
FHMS_K-1513 A3 Agency CMBS Fixed Income 895662.53 0.18 US3137FPJ976 7.36 Aug 25, 2034 2.8
BMARK_21-B25 A5 Non-Agency CMBS Fixed Income 894980.08 0.18 US08163DAE76 4.84 Apr 15, 2054 2.58
BMARK_19-B9 A4 Non-Agency CMBS Fixed Income 894774.51 0.18 US08160JAD90 2.39 Mar 15, 2052 3.75
BMARK_21-B24 A5 Non-Agency CMBS Fixed Income 893716.08 0.18 US08163CBC29 4.82 Mar 15, 2054 2.58
FHMS_K133 A2 Agency CMBS Fixed Income 893141.46 0.18 US3137H4BP45 5.42 Sep 25, 2031 2.1
MSC_16-UB12 A3 Non-Agency CMBS Fixed Income 892090.76 0.18 US61691EAZ88 0.95 Dec 15, 2049 3.34
BANK_22-BN40 AS Non-Agency CMBS Fixed Income 889555.62 0.17 nan 5.63 Mar 17, 2064 3.39
FHMS_K112 A2 Agency CMBS Fixed Income 889419.55 0.17 US3137FUZV92 4.31 May 25, 2030 1.31
FHLMC_K114 A2 Agency CMBS Fixed Income 888928.84 0.17 US3137FVNG37 4.43 Jun 25, 2030 1.37
FNMA_17-M4 A2 Agency CMBS Fixed Income 887818.26 0.17 US3136AVY521 1.16 Dec 25, 2026 2.66
FHMS K-131 A2 Agency CMBS Fixed Income 887287.14 0.17 US3137H2AD67 5.22 Jul 25, 2031 1.85
BMARK_21-B27 A5 Non-Agency CMBS Fixed Income 885440.18 0.17 US08163HAE80 5.17 Jul 15, 2054 2.39
FHMS K152 A1 Agency CMBS Fixed Income 884894.73 0.17 US3137BPVM80 2.61 May 25, 2030 2.83
JPMDB_19-COR6 A4 Non-Agency CMBS Fixed Income 880644.86 0.17 US48129RAX35 3.65 Nov 13, 2052 3.06
FNMA_21-M2S A2 Agency CMBS Fixed Income 878458.59 0.17 US3136BJZQ16 5.29 Oct 25, 2031 1.87
GSMS_21-GSA3 A4 144A Non-Agency CMBS Fixed Income 877874.56 0.17 US36263UAM18 5.42 Dec 15, 2054 2.37
FNMA_22-M8 A2 Agency CMBS Fixed Income 877804.07 0.17 US3136BMST66 5.65 Dec 25, 2031 2.0
BANK_19-BN21 A4 Non-Agency CMBS Fixed Income 874275.3 0.17 US06540BBC28 3.37 Oct 17, 2052 2.6
FHMS-K159 A2 Agency CMBS Fixed Income 865199.66 0.17 US3137HAMB93 6.27 Jul 25, 2033 4.5
FHMS_K1510 A2 Agency CMBS Fixed Income 862541.91 0.17 US3137FL2L77 4.58 Jan 25, 2031 3.72
FNMA_19-M21 2A2 Agency CMBS Fixed Income 859768.5 0.17 US3136B6WY59 3.97 Dec 31, 2049 2.35
BANK_19-BN20 B Non-Agency CMBS Fixed Income 853776.33 0.17 US06540AAH41 4.5 Sep 15, 2062 3.4
FNMA_20-M14 A2 Agency CMBS Fixed Income 852053.55 0.17 US3136B9KC07 4.1 May 25, 2030 1.78
BBCMS_21-C10 B Non-Agency CMBS Fixed Income 842557.42 0.17 US05551VBN29 5.19 Jul 15, 2054 2.49
FHMS_K130 A2 Agency CMBS Fixed Income 838260.93 0.16 US3137H1YS97 5.18 Jun 25, 2031 1.72
FNMA_19-M22 A2 Agency CMBS Fixed Income 833442.17 0.16 US3136B6XJ73 3.39 Aug 25, 2029 2.52
FHLK_15-20 A2 Agency CMBS Fixed Income 830156.48 0.16 US3137FYTX45 8.74 Feb 25, 2036 2.44
FHMS_K159 A2 Agency CMBS Fixed Income 828501.15 0.16 US3137FKKN59 3.96 Nov 25, 2030 3.95
FHMS_18-K157 A2 Agency CMBS Fixed Income 823063.54 0.16 US3137FHQ630 4.22 May 25, 2033 3.99
CGCMT_17-C4 A3 Non-Agency CMBS Fixed Income 817286.5 0.16 US17326FAC14 1.69 Oct 12, 2050 3.21
FNMA_22-M3 A1 Agency CMBS Fixed Income 812173.41 0.16 US3136BLR698 3.17 Nov 25, 2031 1.76
BMO_24-5C6 A2 Non-Agency CMBS Fixed Income 810362.85 0.16 US05593QAB05 3.01 Sep 15, 2057 4.87
FNMA_17-M11 A2 Agency CMBS Fixed Income 804194.23 0.16 US3136AX3J29 3.33 Aug 25, 2029 2.98
FHMS K-1521 A2 Agency CMBS Fixed Income 801331.4 0.16 US3137H2NY67 9.15 Aug 25, 2036 2.18
UBSCM_18-C13 A4 Non-Agency CMBS Fixed Income 798757.77 0.16 US90353KAY55 2.69 Oct 15, 2051 4.33
FNMA_22-M10 A2 Agency CMBS Fixed Income 795160.32 0.16 US3136BMXZ61 5.59 Jan 25, 2032 1.99
BBCMS_22-C17 C Non-Agency CMBS Fixed Income 791320.26 0.16 US054976AL93 5.83 Sep 15, 2055 5.45
BBCMS_22-C17 A5 Non-Agency CMBS Fixed Income 789295.97 0.16 US054976AE50 5.75 Sep 15, 2055 4.44
FNMA_17-M15 A2 Agency CMBS Fixed Income 786928.01 0.15 US3136AY6X67 1.59 Sep 25, 2027 3.06
BBCMS_21-C12 A5 Non-Agency CMBS Fixed Income 777253.32 0.15 US05552XBG25 5.44 Nov 15, 2054 2.69
MSWF_23-1 A5 Non-Agency CMBS Fixed Income 776042.57 0.15 US55376CAJ27 6.04 May 15, 2056 5.75
BMARK_19-B10 A3 Non-Agency CMBS Fixed Income 767136.18 0.15 US08162VAD01 2.77 Mar 15, 2062 3.46
FNMA_17-M7 A2 Agency CMBS Fixed Income 758355.78 0.15 US3136AV7G89 1.25 Feb 25, 2027 2.96
BANK_21-BNK35 A3 Non-Agency CMBS Fixed Income 749065.44 0.15 US06540CAZ05 4.03 Jun 15, 2064 1.72
CSAIL_16-C5 C Non-Agency CMBS Fixed Income 743328.87 0.15 US12636LBE92 0.92 Nov 15, 2048 4.56
WFCM_18-C46 AS Non-Agency CMBS Fixed Income 742668.84 0.15 US95001QAX97 2.68 Aug 15, 2051 4.38
WFCM_19-C49 A5 Non-Agency CMBS Fixed Income 742385.5 0.15 US95001WBB37 3.05 Mar 15, 2052 4.02
GSMS_19-GC38 A4 Non-Agency CMBS Fixed Income 739819.18 0.15 US36252SAV97 3.04 Feb 10, 2052 3.97
BMARK_21-B29 A5 Non-Agency CMBS Fixed Income 735704.28 0.14 US08163JAE47 5.34 Sep 15, 2054 2.39
BMO_25-5C9 A3 Non-Agency CMBS Fixed Income 735495.48 0.14 US096933AC06 3.75 Apr 15, 2058 5.78
BANK_17-BNK8 A4 Non-Agency CMBS Fixed Income 730231.65 0.14 US06650AAE73 1.85 Nov 15, 2050 3.49
GSMS_20-GC45 A4 Non-Agency CMBS Fixed Income 726696.99 0.14 US36258YBF43 3.64 Feb 13, 2053 2.66
UBSCM_18-C15 B Non-Agency CMBS Fixed Income 726406.22 0.14 US90278LBC28 3.06 Dec 15, 2051 4.92
BMARK_18-B7 B Non-Agency CMBS Fixed Income 725682.28 0.14 US08162TBE29 4.4 May 16, 2053 4.84
CFCRE_17-C8 B Non-Agency CMBS Fixed Income 721855.63 0.14 US12532CBC82 3.35 Jun 15, 2050 4.2
FHMS_K106 A1 Agency CMBS Fixed Income 718398.04 0.14 US3137FRUS89 1.58 Oct 25, 2029 1.78
BMARK_21-B27 A2 Non-Agency CMBS Fixed Income 712595.3 0.14 US08163HAB42 0.96 Jul 15, 2054 2.02
COMM_17-COR2 C Non-Agency CMBS Fixed Income 712227.19 0.14 US12595EAH80 2.82 Sep 10, 2050 4.59
FHLMC_K102 A1 Agency CMBS Fixed Income 707121.14 0.14 US3137FQKB81 1.59 May 25, 2029 2.18
CGCMT_19-GC43 A4 Non-Agency CMBS Fixed Income 706046.4 0.14 US17328HBD26 3.58 Nov 10, 2052 3.04
BANK_21-BNK35 A4 Non-Agency CMBS Fixed Income 703335.04 0.14 US06540CBA45 5.12 Jun 15, 2064 2.03
BANK_18-BN14 A3 Non-Agency CMBS Fixed Income 697308.84 0.14 US06035RAR75 2.51 Sep 17, 2060 3.97
FNMA_18-M7 A2 Agency CMBS Fixed Income 693769.9 0.14 US3136B1K865 2.15 Mar 25, 2028 3.13
FHMS_K1512 A2 Agency CMBS Fixed Income 690406.6 0.14 US3137FMTS12 4.77 May 25, 2031 2.99
CGCMT_19-GC41 AS Non-Agency CMBS Fixed Income 688726.96 0.14 US17328FAY16 3.56 Aug 10, 2056 3.02
FHMS_K139 A2 Agency CMBS Fixed Income 685561.9 0.13 US3137H6LN35 5.57 Jan 25, 2032 2.59
BANK_17-BNK8 A3 Non-Agency CMBS Fixed Income 670185.14 0.13 US06650AAD90 1.61 Nov 15, 2050 3.23
BANK_21-BN36 A5 Non-Agency CMBS Fixed Income 669553.21 0.13 US06540DBH70 5.39 Sep 15, 2064 2.47
BMARK_20-IG1 A3 Non-Agency CMBS Fixed Income 662911.32 0.13 US08162LAC46 3.85 Sep 15, 2043 2.69
GSMS_18-GS10 A4 Non-Agency CMBS Fixed Income 662839.15 0.13 US36250SAD18 2.31 Jul 10, 2051 3.89
FHMS_K097 A1 Agency CMBS Fixed Income 656016.67 0.13 US3137FNX477 1.68 May 25, 2029 2.16
FHMS_K095 A2 Agency CMBS Fixed Income 649769.48 0.13 US3137FNAE00 3.29 Jun 25, 2029 2.79
BMARK_18-B3 A4 Non-Agency CMBS Fixed Income 647201.95 0.13 US08161BAX10 1.96 Apr 12, 2051 3.76
FNMA_17-M1 A2 Agency CMBS Fixed Income 644882.88 0.13 US3136AUG215 0.98 Oct 25, 2026 2.5
BANK_25-BNK49 A5 Non-Agency CMBS Fixed Income 635781.92 0.12 US05494FBT49 7.05 Mar 15, 2058 5.62
WFCM_19-C49 C Non-Agency CMBS Fixed Income 624845.44 0.12 US95001WBG24 3.54 Mar 15, 2052 4.87
WFCM_18-C46 A4 Non-Agency CMBS Fixed Income 621645.53 0.12 US95001QAU58 2.58 Aug 15, 2051 4.15
BANK_19-BNK17 A3 Non-Agency CMBS Fixed Income 621349.31 0.12 US065403BB28 3.04 Apr 15, 2052 3.46
FHMS_K146 A2 Agency CMBS Fixed Income 601742.11 0.12 US3137H7ZB24 5.81 Jun 25, 2032 2.92
CGCMT_18-B2 A4 Non-Agency CMBS Fixed Income 595242.91 0.12 US17327FAD87 2.22 Mar 10, 2051 4.01
BANK_19-BNK16 A3 Non-Agency CMBS Fixed Income 589108.75 0.12 US065405AD41 2.56 Feb 15, 2052 3.74
BANK_17-BNK5 A4 Non-Agency CMBS Fixed Income 588089.55 0.12 US06541WAW29 1.43 Jun 15, 2060 3.13
BBCMS_24-5C25 A3 Non-Agency CMBS Fixed Income 587001.39 0.12 US05554VAB62 3.0 Mar 15, 2057 5.95
BMARK_19-B10 AM Non-Agency CMBS Fixed Income 576991.44 0.11 US08162VAG32 3.23 Mar 15, 2062 3.98
WFCM_17-C38 A4 Non-Agency CMBS Fixed Income 575954.76 0.11 US95001MAE03 1.42 Jul 15, 2050 3.19
BANK_23-5YR3 A2 Non-Agency CMBS Fixed Income 574181.88 0.11 US06211EAA91 2.46 Sep 15, 2056 6.25
MSBAM_16-C30 A4 Non-Agency CMBS Fixed Income 568332.89 0.11 US61766NBA28 0.89 Sep 15, 2049 2.6
BMARK_24-V5 A3 Non-Agency CMBS Fixed Income 567691.31 0.11 US08163XAY94 2.86 Jan 10, 2057 5.81
BMO_23-C7 AS Non-Agency CMBS Fixed Income 541504.01 0.11 US05593FAH10 6.28 Dec 15, 2056 6.67
BANK_17-BNK4 A3 Non-Agency CMBS Fixed Income 541244.31 0.11 US06541FAZ27 1.17 May 15, 2050 3.36
BBCMS_23-C21 A5 Non-Agency CMBS Fixed Income 538620.79 0.11 US05553WAE93 5.94 Sep 15, 2056 6.0
FHMS-_K123 A2 Agency CMBS Fixed Income 533146.34 0.1 US3137F8ZV80 4.77 Dec 25, 2030 1.62
BBCMS_23-5C23 A3 Non-Agency CMBS Fixed Income 531626.93 0.1 US05493QAB14 2.75 Dec 15, 2056 6.67
WFCM_25-C64 A5 Non-Agency CMBS Fixed Income 529402.0 0.1 US95004BAW19 7.06 Feb 15, 2058 5.64
BBCMS_25-5C33 A4 Non-Agency CMBS Fixed Income 527634.08 0.1 US072924AD56 3.78 Mar 15, 2058 5.84
BBCMS_24-5C27 AS Non-Agency CMBS Fixed Income 527211.22 0.1 US05555FAE43 3.25 Jul 15, 2057 6.41
BMARK_25-V14 A4 Non-Agency CMBS Fixed Income 523861.76 0.1 US08164BAD29 3.86 Apr 15, 2057 5.66
BBCMS_25-5C36 A3 Non-Agency CMBS Fixed Income 522623.48 0.1 US05556CAC47 4.11 Aug 15, 2058 5.52
BMARK_24-V12 AS Non-Agency CMBS Fixed Income 522091.85 0.1 US081915AE08 3.66 Dec 15, 2057 6.03
WFCM_25-5C5 AS Non-Agency CMBS Fixed Income 520899.41 0.1 US95004MAF41 4.11 Jul 15, 2058 5.92
FNMA_17-M3 A2 Agency CMBS Fixed Income 519993.8 0.1 US3136AVYL74 1.11 Dec 25, 2026 2.56
FHMS_K110 A1 Agency CMBS Fixed Income 519930.11 0.1 US3137FTZP51 1.83 Sep 25, 2029 1.02
FHMS_K517 A2 Agency CMBS Fixed Income 519387.12 0.1 US3137HC2C57 2.96 Jan 25, 2029 5.36
BBCMS_24-C30 AS Non-Agency CMBS Fixed Income 519298.69 0.1 US05493YAF51 6.98 Nov 15, 2057 5.83
BMARK_22-B32 A3 Non-Agency CMBS Fixed Income 518722.75 0.1 US08163NBG97 4.21 Jan 15, 2055 3.04
BANK_17-BNK7 B Non-Agency CMBS Fixed Income 517934.29 0.1 US06541XAK63 2.76 Sep 15, 2060 3.95
WFCM_25-5C6 B Non-Agency CMBS Fixed Income 515086.98 0.1 US95004TAG76 4.22 Oct 15, 2058 5.98
BMO_25-5C12 B Non-Agency CMBS Fixed Income 514889.42 0.1 nan 4.28 Oct 11, 2058 5.87
BANK_23-BNK45 A5 Non-Agency CMBS Fixed Income 514520.07 0.1 US06541BBK35 5.94 Feb 15, 2056 5.2
BBCMS_24-C28 A4 Non-Agency CMBS Fixed Income 514464.08 0.1 US07336WAZ23 6.78 Sep 15, 2057 5.12
FHMS-K758 A2 Agency CMBS Fixed Income 513260.15 0.1 US3137HHJF97 5.09 Oct 25, 2031 4.68
FHMS-K539 A2 Agency CMBS Fixed Income 507051.79 0.1 nan 3.83 Jan 25, 2030 4.41
BMO_25-5C9 C Non-Agency CMBS Fixed Income 506957.86 0.1 US096933AJ58 3.82 Apr 15, 2058 6.26
BBCMS_24-C24 B Non-Agency CMBS Fixed Income 506700.65 0.1 US07336VAX91 6.54 Feb 15, 2057 5.72
FHMS_K160 A2 Agency CMBS Fixed Income 505994.65 0.1 US3137HASK39 6.36 Aug 25, 2033 4.5
BMARK_20-B17 A2 Non-Agency CMBS Fixed Income 501226.74 0.1 US08162MAV00 1.51 Mar 15, 2053 2.21
FNMA_24-M5A 1AC Agency CMBS Fixed Income 499533.46 0.1 US3136BTHF35 7.07 Aug 25, 2034 4.45
UBSCM_18-C14 AS Non-Agency CMBS Fixed Income 497945.62 0.1 US90278KBD28 3.23 Dec 15, 2051 4.75
BANK_24-BN48 A4 Non-Agency CMBS Fixed Income 497975.36 0.1 US06541GAC15 6.74 Oct 15, 2057 4.78
FHMS_K-171 A2 Agency CMBS Fixed Income 497871.6 0.1 US3137HMCA68 7.7 Jun 25, 2035 4.4
BANK_17-BNK4 AS Non-Agency CMBS Fixed Income 492046.2 0.1 US06541FBD06 2.84 May 15, 2050 3.78
CD_17-CD6 A4 Non-Agency CMBS Fixed Income 491489.5 0.1 US125039AE79 1.55 Nov 13, 2050 3.19
CD_17-CD6 AM Non-Agency CMBS Fixed Income 490080.98 0.1 US125039AH01 3.27 Nov 13, 2050 3.71
FHMS_K076 A1 Agency CMBS Fixed Income 489268.43 0.1 US3137FEZT05 1.08 Dec 25, 2027 3.73
WFCM_16-NXS6 B Non-Agency CMBS Fixed Income 487048.46 0.1 US95000KBG94 1.85 Nov 15, 2049 3.81
UBSCM_17-C6 AS Non-Agency CMBS Fixed Income 485554.04 0.1 US90276UBC45 3.36 Dec 15, 2050 3.93
JPMCC_19-COR5 A3 Non-Agency CMBS Fixed Income 483990.93 0.1 US46591EAS63 2.54 Jun 13, 2052 3.12
BANK_18-BN14 AS Non-Agency CMBS Fixed Income 483493.74 0.09 US06035RAU05 3.12 Sep 15, 2060 4.48
FHMS-K-1511 A2 Agency CMBS Fixed Income 483434.39 0.09 US3137FLYJ74 4.73 Mar 25, 2031 3.47
FHMS_K1510 A3 Agency CMBS Fixed Income 481560.42 0.09 US3137FL2M50 6.8 Jan 25, 2034 3.79
BMARK_18-B5 B Non-Agency CMBS Fixed Income 480317.13 0.09 US08160BAJ35 3.08 Jul 15, 2051 4.57
FHMS_K156 A3 Agency CMBS Fixed Income 479888.76 0.09 US3137FH2A03 6.42 Jun 25, 2033 3.7
WFCM_19-C49 B Non-Agency CMBS Fixed Income 479413.65 0.09 US95001WBF41 3.23 Mar 15, 2052 4.55
WFCM_22-C62 A4 Non-Agency CMBS Fixed Income 479060.37 0.09 US95003MBS61 4.72 Apr 15, 2055 4.0
GSMS_17-GS7 B Non-Agency CMBS Fixed Income 477459.35 0.09 US36254CBA71 4.16 Aug 12, 2050 3.88
BANK_22-BNK41 A4 Non-Agency CMBS Fixed Income 476802.16 0.09 US06540MBH79 5.6 Apr 15, 2065 3.92
BANK_18-BN15 A3 Non-Agency CMBS Fixed Income 476708.58 0.09 US06036FBB67 2.51 Nov 15, 2061 4.14
WFCM_20-C58 ASB Non-Agency CMBS Fixed Income 475988.4 0.09 US95002UAC53 2.1 Jul 15, 2053 1.85
CD_17-CD6 B Non-Agency CMBS Fixed Income 474470.16 0.09 US125039AJ66 3.61 Nov 13, 2050 3.91
FHMS_K153 A3 Agency CMBS Fixed Income 473060.3 0.09 US3137BXHC98 5.27 Oct 25, 2031 3.12
WFCM_17-C42 B Non-Agency CMBS Fixed Income 472557.01 0.09 US95001GAL77 3.88 Dec 15, 2050 4.0
CSAIL_19-C18 A3 Non-Agency CMBS Fixed Income 472329.94 0.09 US12597DAC92 3.33 Dec 15, 2052 2.72
BANK_19-BN21 A5 Non-Agency CMBS Fixed Income 470487.74 0.09 US06540BBD01 3.64 Oct 18, 2052 2.85
BANK_21-BNK35 ASB Non-Agency CMBS Fixed Income 468050.88 0.09 US06540CAY30 3.02 Jun 15, 2064 2.07
BMARK_19-B15 A5 Non-Agency CMBS Fixed Income 467047.15 0.09 US08160KAE47 3.79 Dec 15, 2072 2.93
MSC_20-L4 A3 Non-Agency CMBS Fixed Income 464406.67 0.09 US61770KAX37 3.96 Feb 15, 2053 2.7
WFCM_19-C51 AS Non-Agency CMBS Fixed Income 458805.01 0.09 US95001VAX82 3.42 Jun 15, 2052 3.58
JPMDB_20-COR7 A5 Non-Agency CMBS Fixed Income 457916.56 0.09 US46652JAW27 3.95 May 13, 2053 2.18
BANK5_23-5YR A3 Non-Agency CMBS Fixed Income 457462.72 0.09 US06211FAV04 2.73 Dec 15, 2056 6.5
GSMS_19-GSA1 C Non-Agency CMBS Fixed Income 457130.73 0.09 US36261PAZ53 4.02 Nov 10, 2052 3.93
BBCMS_20-C8 A3 Non-Agency CMBS Fixed Income 456192.71 0.09 US05552ABA51 1.84 Oct 15, 2053 1.62
WFCM_19-C54 A3 Non-Agency CMBS Fixed Income 453485.77 0.09 US95001YAD67 3.45 Dec 15, 2052 2.89
BMARK_19-B11 AS Non-Agency CMBS Fixed Income 451659.27 0.09 US08162BBJ08 3.39 May 15, 2052 3.78
JPMDB_18-C8 A3 Non-Agency CMBS Fixed Income 448551.38 0.09 US46591AAZ84 1.72 Jun 15, 2051 3.94
JPMDB_18-C8 A4 Non-Agency CMBS Fixed Income 448469.59 0.09 US46591ABA25 2.36 Jun 15, 2051 4.21
CGCMT_20-GC46 AS Non-Agency CMBS Fixed Income 444508.07 0.09 US17328RBB42 4.07 Feb 18, 2053 2.92
BBCMS_20-C8 A5 Non-Agency CMBS Fixed Income 444336.06 0.09 US05552ABC18 4.52 Oct 15, 2053 2.04
BANK_20-BN28 A4 Non-Agency CMBS Fixed Income 443535.39 0.09 US06540YAH27 4.54 Mar 15, 2063 1.84
MSC_21-L7 A4 Non-Agency CMBS Fixed Income 443191.36 0.09 US61772TBC71 4.49 Oct 15, 2054 2.32
BMARK_20-B18 A5 Non-Agency CMBS Fixed Income 442654.49 0.09 US08163AAE38 4.23 Jul 15, 2053 1.93
BANK_22-BN40 B Non-Agency CMBS Fixed Income 442108.69 0.09 US06541LBU98 5.65 Mar 15, 2064 3.51
WFCM_21-C59 ASB Non-Agency CMBS Fixed Income 439917.04 0.09 US95003CAD20 2.24 Apr 15, 2054 2.3
BANK_20-BNK29 C Non-Agency CMBS Fixed Income 439613.8 0.09 US06541TBU25 4.7 Nov 15, 2053 3.03
BANK_20-BN25 C Non-Agency CMBS Fixed Income 439136.48 0.09 US06539WBG06 4.58 Jan 15, 2063 3.35
BANK_17-BNK4 C Non-Agency CMBS Fixed Income 438200.51 0.09 US06541FBF53 3.17 May 15, 2050 4.37
BMARK_21-B29 A4 Non-Agency CMBS Fixed Income 436247.12 0.09 US08163JAD63 4.81 Sep 15, 2054 2.14
WFCM_20-C56 ASB Non-Agency CMBS Fixed Income 435857.37 0.09 US95002RAV06 2.06 Jun 15, 2053 2.42
BBCMS_21-C10 AS Non-Agency CMBS Fixed Income 433442.45 0.09 US05551VBM46 5.14 Jul 15, 2054 2.68
BANK_19-BN22 A4 Non-Agency CMBS Fixed Income 432592.69 0.08 US06540XBG51 3.71 Nov 17, 2062 2.98
BMARK_21-B26 AM Non-Agency CMBS Fixed Income 431245.24 0.08 US08163EBF16 5.45 Jun 15, 2054 2.83
WFCM_21-C61 C Non-Agency CMBS Fixed Income 427864.15 0.08 US95003QCC15 5.41 Nov 15, 2054 3.31
BMARK_20-B21 AS Non-Agency CMBS Fixed Income 427611.69 0.08 US08163LAQ23 4.77 Dec 17, 2053 2.25
BMARK_21-B23 AS Non-Agency CMBS Fixed Income 423311.8 0.08 US08162RAG20 4.97 Feb 15, 2054 2.27
BMARK_21-B27 AS Non-Agency CMBS Fixed Income 422798.16 0.08 US08163HAH12 5.21 Jul 15, 2054 2.51
BANK_21-BN34 AS Non-Agency CMBS Fixed Income 422004.96 0.08 US06541JAT88 5.16 Jun 15, 2063 2.57
BBCMS_22-C18 AS Non-Agency CMBS Fixed Income 419898.99 0.08 US054975AJ64 5.67 Dec 16, 2055 6.17
BBCMS_21-C10 C Non-Agency CMBS Fixed Income 417849.99 0.08 US05551VBP76 5.21 Jul 15, 2054 2.84
BMARK 2019-B13 C Non-Agency CMBS Fixed Income 417295.78 0.08 US08162DAJ72 4.2 Aug 15, 2057 3.84
BMARK_22-B32 B Non-Agency CMBS Fixed Income 416993.05 0.08 US08163NBP96 5.7 Jan 15, 2055 3.2
FNMA_16-M10 AV2 Agency CMBS Fixed Income 412186.93 0.08 US3136ATX667 9.42 Nov 25, 2045 3.0
CSAIL_19-C18 ASB Non-Agency CMBS Fixed Income 408550.4 0.08 US12597DAE58 1.87 Dec 15, 2052 2.87
FHMS_K-1512 A3 Agency CMBS Fixed Income 407368.28 0.08 US3137FMTT94 7.02 Apr 25, 2034 3.06
FHMS_K094 A2 Agency CMBS Fixed Income 405765.2 0.08 US3137FMTY89 3.37 Jun 25, 2029 2.9
BMARK_20-B20 B Non-Agency CMBS Fixed Income 400365.68 0.08 US08162XBM56 4.83 Oct 15, 2053 2.53
FHMS_K159 A1 Agency CMBS Fixed Income 398617.59 0.08 US3137FKKM76 0.93 Dec 25, 2029 3.95
FHLMC_1518 A2 Agency CMBS Fixed Income 397090.04 0.08 US3137FXQW16 8.6 Oct 25, 2035 1.86
JPMBB_16-C1 C Non-Agency CMBS Fixed Income 391958.79 0.08 US46645LBF31 0.92 Mar 15, 2049 4.7
BMARK_20-B16 B Non-Agency CMBS Fixed Income 390091.73 0.08 US08161NAJ63 4.65 Feb 15, 2053 3.18
FNMA_18-M14 A2 Agency CMBS Fixed Income 386498.44 0.08 US3136B27L04 2.64 Aug 25, 2028 3.7
JPMCC_17-JP6 AS Non-Agency CMBS Fixed Income 384685.99 0.08 US48128KAX90 2.78 Jul 15, 2050 3.74
BANK5_24-5YR6 C Non-Agency CMBS Fixed Income 374652.1 0.07 US066043AS99 3.16 May 15, 2057 6.97
MSC_18-H3 C Non-Agency CMBS Fixed Income 372410.57 0.07 US61767YBE95 4.14 Jul 15, 2051 5.0
MSC_18-H3 A4 Non-Agency CMBS Fixed Income 371540.38 0.07 US61767YAY68 2.2 Jul 15, 2051 3.91
MSC_18-H3 A5 Non-Agency CMBS Fixed Income 367818.08 0.07 US61767YAZ34 2.58 Jul 17, 2051 4.18
GSMS_17-GS8 C Non-Agency CMBS Fixed Income 359417.47 0.07 US36254KAU60 3.49 Nov 10, 2050 4.31
FHMS_K155 A1 Agency CMBS Fixed Income 343525.21 0.07 US3137FG6R10 1.91 Nov 25, 2029 3.75
WFCM_18-C45 AS Non-Agency CMBS Fixed Income 341159.18 0.07 US95001NBB38 2.5 Jun 15, 2051 4.41
FHMS_K154 A3 Agency CMBS Fixed Income 328953.44 0.06 US3137FDET50 5.95 Nov 25, 2032 3.46
BMO_25-C12 A4 Non-Agency CMBS Fixed Income 315484.3 0.06 US05615DAB38 7.11 Jun 15, 2058 5.57
BMO_25-5C10 A3 Non-Agency CMBS Fixed Income 313278.68 0.06 US05615BAC54 3.9 May 15, 2058 5.58
BMARK_25-B41 A5 Non-Agency CMBS Fixed Income 312488.42 0.06 US081935AW85 7.47 Jul 15, 2068 5.41
F1VE_23-V1 A3 Non-Agency CMBS Fixed Income 308010.19 0.06 US337964AC48 2.14 Feb 10, 2056 5.67
BBCMS_24-5C29 AS Non-Agency CMBS Fixed Income 308000.0 0.06 US05555PAF99 3.49 Sep 15, 2057 5.63
WFCM_20-C56 B Non-Agency CMBS Fixed Income 307988.57 0.06 US95002RAZ10 4.15 Jun 15, 2053 3.61
FHMS_K737 AM Agency CMBS Fixed Income 294247.46 0.06 US3137FQXK44 1.02 Oct 25, 2026 2.1
JPMCC_17-JP6 A5 Non-Agency CMBS Fixed Income 292838.76 0.06 US48128KAU51 1.59 Jul 15, 2050 3.49
FNMA_17-M12 A2 Agency CMBS Fixed Income 288233.85 0.06 US3136AX7E95 1.55 Jun 25, 2027 3.16
BNK_20-BN25 A3 Non-Agency CMBS Fixed Income 283566.76 0.06 US06539WAY21 1.33 Jan 15, 2063 2.39
BMO_24-5C5 AS Non-Agency CMBS Fixed Income 265144.61 0.05 nan 3.38 Feb 15, 2057 6.36
BBCMS_25-5C34 C Non-Agency CMBS Fixed Income 263622.81 0.05 US07337BAF13 3.91 May 15, 2058 6.81
BMARK_25-V14 AM Non-Agency CMBS Fixed Income 261674.45 0.05 nan 3.84 Apr 15, 2057 6.09
BMARK_18-B4 ASB Non-Agency CMBS Fixed Income 261557.78 0.05 US08161HAD26 1.21 Jul 15, 2051 4.06
BMARK_25-V16 A3 Non-Agency CMBS Fixed Income 260188.72 0.05 US08164RAC97 4.13 Aug 15, 2058 5.44
BMARK_22-B33 B Non-Agency CMBS Fixed Income 259477.65 0.05 nan 5.92 Mar 15, 2055 3.61
BBCMS_23-C19 B Non-Agency CMBS Fixed Income 258840.68 0.05 US05553RAH30 5.86 Apr 15, 2056 6.33
BANK_19-BNK16 AS Non-Agency CMBS Fixed Income 254741.32 0.05 US065405AF98 3.04 Feb 15, 2052 4.27
BBCMS_25-C33 C Non-Agency CMBS Fixed Income 253627.35 0.05 nan 3.85 Mar 15, 2058 5.98
BMO_24-5C6 C Non-Agency CMBS Fixed Income 251245.69 0.05 US05593QAH74 3.54 Sep 15, 2057 5.88
COMM_16-DC2 C Non-Agency CMBS Fixed Income 247733.69 0.05 US12594CBK53 0.91 Feb 10, 2049 4.67
BACM_16-UB10 B Non-Agency CMBS Fixed Income 246626.66 0.05 US06054MAJ27 1.96 Jul 15, 2049 3.79
UBSCM_18-C15 AS Non-Agency CMBS Fixed Income 246248.46 0.05 US90278LBB45 2.93 Dec 15, 2051 4.67
CSAIL_15-C4 D Non-Agency CMBS Fixed Income 245135.9 0.05 US12635RBE71 0.92 Nov 15, 2048 3.76
BMO_24-C8 B Non-Agency CMBS Fixed Income 238651.02 0.05 US05593HAJ32 6.52 Mar 11, 2057 6.14
FHMS_K152 A2 Agency CMBS Fixed Income 238530.71 0.05 US3137BPVN63 4.55 Jan 25, 2031 3.08
MSC_19-L3 A4 Non-Agency CMBS Fixed Income 238401.55 0.05 US61691UBE82 3.75 Nov 15, 2052 3.13
FHMS_K101 A2 Agency CMBS Fixed Income 237108.83 0.05 US3137FQ3Z46 3.7 Oct 25, 2029 2.52
CSAIL_19-C18 A4 Non-Agency CMBS Fixed Income 236992.09 0.05 US12597DAD75 3.75 Dec 15, 2052 2.97
GSMS_19-GSA1 A3 Non-Agency CMBS Fixed Income 236864.17 0.05 US36261PAS11 3.12 Nov 10, 2052 2.79
WFCM_17-C41 C Non-Agency CMBS Fixed Income 232678.5 0.05 US95001ABJ43 3.69 Nov 15, 2050 4.51
BANK_20-BN30 ASB Non-Agency CMBS Fixed Income 227458.46 0.04 US06541UBQ85 2.15 Dec 15, 2053 1.67
BBCMS_18-C2 C Non-Agency CMBS Fixed Income 227427.66 0.04 US05491UBJ60 4.58 Dec 15, 2051 4.96
FNMA_20-M20 A2 Agency CMBS Fixed Income 226763.4 0.04 US3136B9WE35 3.82 Oct 25, 2029 1.44
BBCMS_22-C14 AS Non-Agency CMBS Fixed Income 223370.66 0.04 US07336AAJ60 5.59 Feb 15, 2055 3.35
MSC_19-L3 C Non-Agency CMBS Fixed Income 219523.8 0.04 US61691UBK43 3.99 Nov 15, 2052 3.65
BANK_20-BN26 B Non-Agency CMBS Fixed Income 218956.78 0.04 US06540JBU51 4.1 Mar 15, 2063 2.91
BANK_17-BNK7 A5 Non-Agency CMBS Fixed Income 216663.74 0.04 US06541XAF78 1.8 Sep 15, 2060 3.44
BBCMS_21-C10 ASB Non-Agency CMBS Fixed Income 212319.2 0.04 US05551VBG77 2.92 Jul 15, 2054 2.27
FNMA_19-M6-A2 A2 Agency CMBS Fixed Income 207712.28 0.04 US3136B4KJ62 2.31 Jan 25, 2029 3.45
BANK_21-BN36 C Non-Agency CMBS Fixed Income 206679.16 0.04 US06540DBV64 5.61 Sep 15, 2064 3.2
CGCMT_20-GC46 B Non-Agency CMBS Fixed Income 205794.89 0.04 US17328RBC25 4.38 Feb 18, 2053 3.15
BBCMS_23-C19 A2B Non-Agency CMBS Fixed Income 204204.09 0.04 US05553RAZ38 2.21 Apr 15, 2056 5.75
BMARK_21-B30 B Non-Agency CMBS Fixed Income 201427.72 0.04 US08163KBK60 5.63 Nov 15, 2054 2.53
BMARK_18-B3 AAB Non-Agency CMBS Fixed Income 195454.01 0.04 US08161BAZ67 1.03 Apr 10, 2051 3.96
WFCM_16-LC25 B Non-Agency CMBS Fixed Income 194873.39 0.04 US95000JBA51 2.41 Dec 17, 2059 4.33
FHMS_K088 A1 Agency CMBS Fixed Income 192579.62 0.04 US3137FKZ825 1.35 Sep 25, 2028 3.48
BANK_23-5YR1 A2 Non-Agency CMBS Fixed Income 179436.32 0.04 US06644EAB48 2.1 Mar 15, 2056 5.78
BANK5_24-5YR9 C Non-Agency CMBS Fixed Income 164601.97 0.03 US06644VBX73 3.43 Aug 15, 2057 6.42
CGCMT_17-B1 C Non-Agency CMBS Fixed Income 162202.01 0.03 US17326CBD56 3.19 Aug 15, 2050 4.1
MSC_21-L5 ASB Non-Agency CMBS Fixed Income 137667.04 0.03 US61691YAC57 2.91 May 15, 2054 2.43
BBCMS_24-C28 AS Non-Agency CMBS Fixed Income 135676.42 0.03 US07336WBD02 6.85 Sep 15, 2057 5.84
BMO_24-C8 C Non-Agency CMBS Fixed Income 120853.14 0.02 US05593HAK05 6.5 Mar 11, 2057 6.23
FHMS_K516 A2 Agency CMBS Fixed Income 119789.38 0.02 US3137HBPM05 2.9 Jan 25, 2029 5.48
FNMA_13-M6 1A2 Agency CMBS Fixed Income 118973.09 0.02 US3136AC7G06 3.96 Feb 25, 2043 3.49
CSAIL_16-C7 A5 Non-Agency CMBS Fixed Income 114029.12 0.02 US12637UAW99 0.93 Nov 15, 2049 3.5
JPMCC_19-COR5 A2 Non-Agency CMBS Fixed Income 104676.15 0.02 US46591EAR80 0.32 Jun 14, 2052 3.15
JPMCC_16-JP3 B Non-Agency CMBS Fixed Income 100547.32 0.02 US46590RAK59 3.06 Aug 15, 2049 3.4
FNMA_20-M8 A2 Agency CMBS Fixed Income 85559.7 0.02 US3136B8M973 3.9 Feb 25, 2030 1.82
MSBAM_16-C32 ASB Non-Agency CMBS Fixed Income 80474.39 0.02 US61691GAQ38 0.95 Dec 15, 2049 3.51
FNMA_18-M13 A2 Agency CMBS Fixed Income 70231.25 0.01 US3136B3DE75 4.15 Sep 25, 2030 3.88
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