ETF constituents for CMBS

Below, a list of constituents for CMBS (iShares CMBS ETF) is shown. In total, CMBS consists of 459 securities.

Note: The data shown here is as of date Apr 01, 2025 (the latest that can be sourced directly from the fund provider).

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

Ticker Name Sector Asset Class Market Value Weight (%)
FHMS-K091-A2 FHMS-K091 A2 Agency CMBS Fixed Income 4878574.05 1.13
BBCMS_24-5C29-A2 BBCMS_24-5C29 A2 Non-Agency CMBS Fixed Income 3470924.45 0.8
FHMS_K070-A2 FHMS_K070 A2 Agency CMBS Fixed Income 3458643.0 0.8
FHMS_K098-A2 FHMS_K098 A2 Agency CMBS Fixed Income 3245831.26 0.75
FHMS_K-165-A2 FHMS_K-165 A2 Agency CMBS Fixed Income 2977289.29 0.69
FHMS_K068-A2 FHMS_K068 A2 Agency CMBS Fixed Income 2931353.46 0.68
FHMS_K074-AM FHMS_K074 AM Agency CMBS Fixed Income 2693620.05 0.62
FHMS_K089-A2 FHMS_K089 A2 Agency CMBS Fixed Income 2608228.45 0.6
BANK_23-5YR1-A3 BANK_23-5YR1 A3 Non-Agency CMBS Fixed Income 2592443.07 0.6
FREMF_K136-A2 FREMF_K136 A2 Agency CMBS Fixed Income 2520336.85 0.58
TNOTE TREASURY NOTE (OTR) Treasuries Fixed Income 2506460.47 0.58
FHMS_K135-A2 FHMS_K135 A2 Agency CMBS Fixed Income 2442404.09 0.56
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 2389999.99 0.55
FNMA_19-M9-A2 FNMA_19-M9 A2 Agency CMBS Fixed Income 2354022.23 0.54
FNMA_20-M1-A2 FNMA_20-M1 A2 Agency CMBS Fixed Income 2340421.38 0.54
FHMS_K740-A2 FHMS_K740 A2 Agency CMBS Fixed Income 2247429.92 0.52
FNMA_19-M7-A2 FNMA_19-M7 A2 Agency CMBS Fixed Income 2238453.38 0.52
FNMA_19-M5-A2 FNMA_19-M5 A2 Agency CMBS Fixed Income 2207455.07 0.51
FNMA_18-M1-A2 FNMA_18-M1 A2 Agency CMBS Fixed Income 2169051.04 0.5
FHMS_K111-A2 FHMS_K111 A2 Agency CMBS Fixed Income 2163627.22 0.5
FNMA_21-M4-A2 FNMA_21-M4 A2 Agency CMBS Fixed Income 2128211.53 0.49
BBCMS_24-C26-A5 BBCMS_24-C26 A5 Non-Agency CMBS Fixed Income 2116436.37 0.49
BMO_24-C9-A5 BMO_24-C9 A5 Non-Agency CMBS Fixed Income 2095326.98 0.48
BBCMS_22-C18-A4 BBCMS_22-C18 A4 Non-Agency CMBS Fixed Income 2064273.23 0.48
FHMS_K163-A2 FHMS_K163 A2 Agency CMBS Fixed Income 2061344.92 0.48
BMO_24-5C3-A3 BMO_24-5C3 A3 Non-Agency CMBS Fixed Income 2053003.33 0.47
FNMA_20-M5-A2 FNMA_20-M5 A2 Agency CMBS Fixed Income 2045838.94 0.47
BMARK_23-B38-A2 BMARK_23-B38 A2 Non-Agency CMBS Fixed Income 2035290.44 0.47
FREMF_K-167-A1 FREMF_K-167 A1 Agency CMBS Fixed Income 2021492.62 0.47
FHLMC_K532-A2 FHLMC_K532 A2 Agency CMBS Fixed Income 1992206.98 0.46
FREMF_K-752-A2 FREMF_K-752 A2 Agency CMBS Fixed Income 1991829.9 0.46
FREMF_K-751-AM FREMF_K-751 AM Agency CMBS Fixed Income 1978441.5 0.46
FHMS_K076-AM FHMS_K076 AM Agency CMBS Fixed Income 1974584.81 0.46
FHLMC_K-082-AM FREMF_K-082 AM Agency CMBS Fixed Income 1971933.58 0.46
BANK5_24-5YR7-A3 BANK5_24-5YR7 A3 Non-Agency CMBS Fixed Income 1971283.04 0.46
FNMA_24-M6-A2 FNMA_24-M6 A2 Agency CMBS Fixed Income 1947247.83 0.45
FHMS_K153-A2 FHMS_K153 A2 Agency CMBS Fixed Income 1911285.14 0.44
FHMS-K152-A2 FHMS-K152 A2 Agency CMBS Fixed Income 1907327.86 0.44
FHMS_K108-A2 FHMS_K108 A2 Agency CMBS Fixed Income 1891419.0 0.44
FHMS_K120-A2 FHMS_K120-A2 A2 Agency CMBS Fixed Income 1890749.6 0.44
FNMA_19-M1-A2 FNMA_19-M1 A2 Agency CMBS Fixed Income 1880846.1 0.43
FHMS_K117-A2 FHMS_K117 A2 Agency CMBS Fixed Income 1877946.06 0.43
FHMS_K149-AM FHMS_K149 AM Agency CMBS Fixed Income 1869139.13 0.43
CGCMT_16-C1-A3 CGCMT_16-C1 A3 Non-Agency CMBS Fixed Income 1861956.05 0.43
FREMF_K-512-A2 FREMF_K-512 A2 Agency CMBS Fixed Income 1836952.41 0.42
CGCMT_17-P8-A3 CGCMT_17-P8 A3 Non-Agency CMBS Fixed Income 1821286.82 0.42
BBCMS_20-C6-A3 BBCMS_20-C6 A3 Non-Agency CMBS Fixed Income 1790589.33 0.41
BMARK_18-B5-A3 BMARK_18-B5 A3 Non-Agency CMBS Fixed Income 1774376.52 0.41
FNMA_22-M13-A2 FNMA_22-M13 A2 Agency CMBS Fixed Income 1773063.91 0.41
FHMS_K143-A2 FHMS_K143 A2 Agency CMBS Fixed Income 1749314.36 0.4
FNMA_19-M2-A2 FNMA_19-M2 A2 Agency CMBS Fixed Income 1748220.1 0.4
FHMS_K116-A2 FHMS_K116 A2 Agency CMBS Fixed Income 1743912.88 0.4
FHMS_K119-A2 FHMS_K119 A2 Agency CMBS Fixed Income 1730375.88 0.4
FNMA_16-M9-A2 FNMA_16-M9 A2 Agency CMBS Fixed Income 1720619.92 0.4
FNMA_21-M17-A2 FNMA_21-M17 A2 Agency CMBS Fixed Income 1712903.2 0.4
FHMS_K086-A2 FHMS_K086 A2 Agency CMBS Fixed Income 1700539.11 0.39
FNMA_21-M19-A2 FNMA_21-M19 A2 Agency CMBS Fixed Income 1700238.76 0.39
FNMA_22-M1-A2 FNMA_22-M1 A2 Agency CMBS Fixed Income 1685123.89 0.39
FNMA_22-M3-A2 FNMA_22-M3 A2 Agency CMBS Fixed Income 1683407.77 0.39
BANK_19-BN19-A3 BANK_19-BN19 A3 Non-Agency CMBS Fixed Income 1655907.86 0.38
FNMA_20-M53-A2 FNMA_20-M53 A2 Agency CMBS Fixed Income 1650909.05 0.38
CD_17-CD3-A4 CD_17-CD3 A4 Non-Agency CMBS Fixed Income 1648917.95 0.38
FHMS_K148-A2 FHLMC_K148 A2 Agency CMBS Fixed Income 1642918.94 0.38
FNMA_22-M04A-A2 FNMA_22-M04A A2 Agency CMBS Fixed Income 1637542.05 0.38
GSMS_16-GS2-A3 GSMS_16-GS2 A3 Non-Agency CMBS Fixed Income 1627270.35 0.38
BANK5_23-5YR2-A3 BANK5_23-5YR2 A3 Non-Agency CMBS Fixed Income 1583546.17 0.37
BANK5_24-5YR9-AS BANK5_24-5YR9 AS Non-Agency CMBS Fixed Income 1554040.78 0.36
FHMS_K127-A2 FHMS_K127 A2 Agency CMBS Fixed Income 1538000.16 0.36
CCUBS_17-C1-A4 CCUBS_17-C1 A4 Non-Agency CMBS Fixed Income 1525226.92 0.35
FNMA_19-M25-A2 FNMA_19-M25 A2 Agency CMBS Fixed Income 1508400.65 0.35
CSAIL_19-C15-A4 CSAIL_19-C15 A4 Non-Agency CMBS Fixed Income 1502900.34 0.35
UBSCM_19-C16-AS UBSCM_19-C16 AS Non-Agency CMBS Fixed Income 1493001.42 0.35
FHMS_K058 A2 FHMS K058 A-2 Agency CMBS Fixed Income 1492760.74 0.35
BANK_21-BN34-A5 BANK_21-BN34 A5 Non-Agency CMBS Fixed Income 1488609.03 0.34
FHMS_K081-A2 FHMS_K081 A2 Agency CMBS Fixed Income 1482016.94 0.34
FHMS_K157-A2 FHMS_K157 A2 Agency CMBS Fixed Income 1466409.85 0.34
FHMS_K155-AM FHMS_K155 AM Agency CMBS Fixed Income 1464642.65 0.34
FREMF_K-158-A2 FREMF_K-158 A2 Agency CMBS Fixed Income 1450236.14 0.34
FHMS_K110-A2 FHMS_K110 A2 Agency CMBS Fixed Income 1434051.86 0.33
FHLMC_20-K1516-A FHLMC_20-K1516 A2 Agency CMBS Fixed Income 1401830.6 0.32
CGCMT_19-C7-A4 CGCMT_19-C7 A4 Non-Agency CMBS Fixed Income 1388428.74 0.32
MSBAM_16-C32-A4 MSBAM_16-C32 A4 Non-Agency CMBS Fixed Income 1369890.37 0.32
DBGS_18-C1-A4 DBGS_18-C1 A4 Non-Agency CMBS Fixed Income 1369386.1 0.32
BMARK_22-B34-A5 BMARK_22-B34 A5 Non-Agency CMBS Fixed Income 1366597.95 0.32
BBCMS_20-C6-A4 BBCMS_20-C6 A4 Non-Agency CMBS Fixed Income 1350305.89 0.31
CSAIL_19-C15-A3 CSAIL_19-C15 A3 Non-Agency CMBS Fixed Income 1348051.27 0.31
MSC_21-L6-A2 MSC_21-L6 A2 Non-Agency CMBS Fixed Income 1336351.03 0.31
BMARK_24-V9-A3 BMARK_24-V9 A3 Non-Agency CMBS Fixed Income 1333570.3 0.31
FHMS-K744-A2 FHMS-K744 A2 Agency CMBS Fixed Income 1331725.99 0.31
CSAIL_20-C19-A3 CSAIL_20-C19 A3 Non-Agency CMBS Fixed Income 1329883.4 0.31
FHMS_K105-A2 FHMS_K105 A2 Agency CMBS Fixed Income 1329267.26 0.31
FHMS_K063-A2 FHMS_K063 A2 Agency CMBS Fixed Income 1325030.8 0.31
BBCMS_22-C14-A5 BBCMS_22-C14 A5 Non-Agency CMBS Fixed Income 1323793.9 0.31
FREMF_22-K141-A2 FREMF_22-K141 A2 Agency CMBS Fixed Income 1307775.77 0.3
BBCMS_24-C28-A3 BBCMS_24-C28 A3 Non-Agency CMBS Fixed Income 1295569.29 0.3
FHMS_K082-A2 FHMS_K082 A2 Agency CMBS Fixed Income 1294908.64 0.3
FHMS_K118-A2 FHMS_K118 A2 Agency CMBS Fixed Income 1293751.17 0.3
FNMA_17-M14-A2 FNMA_17-M14 A2 Agency CMBS Fixed Income 1291086.32 0.3
UBSCM_18-C8-A4 UBSCM_18-C8 A4 Non-Agency CMBS Fixed Income 1291034.1 0.3
FHMS_K742-AM FHMS_K742 AM Agency CMBS Fixed Income 1283959.71 0.3
BBCMS_21-C11-A5 BBCMS_21-C11 A5 Non-Agency CMBS Fixed Income 1282062.84 0.3
BNK_21-B31-A4 BNK_21-B31 A4 Non-Agency CMBS Fixed Income 1279330.43 0.3
JPMCC_17-JP5-AS JPMCC_17-JP5 AS Non-Agency CMBS Fixed Income 1260484.04 0.29
FHMS_K130-A2 FHMS_K130 A2 Agency CMBS Fixed Income 1243526.35 0.29
MSC_16-UB11-A4 MSC_16-UB11 A4 Non-Agency CMBS Fixed Income 1234815.58 0.29
WFCM_18-C44-A4 WFCM_18-C44 A4 Non-Agency CMBS Fixed Income 1215786.96 0.28
BANK5_24-5YR6-AS BANK5_24-5YR6 AS Non-Agency CMBS Fixed Income 1177464.75 0.27
CSAIL_21-C20-A2 CSAIL_21-C20 A2 Non-Agency CMBS Fixed Income 1164665.88 0.27
CGCMT_18-C6-A4 CGCMT_18-C6 A4 Non-Agency CMBS Fixed Income 1161506.51 0.27
FHMS_K-1517-A2 FHMS_K-1517 A2 Agency CMBS Fixed Income 1157728.33 0.27
FHMS_K103-A2 FHMS_K103 A2 Agency CMBS Fixed Income 1135914.78 0.26
FHMS_K106-A2 FHMS_K106 A2 Agency CMBS Fixed Income 1128574.32 0.26
FHMS_K124-A2 FHMS_K124 A2 Agency CMBS Fixed Income 1122266.96 0.26
FHMS_K083-A2 FHMS_K083 A2 Agency CMBS Fixed Income 1116410.75 0.26
FHMS_K-107-A2 FHMS_K107 A2 Agency CMBS Fixed Income 1108437.03 0.26
FHMS_K145-A2 FHMS_K145 A2 Agency CMBS Fixed Income 1106766.31 0.26
FHMS_K079-A2 FHMS_K079 A2 Agency CMBS Fixed Income 1088246.22 0.25
FNMA_19-M4-A2 FNMA_19-M4 A2 Agency CMBS Fixed Income 1080193.2 0.25
FNMA_19-M12-A2 FNMA_19-M12 A2 Agency CMBS Fixed Income 1079934.58 0.25
FHMS_K115-A2 FHMS_K115 A2 Agency CMBS Fixed Income 1078572.8 0.25
BBCMS_23-5C23-AS BBCMS_23-5C23 AS Non-Agency CMBS Fixed Income 1075965.92 0.25
FHLK_K122-A2 FHLK_K122 A2 Agency CMBS Fixed Income 1073023.04 0.25
BMO_23-5C2-A3 BMO_23-5C2 A3 Non-Agency CMBS Fixed Income 1071583.74 0.25
FHMS_K746-A2 FHMS_K746 A2 Agency CMBS Fixed Income 1067956.03 0.25
JPMDB_17-C5-A5 JPMDB_17-C5 A5 Non-Agency CMBS Fixed Income 1065619.93 0.25
JPMCC_16-JP4-A4 JPMCC_16-JP4 A4 Non-Agency CMBS Fixed Income 1063398.45 0.25
BBCMS_23-5C23-A3 BBCMS_23-5C23 A3 Non-Agency CMBS Fixed Income 1060361.67 0.25
GSMS_19-GC40-A4 GSMS_19-GC40 A4 Non-Agency CMBS Fixed Income 1058790.52 0.24
BMO_23-C6-A5 BMO_23-C6 A5 Non-Agency CMBS Fixed Income 1057878.28 0.24
UBSCM_17-C2-A4 UBSCM_17-C2 A4 Non-Agency CMBS Fixed Income 1055666.22 0.24
FHMS_K738-A2 FHMS_K738-A2 A2 Agency CMBS Fixed Income 1052077.97 0.24
BMARK_23-V3-AS BMARK_23-V3 AS Non-Agency CMBS Fixed Income 1051395.48 0.24
FNMA_23-M4-A2 FNMA_23-M4 A2 Agency CMBS Fixed Income 1050456.79 0.24
BANK_22-BN44-A5 BANK_22-BN44 A5 Non-Agency CMBS Fixed Income 1049802.34 0.24
WFCM_25-5C3-A3 WFCM_25-5C3 A3 Non-Agency CMBS Fixed Income 1048848.02 0.24
FHMS_K741-A2 FHMS_K741 A2 Agency CMBS Fixed Income 1046262.83 0.24
BBCMS_24-5C27-AS BBCMS_24-5C27 AS Non-Agency CMBS Fixed Income 1041868.24 0.24
BBCMS_23-C20-A5 BBCMS_23-C20 A5 Non-Agency CMBS Fixed Income 1040018.2 0.24
BMO_24-5C3-AS BMO_24-5C3 AS Non-Agency CMBS Fixed Income 1037991.36 0.24
BBCMS_23-C20-AS BBCMS_23-C20 AS Non-Agency CMBS Fixed Income 1035729.52 0.24
FHMS_K135-A1 FHMS_K135 A1 Agency CMBS Fixed Income 1035189.61 0.24
BMARK_25-V14-A4 BMARK_25-V14 A4 Non-Agency CMBS Fixed Income 1034570.54 0.24
BBCMS_24-C24-AS BBCMS_24-C24 AS Non-Agency CMBS Fixed Income 1033381.95 0.24
BANK5_24-5YR7-A2 BANK5_24-5YR7 A2 Non-Agency CMBS Fixed Income 1028351.14 0.24
FHMS_K754-A2 FHMS_K754 A2 Agency CMBS Fixed Income 1025584.4 0.24
BBCMS_24-C28-A5 BBCMS_24-C28 A5 Non-Agency CMBS Fixed Income 1024510.54 0.24
FREMF_K-161-A2 FREMF_K-161 A2 Agency CMBS Fixed Income 1023655.1 0.24
BANK5_24-5Y10-A3 BANK5_24-5Y10 A3 Non-Agency CMBS Fixed Income 1016646.67 0.24
BMO_24-5C6-A3 BMO_24-5C6 A3 Non-Agency CMBS Fixed Income 1015718.82 0.23
BBCMS_24-5C29-A3 BBCMS_24-5C29 A3 Non-Agency CMBS Fixed Income 1014835.5 0.23
BMARK_24-V10-A3 BMARK_24-V10 A3 Non-Agency CMBS Fixed Income 1014752.85 0.23
FHMS_K505-A2 FHMS_K505 A2 Agency CMBS Fixed Income 1013823.1 0.23
BMO_22-C3-A5 BMO_22-C3 A5 Non-Agency CMBS Fixed Income 1013423.28 0.23
FHMS_K508-A2 FHMS_K508 A2 Agency CMBS Fixed Income 1012250.93 0.23
BMARK_25-V13-A2 BMARK_25-V13 A2 Non-Agency CMBS Fixed Income 1010610.65 0.23
FHMS_K506-A2 FHMS_K506 A2 Agency CMBS Fixed Income 1009456.11 0.23
FHMS_K514-A2 FHMS_K514 A2 Agency CMBS Fixed Income 1007356.1 0.23
FNMA_25-M1A-A2 FNMA_25-M1A A2 Agency CMBS Fixed Income 1004358.53 0.23
FREMF_K-751-A2 FREMF_K-751 A2 Agency CMBS Fixed Income 1002594.46 0.23
FHMS_K753-A2 FHMS_K753 A2 Agency CMBS Fixed Income 1000077.17 0.23
BANK_18-BN12-A4 BANK_18-BN12 A4 Non-Agency CMBS Fixed Income 994305.75 0.23
FHMS-K156-A2 FHMS-K156 A2 Agency CMBS Fixed Income 994002.02 0.23
FHMS_K085-A2 FHMS_K085 A2 Agency CMBS Fixed Income 991896.23 0.23
FHMS_K088-A2 FHMS_K088 A2 Agency CMBS Fixed Income 989378.52 0.23
FHMS_K077-A2 FHMS_K077 A2 Agency CMBS Fixed Income 987685.46 0.23
FHMS_K126-A2 FHMS_K126 A2 Agency CMBS Fixed Income 985851.71 0.23
MSBAM_16-C28-A4 MSBAM_16-C28 A4 Non-Agency CMBS Fixed Income 985186.54 0.23
FHMS_K062-A2 FHMS_K062 A2 Agency CMBS Fixed Income 984880.11 0.23
FNMA_17-M8-A2 FNMA_17-M8 A2 Agency CMBS Fixed Income 984566.21 0.23
BBCMS_18-C2-A5 BBCMS_18-C2 A5 Non-Agency CMBS Fixed Income 983868.87 0.23
FHMS_K155-A2 FHMS_K155 A2 Agency CMBS Fixed Income 981582.23 0.23
CGCMT_18-C5-A4 CGCMT_18-C5 A4 Non-Agency CMBS Fixed Income 981441.49 0.23
CSAIL_18-CX11-A5 CSAIL_18-CX11 A5 Non-Agency CMBS Fixed Income 978731.59 0.23
BANK_18-BN14-A4 BANK_18-BN14 A4 Non-Agency CMBS Fixed Income 978454.2 0.23
FHMS_K137-A2 FHMS_K137 A2 Agency CMBS Fixed Income 977231.25 0.23
FHMS_K066-A2 FHMS_K066 A2 Agency CMBS Fixed Income 977024.55 0.23
BACM_17-BNK3-A4 BACM_17-BNK3 A4 Non-Agency CMBS Fixed Income 976956.89 0.23
FHMS_K073-A2 FHMS_K073 A2 Agency CMBS Fixed Income 976528.9 0.23
BANK_17-BNK4-A4 BANK_17-BNK4 A4 Non-Agency CMBS Fixed Income 975393.67 0.23
FHMS_K737-A2 FHMS_K737 A2 Agency CMBS Fixed Income 974707.28 0.23
UBSCM_17-C7-A4 UBSCM_17-C7 A4 Non-Agency CMBS Fixed Income 974294.69 0.23
FHMS_K092-A2 FHMS_K092 A2 Agency CMBS Fixed Income 973710.31 0.23
MSC_17-H1-A5 MSC_17-H1 A5 Non-Agency CMBS Fixed Income 972685.06 0.22
BANK_18-BN13-A4 BANK_18-BN13 A4 Non-Agency CMBS Fixed Income 972498.77 0.22
MSC_20-HR8-A4 MSC_20-HR8 A4 Non-Agency CMBS Fixed Income 972358.3 0.22
BMARK_18-B8-A4 BMARK_18-B8 A4 Non-Agency CMBS Fixed Income 971205.54 0.22
WFCM_17-C38-A5 WFCM_17-C38 A5 Non-Agency CMBS Fixed Income 970086.66 0.22
BANK5_24-5YR5-A5 BANK5_24-5YR5 A5 Non-Agency CMBS Fixed Income 969526.77 0.22
CSAIL_16-C7-AS CSAIL_16-C7 AS Non-Agency CMBS Fixed Income 967069.87 0.22
WFCM_16-BNK1-A3 WFCM_16-BNK1 A3 Non-Agency CMBS Fixed Income 965687.67 0.22
WFCM_18-C43-AS WFCM_18-C43 AS Non-Agency CMBS Fixed Income 964949.74 0.22
BMARK_18-B1-AM BMARK_18-B1 AM Non-Agency CMBS Fixed Income 964119.5 0.22
CSAIL_17-CX9-A5 CSAIL_17-CX9 A5 Non-Agency CMBS Fixed Income 961399.18 0.22
GSMS_17-GS7-A3 GSMS_17-GS7 A3 Non-Agency CMBS Fixed Income 959480.12 0.22
BBCMS_22-C17-A4 BBCMS_22-C17 A4 Non-Agency CMBS Fixed Income 958144.52 0.22
FHMS-K152-A1 FHMS-K152 A1 Agency CMBS Fixed Income 956649.17 0.22
FHMS K-151-A2 FHMS_K-151 A2 Agency CMBS Fixed Income 955021.52 0.22
BMARK_19-B9-A4 BMARK_19-B9 A4 Non-Agency CMBS Fixed Income 953945.28 0.22
FNMA_23-M6-A2 FNMA_23-M6 A2 Agency CMBS Fixed Income 952261.63 0.22
BANK_21-BN32-A5 BANK_21-BN32 A5 Non-Agency CMBS Fixed Income 950020.88 0.22
JPMCC_16-JP3-AS JPMCC_16-JP3 AS Non-Agency CMBS Fixed Income 947404.73 0.22
WFCM_22-C62-A4 WFCM_22-C62 A4 Non-Agency CMBS Fixed Income 940921.92 0.22
FHMS_K149-A2 FHMS_K149 A2 Agency CMBS Fixed Income 940067.22 0.22
CSAIL_19-C15-B CSAIL_19-C15 B Non-Agency CMBS Fixed Income 936577.36 0.22
BBCMS_24-C30-A2 BBCMS_24-C30 A2 Non-Agency CMBS Fixed Income 935163.61 0.22
FHMS_K100-A2 FHMS_K100 A2 Agency CMBS Fixed Income 934547.56 0.22
MSC_19-H7-A4 MSC_19-H7 A4 Non-Agency CMBS Fixed Income 934277.6 0.22
FHMS_K742-A2 FHMS_K742 A2 Agency CMBS Fixed Income 933538.07 0.22
BANK_19-BN20-A2 BANK_19-BN20 A2 Non-Agency CMBS Fixed Income 931025.22 0.22
BBCMS_19-C5-A4 BBCMS_19-C5 A4 Non-Agency CMBS Fixed Income 929571.18 0.21
FHMS_K141-A1 FHMS_K141 A1 Agency CMBS Fixed Income 926814.56 0.21
FHMS_K747-A2 FHMS_K747 A2 Agency CMBS Fixed Income 926601.28 0.21
BBCMS_19-C5-A3 BBCMS_19-C5 A3 Non-Agency CMBS Fixed Income 924289.37 0.21
UBSCM_19-C17-A4 UBSCM_19-C17 A4 Non-Agency CMBS Fixed Income 918571.88 0.21
CF_19-CF3-A4 CF_19-CF3 A4 Non-Agency CMBS Fixed Income 917486.79 0.21
COMM_19-GC44-A5 COMM_19-GC44 A5 Non-Agency CMBS Fixed Income 911183.27 0.21
FHMS K152-A1 FHMS K152 A1 Agency CMBS Fixed Income 910609.88 0.21
BANK5_24-5YR6-B BANK5_24-5YR6 B Non-Agency CMBS Fixed Income 908868.38 0.21
CD_19-CD8-A4 CD_19-CD8 A4 Non-Agency CMBS Fixed Income 908490.88 0.21
FNMA_20-M05-A3 FNMA_20-M05 A3 Agency CMBS Fixed Income 906233.94 0.21
BMARK_22-B33-A5 BMARK_22-B33 A5 Non-Agency CMBS Fixed Income 903832.48 0.21
BMO_24-5C5-A3 BMO_24-5C5 A3 Non-Agency CMBS Fixed Income 898993.82 0.21
BMARK_20-B16-A5 BMARK_20-B16 A5 Non-Agency CMBS Fixed Income 896421.99 0.21
CGCMT_20-GC46-A5 CGCMT_20-GC46 A5 Non-Agency CMBS Fixed Income 895197.51 0.21
MSC_16-UB12-A3 MSC_16-UB12 A3 Non-Agency CMBS Fixed Income 893916.33 0.21
BANK_22-BNK40-AS BANK_22-BN40 AS Non-Agency CMBS Fixed Income 890807.86 0.21
FNMA_22-M02A-A2 FNMA_22-M02A A2 Agency CMBS Fixed Income 883993.68 0.2
BBCMS_21-C12-A4 BBCMS_21-C12 A4 Non-Agency CMBS Fixed Income 883098.5 0.2
FHMS_K158-A2 FHMS_K158 A2 Agency CMBS Fixed Income 882563.72 0.2
FHMS-K144-A2 FHMS-K144 A2 Agency CMBS Fixed Income 879137.07 0.2
FHMS_K-1513-A3 FHMS_K-1513 A3 Agency CMBS Fixed Income 879176.39 0.2
FNMA_20-M01-A1 FNMA_20-M01 A1 Agency CMBS Fixed Income 879134.48 0.2
FHMS_K128-A2 FHMS_K128 A2 Agency CMBS Fixed Income 879082.02 0.2
FHMS_K142-A2 FHMS_K142 A2 Agency CMBS Fixed Income 878511.43 0.2
FHMS_K134-A2 FHMS_K134 A2 Agency CMBS Fixed Income 876807.27 0.2
FREMF_20-K109-A2 FREMF_20-K109 A2 Agency CMBS Fixed Income 876700.19 0.2
BMarK_21-B24-A4 BMarK_21-B24 A4 Non-Agency CMBS Fixed Income 874228.64 0.2
FHMS_K125-A2 FHMS_K125 A2 Agency CMBS Fixed Income 871290.46 0.2
FHMS_K133-A2 FHMS_K133 A2 Agency CMBS Fixed Income 869710.4 0.2
BMARK_21-B24-A5 BMARK_21-B24 A5 Non-Agency CMBS Fixed Income 868241.33 0.2
BMARK_21-B25-A5 BMARK_21-B25 A5 Non-Agency CMBS Fixed Income 868229.94 0.2
FREMF_K132-A2 FREMF_K132 A2 Agency CMBS Fixed Income 866903.19 0.2
BBCMS_20-C7-A5 BBCMS_20-C7 A5 Non-Agency CMBS Fixed Income 866822.83 0.2
WFCM_21-C59-A5 WFCM_21-C59 A5 Non-Agency CMBS Fixed Income 866562.99 0.2
MSC_21-L7-A5 MSC_21-L7 A5 Non-Agency CMBS Fixed Income 864758.67 0.2
FHMS K-131-A2 FHMS K-131 A2 Agency CMBS Fixed Income 862969.12 0.2
FHMS_K112-A2 FHMS_K112 A2 Agency CMBS Fixed Income 862407.04 0.2
BBCMS_20-C8-A5 BBCMS_20-C8 A5 Non-Agency CMBS Fixed Income 860849.19 0.2
FNMA_20-M14-A2 FNMA_20-M14 A2 Agency CMBS Fixed Income 857214.41 0.2
FNMA_19-M21-2A2 FNMA_19-M21 2A2 Agency CMBS Fixed Income 855903.09 0.2
FNMA_22-M8-A2 FNMA_22-M8 A2 Agency CMBS Fixed Income 855155.43 0.2
FNMA_21-M2S-A2 FNMA_21-M2S A2 Agency CMBS Fixed Income 854989.75 0.2
BMARK_21-B27-A5 BMARK_21-B27 A5 Non-Agency CMBS Fixed Income 852218.12 0.2
FHMSK_1510-A2 FHMS_K1510 A2 Agency CMBS Fixed Income 850536.52 0.2
BANK_19-BN21-A4 BANK_19-BN21 A4 Non-Agency CMBS Fixed Income 849893.38 0.2
JPMDB_19-COR6-A4 JPMDB_19-COR6 A4 Non-Agency CMBS Fixed Income 840445.41 0.19
BBCMS_22-C17-C BBCMS_22-C17 C Non-Agency CMBS Fixed Income 837505.06 0.19
BBCMS_21-C10-B BBCMS_21-C10 B Non-Agency CMBS Fixed Income 826628.79 0.19
BANK_19-BN20-B BANK_19-BN20 B Non-Agency CMBS Fixed Income 826071.0 0.19
FNMA_19-M22-A2 FNMA_19-M22 A2 Agency CMBS Fixed Income 823769.57 0.19
FNMA_22-M3-A1 FNMA_22-M3 A1 Agency CMBS Fixed Income 823017.94 0.19
FHMS_K159-A2 FHMS_K159 A2 Agency CMBS Fixed Income 815369.54 0.19
FNMA_17-M11-A2 FNMA_17-M11 A2 Agency CMBS Fixed Income 813145.88 0.19
FHLK_15-20-A2 FHLK_15-20 A2 Agency CMBS Fixed Income 812142.79 0.19
FNMA_17-M15-A2 FNMA_17-M15 A2 Agency CMBS Fixed Income 810507.19 0.19
FHMS_18_K157-A2 FHMS_18-K157 A2 Agency CMBS Fixed Income 810085.16 0.19
CGCMT_17-C4-A3 CGCMT_17-C4 A3 Non-Agency CMBS Fixed Income 804384.72 0.19
FHMS K-1521-A2 FHMS K-1521 A2 Agency CMBS Fixed Income 784236.79 0.18
FHMS_K106-A1 FHMS_K106 A1 Agency CMBS Fixed Income 777522.93 0.18
BMARK_21-B27-A2 BMARK_21-B27 A2 Non-Agency CMBS Fixed Income 777098.07 0.18
FNMA_22-M10-A2 FNMA_22-M10 A2 Agency CMBS Fixed Income 772578.06 0.18
FHLMC_K102-A1 FHLMC_K102 A1 Agency CMBS Fixed Income 770472.71 0.18
MSWF_23-1-A5 MSWF_23-1 A5 Non-Agency CMBS Fixed Income 762957.57 0.18
BBCMS_21-C12-A5 BBCMS_21-C12 A5 Non-Agency CMBS Fixed Income 759565.98 0.18
BMARK_19-B10-A3 BMARK_19-B10 A3 Non-Agency CMBS Fixed Income 754206.25 0.17
WFCM_19-C49-A5 WFCM_19-C49 A5 Non-Agency CMBS Fixed Income 729634.0 0.17
BANK_21-BNK35-A3 BANK_21-BNK35 A3 Non-Agency CMBS Fixed Income 726295.0 0.17
FHMS_K097-A1 FHMS_K097 A1 Agency CMBS Fixed Income 724759.55 0.17
BMO_25-5C9-A3 BMO_25-5C9 A3 Non-Agency CMBS Fixed Income 724438.06 0.17
GSMS_19-GC38-A4 GSMS_19-GC38 A4 Non-Agency CMBS Fixed Income 724415.77 0.17
CD_17-CD5-A4 CD_17-CD5 A4 Non-Agency CMBS Fixed Income 724187.0 0.17
CSAIL_16-C5-C CSAIL_16-C5 C Non-Agency CMBS Fixed Income 723134.1 0.17
BMARK_18-B7-B BMARK_18-B7 B Non-Agency CMBS Fixed Income 717535.27 0.17
WFCM_19-C50-A5 WFCM_19-C50 A5 Non-Agency CMBS Fixed Income 715776.83 0.17
UBSCM_18-C15-B UBSCM_18-C15 B Non-Agency CMBS Fixed Income 713967.98 0.17
BMARK_21-B29-A5 BMARK_21-B29 A5 Non-Agency CMBS Fixed Income 713889.85 0.17
CFCRE_17-C8-B CFCRE_17-C8 B Non-Agency CMBS Fixed Income 711417.12 0.16
COMM_17-COR2-C COMM_17-COR2 C Non-Agency CMBS Fixed Income 706316.31 0.16
GSMS_20-GC45-A4 GSMS_20-GC45 A4 Non-Agency CMBS Fixed Income 706106.42 0.16
FNMA_18-M7-A2 FNMA_18-M7 A2 Agency CMBS Fixed Income 689579.89 0.16
BANK_18-BN14-A3 BANK_18-BN14 A3 Non-Agency CMBS Fixed Income 683882.77 0.16
BANK_21-BNK35-A4 BANK_21-BNK35 A4 Non-Agency CMBS Fixed Income 679799.5 0.16
BMARK_18-B3-A4 BMARK_18-B3 A4 Non-Agency CMBS Fixed Income 679507.0 0.16
CGCMT_19-GC43-A4 CGCMT_19-GC43 A4 Non-Agency CMBS Fixed Income 677466.29 0.16
WFCM_20-C56-C WFCM_20-C56 C Non-Agency CMBS Fixed Income 675433.87 0.16
FHMS_K1512-A2 FHMS_K1512 A2 Agency CMBS Fixed Income 675414.92 0.16
FNMA_17-M1-A2 FNMA_17-M1 A2 Agency CMBS Fixed Income 674989.33 0.16
FHMS_K139-A2 FHMS_K139 A2 Agency CMBS Fixed Income 669287.42 0.15
CGCMT_19-GC41-AS CGCMT_19-GC41 AS Non-Agency CMBS Fixed Income 666473.23 0.15
BANK_17-BNK8-A3 BANK_17-BNK8 A3 Non-Agency CMBS Fixed Income 659969.83 0.15
GSMS_18-GS10- GSMS_18-GS10 A4 Non-Agency CMBS Fixed Income 652775.99 0.15
JPMDB_16-C2-B JPMDB_16-C2 B Non-Agency CMBS Fixed Income 652420.77 0.15
BANK_21-BN36-A5 BANK_21-BN36 A5 Non-Agency CMBS Fixed Income 648422.33 0.15
BMARK_20-IG1-A3 BMARK_20-IG1 A3 Non-Agency CMBS Fixed Income 637471.33 0.15
FHMS_K095-A2 FHMS_K095 A2 Agency CMBS Fixed Income 636914.75 0.15
FNMA_17-M4-A2 FNMA_17-M4 A2 Agency CMBS Fixed Income 626006.08 0.14
JPMBB_15-C30-AS JPMBB_15-C30 AS Non-Agency CMBS Fixed Income 616139.86 0.14
WFCM_19-C49-C WFCM_19-C49 C Non-Agency CMBS Fixed Income 609984.72 0.14
MSBAM_16-C30-A4 MSBAM_16-C30 A4 Non-Agency CMBS Fixed Income 608484.52 0.14
WFCM_18-C46-A4 WFCM_18-C46 A4 Non-Agency CMBS Fixed Income 605863.32 0.14
BANK_19-BNK17-A3 BANK_19-BNK17 A3 Non-Agency CMBS Fixed Income 601969.39 0.14
FHMS_K146-A2 FHMS_K146 A2 Agency CMBS Fixed Income 588261.56 0.14
CGCMT_18-B2-A4 CGCMT_18-B2 A4 Non-Agency CMBS Fixed Income 585919.57 0.14
FNMA_17-M3-A2 FNMA_17-M3 A2 Agency CMBS Fixed Income 582633.19 0.13
FHMS_K076-A1 FHMS_K076 A1 Agency CMBS Fixed Income 581914.54 0.13
BBCMS_24-5C25-A3 BBCMS_24-5C25 A3 Non-Agency CMBS Fixed Income 579440.31 0.13
BANK_19-BNK16-A3 BANK_19-BNK16 A3 Non-Agency CMBS Fixed Income 577342.34 0.13
BANK_17-BNK5-A4 BANK_17-BNK5 A4 Non-Agency CMBS Fixed Income 577297.82 0.13
BANK_23-5YR3-A2 BANK_23-5YR3 A2 Non-Agency CMBS Fixed Income 569121.23 0.13
BMARK_19-B10-AM BMARK_19-B10 AM Non-Agency CMBS Fixed Income 568749.09 0.13
WFCM_17-C38- A4 WFCM_17-C38 A4 Non-Agency CMBS Fixed Income 568388.02 0.13
FHMS_K110-A1 FHMS_K110 A1 Agency CMBS Fixed Income 558801.87 0.13
COMM_15-CR24-A4 COMM_15-CR24 A4 Non-Agency CMBS Fixed Income 546015.79 0.13
BBCMS_23-C21-AS BBCMS_23-C21 AS Non-Agency CMBS Fixed Income 531639.0 0.12
BBCMS_23-C21-A5 BBCMS_23-C21 A5 Non-Agency CMBS Fixed Income 531099.22 0.12
BMARK_20-B17-A2 BMARK_20-B17 A2 Non-Agency CMBS Fixed Income 527601.27 0.12
BBCMS_25-C32-A5 BBCMS_25-C32 A5 Non-Agency CMBS Fixed Income 525715.77 0.12
MSBAM_15-C23-A3 MSBAM_15-C23 A3 Non-Agency CMBS Fixed Income 521464.35 0.12
FHMS_K123-A2 FHMS-_K123 A2 Agency CMBS Fixed Income 517818.72 0.12
FHMS_K517-A2 FHMS_K517 A2 Agency CMBS Fixed Income 516507.29 0.12
BBCMS_24-C30-AS BBCMS_24-C30 AS Non-Agency CMBS Fixed Income 509612.14 0.12
BANK_17-BNK7-B BANK_17-BNK7 B Non-Agency CMBS Fixed Income 509200.61 0.12
FHMS-K758-A2 FHMS-K758 A2 Agency CMBS Fixed Income 506242.48 0.12
BANK_23-BNK45-A5 BANK_23-BNK45 A5 Non-Agency CMBS Fixed Income 505609.43 0.12
BMO_25-5C9-C BMO_25-5C9 C Non-Agency CMBS Fixed Income 503079.14 0.12
FHMS_K159 -A1 FHMS_K159 A1 Agency CMBS Fixed Income 499047.92 0.12
FHMS_K160-A2 FHMS_K160 A2 Agency CMBS Fixed Income 498758.31 0.12
BBCMS_24-C24-B BBCMS_24-C24 B Non-Agency CMBS Fixed Income 498235.09 0.12
BANK_24-BN48-A4 BANK_24-BN48 A4 Non-Agency CMBS Fixed Income 487549.41 0.11
WFCM_16-NXS6-B WFCM_16-NXS6 B Non-Agency CMBS Fixed Income 486002.11 0.11
WFCM_18-C46-AS WFCM_18-C46 AS Non-Agency CMBS Fixed Income 485373.86 0.11
MSBAM_16-C30-A5 MSBAM_16-C30 A5 Non-Agency CMBS Fixed Income 485035.64 0.11
BANK_17-BNK4-AS BANK_17-BNK4 AS Non-Agency CMBS Fixed Income 484254.95 0.11
BANK_18-BN14-AS BANK_18-BN14 AS Non-Agency CMBS Fixed Income 482791.12 0.11
BANK_18-BN15-A3 BANK_18-BN15 A3 Non-Agency CMBS Fixed Income 481413.18 0.11
UBSCM_17-C6-AS UBSCM_17-C6 AS Non-Agency CMBS Fixed Income 477807.78 0.11
WFCM_19-C49-B WFCM_19-C49 B Non-Agency CMBS Fixed Income 477787.84 0.11
MSC_18-H3-A4 MSC_18-H3 A4 Non-Agency CMBS Fixed Income 477693.14 0.11
FHMS-K-1511-A2 FHMS-K-1511 A2 Agency CMBS Fixed Income 476352.78 0.11
BMARK_18-B5-B BMARK_18-B5 B Non-Agency CMBS Fixed Income 476097.06 0.11
FHMS_K1510-A3 FHMS_K1510 A3 Agency CMBS Fixed Income 472445.9 0.11
FHMS_K-156-A3 FHMS_K156 A3 Agency CMBS Fixed Income 471881.37 0.11
BANK_22-BNK41-A4 BANK_22-BNK41 A4 Non-Agency CMBS Fixed Income 465363.91 0.11
WFCM_20-C56-ASB WFCM_20-C56 ASB Non-Agency CMBS Fixed Income 465303.86 0.11
GSMS_17-GS7-B GSMS_17-GS7 B Non-Agency CMBS Fixed Income 465251.62 0.11
CD_17-CD6-B CD_17-CD6 B Non-Agency CMBS Fixed Income 464597.55 0.11
WFCM_20-C58-ASB WFCM_20-C58 ASB Non-Agency CMBS Fixed Income 464279.66 0.11
FHMS_K153-A3 FHMS_K153 A3 Agency CMBS Fixed Income 463141.26 0.11
CSAIL_19-C18-A3 CSAIL_19-C18 A3 Non-Agency CMBS Fixed Income 460528.96 0.11
BANK_19-BN21-A5 BANK_19-BN21 A5 Non-Agency CMBS Fixed Income 457554.26 0.11
MSC_20-L4-A3 MSC_20-L4 A3 Non-Agency CMBS Fixed Income 451080.48 0.1
WFCM_17-C42-B WFCM_17-C42 B Non-Agency CMBS Fixed Income 450728.29 0.1
WFCM_19-C51-AS WFCM_19-C51 AS Non-Agency CMBS Fixed Income 449865.1 0.1
CSAIL_19-C18-ASB CSAIL_19-C18 ASB Non-Agency CMBS Fixed Income 449684.13 0.1
JPMDB_20-COR7-A5 JPMDB_20-COR7 A5 Non-Agency CMBS Fixed Income 448623.07 0.1
GSMS_19-GSA1-C GSMS_19-GSA1 C Non-Agency CMBS Fixed Income 448587.28 0.1
BMARK_19-B11-AS BMARK_19-B11 AS Non-Agency CMBS Fixed Income 444059.22 0.1
JPMDB_18-C8-A3 JPMDB_18-C8 A3 Non-Agency CMBS Fixed Income 441299.88 0.1
JPMBB_16-C1-B JPMBB_16-C1 B Non-Agency CMBS Fixed Income 439568.03 0.1
CGCMT_20-GC46-AS CGCMT_20-GC46 AS Non-Agency CMBS Fixed Income 439580.66 0.1
BANK_20-BNK29-C BANK_20-BNK29 C Non-Agency CMBS Fixed Income 433475.45 0.1
WFCM_21-C59-ASB WFCM_21-C59 ASB Non-Agency CMBS Fixed Income 429860.67 0.1
BANK_20-BN28-A4 BANK_20-BN28 A4 Non-Agency CMBS Fixed Income 428623.89 0.1
BANK_20-BN25-C BANK_20-BN25 C Non-Agency CMBS Fixed Income 428478.28 0.1
BBCMS_21-C10-AS BBCMS_21-C10 AS Non-Agency CMBS Fixed Income 425380.5 0.1
BMARK_21-B26-AM BMARK_21-B26 AM Non-Agency CMBS Fixed Income 422248.9 0.1
BMARK_20-B21-AS BMARK_20-B21 AS Non-Agency CMBS Fixed Income 421706.83 0.1
BBCMS_22-C18-AS BBCMS_22-C18 AS Non-Agency CMBS Fixed Income 421598.07 0.1
BANK_17-BNK4-C BANK_17-BNK4 C Non-Agency CMBS Fixed Income 418658.6 0.1
BBCMS_21-C10-C BBCMS_21-C10 C Non-Agency CMBS Fixed Income 418491.65 0.1
FNMA_16-M10-AV2 FNMA_16-M10 AV2 Agency CMBS Fixed Income 415172.38 0.1
BMARK_21-B27-AS BMARK_21-B27 AS Non-Agency CMBS Fixed Income 414603.68 0.1
BMARK_22-B32-B BMARK_22-B32 B Non-Agency CMBS Fixed Income 413604.38 0.1
MSBAM_25-5C1-A3 MSBAM_25-5C1 A3 Non-Agency CMBS Fixed Income 412627.01 0.1
BMARK 2019-B13-C BMARK 2019-B13 C Non-Agency CMBS Fixed Income 412658.57 0.1
BANK_21-BN34-AS BANK_21-BN34 AS Non-Agency CMBS Fixed Income 408901.77 0.09
BMARK_21-B23-AS BMARK_21-B23 AS Non-Agency CMBS Fixed Income 408110.96 0.09
WFCM_21-C61-C WFCM_21-C61 C Non-Agency CMBS Fixed Income 407221.23 0.09
FHMS_K-1512-A3 FHMS_K-1512 A3 Agency CMBS Fixed Income 401464.65 0.09
FHMS_K094-A2 FHMS_K094 A2 Agency CMBS Fixed Income 397981.43 0.09
FNMA_18-M14-A2 FNMA_18-M14 A2 Agency CMBS Fixed Income 393496.64 0.09
FHLMC_1518-A2 FHLMC_1518 A2 Agency CMBS Fixed Income 387530.67 0.09
BMARK_20-B20-B BMARK_20-B20 B Non-Agency CMBS Fixed Income 382287.57 0.09
BMARK_20-B16-B BMARK_20-B16 B Non-Agency CMBS Fixed Income 379451.19 0.09
JPMCC_17-JP6-A JPMCC_17-JP6 AS Non-Agency CMBS Fixed Income 376416.03 0.09
JPMBB_16-C1-C JPMBB_16-C1 C Non-Agency CMBS Fixed Income 374495.22 0.09
MSC_18-H3-C MSC_18-H3 C Non-Agency CMBS Fixed Income 373489.87 0.09
BANK5_24-5YR6-C BANK5_24-5YR6 C Non-Agency CMBS Fixed Income 371720.28 0.09
FHMS_K155-A1 FHMS_K155 A1 Agency CMBS Fixed Income 371478.62 0.09
CD_18-CD7-ASB CD_18-CD7 ASB Non-Agency CMBS Fixed Income 365980.11 0.08
GSMS_17-GS8-C GSMS_17-GS8 C Non-Agency CMBS Fixed Income 349917.92 0.08
WFCM_18-C45-AS WFCM_18-C45 AS Non-Agency CMBS Fixed Income 336379.52 0.08
CSAIL_16-C6-C CSAIL_16-C6 C Non-Agency CMBS Fixed Income 330725.27 0.08
FHMS_K154-A3 FHMS_K154 A3 Agency CMBS Fixed Income 322503.85 0.07
COMM_16-DC2-A4 COMM_16-DC2 A4 Non-Agency CMBS Fixed Income 321767.41 0.07
BMARK_18-B4-ASB BMARK_18-B4 ASB Non-Agency CMBS Fixed Income 307166.97 0.07
BBCMS_24-5C29-AS BBCMS_24-5C29 AS Non-Agency CMBS Fixed Income 303535.82 0.07
WFCM_20-C56-B WFCM_20-C56 B Non-Agency CMBS Fixed Income 303092.22 0.07
COMM_15-CR25-B COMM_15-CR25 B Non-Agency CMBS Fixed Income 296820.89 0.07
FNMA_19-M6-A2A2 FNMA_19-M6-A2 A2 Agency CMBS Fixed Income 296152.83 0.07
BBCMS_22-C17-A5 BBCMS_22-C17 A5 Non-Agency CMBS Fixed Income 290671.94 0.07
FHMS_K737-AM FHMS_K737 AM Agency CMBS Fixed Income 289683.11 0.07
CSAIL_16-C6-B CSAIL_16-C6 B Non-Agency CMBS Fixed Income 288091.95 0.07
JPMCC_17-JP6-A5 JPMCC_17-JP6 A5 Non-Agency CMBS Fixed Income 287184.36 0.07
BNK_20-BN25-A3 BNK_20-BN25 A3 Non-Agency CMBS Fixed Income 278931.26 0.06
BMO_24-5C5-AS BMO_24-5C5 AS Non-Agency CMBS Fixed Income 262327.53 0.06
BBCMS_20-C7-AS BBCMS_20-C7 AS Non-Agency CMBS Fixed Income 262170.63 0.06
BBCMS_23-C19-B BBCMS_23-C19 B Non-Agency CMBS Fixed Income 252966.77 0.06
BANK_19-BNK16-AS BANK_19-BNK16 AS Non-Agency CMBS Fixed Income 252252.27 0.06
BMARK_18-B3-AAB BMARK_18-B3 AAB Non-Agency CMBS Fixed Income 247207.78 0.06
COMM_16-DC2-C COMM_16-DC2 C Non-Agency CMBS Fixed Income 242967.19 0.06
BACM_16-UB10-B BACM_16-UB10 B Non-Agency CMBS Fixed Income 241729.21 0.06
CSAIL_15-C4-D CSAIL_15-C4 D Non-Agency CMBS Fixed Income 241343.03 0.06
BMO_24-C8-B BMO_24-C8 B Non-Agency CMBS Fixed Income 235310.78 0.05
FHMS_K152-A2 FHMS_K152 A2 Agency CMBS Fixed Income 233631.21 0.05
FHMS_K101-A2 FHMS_K101 A2 Agency CMBS Fixed Income 231842.04 0.05
GSMS_19-GSA1-A3 GSMS_19-GSA1 A3 Non-Agency CMBS Fixed Income 230437.33 0.05
BBCMS_18-C2-C BBCMS_18-C2 C Non-Agency CMBS Fixed Income 227304.68 0.05
BANK_20-BN30-ASB BANK_20-BN30 ASB Non-Agency CMBS Fixed Income 221528.43 0.05
FHMS_K088_A1 FHMS_K088 A1 Agency CMBS Fixed Income 221209.37 0.05
FNMA_20-M20-A2 FNMA_20-M20 A2 Agency CMBS Fixed Income 220575.92 0.05
BBCMS_22-C14-AS BBCMS_22-C14 AS Non-Agency CMBS Fixed Income 217325.15 0.05
BNK_20-BN26-B BANK_20-BN26 B Non-Agency CMBS Fixed Income 215427.61 0.05
MSBAM_15-C22-C MSBAM_15-C22 C Non-Agency CMBS Fixed Income 214699.41 0.05
BANK_17-BNK7-A5 BANK_17-BNK7 A5 Non-Agency CMBS Fixed Income 213223.93 0.05
CGCMT_20-GC46-B CGCMT_20-GC46 B Non-Agency CMBS Fixed Income 201540.79 0.05
WFCM_16-LC25-B WFCM_16-LC25 B Non-Agency CMBS Fixed Income 194540.86 0.04
BANK_21-BN36-C BANK_21-BN36 C Non-Agency CMBS Fixed Income 190016.73 0.04
BMARK_20-B17-C BMARK_20-B17 C Non-Agency CMBS Fixed Income 184824.02 0.04
JPMCC_19-COR5-A2 JPMCC_19-COR5 A2 Non-Agency CMBS Fixed Income 182512.43 0.04
BANK_23-5YR1-A2 BANK_23-5YR1 A2 Non-Agency CMBS Fixed Income 178518.76 0.04
BANK5_24-5YR9-C BANK5_24-5YR9 C Non-Agency CMBS Fixed Income 162000.7 0.04
FHMS_K140-A2 FHMS_K140 A2 Agency CMBS Fixed Income 143829.06 0.03
MSC_21-L5-ASB MSC_21-L5 ASB Non-Agency CMBS Fixed Income 134199.91 0.03
MSBAM_16-C32-ASB MSBAM_16-C32 ASB Non-Agency CMBS Fixed Income 118901.22 0.03
FNMA_13-M6-1A2 FNMA_13-M6 1A2 Agency CMBS Fixed Income 118682.96 0.03
BMO_24-C8-C BMO_24-C8 C Non-Agency CMBS Fixed Income 118357.63 0.03
CSAIL_16-C7-A5 CSAIL_16-C7 A5 Non-Agency CMBS Fixed Income 112428.41 0.03
BANK_17-BNK4-ASB BANK_17-BNK4 ASB Non-Agency CMBS Fixed Income 104485.61 0.02
JPMCC_16-JP3-B JPMCC_16-JP3 B Non-Agency CMBS Fixed Income 98810.19 0.02
FNMA_20-M8-A2 FNMA_20-M8 A2 Agency CMBS Fixed Income 84383.14 0.02
FNMA_18-M13-A2 FNMA_18-M13 A2 Agency CMBS Fixed Income 71619.23 0.02
CGCMT_15-GC35-AA CGCMT_15-GC35 A-AB Non-Agency CMBS Fixed Income 69279.3 0.02
BMARK_24-V5-A3 BMARK_24-V5 A3 Non-Agency CMBS Fixed Income 46305.5 0.01
GSMS_16-GS4-A4 GSMS_16-GS4 A4 Non-Agency CMBS Fixed Income 38127.37 0.01
MSBAM_15-C25-ASB MSBAM_15-C25 ASB Non-Agency CMBS Fixed Income 30259.2 0.01
FHMS_K056-A1 FHMS_K056 A1 Agency CMBS Fixed Income 8815.99 0.0
USD USD CASH Cash and/or Derivatives Cash -1114437.13 -0.26
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