ETF constituents for CMBS

Below, a list of constituents for CMBS (iShares CMBS ETF) is shown. In total, CMBS consists of 684 securities.

Note: The data shown here is as of date Jul 28, 2022 (the latest that can be sourced directly from the fund provider).

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Name Sector Asset Class Market Value Weight (%) ISIN Duration Maturity Coupon (%)
FHMS_K146 A2 Agency CMBS Fixed Income 4379993.15 0.65 US3137H7ZB24 8.23 Jun 25, 2032 2.92
FNMA_20-M1 A2 Agency CMBS Fixed Income 4347098.03 0.64 US3136B75M95 6.45 Oct 25, 2029 2.44
FHMS_K108 A2 Agency CMBS Fixed Income 3717133.88 0.55 US3137FTBM86 6.76 Mar 25, 2030 1.52
FHMS_K125 A2 Agency CMBS Fixed Income 3614675.91 0.53 US3137F9Z796 7.49 Jan 25, 2031 1.85
FHMS_K126 A2 Agency CMBS Fixed Income 3559370.57 0.53 US3137FXYV41 7.41 Jan 25, 2031 2.07
BMARK_22-B34 A5 Non-Agency CMBS Fixed Income 3461380.28 0.51 US08161YBG70 7.6 Apr 15, 2055 3.79
FHMS_K105 A2 Agency CMBS Fixed Income 3202655.76 0.47 US3137FRUJ80 6.63 Jan 25, 2030 1.87
BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 3199999.99 0.47 US0669224778 0.07 nan 2.36
FHLMC_K036 A2 Agency CMBS Fixed Income 3144172.25 0.46 US3137B7MZ99 0.94 Oct 25, 2023 3.53
FNMA_19-M1 A2 Agency CMBS Fixed Income 3026682.72 0.45 US3136B3XY10 5.22 Sep 25, 2028 3.55
FHMS_K107 A2 Agency CMBS Fixed Income 2940763.4 0.43 US3137FRZA27 6.62 Jan 25, 2030 1.64
FHMS_K749 A2 Agency CMBS Fixed Income 2844746.67 0.42 US3137H74P54 5.72 Mar 25, 2029 2.12
BNK_19-B19 A2 Non-Agency CMBS Fixed Income 2837815.13 0.42 US06540WBC64 4.81 Aug 15, 2061 2.93
FHMS_K120-A2 A2 Agency CMBS Fixed Income 2823540.37 0.42 US3137F72P90 7.36 Oct 25, 2030 1.5
FHMS_K142 A2 Agency CMBS Fixed Income 2801492.6 0.41 US3137H73P63 8.21 Mar 25, 2032 2.4
FHMS_K127 A2 Agency CMBS Fixed Income 2767997.27 0.41 US3137FXZ356 7.48 Jan 25, 2031 2.11
FHLK_74-5 A2 Agency CMBS Fixed Income 2764754.93 0.41 US3137H2NE04 5.46 Sep 25, 2054 1.66
FNMA_19-M7 A2 Agency CMBS Fixed Income 2701112.23 0.4 US3136B4QB72 5.77 Apr 25, 2029 3.14
FHMS K-131 A2 Agency CMBS Fixed Income 2697333.07 0.4 US3137H2AD67 7.8 Jul 25, 2031 1.85
MSC_21-L7 A5 Non-Agency CMBS Fixed Income 2678187.3 0.4 US61772TBH68 7.75 Oct 15, 2054 2.57
BMarK_21-B24 A4 Non-Agency CMBS Fixed Income 2677835.8 0.4 US08163CBB46 6.65 Mar 15, 2054 2.26
FHMS_K119 A2 Agency CMBS Fixed Income 2665477.5 0.39 US3137F63Z81 7.27 Sep 25, 2030 1.57
FHMS_K051 A2 Agency CMBS Fixed Income 2635522.97 0.39 US3137BM7C47 2.65 Sep 25, 2025 3.31
FNMA_22-M1 A2 Agency CMBS Fixed Income 2633145.33 0.39 US3136BKX805 8.35 Oct 25, 2031 1.67
FHMS_K065 A2 Agency CMBS Fixed Income 2589972.07 0.38 US3137F1G447 4.07 Apr 25, 2027 3.24
FHMS_K135 A2 Agency CMBS Fixed Income 2572506.81 0.38 US3137H4R362 7.98 Oct 25, 2031 2.15
BNK_18-B15 A3 Non-Agency CMBS Fixed Income 2533476.11 0.37 US06036FBB67 4.76 Nov 15, 2061 4.14
FHMS_K072 A2 Agency CMBS Fixed Income 2496617.78 0.37 US3137FEBQ22 4.61 Dec 25, 2027 3.44
FNMA_19-M5 A2 Agency CMBS Fixed Income 2477966.67 0.37 US3136B4KB37 5.67 Feb 25, 2029 3.27
FHMS_K734 A2 Agency CMBS Fixed Income 2457842.43 0.36 US3137FLN340 2.79 Feb 25, 2026 3.21
WFCM_17-C39 A5 Non-Agency CMBS Fixed Income 2453461.36 0.36 US95000XAF42 4.31 Sep 15, 2050 3.42
FREMF_K-147 A2 Agency CMBS Fixed Income 2443565.33 0.36 US3137H8BK61 8.22 Jun 25, 2032 3.0
FHMS_K073 A2 Agency CMBS Fixed Income 2432210.86 0.36 US3137FETN09 4.69 Jan 25, 2028 3.35
FNMA_18-M10 A2 Agency CMBS Fixed Income 2426758.84 0.36 US3136B2HA35 5.13 Jul 25, 2028 3.36
FNMA_20-M5 A2 Agency CMBS Fixed Income 2417340.13 0.36 US3136B8TG47 6.38 Jan 25, 2030 2.21
FNMA_15-M10 A2 Agency CMBS Fixed Income 2409785.24 0.36 US3136AN6U63 3.92 Apr 25, 2027 3.09
FHMS_K094 A2 Agency CMBS Fixed Income 2395057.76 0.35 US3137FMTY89 5.92 Jun 25, 2029 2.9
FHMS_K099 A2 Agency CMBS Fixed Income 2386775.34 0.35 US3137FPJG15 6.16 Sep 25, 2029 2.6
FHMS_K044 A2 Agency CMBS Fixed Income 2325955.28 0.34 US3137BHCY14 2.13 Jan 25, 2025 2.81
FHMS_K089 A1 Agency CMBS Fixed Income 2316939.07 0.34 US3137FL6N97 3.56 Oct 25, 2028 3.34
FREMF_22-K141 A2 Agency CMBS Fixed Income 2307031.25 0.34 US3137H6ZM06 8.14 Feb 25, 2032 2.25
FHMS_K742 A2 Agency CMBS Fixed Income 2290785.01 0.34 US3137FYZK59 5.0 Mar 25, 2028 1.76
FHMS_K106 A1 Agency CMBS Fixed Income 2284515.6 0.34 US3137FRUS89 4.57 Oct 25, 2029 1.78
FNMA_17-M8-A2 A2 Agency CMBS Fixed Income 2253334.15 0.33 US3136AW7J01 4.14 May 25, 2027 3.06
FNMA_17-M2 A2 Agency CMBS Fixed Income 2229919.72 0.33 US3136AVKR90 3.92 Feb 25, 2027 2.76
FHMS_K130 A2 Agency CMBS Fixed Income 2225463.03 0.33 US3137H1YS97 7.79 Jun 25, 2031 1.72
MSBAM_14-C17 A5 Non-Agency CMBS Fixed Income 2210183.75 0.33 US61763UAZ57 1.48 Aug 15, 2047 3.74
FHMS_K118 A2 Agency CMBS Fixed Income 2209893.56 0.33 US3137F62M87 7.27 Sep 25, 2030 1.49
BBCMS_21-C11 A5 Non-Agency CMBS Fixed Income 2207408.75 0.33 US05493MAF14 7.75 Sep 15, 2054 2.32
FHMS_K079 A2 Agency CMBS Fixed Income 2196454.17 0.32 US3137FGZT52 4.99 Jun 25, 2028 3.93
FNMA_21-M4 A2 Agency CMBS Fixed Income 2193271.81 0.32 US3136BDZA93 7.8 Feb 25, 2031 1.47
FHMS_K053 A2 Agency CMBS Fixed Income 2183453.24 0.32 US3137BN6G42 2.88 Dec 25, 2025 3.0
FREMF_22-K141 A1 Agency CMBS Fixed Income 2180270.49 0.32 US3137H6S639 5.95 May 25, 2031 2.55
FHMS_K097 A2 Agency CMBS Fixed Income 2171413.95 0.32 US3137FNX543 6.08 Jul 25, 2029 2.51
CGCMT_15-GC27 A5 Non-Agency CMBS Fixed Income 2141059.65 0.32 US17323CAE75 2.1 Feb 10, 2048 3.14
FHMS_K095 A2 Agency CMBS Fixed Income 2137249.2 0.32 US3137FNAE00 5.92 Jun 25, 2029 2.79
BANK_19-BN16 A4 Non-Agency CMBS Fixed Income 2123216.76 0.31 US065405AE24 5.4 Feb 15, 2052 4.0
FHMS_K076 A2 Agency CMBS Fixed Income 2112466.5 0.31 US3137FEZU77 4.67 Apr 25, 2028 3.9
FHMS_K106 A2 Agency CMBS Fixed Income 2095774.7 0.31 US3137FRUT62 6.59 Jan 25, 2030 2.07
FHMS_K082 A2 Agency CMBS Fixed Income 2093491.78 0.31 US3137FJKE87 5.2 Sep 25, 2028 3.92
JPMDB_17-C5 A5 Non-Agency CMBS Fixed Income 2086502.95 0.31 US46590TAE55 3.76 Mar 15, 2050 3.69
FHMS_K088 A2 Agency CMBS Fixed Income 2081391.18 0.31 US3137FKZZ25 5.48 Jan 25, 2029 3.69
FHMS-K091 A2 Agency CMBS Fixed Income 2067731.81 0.31 US3137FLN910 5.61 Mar 25, 2029 3.5
FHMS_K159 A3 Agency CMBS Fixed Income 2066652.44 0.31 US3137FKKP08 8.83 Nov 25, 2033 3.95
FHMS_K124 A2 Agency CMBS Fixed Income 2049339.23 0.3 US3137F9CT64 7.49 Dec 25, 2030 1.66
FHLMC_1518 A2 Agency CMBS Fixed Income 2044744.42 0.3 US3137FXQW16 11.02 Oct 25, 2035 1.86
FHMS_K092 A2 Agency CMBS Fixed Income 2036678.95 0.3 US3137FLYV03 5.75 Apr 25, 2029 3.3
FHMS_18-K730 A-2 Agency CMBS Fixed Income 2010260.44 0.3 US3137FEUA68 1.73 Jan 25, 2025 3.59
BMARK_18-B8 A4 Non-Agency CMBS Fixed Income 2008145.76 0.3 US08162UAV26 4.12 Jan 15, 2052 3.96
FHMS_K050 A2 Agency CMBS Fixed Income 2004719.82 0.3 US3137BLW951 2.56 Aug 25, 2025 3.33
MSC_17-HR2 A4 Non-Agency CMBS Fixed Income 1985452.25 0.29 US61691NAE58 4.62 Dec 15, 2050 3.59
FHMS_K739 A2 Agency CMBS Fixed Income 1982879.02 0.29 US3137F64P90 4.46 Sep 25, 2027 1.34
FHLMC_K735 A2 Agency CMBS Fixed Income 1976245.14 0.29 US3137FMU673 3.13 May 25, 2026 2.86
MSBAM 2015-C20 A4 Non-Agency CMBS Fixed Income 1968732.4 0.29 US61764RBF47 1.96 Feb 15, 2048 3.25
WFCM_17-C38 A5 Non-Agency CMBS Fixed Income 1965094.93 0.29 US95001MAF77 4.2 Jul 15, 2050 3.45
FHMS_K728 A2 Agency CMBS Fixed Income 1951781.12 0.29 US3137FBTA49 1.63 Aug 25, 2024 3.06
COMM_14-LC15 A4 Non-Agency CMBS Fixed Income 1944899.21 0.29 US12591TAE64 1.23 Apr 10, 2047 4.01
BMARK_22-B33 A5 Non-Agency CMBS Fixed Income 1934952.82 0.29 US08163PBG46 7.7 Mar 15, 2055 3.46
FHLMC_K102 A2 Agency CMBS Fixed Income 1930921.44 0.29 US3137FQKC64 6.24 Oct 25, 2029 2.54
FNMA_16-M9 A2 Agency CMBS Fixed Income 1930029.13 0.29 US3136ATYT54 3.53 Jun 25, 2026 2.29
FNMA_19-M2 A2 Agency CMBS Fixed Income 1916475.17 0.28 US3136B3J509 5.32 Nov 25, 2028 3.63
FHMS_K139 A2 Agency CMBS Fixed Income 1902123.69 0.28 US3137H6LN35 8.05 Jan 25, 2032 2.59
BANK_17-BNK5 A4 Non-Agency CMBS Fixed Income 1895767.71 0.28 US06541WAW29 3.96 Jun 15, 2060 3.13
FHMS_K104 A2 Agency CMBS Fixed Income 1894712.44 0.28 US3137FREH09 6.46 Jan 25, 2030 2.25
BANK_21-BN32 A5 Non-Agency CMBS Fixed Income 1890998.68 0.28 US06542BBH96 7.25 Apr 15, 2054 2.64
CGCMT_19-C7 A4 Non-Agency CMBS Fixed Income 1890372.53 0.28 US17328CAD48 6.24 Dec 15, 2072 3.1
BBCMS_19-C4 A5 Non-Agency CMBS Fixed Income 1885536.67 0.28 US07335CAF14 5.9 Aug 15, 2052 2.92
CSAIL_19-C17 A5 Non-Agency CMBS Fixed Income 1878269.31 0.28 US12597BAU35 6.07 Sep 15, 2052 3.02
FHMS_K740 A2 Agency CMBS Fixed Income 1851785.67 0.27 US3137F72B05 4.65 Sep 25, 2027 1.47
BANK_19-BN21 A4 Non-Agency CMBS Fixed Income 1849857.64 0.27 US06540BBC28 5.5 Oct 17, 2052 2.6
BMARK_20-B16 A5 Non-Agency CMBS Fixed Income 1842863.56 0.27 US08161NAF42 6.4 Feb 15, 2053 2.73
CGCMT_20-GC46 A5 Non-Agency CMBS Fixed Income 1838766.64 0.27 US17328RAZ29 6.32 Feb 18, 2053 2.72
FREMF_K136 A2 Agency CMBS Fixed Income 1830557.67 0.27 US3137H4SH46 8.08 Nov 25, 2031 2.13
FNMA_19-M9 A2 Agency CMBS Fixed Income 1819526.0 0.27 US3136B4VT26 5.58 Jun 25, 2029 2.94
BMARK_21-B25 A5 Non-Agency CMBS Fixed Income 1808950.47 0.27 US08163DAE76 7.28 Apr 15, 2054 2.58
FHMS_K086 A2 Agency CMBS Fixed Income 1801754.64 0.27 US3137FKSH00 5.3 Nov 25, 2028 3.86
FNMA_17-M14 A2 Agency CMBS Fixed Income 1800032.52 0.27 US3136AY2H53 4.72 Nov 25, 2027 2.87
FREMF_20-K109 A2 Agency CMBS Fixed Income 1791005.96 0.26 US3137FTFY88 6.87 Apr 25, 2030 1.56
BBCMS_21-C12 A4 Non-Agency CMBS Fixed Income 1790660.0 0.26 US05552XBF42 7.33 Nov 15, 2054 2.42
FHMS_K049 A2 Agency CMBS Fixed Income 1785917.9 0.26 US3137BLMZ80 2.53 Jul 25, 2025 3.01
FHMS_K059 A2 Agency CMBS Fixed Income 1781023.8 0.26 US3137BSRE59 3.52 Sep 25, 2026 3.12
FHMS_15-K046 A2 Agency CMBS Fixed Income 1779652.64 0.26 US3137BJP645 2.32 Mar 25, 2025 3.21
FHMS_K080 A2 Agency CMBS Fixed Income 1778914.94 0.26 US3137FHPJ63 5.07 Jul 25, 2028 3.93
FNMA_21-M19 A2 Agency CMBS Fixed Income 1770682.22 0.26 US3136BJRY32 8.22 Oct 25, 2031 1.74
FNMA_22-M3 A2 Agency CMBS Fixed Income 1757678.08 0.26 US3136BLW227 8.43 Nov 25, 2031 1.76
FHMS_K116 A2 Agency CMBS Fixed Income 1756733.16 0.26 US3137FWHT05 7.17 Jul 25, 2030 1.38
FNMA_21-M17 A2 Agency CMBS Fixed Income 1754766.62 0.26 US3136BGFQ96 7.99 Jul 25, 2031 1.71
FHLK_15-20 A2 Agency CMBS Fixed Income 1742557.04 0.26 US3137FYTX45 11.01 Feb 25, 2036 2.44
BBCMS_19-C3 A4 Non-Agency CMBS Fixed Income 1717174.9 0.25 US05550MAU80 5.71 May 15, 2052 3.58
FNMA_22-M04A A2 Agency CMBS Fixed Income 1701364.88 0.25 US3136BLP791 6.82 May 25, 2030 2.29
FHMS_K118 A1 Agency CMBS Fixed Income 1698339.46 0.25 US3137F62L05 4.57 Mar 25, 2030 0.79
FHMS_K057 A2 Agency CMBS Fixed Income 1687255.95 0.25 US3137BRQJ72 3.37 Jul 25, 2026 2.57
FHMS_K056 A2 Agency CMBS Fixed Income 1684430.05 0.25 US3137BQYS07 3.26 May 25, 2026 2.52
WFCM_20-C57 A4 Non-Agency CMBS Fixed Income 1684282.57 0.25 US95002XBD66 6.82 Aug 15, 2053 2.12
CGCMT_16-P4 A4 Non-Agency CMBS Fixed Income 1665008.52 0.25 US29429EAD31 3.39 Jul 10, 2049 2.9
FHMS_K065 A1 Agency CMBS Fixed Income 1649763.3 0.24 US3137F1G363 2.1 Oct 25, 2026 2.86
WFCM_18-C46 A4 Non-Agency CMBS Fixed Income 1644481.08 0.24 US95001QAU58 5.03 Aug 15, 2051 4.15
WFCM_18-C47 ASB Non-Agency CMBS Fixed Income 1641972.15 0.24 US95002DBA63 3.27 Sep 15, 2061 4.37
GSMS_14-GC22 A5 Non-Agency CMBS Fixed Income 1636854.61 0.24 US36253BAU70 1.57 Jun 10, 2047 3.86
WFCM_19-C49 A5 Non-Agency CMBS Fixed Income 1634610.25 0.24 US95001WBB37 5.49 Mar 15, 2052 4.02
FHMS_K087 A2 Agency CMBS Fixed Income 1633437.82 0.24 US3137FKUP97 5.31 Dec 25, 2028 3.77
WFCM_16-LC24 A4 Non-Agency CMBS Fixed Income 1623358.5 0.24 US95000HBF82 3.55 Oct 15, 2049 2.94
FHMS_K067 A2 Agency CMBS Fixed Income 1610845.32 0.24 US3137FAWS37 4.3 Jul 25, 2027 3.19
FNMA_19-M25 A2 Agency CMBS Fixed Income 1609891.84 0.24 US3136B7FC06 6.45 Nov 25, 2029 2.33
BMARK_21-B29 A2 Non-Agency CMBS Fixed Income 1605365.82 0.24 US08163JAB08 3.63 Sep 15, 2054 2.02
CFCRE_16-C4 A4 Non-Agency CMBS Fixed Income 1602163.27 0.24 US12531YAN85 3.03 May 10, 2058 3.28
BMARK_20-IG1 A3 Non-Agency CMBS Fixed Income 1593727.76 0.24 US08162LAC46 6.21 Sep 15, 2043 2.69
BBCMS_21-C10 A5 Non-Agency CMBS Fixed Income 1575364.21 0.23 US05551VBJ17 7.29 Jul 15, 2054 2.49
FHMS_K081 A2 Agency CMBS Fixed Income 1568123.0 0.23 US3137FJEH82 5.14 Aug 25, 2028 3.9
FHMS_K070 A1 Agency CMBS Fixed Income 1567431.43 0.23 US3137FCJJ41 1.88 Apr 25, 2027 3.03
BMARK_18-B8 AS Non-Agency CMBS Fixed Income 1567256.99 0.23 US08162UBA79 5.35 Jan 15, 2052 4.53
FHMS_K159 A1 Agency CMBS Fixed Income 1566736.71 0.23 US3137FKKM76 3.62 Dec 25, 2029 3.95
FHMS_K070 A2 Agency CMBS Fixed Income 1559781.86 0.23 US3137FCJK14 4.53 Nov 25, 2027 3.3
FNMA_20-M01 A1 Agency CMBS Fixed Income 1535649.0 0.23 US3136B75L13 3.08 Oct 25, 2029 2.15
COMM_15-PC1 A5 Non-Agency CMBS Fixed Income 1530841.21 0.23 US12593GAF90 2.3 Jul 10, 2050 3.9
UBSCM_19-C16 AS Non-Agency CMBS Fixed Income 1529720.85 0.23 US90276YAH62 5.57 Apr 17, 2052 3.89
COMM_14-UBS2 A5 Non-Agency CMBS Fixed Income 1521156.63 0.22 US12591UAF03 1.28 Mar 10, 2047 3.96
FHMS_K071 A2 Agency CMBS Fixed Income 1517236.77 0.22 US3137FCLD43 4.61 Nov 25, 2027 3.29
GSMS_13-GC16 A4 Non-Agency CMBS Fixed Income 1504248.88 0.22 US36248GAD25 0.92 Nov 10, 2046 4.27
BANK_22-BNK41 A4 Non-Agency CMBS Fixed Income 1500233.37 0.22 US06540MBH79 7.73 Apr 15, 2065 3.92
FHMS K058 A-2 Agency CMBS Fixed Income 1498680.48 0.22 US3137BSP729 3.58 Aug 25, 2026 2.65
CGCMT_15-GC33 A4 Non-Agency CMBS Fixed Income 1495931.02 0.22 US29425AAD54 2.64 Sep 10, 2058 3.78
GSMS_15-GS1 A3 Non-Agency CMBS Fixed Income 1488733.98 0.22 US36252AAC09 2.84 Nov 10, 2048 3.73
CCUBS_17-C1 A4 Non-Agency CMBS Fixed Income 1486284.46 0.22 US12508GAU04 4.52 Nov 15, 2050 3.54
MSC_16-UB12 A4 Non-Agency CMBS Fixed Income 1480525.78 0.22 US61691EBA29 3.69 Dec 15, 2049 3.6
GSMS_15-GC34 A4 Non-Agency CMBS Fixed Income 1480341.88 0.22 US36250VAD47 2.73 Oct 10, 2048 3.51
FHLMC_20-K1516 A2 Agency CMBS Fixed Income 1474228.9 0.22 US3137FUZJ64 10.92 May 25, 2035 1.72
GSMS_14-GC26 A5 Non-Agency CMBS Fixed Income 1473728.49 0.22 US36250HAE36 1.93 Nov 10, 2047 3.63
FHMS_K055 A2 Agency CMBS Fixed Income 1472871.6 0.22 US3137BPW218 3.17 Mar 25, 2026 2.67
CGCMT_16-P3 A3 A3 Non-Agency CMBS Fixed Income 1472240.0 0.22 US29429CAC91 2.13 Apr 15, 2049 3.06
CSAIL_15-C4 A3 Non-Agency CMBS Fixed Income 1471284.59 0.22 US12635RAW88 2.25 Nov 15, 2048 3.54
FHMS_K110 A2 Agency CMBS Fixed Income 1461154.68 0.22 US3137FTZQ35 6.83 Apr 25, 2030 1.48
JPMCC_15-JP1 A5 Non-Agency CMBS Fixed Income 1459579.55 0.22 US46590KAE47 2.86 Jan 15, 2049 3.91
BANK_17-BNK4 AS Non-Agency CMBS Fixed Income 1456682.8 0.22 US06541FBD06 4.13 May 15, 2050 3.78
CSAIL_15-C4 A4 Non-Agency CMBS Fixed Income 1456569.47 0.22 US12635RAX61 2.7 Nov 15, 2048 3.81
DBGS_18-C1 A4 Non-Agency CMBS Fixed Income 1440856.98 0.21 US23307DBA00 4.3 Oct 15, 2051 4.47
FHMS_K089 A2 Agency CMBS Fixed Income 1439652.51 0.21 US3137FL6P46 5.53 Jan 25, 2029 3.56
JPMBB_14-C18 A5 Non-Agency CMBS Fixed Income 1401647.78 0.21 US46641JAW62 1.22 Feb 15, 2047 4.08
MSC_21-L6 A2 144A Non-Agency CMBS Fixed Income 1395215.78 0.21 US61692CAX65 3.57 Jun 15, 2054 2.13
FREMF_K-724 A2 Agency CMBS Fixed Income 1390714.44 0.21 US3137BTU255 0.93 Nov 25, 2023 3.06
BBCMS_22-C14 A5 Non-Agency CMBS Fixed Income 1388767.7 0.21 US07336AAE73 7.86 Feb 15, 2055 2.95
CSAIL_19-C15 A3 Non-Agency CMBS Fixed Income 1386370.27 0.2 US22945DAE31 4.49 Mar 15, 2052 3.78
FHMS_K-1512 A3 Agency CMBS Fixed Income 1385075.85 0.2 US3137FMTT94 9.44 Apr 25, 2034 3.06
BBCMS_20-C6 A4 Non-Agency CMBS Fixed Income 1380756.53 0.2 US05492TBP49 6.37 Feb 15, 2053 2.64
MSC_20-L4 A3 Non-Agency CMBS Fixed Income 1377123.67 0.2 US61770KAX37 6.39 Feb 18, 2053 2.7
MSBAM_15-C27 A4 Non-Agency CMBS Fixed Income 1366811.61 0.2 US61690AAE47 2.67 Dec 15, 2047 3.75
FHMS_K063 A2 Agency CMBS Fixed Income 1364456.47 0.2 US3137BVZ821 3.8 Jan 25, 2027 3.43
FHMS_K154 A3 Agency CMBS Fixed Income 1364046.99 0.2 US3137FDET50 8.3 Nov 25, 2032 3.46
BMARK_21-B26 A5 Non-Agency CMBS Fixed Income 1359797.6 0.2 US08163EBD67 7.39 Jun 15, 2054 2.61
BMARK_18-B2 A4 Non-Agency CMBS Fixed Income 1333228.59 0.2 US08161CAD39 4.32 Feb 15, 2051 3.61
UBSCM_18-C8 A4 Non-Agency CMBS Fixed Income 1331462.94 0.2 US90276VAE92 4.7 Feb 15, 2051 3.98
FHMS_K121 A2 Agency CMBS Fixed Income 1328180.13 0.2 US3137F83Q47 7.37 Oct 25, 2030 1.55
WFCM_19-C53 A4 Non-Agency CMBS Fixed Income 1320365.12 0.2 US95002BAE39 6.13 Oct 15, 2052 3.04
FHMS_K111 A2 Agency CMBS Fixed Income 1319811.3 0.2 US3137FUZC12 6.99 May 25, 2030 1.35
BACM_17-BNK3 A3 Non-Agency CMBS Fixed Income 1318834.07 0.19 US06427DAR44 3.52 Feb 15, 2050 3.31
FHMS_K117 A2 Agency CMBS Fixed Income 1318347.23 0.19 US3137FX3Q92 7.23 Aug 25, 2030 1.41
FHMS_K061 A2 Agency CMBS Fixed Income 1313725.82 0.19 US3137BTUM12 3.71 Nov 25, 2026 3.35
WFCM_18-C47 A4 Non-Agency CMBS Fixed Income 1286373.61 0.19 US95002DBG34 5.03 Sep 15, 2061 4.44
BBCMS_18-C2 A5 Non-Agency CMBS Fixed Income 1282966.67 0.19 US05491UBD90 5.23 Dec 15, 2051 4.31
FHMS_K742 AM Agency CMBS Fixed Income 1269268.95 0.19 US3137FYZL33 5.26 Apr 25, 2028 1.37
MSBAM_14-C19 A4 Non-Agency CMBS Fixed Income 1262404.25 0.19 US61764PBU57 1.74 Dec 15, 2047 3.53
FHMS_K083 A2 Agency CMBS Fixed Income 1260144.23 0.19 US3137FJXV65 5.21 Sep 25, 2028 4.05
WFCM_18-C44 A4 Non-Agency CMBS Fixed Income 1252743.21 0.19 US95001JAW71 4.26 May 15, 2051 3.95
FHMS_K041 A2 Agency CMBS Fixed Income 1243405.79 0.18 US3137BFE985 1.91 Oct 25, 2024 3.17
BBCMS_21-C12 C Non-Agency CMBS Fixed Income 1233692.52 0.18 US05552XBN75 7.67 Nov 15, 2054 3.21
CGCMT_18-C6 A4 Non-Agency CMBS Fixed Income 1232493.53 0.18 US17327GAY08 5.25 Nov 10, 2051 4.41
WFCM_17-C42 A4 Non-Agency CMBS Fixed Income 1232058.31 0.18 US95001GAE35 4.58 Dec 15, 2050 3.59
GSMS_16-GS3 A3 Non-Agency CMBS Fixed Income 1230511.81 0.18 US36251PAC86 3.05 Oct 10, 2049 2.59
MSC_16-BNK2 A4 Non-Agency CMBS Fixed Income 1212099.56 0.18 US61690YBU55 3.62 Nov 15, 2049 3.05
MSBAM_16-C31 A5 Non-Agency CMBS Fixed Income 1207744.96 0.18 US61766RAZ91 3.61 Nov 15, 2049 3.1
FHMS_K103 A2 Agency CMBS Fixed Income 1185734.33 0.18 US3137FQKN20 6.3 Nov 25, 2029 2.65
JPMBB _14-C18 AS Non-Agency CMBS Fixed Income 1178676.41 0.17 US46641JBA34 1.35 Feb 15, 2047 4.44
JPMDB_17-C7 A3 Non-Agency CMBS Fixed Income 1174673.8 0.17 US46648KAS50 1.82 Oct 15, 2050 3.05
FHMS_K096 A2 Agency CMBS Fixed Income 1173761.59 0.17 US3137FNB820 6.04 Jul 25, 2029 2.52
FNMA_19-M12 A2 Agency CMBS Fixed Income 1161929.05 0.17 US3136B5NV39 6.03 Jun 25, 2029 2.88
JPMCC_19-COR5 A4 Non-Agency CMBS Fixed Income 1155206.44 0.17 US46591EAT47 5.71 Jun 13, 2052 3.39
MSBAM_14-C18 A4 Non-Agency CMBS Fixed Income 1148522.62 0.17 US61763XAE67 1.66 Oct 15, 2047 3.92
JPMBB_14-C23 A5 Non-Agency CMBS Fixed Income 1144301.48 0.17 US46643ABE29 1.84 Sep 15, 2047 3.93
FNMA_15-M8 A2 Agency CMBS Fixed Income 1143748.2 0.17 US3136ANSB41 2.24 Jan 25, 2025 2.9
CGCMT_14-GC21 A5 Non-Agency CMBS Fixed Income 1143119.49 0.17 US17322MAW64 1.44 May 10, 2047 3.86
FHMS K152 A1 Agency CMBS Fixed Income 1142303.73 0.17 US3137BPVM80 4.53 May 25, 2030 2.83
GSMS_16-GS2 A4 Non-Agency CMBS Fixed Income 1135243.19 0.17 US36252TAR68 3.13 May 10, 2049 3.05
FHMS_18-K157 A2 Agency CMBS Fixed Income 1127591.33 0.17 US3137FHQ630 6.69 May 25, 2033 3.99
FHMS_K135 A1 Agency CMBS Fixed Income 1117779.16 0.17 US3137H4R289 5.61 Oct 25, 2054 1.61
FHLMC_K040 A2 Agency CMBS Fixed Income 1115422.42 0.16 US3137BEVH49 1.82 Sep 25, 2024 3.24
MSBAM_13-C13 A4 Non-Agency CMBS Fixed Income 1100993.46 0.16 US61763BAU89 0.96 Nov 15, 2046 4.04
DBJPM_16-C1 B Non-Agency CMBS Fixed Income 1095395.75 0.16 US23312LAU26 3.16 May 10, 2049 4.2
MSBAM_17-C33 A5 Non-Agency CMBS Fixed Income 1089225.96 0.16 US61767CAV00 4.03 May 15, 2050 3.6
GSMS_19-GC40 A4 Non-Agency CMBS Fixed Income 1080561.22 0.16 US36257HBP01 5.75 Jul 10, 2052 3.16
JPMCC_16-JP4 A4 Non-Agency CMBS Fixed Income 1078315.49 0.16 US46645UAT43 3.7 Dec 15, 2049 3.65
FHMS_K060 A2 Agency CMBS Fixed Income 1055418.6 0.16 US3137BTAC59 3.71 Oct 25, 2026 3.3
CSAIL_19-C15 A2 Non-Agency CMBS Fixed Income 1050924.07 0.16 US22945DAC74 1.3 Mar 15, 2052 3.45
FHMS_K085 A2 Agency CMBS Fixed Income 1050848.78 0.16 US3137FK4M50 5.03 Oct 25, 2028 4.06
BMARK_22-B35 A5 Non-Agency CMBS Fixed Income 1050010.04 0.16 US08163RBQ83 7.66 May 15, 2055 4.59
WFRBS_14-C25 A5 Non-Agency CMBS Fixed Income 1041857.89 0.15 US92939LAE65 2.04 Nov 15, 2047 3.63
FHMS_K078 A2 Agency CMBS Fixed Income 1041505.56 0.15 US3137FGR317 4.93 Jun 25, 2028 3.85
FHMS_K077 A2 Agency CMBS Fixed Income 1041115.44 0.15 US3137FG6X87 4.91 May 25, 2028 3.85
FHMS_K741 A2 Agency CMBS Fixed Income 1040413.22 0.15 US3137FF3X33 4.76 Dec 25, 2027 1.6
FHMS_K084 A2 Agency CMBS Fixed Income 1039607.0 0.15 US3137FJZ934 5.27 Oct 25, 2028 3.78
BMARK_18-B4 A5 Non-Agency CMBS Fixed Income 1038401.49 0.15 US08161HAF73 4.92 Jul 15, 2051 4.12
BMARK_18-B7 A4 Non-Agency CMBS Fixed Income 1036014.78 0.15 US08162TBB89 5.22 May 16, 2053 4.51
WFCM_18-C48 A5 Non-Agency CMBS Fixed Income 1032140.21 0.15 US95001RAX70 5.26 Jan 15, 2052 4.3
FHMS_K075 A2 Agency CMBS Fixed Income 1029933.89 0.15 US3137F4X727 4.78 Feb 25, 2028 3.65
JPMDB_17-C7 A5 Non-Agency CMBS Fixed Income 1029845.67 0.15 US46648KAU07 4.35 Oct 15, 2050 3.41
FHMS_K074 A2 Agency CMBS Fixed Income 1027113.0 0.15 US3137F4D414 4.66 Jan 25, 2028 3.6
BMARK_18-B8 A5 Non-Agency CMBS Fixed Income 1020125.32 0.15 US08162UAW09 5.23 Jan 15, 2052 4.23
CGCMT_18-C5 A4 Non-Agency CMBS Fixed Income 1018358.44 0.15 US17291DAD57 4.85 Jun 10, 2051 4.23
WFCM_18-C44 A5 Non-Agency CMBS Fixed Income 1018201.0 0.15 US95001JAX54 4.8 May 15, 2051 4.21
FHMS-K-1511 A2 Agency CMBS Fixed Income 1017589.89 0.15 US3137FLYJ74 7.15 Mar 25, 2031 3.47
FHMS_K733 A2 Agency CMBS Fixed Income 1016253.67 0.15 US3137FJXQ70 2.38 Aug 25, 2025 3.75
FHMS_K062 A2 Agency CMBS Fixed Income 1013760.56 0.15 US3137BUX604 3.79 Dec 25, 2026 3.41
BMARK_18-B3 A5 Non-Agency CMBS Fixed Income 1009376.06 0.15 US08161BAY92 4.62 Apr 10, 2051 4.03
FHMS_K068 A2 Agency CMBS Fixed Income 1009273.41 0.15 US3137FBBX34 4.34 Aug 25, 2027 3.24
BMARK_19-B9 A5 Non-Agency CMBS Fixed Income 1008235.14 0.15 US08160JAE73 5.39 Mar 15, 2052 4.02
FHMS_K076 A1 Agency CMBS Fixed Income 1007890.32 0.15 US3137FEZT05 1.17 Dec 25, 2027 3.73
CSAIL_18-CX11 A5 Non-Agency CMBS Fixed Income 1007176.76 0.15 US12652UAU34 4.58 Apr 15, 2051 4.03
FHMS_K069 A-2 Agency CMBS Fixed Income 1006794.18 0.15 US3137FBU791 4.44 Sep 25, 2027 3.19
GSMS_18-GS9 A4 Non-Agency CMBS Fixed Income 1005232.72 0.15 US36255NAT28 4.63 Mar 10, 2051 3.99
JPMBB_14-C22 A-4 Non-Agency CMBS Fixed Income 1002096.71 0.15 US46642NBD75 1.74 Sep 15, 2047 3.8
FHMS_K731 A2 Agency CMBS Fixed Income 1000852.39 0.15 US3137F4WZ18 1.93 Feb 25, 2025 3.6
FHMS_16-K058 A-1 Agency CMBS Fixed Income 1000781.51 0.15 US3137BSP646 2.03 Jul 25, 2026 2.34
WFCM_15LC22 A4 Non-Agency CMBS Fixed Income 998893.39 0.15 US94989TAZ75 2.67 Sep 15, 2058 3.84
JPMBB_15-C31 A3 Non-Agency CMBS Fixed Income 997190.11 0.15 US46644YAU47 2.33 Aug 15, 2048 3.8
COMM_15-LC23 A-4 Non-Agency CMBS Fixed Income 996850.63 0.15 US12636FBJ12 2.7 Oct 10, 2048 3.77
JPMCC_19-COR4 ASB Non-Agency CMBS Fixed Income 996513.27 0.15 US48128YAX94 3.35 Mar 10, 2052 3.94
WFCM_15-NXS4 A4 Non-Agency CMBS Fixed Income 996007.58 0.15 US94989XBC83 2.81 Dec 17, 2048 3.72
JPMBB_15-C33 A4 Non-Agency CMBS Fixed Income 995219.69 0.15 US46645JAD46 2.81 Dec 15, 2048 3.77
FHMS_KS03 A4 Agency CMBS Fixed Income 994985.16 0.15 US3137BLMD78 2.08 May 25, 2025 3.16
FNMA_17-M11 A2 Agency CMBS Fixed Income 994352.48 0.15 US3136AX3J29 6.1 Aug 25, 2029 2.98
BANK_17-BNK4 A4 Non-Agency CMBS Fixed Income 992900.14 0.15 US06541FBA66 3.97 May 15, 2050 3.63
CGCMT_14-GC25 A4 Non-Agency CMBS Fixed Income 992724.72 0.15 US17322YAD22 1.88 Oct 10, 2047 3.63
FHMS_K043 A2 Agency CMBS Fixed Income 992585.56 0.15 US3137BGK246 2.0 Dec 25, 2024 3.06
MSBAM_16-C32 A4 Non-Agency CMBS Fixed Income 992097.53 0.15 US61691GAS93 3.72 Dec 15, 2049 3.72
BMARK_18-B1 A5 Non-Agency CMBS Fixed Income 991775.47 0.15 US08162PAX96 2.83 Jan 15, 2051 3.67
BACM_17-BNK3 A4 Non-Agency CMBS Fixed Income 991041.98 0.15 US06427DAS27 3.75 Feb 15, 2050 3.57
JPMCC_15-JP1 A4 Non-Agency CMBS Fixed Income 990566.53 0.15 US46590KAD63 2.74 Jan 15, 2049 3.65
BBCMS_17-C1 A4 Non-Agency CMBS Fixed Income 990287.26 0.15 US07332VBD64 3.84 Feb 15, 2050 3.67
UBSCM_17-C7 A4 Non-Agency CMBS Fixed Income 988551.94 0.15 US90276WAS61 4.59 Dec 15, 2050 3.68
MSBAM_17-C34 A4 Non-Agency CMBS Fixed Income 987388.92 0.15 US61767EAE41 4.38 Nov 15, 2052 3.54
MSC_17-H1 A5 Non-Agency CMBS Fixed Income 986845.16 0.15 US61691JAV61 4.13 Jun 15, 2050 3.53
WFCM_15-C27 A5 Non-Agency CMBS Fixed Income 986697.51 0.15 US94989DAW92 2.16 Feb 15, 2048 3.45
MSBAM_16-C28 A4 Non-Agency CMBS Fixed Income 986452.84 0.15 US61766LBS79 2.87 Jan 15, 2049 3.54
WFRBS_14-C22 A4 Non-Agency CMBS Fixed Income 986330.59 0.15 US92890KAZ84 1.56 Sep 15, 2057 3.49
WFCM_16-C33 A4 Non-Agency CMBS Fixed Income 985860.47 0.15 US95000LAZ67 3.04 Mar 15, 2059 3.43
FNMA_17-M7 A2 Agency CMBS Fixed Income 985789.4 0.15 US3136AV7G89 4.01 Feb 25, 2027 2.96
FHMS_K725 A2 Agency CMBS Fixed Income 984065.0 0.15 US3137BWWD24 1.18 Jan 25, 2024 3.0
JPMCC_17-JP7 A5 Non-Agency CMBS Fixed Income 983868.84 0.15 US465968AE58 4.29 Sep 15, 2050 3.45
CGCMT_16-GC36 A4 Non-Agency CMBS Fixed Income 983804.08 0.15 US17324TAD19 2.43 Feb 10, 2049 3.35
UBSCM_17-C2 A4 Non-Agency CMBS Fixed Income 982750.71 0.15 US90276CAE12 4.25 Aug 15, 2050 3.49
MSBAM_15-C22 A4 Non-Agency CMBS Fixed Income 982334.93 0.15 US61690FAM59 2.42 Apr 15, 2048 3.31
JPMCC_16-JP2 A4 Non-Agency CMBS Fixed Income 981665.11 0.15 US46590MAR16 3.39 Aug 15, 2049 2.82
CGCMT_16-P6 AS Non-Agency CMBS Fixed Income 980537.3 0.14 US17291EAY77 3.74 Dec 10, 2049 4.03
BMARK_19-B11 A5 Non-Agency CMBS Fixed Income 980450.47 0.14 US08162BBE11 5.6 May 15, 2052 3.54
COMM_15-LC19 A4 Non-Agency CMBS Fixed Income 980134.77 0.14 US200474BC73 2.08 Feb 10, 2048 3.18
WFCM_17-C39 ASB Non-Agency CMBS Fixed Income 979927.51 0.14 US95000XAD93 2.13 Sep 15, 2050 3.21
CD_17-CD4 A4 Non-Agency CMBS Fixed Income 979752.81 0.14 US12515DAR52 3.91 May 10, 2050 3.51
MSC_20-HR8 A4 Non-Agency CMBS Fixed Income 978641.6 0.14 US61692BBP40 6.79 Jul 15, 2053 2.04
DBJPM_16-C1 A4 Non-Agency CMBS Fixed Income 977849.0 0.14 US23312LAS79 2.99 May 10, 2049 3.28
MSBAM_14-C14 A-5 Non-Agency CMBS Fixed Income 977607.25 0.14 US61690GAF81 0.96 Feb 15, 2047 4.06
FNMA_16-M5 A2 Agency CMBS Fixed Income 974592.33 0.14 US3136AR5S36 3.45 Apr 25, 2026 2.47
FHMS_K100 A2 Agency CMBS Fixed Income 974261.1 0.14 US3137FQ3A94 6.2 Sep 25, 2029 2.67
JPMDB_16-C2 A4 Non-Agency CMBS Fixed Income 972961.76 0.14 US46590LAT98 3.17 Jun 15, 2049 3.14
CGCMT_17-C4 A3 Non-Agency CMBS Fixed Income 972470.09 0.14 US17326FAC14 1.9 Oct 12, 2050 3.21
BMARK_18-B2 AS Non-Agency CMBS Fixed Income 972236.36 0.14 US08161CAJ09 4.79 Feb 15, 2051 4.08
CSAIL_17-CX9 A5 Non-Agency CMBS Fixed Income 971619.61 0.14 US12595FAE25 4.09 Sep 15, 2050 3.45
WFCM_16-C34 A4 Non-Agency CMBS Fixed Income 970961.2 0.14 US95000DBD21 3.18 Jun 15, 2049 3.1
WFCM_15-C31 B Non-Agency CMBS Fixed Income 970426.2 0.14 US94989WAY30 2.83 Nov 15, 2048 4.48
COMM_15-DC1 B Non-Agency CMBS Fixed Income 970395.83 0.14 US12629NAJ46 2.35 Feb 10, 2048 4.04
BANK_17-BNK8 A3 Non-Agency CMBS Fixed Income 969851.94 0.14 US06650AAD90 4.14 Nov 15, 2050 3.23
GSMS_17-GS7 A3 Non-Agency CMBS Fixed Income 969488.22 0.14 US36254CAU45 4.03 Aug 10, 2050 3.17
CSAIL_16-C7 AS Non-Agency CMBS Fixed Income 969365.27 0.14 US12637UBA60 3.68 Nov 15, 2049 3.96
BANK_22-BNK40 A4 Non-Agency CMBS Fixed Income 967322.13 0.14 US06541LBG05 7.76 Mar 15, 2064 3.39
BANK_17-BNK8 AS Non-Agency CMBS Fixed Income 965946.59 0.14 US06650AAH05 4.56 Nov 15, 2050 3.73
WFCM_16-C35 A4 Non-Agency CMBS Fixed Income 963409.67 0.14 US95000FAT30 3.39 Jul 15, 2048 2.93
WFCM_19-C50 AS Non-Agency CMBS Fixed Income 962872.64 0.14 US95001XBC92 5.61 May 15, 2052 4.02
SGCMS_16-C5 A4 Non-Agency CMBS Fixed Income 962695.11 0.14 US78419CAD65 3.27 Oct 10, 2048 3.06
CGCMT_16-C2 A4 Non-Agency CMBS Fixed Income 957791.17 0.14 US17291CBR51 3.53 Aug 10, 2049 2.83
MSC_16-UB11 A4 Non-Agency CMBS Fixed Income 956735.78 0.14 US61767FBA84 3.59 Aug 15, 2049 2.78
MSC_16-UB12 A3 Non-Agency CMBS Fixed Income 956552.85 0.14 US61691EAZ88 2.65 Dec 15, 2049 3.34
MSC_19-H7 A4 Non-Agency CMBS Fixed Income 956403.93 0.14 US61771MAW01 5.88 Jul 15, 2052 3.26
BANK_19-BN24 ASB Non-Agency CMBS Fixed Income 954710.51 0.14 US06540VBA26 4.29 Nov 15, 2062 2.93
CSAIL_19-C15 B Non-Agency CMBS Fixed Income 954293.2 0.14 US22945DAS27 5.4 Mar 15, 2052 4.48
WFRBS_14-LC14 A5 Non-Agency CMBS Fixed Income 951358.13 0.14 US96221TAE73 1.19 Mar 15, 2047 4.04
FNMA_19-M21 2A2 Agency CMBS Fixed Income 950428.18 0.14 US3136B6WY59 6.7 Dec 31, 2049 2.35
BMARK_20-B17 A2 Non-Agency CMBS Fixed Income 950415.71 0.14 US08162MAV00 2.35 Mar 15, 2053 2.21
FNMA_17-M15 A2 Agency CMBS Fixed Income 950329.85 0.14 US3136AY6X67 4.32 Sep 25, 2027 2.96
BBCMS_19-C5 A4 Non-Agency CMBS Fixed Income 949857.03 0.14 US05492JAW27 6.16 Nov 15, 2052 3.06
GSMSCII_17-GS6 B Non-Agency CMBS Fixed Income 948761.12 0.14 US36253PAH55 4.21 May 10, 2050 3.87
BANK_19-BN20 A3 Non-Agency CMBS Fixed Income 948023.99 0.14 US06540AAD37 5.95 Sep 15, 2062 3.01
MSBAM_15-C24 A4 Non-Agency CMBS Fixed Income 947291.71 0.14 US61765LAU44 2.51 May 15, 2048 3.73
COMM_15-CR24 A4 Non-Agency CMBS Fixed Income 942087.64 0.14 US12593JBE55 1.76 Aug 10, 2048 3.43
JPMCC_16-JP3 AS Non-Agency CMBS Fixed Income 940604.43 0.14 US46590RAJ86 3.66 Aug 15, 2049 3.14
FNMA_20-M05 A3 Agency CMBS Fixed Income 939085.73 0.14 US3136B8TH20 6.8 Jan 25, 2030 2.19
COMM_19-GC44 A5 Non-Agency CMBS Fixed Income 938963.34 0.14 US12655TBM09 6.22 Aug 15, 2057 2.95
FHMS_19-K-1513 A3 Agency CMBS Fixed Income 938286.95 0.14 US3137FPJ976 9.74 Aug 25, 2034 2.8
CGCMT_14-GC25 AS Non-Agency CMBS Fixed Income 937943.87 0.14 US17322YAF79 1.98 Oct 10, 2047 4.02
FHMS-K144 A2 Agency CMBS Fixed Income 936436.46 0.14 US3137H7M911 8.27 Apr 25, 2032 2.45
CFCRE_17-C8 ASB Non-Agency CMBS Fixed Income 936109.81 0.14 US12532CAY12 2.07 Jun 15, 2050 3.37
CD_19-CD8 A4 Non-Agency CMBS Fixed Income 935052.09 0.14 US12515BAE83 6.0 Aug 15, 2057 2.91
FHMS_K097 A1 Agency CMBS Fixed Income 933339.34 0.14 US3137FNX477 3.84 May 25, 2029 2.16
BNK_20-BN25 A3 Non-Agency CMBS Fixed Income 932353.87 0.14 US06539WAY21 4.27 Jan 15, 2063 2.39
BMARK_21-B27 A2 Non-Agency CMBS Fixed Income 931938.71 0.14 US08163HAB42 3.13 Jul 15, 2054 2.02
BBCMS_19-C5 A3 Non-Agency CMBS Fixed Income 931924.87 0.14 US05492JAV44 5.82 Nov 15, 2052 2.81
JPMBB_15-C28 A3 Non-Agency CMBS Fixed Income 931879.25 0.14 US46644FAC59 0.87 Oct 15, 2048 2.91
COMM_14-UBS6 A4 Non-Agency CMBS Fixed Income 931491.7 0.14 US12592PBE25 1.65 Dec 10, 2047 3.38
BMARK_22-B32 A5 Non-Agency CMBS Fixed Income 930868.41 0.14 US08163NBJ37 7.77 Jan 15, 2055 3.0
FHMS_K-1514 A2 Agency CMBS Fixed Income 930559.37 0.14 US3137FQJZ78 9.94 Oct 25, 2034 2.86
UBSCM_19-C17 A4 Non-Agency CMBS Fixed Income 927566.49 0.14 US90278MBA45 6.05 Oct 15, 2052 2.92
BANK_19-BN22 A3 Non-Agency CMBS Fixed Income 924805.62 0.14 US06540XBF78 5.86 Nov 15, 2062 2.73
BANK_20-BN25 A5 Non-Agency CMBS Fixed Income 921953.33 0.14 US06539WBB19 6.32 Jan 15, 2063 2.65
FHMS_K727 A2 Agency CMBS Fixed Income 920167.74 0.14 US3137FARE06 1.35 Jul 25, 2024 2.95
CGCMT_16-C3 AAB Non-Agency CMBS Fixed Income 918630.45 0.14 US17325GAE61 1.64 Nov 15, 2049 2.98
FNMA_22-M3 A1 Agency CMBS Fixed Income 918559.76 0.14 US3136BLR698 5.53 Nov 25, 2031 1.71
WFCM_20-C55 A5 Non-Agency CMBS Fixed Income 918253.44 0.14 US95002EBB20 6.38 Feb 15, 2053 2.73
BANK_22-BN40 AS Non-Agency CMBS Fixed Income 917461.71 0.14 nan 7.84 Mar 17, 2064 3.51
BMARK_19-B13 AM Non-Agency CMBS Fixed Income 916772.87 0.14 US08162DAG34 6.18 Aug 15, 2057 3.18
FHMS_K128 A2 Agency CMBS Fixed Income 915767.31 0.14 US3137FYUJ32 7.49 Mar 25, 2031 2.02
FHLMC_K102 A1 Agency CMBS Fixed Income 914821.14 0.14 US3137FQKB81 4.06 May 25, 2029 2.18
FHMS_K133 A2 Agency CMBS Fixed Income 914399.52 0.14 nan 7.97 Sep 25, 2031 2.1
FNMA_20-M14 A2 Agency CMBS Fixed Income 910256.16 0.13 US3136B9KC07 7.02 May 25, 2030 1.78
FREMF_K132 A2 Agency CMBS Fixed Income 909203.24 0.13 nan 7.95 Aug 25, 2054 2.02
BANK_19-BN20 B Non-Agency CMBS Fixed Income 907666.76 0.13 US06540AAH41 6.16 Sep 15, 2062 3.4
WFCM_21-C59 A5 Non-Agency CMBS Fixed Income 902011.74 0.13 US95003CAJ99 7.38 Apr 15, 2054 2.63
BMARK_20-B16 AM Non-Agency CMBS Fixed Income 898811.58 0.13 US08161NAH08 6.47 Feb 18, 2053 2.94
FNMA_22-M8 A2 Agency CMBS Fixed Income 896973.18 0.13 US3136BMST66 8.36 Dec 25, 2031 1.94
FHMS_K074 A1 Agency CMBS Fixed Income 896611.71 0.13 US3137F4D331 2.16 Sep 25, 2027 3.6
BMARK_20-B17 A5 Non-Agency CMBS Fixed Income 896239.83 0.13 US08162MAX65 6.49 Mar 15, 2053 2.29
JPMDB_19-COR6 A4 Non-Agency CMBS Fixed Income 895789.41 0.13 US48129RAX35 6.14 Nov 13, 2052 3.06
BANK_21-BN31 ASB Non-Agency CMBS Fixed Income 893194.86 0.13 US06541ABA79 5.24 Feb 15, 2054 1.74
BMARK_21-B27 A5 Non-Agency CMBS Fixed Income 887977.09 0.13 US08163HAE80 7.61 Jul 15, 2054 2.39
BANK_19-BN21 B Non-Agency CMBS Fixed Income 887568.68 0.13 US06540BBH15 6.18 Oct 17, 2052 3.21
MSBAM_15-C21 A4 Non-Agency CMBS Fixed Income 885545.8 0.13 US61764XBJ37 2.19 Mar 15, 2048 3.34
FHMS_K115 A2 Agency CMBS Fixed Income 879667.67 0.13 US3137FWG796 7.12 Jun 25, 2030 1.38
FHMS_K110 A1 Agency CMBS Fixed Income 878928.95 0.13 US3137FTZP51 4.83 Sep 25, 2029 1.02
FHMS_K112 A2 Agency CMBS Fixed Income 876287.57 0.13 US3137FUZV92 7.05 May 25, 2030 1.31
BBCMS_20-C8 A5 Non-Agency CMBS Fixed Income 873242.97 0.13 US05552ABC18 7.09 Oct 15, 2053 2.04
FHMS_K159 A2 Agency CMBS Fixed Income 873079.98 0.13 US3137FKKN59 6.82 Nov 25, 2030 3.95
WFCM_20-C58 A4 Non-Agency CMBS Fixed Income 868490.41 0.13 US95002UAJ07 7.17 Jul 15, 2053 2.09
BANK_20-BN27 AS Non-Agency CMBS Fixed Income 867210.81 0.13 US06539XAQ79 6.6 Apr 15, 2063 2.55
BBCMS_21-C10 AS Non-Agency CMBS Fixed Income 866878.86 0.13 US05551VBM46 7.56 Jul 15, 2054 2.68
BMARK_20-B22 A5 Non-Agency CMBS Fixed Income 863840.66 0.13 US08163BBA89 7.28 Jan 15, 2054 1.97
CGCMT_17-P8 A3 Non-Agency CMBS Fixed Income 857879.99 0.13 US17326DAC65 4.19 Sep 15, 2050 3.2
CGCMT_16-C1 A4 Non-Agency CMBS Fixed Income 854214.64 0.13 US17290YAR99 3.29 May 10, 2049 3.21
FNMA_16-M1 A2 Agency CMBS Fixed Income 845504.35 0.12 US3136AQV808 3.08 Jan 25, 2026 2.94
CGCMT_15-GC33 AS Non-Agency CMBS Fixed Income 844103.11 0.12 US29425AAF03 2.73 Sep 10, 2058 4.11
CGCMT_19-GC43 A2 Non-Agency CMBS Fixed Income 842447.08 0.12 US17328HBB69 2.35 Nov 10, 2052 2.98
COMM_14-CR19 B Non-Agency CMBS Fixed Income 841312.67 0.12 US12592GBG73 1.91 Aug 10, 2047 4.7
FHMS K-1521 A2 Agency CMBS Fixed Income 839569.67 0.12 US3137H2NY67 11.45 Aug 25, 2036 2.18
BANK_19-BNK18 A2 Non-Agency CMBS Fixed Income 820634.28 0.12 US065402AZ22 1.49 May 15, 2062 3.47
BANK_21-BNK35 B Non-Agency CMBS Fixed Income 817543.23 0.12 US06540CBS52 7.73 Jun 15, 2064 2.56
BBCMS_21-C10 B Non-Agency CMBS Fixed Income 814535.22 0.12 US05551VBN29 7.65 Jul 15, 2054 2.49
JPMBB_16-C1 A-5 Non-Agency CMBS Fixed Income 814263.92 0.12 US46645LAY39 3.01 Mar 17, 2049 3.58
WFCM_15-C30 A4 Non-Agency CMBS Fixed Income 813106.19 0.12 US94989NBE67 2.57 Sep 15, 2058 3.66
FHMS K067 A1 Agency CMBS Fixed Income 812966.38 0.12 US3137FAWR53 1.88 Mar 25, 2027 2.9
MSBAM_13-C11 A4 Non-Agency CMBS Fixed Income 798230.41 0.12 US61762TAE64 0.97 Aug 15, 2046 4.15
FHMS_K052 A2 Agency CMBS Fixed Income 797957.9 0.12 US3137BMTX43 2.76 Nov 25, 2025 3.15
WFCM_15-C26 AS Non-Agency CMBS Fixed Income 796003.56 0.12 US94989CAZ41 2.26 Feb 15, 2048 3.58
FNMA_17-M1 A2 Agency CMBS Fixed Income 793472.13 0.12 US3136AUG215 3.81 Oct 25, 2026 2.42
FNMA_18-M1 A2 Agency CMBS Fixed Income 792303.7 0.12 US3136AY7L11 4.57 Dec 25, 2027 2.99
BACM_17-BNK3 B Non-Agency CMBS Fixed Income 787948.96 0.12 US06427DAW39 3.91 Feb 15, 2050 3.88
FNMA_18-M7 A2 Agency CMBS Fixed Income 781340.98 0.12 US3136B1K865 4.83 Mar 25, 2028 3.05
BACM_16-UB10 A4 Non-Agency CMBS Fixed Income 779573.72 0.12 US06054MAE30 3.11 Jul 16, 2049 3.17
BANK_19-BN22 A4 Non-Agency CMBS Fixed Income 774862.87 0.11 US06540XBG51 6.11 Nov 15, 2062 2.98
WFCM_16-C32 ASB Non-Agency CMBS Fixed Income 767225.29 0.11 US94989YBA01 1.42 Jan 15, 2059 3.32
GSMS_15-GC32 C Non-Agency CMBS Fixed Income 766422.88 0.11 US36250PAL94 2.75 Jul 10, 2048 4.42
FNMA_15-M13 A2 Agency CMBS Fixed Income 763838.39 0.11 US3136AQHL72 2.64 Jun 25, 2025 2.71
COMM_18-COR3 A3 Non-Agency CMBS Fixed Income 759685.16 0.11 US12595VAD91 4.79 May 10, 2051 4.23
CGCMT_13-GC15 A4 Non-Agency CMBS Fixed Income 753540.35 0.11 US17321JAD63 0.79 Sep 10, 2046 4.37
GSMS_19-GC38 A4 Non-Agency CMBS Fixed Income 751960.14 0.11 US36252SAV97 5.4 Feb 10, 2052 3.97
WFRBS_13-C17 A3 Non-Agency CMBS Fixed Income 750780.95 0.11 US92938GAC24 0.8 Dec 15, 2046 3.75
GSMS_16-GS3 A4 Non-Agency CMBS Fixed Income 748400.3 0.11 US36251PAD69 3.78 Oct 10, 2049 2.85
FHMS-K037 A2 Agency CMBS Fixed Income 748066.53 0.11 US3137B7YY96 1.14 Jan 25, 2024 3.49
FNMA_19-M6-A2 A2 Agency CMBS Fixed Income 747284.56 0.11 US3136B4KJ62 5.07 Jan 25, 2029 3.45
COMM_15-CR25 A4 Non-Agency CMBS Fixed Income 747157.4 0.11 US12593PAW23 2.56 Aug 10, 2048 3.76
CGCMT_15-GC31 A4 Non-Agency CMBS Fixed Income 746125.95 0.11 US17323YAD13 2.46 Jun 10, 2048 3.76
CGCMT_14-GC23 A4 Non-Agency CMBS Fixed Income 746039.71 0.11 US17322VAT35 1.66 Jul 10, 2047 3.62
WFCM_15-NXS2 A5 Non-Agency CMBS Fixed Income 745712.99 0.11 US94989MAE93 2.49 Jul 15, 2058 3.77
BANK _18-BNK10 C Non-Agency CMBS Fixed Income 742197.03 0.11 US065404BE40 4.83 Feb 15, 2061 4.16
WFCM_19-C50 A5 Non-Agency CMBS Fixed Income 741079.38 0.11 US95001XBB10 5.63 May 15, 2052 3.73
COMM_15-CR24 B Non-Agency CMBS Fixed Income 737825.32 0.11 US12593JBJ43 2.58 Aug 12, 2048 4.38
UBSCM_18-C15 B Non-Agency CMBS Fixed Income 737074.37 0.11 US90278LBC28 5.28 Dec 15, 2051 4.92
BMARK_21-B29 A5 Non-Agency CMBS Fixed Income 735811.07 0.11 US08163JAE47 7.7 Sep 15, 2054 2.39
CD_17-CD5 A4 Non-Agency CMBS Fixed Income 735047.59 0.11 US12515HAZ82 4.25 Aug 15, 2050 3.43
COMM_15-DC1 A5 Non-Agency CMBS Fixed Income 734804.44 0.11 US12629NAF24 2.09 Feb 10, 2048 3.35
JPMCC_15-JP1 AS Non-Agency CMBS Fixed Income 733129.75 0.11 US46590KAG94 2.99 Jan 15, 2049 4.12
FNMA_15-M11 A2 Agency CMBS Fixed Income 730855.8 0.11 US3136APSZ66 2.44 Apr 25, 2025 2.85
BANK_18-BNK14 B Non-Agency CMBS Fixed Income 728762.63 0.11 US06035RAV87 5.21 Sep 15, 2060 4.58
CFCRE_17-C8 B Non-Agency CMBS Fixed Income 727093.72 0.11 US12532CBC82 4.17 Jun 15, 2050 4.2
COMM_14-UBS5 A4 Non-Agency CMBS Fixed Income 726795.67 0.11 US12592KBC71 1.79 Sep 10, 2047 3.84
COMM_16-DC2 AM Non-Agency CMBS Fixed Income 726670.51 0.11 US12594CBH25 3.01 Feb 10, 2049 4.24
CGCMT_17-P8 AS Non-Agency CMBS Fixed Income 724998.38 0.11 US17326DAF96 4.41 Sep 15, 2050 3.79
CSAIL_16-C5 C Non-Agency CMBS Fixed Income 721144.93 0.11 US12636LBE92 2.98 Nov 15, 2048 4.64
FHMS_K1512 A2 Agency CMBS Fixed Income 720470.22 0.11 US3137FMTS12 7.29 May 25, 2031 2.99
MSBAM_15-C23 A3 Non-Agency CMBS Fixed Income 719574.98 0.11 US61690QAD16 2.25 Jul 15, 2050 3.45
WFCMT_15-LC20 B Non-Agency CMBS Fixed Income 717059.67 0.11 US94989EAK38 2.45 Apr 15, 2050 3.72
CD_17-CD3 AS Non-Agency CMBS Fixed Income 714899.94 0.11 US12515GAF46 3.93 Feb 10, 2050 3.83
WFRBS_13-UBS1 A4 Non-Agency CMBS Fixed Income 713717.73 0.11 US92938JAE29 0.98 Mar 15, 2046 4.08
GSMS_20-GC45 A4 Non-Agency CMBS Fixed Income 713558.03 0.11 US36258YBF43 6.08 Feb 13, 2053 2.66
FNMA_17-M4 A2 Agency CMBS Fixed Income 711998.5 0.11 US3136AVY521 3.98 Dec 25, 2026 2.56
COMM_16-DC2 ASB Non-Agency CMBS Fixed Income 710196.95 0.1 US12594CBD11 1.54 Feb 10, 2049 3.55
CGCMT_19-GC43 A4 Non-Agency CMBS Fixed Income 707188.79 0.1 US17328HBD26 6.08 Nov 10, 2052 3.04
COMM_17-COR2 C Non-Agency CMBS Fixed Income 705961.17 0.1 US12595EAH80 4.28 Sep 10, 2050 4.59
WFCM_20-C56 C Non-Agency CMBS Fixed Income 701669.82 0.1 US95002RBA59 6.36 Jun 15, 2053 3.74
JPMDB_16-C2 B Non-Agency CMBS Fixed Income 693575.33 0.1 US46590LAY83 3.29 Jun 15, 2049 3.99
FHMS_17-K064 A-1 Agency CMBS Fixed Income 689964.58 0.1 US3137BXQX35 2.42 Oct 25, 2026 2.89
FHMS_K054 A2 Agency CMBS Fixed Income 689049.76 0.1 US3137BNGT50 2.97 Jan 25, 2026 2.75
CGCMT_19-GC41 AS Non-Agency CMBS Fixed Income 685395.06 0.1 US17328FAY16 6.02 Aug 10, 2056 3.02
COMM_14-LC17 A5 Non-Agency CMBS Fixed Income 674351.97 0.1 US12592MBK53 1.76 Oct 10, 2047 3.92
FHLMC_K114 A2 Agency CMBS Fixed Income 667415.16 0.1 US3137FVNG37 7.13 Jun 25, 2030 1.37
BBCMS_19-C5 A2 Non-Agency CMBS Fixed Income 663566.38 0.1 US05492JAT97 2.08 Nov 15, 2052 3.04
FNMA_17-M3 A2 Agency CMBS Fixed Income 660424.91 0.1 US3136AVYL74 3.94 Dec 25, 2026 2.47
JPMCC_16-JP2 AS Non-Agency CMBS Fixed Income 660022.49 0.1 US46590MAV28 3.57 Aug 15, 2049 3.06
FNMA_15-M15 A2 Agency CMBS Fixed Income 649551.9 0.1 US3136AQSZ40 2.82 Oct 25, 2025 2.92
CSAIL_15-C3 A4 Non-Agency CMBS Fixed Income 644219.31 0.1 US12635FAT12 2.56 Aug 15, 2048 3.72
GSMS_14-GC18 AS Non-Agency CMBS Fixed Income 642010.98 0.09 US36252RAZ29 1.33 Jan 10, 2047 4.38
WFCM_19-C49 C Non-Agency CMBS Fixed Income 633664.05 0.09 US95001WBG24 5.53 Mar 15, 2052 4.87
JPMCC_17-JP5 AS Non-Agency CMBS Fixed Income 633388.83 0.09 US46647TAX63 3.89 Mar 15, 2050 3.88
BBCMS_22-C15 A5 Non-Agency CMBS Fixed Income 629636.75 0.09 US05552FBA49 7.77 Apr 15, 2055 3.66
JPMBB_15-C30 AS Non-Agency CMBS Fixed Income 628580.42 0.09 US46644UBE73 2.63 Jul 17, 2048 4.23
COMM_15-CR25 ASB Non-Agency CMBS Fixed Income 621082.18 0.09 US12593PAU66 1.4 Aug 10, 2048 3.54
FNMA_17-M15 AV2 Agency CMBS Fixed Income 618077.77 0.09 US3136AY6S72 1.99 Nov 25, 2024 2.58
FNMA_14-M11A 1A Agency CMBS Fixed Income 609232.15 0.09 US3136AK2E22 1.89 Aug 25, 2024 3.12
BANK_18-BN14 A3 Non-Agency CMBS Fixed Income 605426.32 0.09 US06035RAR75 4.69 Sep 17, 2060 3.97
CGCMT_18-B2 A4 Non-Agency CMBS Fixed Income 605158.57 0.09 US17327FAD87 4.63 Mar 10, 2051 4.01
WFCMT_15-LC20 A3 Non-Agency CMBS Fixed Income 590290.81 0.09 US94989EAC12 1.03 Apr 15, 2050 3.09
BMARK_21-B25 ASB Non-Agency CMBS Fixed Income 588389.58 0.09 US08163DAF42 5.62 Apr 15, 2054 2.27
COMM_16-CR28 C Non-Agency CMBS Fixed Income 582275.77 0.09 US12593YBM49 3.03 Feb 10, 2049 4.62
BMARK_19-B10 AM Non-Agency CMBS Fixed Income 582020.63 0.09 US08162VAG32 5.56 Mar 15, 2062 3.98
FNMA_14-M11B 2A Agency CMBS Fixed Income 566499.63 0.08 US3136AK2F96 3.53 Aug 25, 2026 3.29
JPMDB_18-C8 A3 Non-Agency CMBS Fixed Income 559495.68 0.08 US46591AAZ84 3.34 Jun 15, 2051 3.94
FHMS_K061 A1 Agency CMBS Fixed Income 556785.28 0.08 US3137BTUL39 1.53 Aug 25, 2026 3.0
DBJPM_17-C6 A3 Non-Agency CMBS Fixed Income 554604.6 0.08 US23312JAC71 1.18 Jun 10, 2050 3.27
CD_18-CD7 ASB Non-Agency CMBS Fixed Income 550912.76 0.08 US12512JAT16 3.17 Aug 17, 2051 4.21
FNMA_15-M1 A2 Agency CMBS Fixed Income 550658.87 0.08 US3136AMKZ18 1.99 Sep 25, 2024 2.53
GSMS_15-GC32 A3 Non-Agency CMBS Fixed Income 536933.34 0.08 US36250PAC95 2.33 Jul 10, 2048 3.5
FHMS-_K123 A2 Agency CMBS Fixed Income 533627.09 0.08 US3137F8ZV80 7.42 Dec 25, 2030 1.62
JPMBB_14-C21 A4 Non-Agency CMBS Fixed Income 528534.9 0.08 US46642EAX40 1.17 Aug 15, 2047 3.49
BANK_17-BNK7 B Non-Agency CMBS Fixed Income 520091.74 0.08 US06541XAK63 4.46 Sep 15, 2060 3.95
FREMF_K-1506 A3 Agency CMBS Fixed Income 511166.89 0.08 US3137FH2A03 8.67 Jun 25, 2033 3.7
FHMS_K1510 A3 Agency CMBS Fixed Income 509939.44 0.08 US3137FL2M50 8.65 Jan 25, 2034 3.79
WFRBS_13-C18 A4 Non-Agency CMBS Fixed Income 507352.82 0.07 US96221QAD51 0.92 Dec 15, 2046 3.9
CGCMT_14-GC19 A4 Non-Agency CMBS Fixed Income 501063.8 0.07 US17322AAD46 1.23 Mar 10, 2047 4.02
COMM_14-CR16 A4 Non-Agency CMBS Fixed Income 500639.44 0.07 US12591VAE11 1.36 Apr 10, 2047 4.05
COMM_14-CR17 A5 Non-Agency CMBS Fixed Income 500190.51 0.07 US12631DBB82 1.4 May 10, 2047 3.98
BANK_18-BN14 AS Non-Agency CMBS Fixed Income 499401.91 0.07 US06035RAU05 5.14 Sep 15, 2060 4.48
MSBAM_14-C16 A5 Non-Agency CMBS Fixed Income 499092.51 0.07 US61763MAF77 1.37 Jun 15, 2047 3.89
JPMCC_14-C20 A5 Non-Agency CMBS Fixed Income 498434.47 0.07 US46642CBJ80 1.35 Jul 15, 2047 3.8
MSC_18-H3 A4 Non-Agency CMBS Fixed Income 498289.56 0.07 US61767YAY68 4.31 Jul 15, 2051 3.91
FHMS_K038 A2 Agency CMBS Fixed Income 498056.84 0.07 US3137BBBD16 1.29 Mar 25, 2024 3.39
JPMBB_14-C21 A5 Non-Agency CMBS Fixed Income 497961.33 0.07 US46642EAY23 1.59 Aug 15, 2047 3.77
CFCRE_16-C3 A3 Non-Agency CMBS Fixed Income 497702.46 0.07 US12531WBB72 2.92 Jan 10, 2048 3.87
MSC_15-MS1 A4 Non-Agency CMBS Fixed Income 497098.81 0.07 US61765DAU28 2.5 May 15, 2048 3.78
COMM_14-UBS4 A5 Non-Agency CMBS Fixed Income 497009.36 0.07 US12591QAR39 1.65 Aug 10, 2047 3.69
WFCM_15-C31 A4 Non-Agency CMBS Fixed Income 496925.19 0.07 US94989WAS61 2.71 Nov 15, 2048 3.69
COMM_15-LC21 A4 Non-Agency CMBS Fixed Income 496662.5 0.07 US12593FBD50 2.44 Jul 10, 2048 3.71
FHMS_K153 A3 Agency CMBS Fixed Income 496488.07 0.07 US3137BXHC98 7.71 Oct 25, 2031 3.12
COMM_14-UBS6 A5 Non-Agency CMBS Fixed Income 496280.11 0.07 US12592PBF99 1.95 Dec 10, 2047 3.64
WFCM_15-C28 A4 Non-Agency CMBS Fixed Income 495787.97 0.07 US94989JAZ93 2.32 May 15, 2048 3.54
JPMBB_13-C14 B Non-Agency CMBS Fixed Income 494222.5 0.07 US46640LAJ17 1.01 Aug 15, 2046 4.55
COMM_15-CR23 A4 Non-Agency CMBS Fixed Income 494212.89 0.07 US12593ABA25 2.36 May 10, 2048 3.5
CSAIL_15-C2 A4 Non-Agency CMBS Fixed Income 493722.27 0.07 US12634NAT54 2.32 Jun 15, 2057 3.5
CSAIL_15-C1 A4 Non-Agency CMBS Fixed Income 493068.51 0.07 US126281AZ77 2.13 Apr 15, 2050 3.5
COMM_15-CR22 A5 Non-Agency CMBS Fixed Income 492739.43 0.07 US12592XBD75 2.23 Mar 10, 2048 3.31
COMM_14-UBS4 AM Non-Agency CMBS Fixed Income 492754.86 0.07 US12591QAT94 1.79 Aug 10, 2047 3.97
JPMBB_13-C17 A4 Non-Agency CMBS Fixed Income 491425.07 0.07 US46640UAD46 1.11 Jan 15, 2047 4.2
WFCM_18-C46 AS Non-Agency CMBS Fixed Income 489557.46 0.07 US95001QAX97 5.09 Aug 15, 2051 4.38
BMARK_18-B5 B Non-Agency CMBS Fixed Income 489085.41 0.07 US08160BAJ35 5.08 Jul 15, 2051 4.57
WFRBS_13-C14 B Non-Agency CMBS Fixed Income 488329.97 0.07 US92890PAH73 1.0 Jun 15, 2046 3.84
GSMS_15-GC30 AS Non-Agency CMBS Fixed Income 486944.48 0.07 US36250GAT22 2.47 May 10, 2050 3.78
BMARK_18-B1 AM Non-Agency CMBS Fixed Income 486573.66 0.07 US08162PAZ45 4.64 Jan 15, 2051 3.88
MSBAM_15-C20 AS Non-Agency CMBS Fixed Income 486171.74 0.07 US61764RBH03 2.11 Feb 15, 2048 3.61
FHMS_K155 A1 Agency CMBS Fixed Income 485952.92 0.07 US3137FG6R10 3.96 Nov 25, 2029 3.75
MSBAMLT_17-C34 AS Non-Agency CMBS Fixed Income 485755.32 0.07 US61767EAH71 4.45 Nov 15, 2052 3.86
WFCM_17-C42 B Non-Agency CMBS Fixed Income 485101.38 0.07 US95001GAL77 4.73 Dec 15, 2050 4.0
COMM_18-COR3 B Non-Agency CMBS Fixed Income 484840.0 0.07 US12595VAG23 4.87 May 10, 2051 4.51
UBSCM_17-C6 AS Non-Agency CMBS Fixed Income 484211.13 0.07 US90276UBC45 4.6 Dec 15, 2050 3.93
JPMBB_15-C27 AS Non-Agency CMBS Fixed Income 482768.29 0.07 US46644ABK79 2.31 Feb 15, 2048 3.63
MSBAM_16-C30 A5 Non-Agency CMBS Fixed Income 480575.72 0.07 US61766NBB01 3.53 Sep 15, 2049 2.86
FHMS_K098 A2 Agency CMBS Fixed Income 479877.11 0.07 US3137FPHK45 6.14 Aug 25, 2029 2.42
BANK_19-BN19 A3 Non-Agency CMBS Fixed Income 476730.34 0.07 US06540WBD48 5.85 Aug 15, 2061 3.18
MSBAM_13-C11 A3 Non-Agency CMBS Fixed Income 476646.23 0.07 US61762TAD81 0.63 Aug 15, 2046 3.96
GSMS_17-GS7 B Non-Agency CMBS Fixed Income 476010.09 0.07 US36254CBA71 4.33 Aug 12, 2050 3.88
CSAIL_19-C18 ASB Non-Agency CMBS Fixed Income 475623.38 0.07 US12597DAE58 4.35 Dec 15, 2052 2.87
BMARK_19-B11 AS Non-Agency CMBS Fixed Income 475346.76 0.07 US08162BBJ08 5.69 May 15, 2052 3.78
WFRBS_14-C22 AS Non-Agency CMBS Fixed Income 474506.87 0.07 US92890KBC80 1.94 Sep 15, 2057 4.07
BMARK_19-B14 A5 Non-Agency CMBS Fixed Income 474044.17 0.07 US08162YAE23 6.2 Dec 15, 2062 3.05
WFCM_16-C36 AS Non-Agency CMBS Fixed Income 473551.96 0.07 US95000MBR16 3.76 Nov 15, 2059 3.42
JPMDB_20-COR7 A5 Non-Agency CMBS Fixed Income 473084.45 0.07 US46652JAW27 6.53 May 13, 2053 2.18
WFCM_17-C38 A4 Non-Agency CMBS Fixed Income 472982.5 0.07 US95001MAE03 3.59 Jul 15, 2050 3.19
BMARK_18-B2 C Non-Agency CMBS Fixed Income 472053.32 0.07 US08161CAL54 4.8 Feb 15, 2051 4.24
CCMS_17-CD6 C Non-Agency CMBS Fixed Income 469914.47 0.07 US125039AK30 4.46 Nov 13, 2050 4.25
FNMA_17-M15 ATS2 Agency CMBS Fixed Income 469623.03 0.07 US3136AY6U29 4.48 Nov 25, 2027 3.15
WFCM_13-LC12 AS Non-Agency CMBS Fixed Income 469148.55 0.07 US94988QAN16 0.94 Jul 15, 2046 4.3
BANK_19-BN21 A5 Non-Agency CMBS Fixed Income 468850.42 0.07 US06540BBD01 6.06 Oct 17, 2052 2.85
WFCM_16-NXS6 B Non-Agency CMBS Fixed Income 467275.96 0.07 US95000KBG94 3.61 Nov 15, 2049 3.81
BMARK_18-B4 ASB Non-Agency CMBS Fixed Income 466321.89 0.07 US08161HAD26 3.16 Jul 15, 2051 4.06
WFCM_20-C56 ASB Non-Agency CMBS Fixed Income 464670.54 0.07 US95002RAV06 4.62 Jun 15, 2053 2.42
WFCM_19-C51 AS Non-Agency CMBS Fixed Income 463916.47 0.07 US95001VAX82 5.83 Jun 15, 2052 3.58
FHMS_K057 A-1 Agency CMBS Fixed Income 463737.81 0.07 US3137BRQH17 1.39 Jun 25, 2025 2.21
BMARK_19-B11 B Non-Agency CMBS Fixed Income 463327.17 0.07 US08162BBK70 5.67 May 15, 2052 3.96
WFCM_17-C39 C Non-Agency CMBS Fixed Income 462383.34 0.07 US95000XAL10 4.55 Sep 15, 2050 4.12
COMM_18-COR3 C Non-Agency CMBS Fixed Income 460564.97 0.07 US12595VAH06 4.9 May 10, 2051 4.56
BANK_17-BNK4 C Non-Agency CMBS Fixed Income 457765.72 0.07 US06541FBF53 4.12 May 15, 2050 4.37
FNMA_16-M10 AV2 Agency CMBS Fixed Income 454354.12 0.07 US3136ATX667 11.84 Nov 25, 2045 3.0
CSAIL_20-C19 A3 Non-Agency CMBS Fixed Income 451019.27 0.07 US12597NAS27 6.48 Mar 15, 2053 2.56
BMARK 2019-B13 C Non-Agency CMBS Fixed Income 449900.69 0.07 US08162DAJ72 6.13 Aug 15, 2057 3.84
CGCMT_20-GC46 AS Non-Agency CMBS Fixed Income 446493.88 0.07 US17328RBB42 6.46 Feb 18, 2053 2.92
GSMS_19-GSA1 C Non-Agency CMBS Fixed Income 446001.78 0.07 US36261PAZ53 6.19 Nov 10, 2052 3.8
BMARK_21-B26 AM Non-Agency CMBS Fixed Income 441398.46 0.07 US08163EBF16 7.47 Jun 15, 2054 2.83
JPMBB_16-C1 B Non-Agency CMBS Fixed Income 439445.03 0.06 US46645LBE65 3.04 Mar 15, 2049 4.73
BANK_19-BNK23 C Non-Agency CMBS Fixed Income 437958.74 0.06 US06541RBG74 6.18 Dec 15, 2052 3.62
BANK_20-BNK29 C Non-Agency CMBS Fixed Income 437098.1 0.06 US06541TBU25 7.44 Nov 15, 2053 3.03
COMM_14-CR19 A5 Non-Agency CMBS Fixed Income 436707.73 0.06 US12592GBD43 1.7 Aug 10, 2047 3.8
FNMA_18-M14 A2 Agency CMBS Fixed Income 433339.56 0.06 US3136B27L04 5.29 Aug 25, 2028 3.58
BANK_21-BN34 AS Non-Agency CMBS Fixed Income 432973.72 0.06 US06541JAT88 7.57 Jun 15, 2063 2.57
BANK_20-BN28 A4 Non-Agency CMBS Fixed Income 430572.71 0.06 US06540YAH27 7.11 Mar 15, 2063 1.84
BMARK_21-B27 AS Non-Agency CMBS Fixed Income 430574.89 0.06 US08163HAH12 7.65 Jul 15, 2054 2.51
COMM_13-LC6 B Non-Agency CMBS Fixed Income 427054.07 0.06 US20048EBB65 0.92 Jan 10, 2046 3.74
BMARK_20-B21 AS Non-Agency CMBS Fixed Income 426593.52 0.06 US08163LAQ23 7.34 Dec 17, 2053 2.25
BMARK_18-B4 A2 Non-Agency CMBS Fixed Income 424927.86 0.06 US08161HAB69 0.77 Jul 15, 2051 3.98
BMARK_21-B23 AS Non-Agency CMBS Fixed Income 423842.23 0.06 US08162RAG20 7.38 Feb 15, 2054 2.27
WFCM_15-C31 C Non-Agency CMBS Fixed Income 423675.73 0.06 US94989WAZ05 2.88 Nov 15, 2048 4.6
CSAIL_15-C1 AS Non-Agency CMBS Fixed Income 422790.31 0.06 US126281BD56 2.29 Apr 15, 2050 3.79
FHLMC_K723 A2 Agency CMBS Fixed Income 421987.05 0.06 US3137BSPW75 0.83 Aug 25, 2023 2.45
BMARK_20-B20 B Non-Agency CMBS Fixed Income 421722.22 0.06 US08162XBM56 7.21 Oct 15, 2053 2.53
COMM_14-UBS2 AM Non-Agency CMBS Fixed Income 421073.55 0.06 US12591UAH68 1.45 Mar 10, 2047 4.2
DBJPM_16-C1 C Non-Agency CMBS Fixed Income 418293.07 0.06 US23312LAV09 3.27 May 10, 2049 3.32
FHMS_K-1517 A2 Agency CMBS Fixed Income 405221.53 0.06 US3137FWHF01 10.73 Jul 25, 2035 1.72
DBJPM_16-C1 ASB Non-Agency CMBS Fixed Income 404945.86 0.06 US23312LAQ14 1.65 May 10, 2049 3.04
BANK_21-BN33 C Non-Agency CMBS Fixed Income 404716.24 0.06 US06541CCD65 7.37 May 15, 2064 3.3
BBCMS_21-C10 C Non-Agency CMBS Fixed Income 401369.89 0.06 US05551VBP76 7.54 Jul 15, 2054 2.84
GSMS_14-GC20 A5 Non-Agency CMBS Fixed Income 399983.94 0.06 US36252WAX65 1.31 Apr 10, 2047 4.0
BMARK_18-B7 B Non-Agency CMBS Fixed Income 397989.93 0.06 US08162TBE29 5.27 May 16, 2053 4.86
BANK_19-BN20 A2 Non-Agency CMBS Fixed Income 397861.4 0.06 US06540AAC53 5.51 Sep 15, 2062 2.76
WFRBS_14-C22 A5 Non-Agency CMBS Fixed Income 397840.85 0.06 US92890KBA25 1.82 Sep 15, 2057 3.75
JPMBB_16-C1 C Non-Agency CMBS Fixed Income 385510.05 0.06 US46645LBF31 3.1 Mar 15, 2049 4.73
JPMCC_17-JP6 AS Non-Agency CMBS Fixed Income 385333.22 0.06 US48128KAX90 4.18 Jul 15, 2050 3.74
COMM_16-DC2 A4 Non-Agency CMBS Fixed Income 383695.03 0.06 US12594CBE93 2.35 Feb 10, 2049 3.5
FNMA_14-M4 A2 Agency CMBS Fixed Income 381548.18 0.06 US3136AJB540 2.1 Mar 25, 2024 3.35
BMARK_18-B4 C Non-Agency CMBS Fixed Income 373939.72 0.06 US08161HAK68 4.98 Jul 15, 2051 4.55
BMARK_20-B19 B Non-Agency CMBS Fixed Income 370624.3 0.05 US08162WBG06 7.02 Sep 15, 2053 2.35
FNMA_16-M12 AV2 Agency CMBS Fixed Income 369292.81 0.05 US3136AUEU11 1.04 Oct 25, 2023 2.31
BMARK_20-B18 AM Non-Agency CMBS Fixed Income 365417.32 0.05 US08163AAG85 6.94 Jul 15, 2053 2.34
JPMCC_19-COR5 A2 Non-Agency CMBS Fixed Income 354657.64 0.05 US46591EAR80 1.33 Jun 14, 2052 3.15
CGCMT_15-P1 A5 Non-Agency CMBS Fixed Income 354649.02 0.05 US17324DAU81 2.62 Sep 15, 2048 3.72
WFCM_18-C45 AS Non-Agency CMBS Fixed Income 347115.2 0.05 US95001NBB38 4.98 Jun 15, 2051 4.41
CGCMT_15-GC35 A-AB Non-Agency CMBS Fixed Income 344525.79 0.05 US17324KAQ13 1.3 Nov 10, 2048 3.61
MSBAM_15-C25 ASB Non-Agency CMBS Fixed Income 340588.33 0.05 US61765TAC71 1.42 Oct 15, 2048 3.38
MSBAM_15-C24 A3 Non-Agency CMBS Fixed Income 338526.67 0.05 US61765LAT70 2.29 May 15, 2048 3.48
FHMS_K088 A1 Agency CMBS Fixed Income 337535.32 0.05 US3137FKZ825 3.34 Sep 25, 2028 3.48
CSAIL_16-C6 C Non-Agency CMBS Fixed Income 329011.67 0.05 US12636MAL28 3.23 Jan 15, 2049 4.92
FHMS_K064 A2 Agency CMBS Fixed Income 327057.46 0.05 US3137BXQY18 3.95 Mar 25, 2027 3.22
WFCM_21-C59 ASB Non-Agency CMBS Fixed Income 326366.67 0.05 US95003CAD20 5.11 Apr 15, 2054 2.3
MSBAM_14-C18 A3 Non-Agency CMBS Fixed Income 324444.0 0.05 US61763XAD84 1.26 Oct 15, 2047 3.65
FNMA_15-M2 A Agency CMBS Fixed Income 320012.94 0.05 US3136AMLX50 2.19 Dec 25, 2024 2.62
WFCM_20-C56 B Non-Agency CMBS Fixed Income 315372.78 0.05 US95002RAZ10 6.36 Jun 15, 2053 3.74
FHMS_K056 A1 Agency CMBS Fixed Income 314463.39 0.05 US3137BQYR24 1.66 Jul 25, 2025 2.2
WFCM_15-C27 B Non-Agency CMBS Fixed Income 313199.77 0.05 US94989DBB47 2.28 Feb 15, 2048 4.14
WFRBS_14-C19 A4 Non-Agency CMBS Fixed Income 299528.07 0.04 US92938VAP04 0.81 Mar 15, 2047 3.83
COMM_14-CR18 AM Non-Agency CMBS Fixed Income 296180.26 0.04 US12632QAZ63 1.66 Jul 15, 2047 4.1
JPMCC_17-JP6 A5 Non-Agency CMBS Fixed Income 295537.29 0.04 US48128KAU51 4.03 Jul 15, 2050 3.49
WFRBS_14-C19 B Non-Agency CMBS Fixed Income 295074.19 0.04 US92938VAT26 1.41 Mar 15, 2047 4.72
FNMA_16-M6 A2 Agency CMBS Fixed Income 294897.17 0.04 US3136ASVZ68 3.44 May 25, 2026 2.49
WFCM_15-C30 ASB Non-Agency CMBS Fixed Income 293064.36 0.04 US94989NBF33 1.27 Sep 15, 2058 3.41
FNMA_14-M3 A2 Agency CMBS Fixed Income 291638.67 0.04 US3136AJLC84 1.99 Jan 25, 2024 3.5
COMM_15-CR25 B Non-Agency CMBS Fixed Income 291163.48 0.04 US12593PAZ53 2.74 Aug 12, 2048 4.53
COMM_15-CR22 C Non-Agency CMBS Fixed Income 286988.93 0.04 US12592XBJ46 2.41 Mar 10, 2048 4.07
FHMS_K737 AM Agency CMBS Fixed Income 286975.71 0.04 US3137FQXK44 3.89 Oct 25, 2026 2.1
COMM_14_CR17 B Non-Agency CMBS Fixed Income 286585.8 0.04 US12631DBE22 1.63 May 10, 2047 4.38
JPMBB_15-C29 ASB Non-Agency CMBS Fixed Income 271860.8 0.04 US46644RBA23 1.2 May 15, 2048 3.3
BANK_17-BNK4 ASB Non-Agency CMBS Fixed Income 271390.44 0.04 US06541FAY51 2.05 May 15, 2050 3.42
MSBAM_16-C32 ASB Non-Agency CMBS Fixed Income 270303.28 0.04 US61691GAQ38 2.05 Dec 15, 2049 3.51
CD_17-CD3 C Non-Agency CMBS Fixed Income 268092.85 0.04 US12515GAH02 4.06 Feb 10, 2050 4.55
FHMS_14-K039 A2 Agency CMBS Fixed Income 262161.35 0.04 US3137BDCW44 1.59 Jul 25, 2024 3.3
BBCMS_20-C7 AS Non-Agency CMBS Fixed Income 259206.93 0.04 US05492VAJ44 6.66 Apr 15, 2053 2.44
FHMS_K1510 A2 Agency CMBS Fixed Income 258571.19 0.04 US3137FL2L77 7.0 Jan 25, 2031 3.72
BANK_19-BNK16 AS Non-Agency CMBS Fixed Income 256212.28 0.04 US065405AF98 5.41 Feb 15, 2052 4.27
COMM_13-CR11 AM Non-Agency CMBS Fixed Income 251463.53 0.04 US12626LBN10 1.05 Aug 10, 2050 4.71
FHMS_K1502 A2 Agency CMBS Fixed Income 248615.89 0.04 US3137BPVN63 7.05 Jan 25, 2031 3.08
WFRBS_12-C10 AS Non-Agency CMBS Fixed Income 248297.19 0.04 US92890NAW92 0.94 Dec 15, 2045 3.24
COMM_14-UBS4 A4 Non-Agency CMBS Fixed Income 247761.88 0.04 US12591QAQ55 1.34 Aug 10, 2047 3.42
CGCMT_14-GC23 AS Non-Agency CMBS Fixed Income 247432.59 0.04 US17322VAV80 1.71 Jul 10, 2047 3.86
GSMS_14-GC22 AS Non-Agency CMBS Fixed Income 246876.88 0.04 US36253BAY92 1.67 Jun 10, 2047 4.11
GSMS_14-GC24 AAB Non-Agency CMBS Fixed Income 246549.05 0.04 US36253GAF90 0.95 Sep 10, 2047 3.65
COMM_14_CCRE20 AM Non-Agency CMBS Fixed Income 245227.3 0.04 US12592LBL53 1.98 Nov 10, 2047 3.94
COMM_14-UBS4 B Non-Agency CMBS Fixed Income 244620.63 0.04 US12591QAU67 1.87 Aug 10, 2047 4.35
WFCM_15-C28 AS Non-Agency CMBS Fixed Income 244465.86 0.04 US94989JBB17 2.43 May 15, 2048 3.87
MSCI_15-UBS8 AS Non-Agency CMBS Fixed Income 243758.62 0.04 US61691ABN28 2.96 Dec 15, 2048 4.11
CGCMT_14-GC23 C Non-Agency CMBS Fixed Income 242260.71 0.04 US17322VAX47 1.84 Jul 10, 2047 4.43
GSMS_14-GC20 B Non-Agency CMBS Fixed Income 241989.89 0.04 US36252WBC10 1.5 Apr 10, 2047 4.53
COMM_15-DC1 C Non-Agency CMBS Fixed Income 241803.66 0.04 US12629NAL91 2.57 Feb 10, 2048 4.3
FHMS_K101 A2 Agency CMBS Fixed Income 241087.58 0.04 US3137FQ3Z46 6.27 Oct 25, 2029 2.52
CGCMT_15-GC29 C Non-Agency CMBS Fixed Income 239582.61 0.04 US17323VBE48 2.64 Apr 10, 2048 4.14
GSMSCII_15-GC30 AAB Non-Agency CMBS Fixed Income 238567.92 0.04 US36250GAQ82 1.06 May 10, 2050 3.12
BACM_16-UB10 B Non-Agency CMBS Fixed Income 238177.44 0.04 US06054MAJ27 3.27 Jul 15, 2049 3.79
JPMBB_15-C29 B Non-Agency CMBS Fixed Income 237725.42 0.04 US46644RBE45 2.49 May 15, 2048 4.12
BBCMS_18-C2 C Non-Agency CMBS Fixed Income 237552.46 0.04 US05491UBJ60 5.39 Dec 15, 2051 4.97
BMARK_19-B9 C Non-Agency CMBS Fixed Income 237215.01 0.04 US08160JAK34 5.44 Mar 15, 2052 4.97
COMM_16-DC2 C Non-Agency CMBS Fixed Income 236582.12 0.03 US12594CBK53 3.14 Feb 10, 2049 4.67
JPMBB_15-C28 ASB Non-Agency CMBS Fixed Income 236169.51 0.03 US46644FAE16 1.17 Oct 15, 2048 3.04
MSBAM_15-C22 C Non-Agency CMBS Fixed Income 230405.11 0.03 US61690FAS20 2.88 Apr 15, 2048 4.21
JPMBB_14-C25 AS Non-Agency CMBS Fixed Income 229045.3 0.03 US46643PBJ84 1.96 Nov 15, 2047 4.07
BBCMS_22-C14 AS Non-Agency CMBS Fixed Income 227158.37 0.03 US07336AAJ60 7.75 Feb 15, 2055 3.35
CD_17-CD3 A4 Non-Agency CMBS Fixed Income 224152.25 0.03 US12515GAD97 3.78 Feb 10, 2050 3.63
FNMA_20-M20 A2 Agency CMBS Fixed Income 223545.6 0.03 US3136B9WE35 6.73 Oct 25, 2029 1.44
MSBAM_13-C13 C Non-Agency CMBS Fixed Income 222657.78 0.03 US61763BAZ76 1.18 Nov 15, 2046 4.9
CSAIL_15-C4 D Non-Agency CMBS Fixed Income 222472.22 0.03 US12635RBE71 3.11 Nov 15, 2048 3.56
JPMBB_14-C18 B Non-Agency CMBS Fixed Income 220361.59 0.03 US46641JBB17 1.47 Feb 15, 2047 4.79
BANK 2021-BNK34 A5 Non-Agency CMBS Fixed Income 218098.62 0.03 US06541JAL52 7.48 Jun 15, 2063 2.44
BANK_17-BNK7 A5 Non-Agency CMBS Fixed Income 216814.26 0.03 US06541XAF78 4.27 Sep 15, 2060 3.44
BMARK_20-B17 C Non-Agency CMBS Fixed Income 215356.99 0.03 US08162MBD92 6.69 Mar 15, 2053 3.37
BANK_20-BN26 B Non-Agency CMBS Fixed Income 215017.14 0.03 US06540JBU51 6.57 Mar 15, 2063 2.91
BANK_20-BN30 ASB Non-Agency CMBS Fixed Income 213740.55 0.03 US06541UBQ85 5.1 Dec 15, 2053 1.67
FHMS_K729 A1 Agency CMBS Fixed Income 211743.34 0.03 US3137FCM358 0.64 Feb 25, 2024 2.95
CGCMT_20-GC46 B Non-Agency CMBS Fixed Income 206740.54 0.03 US17328RBC25 6.45 Feb 18, 2053 3.15
JPMCC_13-C13 A4 Non-Agency CMBS Fixed Income 205040.76 0.03 US46640JAR86 0.68 Jan 15, 2046 3.99
JPMBB_13-C15 B Non-Agency CMBS Fixed Income 200444.64 0.03 US46640NAK46 1.08 Nov 15, 2045 4.93
MSBAM_14-C14 AS Non-Agency CMBS Fixed Income 199841.18 0.03 US61690GAH48 1.13 Feb 15, 2047 4.38
GSMS_12-GCJ9 AS Non-Agency CMBS Fixed Income 199818.84 0.03 US36192PAT30 0.93 Nov 10, 2045 3.12
MSBAM_14-C14 B Non-Agency CMBS Fixed Income 199508.35 0.03 US61690GAJ04 1.16 Feb 15, 2047 4.85
MSBAM_13-C8 B Non-Agency CMBS Fixed Income 198676.68 0.03 US61761QAH65 0.96 Dec 15, 2048 3.65
JPMBB_14_C19 C Non-Agency CMBS Fixed Income 197828.11 0.03 US46641WBB28 1.54 Apr 15, 2047 4.65
MSBAM_13-C7 B Non-Agency CMBS Fixed Income 197635.67 0.03 US61690KAH59 0.94 Feb 15, 2046 3.77
COMM_14-CR14 C Non-Agency CMBS Fixed Income 197307.9 0.03 US12630DBD57 1.33 Feb 10, 2047 4.59
COMM_15-CR22 AM Non-Agency CMBS Fixed Income 194367.63 0.03 US12592XBF24 2.3 Mar 10, 2048 3.6
WFCM_16-LC25 B Non-Agency CMBS Fixed Income 194059.06 0.03 US95000JBA51 3.77 Dec 17, 2059 4.34
FHMS_15-K048 A1 Agency CMBS Fixed Income 191888.85 0.03 US3137BL6J27 1.12 Dec 25, 2024 2.69
CSAIL_16-C7 A4 Non-Agency CMBS Fixed Income 188841.19 0.03 US12637UAV17 2.98 Nov 15, 2049 3.21
JPMBB_14-C22 C Non-Agency CMBS Fixed Income 183268.98 0.03 US46642NBK19 2.55 Sep 17, 2047 4.55
COMM_15-CR24 D Non-Agency CMBS Fixed Income 180243.15 0.03 US12593JBL98 2.84 Aug 10, 2048 3.46
JPMBB_14-C25 B Non-Agency CMBS Fixed Income 177874.49 0.03 US46643PBK57 2.02 Nov 15, 2047 4.35
JPMBB_14-C23 ASB Non-Agency CMBS Fixed Income 154634.53 0.02 US46643ABF93 1.02 Sep 15, 2047 3.66
GSMS_13-GC16 AS Non-Agency CMBS Fixed Income 150978.85 0.02 US36248GAH39 1.07 Nov 10, 2046 4.65
COMM_13-CR11 A4 Non-Agency CMBS Fixed Income 150739.5 0.02 US12626LAE20 0.99 Aug 10, 2050 4.26
FNMA_13-M6 1AC Agency CMBS Fixed Income 150564.86 0.02 US3136AC7M73 6.62 Feb 25, 2043 3.35
FNMA_13-M6 1A2 Agency CMBS Fixed Income 150488.19 0.02 US3136AC7G06 6.62 Feb 25, 2043 3.35
JPMBB_13-C14 AS Non-Agency CMBS Fixed Income 149063.92 0.02 US46640LAH50 0.88 Aug 15, 2046 4.41
COMM_14-UBS3 C Non-Agency CMBS Fixed Income 145102.6 0.02 US12591YBH71 1.68 Jun 10, 2047 4.74
JPMBB_14-C21 ASB Non-Agency CMBS Fixed Income 140826.71 0.02 US46642EAZ97 0.85 Aug 15, 2047 3.43
MSC_21-L5 ASB Non-Agency CMBS Fixed Income 132220.47 0.02 US61691YAC57 5.69 May 15, 2054 2.43
FNMA_14-M13 A2 Agency CMBS Fixed Income 121972.96 0.02 US3136ALYF25 1.88 Aug 25, 2024 3.02
JPMCC_17-JP5 ASB Non-Agency CMBS Fixed Income 117130.17 0.02 US46647TAT51 2.15 Mar 15, 2050 3.55
JPMBB_13-C15 C Non-Agency CMBS Fixed Income 110021.55 0.02 US46640NAL29 1.08 Nov 15, 2045 5.18
WFRBS_13-C13 C Non-Agency CMBS Fixed Income 107137.85 0.02 US92937UAH14 0.91 May 15, 2045 3.91
COMM_15-PC1 ASB Non-Agency CMBS Fixed Income 106670.82 0.02 US12593GAC69 1.19 Jul 10, 2050 3.61
JPMCC_16-JP3 B Non-Agency CMBS Fixed Income 100899.47 0.01 US46590RAK59 3.69 Aug 15, 2049 3.4
WFRBS_14-C24 A5 Non-Agency CMBS Fixed Income 99118.27 0.01 US92939KAE82 1.92 Nov 15, 2047 3.61
JPMBB_13-C17 C Non-Agency CMBS Fixed Income 99012.74 0.01 US46640UAK88 1.28 Jan 15, 2047 4.89
CGCMT_14-GC25 B Non-Agency CMBS Fixed Income 98217.04 0.01 US17322YAG52 1.99 Oct 10, 2047 4.34
GSMS_13-GC16 C Non-Agency CMBS Fixed Income 97990.99 0.01 US36248GAL41 1.18 Nov 10, 2046 5.31
JPMCC_14-C20 B Non-Agency CMBS Fixed Income 97859.99 0.01 US46642CBP41 1.71 Jul 15, 2047 4.4
FNMA_20-M8 A2 Agency CMBS Fixed Income 91494.17 0.01 US3136B8M973 6.88 Feb 25, 2030 1.82
FNMA_18-M13 A2 Agency CMBS Fixed Income 90617.93 0.01 US3136B3DE75 6.58 Sep 25, 2030 3.75
COMM_13-CR6 ASB Non-Agency CMBS Fixed Income 81635.67 0.01 US12624XAC20 0.45 Mar 10, 2046 2.62
CGCMT_16-P3 A4 Non-Agency CMBS Fixed Income 73434.03 0.01 US29429CAD74 3.06 Apr 15, 2049 3.33
MSBAM_14-C15 ASB Non-Agency CMBS Fixed Income 71768.17 0.01 US61763KAY01 0.89 Apr 15, 2047 3.65
COMM_14-CR16 ASB Non-Agency CMBS Fixed Income 59538.14 0.01 US12591VAC54 0.94 Apr 12, 2047 3.65
GSMS_16-GS4 A4 Non-Agency CMBS Fixed Income 38312.39 0.01 US36251XAR89 3.66 Nov 10, 2049 3.44
MSBAM_13-C10 ASB Non-Agency CMBS Fixed Income 28656.61 0.0 US61762MBU45 0.62 Jul 15, 2046 3.91
JPMCC_13-C13 ASB Non-Agency CMBS Fixed Income 9412.85 0.0 US46640JAS69 0.74 Jan 15, 2046 3.41
MSBAM_13-C7 AAB Non-Agency CMBS Fixed Income 8547.03 0.0 US61690KAC62 0.48 Feb 15, 2046 2.47
COMM_13-LC6 ASB Non-Agency CMBS Fixed Income 5749.47 0.0 US20048EAW12 0.4 Jan 10, 2046 2.48
USD CASH Cash and/or Derivatives Cash -1778260.1 -0.26 nan 0.0 nan 0.0
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