ETF constituents for CMBS

Below, a list of constituents for CMBS (iShares CMBS ETF) is shown. In total, CMBS consists of 512 securities.

Note: The data shown here is as of date Dec 01, 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 (%)
BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 6579999.99 1.33 US0669224778 0.1 nan 3.71
FHMS_K143 A2 Agency CMBS Fixed Income 4900279.65 0.99 US3137H74A85 5.62 Mar 25, 2032 2.35
FHMS_K098 A2 Agency CMBS Fixed Income 4278722.22 0.86 US3137FPHK45 3.35 Aug 25, 2029 2.42
FHMS_K163 A2 Agency CMBS Fixed Income 4181726.64 0.84 US3137HCXK30 6.57 Mar 25, 2034 5.0
BBCMS_24-5C29 A2 Non-Agency CMBS Fixed Income 3538893.68 0.71 US05555PAB85 3.26 Sep 15, 2057 4.74
FHMS_K070 A2 Agency CMBS Fixed Income 3505214.37 0.71 US3137FCJK14 1.7 Nov 25, 2027 3.3
FHMS_K157 A2 Agency CMBS Fixed Income 3486553.12 0.7 US3137HAAG19 6.15 May 25, 2033 4.2
GSMS_17-GS8 A4 Non-Agency CMBS Fixed Income 3339396.9 0.67 US36254KAL61 1.8 Nov 10, 2050 3.47
CSAIL_19-C15 A4 Non-Agency CMBS Fixed Income 3080326.94 0.62 US22945DAG88 2.86 Mar 15, 2052 4.05
BMO_24-5C8 A2 Non-Agency CMBS Fixed Income 3077930.84 0.62 US09661XAB47 3.43 Dec 15, 2057 5.15
FHMS_K-165 A2 Agency CMBS Fixed Income 3028437.85 0.61 US3137HHHY05 7.02 Sep 25, 2034 4.49
FHMS_K-171 A2 Agency CMBS Fixed Income 2992421.4 0.6 US3137HMCA68 7.61 Jun 25, 2035 4.4
FHMS_K068 A2 Agency CMBS Fixed Income 2969293.38 0.6 US3137FBBX34 1.59 Aug 25, 2027 3.24
FHMS_K071 A2 Agency CMBS Fixed Income 2968117.28 0.6 US3137FCLD43 1.72 Nov 25, 2027 3.29
BBCMS_18-C2 A5 Non-Agency CMBS Fixed Income 2923907.48 0.59 US05491UBD90 3.05 Dec 15, 2051 4.31
FHMS_K089 A2 Agency CMBS Fixed Income 2651719.4 0.54 US3137FL6P46 2.84 Jan 25, 2029 3.56
FREMF_K136 A2 Agency CMBS Fixed Income 2601582.03 0.53 US3137H4SH46 5.39 Nov 25, 2031 2.13
FHMS_K135 A2 Agency CMBS Fixed Income 2520545.31 0.51 US3137H4R362 5.23 Oct 25, 2031 2.15
FNMA_20-M1 A2 Agency CMBS Fixed Income 2398388.31 0.48 US3136B75M95 3.55 Oct 25, 2029 2.44
FHMS_K740 A2 Agency CMBS Fixed Income 2304902.98 0.47 US3137F72B05 1.68 Sep 25, 2027 1.47
FNMA_19-M7 A2 Agency CMBS Fixed Income 2261297.01 0.46 US3136B4QB72 3.04 Apr 25, 2029 3.14
FHMS_K111 A2 Agency CMBS Fixed Income 2241451.2 0.45 US3137FUZC12 4.13 May 25, 2030 1.35
FNMA_21-M4 A2 Agency CMBS Fixed Income 2205607.96 0.45 US3136BDZA93 4.74 Feb 25, 2031 1.51
FNMA_19-M5 A2 Agency CMBS Fixed Income 2193325.67 0.44 US3136B4KB37 2.75 Feb 25, 2029 3.27
BMO_24-C9 A5 Non-Agency CMBS Fixed Income 2131058.44 0.43 US05593MAD56 6.63 Jul 15, 2057 5.76
BBCMS_25-C32 A5 Non-Agency CMBS Fixed Income 2113459.87 0.43 US07337AAD81 7.0 Feb 15, 2062 5.72
FNMA_19-M9 A2 Agency CMBS Fixed Income 2102770.33 0.42 US3136B4VT26 2.82 Jun 25, 2029 2.94
BBCMS_22-C18 A4 Non-Agency CMBS Fixed Income 2097277.87 0.42 US054975AD94 5.01 Dec 15, 2055 5.44
FNMA_20-M5 A2 Agency CMBS Fixed Income 2079676.14 0.42 US3136B8TG47 3.63 Jan 25, 2030 2.21
FNMA_18-M1 A2 Agency CMBS Fixed Income 2069998.12 0.42 US3136AY7L11 1.77 Dec 25, 2027 3.09
BMARK_23-B38 A2 Non-Agency CMBS Fixed Income 2052349.32 0.41 US081916AB42 2.43 Apr 15, 2056 5.63
FHMS_K143 A1 Agency CMBS Fixed Income 2033016.91 0.41 US3137H73Z46 3.45 Oct 25, 2031 2.71
FHMS_K-543 A2 Agency CMBS Fixed Income 2025696.95 0.41 nan 4.02 Jun 25, 2030 4.33
FHMS-K156 A2 Agency CMBS Fixed Income 2021563.21 0.41 US3137HA2B11 5.85 Feb 25, 2033 4.43
FHLMC_K532 A2 Agency CMBS Fixed Income 2021114.86 0.41 US3137HHUX74 3.55 Nov 25, 2029 4.25
FREMF_K-751 AM Agency CMBS Fixed Income 2011265.32 0.41 nan 3.95 Apr 25, 2030 4.22
WFCM_18-C47 A4 Non-Agency CMBS Fixed Income 2010865.24 0.41 US95002DBG34 2.54 Sep 15, 2061 4.44
FREMF_K-082 AM Agency CMBS Fixed Income 2002393.24 0.4 US3137FJKF52 2.63 Sep 25, 2028 3.92
FHMS_K076 AM Agency CMBS Fixed Income 2001602.23 0.4 US3137FEZV50 2.26 Apr 25, 2028 3.9
FHMS-K091 A2 Agency CMBS Fixed Income 1995306.3 0.4 US3137FLN910 2.9 Mar 25, 2029 3.5
FNMA_24-M6 A2 Agency CMBS Fixed Income 1973778.77 0.4 US3136BTGM94 1.35 Jul 25, 2027 3.0
BANK_22-BNK43 A5 Non-Agency CMBS Fixed Income 1972755.71 0.4 US06541QAZ81 5.63 Aug 15, 2055 4.4
GSMS_17-GS7 A3 Non-Agency CMBS Fixed Income 1967961.0 0.4 US36254CAU45 1.43 Aug 10, 2050 3.17
FHMS_K120-A2 A2 Agency CMBS Fixed Income 1959061.93 0.4 US3137F72P90 4.57 Oct 25, 2030 1.5
FHMS_K108 A2 Agency CMBS Fixed Income 1956196.72 0.39 US3137FTBM86 3.9 Mar 25, 2030 1.52
FHMS_K153 A2 Agency CMBS Fixed Income 1952946.12 0.39 US3137H9PB99 5.94 Dec 25, 2032 3.82
FHMS-K152 A2 Agency CMBS Fixed Income 1949899.38 0.39 US3137H9M891 5.69 Nov 25, 2032 3.78
BBCMS_25-5C37 A3 Non-Agency CMBS Fixed Income 1948525.93 0.39 US05494NAC56 4.12 Sep 15, 2058 5.01
FHMS_K140 A2 Agency CMBS Fixed Income 1947722.87 0.39 US3137H6LZ64 5.52 Jan 25, 2032 2.25
FHMS_K117 A2 Agency CMBS Fixed Income 1945451.04 0.39 US3137FX3Q92 4.39 Aug 25, 2030 1.41
FHMS_K168 A-1 Agency CMBS Fixed Income 1925375.34 0.39 US3137HJ6B83 4.79 Oct 25, 2034 4.13
FHMS_K513 A2 Agency CMBS Fixed Income 1922981.51 0.39 US3137HBFY52 2.74 Dec 25, 2028 4.72
FHMS_K093 A2 Agency CMBS Fixed Income 1921731.96 0.39 US3137FMCR12 2.99 May 25, 2029 2.98
FHMS_K149 AM Agency CMBS Fixed Income 1914816.07 0.39 nan 5.92 Sep 25, 2032 3.53
CGCMT_17-P8 A3 Non-Agency CMBS Fixed Income 1852777.31 0.37 US17326DAC65 1.47 Sep 15, 2050 3.2
BBCMS_20-C6 A3 Non-Agency CMBS Fixed Income 1852449.31 0.37 US05492TAC45 2.55 Feb 15, 2053 2.39
GSMS_20-GC47 A4 Non-Agency CMBS Fixed Income 1851621.69 0.37 US36258RAZ64 2.86 May 12, 2053 2.12
FNMA_22-M13 A2 Agency CMBS Fixed Income 1821831.15 0.37 US3136BNX437 5.76 Jun 25, 2032 2.68
FREMF_K-161 A2 Agency CMBS Fixed Income 1819338.1 0.37 US3137HB2X13 6.33 Oct 25, 2033 4.9
BMARK_18-B5 A3 Non-Agency CMBS Fixed Income 1808527.81 0.37 US08160BAC81 2.31 Jul 15, 2051 3.94
FHMS_K116 A2 Agency CMBS Fixed Income 1806471.33 0.36 US3137FWHT05 4.32 Jul 25, 2030 1.38
FHMS_K119 A2 Agency CMBS Fixed Income 1790251.84 0.36 US3137F63Z81 4.4 Sep 25, 2030 1.57
FNMA_21-M17 A2 Agency CMBS Fixed Income 1770720.46 0.36 US3136BGFQ96 4.99 Jul 25, 2031 1.71
FNMA_21-M19 A2 Agency CMBS Fixed Income 1757808.96 0.35 US3136BJRY32 5.31 Oct 25, 2031 1.8
FNMA_22-M1 A2 Agency CMBS Fixed Income 1743907.26 0.35 US3136BKX805 5.45 Oct 25, 2031 1.72
BANK_20-BNK29 A-3 Non-Agency CMBS Fixed Income 1742618.66 0.35 US06541TBA60 4.28 Nov 15, 2053 1.74
FNMA_22-M3 A2 Agency CMBS Fixed Income 1742217.33 0.35 US3136BLW227 5.54 Nov 25, 2031 1.76
FNMA_19-M2 A2 Agency CMBS Fixed Income 1733750.85 0.35 US3136B3J509 2.61 Nov 25, 2028 3.74
FHMS_K086 A2 Agency CMBS Fixed Income 1725160.88 0.35 US3137FKSH00 2.68 Nov 25, 2028 3.86
FNMA_20-M53 A2 Agency CMBS Fixed Income 1718204.64 0.35 US3136BC7H78 6.02 Nov 25, 2032 1.74
BANK_19-BN19 A3 Non-Agency CMBS Fixed Income 1704540.37 0.34 US06540WBD48 3.32 Aug 17, 2061 3.18
FNMA_22-M04A A2 Agency CMBS Fixed Income 1684376.34 0.34 US3136BLP791 3.93 May 25, 2030 2.29
FHLMC_K148 A2 Agency CMBS Fixed Income 1682425.21 0.34 US3137H8U904 5.72 Jul 25, 2032 3.5
FNMA_19-M1 A2 Agency CMBS Fixed Income 1623354.68 0.33 US3136B3XY10 2.47 Sep 25, 2028 3.68
FREMF_K132 A2 Agency CMBS Fixed Income 1606385.57 0.32 US3137H3EV03 5.25 Aug 25, 2031 2.02
FHMS_K127 A2 Agency CMBS Fixed Income 1586624.56 0.32 US3137FXZ356 4.73 Jan 25, 2031 2.11
BBCMS_25-C33 AS Non-Agency CMBS Fixed Income 1580720.72 0.32 US072924AE30 3.68 Mar 15, 2058 6.17
BANK5_23-5YR2 A3 Non-Agency CMBS Fixed Income 1580393.49 0.32 US06211CAG06 2.31 Jul 17, 2056 6.66
FHMS_K746 A2 Agency CMBS Fixed Income 1572133.18 0.32 US3137H4BY51 2.64 Sep 25, 2028 2.03
BANK5_24-5YR9 AS Non-Agency CMBS Fixed Income 1571655.43 0.32 US06644VBM19 3.28 Aug 15, 2057 6.18
FHMS_K-164 A2 Agency CMBS Fixed Income 1569010.36 0.32 US3137HDUV05 6.73 May 25, 2034 5.0
FHMS_K170 A2 Agency CMBS Fixed Income 1566690.37 0.32 US3137HLJ526 7.19 Feb 25, 2035 5.0
FNMA_16-M9 A2 Agency CMBS Fixed Income 1555059.73 0.31 US3136ATYT54 0.89 Jun 25, 2026 2.29
FHMS_K754 AM Agency CMBS Fixed Income 1554001.73 0.31 US3137HBC936 4.37 Nov 25, 2030 4.94
CCUBS_17-C1 A4 Non-Agency CMBS Fixed Income 1551380.61 0.31 US12508GAU04 1.86 Nov 15, 2050 3.54
BANK_21-BN34 A5 Non-Agency CMBS Fixed Income 1546368.08 0.31 US06541JAL52 5.03 Jun 15, 2063 2.44
FHMS_K540 A2 Agency CMBS Fixed Income 1528718.01 0.31 US3137HLJA13 3.71 Feb 25, 2030 4.51
FREMF_K-544 A2 Agency CMBS Fixed Income 1515471.54 0.31 US3137HMCE80 4.1 Jul 25, 2030 4.27
FHMS_K174 A2 Agency CMBS Fixed Income 1509196.6 0.3 nan 7.77 Sep 25, 2063 4.53
FHMS_K081 A2 Agency CMBS Fixed Income 1501531.04 0.3 US3137FJEH82 2.43 Aug 25, 2028 3.9
FHMS_K155 AM Agency CMBS Fixed Income 1491217.34 0.3 nan 6.25 Apr 25, 2033 4.25
FNMA_19-M25 A2 Agency CMBS Fixed Income 1487841.3 0.3 US3136B7FC06 3.47 Nov 25, 2029 2.33
FHMS_K110 A2 Agency CMBS Fixed Income 1484324.7 0.3 US3137FTZQ35 3.97 Apr 25, 2030 1.48
FREMF_K-158 A2 Agency CMBS Fixed Income 1479353.88 0.3 US3137HAGS92 6.03 Jul 25, 2033 4.05
FHLMC_20-K1516 A2 Agency CMBS Fixed Income 1448495.81 0.29 US3137FUZJ64 8.35 May 25, 2035 1.72
FHMS_K100 A2 Agency CMBS Fixed Income 1435496.66 0.29 US3137FQ3A94 3.44 Sep 25, 2029 2.67
CGCMT_19-C7 A4 Non-Agency CMBS Fixed Income 1430559.01 0.29 US17328CAD48 3.64 Dec 15, 2072 3.1
FHMS_K514 A2 Agency CMBS Fixed Income 1411346.33 0.28 US3137HBLV40 2.7 Dec 25, 2028 4.57
BMARK_22-B34 A5 Non-Agency CMBS Fixed Income 1406466.42 0.28 US08161YBG70 5.43 Apr 15, 2055 3.79
DBGS_18-C1 A4 Non-Agency CMBS Fixed Income 1400154.16 0.28 US23307DBA00 2.61 Oct 15, 2051 4.47
BBCMS_20-C6 A4 Non-Agency CMBS Fixed Income 1397728.46 0.28 US05492TBP49 3.81 Feb 15, 2053 2.64
WFCM_20-C55 A5 Non-Agency CMBS Fixed Income 1388804.85 0.28 US95002EBB20 3.79 Feb 15, 2053 2.73
CSAIL_20-C19 A3 Non-Agency CMBS Fixed Income 1373779.67 0.28 US12597NAS27 3.82 Mar 15, 2053 2.56
FHMS_K105 A2 Agency CMBS Fixed Income 1370856.22 0.28 US3137FRUJ80 3.82 Jan 25, 2030 1.87
CSAIL_19-C15 A3 Non-Agency CMBS Fixed Income 1369739.64 0.28 US22945DAE31 2.03 Mar 15, 2052 3.78
BBCMS_22-C14 A5 Non-Agency CMBS Fixed Income 1363582.42 0.28 US07336AAE73 5.44 Feb 15, 2055 2.95
FHMS-K744 A2 Agency CMBS Fixed Income 1353845.15 0.27 US3137H1Z338 2.39 Jul 25, 2028 1.71
BMARK_24-V9 A3 Non-Agency CMBS Fixed Income 1352914.37 0.27 US081919AN29 3.25 Aug 15, 2057 5.6
FREMF_22-K141 A2 Agency CMBS Fixed Income 1349700.81 0.27 US3137H6ZM06 5.47 Feb 25, 2032 2.25
FHMS_K118 A2 Agency CMBS Fixed Income 1339107.66 0.27 US3137F62M87 4.46 Sep 25, 2030 1.49
BNK_21-B31 A4 Non-Agency CMBS Fixed Income 1333483.33 0.27 US06541ABG40 4.73 Feb 15, 2054 2.04
FHMS_K742 AM Agency CMBS Fixed Income 1321772.08 0.27 US3137FYZL33 2.31 Apr 25, 2028 1.37
UBSCM_18-C8 A4 Non-Agency CMBS Fixed Income 1313734.11 0.27 US90276VAE92 2.31 Feb 15, 2051 3.98
BBCMS_24-C28 A3 Non-Agency CMBS Fixed Income 1313167.19 0.27 US07336WAX74 4.64 Sep 15, 2057 5.89
FHMS_K082 A2 Agency CMBS Fixed Income 1312041.23 0.26 US3137FJKE87 2.5 Sep 25, 2028 3.92
FNMA_17-M14 A2 Agency CMBS Fixed Income 1306094.95 0.26 US3136AY2H53 1.82 Nov 25, 2027 2.9
FHMS_K510 A2 Agency CMBS Fixed Income 1286207.14 0.26 US3137HB3D40 2.57 Oct 25, 2028 5.07
FHMS_25-K545 A2 Agency CMBS Fixed Income 1264426.37 0.26 US3137HMCK41 4.11 Jul 25, 2030 4.29
WFCM_25-5C4 AS Non-Agency CMBS Fixed Income 1263695.88 0.26 US949931AF62 3.86 May 15, 2058 6.09
JPMCC_17-JP5 AS Non-Agency CMBS Fixed Income 1263080.31 0.25 US46647TAX63 2.43 Mar 15, 2050 3.88
CGCMT_17-C4 A4 Non-Agency CMBS Fixed Income 1249195.91 0.25 US17326FAD96 1.88 Oct 12, 2050 3.47
FHMS_K074 AM Agency CMBS Fixed Income 1242341.53 0.25 US3137F4D588 2.1 Feb 25, 2028 3.6
WFCM_18-C44 A4 Non-Agency CMBS Fixed Income 1230927.58 0.25 US95001JAW71 1.78 May 15, 2051 3.95
CSAIL_21-C20 A2 Non-Agency CMBS Fixed Income 1205710.59 0.24 US22945EAT82 3.87 Mar 15, 2054 2.49
FHMS_K-1517 A2 Agency CMBS Fixed Income 1197704.3 0.24 US3137FWHF01 8.2 Jul 25, 2035 1.72
CGCMT_18-C6 A4 Non-Agency CMBS Fixed Income 1195342.68 0.24 US17327GAY08 3.04 Nov 10, 2051 4.41
BMARK_24-V8 A3 Non-Agency CMBS Fixed Income 1190488.82 0.24 US08190AAC45 3.13 Jul 15, 2057 6.19
BANK5_24-5YR6 AS Non-Agency CMBS Fixed Income 1189027.93 0.24 US066043AG51 2.99 May 15, 2057 6.79
MSC_21-L6 A2 Non-Agency CMBS Fixed Income 1167429.65 0.24 US61692CAX65 0.94 Jun 15, 2054 2.13
FHMS_K103 A2 Agency CMBS Fixed Income 1164268.85 0.24 US3137FQKN20 3.59 Nov 25, 2029 2.65
FHMS_K106 A2 Agency CMBS Fixed Income 1162373.75 0.23 US3137FRUT62 3.84 Jan 25, 2030 2.07
FHMS_K124 A2 Agency CMBS Fixed Income 1161358.7 0.23 US3137F9CT64 4.71 Dec 25, 2030 1.66
FHMS_K107 A2 Agency CMBS Fixed Income 1144825.3 0.23 US3137FRZA27 3.78 Jan 25, 2030 1.64
FHMS_K145 A2 Agency CMBS Fixed Income 1140138.27 0.23 US3137H7QH94 5.73 May 25, 2032 2.58
FHMS_K083 A2 Agency CMBS Fixed Income 1130575.89 0.23 US3137FJXV65 2.52 Sep 25, 2028 4.05
FHMS_K115 A2 Agency CMBS Fixed Income 1117498.57 0.23 US3137FWG796 4.27 Jun 25, 2030 1.38
FHLK_K122 A2 Agency CMBS Fixed Income 1111658.06 0.22 US3137F82N25 4.63 Nov 25, 2030 1.52
FHMS_K079 A2 Agency CMBS Fixed Income 1101654.59 0.22 US3137FGZT52 2.31 Jun 25, 2028 3.93
FNMA_19-M12 A2 Agency CMBS Fixed Income 1089921.21 0.22 US3136B5NV39 3.08 Jun 25, 2029 2.88
JPMDB_17-C5 A5 Non-Agency CMBS Fixed Income 1085249.26 0.22 US46590TAE55 1.72 Mar 15, 2050 3.69
GSMS_19-GC40 A4 Non-Agency CMBS Fixed Income 1084102.83 0.22 US36257HBP01 3.26 Jul 10, 2052 3.16
JPMCC_16-JP4 A4 Non-Agency CMBS Fixed Income 1079897.05 0.22 US46645UAT43 0.95 Dec 15, 2049 3.65
BBCMS_24-C26 A5 Non-Agency CMBS Fixed Income 1076490.13 0.22 US05555AAD72 6.49 May 15, 2057 5.83
FHMS_K738-A2 A2 Agency CMBS Fixed Income 1075439.03 0.22 US3137FTFK84 0.94 Jan 25, 2027 1.54
FHMS_K741 A2 Agency CMBS Fixed Income 1073256.67 0.22 US3137FF3X33 1.88 Dec 25, 2027 1.6
BMO_23-5C2 A3 Non-Agency CMBS Fixed Income 1072551.93 0.22 US05610QAC78 2.57 Nov 15, 2056 7.05
FNMA_23-M4 A2 Agency CMBS Fixed Income 1070622.97 0.22 US3136BP3K53 5.77 Sep 25, 2032 3.89
BANK_23-BN46 A4 Non-Agency CMBS Fixed Income 1064002.6 0.21 US06541DBH61 5.91 Aug 15, 2056 5.75
BBCMS_23-C21 A3 Non-Agency CMBS Fixed Income 1062966.05 0.21 US05553WAC38 4.4 Sep 15, 2056 6.3
WFCM_25-5C3 A3 Non-Agency CMBS Fixed Income 1062064.47 0.21 US95004JAC80 3.54 Jan 15, 2058 6.1
BANK_25-BNK49 A5 Non-Agency CMBS Fixed Income 1061690.61 0.21 US05494FBT49 6.97 Mar 15, 2058 5.62
BBCMS_25-C35 A5 Non-Agency CMBS Fixed Income 1060299.83 0.21 US07337DAC48 7.29 Jul 15, 2058 5.59
BBCMS_23-C20 AS Non-Agency CMBS Fixed Income 1058684.92 0.21 US07336DBA81 6.03 Jul 15, 2056 5.97
BMARK_23-V3 AS Non-Agency CMBS Fixed Income 1056183.75 0.21 US08163VAF40 2.72 Jul 15, 2056 7.1
FHMS_K162 A2 Agency CMBS Fixed Income 1056171.73 0.21 US3137HBP730 6.46 Dec 25, 2033 5.15
BBCMS_24-C24 AS Non-Agency CMBS Fixed Income 1054431.5 0.21 US07336VAW19 6.41 Feb 15, 2057 5.87
BBCMS_23-C20 A5 Non-Agency CMBS Fixed Income 1053849.76 0.21 US07336DAW11 6.06 Jul 17, 2056 5.58
BMO_25-C11 AS Non-Agency CMBS Fixed Income 1053122.52 0.21 US05613XAG07 7.03 Feb 15, 2058 5.98
WFCM_24-5C2 A3 Non-Agency CMBS Fixed Income 1052670.85 0.21 US95003UAD28 3.45 Nov 15, 2057 5.92
BBCMS_25-5C34 A-3 Non-Agency CMBS Fixed Income 1049365.29 0.21 US07337BAC81 3.82 May 15, 2058 5.66
BMO_25-5C11 A3 Non-Agency CMBS Fixed Income 1049214.24 0.21 US096941AC30 3.94 Jul 15, 2058 5.67
BANK5_24-5YR8 A3 Non-Agency CMBS Fixed Income 1049187.51 0.21 US065923AY07 3.19 Aug 15, 2057 5.88
WFCM_25-5C5 A3 Non-Agency CMBS Fixed Income 1046861.74 0.21 US95004MAC10 3.99 Jul 15, 2058 5.59
BBCMS_24-C28 A5 Non-Agency CMBS Fixed Income 1045389.73 0.21 US07336WBA62 6.84 Sep 15, 2057 5.4
BANK5_24-5YR9 A3 Non-Agency CMBS Fixed Income 1042042.03 0.21 US06644VBG41 3.29 Aug 15, 2057 5.61
BANK5_24-5YR7 A2 Non-Agency CMBS Fixed Income 1041419.59 0.21 US06211UBF12 2.89 Jun 15, 2057 5.79
FHMS_K515 A2 Agency CMBS Fixed Income 1039823.36 0.21 US3137HBPD06 2.74 Jan 25, 2029 5.4
FHMS_K754 A2 Agency CMBS Fixed Income 1038439.51 0.21 US3137HBC514 4.3 Nov 25, 2030 4.94
FNMA_19-M4 A2 Agency CMBS Fixed Income 1037818.46 0.21 US3136B35Z99 4.4 Feb 25, 2031 3.61
BANK5_25-5Y16 A3 Non-Agency CMBS Fixed Income 1035420.36 0.21 US065934AY79 4.08 Aug 15, 2063 5.28
FHMS_K135 A1 Agency CMBS Fixed Income 1033814.93 0.21 US3137H4R289 2.58 Oct 25, 2054 1.61
BANK5_24-5Y10 A3 Non-Agency CMBS Fixed Income 1032044.09 0.21 US06604AAF12 3.41 Oct 15, 2057 5.3
BMO_22-C3 A5 Non-Agency CMBS Fixed Income 1030937.18 0.21 US05602QAY98 5.6 Sep 15, 2054 5.31
BMO_24-5C6 A3 Non-Agency CMBS Fixed Income 1030856.32 0.21 US05593QAC87 3.32 Sep 15, 2057 5.32
BMARK_24-V10 A3 Non-Agency CMBS Fixed Income 1030517.76 0.21 US08163UAC36 3.36 Sep 15, 2057 5.28
BMARK_25-V14 A3 Non-Agency CMBS Fixed Income 1029060.63 0.21 US08164BAC46 3.24 Apr 15, 2057 5.18
BBCMS_24-5C29 A3 Non-Agency CMBS Fixed Income 1028363.85 0.21 US05555PAC68 3.37 Sep 15, 2057 5.21
FHMS_K505 A2 Agency CMBS Fixed Income 1020245.79 0.21 US3137HACX24 2.28 Jun 25, 2028 4.82
FHMS_K508 A2 Agency CMBS Fixed Income 1019998.1 0.21 US3137HAQ748 2.46 Aug 25, 2028 4.74
BMARK_25-V13 A2 Non-Agency CMBS Fixed Income 1018468.69 0.21 nan 1.98 Feb 15, 2058 5.33
FNMA_25-M1A A2 Agency CMBS Fixed Income 1018237.15 0.21 US3136BUJV30 6.97 Jan 25, 2035 4.7
FHMS_K506 A2 Agency CMBS Fixed Income 1017565.06 0.21 US3137HAMH63 2.43 Aug 25, 2028 4.65
FHMS_K126 A2 Agency CMBS Fixed Income 1017187.29 0.21 US3137FXYV41 4.67 Jan 25, 2031 2.07
FREMF_K-751 A2 Agency CMBS Fixed Income 1015314.98 0.2 US3137HA4B92 3.58 Mar 25, 2030 4.41
MSC_20-HR8 A4 Non-Agency CMBS Fixed Income 1014655.28 0.2 US61692BBP40 4.1 Jul 15, 2053 2.04
FHMS_K-172 A2 Agency CMBS Fixed Income 1010876.99 0.2 US3137HNMY18 7.63 Aug 25, 2035 4.58
BANK_18-BN12 A4 Non-Agency CMBS Fixed Income 1009525.31 0.2 US06541KBA51 2.28 May 15, 2061 4.25
FHMS_K137 A2 Agency CMBS Fixed Income 1007221.29 0.2 US3137H5DP91 5.41 Nov 25, 2031 2.35
FHMS_K085 A2 Agency CMBS Fixed Income 1005353.55 0.2 US3137FK4M50 2.61 Oct 25, 2028 4.06
FHMS_K088 A2 Agency CMBS Fixed Income 1005259.82 0.2 US3137FKZZ25 2.78 Jan 25, 2029 3.69
FHMS_K077 A2 Agency CMBS Fixed Income 999880.64 0.2 US3137FG6X87 2.2 May 25, 2028 3.85
FHMS_K155 A2 Agency CMBS Fixed Income 999615.11 0.2 US3137H9ZV44 6.11 Apr 25, 2033 4.25
BANK_18-BN14 A4 Non-Agency CMBS Fixed Income 999486.22 0.2 US06035RAS58 2.52 Sep 15, 2060 4.23
CGCMT_18-C5 A4 Non-Agency CMBS Fixed Income 998841.66 0.2 US17291DAD57 2.23 Jun 10, 2051 4.23
CSAIL_18-CX11 A5 Non-Agency CMBS Fixed Income 994690.29 0.2 US12652UAU34 2.03 Apr 15, 2051 4.03
FHMS_K092 A2 Agency CMBS Fixed Income 992201.3 0.2 US3137FLYV03 3.03 Apr 25, 2029 3.3
FHMS_K072 A2 Agency CMBS Fixed Income 991939.22 0.2 US3137FEBQ22 1.8 Dec 25, 2027 3.44
BACM_17-BNK3 A4 Non-Agency CMBS Fixed Income 991849.06 0.2 US06427DAS27 1.11 Feb 15, 2050 3.57
FHMS_K062 A2 Agency CMBS Fixed Income 991437.8 0.2 US3137BUX604 0.92 Dec 25, 2026 3.41
FHMS_K073 A2 Agency CMBS Fixed Income 990062.39 0.2 US3137FETN09 1.89 Jan 25, 2028 3.35
FHMS_K066 A2 Agency CMBS Fixed Income 989269.91 0.2 US3137F2LJ39 1.26 Jun 25, 2027 3.12
BANK_18-BN13 A4 Non-Agency CMBS Fixed Income 987403.18 0.2 US06539LBA70 2.3 Aug 15, 2061 3.95
BMARK_18-B8 A4 Non-Agency CMBS Fixed Income 986850.75 0.2 US08162UAV26 2.1 Jan 15, 2052 3.96
CSAIL_16-C7 AS Non-Agency CMBS Fixed Income 984632.54 0.2 US12637UBA60 0.92 Nov 15, 2049 3.96
WFCM_18-C43 AS Non-Agency CMBS Fixed Income 984149.05 0.2 US95001LAX01 2.47 Mar 15, 2051 4.15
BANK_21-BN32 A5 Non-Agency CMBS Fixed Income 983895.03 0.2 US06542BBH96 4.78 Apr 15, 2054 2.64
BBCMS_22-C17 A4 Non-Agency CMBS Fixed Income 982039.03 0.2 US054976AD77 5.29 Sep 15, 2055 4.17
BANK5_24-5YR5 A5 Non-Agency CMBS Fixed Income 980643.08 0.2 US065931AZ06 2.78 Feb 15, 2057 5.7
CSAIL_17-CX9 A5 Non-Agency CMBS Fixed Income 977656.89 0.2 US12595FAE25 1.43 Sep 15, 2050 3.45
FHMS_K-151 A2 Agency CMBS Fixed Income 975458.31 0.2 US3137H9JG50 5.89 Oct 25, 2032 3.8
FHMS_K149 A2 Agency CMBS Fixed Income 962455.67 0.19 US3137H93C15 5.77 Aug 25, 2032 3.53
FNMA_23-M6 A2 Agency CMBS Fixed Income 960712.17 0.19 US3136BQDE66 2.41 Jul 25, 2028 4.19
FHMS_K742 A2 Agency CMBS Fixed Income 957297.36 0.19 US3137FYZK59 2.11 Mar 25, 2028 1.76
BBCMS_19-C5 A4 Non-Agency CMBS Fixed Income 956386.68 0.19 US05492JAW27 3.55 Nov 15, 2052 3.06
BANK_19-BN20 A2 Non-Agency CMBS Fixed Income 954006.44 0.19 US06540AAC53 3.04 Sep 15, 2062 2.76
BBCMS_19-C5 A3 Non-Agency CMBS Fixed Income 953318.14 0.19 US05492JAV44 2.96 Nov 15, 2052 2.81
FHLMC_K102 A2 Agency CMBS Fixed Income 951985.48 0.19 US3137FQKC64 3.52 Oct 25, 2029 2.54
BANK5_24-5YR7 A3 Non-Agency CMBS Fixed Income 951005.87 0.19 US06211UBL89 3.1 Jun 15, 2057 5.77
FHMS_K747 A2 Agency CMBS Fixed Income 950732.31 0.19 US3137H5DX26 2.77 Nov 25, 2028 2.05
BBCMS_24-C30 A2 Non-Agency CMBS Fixed Income 949479.93 0.19 nan 3.44 Nov 15, 2057 6.13
UBSCM_19-C17 A4 Non-Agency CMBS Fixed Income 948885.85 0.19 US90278MBA45 3.47 Oct 15, 2052 2.92
COMM_19-GC44 A5 Non-Agency CMBS Fixed Income 945016.47 0.19 US12655TBM09 3.66 Aug 15, 2057 2.95
MSWF_23-1 A4 Non-Agency CMBS Fixed Income 943843.37 0.19 US55376CAD56 5.77 May 15, 2056 5.47
MSBAM_25-5C1 A3 Non-Agency CMBS Fixed Income 941911.41 0.19 US61778GAE61 3.72 Mar 15, 2058 5.63
CGCMT_20-GC46 A5 Non-Agency CMBS Fixed Income 934618.8 0.19 US17328RAZ29 3.8 Feb 18, 2053 2.72
BMARK_22-B33 A5 Non-Agency CMBS Fixed Income 934296.97 0.19 US08163PBG46 5.42 Mar 15, 2055 3.46
FNMA_20-M05 A3 Agency CMBS Fixed Income 932907.49 0.19 US3136B8TH20 3.9 Jan 25, 2030 2.19
CD_19-CD8 A4 Non-Agency CMBS Fixed Income 932882.22 0.19 US12515BAE83 3.42 Aug 17, 2057 2.91
CSAIL_19-C15 B Non-Agency CMBS Fixed Income 932350.68 0.19 US22945DAS27 3.92 Mar 15, 2052 4.48
FHMS_K141 A1 Agency CMBS Fixed Income 931971.44 0.19 US3137H6S639 2.68 May 25, 2031 2.55
BMARK_20-B16 A5 Non-Agency CMBS Fixed Income 924581.06 0.19 US08161NAF42 3.78 Feb 15, 2053 2.73
MSC_20-L4 A2 Non-Agency CMBS Fixed Income 914523.9 0.18 US61770KAW53 3.65 Feb 15, 2053 2.45
FNMA_22-M02A A2 Agency CMBS Fixed Income 912713.56 0.18 US3136BK6X56 5.16 Jan 25, 2032 2.4
BBCMS_21-C12 A4 Non-Agency CMBS Fixed Income 911737.31 0.18 US05552XBF42 3.62 Nov 15, 2054 2.42
BMO_24-5C5 A3 Non-Agency CMBS Fixed Income 911170.5 0.18 US05593RAC60 3.13 Aug 15, 2057 5.86
BANK5_24-5YR6 B Non-Agency CMBS Fixed Income 910515.41 0.18 US066043AM20 3.0 May 15, 2057 6.97
FHMS_K128 A2 Agency CMBS Fixed Income 907452.79 0.18 US3137FYUJ32 4.77 Mar 25, 2031 2.02
FREMF_20-K109 A2 Agency CMBS Fixed Income 906989.73 0.18 US3137FTFY88 3.99 Apr 25, 2030 1.56
FHMS-K144 A2 Agency CMBS Fixed Income 906464.71 0.18 US3137H7M911 5.72 Apr 25, 2032 2.45
FHMS_K142 A2 Agency CMBS Fixed Income 905772.17 0.18 US3137H73P63 5.6 Mar 25, 2032 2.4
WFCM_21-C59 A4 Non-Agency CMBS Fixed Income 905333.96 0.18 US95003CAE03 4.26 Apr 15, 2054 2.34
WFCM_21-C59 A5 Non-Agency CMBS Fixed Income 904995.28 0.18 US95003CAJ99 4.84 Apr 15, 2054 2.63
FHMS_K134 A2 Agency CMBS Fixed Income 904312.01 0.18 US3137H4CD06 5.27 Oct 25, 2031 2.24
FHMS_K-1513 A3 Agency CMBS Fixed Income 901624.16 0.18 US3137FPJ976 7.28 Aug 25, 2034 2.8
FHMS_K125 A2 Agency CMBS Fixed Income 900479.61 0.18 US3137F9Z796 4.71 Jan 25, 2031 1.85
BMARK_21-B25 A5 Non-Agency CMBS Fixed Income 900242.72 0.18 US08163DAE76 4.71 Apr 15, 2054 2.58
FHMS_K158 A2 Agency CMBS Fixed Income 899946.05 0.18 US3137FJY606 4.29 Dec 25, 2030 3.9
MSC_21-L7 A5 Non-Agency CMBS Fixed Income 898041.84 0.18 US61772TBH68 5.22 Oct 15, 2054 2.57
FHMS_K133 A2 Agency CMBS Fixed Income 897889.19 0.18 US3137H4BP45 5.29 Sep 25, 2031 2.1
MSC_16-UB12 A3 Non-Agency CMBS Fixed Income 896625.54 0.18 US61691EAZ88 0.89 Dec 15, 2049 3.34
BMARK_19-B9 A4 Non-Agency CMBS Fixed Income 895826.83 0.18 US08160JAD90 2.29 Mar 15, 2052 3.75
BMarK_21-B24 A4 Non-Agency CMBS Fixed Income 895027.31 0.18 US08163CBB46 3.67 Mar 15, 2054 2.26
BMARK_21-B24 A5 Non-Agency CMBS Fixed Income 894727.09 0.18 US08163CBC29 4.72 Mar 15, 2054 2.58
BMARK_21-B27 A5 Non-Agency CMBS Fixed Income 894261.93 0.18 US08163HAE80 5.04 Jul 15, 2054 2.39
FHMS_K112 A2 Agency CMBS Fixed Income 893838.48 0.18 US3137FUZV92 4.17 May 25, 2030 1.31
FHLMC_K114 A2 Agency CMBS Fixed Income 893291.18 0.18 US3137FVNG37 4.3 Jun 25, 2030 1.37
FHMS K-131 A2 Agency CMBS Fixed Income 892273.12 0.18 US3137H2AD67 5.08 Jul 25, 2031 1.85
BANK_22-BN40 AS Non-Agency CMBS Fixed Income 892024.8 0.18 nan 5.52 Mar 17, 2064 3.39
FNMA_17-M4 A2 Agency CMBS Fixed Income 886909.45 0.18 US3136AVY521 1.02 Dec 25, 2026 2.66
FNMA_21-M2S A2 Agency CMBS Fixed Income 884233.5 0.18 US3136BJZQ16 5.16 Oct 25, 2031 1.87
GSMS_21-GSA3 A4 144A Non-Agency CMBS Fixed Income 883595.46 0.18 US36263UAM18 5.3 Dec 15, 2054 2.37
FNMA_22-M8 A2 Agency CMBS Fixed Income 882931.5 0.18 US3136BMST66 5.52 Dec 25, 2031 2.0
FNMA_17-M8 A2 Agency CMBS Fixed Income 881936.42 0.18 US3136AW7J01 1.3 May 25, 2027 3.06
BANK_19-BN21 A4 Non-Agency CMBS Fixed Income 880138.72 0.18 US06540BBC28 2.98 Oct 17, 2052 2.6
JPMDB_19-COR6 A4 Non-Agency CMBS Fixed Income 872646.28 0.18 US48129RAX35 3.53 Nov 13, 2052 3.06
FHMS K152 A1 Agency CMBS Fixed Income 872128.45 0.18 US3137BPVM80 2.52 May 25, 2030 2.83
FHMS-K159 A2 Agency CMBS Fixed Income 867110.19 0.18 US3137HAMB93 6.15 Jul 25, 2033 4.5
FHMS_K1510 A2 Agency CMBS Fixed Income 867115.14 0.18 US3137FL2L77 4.47 Jan 25, 2031 3.72
BANK_21-BNK35 AS Non-Agency CMBS Fixed Income 864493.11 0.17 US06540CCL90 5.13 Jun 15, 2064 2.46
FNMA_19-M21 2A2 Agency CMBS Fixed Income 857070.56 0.17 US3136B6WY59 3.86 Dec 31, 2049 2.35
BANK_19-BN20 B Non-Agency CMBS Fixed Income 850095.64 0.17 US06540AAH41 4.43 Sep 15, 2062 3.4
BBCMS_21-C10 B Non-Agency CMBS Fixed Income 845129.15 0.17 US05551VBN29 5.08 Jul 15, 2054 2.49
FHMS_K130 A2 Agency CMBS Fixed Income 842891.24 0.17 US3137H1YS97 5.05 Jun 25, 2031 1.72
FHLK_15-20 A2 Agency CMBS Fixed Income 833755.06 0.17 US3137FYTX45 8.64 Feb 25, 2036 2.44
FNMA_19-M22 A2 Agency CMBS Fixed Income 833469.51 0.17 US3136B6XJ73 3.27 Aug 25, 2029 2.52
FHMS_K159 A2 Agency CMBS Fixed Income 830619.46 0.17 US3137FKKN59 3.93 Nov 25, 2030 3.95
FNMA_20-M14 A2 Agency CMBS Fixed Income 829203.49 0.17 US3136B9KC07 3.97 May 25, 2030 1.78
FHMS_18-K157 A2 Agency CMBS Fixed Income 824985.35 0.17 US3137FHQ630 4.12 May 25, 2033 3.99
CGCMT_17-C4 A3 Non-Agency CMBS Fixed Income 820676.38 0.17 US17326FAC14 1.55 Oct 12, 2050 3.21
BMO_24-5C6 A2 Non-Agency CMBS Fixed Income 811541.39 0.16 US05593QAB05 2.92 Sep 15, 2057 4.87
FNMA_22-M3 A1 Agency CMBS Fixed Income 805935.07 0.16 US3136BLR698 3.07 Nov 25, 2031 1.76
FHMS K-1521 A2 Agency CMBS Fixed Income 804823.04 0.16 US3137H2NY67 9.05 Aug 25, 2036 2.18
FNMA_17-M11 A2 Agency CMBS Fixed Income 804266.02 0.16 US3136AX3J29 3.21 Aug 25, 2029 2.98
FNMA_22-M10 A2 Agency CMBS Fixed Income 802130.94 0.16 US3136BMXZ61 5.47 Jan 25, 2032 1.99
UBSCM_18-C13 A4 Non-Agency CMBS Fixed Income 800015.38 0.16 US90353KAY55 2.57 Oct 15, 2051 4.33
BBCMS_22-C17 A5 Non-Agency CMBS Fixed Income 792366.75 0.16 US054976AE50 5.64 Sep 15, 2055 4.44
FNMA_17-M15 A2 Agency CMBS Fixed Income 785134.04 0.16 US3136AY6X67 1.46 Sep 25, 2027 3.06
BBCMS_21-C12 A5 Non-Agency CMBS Fixed Income 781823.38 0.16 US05552XBG25 5.34 Nov 15, 2054 2.69
BMARK_25-V16 A3 Non-Agency CMBS Fixed Income 781089.41 0.16 US08164RAC97 4.02 Aug 15, 2058 5.44
BBCMS_22-C17 C Non-Agency CMBS Fixed Income 779447.92 0.16 US054976AL93 5.7 Sep 15, 2055 5.45
MSWF_23-1 A5 Non-Agency CMBS Fixed Income 777193.91 0.16 US55376CAJ27 5.95 May 15, 2056 5.75
BMARK_19-B10 A3 Non-Agency CMBS Fixed Income 769163.89 0.16 US08162VAD01 2.62 Mar 15, 2062 3.46
BANK_21-BNK35 A3 Non-Agency CMBS Fixed Income 756494.91 0.15 US06540CAZ05 4.0 Jun 15, 2064 1.72
FNMA_17-M7 A2 Agency CMBS Fixed Income 754497.73 0.15 US3136AV7G89 1.11 Feb 25, 2027 2.96
WFCM_19-C49 A5 Non-Agency CMBS Fixed Income 744904.7 0.15 US95001WBB37 2.93 Mar 15, 2052 4.02
WFCM_18-C46 AS Non-Agency CMBS Fixed Income 743083.31 0.15 US95001QAX97 2.53 Aug 15, 2051 4.38
GSMS_19-GC38 A4 Non-Agency CMBS Fixed Income 741526.68 0.15 US36252SAV97 2.9 Feb 10, 2052 3.97
BMARK_21-B29 A5 Non-Agency CMBS Fixed Income 738441.6 0.15 US08163JAE47 5.21 Sep 15, 2054 2.39
BMO_25-5C9 A3 Non-Agency CMBS Fixed Income 734575.9 0.15 US096933AC06 3.64 Apr 15, 2058 5.78
BANK_17-BNK8 A4 Non-Agency CMBS Fixed Income 731277.83 0.15 US06650AAE73 1.72 Nov 15, 2050 3.49
UBSCM_18-C15 B Non-Agency CMBS Fixed Income 730134.56 0.15 US90278LBC28 2.9 Dec 15, 2051 4.92
GSMS_20-GC45 A4 Non-Agency CMBS Fixed Income 730138.36 0.15 US36258YBF43 2.95 Feb 13, 2053 2.66
CFCRE_17-C8 B Non-Agency CMBS Fixed Income 724208.93 0.15 US12532CBC82 3.23 Jun 15, 2050 4.2
BMARK_18-B7 B Non-Agency CMBS Fixed Income 716290.3 0.14 US08162TBE29 4.3 May 16, 2053 4.84
COMM_17-COR2 C Non-Agency CMBS Fixed Income 715766.4 0.14 US12595EAH80 2.71 Sep 10, 2050 4.59
CGCMT_19-GC43 A4 Non-Agency CMBS Fixed Income 706916.29 0.14 US17328HBD26 3.45 Nov 10, 2052 3.04
BANK_21-BNK35 A4 Non-Agency CMBS Fixed Income 706860.24 0.14 US06540CBA45 5.01 Jun 15, 2064 2.03
BMARK_21-B27 A2 Non-Agency CMBS Fixed Income 698928.7 0.14 US08163HAB42 0.96 Jul 15, 2054 2.02
BANK_18-BN14 A3 Non-Agency CMBS Fixed Income 698269.98 0.14 US06035RAR75 2.37 Sep 17, 2060 3.97
FHMS_K106 A1 Agency CMBS Fixed Income 695808.42 0.14 US3137FRUS89 1.49 Oct 25, 2029 1.78
FHMS_K1512 A2 Agency CMBS Fixed Income 693664.29 0.14 US3137FMTS12 4.65 May 25, 2031 2.99
FNMA_18-M7 A2 Agency CMBS Fixed Income 693097.68 0.14 US3136B1K865 2.02 Mar 25, 2028 3.13
CGCMT_19-GC41 AS Non-Agency CMBS Fixed Income 692227.63 0.14 US17328FAY16 3.43 Aug 10, 2056 3.02
FHMS_K139 A2 Agency CMBS Fixed Income 688720.95 0.14 US3137H6LN35 5.46 Jan 25, 2032 2.59
BANK_21-BN36 A5 Non-Agency CMBS Fixed Income 673318.29 0.14 US06540DBH70 5.27 Sep 15, 2064 2.47
BANK_17-BNK8 A3 Non-Agency CMBS Fixed Income 672124.76 0.14 US06650AAD90 1.47 Nov 15, 2050 3.23
GSMS_18-GS10 A4 Non-Agency CMBS Fixed Income 662033.0 0.13 US36250SAD18 2.17 Jul 10, 2051 3.89
BMARK_20-IG1 A3 Non-Agency CMBS Fixed Income 659082.73 0.13 US08162LAC46 3.6 Sep 15, 2043 2.69
FHMS_K095 A2 Agency CMBS Fixed Income 651458.44 0.13 US3137FNAE00 3.16 Jun 25, 2029 2.79
BMARK_18-B3 A4 Non-Agency CMBS Fixed Income 647702.58 0.13 US08161BAX10 1.82 Apr 12, 2051 3.76
WFCM_19-C49 C Non-Agency CMBS Fixed Income 642581.87 0.13 US95001WBG24 3.55 Mar 15, 2052 4.87
FNMA_17-M1 A2 Agency CMBS Fixed Income 632415.72 0.13 US3136AUG215 0.92 Oct 25, 2026 2.5
WFCM_18-C46 A4 Non-Agency CMBS Fixed Income 622585.6 0.13 US95001QAU58 2.41 Aug 15, 2051 4.15
BANK_19-BNK17 A3 Non-Agency CMBS Fixed Income 622457.14 0.13 US065403BB28 2.91 Apr 15, 2052 3.46
BMARK_25-V18 A3 Non-Agency CMBS Fixed Income 619311.19 0.13 US08164EAC84 4.22 Oct 15, 2058 5.18
FHMS_K146 A2 Agency CMBS Fixed Income 604626.43 0.12 US3137H7ZB24 5.71 Jun 25, 2032 2.92
CGCMT_18-B2 A4 Non-Agency CMBS Fixed Income 596644.82 0.12 US17327FAD87 2.07 Mar 10, 2051 4.01
BANK5_25-5Y15 A3 Non-Agency CMBS Fixed Income 593909.69 0.12 US065924AG73 3.95 Jul 15, 2058 5.45
BANK_19-BNK16 A3 Non-Agency CMBS Fixed Income 593242.56 0.12 US065405AD41 2.31 Feb 15, 2052 3.74
BBCMS_24-5C25 A3 Non-Agency CMBS Fixed Income 586304.35 0.12 US05554VAB62 2.88 Mar 15, 2057 5.95
BANK_17-BNK5 A4 Non-Agency CMBS Fixed Income 580864.3 0.12 US06541WAW29 1.28 Jun 15, 2060 3.13
BMARK_19-B10 AM Non-Agency CMBS Fixed Income 579608.19 0.12 US08162VAG32 3.18 Mar 15, 2062 3.98
WFCM_17-C38 A4 Non-Agency CMBS Fixed Income 572095.29 0.12 US95001MAE03 1.28 Jul 15, 2050 3.19
BANK_23-5YR3 A2 Non-Agency CMBS Fixed Income 571806.41 0.12 US06211EAA91 2.34 Sep 15, 2056 6.25
BMARK_24-V5 A3 Non-Agency CMBS Fixed Income 567958.41 0.11 US08163XAY94 2.74 Jan 10, 2057 5.81
BMO_23-C7 AS Non-Agency CMBS Fixed Income 544205.71 0.11 US05593FAH10 6.21 Dec 15, 2056 6.67
BANK_17-BNK4 A3 Non-Agency CMBS Fixed Income 542770.92 0.11 US06541FAZ27 1.03 May 15, 2050 3.36
BBCMS_23-C21 A5 Non-Agency CMBS Fixed Income 540696.1 0.11 US05553WAE93 5.85 Sep 15, 2056 6.0
BMO_25-C12 A5 Non-Agency CMBS Fixed Income 537296.22 0.11 US05615DAC11 7.16 Jun 15, 2058 5.87
FHMS-_K123 A2 Agency CMBS Fixed Income 536087.09 0.11 US3137F8ZV80 4.63 Dec 25, 2030 1.62
BBCMS_23-5C23 A3 Non-Agency CMBS Fixed Income 530830.73 0.11 US05493QAB14 2.63 Dec 15, 2056 6.67
BMO_25-C11 A5 Non-Agency CMBS Fixed Income 530688.54 0.11 US05613XAC92 7.1 Feb 15, 2058 5.69
MSBAM_25-C35 A5 Non-Agency CMBS Fixed Income 530484.44 0.11 US61779CAH79 7.29 Aug 15, 2058 5.63
WFCM_25-C64 A5 Non-Agency CMBS Fixed Income 530427.48 0.11 US95004BAW19 6.98 Feb 15, 2058 5.64
BBCMS_25-5C33 A4 Non-Agency CMBS Fixed Income 527644.25 0.11 US072924AD56 3.67 Mar 15, 2058 5.84
BBCMS_24-5C27 AS Non-Agency CMBS Fixed Income 526891.06 0.11 US05555FAE43 3.14 Jul 15, 2057 6.41
BMARK_25-V14 A4 Non-Agency CMBS Fixed Income 523953.27 0.11 US08164BAD29 3.74 Apr 15, 2057 5.66
BMARK_24-V12 AS Non-Agency CMBS Fixed Income 523614.01 0.11 US081915AE08 3.55 Dec 15, 2057 6.03
BBCMS_25-5C36 A3 Non-Agency CMBS Fixed Income 523008.01 0.11 US05556CAC47 4.0 Aug 15, 2058 5.52
BMARK_22-B32 A3 Non-Agency CMBS Fixed Income 522715.41 0.11 US08163NBG97 4.08 Jan 15, 2055 3.04
WFCM_25-5C5 AS Non-Agency CMBS Fixed Income 522244.15 0.11 US95004MAF41 4.01 Jul 15, 2058 5.92
FHMS_K517 A2 Agency CMBS Fixed Income 519958.16 0.1 US3137HC2C57 2.84 Jan 25, 2029 5.36
BBCMS_24-C30 AS Non-Agency CMBS Fixed Income 519785.3 0.1 US05493YAF51 6.91 Nov 15, 2057 5.83
BMO_25-5C12 B Non-Agency CMBS Fixed Income 519717.72 0.1 nan 4.17 Oct 11, 2058 5.87
BANK_23-5YR1 A3 Non-Agency CMBS Fixed Income 519544.69 0.1 US06644EAG35 2.09 Apr 15, 2056 6.26
WFCM_25-5C6 B Non-Agency CMBS Fixed Income 518299.03 0.1 US95004TAG76 4.16 Oct 15, 2058 5.98
BANK_23-BNK45 A5 Non-Agency CMBS Fixed Income 515689.15 0.1 US06541BBK35 5.84 Feb 15, 2056 5.2
FHMS-K758 A2 Agency CMBS Fixed Income 513790.99 0.1 US3137HHJF97 4.98 Oct 25, 2031 4.68
BBCMS_24-C28 A4 Non-Agency CMBS Fixed Income 512502.77 0.1 US07336WAZ23 6.68 Sep 15, 2057 5.12
BANK_17-BNK7 B Non-Agency CMBS Fixed Income 510029.73 0.1 US06541XAK63 2.64 Sep 15, 2060 3.95
FHMS-K539 A2 Agency CMBS Fixed Income 507763.79 0.1 nan 3.71 Jan 25, 2030 4.41
FHMS_K160 A2 Agency CMBS Fixed Income 506849.64 0.1 US3137HASK39 6.27 Aug 25, 2033 4.5
FHMS_K110 A1 Agency CMBS Fixed Income 505305.24 0.1 US3137FTZP51 1.86 Sep 25, 2029 1.02
BBCMS_24-C24 B Non-Agency CMBS Fixed Income 505297.86 0.1 US07336VAX91 6.47 Feb 15, 2057 5.72
BMO_25-5C9 C Non-Agency CMBS Fixed Income 505123.01 0.1 US096933AJ58 3.71 Apr 15, 2058 6.26
FNMA_24-M5A 1AC Agency CMBS Fixed Income 500461.8 0.1 US3136BTHF35 6.98 Aug 25, 2034 4.45
BANK_24-BN48 A4 Non-Agency CMBS Fixed Income 499021.53 0.1 US06541GAC15 6.66 Oct 15, 2057 4.78
FNMA_17-M3 A2 Agency CMBS Fixed Income 496943.81 0.1 US3136AVYL74 0.97 Dec 25, 2026 2.56
UBSCM_18-C14 AS Non-Agency CMBS Fixed Income 496718.96 0.1 US90278KBD28 3.04 Dec 15, 2051 4.75
BANK_17-BNK4 AS Non-Agency CMBS Fixed Income 491453.79 0.1 US06541FBD06 2.95 May 15, 2050 3.78
CD_17-CD6 A4 Non-Agency CMBS Fixed Income 491272.6 0.1 US125039AE79 1.47 Nov 13, 2050 3.19
CD_17-CD6 AM Non-Agency CMBS Fixed Income 489310.77 0.1 US125039AH01 3.13 Nov 13, 2050 3.71
WFCM_16-NXS6 B Non-Agency CMBS Fixed Income 488751.68 0.1 US95000KBG94 1.85 Nov 15, 2049 3.81
FHMS-K-1511 A2 Agency CMBS Fixed Income 486468.82 0.1 US3137FLYJ74 4.62 Mar 25, 2031 3.47
WFCM_19-C49 B Non-Agency CMBS Fixed Income 486247.4 0.1 US95001WBF41 3.13 Mar 15, 2052 4.55
BANK_18-BN14 AS Non-Agency CMBS Fixed Income 485923.35 0.1 US06035RAU05 2.99 Sep 15, 2060 4.48
UBSCM_17-C6 AS Non-Agency CMBS Fixed Income 485849.81 0.1 US90276UBC45 3.31 Dec 15, 2050 3.93
MSBAM_16-C30 A4 Non-Agency CMBS Fixed Income 485161.57 0.1 US61766NBA28 0.89 Sep 15, 2049 2.6
JPMCC_19-COR5 A3 Non-Agency CMBS Fixed Income 485028.56 0.1 US46591EAS63 2.13 Jun 13, 2052 3.12
FHMS_K1510 A3 Agency CMBS Fixed Income 483314.09 0.1 US3137FL2M50 6.71 Jan 25, 2034 3.79
FHMS_K156 A3 Agency CMBS Fixed Income 482747.71 0.1 US3137FH2A03 6.32 Jun 25, 2033 3.7
GSMS_17-GS7 B Non-Agency CMBS Fixed Income 480549.61 0.1 US36254CBA71 4.02 Aug 12, 2050 3.88
WFCM_22-C62 A4 Non-Agency CMBS Fixed Income 480015.55 0.1 US95003MBS61 4.6 Apr 15, 2055 4.0
BMARK_18-B5 B Non-Agency CMBS Fixed Income 479903.83 0.1 US08160BAJ35 2.9 Jul 15, 2051 4.57
BANK_22-BNK41 A4 Non-Agency CMBS Fixed Income 478516.58 0.1 US06540MBH79 5.49 Apr 15, 2065 3.92
BANK_18-BN15 A3 Non-Agency CMBS Fixed Income 477089.43 0.1 US06036FBB67 2.38 Nov 15, 2061 4.14
WFCM_20-C58 ASB Non-Agency CMBS Fixed Income 476478.35 0.1 US95002UAC53 1.96 Jul 15, 2053 1.85
CD_17-CD6 B Non-Agency CMBS Fixed Income 475835.16 0.1 US125039AJ66 3.48 Nov 13, 2050 3.91
FHMS_K153 A3 Agency CMBS Fixed Income 474935.23 0.1 US3137BXHC98 5.15 Oct 25, 2031 3.12
CSAIL_19-C18 A3 Non-Agency CMBS Fixed Income 473111.68 0.1 US12597DAC92 3.17 Dec 15, 2052 2.72
BANK_19-BN21 A5 Non-Agency CMBS Fixed Income 472884.97 0.1 US06540BBD01 3.49 Oct 18, 2052 2.85
BMARK_19-B15 A5 Non-Agency CMBS Fixed Income 471765.34 0.1 US08160KAE47 3.66 Dec 15, 2072 2.93
WFCM_17-C42 B Non-Agency CMBS Fixed Income 470927.72 0.1 US95001GAL77 3.73 Dec 15, 2050 4.0
BANK_21-BNK35 ASB Non-Agency CMBS Fixed Income 470139.25 0.09 US06540CAY30 2.88 Jun 15, 2064 2.07
MSC_20-L4 A3 Non-Agency CMBS Fixed Income 466576.36 0.09 US61770KAX37 3.83 Feb 15, 2053 2.7
WFCM_19-C51 AS Non-Agency CMBS Fixed Income 461686.78 0.09 US95001VAX82 3.31 Jun 15, 2052 3.58
JPMDB_20-COR7 A5 Non-Agency CMBS Fixed Income 461560.61 0.09 US46652JAW27 3.82 May 13, 2053 2.18
BBCMS_20-C8 A3 Non-Agency CMBS Fixed Income 458179.27 0.09 US05552ABA51 1.69 Oct 15, 2053 1.62
GSMS_19-GSA1 C Non-Agency CMBS Fixed Income 457113.21 0.09 US36261PAZ53 4.12 Nov 10, 2052 3.93
FHMS_K076 A1 Agency CMBS Fixed Income 456047.02 0.09 US3137FEZT05 1.04 Dec 25, 2027 3.73
BANK5_23-5YR A3 Non-Agency CMBS Fixed Income 455883.38 0.09 US06211FAV04 2.61 Dec 15, 2056 6.5
WFCM_19-C54 A3 Non-Agency CMBS Fixed Income 455510.3 0.09 US95001YAD67 3.28 Dec 15, 2052 2.89
BMARK_19-B11 AS Non-Agency CMBS Fixed Income 450448.88 0.09 US08162BBJ08 3.29 May 15, 2052 3.78
JPMDB_18-C8 A4 Non-Agency CMBS Fixed Income 449525.31 0.09 US46591ABA25 2.25 Jun 15, 2051 4.21
JPMDB_18-C8 A3 Non-Agency CMBS Fixed Income 449064.61 0.09 US46591AAZ84 1.62 Jun 15, 2051 3.94
BBCMS_20-C8 A5 Non-Agency CMBS Fixed Income 447312.75 0.09 US05552ABC18 4.39 Oct 15, 2053 2.04
CGCMT_20-GC46 AS Non-Agency CMBS Fixed Income 446638.27 0.09 US17328RBB42 3.88 Feb 18, 2053 2.92
BANK_20-BN28 A4 Non-Agency CMBS Fixed Income 445884.41 0.09 US06540YAH27 4.41 Mar 15, 2063 1.84
BANK_22-BN40 B Non-Agency CMBS Fixed Income 444872.86 0.09 US06541LBU98 5.56 Mar 15, 2064 3.51
MSC_21-L7 A4 Non-Agency CMBS Fixed Income 444684.87 0.09 US61772TBC71 4.38 Oct 15, 2054 2.32
BMARK_20-B18 A5 Non-Agency CMBS Fixed Income 443341.03 0.09 US08163AAE38 4.09 Jul 15, 2053 1.93
BBCMS_21-C11 A5 Non-Agency CMBS Fixed Income 442822.73 0.09 US05493MAF14 5.2 Sep 15, 2054 2.32
WFCM_21-C59 ASB Non-Agency CMBS Fixed Income 441156.68 0.09 US95003CAD20 2.1 Apr 15, 2054 2.3
BMARK_21-B29 A4 Non-Agency CMBS Fixed Income 439230.38 0.09 US08163JAD63 4.67 Sep 15, 2054 2.14
BANK_20-BN25 C Non-Agency CMBS Fixed Income 437292.12 0.09 US06539WBG06 4.38 Jan 15, 2063 3.35
BBCMS_21-C10 AS Non-Agency CMBS Fixed Income 436197.91 0.09 US05551VBM46 5.03 Jul 15, 2054 2.68
BANK_17-BNK4 C Non-Agency CMBS Fixed Income 435561.19 0.09 US06541FBF53 3.12 May 15, 2050 4.37
BANK_20-BNK29 C Non-Agency CMBS Fixed Income 435197.8 0.09 US06541TBU25 4.56 Nov 15, 2053 3.03
BANK_19-BN22 A4 Non-Agency CMBS Fixed Income 434499.22 0.09 US06540XBG51 3.58 Nov 17, 2062 2.98
BMARK_21-B26 AM Non-Agency CMBS Fixed Income 434322.22 0.09 US08163EBF16 5.33 Jun 15, 2054 2.83
BMARK_20-B21 AS Non-Agency CMBS Fixed Income 430889.64 0.09 US08163LAQ23 4.65 Dec 17, 2053 2.25
BMARK_21-B27 AS Non-Agency CMBS Fixed Income 427608.28 0.09 US08163HAH12 5.09 Jul 15, 2054 2.51
WFCM_21-C61 C Non-Agency CMBS Fixed Income 427231.49 0.09 US95003QCC15 5.3 Nov 15, 2054 3.31
BANK_21-BN34 AS Non-Agency CMBS Fixed Income 426566.88 0.09 US06541JAT88 5.04 Jun 15, 2063 2.57
BMARK_21-B23 AS Non-Agency CMBS Fixed Income 424458.82 0.09 US08162RAG20 4.84 Feb 15, 2054 2.27
WFCM_20-C56 ASB Non-Agency CMBS Fixed Income 423208.34 0.09 US95002RAV06 1.98 Jun 15, 2053 2.42
BBCMS_22-C18 AS Non-Agency CMBS Fixed Income 418726.51 0.08 US054975AJ64 5.59 Dec 16, 2055 6.17
FNMA_16-M10 AV2 Agency CMBS Fixed Income 415704.35 0.08 US3136ATX667 9.34 Nov 25, 2045 3.0
BMARK 2019-B13 C Non-Agency CMBS Fixed Income 415249.66 0.08 US08162DAJ72 4.11 Aug 15, 2057 3.84
BBCMS_21-C10 C Non-Agency CMBS Fixed Income 412652.13 0.08 US05551VBP76 5.11 Jul 15, 2054 2.84
FHMS_K-1512 A3 Agency CMBS Fixed Income 409585.19 0.08 US3137FMTT94 6.91 Apr 25, 2034 3.06
BMARK_22-B32 B Non-Agency CMBS Fixed Income 408711.25 0.08 US08163NBP96 5.64 Jan 15, 2055 3.2
FHMS_K094 A2 Agency CMBS Fixed Income 406754.25 0.08 US3137FMTY89 3.24 Jun 25, 2029 2.9
BMARK_20-B20 B Non-Agency CMBS Fixed Income 402597.68 0.08 US08162XBM56 4.63 Oct 15, 2053 2.53
FHLMC_1518 A2 Agency CMBS Fixed Income 399412.56 0.08 US3137FXQW16 8.49 Oct 25, 2035 1.86
JPMBB_16-C1 C Non-Agency CMBS Fixed Income 395921.49 0.08 US46645LBF31 0.92 Mar 15, 2049 4.71
CSAIL_19-C18 ASB Non-Agency CMBS Fixed Income 391913.27 0.08 US12597DAE58 1.81 Dec 15, 2052 2.87
BMARK_20-B16 B Non-Agency CMBS Fixed Income 386891.05 0.08 US08161NAJ63 4.41 Feb 15, 2053 3.18
FNMA_18-M14 A2 Agency CMBS Fixed Income 386463.91 0.08 US3136B27L04 2.51 Aug 25, 2028 3.7
JPMCC_17-JP6 AS Non-Agency CMBS Fixed Income 384934.55 0.08 US48128KAX90 2.11 Jul 15, 2050 3.74
MSC_18-H3 C Non-Agency CMBS Fixed Income 372503.61 0.08 US61767YBE95 4.0 Jul 15, 2051 4.85
BANK5_24-5YR6 C Non-Agency CMBS Fixed Income 370463.14 0.07 US066043AS99 3.08 May 15, 2057 6.97
MSC_18-H3 A5 Non-Agency CMBS Fixed Income 369335.35 0.07 US61767YAZ34 2.41 Jul 17, 2051 4.18
FHMS_K159 A1 Agency CMBS Fixed Income 363309.91 0.07 US3137FKKM76 0.93 Dec 25, 2029 3.95
GSMS_17-GS8 C Non-Agency CMBS Fixed Income 360678.07 0.07 US36254KAU60 3.36 Nov 10, 2050 4.31
MSC_18-H3 A4 Non-Agency CMBS Fixed Income 346757.85 0.07 US61767YAY68 2.09 Jul 15, 2051 3.91
WFCM_18-C45 AS Non-Agency CMBS Fixed Income 342097.68 0.07 US95001NBB38 2.38 Jun 15, 2051 4.41
FHMS_K155 A1 Agency CMBS Fixed Income 331921.45 0.07 US3137FG6R10 1.88 Nov 25, 2029 3.75
FHMS_K154 A3 Agency CMBS Fixed Income 330273.56 0.07 US3137FDET50 5.84 Nov 25, 2032 3.46
BMO_25-C12 A4 Non-Agency CMBS Fixed Income 315887.66 0.06 US05615DAB38 7.03 Jun 15, 2058 5.57
BMO_25-5C10 A3 Non-Agency CMBS Fixed Income 313450.48 0.06 US05615BAC54 3.79 May 15, 2058 5.58
BMARK_25-B41 A5 Non-Agency CMBS Fixed Income 312700.11 0.06 US081935AW85 7.39 Jul 15, 2068 5.41
BBCMS_24-5C29 AS Non-Agency CMBS Fixed Income 309091.75 0.06 US05555PAF99 3.37 Sep 15, 2057 5.63
WFCM_20-C56 B Non-Agency CMBS Fixed Income 308509.2 0.06 US95002RAZ10 4.0 Jun 15, 2053 3.61
F1VE_23-V1 A3 Non-Agency CMBS Fixed Income 307749.96 0.06 US337964AC48 2.0 Feb 10, 2056 5.67
FHMS_K737 AM Agency CMBS Fixed Income 294848.35 0.06 US3137FQXK44 0.96 Oct 25, 2026 2.1
JPMCC_17-JP6 A5 Non-Agency CMBS Fixed Income 293968.75 0.06 US48128KAU51 1.39 Jul 15, 2050 3.49
BNK_20-BN25 A3 Non-Agency CMBS Fixed Income 284228.36 0.06 US06539WAY21 1.1 Jan 15, 2063 2.39
FHMS-K152 A1 Agency CMBS Fixed Income 282877.83 0.06 US3137H9M719 2.25 Jan 25, 2032 3.78
BMO_24-5C5 AS Non-Agency CMBS Fixed Income 265156.95 0.05 nan 3.27 Feb 15, 2057 6.36
BBCMS_25-5C34 C Non-Agency CMBS Fixed Income 263725.8 0.05 US07337BAF13 3.81 May 15, 2058 6.81
BBCMS_23-C19 B Non-Agency CMBS Fixed Income 262924.08 0.05 US05553RAH30 5.8 Apr 15, 2056 6.35
BMARK_25-V14 AM Non-Agency CMBS Fixed Income 262127.93 0.05 nan 3.74 Apr 15, 2057 6.09
WFCM_25-C65 AS Non-Agency CMBS Fixed Income 258253.15 0.05 US95004WAG06 7.43 Oct 15, 2058 5.67
BANK_19-BNK16 AS Non-Agency CMBS Fixed Income 257505.4 0.05 US065405AF98 2.95 Feb 15, 2052 4.27
BMARK_22-B33 B Non-Agency CMBS Fixed Income 254622.66 0.05 nan 5.8 Mar 15, 2055 3.61
BBCMS_25-C33 C Non-Agency CMBS Fixed Income 253108.69 0.05 nan 3.74 Mar 15, 2058 5.98
FNMA_17-M12 A2 Agency CMBS Fixed Income 251150.52 0.05 US3136AX7E95 1.41 Jun 25, 2027 3.17
BMO_24-5C6 C Non-Agency CMBS Fixed Income 249726.66 0.05 US05593QAH74 3.42 Sep 15, 2057 5.88
COMM_16-DC2 C Non-Agency CMBS Fixed Income 248030.02 0.05 US12594CBK53 0.91 Feb 10, 2049 4.66
UBSCM_18-C15 AS Non-Agency CMBS Fixed Income 246837.62 0.05 US90278LBB45 2.79 Dec 15, 2051 4.67
BACM_16-UB10 B Non-Agency CMBS Fixed Income 246732.52 0.05 US06054MAJ27 1.96 Jul 15, 2049 3.79
BMARK_18-B4 ASB Non-Agency CMBS Fixed Income 245118.43 0.05 US08161HAD26 1.15 Jul 15, 2051 4.06
BMO_24-C8 B Non-Agency CMBS Fixed Income 240396.24 0.05 US05593HAJ32 6.45 Mar 11, 2057 6.14
FHMS_K152 A2 Agency CMBS Fixed Income 239663.39 0.05 US3137BPVN63 4.43 Jan 25, 2031 3.08
MSC_19-L3 A4 Non-Agency CMBS Fixed Income 238752.44 0.05 US61691UBE82 3.62 Nov 15, 2052 3.13
CSAIL_19-C18 A4 Non-Agency CMBS Fixed Income 238193.48 0.05 US12597DAD75 3.61 Dec 15, 2052 2.97
GSMS_19-GSA1 A3 Non-Agency CMBS Fixed Income 237843.97 0.05 US36261PAS11 2.99 Nov 10, 2052 2.79
FHMS_K101 A2 Agency CMBS Fixed Income 237774.74 0.05 US3137FQ3Z46 3.56 Oct 25, 2029 2.52
BANK_18-BN13 B Non-Agency CMBS Fixed Income 237594.47 0.05 US06539LBF67 3.56 Aug 15, 2061 4.56
WFCM_17-C41 C Non-Agency CMBS Fixed Income 230837.96 0.05 US95001ABJ43 3.58 Nov 15, 2050 4.51
BANK_20-BN30 ASB Non-Agency CMBS Fixed Income 228208.45 0.05 US06541UBQ85 2.05 Dec 15, 2053 1.67
FNMA_20-M20 A2 Agency CMBS Fixed Income 227827.31 0.05 US3136B9WE35 3.68 Oct 25, 2029 1.44
BBCMS_18-C2 C Non-Agency CMBS Fixed Income 225762.33 0.05 US05491UBJ60 4.54 Dec 15, 2051 4.96
BBCMS_22-C14 AS Non-Agency CMBS Fixed Income 223891.32 0.05 US07336AAJ60 5.52 Feb 15, 2055 3.35
MSC_19-L3 C Non-Agency CMBS Fixed Income 220293.13 0.04 US61691UBK43 3.88 Nov 15, 2052 3.65
BANK_20-BN26 B Non-Agency CMBS Fixed Income 219914.45 0.04 US06540JBU51 3.96 Mar 15, 2063 2.91
BANK_17-BNK7 A5 Non-Agency CMBS Fixed Income 216826.13 0.04 US06541XAF78 1.67 Sep 15, 2060 3.44
BBCMS_21-C10 ASB Non-Agency CMBS Fixed Income 213135.44 0.04 US05551VBG77 2.78 Jul 15, 2054 2.27
BANK_21-BN36 C Non-Agency CMBS Fixed Income 207709.62 0.04 US06540DBV64 5.56 Sep 15, 2064 3.2
FNMA_19-M6-A2 A2 Agency CMBS Fixed Income 204131.83 0.04 US3136B4KJ62 2.22 Jan 25, 2029 3.45
BBCMS_23-C19 A2B Non-Agency CMBS Fixed Income 203855.15 0.04 US05553RAZ38 2.02 Apr 15, 2056 5.75
CGCMT_20-GC46 B Non-Agency CMBS Fixed Income 203304.76 0.04 US17328RBC25 3.93 Feb 18, 2053 3.15
BMARK_21-B30 B Non-Agency CMBS Fixed Income 200708.76 0.04 US08163KBK60 5.55 Nov 15, 2054 2.53
WFCM_16-LC25 B Non-Agency CMBS Fixed Income 195136.02 0.04 US95000JBA51 2.28 Dec 17, 2059 4.31
FHMS_K088 A1 Agency CMBS Fixed Income 182145.36 0.04 US3137FKZ825 1.3 Sep 25, 2028 3.48
BMARK_18-B3 AAB Non-Agency CMBS Fixed Income 181374.45 0.04 US08161BAZ67 0.93 Apr 10, 2051 3.96
BANK5_24-5YR9 C Non-Agency CMBS Fixed Income 163663.56 0.03 US06644VBX73 3.32 Aug 15, 2057 6.42
CGCMT_17-B1 C Non-Agency CMBS Fixed Income 163312.01 0.03 US17326CBD56 3.02 Aug 15, 2050 4.1
MSC_21-L5 ASB Non-Agency CMBS Fixed Income 138056.02 0.03 US61691YAC57 2.78 May 15, 2054 2.43
BBCMS_24-C28 AS Non-Agency CMBS Fixed Income 135581.75 0.03 US07336WBD02 6.76 Sep 15, 2057 5.84
BMO_24-C8 C Non-Agency CMBS Fixed Income 121952.71 0.02 US05593HAK05 6.43 Mar 11, 2057 6.23
FHMS_K516 A2 Agency CMBS Fixed Income 119895.67 0.02 US3137HBPM05 2.78 Jan 25, 2029 5.48
FNMA_13-M6 1A2 Agency CMBS Fixed Income 118754.69 0.02 US3136AC7G06 3.96 Feb 25, 2043 3.48
JPMCC_16-JP3 B Non-Agency CMBS Fixed Income 101255.09 0.02 US46590RAK59 3.06 Aug 15, 2049 3.4
BANK_23-5YR1 A2 Non-Agency CMBS Fixed Income 96978.36 0.02 US06644EAB48 1.92 Mar 15, 2056 5.78
JPMCC_19-COR5 A2 Non-Agency CMBS Fixed Income 89929.74 0.02 US46591EAR80 0.32 Jun 14, 2052 3.15
FNMA_20-M8 A2 Agency CMBS Fixed Income 84491.49 0.02 US3136B8M973 3.78 Feb 25, 2030 1.82
MSBAM_16-C32 ASB Non-Agency CMBS Fixed Income 70270.49 0.01 US61691GAQ38 0.95 Dec 15, 2049 3.51
FNMA_18-M13 A2 Agency CMBS Fixed Income 70241.98 0.01 US3136B3DE75 4.04 Sep 25, 2030 3.88
USD CASH Cash and/or Derivatives Cash -4636948.4 -0.94 nan 0.0 nan 0.0
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