ETF constituents for CMBS

Below, a list of constituents for CMBS (iShares CMBS ETF) is shown. In total, CMBS consists of 489 securities.

Note: The data shown here is as of date Feb 21, 2024 (the latest that can be sourced directly from the fund provider).

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

Name Sector Asset Class Market Value Weight (%) ISIN Duration Maturity Coupon (%)
BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 9039999.99 2.14 US0669224778 0.13 nan 5.34
FNMA_19-M9 A2 Agency CMBS Fixed Income 2862366.38 0.68 US3136B4VT26 4.26 Jun 25, 2029 2.94
FHMS_K074 AM Agency CMBS Fixed Income 2630529.44 0.62 US3137F4D588 3.62 Feb 25, 2028 3.6
BANK_23-5YR1 A3 Non-Agency CMBS Fixed Income 2583366.84 0.61 US06644EAG35 3.13 Apr 15, 2056 6.26
BBCMS_23-C20 A5 Non-Agency CMBS Fixed Income 2581776.72 0.61 US07336DAW11 6.92 Jul 17, 2056 5.58
BMARK_22-B35 A5 Non-Agency CMBS Fixed Income 2541998.09 0.6 US08163RBQ83 6.5 May 15, 2055 4.59
FREMF_K-512 A2 Agency CMBS Fixed Income 2523222.59 0.6 US3137HBCF90 3.87 Nov 25, 2028 5.0
FREMF_20-K109 A2 Agency CMBS Fixed Income 2495117.03 0.59 US3137FTFY88 5.38 Apr 25, 2030 1.56
GSMS_16-GS3 A4 Non-Agency CMBS Fixed Income 2361377.28 0.56 US36251PAD69 2.36 Oct 10, 2049 2.85
FNMA_19-M7 A2 Agency CMBS Fixed Income 2305675.64 0.55 US3136B4QB72 4.47 Apr 25, 2029 3.14
FNMA_18-M10 A2 Agency CMBS Fixed Income 2266126.46 0.54 US3136B2HA35 3.73 Jul 25, 2028 3.36
FNMA_19-M5 A2 Agency CMBS Fixed Income 2242681.05 0.53 US3136B4KB37 4.2 Feb 25, 2029 3.27
FNMA_20-M1 A2 Agency CMBS Fixed Income 2241701.71 0.53 US3136B75M95 5.07 Oct 25, 2029 2.44
BBCMS_23-C21 AS Non-Agency CMBS Fixed Income 2123238.17 0.5 US05553WAH25 6.86 Sep 15, 2056 6.3
FHMS_K147 A2 Agency CMBS Fixed Income 2059934.77 0.49 US3137H8BK61 6.92 Jun 25, 2032 3.0
BMO_24-5C3 A3 Non-Agency CMBS Fixed Income 2044019.8 0.48 US09660QAT13 3.87 Feb 15, 2057 5.74
TREASURY NOTE (2OLD) Treasuries Fixed Income 2023905.4 0.48 US91282CJM47 5.76 Nov 30, 2030 4.38
BMARK_23-B38 A2 Non-Agency CMBS Fixed Income 2021993.07 0.48 US081916AB42 3.23 Apr 15, 2056 5.63
FREMF_K-161 A2 Agency CMBS Fixed Income 2012099.24 0.48 nan 7.27 Oct 25, 2033 4.9
FNMA_21-M4 A2 Agency CMBS Fixed Income 2010933.98 0.48 US3136BDZA93 6.35 Feb 25, 2031 1.46
FNMA_20-M5 A2 Agency CMBS Fixed Income 1999991.46 0.47 US3136B8TG47 5.05 Jan 25, 2030 2.21
FHMS_K506 A2 Agency CMBS Fixed Income 1991221.73 0.47 US3137HAMH63 3.78 Aug 25, 2028 4.65
FHMS-K159 A2 Agency CMBS Fixed Income 1952030.8 0.46 nan 7.22 Jul 25, 2033 4.5
FREMF_K-752 A2 Agency CMBS Fixed Income 1946105.72 0.46 US3137HAGZ36 5.17 Jul 25, 2030 4.28
FHMS-K156 A2 Agency CMBS Fixed Income 1943287.32 0.46 US3137HA2B11 6.93 Feb 25, 2033 4.43
FHLMC_K154 A2 Agency CMBS Fixed Income 1932104.01 0.46 US3137H9UD90 6.94 Jan 25, 2033 4.35
FHMS_K076 AM Agency CMBS Fixed Income 1931463.93 0.46 US3137FEZV50 3.66 Apr 25, 2028 3.9
FREMF_K-751 AM Agency CMBS Fixed Income 1929690.94 0.46 nan 5.15 Apr 25, 2030 4.33
FREMF_K-082 AM Agency CMBS Fixed Income 1927624.84 0.46 US3137FJKF52 4.04 Sep 25, 2028 3.92
FHMS_K155 A2 Agency CMBS Fixed Income 1916529.22 0.45 US3137H9ZV44 7.08 Apr 25, 2033 4.25
CGCMT_16-C1 A3 Non-Agency CMBS Fixed Income 1890333.71 0.45 US17290YAQ17 1.69 May 10, 2049 2.94
WFCM_15-NXS4 A4 Non-Agency CMBS Fixed Income 1858776.7 0.44 US94989XBC83 1.36 Dec 17, 2048 3.72
FHMS-K152 A2 Agency CMBS Fixed Income 1853235.72 0.44 US3137H9M891 6.98 Nov 25, 2032 3.78
FHMS_K150 A2 Agency CMBS Fixed Income 1844993.52 0.44 nan 6.86 Sep 25, 2032 3.71
CSAIL_15-C3 A4 Non-Agency CMBS Fixed Income 1842963.51 0.44 US12635FAT12 1.08 Aug 15, 2048 3.72
FHMS_K108 A2 Agency CMBS Fixed Income 1793911.89 0.42 US3137FTBM86 5.3 Mar 25, 2030 1.52
FHMS_K120-A2 A2 Agency CMBS Fixed Income 1791180.04 0.42 US3137F72P90 5.89 Oct 25, 2030 1.5
FNMA_16-M9 A2 Agency CMBS Fixed Income 1786220.65 0.42 US3136ATYT54 2.06 Jun 25, 2026 2.29
BMARK_19-B14 A5 Non-Agency CMBS Fixed Income 1777532.93 0.42 US08162YAE23 4.95 Dec 15, 2062 3.05
FHMS_K049 A2 Agency CMBS Fixed Income 1752030.67 0.41 US3137BLMZ80 1.01 Jul 25, 2025 3.01
CSAIL_19-C17 A5 Non-Agency CMBS Fixed Income 1751704.96 0.41 US12597BAU35 4.78 Sep 15, 2052 3.02
FNMA_19-M2 A2 Agency CMBS Fixed Income 1732083.37 0.41 US3136B3J509 4.04 Nov 25, 2028 3.62
WFCM_21-C59 A5 Non-Agency CMBS Fixed Income 1683001.48 0.4 US95003CAJ99 6.06 Apr 15, 2054 2.63
BBCMS_24-C24 AS Non-Agency CMBS Fixed Income 1682080.85 0.4 US07336VAW19 7.27 Feb 15, 2057 5.87
FNMA_16-M5 A2 Agency CMBS Fixed Income 1675856.28 0.4 US3136AR5S36 1.95 Apr 25, 2026 2.47
BMARK_21-B31 A5 Non-Agency CMBS Fixed Income 1664366.76 0.39 US08163MAE75 6.71 Dec 15, 2054 2.67
FHMS_K086 A2 Agency CMBS Fixed Income 1661455.72 0.39 US3137FKSH00 4.04 Nov 25, 2028 3.86
FREMF_K136 A2 Agency CMBS Fixed Income 1659277.03 0.39 US3137H4SH46 6.68 Nov 25, 2031 2.13
FHMS_K116 A2 Agency CMBS Fixed Income 1649695.42 0.39 US3137FWHT05 5.7 Jul 25, 2030 1.38
FHMS_K119 A2 Agency CMBS Fixed Income 1640549.64 0.39 US3137F63Z81 5.83 Sep 25, 2030 1.57
FNMA_21-M17 A2 Agency CMBS Fixed Income 1622428.04 0.38 US3136BGFQ96 6.58 Jul 25, 2031 1.71
FNMA_21-M19 A2 Agency CMBS Fixed Income 1618049.9 0.38 US3136BJRY32 6.81 Oct 25, 2031 1.74
FNMA_22-M3 A2 Agency CMBS Fixed Income 1605589.16 0.38 US3136BLW227 7.03 Nov 25, 2031 1.76
CD_17-CD3 A4 Non-Agency CMBS Fixed Income 1605468.53 0.38 US12515GAD97 2.53 Feb 10, 2050 3.63
FNMA_22-M1 A2 Agency CMBS Fixed Income 1604980.99 0.38 US3136BKX805 6.94 Oct 25, 2031 1.67
FHLMC_K148 A2 Agency CMBS Fixed Income 1592202.47 0.38 US3137H8U904 6.86 Jul 25, 2032 3.5
FHMS_K051 A2 Agency CMBS Fixed Income 1589107.08 0.38 US3137BM7C47 1.17 Sep 25, 2025 3.31
FHMS_K078 A2 Agency CMBS Fixed Income 1584414.37 0.37 US3137FGR317 3.66 Jun 25, 2028 3.85
FHMS_K118 A1 Agency CMBS Fixed Income 1582412.51 0.37 US3137F62L05 2.99 Mar 25, 2030 0.79
BANK5_23-5YR2 A3 Non-Agency CMBS Fixed Income 1579736.41 0.37 US06211CAG06 3.36 Jul 17, 2056 6.66
WFCM_16-LC24 A4 Non-Agency CMBS Fixed Income 1575911.29 0.37 US95000HBF82 2.12 Oct 15, 2049 2.94
CFCRE_16-C4 A4 Non-Agency CMBS Fixed Income 1574598.55 0.37 US12531YAN85 1.66 May 10, 2058 3.28
BANK_19-BN19 A3 Non-Agency CMBS Fixed Income 1572185.62 0.37 US06540WBD48 4.58 Aug 17, 2061 3.18
FNMA_22-M04A A2 Agency CMBS Fixed Income 1568133.63 0.37 US3136BLP791 5.44 May 25, 2030 2.29
FHMS_K135 A2 Agency CMBS Fixed Income 1498899.36 0.35 US3137H4R362 6.53 Oct 25, 2031 2.15
FNMA_19-M25 A2 Agency CMBS Fixed Income 1495215.26 0.35 US3136B7FC06 4.9 Nov 25, 2029 2.33
BBCMS_22-C15 A5 Non-Agency CMBS Fixed Income 1469187.66 0.35 US05552FBA49 6.61 Apr 15, 2055 3.66
FHMS_K127 A2 Agency CMBS Fixed Income 1468061.23 0.35 US3137FXZ356 6.05 Jan 25, 2031 2.11
FHMS_K070 A2 Agency CMBS Fixed Income 1467721.64 0.35 US3137FCJK14 3.18 Nov 25, 2027 3.3
FHMS K058 A-2 Agency CMBS Fixed Income 1450516.95 0.34 US3137BSP729 2.13 Aug 25, 2026 2.65
FHMS_K081 A2 Agency CMBS Fixed Income 1449292.6 0.34 US3137FJEH82 3.78 Aug 25, 2028 3.9
GSMS_15-GS1 A3 Non-Agency CMBS Fixed Income 1448551.28 0.34 US36252AAC09 1.45 Nov 10, 2048 3.73
BMARK_18-B7 A4 Non-Agency CMBS Fixed Income 1437803.09 0.34 US08162TBB89 3.93 May 16, 2053 4.51
FHMS_K157 A2 Agency CMBS Fixed Income 1431368.84 0.34 US3137HAAG19 7.17 May 25, 2033 4.2
FHMS_K155 AM Agency CMBS Fixed Income 1429228.34 0.34 nan 7.37 Apr 25, 2033 4.25
UBSCM_19-C16 AS Non-Agency CMBS Fixed Income 1408372.74 0.33 US90276YAH62 4.38 Apr 17, 2052 3.89
CCUBS_17-C1 A4 Non-Agency CMBS Fixed Income 1404626.81 0.33 US12508GAU04 3.22 Nov 15, 2050 3.54
MSC_21-L6 A2 Non-Agency CMBS Fixed Income 1382616.8 0.33 US61692CAX65 2.11 Jun 15, 2054 2.13
FHMS_K110 A2 Agency CMBS Fixed Income 1359210.98 0.32 US3137FTZQ35 5.36 Apr 25, 2030 1.48
FHMS_K089 A2 Agency CMBS Fixed Income 1329508.12 0.31 US3137FL6P46 4.19 Jan 25, 2029 3.56
MSBAM_16-C32 A4 Non-Agency CMBS Fixed Income 1325991.57 0.31 US61691GAS93 2.38 Dec 15, 2049 3.72
FHLMC_20-K1516 A2 Agency CMBS Fixed Income 1315623.28 0.31 US3137FUZJ64 9.43 May 25, 2035 1.72
BMARK_22-B34 A5 Non-Agency CMBS Fixed Income 1313485.06 0.31 US08161YBG70 6.33 Apr 15, 2055 3.79
DBGS_18-C1 A4 Non-Agency CMBS Fixed Income 1306964.75 0.31 US23307DBA00 3.62 Oct 15, 2051 4.47
BBCMS_20-C6 A4 Non-Agency CMBS Fixed Income 1305699.35 0.31 US05492TBP49 5.07 Feb 15, 2053 2.64
CSAIL_19-C15 A3 Non-Agency CMBS Fixed Income 1301627.79 0.31 US22945DAE31 3.52 Mar 15, 2052 3.78
FHMS_K063 A2 Agency CMBS Fixed Income 1298083.02 0.31 US3137BVZ821 2.4 Jan 25, 2027 3.43
BBCMS_22-C14 A5 Non-Agency CMBS Fixed Income 1279864.3 0.3 US07336AAE73 6.61 Feb 15, 2055 2.95
FHMS_K105 A2 Agency CMBS Fixed Income 1266724.45 0.3 US3137FRUJ80 5.18 Jan 25, 2030 1.87
FHMS_K082 A2 Agency CMBS Fixed Income 1266395.77 0.3 nan 3.86 Sep 25, 2028 3.92
FNMA_17-M14 A2 Agency CMBS Fixed Income 1262097.82 0.3 US3136AY2H53 3.39 Nov 25, 2027 2.81
CSAIL_20-C19 A3 Non-Agency CMBS Fixed Income 1259829.29 0.3 US12597NAS27 5.15 Mar 15, 2053 2.56
FHMS_K740 A2 Agency CMBS Fixed Income 1251368.77 0.3 US3137F72B05 3.23 Sep 25, 2027 1.47
FHMS_K061 A2 Agency CMBS Fixed Income 1249741.1 0.3 US3137BTUM12 2.24 Nov 25, 2026 3.35
FREMF_22-K141 A2 Agency CMBS Fixed Income 1249644.83 0.3 US3137H6ZM06 6.75 Feb 25, 2032 2.25
BMARK_20-B17 A5 Non-Agency CMBS Fixed Income 1247249.25 0.3 US08162MAX65 5.26 Mar 15, 2053 2.29
UBSCM_18-C8 A4 Non-Agency CMBS Fixed Income 1245108.3 0.29 US90276VAE92 3.4 Feb 15, 2051 3.98
BBCMS_21-C11 A5 Non-Agency CMBS Fixed Income 1238393.26 0.29 US05493MAF14 6.45 Sep 15, 2054 2.32
FHMS_K065 A2 Agency CMBS Fixed Income 1230332.65 0.29 US3137F1G447 2.66 Apr 25, 2027 3.24
FHMS_K111 A2 Agency CMBS Fixed Income 1227655.42 0.29 US3137FUZC12 5.51 May 25, 2030 1.35
FHMS_K118 A2 Agency CMBS Fixed Income 1225458.05 0.29 US3137F62M87 5.83 Sep 25, 2030 1.49
BNK_21-B31 A4 Non-Agency CMBS Fixed Income 1223249.94 0.29 US06541ABG40 5.95 Feb 15, 2054 2.04
FHMS_K130 A2 Agency CMBS Fixed Income 1221339.87 0.29 US3137H1YS97 6.36 Jun 25, 2031 1.72
FHMS_K117 A2 Agency CMBS Fixed Income 1220981.96 0.29 US3137FX3Q92 5.76 Aug 25, 2030 1.41
FHMS_K742 AM Agency CMBS Fixed Income 1220287.1 0.29 US3137FYZL33 3.87 Apr 25, 2028 1.37
WFCM_18-C47 A4 Non-Agency CMBS Fixed Income 1209226.81 0.29 US95002DBG34 3.8 Sep 15, 2061 4.44
MSC_16-UB11 A4 Non-Agency CMBS Fixed Income 1190797.45 0.28 US61767FBA84 2.09 Aug 15, 2049 2.78
FNMA_20-M01 A1 Agency CMBS Fixed Income 1190040.15 0.28 US3136B75L13 2.18 Oct 25, 2029 2.15
WFCM_18-C44 A4 Non-Agency CMBS Fixed Income 1184703.53 0.28 US95001JAW71 3.06 May 15, 2051 3.95
FHMS_K159 A1 Agency CMBS Fixed Income 1135937.95 0.27 US3137FKKM76 2.41 Dec 25, 2029 3.95
BBCMS_23-C22 A5 Non-Agency CMBS Fixed Income 1117833.25 0.26 US05554FAD78 6.88 Nov 15, 2056 6.8
CGCMT_18-C6 A4 Non-Agency CMBS Fixed Income 1109512.53 0.26 US17327GAY08 3.97 Nov 10, 2051 4.41
FHMS_K103 A2 Agency CMBS Fixed Income 1092786.79 0.26 US3137FQKN20 4.93 Nov 25, 2029 2.65
BBCMS_23-5C23 AS Non-Agency CMBS Fixed Income 1080063.18 0.26 US05493QAD79 3.82 Dec 15, 2056 7.45
FHMS_K106 A2 Agency CMBS Fixed Income 1077815.19 0.26 US3137FRUT62 5.18 Jan 25, 2030 2.07
BMO_23-C7 AS Non-Agency CMBS Fixed Income 1074523.0 0.25 nan 7.01 Dec 15, 2056 6.65
FHMS_K083 A2 Agency CMBS Fixed Income 1068918.4 0.25 US3137FJXV65 3.88 Sep 25, 2028 4.05
JPMCC_19-COR5 A4 Non-Agency CMBS Fixed Income 1066769.08 0.25 US46591EAT47 4.43 Jun 13, 2052 3.39
FHMS_K079 A2 Agency CMBS Fixed Income 1064980.42 0.25 US3137FGZT52 3.7 Jun 25, 2028 3.93
FHMS_K145 A2 Agency CMBS Fixed Income 1061779.34 0.25 US3137H7QH94 6.97 May 25, 2032 2.58
FNMA_19-M4 A2 Agency CMBS Fixed Income 1059339.41 0.25 US3136B35Z99 5.66 Feb 25, 2031 3.61
FNMA_19-M12 A2 Agency CMBS Fixed Income 1057368.91 0.25 US3136B5NV39 4.55 Jun 25, 2029 2.88
FHMS_K107 A2 Agency CMBS Fixed Income 1053077.41 0.25 US3137FRZA27 5.18 Jan 25, 2030 1.64
JPMDB_17-C5 A5 Non-Agency CMBS Fixed Income 1044506.9 0.25 US46590TAE55 2.49 Mar 15, 2050 3.69
MSBAM_17-C33 A5 Non-Agency CMBS Fixed Income 1041228.74 0.25 US61767CAV00 2.69 May 15, 2050 3.6
BBCMS_22-C18 A5 Non-Agency CMBS Fixed Income 1040597.18 0.25 US054975AE77 6.67 Dec 15, 2055 5.71
BANK_23-5YR3 A2 Non-Agency CMBS Fixed Income 1035809.85 0.25 US06211EAA91 3.32 Sep 15, 2056 6.25
FNMA_17-M8 A2 Agency CMBS Fixed Income 1031551.69 0.24 US3136AW7J01 2.83 May 25, 2027 3.06
JPMCC_16-JP4 A4 Non-Agency CMBS Fixed Income 1029409.45 0.24 US46645UAT43 2.35 Dec 15, 2049 3.65
FHMS_K135 A1 Agency CMBS Fixed Income 1023674.06 0.24 US3137H4R289 3.92 Oct 25, 2054 1.61
FHMS_K746 A2 Agency CMBS Fixed Income 1022308.26 0.24 US3137H4BY51 4.09 Sep 25, 2028 2.03
FHMS_K115 A2 Agency CMBS Fixed Income 1020467.45 0.24 US3137FWG796 5.6 Jun 25, 2030 1.38
GSMS_19-GC40 A4 Non-Agency CMBS Fixed Income 1016783.57 0.24 US36257HBP01 4.55 Jul 10, 2052 3.16
UBSCM_17-C2 A4 Non-Agency CMBS Fixed Income 1013659.45 0.24 US90276CAE12 2.96 Aug 15, 2050 3.49
BMO_22-C3 A5 Non-Agency CMBS Fixed Income 1002516.74 0.24 US05602QAY98 6.56 Sep 15, 2054 5.31
FHMS_K505 A2 Agency CMBS Fixed Income 1002019.58 0.24 US3137HACX24 3.64 Jun 25, 2028 4.82
FHMS_K741 A2 Agency CMBS Fixed Income 999277.49 0.24 US3137FF3X33 3.36 Dec 25, 2027 1.6
FHMS_K508 A2 Agency CMBS Fixed Income 999095.63 0.24 US3137HAQ748 3.78 Aug 25, 2028 4.74
FHMS_KS03 A4 Agency CMBS Fixed Income 985627.01 0.23 US3137BLMD78 0.83 May 25, 2025 3.16
FREMF_K-751 A2 Agency CMBS Fixed Income 981583.96 0.23 nan 4.81 Mar 25, 2030 4.41
BANK_18-BNK15 A4 Non-Agency CMBS Fixed Income 980927.14 0.23 US06036FBC41 3.93 Nov 15, 2061 4.41
FHMS_K047 A2 Agency CMBS Fixed Income 979494.47 0.23 US3137BKRJ11 0.87 May 25, 2025 3.33
FNMA_23-M6 A2 Agency CMBS Fixed Income 978881.07 0.23 US3136BQDE66 3.91 Jul 25, 2028 4.19
FHMS_K048 A2 Agency CMBS Fixed Income 978531.31 0.23 US3137BLAC24 0.91 Jun 25, 2025 3.28
WFCM_15-C27 A5 Non-Agency CMBS Fixed Income 973731.83 0.23 US94989DAW92 0.66 Feb 15, 2048 3.45
FHMS K152 A1 Agency CMBS Fixed Income 973631.07 0.23 US3137BPVM80 3.47 May 25, 2030 2.83
FHMS_K085 A2 Agency CMBS Fixed Income 971118.38 0.23 US3137FK4M50 3.69 Oct 25, 2028 4.06
BANK_18-BN12 A4 Non-Agency CMBS Fixed Income 970890.27 0.23 US06541KBA51 3.63 May 15, 2061 4.25
FHMS_K734 A2 Agency CMBS Fixed Income 970663.36 0.23 US3137FLN340 1.44 Feb 25, 2026 3.21
WFCM_18-C48 A5 Non-Agency CMBS Fixed Income 970538.99 0.23 US95001RAX70 4.02 Jan 15, 2052 4.3
WFCM_15LC22 A4 Non-Agency CMBS Fixed Income 969528.69 0.23 US94989TAZ75 1.17 Sep 15, 2058 3.84
BMARK_18-B8 A4 Non-Agency CMBS Fixed Income 966945.15 0.23 US08162UAV26 2.21 Jan 15, 2052 3.96
FHMS_K077 A2 Agency CMBS Fixed Income 966281.41 0.23 US3137FG6X87 3.56 May 25, 2028 3.85
FHMS_K088 A2 Agency CMBS Fixed Income 964913.64 0.23 US3137FKZZ25 4.16 Jan 25, 2029 3.69
FHMS-K091 A2 Agency CMBS Fixed Income 962368.22 0.23 US3137FLN910 4.26 Mar 25, 2029 3.5
FHMS_K075 A2 Agency CMBS Fixed Income 960682.18 0.23 US3137F4X727 3.46 Feb 25, 2028 3.65
MSBAM_16-C28 A4 Non-Agency CMBS Fixed Income 959603.61 0.23 US61766LBS79 1.56 Jan 15, 2049 3.54
CGCMT_18-C5 A4 Non-Agency CMBS Fixed Income 956297.58 0.23 US17291DAD57 3.56 Jun 10, 2051 4.23
WFCM_16-C33 A4 Non-Agency CMBS Fixed Income 955152.24 0.23 US95000LAZ67 1.64 Mar 15, 2059 3.43
BACM_17-BNK3 A4 Non-Agency CMBS Fixed Income 952827.61 0.23 US06427DAS27 2.4 Feb 15, 2050 3.57
FHMS_K066 A2 Agency CMBS Fixed Income 952373.82 0.23 US3137F2LJ39 2.78 Jun 25, 2027 3.12
FHMS_K073 A2 Agency CMBS Fixed Income 951453.41 0.23 US3137FETN09 3.33 Jan 25, 2028 3.35
CSAIL_18-CX11 A5 Non-Agency CMBS Fixed Income 949761.78 0.22 US12652UAU34 3.33 Apr 15, 2051 4.03
WFCM_16-C34 A4 Non-Agency CMBS Fixed Income 947045.9 0.22 US95000DBD21 1.76 Jun 15, 2049 3.1
FHMS_K092 A2 Agency CMBS Fixed Income 944864.07 0.22 US3137FLYV03 4.38 Apr 25, 2029 3.3
BMARK_20-B17 A2 Non-Agency CMBS Fixed Income 944850.66 0.22 US08162MAV00 1.61 Mar 15, 2053 2.21
BANK_17-BNK4 A4 Non-Agency CMBS Fixed Income 944808.01 0.22 US06541FBA66 2.61 May 15, 2050 3.63
FREMF_K-158 A2 Agency CMBS Fixed Income 942558.1 0.22 US3137HAGS92 7.3 Jul 25, 2033 4.05
FHMS_K126 A2 Agency CMBS Fixed Income 941038.51 0.22 US3137FXYV41 6.01 Jan 25, 2031 2.07
FHMS-K152 A1 Agency CMBS Fixed Income 939972.48 0.22 US3137H9M719 4.12 Jan 25, 2032 3.78
MSC_17-H1 A5 Non-Agency CMBS Fixed Income 938939.61 0.22 US61691JAV61 2.81 Jun 15, 2050 3.53
JPMDB_16-C2 A4 Non-Agency CMBS Fixed Income 938701.44 0.22 US46590LAT98 1.88 Jun 15, 2049 3.14
WFCM_17-C38 A5 Non-Agency CMBS Fixed Income 938480.36 0.22 US95001MAF77 2.92 Jul 15, 2050 3.45
SGCMS_16-C5 A4 Non-Agency CMBS Fixed Income 938293.82 0.22 US78419CAD65 1.95 Oct 10, 2048 3.06
MSBAM_17-C34 A4 Non-Agency CMBS Fixed Income 937833.39 0.22 US61767EAE41 3.11 Nov 15, 2052 3.54
FHMS_K137 A2 Agency CMBS Fixed Income 934993.78 0.22 US3137H5DP91 6.64 Nov 25, 2031 2.35
BBCMS_22-C17 A4 Non-Agency CMBS Fixed Income 934811.72 0.22 US054976AD77 6.43 Sep 15, 2055 4.17
WFCM_17-C39 A5 Non-Agency CMBS Fixed Income 933438.51 0.22 US95000XAF42 2.97 Sep 15, 2050 3.42
CD_17-CD4 A4 Non-Agency CMBS Fixed Income 931173.31 0.22 US12515DAR52 2.61 May 10, 2050 3.51
FHMS_K153 A2 Agency CMBS Fixed Income 928955.45 0.22 US3137H9PB99 6.99 Dec 25, 2032 3.82
FHMS_K-151 A2 Agency CMBS Fixed Income 928109.13 0.22 US3137H9JG50 6.97 Oct 25, 2032 3.8
WFCM_16-BNK1 A3 Non-Agency CMBS Fixed Income 927902.62 0.22 US95000GAY08 2.01 Aug 15, 2049 2.65
BMARK_21-B27 A2 Non-Agency CMBS Fixed Income 926646.99 0.22 US08163HAB42 2.06 Jul 15, 2054 2.02
CSAIL_16-C7 AS Non-Agency CMBS Fixed Income 924901.74 0.22 US12637UBA60 2.6 Nov 15, 2049 3.96
GSMS_17-GS7 A3 Non-Agency CMBS Fixed Income 923985.07 0.22 US36254CAU45 2.81 Aug 10, 2050 3.17
MSC_20-HR8 A4 Non-Agency CMBS Fixed Income 923568.63 0.22 US61692BBP40 5.44 Jul 15, 2053 2.04
MSBAM_15-C24 A4 Non-Agency CMBS Fixed Income 921864.77 0.22 US61765LAU44 1.07 May 15, 2048 3.73
CSAIL_17-CX9 A5 Non-Agency CMBS Fixed Income 919912.91 0.22 US12595FAE25 2.74 Sep 15, 2050 3.45
UBSCM_17-C7 A4 Non-Agency CMBS Fixed Income 919878.7 0.22 US90276WAS61 3.28 Dec 15, 2050 3.68
MSC_16-UB12 A3 Non-Agency CMBS Fixed Income 918566.87 0.22 US61691EAZ88 2.13 Dec 15, 2049 3.34
BANK_21-BN32 A5 Non-Agency CMBS Fixed Income 913216.31 0.22 US06542BBH96 5.95 Apr 15, 2054 2.64
FHMS_K149 A2 Agency CMBS Fixed Income 911361.81 0.22 US3137H93C15 6.83 Aug 25, 2032 3.53
CSAIL_19-C15 B Non-Agency CMBS Fixed Income 906699.09 0.21 US22945DAS27 4.26 Mar 15, 2052 4.48
FREMF_K156 A1 Agency CMBS Fixed Income 905467.09 0.21 US3137FGZY48 2.84 May 25, 2030 3.7
MSC_19-H7 A4 Non-Agency CMBS Fixed Income 901005.74 0.21 US61771MAW01 4.59 Jul 15, 2052 3.26
FREMF_22-K141 A1 Agency CMBS Fixed Income 899895.13 0.21 US3137H6S639 4.17 May 25, 2031 2.55
COMM_15-CR24 A4 Non-Agency CMBS Fixed Income 899502.08 0.21 US12593JBE55 0.92 Aug 10, 2048 3.43
FHMS_K100 A2 Agency CMBS Fixed Income 898888.43 0.21 US3137FQ3A94 4.78 Sep 25, 2029 2.67
BBCMS_19-C5 A4 Non-Agency CMBS Fixed Income 894872.4 0.21 US05492JAW27 4.86 Nov 15, 2052 3.06
JPMCC_15-JP1 A4 Non-Agency CMBS Fixed Income 894060.22 0.21 US46590KAD63 1.27 Jan 15, 2049 3.65
FHMS_K742 A2 Agency CMBS Fixed Income 892145.81 0.21 US3137FYZK59 3.64 Mar 25, 2028 1.76
BBCMS_19-C4 A5 Non-Agency CMBS Fixed Income 891614.06 0.21 US07335CAF14 4.62 Aug 15, 2052 2.92
BBCMS_19-C5 A3 Non-Agency CMBS Fixed Income 890823.87 0.21 US05492JAV44 3.87 Nov 15, 2052 2.81
CGCMT_19-C7 A4 Non-Agency CMBS Fixed Income 886967.18 0.21 US17328CAD48 4.93 Dec 15, 2072 3.1
FHMS_K747 A2 Agency CMBS Fixed Income 886800.95 0.21 US3137H5DX26 4.19 Nov 25, 2028 2.05
CD_19-CD8 A4 Non-Agency CMBS Fixed Income 883625.06 0.21 US12515BAE83 4.78 Aug 17, 2057 2.91
FNMA_17-M11 A2 Agency CMBS Fixed Income 881765.41 0.21 US3136AX3J29 4.6 Aug 25, 2029 2.98
JPMBB_15-C31 A3 Non-Agency CMBS Fixed Income 881085.0 0.21 US46644YAU47 1.04 Aug 17, 2048 3.8
UBSCM_19-C17 A4 Non-Agency CMBS Fixed Income 880657.71 0.21 US90278MBA45 4.75 Oct 15, 2052 2.92
COMM_19-GC44 A5 Non-Agency CMBS Fixed Income 879909.85 0.21 US12655TBM09 4.93 Aug 15, 2057 2.95
JPMCC_16-JP3 AS Non-Agency CMBS Fixed Income 876087.49 0.21 US46590RAJ86 2.24 Aug 15, 2049 3.14
BMARK_22-B33 A5 Non-Agency CMBS Fixed Income 874788.97 0.21 US08163PBG46 6.5 Mar 15, 2055 3.46
CF_19-CF3 A4 Non-Agency CMBS Fixed Income 874509.42 0.21 US12529TAX19 4.95 Jan 15, 2053 3.01
BANK_19-BN21 A4 Non-Agency CMBS Fixed Income 870133.73 0.21 US06540BBC28 4.23 Oct 17, 2052 2.6
FNMA_20-M05 A3 Agency CMBS Fixed Income 867525.05 0.21 US3136B8TH20 5.41 Jan 25, 2030 2.19
CGCMT_20-GC46 A5 Non-Agency CMBS Fixed Income 864529.42 0.2 US17328RAZ29 5.11 Feb 18, 2053 2.72
BMARK_20-B16 A5 Non-Agency CMBS Fixed Income 861259.22 0.2 US08161NAF42 5.19 Feb 15, 2053 2.73
FHMS_K097 A1 Agency CMBS Fixed Income 858250.63 0.2 US3137FNX477 2.39 May 25, 2029 2.16
FHMS_K158 A2 Agency CMBS Fixed Income 856668.44 0.2 US3137FJY606 5.51 Dec 25, 2030 3.9
FNMA_19-M21 2A2 Agency CMBS Fixed Income 853671.04 0.2 US3136B6WY59 5.07 Dec 31, 2049 2.35
FNMA_17-M15 A2 Agency CMBS Fixed Income 850733.28 0.2 US3136AY6X67 3.0 Sep 25, 2027 2.96
BANK_22-BN40 AS Non-Agency CMBS Fixed Income 850507.18 0.2 nan 6.72 Mar 17, 2064 3.51
FNMA_22-M13 A2 Agency CMBS Fixed Income 850481.96 0.2 US3136BNX437 7.12 Jun 25, 2032 2.59
BMARK_20-B16 AM Non-Agency CMBS Fixed Income 844330.56 0.2 US08161NAH08 5.35 Feb 18, 2053 2.94
FHMS-K144 A2 Agency CMBS Fixed Income 842100.76 0.2 US3137H7M911 6.93 Apr 25, 2032 2.45
BBCMS_21-C12 A4 Non-Agency CMBS Fixed Income 841228.21 0.2 US05552XBF42 5.69 Nov 15, 2054 2.42
FHMS_K142 A2 Agency CMBS Fixed Income 840844.54 0.2 US3137H73P63 6.87 Mar 25, 2032 2.4
FHMS_K128 A2 Agency CMBS Fixed Income 838175.38 0.2 US3137FYUJ32 6.07 Mar 25, 2031 2.02
FHMS_K134 A2 Agency CMBS Fixed Income 838186.48 0.2 US3137H4CD06 6.57 Oct 25, 2031 2.24
CGCMT_19-GC43 A2 Non-Agency CMBS Fixed Income 838015.09 0.2 US17328HBB69 1.72 Nov 10, 2052 2.98
BBCMS_20-C7 A5 Non-Agency CMBS Fixed Income 835709.14 0.2 US05492VAF22 5.22 Apr 15, 2053 2.04
FHMS_K110 A1 Agency CMBS Fixed Income 832828.69 0.2 US3137FTZP51 3.03 Sep 25, 2029 1.02
MSC_21-L7 A5 Non-Agency CMBS Fixed Income 831800.91 0.2 US61772TBH68 6.51 Oct 15, 2054 2.57
FHLMC_K102 A1 Agency CMBS Fixed Income 831196.9 0.2 US3137FQKB81 2.68 May 25, 2029 2.18
CGCMT_16-C1 A4 Non-Agency CMBS Fixed Income 830549.61 0.2 US17290YAR99 1.87 May 10, 2049 3.21
FNMA_19-M1 A2 Agency CMBS Fixed Income 830326.09 0.2 US3136B3XY10 3.92 Sep 25, 2028 3.55
FHMS_K133 A2 Agency CMBS Fixed Income 829837.21 0.2 nan 6.58 Sep 25, 2031 2.1
FHMS_K125 A2 Agency CMBS Fixed Income 828947.52 0.2 US3137F9Z796 6.05 Jan 25, 2031 1.85
FREMF_K132 A2 Agency CMBS Fixed Income 826364.98 0.2 nan 6.53 Aug 25, 2031 2.02
CGCMT_17-P8 A3 Non-Agency CMBS Fixed Income 825739.49 0.2 US17326DAC65 2.8 Sep 15, 2050 3.2
BBCMS_20-C8 A5 Non-Agency CMBS Fixed Income 825188.99 0.2 US05552ABC18 5.7 Oct 15, 2053 2.04
BMarK_21-B24 A4 Non-Agency CMBS Fixed Income 825151.51 0.2 US08163CBB46 4.84 Mar 15, 2054 2.26
FHMS_K-1513 A3 Agency CMBS Fixed Income 825132.38 0.2 US3137FPJ976 8.33 Aug 25, 2034 2.8
FNMA_20-M14 A2 Agency CMBS Fixed Income 824988.41 0.2 US3136B9KC07 5.44 May 25, 2030 1.78
FNMA_22-M3 A1 Agency CMBS Fixed Income 824754.82 0.2 US3136BLR698 4.28 Nov 25, 2031 1.71
BMARK_21-B24 A5 Non-Agency CMBS Fixed Income 821314.35 0.19 US08163CBC29 5.94 Mar 15, 2054 2.58
FHMS K-131 A2 Agency CMBS Fixed Income 820726.13 0.19 US3137H2AD67 6.41 Jul 25, 2031 1.85
FNMA_17-M7 A2 Agency CMBS Fixed Income 817060.97 0.19 US3136AV7G89 2.68 Feb 25, 2027 2.96
FNMA_22-M8 A2 Agency CMBS Fixed Income 816074.31 0.19 US3136BMST66 6.73 Dec 25, 2031 1.94
FHMS_K112 A2 Agency CMBS Fixed Income 815058.58 0.19 US3137FUZV92 5.58 May 25, 2030 1.31
JPMDB_19-COR6 A4 Non-Agency CMBS Fixed Income 806738.13 0.19 US48129RAX35 4.86 Nov 13, 2052 3.06
BMARK_21-B27 A5 Non-Agency CMBS Fixed Income 803651.5 0.19 US08163HAE80 6.28 Jul 15, 2054 2.39
BMARK_21-B25 A5 Non-Agency CMBS Fixed Income 800275.88 0.19 US08163DAE76 5.95 Apr 15, 2054 2.58
BANK_19-BN20 B Non-Agency CMBS Fixed Income 799335.01 0.19 US06540AAH41 5.48 Sep 15, 2062 3.4
FHMS_K106 A1 Agency CMBS Fixed Income 795427.85 0.19 US3137FRUS89 2.9 Oct 25, 2029 1.78
FHMS_K076 A1 Agency CMBS Fixed Income 793278.8 0.19 US3137FEZT05 1.36 Dec 25, 2027 3.73
FHMS_K159 A2 Agency CMBS Fixed Income 791371.08 0.19 US3137FKKN59 5.48 Nov 25, 2030 3.95
BBCMS_21-C10 B Non-Agency CMBS Fixed Income 790213.61 0.19 US05551VBN29 6.42 Jul 15, 2054 2.49
CGCMT_17-C4 A3 Non-Agency CMBS Fixed Income 788429.03 0.19 US17326FAC14 2.71 Oct 12, 2050 3.21
JPMBB_16-C1 A-5 Non-Agency CMBS Fixed Income 788209.23 0.19 US46645LAY39 1.58 Mar 17, 2049 3.58
FHMS_18-K157 A2 Agency CMBS Fixed Income 787455.81 0.19 US3137FHQ630 5.4 May 25, 2033 3.99
BMO_23-C5 A5 Non-Agency CMBS Fixed Income 782472.81 0.19 US055988AD13 6.91 Jun 15, 2056 5.77
FHMS_K089 A1 Agency CMBS Fixed Income 769889.1 0.18 US3137FL6N97 2.24 Oct 25, 2028 3.34
FHLK_15-20 A2 Agency CMBS Fixed Income 768203.23 0.18 US3137FYTX45 9.66 Feb 25, 2036 2.44
WFCM_20-C57 A4 Non-Agency CMBS Fixed Income 767019.69 0.18 US95002XBD66 5.45 Aug 15, 2053 2.12
MSWF_23-1 A5 Non-Agency CMBS Fixed Income 758389.32 0.18 US55376CAJ27 6.88 May 15, 2033 5.75
BACM_16-UB10 A4 Non-Agency CMBS Fixed Income 755495.66 0.18 US06054MAE30 1.73 Jul 16, 2049 3.17
FHMS K-1521 A2 Agency CMBS Fixed Income 737716.5 0.17 US3137H2NY67 10.1 Aug 25, 2036 2.18
BMARK_19-B10 A3 Non-Agency CMBS Fixed Income 735863.78 0.17 US08162VAD01 3.73 Mar 15, 2062 3.46
COMM_15-DC1 A5 Non-Agency CMBS Fixed Income 732486.83 0.17 US12629NAF24 0.74 Feb 10, 2048 3.35
COMM_15-CR25 A4 Non-Agency CMBS Fixed Income 727921.42 0.17 US12593PAW23 1.14 Aug 10, 2048 3.76
CGCMT_15-GC31 A4 Non-Agency CMBS Fixed Income 727685.51 0.17 US17323YAD13 1.0 Jun 10, 2048 3.76
COMM_15-CR24 B Non-Agency CMBS Fixed Income 719932.86 0.17 US12593JBJ43 2.41 Aug 12, 2048 4.35
WFCMT_15-LC20 B Non-Agency CMBS Fixed Income 717019.52 0.17 US94989EAK38 0.86 Apr 15, 2050 3.72
GSMS_19-GC38 A4 Non-Agency CMBS Fixed Income 704931.53 0.17 US36252SAV97 4.12 Feb 10, 2052 3.97
COMM_18-COR3 A3 Non-Agency CMBS Fixed Income 704615.18 0.17 US12595VAD91 3.56 May 10, 2051 4.23
CD_17-CD5 A4 Non-Agency CMBS Fixed Income 703182.04 0.17 US12515HAZ82 2.94 Aug 15, 2050 3.43
MSBAM_15-C23 A3 Non-Agency CMBS Fixed Income 697976.31 0.17 US61690QAD16 0.84 Jul 15, 2050 3.45
CSAIL_16-C5 C Non-Agency CMBS Fixed Income 695068.06 0.16 US12636LBE92 2.44 Nov 15, 2048 4.64
WFCM_19-C50 A5 Non-Agency CMBS Fixed Income 693196.43 0.16 US95001XBB10 4.34 May 15, 2052 3.73
FHMS_K057 A2 Agency CMBS Fixed Income 689988.91 0.16 US3137BRQJ72 1.91 Jul 25, 2026 2.57
FNMA_17-M1 A2 Agency CMBS Fixed Income 689482.99 0.16 US3136AUG215 2.45 Oct 25, 2026 2.42
FNMA_18-M7 A2 Agency CMBS Fixed Income 684417.48 0.16 US3136B1K865 3.52 Mar 25, 2028 3.03
BMARK_21-B29 A5 Non-Agency CMBS Fixed Income 681679.82 0.16 US08163JAE47 6.46 Sep 15, 2054 2.39
MSBAM_15-C22 A4 Non-Agency CMBS Fixed Income 680210.22 0.16 US61690FAM59 0.93 Apr 15, 2048 3.31
FNMA_15-M11 A2 Agency CMBS Fixed Income 680101.02 0.16 US3136APSZ66 1.02 Apr 25, 2025 2.85
BBCMS_24-C24 B Non-Agency CMBS Fixed Income 674348.09 0.16 US07336VAX91 7.33 Feb 15, 2057 5.72
BBCMS_22-C17 C Non-Agency CMBS Fixed Income 674210.82 0.16 US054976AL93 6.37 Sep 15, 2055 5.45
UBSCM_18-C15 B Non-Agency CMBS Fixed Income 673577.64 0.16 US90278LBC28 4.07 Dec 15, 2051 4.92
GSMS_20-GC45 A4 Non-Agency CMBS Fixed Income 672090.97 0.16 US36258YBF43 4.77 Feb 13, 2053 2.66
CFCRE_17-C8 B Non-Agency CMBS Fixed Income 667895.19 0.16 US12532CBC82 3.25 Jun 15, 2050 4.2
COMM_17-COR2 C Non-Agency CMBS Fixed Income 666271.58 0.16 US12595EAH80 3.26 Sep 10, 2050 4.59
BMARK_18-B3 A4 Non-Agency CMBS Fixed Income 665133.54 0.16 US08161BAX10 3.03 Apr 12, 2051 3.76
FNMA_18-M1 A2 Agency CMBS Fixed Income 657477.11 0.16 US3136AY7L11 3.27 Dec 25, 2027 2.99
CGCMT_19-GC43 A4 Non-Agency CMBS Fixed Income 656345.31 0.16 US17328HBD26 4.76 Nov 10, 2052 3.04
FHMS_K1512 A2 Agency CMBS Fixed Income 652079.0 0.15 US3137FMTS12 5.74 May 25, 2031 2.99
FNMA_15-M13 A2 Agency CMBS Fixed Income 648780.56 0.15 US3136AQHL72 1.22 Jun 25, 2025 2.7
CGCMT_19-GC41 AS Non-Agency CMBS Fixed Income 645551.19 0.15 US17328FAY16 4.8 Aug 10, 2056 3.02
FHMS_K139 A2 Agency CMBS Fixed Income 642023.05 0.15 US3137H6LN35 6.69 Jan 25, 2032 2.59
CD_17-CD3 AS Non-Agency CMBS Fixed Income 641630.29 0.15 US12515GAF46 3.1 Feb 10, 2050 3.83
FNMA_17-M4 A2 Agency CMBS Fixed Income 636069.75 0.15 US3136AVY521 2.62 Dec 25, 2026 2.55
BANK_17-BNK8 A3 Non-Agency CMBS Fixed Income 635519.74 0.15 US06650AAD90 2.76 Nov 15, 2050 3.23
BANK_21-BN36 A5 Non-Agency CMBS Fixed Income 623911.49 0.15 US06540DBH70 6.52 Sep 15, 2064 2.47
WFCM_20-C56 C Non-Agency CMBS Fixed Income 615206.1 0.15 US95002RBA59 5.47 Jun 15, 2053 3.74
FHMS_K095 A2 Agency CMBS Fixed Income 614283.06 0.15 US3137FNAE00 4.53 Jun 25, 2029 2.79
WFCM_19-C49 C Non-Agency CMBS Fixed Income 609503.19 0.14 US95001WBG24 4.89 Mar 15, 2052 4.87
BMARK_20-IG1 A3 Non-Agency CMBS Fixed Income 604308.75 0.14 US08162LAC46 4.78 Sep 15, 2043 2.69
JPMCC_17-JP5 AS Non-Agency CMBS Fixed Income 603596.44 0.14 US46647TAX63 2.61 Mar 15, 2050 3.88
JPMBB_15-C30 AS Non-Agency CMBS Fixed Income 598523.09 0.14 US46644UBE73 1.54 Jul 17, 2048 4.23
JPMDB_16-C2 B Non-Agency CMBS Fixed Income 594603.2 0.14 US46590LAY83 3.26 Jun 15, 2049 3.99
BMARK_19-B12 A5 Non-Agency CMBS Fixed Income 593802.92 0.14 US08162FAE34 4.55 Aug 15, 2052 3.12
FNMA_17-M3 A2 Agency CMBS Fixed Income 592908.34 0.14 US3136AVYL74 2.57 Dec 25, 2026 2.46
WFCM_18-C46 A4 Non-Agency CMBS Fixed Income 590116.33 0.14 US95001QAU58 3.75 Aug 15, 2051 4.15
MSBAM_16-C30 A4 Non-Agency CMBS Fixed Income 590079.87 0.14 US61766NBA28 1.76 Sep 15, 2049 2.6
JPMBB_15-C28 A3 Non-Agency CMBS Fixed Income 578110.46 0.14 US46644FAC59 0.24 Oct 15, 2048 2.91
CGCMT_18-B2 A4 Non-Agency CMBS Fixed Income 571688.46 0.14 US17327FAD87 3.3 Mar 10, 2051 4.01
FHMS_K067 A2 Agency CMBS Fixed Income 571534.02 0.14 US3137FAWS37 2.91 Jul 25, 2027 3.19
FHMS_K146 A2 Agency CMBS Fixed Income 566586.13 0.13 US3137H7ZB24 6.91 Jun 25, 2032 2.92
BANK_18-BN14 A3 Non-Agency CMBS Fixed Income 566343.41 0.13 US06035RAR75 3.54 Sep 17, 2060 3.97
BANK_19-BNK16 A3 Non-Agency CMBS Fixed Income 558883.55 0.13 US065405AD41 3.89 Feb 15, 2052 3.74
BMARK_19-B10 AM Non-Agency CMBS Fixed Income 539957.59 0.13 US08162VAG32 4.35 Mar 15, 2062 3.98
BMARK_18-B8 AS Non-Agency CMBS Fixed Income 528144.52 0.12 US08162UBA79 4.13 Jan 15, 2052 4.53
FNMA_14-M11B 2A Agency CMBS Fixed Income 525819.93 0.12 US3136AK2F96 2.2 Aug 25, 2026 3.29
FHMS_K059 A2 Agency CMBS Fixed Income 508951.71 0.12 US3137BSRE59 2.1 Sep 25, 2026 3.12
BANK_23-BNK45 A5 Non-Agency CMBS Fixed Income 500687.46 0.12 US06541BBK35 6.74 Feb 15, 2056 5.2
FHMS-_K123 A2 Agency CMBS Fixed Income 491281.78 0.12 US3137F8ZV80 5.96 Dec 25, 2030 1.62
CSAIL_15-C1 A4 Non-Agency CMBS Fixed Income 489163.46 0.12 US126281AZ77 0.8 Apr 15, 2050 3.5
COMM_15-CR23 A4 Non-Agency CMBS Fixed Income 487775.79 0.12 US12593ABA25 0.82 May 10, 2048 3.5
COMM_15-LC21 A4 Non-Agency CMBS Fixed Income 486772.59 0.12 US12593FBD50 0.96 Jul 10, 2048 3.71
CSAIL_15-C2 A4 Non-Agency CMBS Fixed Income 486601.14 0.12 US12634NAT54 0.82 Jun 15, 2057 3.5
MSC_15-MS1 A4 Non-Agency CMBS Fixed Income 486533.22 0.12 US61765DAU28 1.03 May 15, 2048 3.78
MSBAM_15-C20 AS Non-Agency CMBS Fixed Income 484521.39 0.11 US61764RBH03 0.74 Feb 15, 2048 3.61
GSMS_15-GC30 AS Non-Agency CMBS Fixed Income 484297.63 0.11 US36250GAT22 1.11 May 10, 2050 3.78
WFCM_15-C31 A4 Non-Agency CMBS Fixed Income 483879.29 0.11 US94989WAS61 1.28 Nov 15, 2048 3.69
CFCRE_16-C3 A3 Non-Agency CMBS Fixed Income 483430.78 0.11 US12531WBB72 1.5 Jan 10, 2048 3.87
BANK_17-BNK7 B Non-Agency CMBS Fixed Income 482562.84 0.11 US06541XAK63 3.29 Sep 15, 2060 3.95
JPMBB_15-C27 AS Non-Agency CMBS Fixed Income 481633.49 0.11 US46644ABK79 1.18 Feb 15, 2048 3.63
JPMDB_18-C8 A3 Non-Agency CMBS Fixed Income 481121.89 0.11 US46591AAZ84 2.93 Jun 15, 2051 3.94
CD_18-CD7 ASB Non-Agency CMBS Fixed Income 480702.96 0.11 US12512JAT16 1.96 Aug 17, 2051 4.21
FHMS_K055 A2 Agency CMBS Fixed Income 478617.38 0.11 US3137BPW218 1.68 Mar 25, 2026 2.67
MSC_18-H3 A4 Non-Agency CMBS Fixed Income 474307.65 0.11 US61767YAY68 3.0 Jul 15, 2051 3.91
GSMS_15-GC32 A3 Non-Agency CMBS Fixed Income 473999.31 0.11 US36250PAC95 0.95 Jul 10, 2048 3.5
FHLMC_K735 A2 Agency CMBS Fixed Income 469434.75 0.11 US3137FMU673 1.78 May 25, 2026 2.86
BANK_18-BN15 A3 Non-Agency CMBS Fixed Income 465872.41 0.11 US06036FBB67 3.54 Nov 15, 2061 4.14
MSBAM_16-C30 A5 Non-Agency CMBS Fixed Income 465128.82 0.11 US61766NBB01 2.19 Sep 15, 2049 2.86
CSAIL_19-C18 ASB Non-Agency CMBS Fixed Income 465057.11 0.11 US12597DAE58 2.92 Dec 15, 2052 2.87
WFCM_16-NXS6 B Non-Agency CMBS Fixed Income 464197.78 0.11 US95000KBG94 2.32 Nov 15, 2049 3.81
BANK_18-BN14 AS Non-Agency CMBS Fixed Income 462283.29 0.11 US06035RAU05 4.02 Sep 15, 2060 4.48
WFCM_18-C46 AS Non-Agency CMBS Fixed Income 461725.01 0.11 US95001QAX97 3.85 Aug 15, 2051 4.38
BNK_20-BN25 A3 Non-Agency CMBS Fixed Income 461581.03 0.11 US06539WAY21 1.66 Jan 15, 2063 2.39
FHMS_K1510 A3 Agency CMBS Fixed Income 459531.84 0.11 US3137FL2M50 7.45 Jan 25, 2034 3.79
WFCM_22-C62 A4 Non-Agency CMBS Fixed Income 459008.89 0.11 US95003MBS61 6.32 Apr 15, 2055 4.0
UBSCM_17-C6 AS Non-Agency CMBS Fixed Income 458401.38 0.11 US90276UBC45 3.28 Dec 15, 2050 3.93
FHMS_K156 A3 Agency CMBS Fixed Income 458356.79 0.11 US3137FH2A03 7.3 Jun 25, 2033 3.7
BMARK_18-B5 B Non-Agency CMBS Fixed Income 457844.15 0.11 US08160BAJ35 4.02 Jul 15, 2051 4.57
BANK_17-BNK4 AS Non-Agency CMBS Fixed Income 457642.67 0.11 US06541FBD06 2.8 May 15, 2050 3.78
WFCM_16-C36 AS Non-Agency CMBS Fixed Income 456890.89 0.11 US95000MBR16 2.89 Nov 15, 2059 3.42
FHMS-K-1511 A2 Agency CMBS Fixed Income 456064.61 0.11 US3137FLYJ74 5.7 Mar 25, 2031 3.47
BANK_22-BNK41 A4 Non-Agency CMBS Fixed Income 455190.45 0.11 US06540MBH79 6.59 Apr 15, 2065 3.92
WFCM_20-C56 ASB Non-Agency CMBS Fixed Income 452134.96 0.11 US95002RAV06 3.22 Jun 15, 2053 2.42
BMARK_18-B1 AM Non-Agency CMBS Fixed Income 450007.84 0.11 US08162PAZ45 3.38 Jan 15, 2051 3.88
FHMS_17-K064 A-1 Agency CMBS Fixed Income 449323.97 0.11 US3137BXQX35 1.5 Oct 25, 2026 2.89
FHMS_K153 A3 Agency CMBS Fixed Income 446652.8 0.11 US3137BXHC98 6.39 Oct 25, 2031 3.12
FHMS_K098 A2 Agency CMBS Fixed Income 444865.04 0.11 US3137FPHK45 4.73 Aug 25, 2029 2.42
BMARK_19-B11 AS Non-Agency CMBS Fixed Income 444470.88 0.11 US08162BBJ08 4.6 May 15, 2052 3.78
BANK_19-BN21 A5 Non-Agency CMBS Fixed Income 439703.74 0.1 US06540BBD01 4.72 Oct 18, 2052 2.85
GSMS_17-GS7 B Non-Agency CMBS Fixed Income 438164.92 0.1 US36254CBA71 3.7 Aug 12, 2050 3.88
COMM_18-COR3 B Non-Agency CMBS Fixed Income 436324.31 0.1 US12595VAG23 4.04 May 10, 2051 4.51
MSC_20-L4 A3 Non-Agency CMBS Fixed Income 432548.55 0.1 US61770KAX37 5.08 Feb 15, 2053 2.7
WFCM_19-C51 AS Non-Agency CMBS Fixed Income 432060.21 0.1 US95001VAX82 4.66 Jun 15, 2052 3.58
WFCM_17-C38 A4 Non-Agency CMBS Fixed Income 430348.1 0.1 US95001MAE03 2.55 Jul 15, 2050 3.19
WFCM_17-C39 C Non-Agency CMBS Fixed Income 428198.13 0.1 US95000XAL10 3.57 Sep 15, 2050 4.12
WFCM_17-C42 B Non-Agency CMBS Fixed Income 426440.26 0.1 US95001GAL77 3.82 Dec 15, 2050 4.0
JPMBB_16-C1 B Non-Agency CMBS Fixed Income 422237.4 0.1 US46645LBE65 1.7 Mar 15, 2049 4.7
BBCMS_21-C10 A5 Non-Agency CMBS Fixed Income 421965.66 0.1 US05551VBJ17 5.97 Jul 15, 2054 2.49
CGCMT_20-GC46 AS Non-Agency CMBS Fixed Income 419854.83 0.1 US17328RBB42 5.23 Feb 18, 2053 2.92
JPMDB_20-COR7 A5 Non-Agency CMBS Fixed Income 417715.69 0.1 US46652JAW27 5.19 May 13, 2053 2.18
WFCM_15-C31 C Non-Agency CMBS Fixed Income 416139.34 0.1 US94989WAZ05 1.63 Nov 15, 2048 4.59
FHMS_K155 A1 Agency CMBS Fixed Income 413469.41 0.1 US3137FG6R10 2.68 Nov 25, 2029 3.75
WFCM_21-C59 ASB Non-Agency CMBS Fixed Income 411640.75 0.1 US95003CAD20 3.71 Apr 15, 2054 2.3
BMARK_18-B2 C Non-Agency CMBS Fixed Income 409075.98 0.1 US08161CAL54 4.91 Feb 15, 2051 4.29
BANK_20-BN28 A4 Non-Agency CMBS Fixed Income 407867.88 0.1 US06540YAH27 5.71 Mar 15, 2063 1.84
BANK_17-BNK4 C Non-Agency CMBS Fixed Income 407278.92 0.1 US06541FBF53 3.19 May 15, 2050 4.37
BBCMS_21-C10 AS Non-Agency CMBS Fixed Income 406080.51 0.1 US05551VBM46 6.32 Jul 15, 2054 2.68
BMARK 2019-B13 C Non-Agency CMBS Fixed Income 405473.53 0.1 US08162DAJ72 5.38 Aug 15, 2057 3.84
BMARK_18-B4 ASB Non-Agency CMBS Fixed Income 404087.94 0.1 US08161HAD26 1.95 Jul 15, 2051 4.06
GSMS_19-GSA1 C Non-Agency CMBS Fixed Income 403545.39 0.1 US36261PAZ53 5.6 Nov 10, 2052 3.93
DBJPM_16-C1 C Non-Agency CMBS Fixed Income 399166.99 0.09 US23312LAV09 3.58 May 10, 2049 3.32
BMARK_20-B21 AS Non-Agency CMBS Fixed Income 398922.4 0.09 US08163LAQ23 6.11 Dec 17, 2053 2.25
BMARK_21-B27 AS Non-Agency CMBS Fixed Income 392786.88 0.09 US08163HAH12 6.4 Jul 15, 2054 2.51
BANK_21-BN34 AS Non-Agency CMBS Fixed Income 392698.88 0.09 US06541JAT88 6.42 Jun 15, 2063 2.57
FNMA_18-M14 A2 Agency CMBS Fixed Income 389262.26 0.09 US3136B27L04 3.98 Aug 25, 2028 3.58
BMARK_21-B26 AM Non-Agency CMBS Fixed Income 389153.24 0.09 US08163EBF16 6.18 Jun 15, 2054 2.83
BMARK_22-B32 B Non-Agency CMBS Fixed Income 389092.08 0.09 US08163NBP96 6.75 Jan 15, 2055 3.2
FNMA_19-M6-A2 A2 Agency CMBS Fixed Income 388600.4 0.09 US3136B4KJ62 3.64 Jan 25, 2029 3.45
FHMS_K052 A2 Agency CMBS Fixed Income 388395.31 0.09 US3137BMTX43 1.27 Nov 25, 2025 3.15
FHMS_K094 A2 Agency CMBS Fixed Income 384317.86 0.09 US3137FMTY89 4.57 Jun 25, 2029 2.9
BMARK_21-B23 AS Non-Agency CMBS Fixed Income 384111.05 0.09 US08162RAG20 6.16 Feb 15, 2054 2.27
BMARK_20-B20 B Non-Agency CMBS Fixed Income 382062.73 0.09 US08162XBM56 6.27 Oct 15, 2053 2.53
FNMA_16-M10 AV2 Agency CMBS Fixed Income 381971.97 0.09 US3136ATX667 10.29 Nov 25, 2045 3.0
FHMS_K-1512 A3 Agency CMBS Fixed Income 375338.56 0.09 US3137FMTT94 7.81 Apr 25, 2034 3.06
COMM_18-COR3 C Non-Agency CMBS Fixed Income 373970.62 0.09 US12595VAH06 4.53 May 10, 2051 4.56
BANK_20-BNK29 C Non-Agency CMBS Fixed Income 373894.97 0.09 US06541TBU25 6.04 Nov 15, 2053 3.03
JPMBB_16-C1 C Non-Agency CMBS Fixed Income 364185.38 0.09 US46645LBF31 1.86 Mar 15, 2049 4.7
BANK_21-BN33 C Non-Agency CMBS Fixed Income 363987.87 0.09 US06541CCD65 6.16 May 15, 2064 3.3
FHLMC_1518 A2 Agency CMBS Fixed Income 363820.81 0.09 US3137FXQW16 9.63 Oct 25, 2035 1.86
FHMS_K-1517 A2 Agency CMBS Fixed Income 362825.17 0.09 US3137FWHF01 9.32 Jul 25, 2035 1.72
BANK_19-BN20 A2 Non-Agency CMBS Fixed Income 361519.04 0.09 US06540AAC53 4.34 Sep 15, 2062 2.76
BMARK_18-B7 B Non-Agency CMBS Fixed Income 358824.52 0.08 US08162TBE29 4.12 May 16, 2053 4.84
JPMCC_17-JP6 AS Non-Agency CMBS Fixed Income 357562.58 0.08 US48128KAX90 3.24 Jul 15, 2050 3.74
CGCMT_15-P1 A5 Non-Agency CMBS Fixed Income 345818.15 0.08 US17324DAU81 1.14 Sep 15, 2048 3.72
BMARK_20-B18 AM Non-Agency CMBS Fixed Income 340255.48 0.08 US08163AAG85 5.79 Jul 15, 2053 2.34
BBCMS_21-C12 C Non-Agency CMBS Fixed Income 332510.55 0.08 US05552XBN75 6.54 Nov 15, 2054 3.21
WFCM_18-C45 AS Non-Agency CMBS Fixed Income 331499.91 0.08 US95001NBB38 3.74 Jun 15, 2051 4.41
BMARK_18-B4 C Non-Agency CMBS Fixed Income 331454.76 0.08 US08161HAK68 3.98 Jul 15, 2051 4.5
BBCMS_21-C10 C Non-Agency CMBS Fixed Income 321040.62 0.08 US05551VBP76 6.33 Jul 15, 2054 2.84
COMM_16-DC2 A4 Non-Agency CMBS Fixed Income 313417.63 0.07 US12594CBE93 1.23 Feb 10, 2049 3.5
FHMS_K154 A3 Agency CMBS Fixed Income 312383.16 0.07 US3137FDET50 7.03 Nov 25, 2032 3.46
CSAIL_16-C6 C Non-Agency CMBS Fixed Income 311608.53 0.07 US12636MAL28 2.32 Jan 15, 2049 4.92
FHMS_K064 A2 Agency CMBS Fixed Income 311528.12 0.07 US3137BXQY18 2.56 Mar 25, 2027 3.22
WFCM_15-C27 B Non-Agency CMBS Fixed Income 310723.05 0.07 US94989DBB47 0.84 Feb 15, 2048 4.14
WFCM_20-C56 B Non-Agency CMBS Fixed Income 299585.98 0.07 US95002RAZ10 5.28 Jun 15, 2053 3.74
MSBAM_15-C24 A3 Non-Agency CMBS Fixed Income 299552.58 0.07 US61765LAT70 0.95 May 15, 2048 3.48
JPMCC_19-COR5 A2 Non-Agency CMBS Fixed Income 290562.05 0.07 US46591EAR80 0.86 Jun 14, 2052 3.15
COMM_15-CR25 B Non-Agency CMBS Fixed Income 286851.92 0.07 US12593PAZ53 1.59 Aug 12, 2048 4.52
FHMS_K088 A1 Agency CMBS Fixed Income 284011.88 0.07 US3137FKZ825 2.0 Sep 25, 2028 3.48
COMM_15-CR22 C Non-Agency CMBS Fixed Income 280695.03 0.07 US12592XBJ46 2.17 Mar 10, 2048 4.07
FHMS_K737 AM Agency CMBS Fixed Income 279023.92 0.07 US3137FQXK44 2.53 Oct 25, 2026 2.1
JPMCC_17-JP6 A5 Non-Agency CMBS Fixed Income 277915.85 0.07 US48128KAU51 2.75 Jul 15, 2050 3.49
FNMA_15-M2 A Agency CMBS Fixed Income 268753.59 0.06 US3136AMLX50 0.89 Dec 25, 2024 2.62
GSMS_14-GC20 B Non-Agency CMBS Fixed Income 248935.15 0.06 US36252WBC10 0.8 Apr 10, 2047 4.53
BBCMS_23-C19 B Non-Agency CMBS Fixed Income 248738.12 0.06 US05553RAH30 6.68 Apr 15, 2056 6.33
BANK_19-BNK16 AS Non-Agency CMBS Fixed Income 247792.74 0.06 US065405AF98 4.26 Feb 15, 2052 4.27
BBCMS_20-C7 AS Non-Agency CMBS Fixed Income 246158.26 0.06 US05492VAJ44 5.33 Apr 15, 2053 2.44
FHMS_K124 A2 Agency CMBS Fixed Income 245813.78 0.06 US3137F9CT64 6.05 Dec 25, 2030 1.66
WFCM_15-C28 AS Non-Agency CMBS Fixed Income 239566.33 0.06 US94989JBB17 1.2 May 15, 2048 3.87
CGCMT_15-GC29 C Non-Agency CMBS Fixed Income 239317.09 0.06 US17323VBE48 2.58 Apr 10, 2048 4.14
JPMBB_15-C29 B Non-Agency CMBS Fixed Income 236037.17 0.06 US46644RBE45 1.05 May 15, 2048 4.12
FNMA_16-M6 A2 Agency CMBS Fixed Income 235386.19 0.06 US3136ASVZ68 2.06 May 25, 2026 2.49
MSCI_15-UBS8 AS Non-Agency CMBS Fixed Income 234715.72 0.06 US61691ABN28 1.64 Dec 15, 2048 4.11
FHMS_K1510 A2 Agency CMBS Fixed Income 232961.94 0.06 US3137FL2L77 5.54 Jan 25, 2031 3.72
COMM_16-DC2 C Non-Agency CMBS Fixed Income 230495.21 0.05 US12594CBK53 2.11 Feb 10, 2049 4.66
BACM_16-UB10 B Non-Agency CMBS Fixed Income 229983.14 0.05 US06054MAJ27 1.97 Jul 15, 2049 3.79
DBJPM_16-C1 ASB Non-Agency CMBS Fixed Income 227091.03 0.05 US23312LAQ14 0.9 May 10, 2049 3.04
MSBAM_15-C22 C Non-Agency CMBS Fixed Income 225972.48 0.05 US61690FAS20 2.38 Apr 17, 2048 4.21
FHMS_K1502 A2 Agency CMBS Fixed Income 225443.51 0.05 US3137BPVN63 5.7 Jan 25, 2031 3.08
FHMS_K101 A2 Agency CMBS Fixed Income 222661.55 0.05 US3137FQ3Z46 4.88 Oct 25, 2029 2.52
BBCMS_22-C14 AS Non-Agency CMBS Fixed Income 214204.79 0.05 US07336AAJ60 6.61 Feb 15, 2055 3.35
CSAIL_15-C4 D Non-Agency CMBS Fixed Income 212551.11 0.05 US12635RBE71 1.81 Nov 15, 2048 3.56
BANK_20-BN30 ASB Non-Agency CMBS Fixed Income 209934.83 0.05 US06541UBQ85 3.64 Dec 15, 2053 1.67
BBCMS_18-C2 C Non-Agency CMBS Fixed Income 208339.28 0.05 US05491UBJ60 5.23 Dec 15, 2051 4.97
FNMA_20-M20 A2 Agency CMBS Fixed Income 208253.69 0.05 US3136B9WE35 5.28 Oct 25, 2029 1.44
JPMBB_14-C18 B Non-Agency CMBS Fixed Income 207448.53 0.05 US46641JBB17 0.73 Feb 15, 2047 4.61
BANK_17-BNK7 A5 Non-Agency CMBS Fixed Income 206841.91 0.05 US06541XAF78 2.97 Sep 15, 2060 3.44
BANK_20-BN26 B Non-Agency CMBS Fixed Income 202659.65 0.05 US06540JBU51 5.38 Mar 15, 2063 2.91
BMARK_19-B9 C Non-Agency CMBS Fixed Income 198492.6 0.05 US08160JAK34 4.9 Mar 15, 2052 4.97
BANK_21-BN34 A5 Non-Agency CMBS Fixed Income 195835.06 0.05 US06541JAL52 6.19 Jun 15, 2063 2.44
CGCMT_20-GC46 B Non-Agency CMBS Fixed Income 193999.4 0.05 US17328RBC25 5.37 Feb 18, 2053 3.15
COMM_15-CR22 AM Non-Agency CMBS Fixed Income 191370.39 0.05 US12592XBF24 0.95 Mar 10, 2048 3.6
CSAIL_16-C7 A4 Non-Agency CMBS Fixed Income 184237.91 0.04 US12637UAV17 1.59 Nov 15, 2049 3.21
BMARK_20-B17 C Non-Agency CMBS Fixed Income 183971.38 0.04 US08162MBD92 5.64 Mar 15, 2053 3.37
MSBAM_16-C32 ASB Non-Agency CMBS Fixed Income 180678.71 0.04 US61691GAQ38 1.29 Dec 15, 2049 3.51
WFCM_16-LC25 B Non-Agency CMBS Fixed Income 180087.75 0.04 US95000JBA51 2.55 Dec 17, 2059 4.33
BANK_17-BNK4 ASB Non-Agency CMBS Fixed Income 173406.92 0.04 US06541FAY51 1.26 May 15, 2050 3.42
MSBAM_15-C25 ASB Non-Agency CMBS Fixed Income 159953.79 0.04 US61765TAC71 0.93 Oct 15, 2048 3.38
CGCMT_15-GC35 A-AB Non-Agency CMBS Fixed Income 146907.11 0.03 US17324KAQ13 0.84 Nov 10, 2048 3.61
CD_17-CD3 C Non-Agency CMBS Fixed Income 140966.62 0.03 US12515GAH02 3.87 Feb 10, 2050 4.54
FHMS_K140 A2 Agency CMBS Fixed Income 137469.47 0.03 US3137H6LZ64 6.78 Jan 25, 2032 2.25
MSC_21-L5 ASB Non-Agency CMBS Fixed Income 128275.7 0.03 US61691YAC57 4.3 May 15, 2054 2.43
FNMA_13-M6 1A2 Agency CMBS Fixed Income 122982.41 0.03 US3136AC7G06 6.62 Feb 25, 2043 3.39
WFCM_15-C30 ASB Non-Agency CMBS Fixed Income 115839.04 0.03 US94989NBF33 0.92 Sep 15, 2058 3.41
CSAIL_16-C7 A5 Non-Agency CMBS Fixed Income 108772.41 0.03 US12637UAW99 2.16 Nov 15, 2049 3.5
JPMBB_15-C29 ASB Non-Agency CMBS Fixed Income 100146.6 0.02 US46644RBA23 0.98 May 15, 2048 3.3
WFRBS_14-C24 A5 Non-Agency CMBS Fixed Income 98190.34 0.02 US92939KAE82 0.7 Nov 15, 2047 3.61
JPMCC_16-JP3 B Non-Agency CMBS Fixed Income 91851.58 0.02 US46590RAK59 2.44 Aug 15, 2049 3.4
FNMA_20-M8 A2 Agency CMBS Fixed Income 83987.0 0.02 US3136B8M973 5.2 Feb 25, 2030 1.82
JPMCC_17-JP5 ASB Non-Agency CMBS Fixed Income 79766.32 0.02 US46647TAT51 1.35 Mar 15, 2050 3.55
FHMS_K056 A1 Agency CMBS Fixed Income 75410.31 0.02 US3137BQYR24 0.88 Jul 25, 2025 2.2
FNMA_18-M13 A2 Agency CMBS Fixed Income 72828.72 0.02 US3136B3DE75 5.32 Sep 25, 2030 3.74
CGCMT_16-P3 A4 Non-Agency CMBS Fixed Income 71288.55 0.02 US29429CAD74 1.75 Apr 15, 2049 3.33
GSMS_15-GC30 AAB Non-Agency CMBS Fixed Income 69071.73 0.02 US36250GAQ82 0.56 May 10, 2050 3.12
FHMS_15-K048 A1 Agency CMBS Fixed Income 65173.78 0.02 US3137BL6J27 0.63 Dec 25, 2024 2.69
FNMA_14-M4 A2 Agency CMBS Fixed Income 51745.45 0.01 US3136AJB540 0.09 Mar 25, 2024 3.35
GSMS_16-GS4 A4 Non-Agency CMBS Fixed Income 36847.52 0.01 US36251XAR89 2.33 Nov 10, 2049 3.44
GSMS_14-GC24 AAB Non-Agency CMBS Fixed Income 35373.95 0.01 US36253GAF90 0.95 Sep 10, 2047 3.65
JPMBB_13-C17 C Non-Agency CMBS Fixed Income 1685.09 0.0 US46640UAK88 1.0 Jan 15, 2047 4.7
FHMS_K729 A1 Agency CMBS Fixed Income 3.92 0.0 US3137FCM358 0.64 Feb 25, 2024 2.95
USD CASH Cash and/or Derivatives Cash -367563.75 -0.09 nan 0.0 nan 0.0
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