Below, a list of constituents for CMBS (iShares CMBS ETF) is shown. In total, CMBS consists of 480 securities.
Note: The data shown here is as of date Jun 27, 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 (%) |
| BBCMS_24-5C29 A2 | Non-Agency CMBS | Fixed Income | 3519479.71 | 0.78 | US05555PAB85 | 3.59 | Sep 15, 2057 | 4.74 |
| FHMS_K070 A2 | Agency CMBS | Fixed Income | 3489827.31 | 0.78 | US3137FCJK14 | 2.08 | Nov 25, 2027 | 3.3 |
| FHMS-K091 A2 | Agency CMBS | Fixed Income | 3458093.7 | 0.77 | US3137FLN910 | 3.26 | Mar 25, 2029 | 3.5 |
| FHMS_K098 A2 | Agency CMBS | Fixed Income | 3289660.16 | 0.73 | US3137FPHK45 | 3.71 | Aug 25, 2029 | 2.42 |
| FHMS_K-165 A2 | Agency CMBS | Fixed Income | 2995521.39 | 0.67 | US3137HHHY05 | 7.26 | Sep 25, 2034 | 4.49 |
| FHMS_K068 A2 | Agency CMBS | Fixed Income | 2956137.73 | 0.66 | US3137FBBX34 | 1.98 | Aug 25, 2027 | 3.24 |
| FHMS_K089 A2 | Agency CMBS | Fixed Income | 2637158.82 | 0.59 | US3137FL6P46 | 3.21 | Jan 25, 2029 | 3.56 |
| BANK_23-5YR1 A3 | Non-Agency CMBS | Fixed Income | 2612093.64 | 0.58 | US06644EAG35 | 2.45 | Apr 15, 2056 | 6.26 |
| FREMF_K136 A2 | Agency CMBS | Fixed Income | 2556309.83 | 0.57 | US3137H4SH46 | 5.71 | Nov 25, 2031 | 2.13 |
| FHMS_K135 A2 | Agency CMBS | Fixed Income | 2477424.28 | 0.55 | US3137H4R362 | 5.52 | Oct 25, 2031 | 2.15 |
| FNMA_20-M1 A2 | Agency CMBS | Fixed Income | 2370516.03 | 0.53 | US3136B75M95 | 3.91 | Oct 25, 2029 | 2.44 |
| FNMA_19-M9 A2 | Agency CMBS | Fixed Income | 2335824.02 | 0.52 | US3136B4VT26 | 3.17 | Jun 25, 2029 | 2.94 |
| FHMS_K740 A2 | Agency CMBS | Fixed Income | 2273212.26 | 0.51 | US3137F72B05 | 2.11 | Sep 25, 2027 | 1.47 |
| FNMA_19-M7 A2 | Agency CMBS | Fixed Income | 2255192.09 | 0.5 | US3136B4QB72 | 3.38 | Apr 25, 2029 | 3.14 |
| FNMA_19-M5 A2 | Agency CMBS | Fixed Income | 2224099.84 | 0.49 | US3136B4KB37 | 3.1 | Feb 25, 2029 | 3.27 |
| FHMS_K111 A2 | Agency CMBS | Fixed Income | 2201187.97 | 0.49 | US3137FUZC12 | 4.49 | May 25, 2030 | 1.35 |
| FNMA_18-M1 A2 | Agency CMBS | Fixed Income | 2177151.58 | 0.48 | US3136AY7L11 | 2.14 | Dec 25, 2027 | 3.09 |
| FNMA_21-M4 A2 | Agency CMBS | Fixed Income | 2163577.85 | 0.48 | US3136BDZA93 | 5.11 | Feb 25, 2031 | 1.51 |
| BBCMS_24-C26 A5 | Non-Agency CMBS | Fixed Income | 2128656.79 | 0.47 | US05555AAD72 | 6.7 | May 15, 2057 | 5.83 |
| BMO_24-C9 A5 | Non-Agency CMBS | Fixed Income | 2109823.23 | 0.47 | US05593MAD56 | 6.84 | Jul 15, 2057 | 5.76 |
| BBCMS_22-C18 A4 | Non-Agency CMBS | Fixed Income | 2080018.87 | 0.46 | US054975AD94 | 5.35 | Dec 15, 2055 | 5.44 |
| BMO_24-5C3 A3 | Non-Agency CMBS | Fixed Income | 2076254.31 | 0.46 | US09660QAT13 | 3.09 | Feb 15, 2057 | 5.74 |
| FHMS_K163 A2 | Agency CMBS | Fixed Income | 2072885.44 | 0.46 | US3137HCXK30 | 6.82 | Mar 25, 2034 | 5.0 |
| FNMA_20-M5 A2 | Agency CMBS | Fixed Income | 2066253.63 | 0.46 | US3136B8TG47 | 3.97 | Jan 25, 2030 | 2.21 |
| BMARK_23-B38 A2 | Non-Agency CMBS | Fixed Income | 2056136.07 | 0.46 | US081916AB42 | 2.78 | Apr 15, 2056 | 5.63 |
| FREMF_K-167 A1 | Agency CMBS | Fixed Income | 2040313.52 | 0.45 | US3137HHUF68 | 5.37 | Dec 15, 2061 | 4.67 |
| FREMF_K-752 A2 | Agency CMBS | Fixed Income | 2015047.48 | 0.45 | US3137HAGZ36 | 4.31 | Jul 25, 2030 | 4.28 |
| FHLMC_K532 A2 | Agency CMBS | Fixed Income | 2006614.9 | 0.45 | US3137HHUX74 | 3.89 | Nov 25, 2029 | 4.25 |
| FHMS-K156 A2 | Agency CMBS | Fixed Income | 2005560.48 | 0.45 | US3137HA2B11 | 6.12 | Feb 25, 2033 | 4.43 |
| FREMF_K-751 AM | Agency CMBS | Fixed Income | 2004343.29 | 0.45 | nan | 4.28 | Apr 25, 2030 | 4.22 |
| FHMS_K076 AM | Agency CMBS | Fixed Income | 1993918.73 | 0.44 | US3137FEZV50 | 2.63 | Apr 25, 2028 | 3.9 |
| BANK5_24-5YR7 A3 | Non-Agency CMBS | Fixed Income | 1993029.5 | 0.44 | US06211UBL89 | 3.42 | Jun 15, 2057 | 5.77 |
| FREMF_K-082 AM | Agency CMBS | Fixed Income | 1992891.44 | 0.44 | US3137FJKF52 | 2.99 | Sep 25, 2028 | 3.92 |
| FNMA_24-M6 A2 | Agency CMBS | Fixed Income | 1961889.04 | 0.44 | US3136BTGM94 | 1.76 | Jul 25, 2027 | 3.0 |
| FHMS_K153 A2 | Agency CMBS | Fixed Income | 1929614.34 | 0.43 | US3137H9PB99 | 6.21 | Dec 25, 2032 | 3.82 |
| FHMS-K152 A2 | Agency CMBS | Fixed Income | 1925990.04 | 0.43 | US3137H9M891 | 6.09 | Nov 25, 2032 | 3.78 |
| FHMS_K108 A2 | Agency CMBS | Fixed Income | 1923313.33 | 0.43 | US3137FTBM86 | 4.28 | Mar 25, 2030 | 1.52 |
| FHMS_K513 A2 | Agency CMBS | Fixed Income | 1922691.99 | 0.43 | US3137HBFY52 | 3.08 | Dec 25, 2028 | 4.72 |
| FHMS_K120-A2 A2 | Agency CMBS | Fixed Income | 1922625.59 | 0.43 | US3137F72P90 | 4.93 | Oct 25, 2030 | 1.5 |
| FHMS_K117 A2 | Agency CMBS | Fixed Income | 1910361.18 | 0.42 | US3137FX3Q92 | 4.75 | Aug 25, 2030 | 1.41 |
| FHMS_K149 AM | Agency CMBS | Fixed Income | 1889171.78 | 0.42 | nan | 6.21 | Sep 25, 2032 | 3.53 |
| FNMA_19-M1 A2 | Agency CMBS | Fixed Income | 1888569.21 | 0.42 | US3136B3XY10 | 2.84 | Sep 25, 2028 | 3.66 |
| CGCMT_17-P8 A3 | Non-Agency CMBS | Fixed Income | 1846781.16 | 0.41 | US17326DAC65 | 1.73 | Sep 15, 2050 | 3.2 |
| BBCMS_20-C6 A3 | Non-Agency CMBS | Fixed Income | 1818179.64 | 0.4 | US05492TAC45 | 3.46 | Feb 15, 2053 | 2.39 |
| BMARK_18-B5 A3 | Non-Agency CMBS | Fixed Income | 1805292.61 | 0.4 | US08160BAC81 | 2.68 | Jul 15, 2051 | 3.94 |
| FNMA_22-M13 A2 | Agency CMBS | Fixed Income | 1792500.04 | 0.4 | US3136BNX437 | 6.08 | Jun 25, 2032 | 2.68 |
| FHMS_K116 A2 | Agency CMBS | Fixed Income | 1774107.15 | 0.39 | US3137FWHT05 | 4.68 | Jul 25, 2030 | 1.38 |
| FHMS_K143 A2 | Agency CMBS | Fixed Income | 1773804.81 | 0.39 | US3137H74A85 | 5.95 | Mar 25, 2032 | 2.35 |
| FHMS_K119 A2 | Agency CMBS | Fixed Income | 1759271.76 | 0.39 | US3137F63Z81 | 4.75 | Sep 25, 2030 | 1.57 |
| FNMA_21-M17 A2 | Agency CMBS | Fixed Income | 1737425.92 | 0.39 | US3136BGFQ96 | 5.35 | Jul 25, 2031 | 1.71 |
| FNMA_19-M2 A2 | Agency CMBS | Fixed Income | 1736077.71 | 0.39 | US3136B3J509 | 2.96 | Nov 25, 2028 | 3.74 |
| FNMA_21-M19 A2 | Agency CMBS | Fixed Income | 1723269.68 | 0.38 | US3136BJRY32 | 5.67 | Oct 25, 2031 | 1.8 |
| FHMS_K086 A2 | Agency CMBS | Fixed Income | 1718598.89 | 0.38 | US3137FKSH00 | 3.06 | Nov 25, 2028 | 3.86 |
| FNMA_22-M1 A2 | Agency CMBS | Fixed Income | 1709075.1 | 0.38 | US3136BKX805 | 5.8 | Oct 25, 2031 | 1.72 |
| FNMA_22-M3 A2 | Agency CMBS | Fixed Income | 1707398.47 | 0.38 | US3136BLW227 | 5.9 | Nov 25, 2031 | 1.76 |
| FNMA_16-M9 A2 | Agency CMBS | Fixed Income | 1701140.63 | 0.38 | US3136ATYT54 | 0.89 | Jun 25, 2026 | 2.29 |
| BANK_19-BN19 A3 | Non-Agency CMBS | Fixed Income | 1687202.89 | 0.38 | US06540WBD48 | 3.68 | Aug 17, 2061 | 3.18 |
| FNMA_20-M53 A2 | Agency CMBS | Fixed Income | 1675234.97 | 0.37 | US3136BC7H78 | 6.4 | Nov 25, 2032 | 1.75 |
| CD_17-CD3 A4 | Non-Agency CMBS | Fixed Income | 1671240.57 | 0.37 | US12515GAD97 | 2.35 | Feb 10, 2050 | 3.63 |
| FNMA_22-M04A A2 | Agency CMBS | Fixed Income | 1662445.07 | 0.37 | US3136BLP791 | 4.3 | May 25, 2030 | 2.29 |
| FHLMC_K148 A2 | Agency CMBS | Fixed Income | 1660947.76 | 0.37 | US3137H8U904 | 6.01 | Jul 25, 2032 | 3.5 |
| GSMS_16-GS2 A3 | Non-Agency CMBS | Fixed Income | 1641071.8 | 0.37 | US36252TAQ85 | 0.6 | May 10, 2049 | 2.79 |
| BANK5_23-5YR2 A3 | Non-Agency CMBS | Fixed Income | 1590606.15 | 0.35 | US06211CAG06 | 2.65 | Jul 17, 2056 | 6.66 |
| FREMF_K132 A2 | Agency CMBS | Fixed Income | 1578094.11 | 0.35 | US3137H3EV03 | 5.6 | Aug 25, 2031 | 2.02 |
| BANK5_24-5YR9 AS | Non-Agency CMBS | Fixed Income | 1572501.07 | 0.35 | US06644VBM19 | 3.59 | Aug 15, 2057 | 6.18 |
| FHMS_K127 A2 | Agency CMBS | Fixed Income | 1561904.74 | 0.35 | US3137FXZ356 | 5.05 | Jan 25, 2031 | 2.11 |
| FHMS_K-164 A2 | Agency CMBS | Fixed Income | 1553832.48 | 0.35 | US3137HDUV05 | 6.96 | May 25, 2034 | 5.0 |
| FHMS_K746 A2 | Agency CMBS | Fixed Income | 1553696.04 | 0.35 | US3137H4BY51 | 3.03 | Sep 25, 2028 | 2.03 |
| CCUBS_17-C1 A4 | Non-Agency CMBS | Fixed Income | 1547061.25 | 0.34 | US12508GAU04 | 2.31 | Nov 15, 2050 | 3.54 |
| CSAIL_19-C15 A4 | Non-Agency CMBS | Fixed Income | 1525864.66 | 0.34 | US22945DAG88 | 3.21 | Mar 15, 2052 | 4.05 |
| BANK_21-BN34 A5 | Non-Agency CMBS | Fixed Income | 1510357.72 | 0.34 | US06541JAL52 | 5.37 | Jun 15, 2063 | 2.44 |
| UBSCM_19-C16 AS | Non-Agency CMBS | Fixed Income | 1504711.1 | 0.33 | US90276YAH62 | 3.38 | Apr 17, 2052 | 3.89 |
| FHMS K058 A-2 | Agency CMBS | Fixed Income | 1502356.4 | 0.33 | US3137BSP729 | 0.95 | Aug 25, 2026 | 2.65 |
| FHMS_K081 A2 | Agency CMBS | Fixed Income | 1497315.67 | 0.33 | US3137FJEH82 | 2.82 | Aug 25, 2028 | 3.9 |
| FNMA_19-M25 A2 | Agency CMBS | Fixed Income | 1491579.57 | 0.33 | US3136B7FC06 | 3.81 | Nov 25, 2029 | 2.33 |
| FHMS_K157 A2 | Agency CMBS | Fixed Income | 1479461.78 | 0.33 | US3137HAAG19 | 6.41 | May 25, 2033 | 4.2 |
| FHMS_K155 AM | Agency CMBS | Fixed Income | 1477118.82 | 0.33 | nan | 6.51 | Apr 25, 2033 | 4.25 |
| FREMF_K-158 A2 | Agency CMBS | Fixed Income | 1463034.75 | 0.33 | US3137HAGS92 | 6.46 | Jul 25, 2033 | 4.05 |
| FHMS_K110 A2 | Agency CMBS | Fixed Income | 1458380.75 | 0.32 | US3137FTZQ35 | 4.28 | Apr 25, 2030 | 1.48 |
| FHMS_K514 A2 | Agency CMBS | Fixed Income | 1410089.68 | 0.31 | US3137HBLV40 | 3.04 | Dec 25, 2028 | 4.57 |
| CGCMT_19-C7 A4 | Non-Agency CMBS | Fixed Income | 1408685.61 | 0.31 | US17328CAD48 | 4.0 | Dec 15, 2072 | 3.1 |
| FHLMC_20-K1516 A2 | Agency CMBS | Fixed Income | 1400112.81 | 0.31 | US3137FUZJ64 | 8.63 | May 25, 2035 | 1.72 |
| DBGS_18-C1 A4 | Non-Agency CMBS | Fixed Income | 1390908.4 | 0.31 | US23307DBA00 | 3.01 | Oct 15, 2051 | 4.47 |
| BMARK_22-B34 A5 | Non-Agency CMBS | Fixed Income | 1384566.36 | 0.31 | US08161YBG70 | 5.7 | Apr 15, 2055 | 3.79 |
| MSBAM_16-C32 A4 | Non-Agency CMBS | Fixed Income | 1384283.81 | 0.31 | US61691GAS93 | 1.34 | Dec 15, 2049 | 3.72 |
| BBCMS_20-C6 A4 | Non-Agency CMBS | Fixed Income | 1378074.39 | 0.31 | US05492TBP49 | 4.17 | Feb 15, 2053 | 2.64 |
| CSAIL_19-C15 A3 | Non-Agency CMBS | Fixed Income | 1362863.47 | 0.3 | US22945DAE31 | 2.44 | Mar 15, 2052 | 3.78 |
| CSAIL_20-C19 A3 | Non-Agency CMBS | Fixed Income | 1353414.59 | 0.3 | US12597NAS27 | 4.23 | Mar 15, 2053 | 2.56 |
| FHMS_K105 A2 | Agency CMBS | Fixed Income | 1350939.83 | 0.3 | US3137FRUJ80 | 4.15 | Jan 25, 2030 | 1.87 |
| MSWF_23-2 A5 | Non-Agency CMBS | Fixed Income | 1349841.6 | 0.3 | US55361AAU88 | 6.23 | Dec 15, 2056 | 6.01 |
| BMARK_24-V9 A3 | Non-Agency CMBS | Fixed Income | 1349330.08 | 0.3 | US081919AN29 | 3.57 | Aug 15, 2057 | 5.6 |
| MSC_21-L6 A2 | Non-Agency CMBS | Fixed Income | 1344586.38 | 0.3 | US61692CAX65 | 0.94 | Jun 15, 2054 | 2.13 |
| FHMS-K744 A2 | Agency CMBS | Fixed Income | 1344255.61 | 0.3 | US3137H1Z338 | 2.77 | Jul 25, 2028 | 1.71 |
| BBCMS_22-C14 A5 | Non-Agency CMBS | Fixed Income | 1337066.64 | 0.3 | US07336AAE73 | 5.76 | Feb 15, 2055 | 2.95 |
| FREMF_22-K141 A2 | Agency CMBS | Fixed Income | 1326133.11 | 0.29 | US3137H6ZM06 | 5.83 | Feb 25, 2032 | 2.25 |
| FHMS_K118 A2 | Agency CMBS | Fixed Income | 1315736.09 | 0.29 | US3137F62M87 | 4.82 | Sep 25, 2030 | 1.49 |
| UBSCM_18-C8 A4 | Non-Agency CMBS | Fixed Income | 1314985.21 | 0.29 | US90276VAE92 | 2.69 | Feb 15, 2051 | 3.98 |
| BBCMS_21-C11 A5 | Non-Agency CMBS | Fixed Income | 1308230.31 | 0.29 | US05493MAF14 | 5.54 | Sep 15, 2054 | 2.32 |
| FHMS_K082 A2 | Agency CMBS | Fixed Income | 1308213.22 | 0.29 | US3137FJKE87 | 2.87 | Sep 25, 2028 | 3.92 |
| BNK_21-B31 A4 | Non-Agency CMBS | Fixed Income | 1301549.18 | 0.29 | US06541ABG40 | 5.08 | Feb 15, 2054 | 2.04 |
| FHMS_K742 AM | Agency CMBS | Fixed Income | 1301230.23 | 0.29 | US3137FYZL33 | 2.7 | Apr 25, 2028 | 1.37 |
| BBCMS_24-C28 A3 | Non-Agency CMBS | Fixed Income | 1301104.03 | 0.29 | US07336WAX74 | 4.91 | Sep 15, 2057 | 5.89 |
| FNMA_17-M14 A2 | Agency CMBS | Fixed Income | 1300852.58 | 0.29 | US3136AY2H53 | 2.2 | Nov 25, 2027 | 2.9 |
| FHMS_K510 A2 | Agency CMBS | Fixed Income | 1288644.46 | 0.29 | US3137HB3D40 | 2.91 | Oct 25, 2028 | 5.07 |
| JPMCC_17-JP5 AS | Non-Agency CMBS | Fixed Income | 1265750.03 | 0.28 | US46647TAX63 | 3.09 | Mar 15, 2050 | 3.88 |
| FHMS_K130 A2 | Agency CMBS | Fixed Income | 1262967.64 | 0.28 | US3137H1YS97 | 5.41 | Jun 25, 2031 | 1.72 |
| MSC_16-UB11 A4 | Non-Agency CMBS | Fixed Income | 1250421.53 | 0.28 | US61767FBA84 | 1.09 | Aug 15, 2049 | 2.78 |
| FHMS_K074 AM | Agency CMBS | Fixed Income | 1236942.41 | 0.28 | US3137F4D588 | 2.48 | Feb 25, 2028 | 3.6 |
| WFCM_18-C44 A4 | Non-Agency CMBS | Fixed Income | 1236818.25 | 0.28 | US95001JAW71 | 2.0 | May 15, 2051 | 3.95 |
| BANK5_24-5YR6 AS | Non-Agency CMBS | Fixed Income | 1194395.01 | 0.27 | US066043AG51 | 3.3 | May 15, 2057 | 6.79 |
| CSAIL_21-C20 A2 | Non-Agency CMBS | Fixed Income | 1184066.58 | 0.26 | US22945EAT82 | 4.21 | Mar 15, 2054 | 2.49 |
| CGCMT_18-C6 A4 | Non-Agency CMBS | Fixed Income | 1179495.41 | 0.26 | US17327GAY08 | 3.5 | Nov 10, 2051 | 4.41 |
| FHMS_K-1517 A2 | Agency CMBS | Fixed Income | 1158571.79 | 0.26 | US3137FWHF01 | 8.51 | Jul 25, 2035 | 1.72 |
| FHMS_K103 A2 | Agency CMBS | Fixed Income | 1152148.33 | 0.26 | US3137FQKN20 | 3.97 | Nov 25, 2029 | 2.65 |
| FHMS_K106 A2 | Agency CMBS | Fixed Income | 1146596.43 | 0.26 | US3137FRUT62 | 4.21 | Jan 25, 2030 | 2.07 |
| FHMS_K124 A2 | Agency CMBS | Fixed Income | 1140736.03 | 0.25 | US3137F9CT64 | 5.07 | Dec 25, 2030 | 1.66 |
| FHMS_K083 A2 | Agency CMBS | Fixed Income | 1127742.38 | 0.25 | US3137FJXV65 | 2.88 | Sep 25, 2028 | 4.05 |
| FHMS_K107 A2 | Agency CMBS | Fixed Income | 1126924.27 | 0.25 | US3137FRZA27 | 4.14 | Jan 25, 2030 | 1.64 |
| FHMS_K145 A2 | Agency CMBS | Fixed Income | 1121458.25 | 0.25 | US3137H7QH94 | 6.05 | May 25, 2032 | 2.58 |
| FHMS_K079 A2 | Agency CMBS | Fixed Income | 1099081.57 | 0.24 | US3137FGZT52 | 2.68 | Jun 25, 2028 | 3.93 |
| FHMS_K115 A2 | Agency CMBS | Fixed Income | 1097519.3 | 0.24 | US3137FWG796 | 4.62 | Jun 25, 2030 | 1.38 |
| FHLK_K122 A2 | Agency CMBS | Fixed Income | 1091021.2 | 0.24 | US3137F82N25 | 5.0 | Nov 25, 2030 | 1.52 |
| FNMA_19-M12 A2 | Agency CMBS | Fixed Income | 1089054.2 | 0.24 | US3136B5NV39 | 3.43 | Jun 25, 2029 | 2.88 |
| JPMDB_17-C5 A5 | Non-Agency CMBS | Fixed Income | 1078888.96 | 0.24 | US46590TAE55 | 2.05 | Mar 15, 2050 | 3.69 |
| BMO_23-5C2 A3 | Non-Agency CMBS | Fixed Income | 1077828.78 | 0.24 | US05610QAC78 | 2.89 | Nov 15, 2056 | 7.05 |
| JPMCC_16-JP4 A4 | Non-Agency CMBS | Fixed Income | 1074719.1 | 0.24 | US46645UAT43 | 1.35 | Dec 15, 2049 | 3.65 |
| GSMS_19-GC40 A4 | Non-Agency CMBS | Fixed Income | 1072565.14 | 0.24 | US36257HBP01 | 3.61 | Jul 10, 2052 | 3.16 |
| BBCMS_23-5C23 A3 | Non-Agency CMBS | Fixed Income | 1066283.76 | 0.24 | US05493QAB14 | 2.96 | Dec 15, 2056 | 6.67 |
| FNMA_19-M4 A2 | Agency CMBS | Fixed Income | 1066263.36 | 0.24 | US3136B35Z99 | 4.69 | Feb 25, 2031 | 3.61 |
| BMARK_23-V3 AS | Non-Agency CMBS | Fixed Income | 1063493.43 | 0.24 | US08163VAF40 | 3.02 | Jul 15, 2056 | 7.1 |
| BMO_23-C6 A5 | Non-Agency CMBS | Fixed Income | 1062736.74 | 0.24 | US055985AE56 | 6.26 | Sep 15, 2056 | 5.96 |
| FHMS_K738-A2 A2 | Agency CMBS | Fixed Income | 1061458.42 | 0.24 | US3137FTFK84 | 1.35 | Jan 25, 2027 | 1.54 |
| WFCM_25-5C3 A3 | Non-Agency CMBS | Fixed Income | 1060731.69 | 0.24 | US95004JAC80 | 3.85 | Jan 15, 2058 | 6.1 |
| FNMA_23-M4 A2 | Agency CMBS | Fixed Income | 1059498.48 | 0.24 | US3136BP3K53 | 6.06 | Sep 25, 2032 | 3.89 |
| BANK_22-BN44 A5 | Non-Agency CMBS | Fixed Income | 1059091.59 | 0.24 | US06540KAJ88 | 5.7 | Nov 15, 2055 | 5.75 |
| FHMS_K741 A2 | Agency CMBS | Fixed Income | 1058647.91 | 0.24 | US3137FF3X33 | 2.3 | Dec 25, 2027 | 1.6 |
| BBCMS_24-C24 AS | Non-Agency CMBS | Fixed Income | 1056851.07 | 0.24 | US07336VAW19 | 6.64 | Feb 15, 2057 | 5.87 |
| UBSCM_17-C2 A4 | Non-Agency CMBS | Fixed Income | 1056628.12 | 0.24 | US90276CAE12 | 1.83 | Aug 15, 2050 | 3.49 |
| BBCMS_24-5C27 AS | Non-Agency CMBS | Fixed Income | 1055935.41 | 0.23 | US05555FAE43 | 3.45 | Jul 15, 2057 | 6.41 |
| WFCM_24-5C2 A3 | Non-Agency CMBS | Fixed Income | 1052286.1 | 0.23 | US95003UAD28 | 3.76 | Nov 15, 2057 | 5.92 |
| BANK5_24-5YR8 A3 | Non-Agency CMBS | Fixed Income | 1048751.09 | 0.23 | US065923AY07 | 3.51 | Aug 15, 2057 | 5.88 |
| BBCMS_23-C20 AS | Non-Agency CMBS | Fixed Income | 1047785.84 | 0.23 | US07336DBA81 | 6.25 | Jul 15, 2056 | 5.97 |
| BMO_24-5C3 AS | Non-Agency CMBS | Fixed Income | 1047289.39 | 0.23 | US09660QAW42 | 3.2 | Feb 15, 2057 | 6.29 |
| BBCMS_25-5C34 A-3 | Non-Agency CMBS | Fixed Income | 1046562.28 | 0.23 | US07337BAC81 | 4.12 | May 15, 2058 | 5.66 |
| BMARK_25-V14 A4 | Non-Agency CMBS | Fixed Income | 1046069.44 | 0.23 | US08164BAD29 | 4.05 | Apr 15, 2057 | 5.66 |
| BMO_25-5C11 A3 | Non-Agency CMBS | Fixed Income | 1045786.05 | 0.23 | US096941AC30 | 4.24 | Jul 15, 2058 | 5.67 |
| BBCMS_23-C20 A5 | Non-Agency CMBS | Fixed Income | 1044592.9 | 0.23 | US07336DAW11 | 6.29 | Jul 17, 2056 | 5.58 |
| FHMS_K515 A2 | Agency CMBS | Fixed Income | 1041771.66 | 0.23 | US3137HBPD06 | 3.08 | Jan 25, 2029 | 5.4 |
| BANK5_24-5YR7 A2 | Non-Agency CMBS | Fixed Income | 1041320.93 | 0.23 | US06211UBF12 | 3.22 | Jun 15, 2057 | 5.79 |
| BANK5_24-5YR9 A3 | Non-Agency CMBS | Fixed Income | 1040044.48 | 0.23 | US06644VBG41 | 3.61 | Aug 15, 2057 | 5.61 |
| FHMS_K135 A1 | Agency CMBS | Fixed Income | 1039358.05 | 0.23 | US3137H4R289 | 2.78 | Oct 25, 2054 | 1.61 |
| FHMS_K754 A2 | Agency CMBS | Fixed Income | 1036104.19 | 0.23 | US3137HBC514 | 4.6 | Nov 25, 2030 | 4.94 |
| BBCMS_24-C28 A5 | Non-Agency CMBS | Fixed Income | 1031955.9 | 0.23 | US07336WBA62 | 7.05 | Sep 15, 2057 | 5.4 |
| FREMF_K-161 A2 | Agency CMBS | Fixed Income | 1030708.4 | 0.23 | US3137HB2X13 | 6.59 | Oct 25, 2033 | 4.9 |
| FHMS_K140 A2 | Agency CMBS | Fixed Income | 1029943.71 | 0.23 | US3137H6LZ64 | 5.85 | Jan 25, 2032 | 2.25 |
| BANK5_24-5Y10 A3 | Non-Agency CMBS | Fixed Income | 1028522.21 | 0.23 | US06604AAF12 | 3.73 | Oct 15, 2057 | 5.3 |
| BMARK_24-V10 A3 | Non-Agency CMBS | Fixed Income | 1026813.65 | 0.23 | US08163UAC36 | 3.69 | Sep 15, 2057 | 5.28 |
| BMO_24-5C6 A3 | Non-Agency CMBS | Fixed Income | 1026585.58 | 0.23 | US05593QAC87 | 3.64 | Sep 15, 2057 | 5.32 |
| BMO_22-C3 A5 | Non-Agency CMBS | Fixed Income | 1023798.13 | 0.23 | US05602QAY98 | 5.86 | Sep 15, 2054 | 5.31 |
| BBCMS_24-5C29 A3 | Non-Agency CMBS | Fixed Income | 1023728.38 | 0.23 | US05555PAC68 | 3.69 | Sep 15, 2057 | 5.21 |
| FHMS_K505 A2 | Agency CMBS | Fixed Income | 1021874.95 | 0.23 | US3137HACX24 | 2.64 | Jun 25, 2028 | 4.82 |
| BMARK_25-V13 A2 | Non-Agency CMBS | Fixed Income | 1021272.38 | 0.23 | nan | 2.34 | Feb 15, 2058 | 5.33 |
| FHMS_K508 A2 | Agency CMBS | Fixed Income | 1020996.26 | 0.23 | US3137HAQ748 | 2.81 | Aug 25, 2028 | 4.74 |
| FHMS_K506 A2 | Agency CMBS | Fixed Income | 1018266.7 | 0.23 | US3137HAMH63 | 2.79 | Aug 25, 2028 | 4.65 |
| FREMF_K-751 A2 | Agency CMBS | Fixed Income | 1013061.95 | 0.23 | US3137HA4B92 | 3.91 | Mar 25, 2030 | 4.41 |
| FHMS_K753 A2 | Agency CMBS | Fixed Income | 1011620.17 | 0.23 | US3137HB2L74 | 4.56 | Oct 25, 2030 | 4.4 |
| BANK_18-BN12 A4 | Non-Agency CMBS | Fixed Income | 1008124.75 | 0.22 | US06541KBA51 | 2.64 | May 15, 2061 | 4.25 |
| FNMA_25-M1A A2 | Agency CMBS | Fixed Income | 1007757.56 | 0.22 | US3136BUJV30 | 7.2 | Jan 25, 2035 | 4.7 |
| FHMS_K085 A2 | Agency CMBS | Fixed Income | 1002130.67 | 0.22 | US3137FK4M50 | 2.95 | Oct 25, 2028 | 4.06 |
| FHMS_K126 A2 | Agency CMBS | Fixed Income | 1001273.83 | 0.22 | US3137FXYV41 | 5.03 | Jan 25, 2031 | 2.07 |
| FHMS_K088 A2 | Agency CMBS | Fixed Income | 1000305.36 | 0.22 | US3137FKZZ25 | 3.15 | Jan 25, 2029 | 3.69 |
| FHMS_K077 A2 | Agency CMBS | Fixed Income | 997066.02 | 0.22 | US3137FG6X87 | 2.57 | May 25, 2028 | 3.85 |
| MSBAM_16-C28 A4 | Non-Agency CMBS | Fixed Income | 994288.89 | 0.22 | US61766LBS79 | 0.66 | Jan 15, 2049 | 3.54 |
| CGCMT_18-C5 A4 | Non-Agency CMBS | Fixed Income | 993264.99 | 0.22 | US17291DAD57 | 2.59 | Jun 10, 2051 | 4.23 |
| BANK_18-BN14 A4 | Non-Agency CMBS | Fixed Income | 992388.26 | 0.22 | US06035RAS58 | 2.87 | Sep 15, 2060 | 4.23 |
| CSAIL_18-CX11 A5 | Non-Agency CMBS | Fixed Income | 992011.46 | 0.22 | US12652UAU34 | 2.4 | Apr 15, 2051 | 4.03 |
| MSC_20-HR8 A4 | Non-Agency CMBS | Fixed Income | 991932.81 | 0.22 | US61692BBP40 | 4.48 | Jul 15, 2053 | 2.04 |
| FHMS_K062 A2 | Agency CMBS | Fixed Income | 990713.64 | 0.22 | US3137BUX604 | 1.33 | Dec 25, 2026 | 3.41 |
| FHMS_K137 A2 | Agency CMBS | Fixed Income | 990706.66 | 0.22 | US3137H5DP91 | 5.74 | Nov 25, 2031 | 2.35 |
| FHMS_K155 A2 | Agency CMBS | Fixed Income | 990150.31 | 0.22 | US3137H9ZV44 | 6.35 | Apr 25, 2033 | 4.25 |
| BACM_17-BNK3 A4 | Non-Agency CMBS | Fixed Income | 989244.71 | 0.22 | US06427DAS27 | 1.5 | Feb 15, 2050 | 3.57 |
| FHMS_K072 A2 | Agency CMBS | Fixed Income | 987876.97 | 0.22 | US3137FEBQ22 | 2.21 | Dec 25, 2027 | 3.44 |
| FHMS_K073 A2 | Agency CMBS | Fixed Income | 985489.0 | 0.22 | US3137FETN09 | 2.28 | Jan 25, 2028 | 3.35 |
| BANK_18-BN13 A4 | Non-Agency CMBS | Fixed Income | 985054.54 | 0.22 | US06539LBA70 | 2.72 | Aug 15, 2061 | 3.95 |
| BMARK_18-B8 A4 | Non-Agency CMBS | Fixed Income | 985026.67 | 0.22 | US08162UAV26 | 2.78 | Jan 15, 2052 | 3.96 |
| FHMS_K092 A2 | Agency CMBS | Fixed Income | 985010.96 | 0.22 | US3137FLYV03 | 3.39 | Apr 25, 2029 | 3.3 |
| MSC_17-H1 A5 | Non-Agency CMBS | Fixed Income | 984922.67 | 0.22 | US61691JAV61 | 1.85 | Jun 15, 2050 | 3.53 |
| FHMS_K066 A2 | Agency CMBS | Fixed Income | 984332.26 | 0.22 | US3137F2LJ39 | 1.66 | Jun 25, 2027 | 3.12 |
| UBSCM_17-C7 A4 | Non-Agency CMBS | Fixed Income | 983240.65 | 0.22 | US90276WAS61 | 2.28 | Dec 15, 2050 | 3.68 |
| WFCM_17-C38 A5 | Non-Agency CMBS | Fixed Income | 982898.68 | 0.22 | US95001MAF77 | 1.9 | Jul 15, 2050 | 3.45 |
| WFCM_18-C43 AS | Non-Agency CMBS | Fixed Income | 981553.0 | 0.22 | US95001LAX01 | 2.74 | Mar 15, 2051 | 4.15 |
| FHMS_K737 A2 | Agency CMBS | Fixed Income | 981423.62 | 0.22 | US3137FQXJ70 | 1.07 | Oct 25, 2026 | 2.52 |
| BANK5_24-5YR5 A5 | Non-Agency CMBS | Fixed Income | 980055.84 | 0.22 | US065931AZ06 | 3.12 | Feb 15, 2057 | 5.7 |
| WFCM_16-BNK1 A3 | Non-Agency CMBS | Fixed Income | 979077.38 | 0.22 | US95000GAY08 | 1.04 | Aug 15, 2049 | 2.65 |
| GSMS_17-GS7 A3 | Non-Agency CMBS | Fixed Income | 977775.72 | 0.22 | US36254CAU45 | 1.84 | Aug 10, 2050 | 3.17 |
| CSAIL_16-C7 AS | Non-Agency CMBS | Fixed Income | 973740.99 | 0.22 | US12637UBA60 | 1.32 | Nov 15, 2049 | 3.96 |
| BMARK_18-B1 AM | Non-Agency CMBS | Fixed Income | 973509.98 | 0.22 | US08162PAZ45 | 3.58 | Jan 15, 2051 | 3.88 |
| BBCMS_22-C17 A4 | Non-Agency CMBS | Fixed Income | 971326.74 | 0.22 | US054976AD77 | 5.7 | Sep 15, 2055 | 4.17 |
| BMARK_19-B9 A4 | Non-Agency CMBS | Fixed Income | 967723.3 | 0.22 | US08160JAD90 | 2.58 | Mar 15, 2052 | 3.75 |
| CSAIL_17-CX9 A5 | Non-Agency CMBS | Fixed Income | 967473.74 | 0.22 | US12595FAE25 | 1.81 | Sep 15, 2050 | 3.45 |
| FHMS-K152 A1 | Agency CMBS | Fixed Income | 966922.2 | 0.22 | US3137H9M719 | 2.95 | Jan 25, 2032 | 3.78 |
| FHMS_K-151 A2 | Agency CMBS | Fixed Income | 964959.98 | 0.21 | US3137H9JG50 | 6.19 | Oct 25, 2032 | 3.8 |
| BANK_21-BN32 A5 | Non-Agency CMBS | Fixed Income | 963357.18 | 0.21 | US06542BBH96 | 5.12 | Apr 15, 2054 | 2.64 |
| FNMA_23-M6 A2 | Agency CMBS | Fixed Income | 960119.02 | 0.21 | US3136BQDE66 | 2.77 | Jul 25, 2028 | 4.19 |
| FNMA_17-M8 A2 | Agency CMBS | Fixed Income | 958625.62 | 0.21 | US3136AW7J01 | 1.67 | May 25, 2027 | 3.06 |
| JPMCC_16-JP3 AS | Non-Agency CMBS | Fixed Income | 955930.86 | 0.21 | US46590RAJ86 | 2.51 | Aug 15, 2049 | 3.14 |
| FHMS_K149 A2 | Agency CMBS | Fixed Income | 950241.18 | 0.21 | US3137H93C15 | 6.05 | Aug 25, 2032 | 3.53 |
| FHMS_K100 A2 | Agency CMBS | Fixed Income | 947124.41 | 0.21 | US3137FQ3A94 | 3.78 | Sep 25, 2029 | 2.67 |
| BBCMS_19-C5 A4 | Non-Agency CMBS | Fixed Income | 946400.08 | 0.21 | US05492JAW27 | 3.91 | Nov 15, 2052 | 3.06 |
| FHMS_K742 A2 | Agency CMBS | Fixed Income | 944878.17 | 0.21 | US3137FYZK59 | 2.5 | Mar 25, 2028 | 1.76 |
| BANK_19-BN20 A2 | Non-Agency CMBS | Fixed Income | 944370.96 | 0.21 | US06540AAC53 | 3.27 | Sep 15, 2062 | 2.76 |
| BBCMS_24-C30 A2 | Non-Agency CMBS | Fixed Income | 943510.07 | 0.21 | nan | 3.74 | Nov 15, 2057 | 6.13 |
| BBCMS_19-C5 A3 | Non-Agency CMBS | Fixed Income | 941074.55 | 0.21 | US05492JAV44 | 3.35 | Nov 15, 2052 | 2.81 |
| FHMS_K747 A2 | Agency CMBS | Fixed Income | 939702.16 | 0.21 | US3137H5DX26 | 3.13 | Nov 25, 2028 | 2.05 |
| UBSCM_19-C17 A4 | Non-Agency CMBS | Fixed Income | 937204.57 | 0.21 | US90278MBA45 | 3.84 | Oct 15, 2052 | 2.92 |
| CSAIL_19-C15 B | Non-Agency CMBS | Fixed Income | 934735.98 | 0.21 | US22945DAS27 | 4.25 | Mar 15, 2052 | 4.48 |
| FHMS_K141 A1 | Agency CMBS | Fixed Income | 934576.55 | 0.21 | US3137H6S639 | 3.07 | May 25, 2031 | 2.55 |
| MSWF_23-1 A4 | Non-Agency CMBS | Fixed Income | 932962.58 | 0.21 | US55376CAD56 | 6.04 | May 15, 2056 | 5.47 |
| CD_19-CD8 A4 | Non-Agency CMBS | Fixed Income | 929393.8 | 0.21 | US12515BAE83 | 3.79 | Aug 17, 2057 | 2.91 |
| COMM_19-GC44 A5 | Non-Agency CMBS | Fixed Income | 927846.64 | 0.21 | US12655TBM09 | 4.02 | Aug 15, 2057 | 2.95 |
| CGCMT_20-GC46 A5 | Non-Agency CMBS | Fixed Income | 920412.04 | 0.2 | US17328RAZ29 | 4.16 | Feb 18, 2053 | 2.72 |
| FNMA_20-M05 A3 | Agency CMBS | Fixed Income | 920315.38 | 0.2 | US3136B8TH20 | 4.26 | Jan 25, 2030 | 2.19 |
| BMARK_22-B33 A5 | Non-Agency CMBS | Fixed Income | 917682.99 | 0.2 | US08163PBG46 | 5.72 | Mar 15, 2055 | 3.46 |
| BANK5_24-5YR6 B | Non-Agency CMBS | Fixed Income | 912736.37 | 0.2 | US066043AM20 | 3.3 | May 15, 2057 | 6.97 |
| BMARK_20-B16 A5 | Non-Agency CMBS | Fixed Income | 911676.43 | 0.2 | US08161NAF42 | 4.13 | Feb 15, 2053 | 2.73 |
| MSC_20-L4 A2 | Non-Agency CMBS | Fixed Income | 911638.6 | 0.2 | US61770KAW53 | 3.95 | Feb 15, 2053 | 2.45 |
| BMO_24-5C5 A3 | Non-Agency CMBS | Fixed Income | 910058.7 | 0.2 | US05593RAC60 | 3.49 | Aug 15, 2057 | 5.86 |
| BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 909999.99 | 0.2 | US0669224778 | 0.1 | nan | 4.33 |
| FHMS K152 A1 | Agency CMBS | Fixed Income | 900522.19 | 0.2 | US3137BPVM80 | 2.75 | May 25, 2030 | 2.83 |
| USD CASH | Cash and/or Derivatives | Cash | 897462.91 | 0.2 | nan | 0.0 | nan | 0.0 |
| FNMA_22-M02A A2 | Agency CMBS | Fixed Income | 895202.29 | 0.2 | US3136BK6X56 | 5.6 | Jan 25, 2032 | 2.4 |
| BBCMS_21-C12 A4 | Non-Agency CMBS | Fixed Income | 893821.1 | 0.2 | US05552XBF42 | 4.88 | Nov 15, 2054 | 2.42 |
| FHMS_K158 A2 | Agency CMBS | Fixed Income | 893431.92 | 0.2 | US3137FJY606 | 4.58 | Dec 25, 2030 | 3.9 |
| FHMS_K128 A2 | Agency CMBS | Fixed Income | 893037.37 | 0.2 | US3137FYUJ32 | 5.12 | Mar 25, 2031 | 2.02 |
| BANK_22-BN40 AS | Non-Agency CMBS | Fixed Income | 891809.12 | 0.2 | nan | 5.82 | Mar 17, 2064 | 3.39 |
| FREMF_20-K109 A2 | Agency CMBS | Fixed Income | 891476.79 | 0.2 | US3137FTFY88 | 4.34 | Apr 25, 2030 | 1.56 |
| FHMS-K144 A2 | Agency CMBS | Fixed Income | 891175.37 | 0.2 | US3137H7M911 | 6.05 | Apr 25, 2032 | 2.45 |
| FHMS_K142 A2 | Agency CMBS | Fixed Income | 890455.58 | 0.2 | US3137H73P63 | 5.95 | Mar 25, 2032 | 2.4 |
| WFCM_21-C59 A5 | Non-Agency CMBS | Fixed Income | 889750.96 | 0.2 | US95003CAJ99 | 5.17 | Apr 15, 2054 | 2.63 |
| MSC_16-UB12 A3 | Non-Agency CMBS | Fixed Income | 889350.92 | 0.2 | US61691EAZ88 | 1.2 | Dec 15, 2049 | 3.34 |
| BBCMS_20-C7 A5 | Non-Agency CMBS | Fixed Income | 889251.45 | 0.2 | US05492VAF22 | 4.28 | Apr 15, 2053 | 2.04 |
| FHMS_K134 A2 | Agency CMBS | Fixed Income | 889224.28 | 0.2 | US3137H4CD06 | 5.6 | Oct 25, 2031 | 2.24 |
| WFCM_21-C59 A4 | Non-Agency CMBS | Fixed Income | 888288.05 | 0.2 | US95003CAE03 | 4.41 | Apr 15, 2054 | 2.34 |
| BMarK_21-B24 A4 | Non-Agency CMBS | Fixed Income | 886986.75 | 0.2 | US08163CBB46 | 3.81 | Mar 15, 2054 | 2.26 |
| FHMS_K125 A2 | Agency CMBS | Fixed Income | 885277.95 | 0.2 | US3137F9Z796 | 5.07 | Jan 25, 2031 | 1.85 |
| FHMS_K-1513 A3 | Agency CMBS | Fixed Income | 882668.23 | 0.2 | US3137FPJ976 | 7.53 | Aug 25, 2034 | 2.8 |
| FHMS_K133 A2 | Agency CMBS | Fixed Income | 882313.98 | 0.2 | US3137H4BP45 | 5.64 | Sep 25, 2031 | 2.1 |
| BMARK_21-B24 A5 | Non-Agency CMBS | Fixed Income | 880097.94 | 0.2 | US08163CBC29 | 5.02 | Mar 15, 2054 | 2.58 |
| BMARK_21-B25 A5 | Non-Agency CMBS | Fixed Income | 879927.88 | 0.2 | US08163DAE76 | 5.07 | Apr 15, 2054 | 2.58 |
| MSC_21-L7 A5 | Non-Agency CMBS | Fixed Income | 878624.63 | 0.2 | US61772TBH68 | 5.54 | Oct 15, 2054 | 2.57 |
| FHMS_K112 A2 | Agency CMBS | Fixed Income | 877529.51 | 0.2 | US3137FUZV92 | 4.54 | May 25, 2030 | 1.31 |
| FHLMC_K114 A2 | Agency CMBS | Fixed Income | 876985.88 | 0.2 | US3137FVNG37 | 4.65 | Jun 25, 2030 | 1.37 |
| BBCMS_20-C8 A5 | Non-Agency CMBS | Fixed Income | 876502.18 | 0.19 | US05552ABC18 | 4.74 | Oct 15, 2053 | 2.04 |
| FHMS K-131 A2 | Agency CMBS | Fixed Income | 876183.81 | 0.19 | US3137H2AD67 | 5.45 | Jul 25, 2031 | 1.85 |
| BMARK_21-B27 A5 | Non-Agency CMBS | Fixed Income | 871407.02 | 0.19 | US08163HAE80 | 5.37 | Jul 15, 2054 | 2.39 |
| FNMA_21-M2S A2 | Agency CMBS | Fixed Income | 866856.94 | 0.19 | US3136BJZQ16 | 5.52 | Oct 25, 2031 | 1.87 |
| FNMA_22-M8 A2 | Agency CMBS | Fixed Income | 866378.75 | 0.19 | US3136BMST66 | 5.87 | Dec 25, 2031 | 2.0 |
| BANK_19-BN21 A4 | Non-Agency CMBS | Fixed Income | 865531.84 | 0.19 | US06540BBC28 | 3.62 | Oct 17, 2052 | 2.6 |
| GSMS_21-GSA3 A4 144A | Non-Agency CMBS | Fixed Income | 865004.72 | 0.19 | US36263UAM18 | 5.65 | Dec 15, 2054 | 2.37 |
| FNMA_19-M21 2A2 | Agency CMBS | Fixed Income | 860014.8 | 0.19 | US3136B6WY59 | 4.15 | Dec 31, 2049 | 2.35 |
| FHMS_K1510 A2 | Agency CMBS | Fixed Income | 859534.29 | 0.19 | US3137FL2L77 | 4.78 | Jan 25, 2031 | 3.72 |
| FHMS-K159 A2 | Agency CMBS | Fixed Income | 859103.23 | 0.19 | US3137HAMB93 | 6.43 | Jul 25, 2033 | 4.5 |
| JPMDB_19-COR6 A4 | Non-Agency CMBS | Fixed Income | 858116.47 | 0.19 | US48129RAX35 | 3.88 | Nov 13, 2052 | 3.06 |
| FNMA_20-M14 A2 | Agency CMBS | Fixed Income | 844653.77 | 0.19 | US3136B9KC07 | 4.32 | May 25, 2030 | 1.78 |
| BANK_19-BN20 B | Non-Agency CMBS | Fixed Income | 842737.25 | 0.19 | US06540AAH41 | 4.93 | Sep 15, 2062 | 3.4 |
| BBCMS_21-C10 B | Non-Agency CMBS | Fixed Income | 835806.31 | 0.19 | US05551VBN29 | 5.41 | Jul 15, 2054 | 2.49 |
| FNMA_19-M22 A2 | Agency CMBS | Fixed Income | 830391.03 | 0.18 | US3136B6XJ73 | 3.61 | Aug 25, 2029 | 2.52 |
| FHMS_K159 A2 | Agency CMBS | Fixed Income | 825371.43 | 0.18 | US3137FKKN59 | 4.28 | Nov 25, 2030 | 3.95 |
| FHMS_18-K157 A2 | Agency CMBS | Fixed Income | 819859.25 | 0.18 | US3137FHQ630 | 4.47 | May 25, 2033 | 3.99 |
| FNMA_22-M3 A1 | Agency CMBS | Fixed Income | 819039.79 | 0.18 | US3136BLR698 | 3.33 | Nov 25, 2031 | 1.76 |
| FNMA_17-M11 A2 | Agency CMBS | Fixed Income | 818639.14 | 0.18 | US3136AX3J29 | 3.55 | Aug 25, 2029 | 2.98 |
| CGCMT_17-C4 A3 | Non-Agency CMBS | Fixed Income | 813163.92 | 0.18 | US17326FAC14 | 1.93 | Oct 12, 2050 | 3.21 |
| FHLK_15-20 A2 | Agency CMBS | Fixed Income | 810638.91 | 0.18 | US3137FYTX45 | 8.9 | Feb 25, 2036 | 2.44 |
| BBCMS_22-C17 C | Non-Agency CMBS | Fixed Income | 808585.08 | 0.18 | US054976AL93 | 5.97 | Sep 15, 2055 | 5.45 |
| BMO_24-5C6 A2 | Non-Agency CMBS | Fixed Income | 807988.42 | 0.18 | US05593QAB05 | 3.22 | Sep 15, 2057 | 4.87 |
| FNMA_17-M15 A2 | Agency CMBS | Fixed Income | 787999.38 | 0.18 | US3136AY6X67 | 1.83 | Sep 25, 2027 | 3.06 |
| FNMA_22-M10 A2 | Agency CMBS | Fixed Income | 784867.1 | 0.17 | US3136BMXZ61 | 5.81 | Jan 25, 2032 | 1.99 |
| BBCMS_22-C17 A5 | Non-Agency CMBS | Fixed Income | 782560.47 | 0.17 | US054976AE50 | 5.92 | Sep 15, 2055 | 4.44 |
| FHMS K-1521 A2 | Agency CMBS | Fixed Income | 781421.87 | 0.17 | US3137H2NY67 | 9.3 | Aug 25, 2036 | 2.18 |
| MSWF_23-1 A5 | Non-Agency CMBS | Fixed Income | 768825.21 | 0.17 | US55376CAJ27 | 6.19 | May 15, 2056 | 5.75 |
| BBCMS_21-C12 A5 | Non-Agency CMBS | Fixed Income | 767667.94 | 0.17 | US05552XBG25 | 5.67 | Nov 15, 2054 | 2.69 |
| BMARK_19-B10 A3 | Non-Agency CMBS | Fixed Income | 762999.84 | 0.17 | US08162VAD01 | 2.95 | Mar 15, 2062 | 3.46 |
| FHMS_K106 A1 | Agency CMBS | Fixed Income | 749393.86 | 0.17 | US3137FRUS89 | 1.75 | Oct 25, 2029 | 1.78 |
| FHLMC_K102 A1 | Agency CMBS | Fixed Income | 741505.93 | 0.16 | US3137FQKB81 | 1.86 | May 25, 2029 | 2.18 |
| BANK_21-BNK35 A3 | Non-Agency CMBS | Fixed Income | 738506.2 | 0.16 | US06540CAZ05 | 4.28 | Jun 15, 2064 | 1.72 |
| WFCM_19-C49 A5 | Non-Agency CMBS | Fixed Income | 737708.37 | 0.16 | US95001WBB37 | 3.28 | Mar 15, 2052 | 4.02 |
| CSAIL_16-C5 C | Non-Agency CMBS | Fixed Income | 737612.91 | 0.16 | US12636LBE92 | 0.92 | Nov 15, 2048 | 4.61 |
| CD_17-CD5 A4 | Non-Agency CMBS | Fixed Income | 735562.7 | 0.16 | US12515HAZ82 | 1.87 | Aug 15, 2050 | 3.43 |
| GSMS_19-GC38 A4 | Non-Agency CMBS | Fixed Income | 734759.48 | 0.16 | US36252SAV97 | 3.26 | Feb 10, 2052 | 3.97 |
| BMO_25-5C9 A3 | Non-Agency CMBS | Fixed Income | 733944.81 | 0.16 | US096933AC06 | 3.95 | Apr 15, 2058 | 4.97 |
| BMARK_18-B7 B | Non-Agency CMBS | Fixed Income | 730355.43 | 0.16 | US08162TBE29 | 4.61 | May 16, 2053 | 4.84 |
| UBSCM_18-C15 B | Non-Agency CMBS | Fixed Income | 730036.31 | 0.16 | US90278LBC28 | 3.37 | Dec 15, 2051 | 4.92 |
| BMARK_21-B27 A2 | Non-Agency CMBS | Fixed Income | 729976.75 | 0.16 | US08163HAB42 | 0.96 | Jul 15, 2054 | 2.02 |
| BMARK_21-B29 A5 | Non-Agency CMBS | Fixed Income | 727225.23 | 0.16 | US08163JAE47 | 5.56 | Sep 15, 2054 | 2.39 |
| CFCRE_17-C8 B | Non-Agency CMBS | Fixed Income | 720361.99 | 0.16 | US12532CBC82 | 3.57 | Jun 15, 2050 | 4.2 |
| GSMS_20-GC45 A4 | Non-Agency CMBS | Fixed Income | 718340.73 | 0.16 | US36258YBF43 | 3.76 | Feb 13, 2053 | 2.66 |
| COMM_17-COR2 C | Non-Agency CMBS | Fixed Income | 709201.54 | 0.16 | US12595EAH80 | 3.03 | Sep 10, 2050 | 4.59 |
| CGCMT_19-GC43 A4 | Non-Agency CMBS | Fixed Income | 697076.26 | 0.16 | US17328HBD26 | 3.81 | Nov 10, 2052 | 3.04 |
| FHMS_K097 A1 | Agency CMBS | Fixed Income | 694067.31 | 0.15 | US3137FNX477 | 1.76 | May 25, 2029 | 2.16 |
| BANK_18-BN14 A3 | Non-Agency CMBS | Fixed Income | 693926.51 | 0.15 | US06035RAR75 | 2.74 | Sep 17, 2060 | 3.97 |
| FNMA_18-M7 A2 | Agency CMBS | Fixed Income | 693094.74 | 0.15 | US3136B1K865 | 2.39 | Mar 25, 2028 | 3.13 |
| BANK_21-BNK35 A4 | Non-Agency CMBS | Fixed Income | 689937.35 | 0.15 | US06540CBA45 | 5.34 | Jun 15, 2064 | 2.03 |
| FHMS_K1512 A2 | Agency CMBS | Fixed Income | 684988.32 | 0.15 | US3137FMTS12 | 4.98 | May 25, 2031 | 2.99 |
| WFCM_20-C56 C | Non-Agency CMBS | Fixed Income | 681981.56 | 0.15 | US95002RBA59 | 4.64 | Jun 15, 2053 | 3.61 |
| CGCMT_19-GC41 AS | Non-Agency CMBS | Fixed Income | 681481.62 | 0.15 | US17328FAY16 | 3.78 | Aug 10, 2056 | 3.02 |
| FHMS_K139 A2 | Agency CMBS | Fixed Income | 678012.15 | 0.15 | US3137H6LN35 | 5.77 | Jan 25, 2032 | 2.59 |
| BANK_17-BNK8 A3 | Non-Agency CMBS | Fixed Income | 667694.37 | 0.15 | US06650AAD90 | 1.85 | Nov 15, 2050 | 3.23 |
| JPMDB_16-C2 B | Non-Agency CMBS | Fixed Income | 662768.29 | 0.15 | US46590LAY83 | 0.92 | Jun 15, 2049 | 3.99 |
| GSMS_18-GS10 A4 | Non-Agency CMBS | Fixed Income | 659934.43 | 0.15 | US36250SAD18 | 2.54 | Jul 10, 2051 | 3.89 |
| BANK_21-BN36 A5 | Non-Agency CMBS | Fixed Income | 658471.0 | 0.15 | US06540DBH70 | 5.6 | Sep 15, 2064 | 2.47 |
| FNMA_17-M1 A2 | Agency CMBS | Fixed Income | 658262.86 | 0.15 | US3136AUG215 | 1.24 | Oct 25, 2026 | 2.5 |
| BMARK_20-IG1 A3 | Non-Agency CMBS | Fixed Income | 656018.52 | 0.15 | US08162LAC46 | 4.03 | Sep 15, 2043 | 2.69 |
| FHMS_K095 A2 | Agency CMBS | Fixed Income | 645022.6 | 0.14 | US3137FNAE00 | 3.54 | Jun 25, 2029 | 2.79 |
| BMARK_18-B3 A4 | Non-Agency CMBS | Fixed Income | 644206.83 | 0.14 | US08161BAX10 | 2.18 | Apr 12, 2051 | 3.76 |
| BANK_25-BNK49 A5 | Non-Agency CMBS | Fixed Income | 629234.28 | 0.14 | US05494FBT49 | 7.17 | Mar 15, 2058 | 5.62 |
| FNMA_17-M4 A2 | Agency CMBS | Fixed Income | 627868.34 | 0.14 | US3136AVY521 | 1.42 | Dec 25, 2026 | 2.64 |
| JPMBB_15-C30 AS | Non-Agency CMBS | Fixed Income | 625066.45 | 0.14 | US46644UBE73 | 3.02 | Jul 17, 2048 | 4.23 |
| WFCM_19-C49 C | Non-Agency CMBS | Fixed Income | 622799.05 | 0.14 | US95001WBG24 | 3.75 | Mar 15, 2052 | 4.87 |
| WFCM_18-C46 A4 | Non-Agency CMBS | Fixed Income | 619080.17 | 0.14 | US95001QAU58 | 2.82 | Aug 15, 2051 | 4.15 |
| BANK_19-BNK17 A3 | Non-Agency CMBS | Fixed Income | 614340.95 | 0.14 | US065403BB28 | 3.17 | Apr 15, 2052 | 3.46 |
| MSBAM_16-C30 A4 | Non-Agency CMBS | Fixed Income | 613019.05 | 0.14 | US61766NBA28 | 0.89 | Sep 15, 2049 | 2.6 |
| FHMS_K146 A2 | Agency CMBS | Fixed Income | 595442.49 | 0.13 | US3137H7ZB24 | 6.02 | Jun 25, 2032 | 2.92 |
| CGCMT_18-B2 A4 | Non-Agency CMBS | Fixed Income | 592998.62 | 0.13 | US17327FAD87 | 2.45 | Mar 10, 2051 | 4.01 |
| BBCMS_24-5C25 A3 | Non-Agency CMBS | Fixed Income | 586959.57 | 0.13 | US05554VAB62 | 3.21 | Mar 15, 2057 | 5.95 |
| BANK_19-BNK16 A3 | Non-Agency CMBS | Fixed Income | 585864.27 | 0.13 | US065405AD41 | 2.78 | Feb 15, 2052 | 3.74 |
| BANK_17-BNK5 A4 | Non-Agency CMBS | Fixed Income | 584694.49 | 0.13 | US06541WAW29 | 1.68 | Jun 15, 2060 | 3.13 |
| FNMA_17-M3 A2 | Agency CMBS | Fixed Income | 584152.09 | 0.13 | US3136AVYL74 | 1.37 | Dec 25, 2026 | 2.55 |
| BANK_23-5YR3 A2 | Non-Agency CMBS | Fixed Income | 575725.86 | 0.13 | US06211EAA91 | 2.68 | Sep 15, 2056 | 6.25 |
| BMARK_19-B10 AM | Non-Agency CMBS | Fixed Income | 574728.42 | 0.13 | US08162VAG32 | 3.44 | Mar 15, 2062 | 3.98 |
| WFCM_17-C38 A4 | Non-Agency CMBS | Fixed Income | 572824.3 | 0.13 | US95001MAE03 | 1.68 | Jul 15, 2050 | 3.19 |
| BMARK_24-V5 A3 | Non-Agency CMBS | Fixed Income | 567870.39 | 0.13 | US08163XAY94 | 3.08 | Jan 10, 2057 | 5.81 |
| FHMS_K110 A1 | Agency CMBS | Fixed Income | 540753.76 | 0.12 | US3137FTZP51 | 1.93 | Sep 25, 2029 | 1.02 |
| FHMS_K076 A1 | Agency CMBS | Fixed Income | 536845.46 | 0.12 | US3137FEZT05 | 1.14 | Dec 25, 2027 | 3.73 |
| BBCMS_23-C21 A5 | Non-Agency CMBS | Fixed Income | 534763.35 | 0.12 | US05553WAE93 | 6.08 | Sep 15, 2056 | 6.0 |
| BBCMS_25-C32 A5 | Non-Agency CMBS | Fixed Income | 527770.09 | 0.12 | US07337AAD81 | 7.2 | Feb 15, 2062 | 5.72 |
| FHMS-_K123 A2 | Agency CMBS | Fixed Income | 526398.66 | 0.12 | US3137F8ZV80 | 5.0 | Dec 25, 2030 | 1.62 |
| BBCMS_25-5C33 A4 | Non-Agency CMBS | Fixed Income | 525595.69 | 0.12 | US072924AD56 | 3.98 | Mar 15, 2058 | 5.84 |
| WFCM_25-C64 A5 | Non-Agency CMBS | Fixed Income | 524089.62 | 0.12 | US95004BAW19 | 7.18 | Feb 15, 2058 | 5.64 |
| FHMS_K517 A2 | Agency CMBS | Fixed Income | 520690.48 | 0.12 | US3137HC2C57 | 3.18 | Jan 25, 2029 | 5.36 |
| BMARK_24-V12 AS | Non-Agency CMBS | Fixed Income | 520680.88 | 0.12 | US081915AE08 | 3.85 | Dec 15, 2057 | 6.03 |
| BBCMS_24-5C31 A3 | Non-Agency CMBS | Fixed Income | 518548.52 | 0.12 | US07336YAC93 | 3.84 | Dec 15, 2057 | 5.61 |
| BBCMS_24-C30 AS | Non-Agency CMBS | Fixed Income | 516656.28 | 0.11 | US05493YAF51 | 7.1 | Nov 15, 2057 | 5.83 |
| BMO_25-5C9 C | Non-Agency CMBS | Fixed Income | 515551.94 | 0.11 | US096933AJ58 | 4.01 | Apr 15, 2058 | 6.26 |
| BANK_17-BNK7 B | Non-Agency CMBS | Fixed Income | 512527.05 | 0.11 | US06541XAK63 | 2.96 | Sep 15, 2060 | 3.95 |
| FHMS-K758 A2 | Agency CMBS | Fixed Income | 511281.33 | 0.11 | US3137HHJF97 | 5.27 | Oct 25, 2031 | 4.68 |
| BANK_23-BNK45 A5 | Non-Agency CMBS | Fixed Income | 510162.5 | 0.11 | US06541BBK35 | 6.09 | Feb 15, 2056 | 5.2 |
| FHMS_K540 A2 | Agency CMBS | Fixed Income | 506710.45 | 0.11 | US3137HLJA13 | 4.03 | Feb 25, 2030 | 4.51 |
| BBCMS_24-C24 B | Non-Agency CMBS | Fixed Income | 503889.75 | 0.11 | US07336VAX91 | 6.75 | Feb 15, 2057 | 5.72 |
| FHMS_K160 A2 | Agency CMBS | Fixed Income | 502349.51 | 0.11 | US3137HASK39 | 6.57 | Aug 25, 2033 | 4.5 |
| BMARK_20-B17 A2 | Non-Agency CMBS | Fixed Income | 499141.95 | 0.11 | US08162MAV00 | 1.51 | Mar 15, 2053 | 2.21 |
| BBCMS_18-C2 A5 | Non-Agency CMBS | Fixed Income | 498408.88 | 0.11 | US05491UBD90 | 3.42 | Dec 15, 2051 | 4.31 |
| FNMA_24-M5A 1AC | Agency CMBS | Fixed Income | 495108.9 | 0.11 | US3136BTHF35 | 7.22 | Aug 25, 2034 | 4.45 |
| WFCM_18-C46 AS | Non-Agency CMBS | Fixed Income | 494682.26 | 0.11 | US95001QAX97 | 2.97 | Aug 15, 2051 | 4.38 |
| UBSCM_18-C14 AS | Non-Agency CMBS | Fixed Income | 494365.51 | 0.11 | US90278KBD28 | 3.53 | Dec 15, 2051 | 4.75 |
| BANK_24-BN48 A4 | Non-Agency CMBS | Fixed Income | 491953.55 | 0.11 | US06541GAC15 | 6.88 | Oct 15, 2057 | 4.78 |
| MSBAM_16-C30 A5 | Non-Agency CMBS | Fixed Income | 490079.88 | 0.11 | US61766NBB01 | 1.1 | Sep 15, 2049 | 2.86 |
| BANK_17-BNK4 AS | Non-Agency CMBS | Fixed Income | 489245.09 | 0.11 | US06541FBD06 | 3.28 | May 15, 2050 | 3.78 |
| UBSCM_17-C6 AS | Non-Agency CMBS | Fixed Income | 484410.22 | 0.11 | US90276UBC45 | 3.32 | Dec 15, 2050 | 3.93 |
| BANK_18-BN14 AS | Non-Agency CMBS | Fixed Income | 483947.98 | 0.11 | US06035RAU05 | 3.32 | Sep 15, 2060 | 4.48 |
| WFCM_16-NXS6 B | Non-Agency CMBS | Fixed Income | 483477.05 | 0.11 | US95000KBG94 | 2.43 | Nov 15, 2049 | 3.81 |
| FHMS-K-1511 A2 | Agency CMBS | Fixed Income | 481506.82 | 0.11 | US3137FLYJ74 | 4.9 | Mar 25, 2031 | 3.47 |
| JPMCC_19-COR5 A3 | Non-Agency CMBS | Fixed Income | 479796.9 | 0.11 | US46591EAS63 | 2.79 | Jun 13, 2052 | 3.12 |
| WFCM_19-C49 B | Non-Agency CMBS | Fixed Income | 479478.14 | 0.11 | US95001WBF41 | 3.43 | Mar 15, 2052 | 4.55 |
| BMARK_18-B5 B | Non-Agency CMBS | Fixed Income | 479110.31 | 0.11 | US08160BAJ35 | 3.2 | Jul 15, 2051 | 4.57 |
| FHMS_K156 A3 | Agency CMBS | Fixed Income | 476282.1 | 0.11 | US3137FH2A03 | 6.59 | Jun 25, 2033 | 3.7 |
| FHMS_K1510 A3 | Agency CMBS | Fixed Income | 476210.08 | 0.11 | US3137FL2M50 | 6.96 | Jan 25, 2034 | 3.79 |
| WFCM_22-C62 A4 | Non-Agency CMBS | Fixed Income | 475160.67 | 0.11 | US95003MBS61 | 5.34 | Apr 15, 2055 | 4.0 |
| BANK_18-BN15 A3 | Non-Agency CMBS | Fixed Income | 474664.3 | 0.11 | US06036FBB67 | 2.75 | Nov 15, 2061 | 4.14 |
| WFCM_20-C58 ASB | Non-Agency CMBS | Fixed Income | 471760.06 | 0.1 | US95002UAC53 | 2.35 | Jul 15, 2053 | 1.85 |
| CD_17-CD6 B | Non-Agency CMBS | Fixed Income | 471428.9 | 0.1 | US125039AJ66 | 3.82 | Nov 13, 2050 | 3.91 |
| BANK_22-BNK41 A4 | Non-Agency CMBS | Fixed Income | 471096.77 | 0.1 | US06540MBH79 | 5.78 | Apr 15, 2065 | 3.92 |
| FHMS_K153 A3 | Agency CMBS | Fixed Income | 469158.18 | 0.1 | US3137BXHC98 | 5.47 | Oct 25, 2031 | 3.12 |
| CSAIL_19-C18 A3 | Non-Agency CMBS | Fixed Income | 467809.77 | 0.1 | US12597DAC92 | 3.5 | Dec 15, 2052 | 2.72 |
| WFCM_17-C42 B | Non-Agency CMBS | Fixed Income | 466270.78 | 0.1 | US95001GAL77 | 4.05 | Dec 15, 2050 | 4.0 |
| BANK_19-BN21 A5 | Non-Agency CMBS | Fixed Income | 464661.74 | 0.1 | US06540BBD01 | 3.88 | Oct 18, 2052 | 2.85 |
| BANK_21-BNK35 ASB | Non-Agency CMBS | Fixed Income | 463769.7 | 0.1 | US06540CAY30 | 3.26 | Jun 15, 2064 | 2.07 |
| GSMS_17-GS7 B | Non-Agency CMBS | Fixed Income | 463147.26 | 0.1 | US36254CBA71 | 4.04 | Aug 12, 2050 | 3.88 |
| WFCM_19-C51 AS | Non-Agency CMBS | Fixed Income | 461758.59 | 0.1 | US95001VAX82 | 3.62 | Jun 15, 2052 | 3.58 |
| MSC_20-L4 A3 | Non-Agency CMBS | Fixed Income | 459475.71 | 0.1 | US61770KAX37 | 4.18 | Feb 15, 2053 | 2.7 |
| GSMS_19-GSA1 C | Non-Agency CMBS | Fixed Income | 456899.83 | 0.1 | US36261PAZ53 | 4.1 | Nov 10, 2052 | 3.93 |
| WFCM_20-C56 ASB | Non-Agency CMBS | Fixed Income | 452923.02 | 0.1 | US95002RAV06 | 2.17 | Jun 15, 2053 | 2.42 |
| JPMDB_20-COR7 A5 | Non-Agency CMBS | Fixed Income | 451205.44 | 0.1 | US46652JAW27 | 4.12 | May 13, 2053 | 2.18 |
| FHMS_K159 A1 | Agency CMBS | Fixed Income | 450328.16 | 0.1 | US3137FKKM76 | 1.01 | Dec 25, 2029 | 3.95 |
| BMARK_19-B11 AS | Non-Agency CMBS | Fixed Income | 448848.62 | 0.1 | US08162BBJ08 | 3.6 | May 15, 2052 | 3.78 |
| JPMDB_18-C8 A3 | Non-Agency CMBS | Fixed Income | 447190.6 | 0.1 | US46591AAZ84 | 2.04 | Jun 15, 2051 | 3.94 |
| JPMBB_16-C1 B | Non-Agency CMBS | Fixed Income | 444629.46 | 0.1 | US46645LBE65 | 2.8 | Mar 15, 2049 | 4.7 |
| CGCMT_20-GC46 AS | Non-Agency CMBS | Fixed Income | 442189.95 | 0.1 | US17328RBB42 | 4.25 | Feb 18, 2053 | 2.92 |
| BANK_22-BN40 B | Non-Agency CMBS | Fixed Income | 441575.18 | 0.1 | US06541LBU98 | 5.86 | Mar 15, 2064 | 3.51 |
| BANK_20-BNK29 C | Non-Agency CMBS | Fixed Income | 439384.6 | 0.1 | US06541TBU25 | 4.92 | Nov 15, 2053 | 3.03 |
| MSC_18-H3 A4 | Non-Agency CMBS | Fixed Income | 438317.03 | 0.1 | US61767YAY68 | 2.43 | Jul 15, 2051 | 3.91 |
| BANK_20-BN25 C | Non-Agency CMBS | Fixed Income | 436653.19 | 0.1 | US06539WBG06 | 4.46 | Jan 15, 2063 | 3.35 |
| WFCM_21-C59 ASB | Non-Agency CMBS | Fixed Income | 436453.05 | 0.1 | US95003CAD20 | 2.49 | Apr 15, 2054 | 2.3 |
| BANK_20-BN28 A4 | Non-Agency CMBS | Fixed Income | 435511.11 | 0.1 | US06540YAH27 | 4.77 | Mar 15, 2063 | 1.84 |
| BMARK_21-B29 A4 | Non-Agency CMBS | Fixed Income | 435185.41 | 0.1 | US08163JAD63 | 5.35 | Sep 15, 2054 | 2.14 |
| WFCM_21-C61 C | Non-Agency CMBS | Fixed Income | 433155.86 | 0.1 | US95003QCC15 | 5.62 | Nov 15, 2054 | 3.31 |
| CSAIL_19-C18 ASB | Non-Agency CMBS | Fixed Income | 431002.68 | 0.1 | US12597DAE58 | 1.97 | Dec 15, 2052 | 2.87 |
| BBCMS_21-C10 AS | Non-Agency CMBS | Fixed Income | 430858.71 | 0.1 | US05551VBM46 | 5.36 | Jul 15, 2054 | 2.68 |
| BANK_17-BNK4 C | Non-Agency CMBS | Fixed Income | 428704.0 | 0.1 | US06541FBF53 | 3.43 | May 15, 2050 | 4.37 |
| BMARK_21-B26 AM | Non-Agency CMBS | Fixed Income | 426894.91 | 0.09 | US08163EBF16 | 5.59 | Jun 15, 2054 | 2.83 |
| BMARK_20-B21 AS | Non-Agency CMBS | Fixed Income | 423728.09 | 0.09 | US08163LAQ23 | 4.99 | Dec 17, 2053 | 2.25 |
| BBCMS_22-C18 AS | Non-Agency CMBS | Fixed Income | 419397.94 | 0.09 | US054975AJ64 | 5.83 | Dec 16, 2055 | 6.15 |
| BMARK 2019-B13 C | Non-Agency CMBS | Fixed Income | 418659.7 | 0.09 | US08162DAJ72 | 4.43 | Aug 15, 2057 | 3.84 |
| BMARK_21-B27 AS | Non-Agency CMBS | Fixed Income | 417490.94 | 0.09 | US08163HAH12 | 5.41 | Jul 15, 2054 | 2.51 |
| MSBAM_25-5C1 A3 | Non-Agency CMBS | Fixed Income | 417302.45 | 0.09 | US61778GAE61 | 4.02 | Mar 15, 2058 | 5.63 |
| FNMA_16-M10 AV2 | Agency CMBS | Fixed Income | 417060.17 | 0.09 | US3136ATX667 | 9.6 | Nov 25, 2045 | 3.0 |
| BMARK_21-B23 AS | Non-Agency CMBS | Fixed Income | 415927.45 | 0.09 | US08162RAG20 | 5.25 | Feb 15, 2054 | 2.27 |
| BANK_21-BN34 AS | Non-Agency CMBS | Fixed Income | 415515.24 | 0.09 | US06541JAT88 | 5.36 | Jun 15, 2063 | 2.57 |
| BBCMS_21-C10 C | Non-Agency CMBS | Fixed Income | 406481.3 | 0.09 | US05551VBP76 | 5.43 | Jul 15, 2054 | 2.84 |
| BMARK_22-B32 B | Non-Agency CMBS | Fixed Income | 405579.11 | 0.09 | US08163NBP96 | 5.79 | Jan 15, 2055 | 3.2 |
| FHMS_K094 A2 | Agency CMBS | Fixed Income | 402993.46 | 0.09 | US3137FMTY89 | 3.6 | Jun 25, 2029 | 2.9 |
| FHMS_K-1512 A3 | Agency CMBS | Fixed Income | 402494.79 | 0.09 | US3137FMTT94 | 7.18 | Apr 25, 2034 | 3.06 |
| FNMA_18-M14 A2 | Agency CMBS | Fixed Income | 397136.34 | 0.09 | US3136B27L04 | 2.87 | Aug 25, 2028 | 3.7 |
| BMARK_20-B20 B | Non-Agency CMBS | Fixed Income | 389243.9 | 0.09 | US08162XBM56 | 5.02 | Oct 15, 2053 | 2.53 |
| BMARK_20-B16 B | Non-Agency CMBS | Fixed Income | 387140.13 | 0.09 | US08161NAJ63 | 4.59 | Feb 15, 2053 | 3.18 |
| FHLMC_1518 A2 | Agency CMBS | Fixed Income | 386295.94 | 0.09 | US3137FXQW16 | 8.76 | Oct 25, 2035 | 1.86 |
| JPMBB_16-C1 C | Non-Agency CMBS | Fixed Income | 383078.34 | 0.09 | US46645LBF31 | 0.92 | Mar 15, 2049 | 4.7 |
| JPMCC_17-JP6 AS | Non-Agency CMBS | Fixed Income | 381236.22 | 0.08 | US48128KAX90 | 3.08 | Jul 15, 2050 | 3.74 |
| MSC_18-H3 C | Non-Agency CMBS | Fixed Income | 376389.62 | 0.08 | US61767YBE95 | 4.43 | Jul 15, 2051 | 4.83 |
| BANK5_24-5YR6 C | Non-Agency CMBS | Fixed Income | 375402.03 | 0.08 | US066043AS99 | 3.36 | May 15, 2057 | 6.97 |
| FHMS_K155 A1 | Agency CMBS | Fixed Income | 359548.13 | 0.08 | US3137FG6R10 | 2.06 | Nov 25, 2029 | 3.75 |
| GSMS_17-GS8 C | Non-Agency CMBS | Fixed Income | 354596.35 | 0.08 | US36254KAU60 | 3.75 | Nov 10, 2050 | 4.32 |
| WFCM_18-C45 AS | Non-Agency CMBS | Fixed Income | 341750.3 | 0.08 | US95001NBB38 | 2.74 | Jun 15, 2051 | 4.41 |
| FHMS_K154 A3 | Agency CMBS | Fixed Income | 325951.69 | 0.07 | US3137FDET50 | 6.14 | Nov 25, 2032 | 3.46 |
| BMO_25-C12 A4 | Non-Agency CMBS | Fixed Income | 311944.2 | 0.07 | US05615DAB38 | 7.23 | Jun 15, 2058 | 5.57 |
| BMO_25-C10 A3 | Non-Agency CMBS | Fixed Income | 311912.9 | 0.07 | US05615BAC54 | 4.1 | May 15, 2058 | 5.58 |
| F1VE_23-V1 A3 | Non-Agency CMBS | Fixed Income | 308548.99 | 0.07 | US337964AC48 | 2.39 | Feb 10, 2056 | 5.67 |
| BBCMS_24-5C29 AS | Non-Agency CMBS | Fixed Income | 308534.81 | 0.07 | US05555PAF99 | 3.69 | Sep 15, 2057 | 5.63 |
| WFCM_20-C56 B | Non-Agency CMBS | Fixed Income | 306800.62 | 0.07 | US95002RAZ10 | 4.37 | Jun 15, 2053 | 3.61 |
| COMM_15-CR25 B | Non-Agency CMBS | Fixed Income | 298921.5 | 0.07 | US12593PAZ53 | 1.09 | Aug 12, 2048 | 4.49 |
| JPMCC_17-JP6 A5 | Non-Agency CMBS | Fixed Income | 292358.64 | 0.07 | US48128KAU51 | 1.85 | Jul 15, 2050 | 3.49 |
| FHMS_K737 AM | Agency CMBS | Fixed Income | 291970.63 | 0.06 | US3137FQXK44 | 1.28 | Oct 25, 2026 | 2.1 |
| BMARK_18-B4 ASB | Non-Agency CMBS | Fixed Income | 285385.81 | 0.06 | US08161HAD26 | 1.31 | Jul 15, 2051 | 4.06 |
| BNK_20-BN25 A3 | Non-Agency CMBS | Fixed Income | 282196.09 | 0.06 | US06539WAY21 | 1.54 | Jan 15, 2063 | 2.39 |
| BMO_24-5C5 AS | Non-Agency CMBS | Fixed Income | 266340.4 | 0.06 | nan | 3.58 | Feb 15, 2057 | 6.36 |
| FNMA_19-M6-A2 A2 | Agency CMBS | Fixed Income | 263855.85 | 0.06 | US3136B4KJ62 | 2.57 | Jan 25, 2029 | 3.45 |
| BMARK_25-V14 AM | Non-Agency CMBS | Fixed Income | 262280.15 | 0.06 | nan | 4.04 | Apr 15, 2057 | 6.09 |
| BBCMS_23-C19 B | Non-Agency CMBS | Fixed Income | 262032.94 | 0.06 | US05553RAH30 | 6.01 | Apr 15, 2056 | 6.33 |
| BMARK_22-B33 B | Non-Agency CMBS | Fixed Income | 260716.03 | 0.06 | nan | 5.77 | Mar 15, 2055 | 3.61 |
| BANK_19-BNK16 AS | Non-Agency CMBS | Fixed Income | 254763.27 | 0.06 | US065405AF98 | 3.27 | Feb 15, 2052 | 4.27 |
| BMO_24-5C6 C | Non-Agency CMBS | Fixed Income | 250772.04 | 0.06 | US05593QAH74 | 3.75 | Sep 15, 2057 | 5.88 |
| UBSCM_18-C15 AS | Non-Agency CMBS | Fixed Income | 246857.75 | 0.05 | US90278LBB45 | 3.14 | Dec 15, 2051 | 4.67 |
| COMM_16-DC2 C | Non-Agency CMBS | Fixed Income | 246194.79 | 0.05 | US12594CBK53 | 0.91 | Feb 10, 2049 | 4.68 |
| BACM_16-UB10 B | Non-Agency CMBS | Fixed Income | 245162.49 | 0.05 | US06054MAJ27 | 1.96 | Jul 15, 2049 | 3.79 |
| CSAIL_15-C4 D | Non-Agency CMBS | Fixed Income | 243749.16 | 0.05 | US12635RBE71 | 0.92 | Nov 15, 2048 | 3.74 |
| BMO_24-C8 B | Non-Agency CMBS | Fixed Income | 237050.1 | 0.05 | US05593HAJ32 | 6.64 | Mar 11, 2057 | 6.14 |
| FHMS_K152 A2 | Agency CMBS | Fixed Income | 236794.82 | 0.05 | US3137BPVN63 | 4.77 | Jan 25, 2031 | 3.08 |
| FHMS_K101 A2 | Agency CMBS | Fixed Income | 235130.04 | 0.05 | US3137FQ3Z46 | 3.93 | Oct 25, 2029 | 2.52 |
| GSMS_19-GSA1 A3 | Non-Agency CMBS | Fixed Income | 234737.91 | 0.05 | US36261PAS11 | 3.41 | Nov 10, 2052 | 2.79 |
| MSC_19-L3 A4 | Non-Agency CMBS | Fixed Income | 234089.21 | 0.05 | US61691UBE82 | 3.97 | Nov 15, 2052 | 3.13 |
| CSAIL_19-C18 A4 | Non-Agency CMBS | Fixed Income | 233272.72 | 0.05 | US12597DAD75 | 3.97 | Dec 15, 2052 | 2.97 |
| WFCM_17-C41 C | Non-Agency CMBS | Fixed Income | 228463.9 | 0.05 | US95001ABJ43 | 3.96 | Nov 15, 2050 | 4.51 |
| BBCMS_18-C2 C | Non-Agency CMBS | Fixed Income | 227413.32 | 0.05 | US05491UBJ60 | 4.84 | Dec 15, 2051 | 4.96 |
| BANK_20-BN30 ASB | Non-Agency CMBS | Fixed Income | 224581.21 | 0.05 | US06541UBQ85 | 2.4 | Dec 15, 2053 | 1.67 |
| FNMA_20-M20 A2 | Agency CMBS | Fixed Income | 223986.42 | 0.05 | US3136B9WE35 | 4.07 | Oct 25, 2029 | 1.44 |
| BBCMS_22-C14 AS | Non-Agency CMBS | Fixed Income | 217595.24 | 0.05 | US07336AAJ60 | 5.82 | Feb 15, 2055 | 3.35 |
| BANK_20-BN26 B | Non-Agency CMBS | Fixed Income | 217044.37 | 0.05 | US06540JBU51 | 4.3 | Mar 15, 2063 | 2.91 |
| BMARK_18-B3 AAB | Non-Agency CMBS | Fixed Income | 216346.72 | 0.05 | US08161BAZ67 | 1.13 | Apr 10, 2051 | 3.96 |
| BANK_17-BNK7 A5 | Non-Agency CMBS | Fixed Income | 215867.59 | 0.05 | US06541XAF78 | 2.05 | Sep 15, 2060 | 3.44 |
| MSC_19-L3 C | Non-Agency CMBS | Fixed Income | 212116.1 | 0.05 | US61691UBK43 | 4.17 | Nov 15, 2052 | 3.65 |
| BANK_21-BN36 C | Non-Agency CMBS | Fixed Income | 208309.27 | 0.05 | US06540DBV64 | 5.8 | Sep 15, 2064 | 3.2 |
| FHMS_K088 A1 | Agency CMBS | Fixed Income | 207343.16 | 0.05 | US3137FKZ825 | 1.44 | Sep 25, 2028 | 3.48 |
| CGCMT_20-GC46 B | Non-Agency CMBS | Fixed Income | 204901.16 | 0.05 | US17328RBC25 | 4.41 | Feb 18, 2053 | 3.15 |
| WFCM_16-LC25 B | Non-Agency CMBS | Fixed Income | 195446.65 | 0.04 | US95000JBA51 | 2.72 | Dec 17, 2059 | 4.33 |
| BANK_23-5YR1 A2 | Non-Agency CMBS | Fixed Income | 180225.08 | 0.04 | US06644EAB48 | 2.32 | Mar 15, 2056 | 5.78 |
| COMM_16-DC2 A4 | Non-Agency CMBS | Fixed Income | 177805.21 | 0.04 | US12594CBE93 | 0.92 | Feb 10, 2049 | 3.5 |
| JPMCC_19-COR5 A2 | Non-Agency CMBS | Fixed Income | 174405.31 | 0.04 | US46591EAR80 | 0.32 | Jun 14, 2052 | 3.15 |
| BANK5_24-5YR9 C | Non-Agency CMBS | Fixed Income | 164741.91 | 0.04 | US06644VBX73 | 3.62 | Aug 15, 2057 | 6.42 |
| CGCMT_17-B1 C | Non-Agency CMBS | Fixed Income | 159507.95 | 0.04 | US17326CBD56 | 3.38 | Aug 15, 2050 | 4.1 |
| MSC_21-L5 ASB | Non-Agency CMBS | Fixed Income | 136495.68 | 0.03 | US61691YAC57 | 3.15 | May 15, 2054 | 2.43 |
| BBCMS_24-C28 AS | Non-Agency CMBS | Fixed Income | 134933.19 | 0.03 | US07336WBD02 | 6.97 | Sep 15, 2057 | 5.84 |
| BMO_24-C8 C | Non-Agency CMBS | Fixed Income | 120297.72 | 0.03 | US05593HAK05 | 6.59 | Mar 11, 2057 | 6.23 |
| FHMS_K516 A2 | Agency CMBS | Fixed Income | 120106.35 | 0.03 | US3137HBPM05 | 3.12 | Jan 25, 2029 | 5.48 |
| FNMA_13-M6 1A2 | Agency CMBS | Fixed Income | 118947.6 | 0.03 | US3136AC7G06 | 3.96 | Feb 25, 2043 | 3.49 |
| CSAIL_16-C7 A5 | Non-Agency CMBS | Fixed Income | 113533.54 | 0.03 | US12637UAW99 | 1.16 | Nov 15, 2049 | 3.5 |
| JPMCC_16-JP3 B | Non-Agency CMBS | Fixed Income | 100775.79 | 0.02 | US46590RAK59 | 3.1 | Aug 15, 2049 | 3.4 |
| MSBAM_16-C32 ASB | Non-Agency CMBS | Fixed Income | 95383.56 | 0.02 | US61691GAQ38 | 0.95 | Dec 15, 2049 | 3.51 |
| FNMA_20-M8 A2 | Agency CMBS | Fixed Income | 85068.13 | 0.02 | US3136B8M973 | 4.11 | Feb 25, 2030 | 1.82 |
| FNMA_18-M13 A2 | Agency CMBS | Fixed Income | 72439.56 | 0.02 | US3136B3DE75 | 4.34 | Sep 25, 2030 | 3.87 |
| GSMS_16-GS4 A4 | Non-Agency CMBS | Fixed Income | 38619.98 | 0.01 | US36251XAR89 | 1.26 | Nov 10, 2049 | 3.44 |
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