ETF constituents for CMBS

Below, a list of constituents for CMBS (iShares CMBS ETF) is shown. In total, CMBS consists of 486 securities.

Note: The data shown here is as of date Jul 09, 2025 (the latest that can be sourced directly from the fund provider).

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

Name Sector Asset Class Market Value Weight (%) ISIN Duration Maturity Coupon (%)
BBCMS_24-5C29 A2 Non-Agency CMBS Fixed Income 3504580.06 0.77 US05555PAB85 3.58 Sep 15, 2057 4.74
FHMS_K070 A2 Agency CMBS Fixed Income 3473339.0 0.76 US3137FCJK14 2.06 Nov 25, 2027 3.3
FHMS-K091 A2 Agency CMBS Fixed Income 3436365.64 0.75 US3137FLN910 3.24 Mar 25, 2029 3.5
FHMS_K098 A2 Agency CMBS Fixed Income 3269739.06 0.72 US3137FPHK45 3.69 Aug 25, 2029 2.42
BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 3259999.99 0.71 US0669224778 0.09 nan 4.33
FHMS_K-165 A2 Agency CMBS Fixed Income 2965042.77 0.65 US3137HHHY05 7.25 Sep 25, 2034 4.49
FHMS_K068 A2 Agency CMBS Fixed Income 2943427.35 0.64 US3137FBBX34 1.95 Aug 25, 2027 3.24
FHMS_K089 A2 Agency CMBS Fixed Income 2620380.27 0.57 US3137FL6P46 3.19 Jan 25, 2029 3.56
BANK_23-5YR1 A3 Non-Agency CMBS Fixed Income 2594417.27 0.57 US06644EAG35 2.43 Apr 15, 2056 6.26
FREMF_K136 A2 Agency CMBS Fixed Income 2536323.85 0.56 US3137H4SH46 5.69 Nov 25, 2031 2.13
FHMS_K135 A2 Agency CMBS Fixed Income 2458205.23 0.54 US3137H4R362 5.5 Oct 25, 2031 2.15
FNMA_20-M1 A2 Agency CMBS Fixed Income 2356145.81 0.52 US3136B75M95 3.89 Oct 25, 2029 2.44
FNMA_19-M9 A2 Agency CMBS Fixed Income 2322514.98 0.51 US3136B4VT26 3.16 Jun 25, 2029 2.94
FHMS_K740 A2 Agency CMBS Fixed Income 2265880.7 0.5 US3137F72B05 2.09 Sep 25, 2027 1.47
FNMA_19-M7 A2 Agency CMBS Fixed Income 2241242.27 0.49 US3136B4QB72 3.36 Apr 25, 2029 3.14
FNMA_19-M5 A2 Agency CMBS Fixed Income 2210577.95 0.48 US3136B4KB37 3.09 Feb 25, 2029 3.27
FHMS_K111 A2 Agency CMBS Fixed Income 2189448.75 0.48 US3137FUZC12 4.46 May 25, 2030 1.35
FNMA_18-M1 A2 Agency CMBS Fixed Income 2167322.3 0.47 US3136AY7L11 2.12 Dec 25, 2027 3.09
FNMA_21-M4 A2 Agency CMBS Fixed Income 2149612.17 0.47 US3136BDZA93 5.09 Feb 25, 2031 1.51
BMO_24-C9 A5 Non-Agency CMBS Fixed Income 2089598.2 0.46 US05593MAD56 6.83 Jul 15, 2057 5.76
BMO_24-5C3 A3 Non-Agency CMBS Fixed Income 2062237.23 0.45 US09660QAT13 3.08 Feb 15, 2057 5.74
BBCMS_22-C18 A4 Non-Agency CMBS Fixed Income 2059524.84 0.45 US054975AD94 5.34 Dec 15, 2055 5.44
FNMA_20-M5 A2 Agency CMBS Fixed Income 2053864.43 0.45 US3136B8TG47 3.95 Jan 25, 2030 2.21
FHMS_K163 A2 Agency CMBS Fixed Income 2051182.94 0.45 US3137HCXK30 6.81 Mar 25, 2034 5.0
BMARK_23-B38 A2 Non-Agency CMBS Fixed Income 2043648.94 0.45 US081916AB42 2.76 Apr 15, 2056 5.63
FREMF_K-167 A1 Agency CMBS Fixed Income 2020482.81 0.44 US3137HHUF68 5.36 Dec 15, 2061 4.67
FHMS_K143 A1 Agency CMBS Fixed Income 2010285.02 0.44 US3137H73Z46 3.73 Oct 25, 2031 2.71
FREMF_K-752 A2 Agency CMBS Fixed Income 1999321.08 0.44 US3137HAGZ36 4.29 Jul 25, 2030 4.28
FHLMC_K532 A2 Agency CMBS Fixed Income 1998228.19 0.44 US3137HHUX74 3.87 Nov 25, 2029 4.25
TREASURY NOTE (OTR) Treasuries Fixed Income 1997622.28 0.44 US91282CNC19 7.9 May 15, 2035 4.25
FREMF_K-751 AM Agency CMBS Fixed Income 1987568.32 0.44 nan 4.26 Apr 25, 2030 4.22
FHMS-K156 A2 Agency CMBS Fixed Income 1986364.02 0.44 US3137HA2B11 6.1 Feb 25, 2033 4.43
FHMS_K076 AM Agency CMBS Fixed Income 1981661.98 0.43 US3137FEZV50 2.61 Apr 25, 2028 3.9
FREMF_K-082 AM Agency CMBS Fixed Income 1979935.48 0.43 US3137FJKF52 2.97 Sep 25, 2028 3.92
BANK5_24-5YR7 A3 Non-Agency CMBS Fixed Income 1978925.18 0.43 US06211UBL89 3.41 Jun 15, 2057 5.77
FNMA_24-M6 A2 Agency CMBS Fixed Income 1954589.54 0.43 US3136BTGM94 1.74 Jul 25, 2027 3.0
FHMS_K108 A2 Agency CMBS Fixed Income 1913367.2 0.42 US3137FTBM86 4.26 Mar 25, 2030 1.52
FHMS_K153 A2 Agency CMBS Fixed Income 1911781.42 0.42 US3137H9PB99 6.19 Dec 25, 2032 3.82
FHMS_K120-A2 A2 Agency CMBS Fixed Income 1910638.99 0.42 US3137F72P90 4.9 Oct 25, 2030 1.5
FHMS_K513 A2 Agency CMBS Fixed Income 1909089.47 0.42 US3137HBFY52 3.06 Dec 25, 2028 4.72
FHMS-K152 A2 Agency CMBS Fixed Income 1908303.7 0.42 US3137H9M891 6.08 Nov 25, 2032 3.78
FHMS_K117 A2 Agency CMBS Fixed Income 1899240.08 0.42 US3137FX3Q92 4.73 Aug 25, 2030 1.41
FNMA_19-M1 A2 Agency CMBS Fixed Income 1876887.67 0.41 US3136B3XY10 2.82 Sep 25, 2028 3.66
FHMS_K149 AM Agency CMBS Fixed Income 1872323.22 0.41 nan 6.2 Sep 25, 2032 3.53
CGCMT_17-P8 A3 Non-Agency CMBS Fixed Income 1837002.58 0.4 US17326DAC65 1.74 Sep 15, 2050 3.2
BBCMS_20-C6 A3 Non-Agency CMBS Fixed Income 1802195.18 0.39 US05492TAC45 3.44 Feb 15, 2053 2.39
GSMS_20-GC47 A4 Non-Agency CMBS Fixed Income 1800431.71 0.39 US36258RAZ64 3.83 May 12, 2053 2.12
BMARK_18-B5 A3 Non-Agency CMBS Fixed Income 1795348.04 0.39 US08160BAC81 2.66 Jul 15, 2051 3.94
FNMA_22-M13 A2 Agency CMBS Fixed Income 1777469.2 0.39 US3136BNX437 6.06 Jun 25, 2032 2.68
FHMS_K116 A2 Agency CMBS Fixed Income 1763838.32 0.39 US3137FWHT05 4.65 Jul 25, 2030 1.38
FHMS_K143 A2 Agency CMBS Fixed Income 1759766.64 0.39 US3137H74A85 5.93 Mar 25, 2032 2.35
FHMS_K119 A2 Agency CMBS Fixed Income 1748147.08 0.38 US3137F63Z81 4.73 Sep 25, 2030 1.57
FNMA_21-M17 A2 Agency CMBS Fixed Income 1725492.36 0.38 US3136BGFQ96 5.32 Jul 25, 2031 1.71
FNMA_19-M2 A2 Agency CMBS Fixed Income 1724999.73 0.38 US3136B3J509 2.94 Nov 25, 2028 3.74
FNMA_21-M19 A2 Agency CMBS Fixed Income 1710701.74 0.37 US3136BJRY32 5.65 Oct 25, 2031 1.8
FHMS_K086 A2 Agency CMBS Fixed Income 1707808.34 0.37 US3137FKSH00 3.04 Nov 25, 2028 3.86
FNMA_16-M9 A2 Agency CMBS Fixed Income 1698578.31 0.37 US3136ATYT54 0.89 Jun 25, 2026 2.29
FNMA_22-M1 A2 Agency CMBS Fixed Income 1696417.28 0.37 US3136BKX805 5.78 Oct 25, 2031 1.72
FNMA_22-M3 A2 Agency CMBS Fixed Income 1694596.0 0.37 US3136BLW227 5.87 Nov 25, 2031 1.76
BANK_19-BN19 A3 Non-Agency CMBS Fixed Income 1674548.68 0.37 US06540WBD48 3.66 Aug 17, 2061 3.18
CD_17-CD3 A4 Non-Agency CMBS Fixed Income 1664915.58 0.36 US12515GAD97 2.33 Feb 10, 2050 3.63
FNMA_20-M53 A2 Agency CMBS Fixed Income 1661838.72 0.36 US3136BC7H78 6.38 Nov 25, 2032 1.75
FNMA_22-M04A A2 Agency CMBS Fixed Income 1651875.55 0.36 US3136BLP791 4.27 May 25, 2030 2.29
FHLMC_K148 A2 Agency CMBS Fixed Income 1646837.17 0.36 US3137H8U904 6.0 Jul 25, 2032 3.5
GSMS_16-GS2 A3 Non-Agency CMBS Fixed Income 1639261.29 0.36 US36252TAQ85 0.6 May 10, 2049 2.79
BANK5_23-5YR2 A3 Non-Agency CMBS Fixed Income 1578843.14 0.35 US06211CAG06 2.63 Jul 17, 2056 6.66
FREMF_K132 A2 Agency CMBS Fixed Income 1566121.17 0.34 US3137H3EV03 5.58 Aug 25, 2031 2.02
BANK5_24-5YR9 AS Non-Agency CMBS Fixed Income 1559915.93 0.34 US06644VBM19 3.58 Aug 15, 2057 6.18
FHMS_K127 A2 Agency CMBS Fixed Income 1551096.45 0.34 US3137FXZ356 5.03 Jan 25, 2031 2.11
FHMS_K746 A2 Agency CMBS Fixed Income 1546090.97 0.34 US3137H4BY51 3.0 Sep 25, 2028 2.03
UBSCM_17-C2 A4 Non-Agency CMBS Fixed Income 1540302.39 0.34 US90276CAE12 1.81 Aug 15, 2050 3.49
CCUBS_17-C1 A4 Non-Agency CMBS Fixed Income 1539983.66 0.34 US12508GAU04 2.28 Nov 15, 2050 3.54
FHMS_K-164 A2 Agency CMBS Fixed Income 1537446.61 0.34 US3137HDUV05 6.95 May 25, 2034 5.0
CSAIL_19-C15 A4 Non-Agency CMBS Fixed Income 1514675.04 0.33 US22945DAG88 3.19 Mar 15, 2052 4.05
UBSCM_19-C16 AS Non-Agency CMBS Fixed Income 1499381.47 0.33 US90276YAH62 3.37 Apr 17, 2052 3.89
FHMS K058 A-2 Agency CMBS Fixed Income 1499121.07 0.33 US3137BSP729 0.93 Aug 25, 2026 2.65
BANK_21-BN34 A5 Non-Agency CMBS Fixed Income 1497634.28 0.33 US06541JAL52 5.35 Jun 15, 2063 2.44
FHMS_K081 A2 Agency CMBS Fixed Income 1488118.74 0.33 US3137FJEH82 2.79 Aug 25, 2028 3.9
FNMA_19-M25 A2 Agency CMBS Fixed Income 1482791.63 0.32 US3136B7FC06 3.79 Nov 25, 2029 2.33
FHMS_K157 A2 Agency CMBS Fixed Income 1465265.22 0.32 US3137HAAG19 6.4 May 25, 2033 4.2
FHMS_K155 AM Agency CMBS Fixed Income 1462643.55 0.32 nan 6.5 Apr 25, 2033 4.25
FHMS_K110 A2 Agency CMBS Fixed Income 1450622.36 0.32 US3137FTZQ35 4.26 Apr 25, 2030 1.48
FREMF_K-158 A2 Agency CMBS Fixed Income 1449000.57 0.32 US3137HAGS92 6.45 Jul 25, 2033 4.05
BBCMS_18-C2 A5 Non-Agency CMBS Fixed Income 1416291.13 0.31 US05491UBD90 3.4 Dec 15, 2051 4.31
CGCMT_19-C7 A4 Non-Agency CMBS Fixed Income 1402260.42 0.31 US17328CAD48 3.98 Dec 15, 2072 3.1
FHMS_K514 A2 Agency CMBS Fixed Income 1400293.01 0.31 US3137HBLV40 3.02 Dec 25, 2028 4.57
FHLMC_20-K1516 A2 Agency CMBS Fixed Income 1394433.39 0.31 US3137FUZJ64 8.62 May 25, 2035 1.72
DBGS_18-C1 A4 Non-Agency CMBS Fixed Income 1380984.58 0.3 US23307DBA00 2.99 Oct 15, 2051 4.47
MSBAM_16-C32 A4 Non-Agency CMBS Fixed Income 1377737.58 0.3 US61691GAS93 1.32 Dec 15, 2049 3.72
BMARK_22-B34 A5 Non-Agency CMBS Fixed Income 1370117.49 0.3 US08161YBG70 5.68 Apr 15, 2055 3.79
BBCMS_20-C6 A4 Non-Agency CMBS Fixed Income 1370058.71 0.3 US05492TBP49 4.14 Feb 15, 2053 2.64
CSAIL_19-C15 A3 Non-Agency CMBS Fixed Income 1356974.86 0.3 US22945DAE31 2.41 Mar 15, 2052 3.78
FHMS_K105 A2 Agency CMBS Fixed Income 1343168.04 0.29 US3137FRUJ80 4.13 Jan 25, 2030 1.87
CSAIL_20-C19 A3 Non-Agency CMBS Fixed Income 1343159.9 0.29 US12597NAS27 4.21 Mar 15, 2053 2.56
BMARK_24-V9 A3 Non-Agency CMBS Fixed Income 1340274.12 0.29 US081919AN29 3.56 Aug 15, 2057 5.6
MSC_21-L6 A2 Non-Agency CMBS Fixed Income 1339319.36 0.29 US61692CAX65 0.94 Jun 15, 2054 2.13
FHMS-K744 A2 Agency CMBS Fixed Income 1338720.04 0.29 US3137H1Z338 2.74 Jul 25, 2028 1.71
MSWF_23-2 A5 Non-Agency CMBS Fixed Income 1335077.48 0.29 US55361AAU88 6.22 Dec 15, 2056 6.01
BBCMS_22-C14 A5 Non-Agency CMBS Fixed Income 1325438.24 0.29 US07336AAE73 5.74 Feb 15, 2055 2.95
FREMF_22-K141 A2 Agency CMBS Fixed Income 1315880.83 0.29 US3137H6ZM06 5.81 Feb 25, 2032 2.25
UBSCM_18-C8 A4 Non-Agency CMBS Fixed Income 1309577.82 0.29 US90276VAE92 2.67 Feb 15, 2051 3.98
FHMS_K118 A2 Agency CMBS Fixed Income 1307355.6 0.29 US3137F62M87 4.8 Sep 25, 2030 1.49
FHMS_K082 A2 Agency CMBS Fixed Income 1300198.06 0.28 US3137FJKE87 2.85 Sep 25, 2028 3.92
BBCMS_21-C11 A5 Non-Agency CMBS Fixed Income 1299642.56 0.28 US05493MAF14 5.52 Sep 15, 2054 2.32
FHMS_K742 AM Agency CMBS Fixed Income 1296254.18 0.28 US3137FYZL33 2.68 Apr 25, 2028 1.37
FNMA_17-M14 A2 Agency CMBS Fixed Income 1295125.96 0.28 US3136AY2H53 2.18 Nov 25, 2027 2.9
BNK_21-B31 A4 Non-Agency CMBS Fixed Income 1294950.2 0.28 US06541ABG40 5.06 Feb 15, 2054 2.04
BBCMS_24-C28 A3 Non-Agency CMBS Fixed Income 1288483.44 0.28 US07336WAX74 4.9 Sep 15, 2057 5.89
FHMS_K510 A2 Agency CMBS Fixed Income 1279570.0 0.28 US3137HB3D40 2.9 Oct 25, 2028 5.07
JPMCC_17-JP5 AS Non-Agency CMBS Fixed Income 1259663.03 0.28 US46647TAX63 3.07 Mar 15, 2050 3.88
FHMS_K130 A2 Agency CMBS Fixed Income 1254022.73 0.27 US3137H1YS97 5.38 Jun 25, 2031 1.72
MSC_16-UB11 A4 Non-Agency CMBS Fixed Income 1245724.89 0.27 US61767FBA84 1.06 Aug 15, 2049 2.78
WFCM_18-C44 A4 Non-Agency CMBS Fixed Income 1230771.06 0.27 US95001JAW71 1.98 May 15, 2051 3.95
FHMS_K074 AM Agency CMBS Fixed Income 1229967.29 0.27 US3137F4D588 2.46 Feb 25, 2028 3.6
BANK5_24-5YR6 AS Non-Agency CMBS Fixed Income 1184634.34 0.26 US066043AG51 3.29 May 15, 2057 6.79
BMARK_24-V8 A3 Non-Agency CMBS Fixed Income 1182557.22 0.26 US08190AAC45 3.44 Jul 15, 2057 6.19
CGCMT_18-C6 A4 Non-Agency CMBS Fixed Income 1176268.49 0.26 US17327GAY08 3.48 Nov 10, 2051 4.41
CSAIL_21-C20 A2 Non-Agency CMBS Fixed Income 1176179.23 0.26 US22945EAT82 4.2 Mar 15, 2054 2.49
FHMS_K-1517 A2 Agency CMBS Fixed Income 1153725.58 0.25 US3137FWHF01 8.49 Jul 25, 2035 1.72
FHMS_K103 A2 Agency CMBS Fixed Income 1145036.11 0.25 US3137FQKN20 3.94 Nov 25, 2029 2.65
FHMS_K106 A2 Agency CMBS Fixed Income 1139795.36 0.25 US3137FRUT62 4.18 Jan 25, 2030 2.07
FHMS_K124 A2 Agency CMBS Fixed Income 1133308.35 0.25 US3137F9CT64 5.04 Dec 25, 2030 1.66
FHMS_K107 A2 Agency CMBS Fixed Income 1120713.51 0.25 US3137FRZA27 4.12 Jan 25, 2030 1.64
FHMS_K083 A2 Agency CMBS Fixed Income 1120662.77 0.25 US3137FJXV65 2.86 Sep 25, 2028 4.05
FHMS_K145 A2 Agency CMBS Fixed Income 1112273.56 0.24 US3137H7QH94 6.03 May 25, 2032 2.58
FHMS_K079 A2 Agency CMBS Fixed Income 1092402.17 0.24 US3137FGZT52 2.65 Jun 25, 2028 3.93
FHMS_K115 A2 Agency CMBS Fixed Income 1091327.82 0.24 US3137FWG796 4.6 Jun 25, 2030 1.38
FHLK_K122 A2 Agency CMBS Fixed Income 1084113.71 0.24 US3137F82N25 4.98 Nov 25, 2030 1.52
FNMA_19-M12 A2 Agency CMBS Fixed Income 1082609.78 0.24 US3136B5NV39 3.41 Jun 25, 2029 2.88
JPMDB_17-C5 A5 Non-Agency CMBS Fixed Income 1076125.96 0.24 US46590TAE55 2.03 Mar 15, 2050 3.69
JPMCC_16-JP4 A4 Non-Agency CMBS Fixed Income 1070521.08 0.23 US46645UAT43 1.33 Dec 15, 2049 3.65
BMO_23-5C2 A3 Non-Agency CMBS Fixed Income 1069646.07 0.23 US05610QAC78 2.88 Nov 15, 2056 7.05
GSMS_19-GC40 A4 Non-Agency CMBS Fixed Income 1065049.72 0.23 US36257HBP01 3.59 Jul 10, 2052 3.16
FHMS_K738-A2 A2 Agency CMBS Fixed Income 1059626.38 0.23 US3137FTFK84 1.32 Jan 25, 2027 1.54
BBCMS_23-5C23 A3 Non-Agency CMBS Fixed Income 1057699.18 0.23 US05493QAB14 2.94 Dec 15, 2056 6.67
FNMA_19-M4 A2 Agency CMBS Fixed Income 1057225.03 0.23 US3136B35Z99 4.68 Feb 25, 2031 3.61
BMARK_23-V3 AS Non-Agency CMBS Fixed Income 1055293.89 0.23 US08163VAF40 3.01 Jul 15, 2056 7.1
FHMS_K741 A2 Agency CMBS Fixed Income 1054870.7 0.23 US3137FF3X33 2.27 Dec 25, 2027 1.6
BBCMS_24-C26 A5 Non-Agency CMBS Fixed Income 1054726.88 0.23 US05555AAD72 6.69 May 15, 2057 5.83
WFCM_25-5C3 A3 Non-Agency CMBS Fixed Income 1052276.48 0.23 US95004JAC80 3.84 Jan 15, 2058 6.1
BMO_23-C6 A5 Non-Agency CMBS Fixed Income 1052172.57 0.23 US055985AE56 6.25 Sep 15, 2056 5.96
FNMA_23-M4 A2 Agency CMBS Fixed Income 1049773.6 0.23 US3136BP3K53 6.05 Sep 25, 2032 3.89
BANK_22-BN44 A5 Non-Agency CMBS Fixed Income 1048763.88 0.23 US06540KAJ88 5.69 Nov 15, 2055 5.75
BBCMS_24-5C27 AS Non-Agency CMBS Fixed Income 1047384.5 0.23 US05555FAE43 3.44 Jul 15, 2057 6.41
WFCM_24-5C2 A3 Non-Agency CMBS Fixed Income 1046175.62 0.23 US95003UAD28 3.75 Nov 15, 2057 5.92
BBCMS_24-C24 AS Non-Agency CMBS Fixed Income 1044259.24 0.23 US07336VAW19 6.63 Feb 15, 2057 5.87
BANK5_24-5YR8 A3 Non-Agency CMBS Fixed Income 1041886.09 0.23 US065923AY07 3.5 Aug 15, 2057 5.88
BMO_24-5C3 AS Non-Agency CMBS Fixed Income 1038853.53 0.23 US09660QAW42 3.18 Feb 15, 2057 6.29
BBCMS_25-5C34 A-3 Non-Agency CMBS Fixed Income 1038660.67 0.23 US07337BAC81 4.11 May 15, 2058 5.66
BMO_25-5C11 A3 Non-Agency CMBS Fixed Income 1037470.88 0.23 US096941AC30 4.23 Jul 15, 2058 5.67
BMARK_25-V14 A4 Non-Agency CMBS Fixed Income 1036813.96 0.23 US08164BAD29 4.04 Apr 15, 2057 5.66
BBCMS_23-C20 AS Non-Agency CMBS Fixed Income 1035502.1 0.23 US07336DBA81 6.24 Jul 15, 2056 5.97
FHMS_K135 A1 Agency CMBS Fixed Income 1034290.09 0.23 US3137H4R289 2.77 Oct 25, 2054 1.61
BANK5_24-5YR7 A2 Non-Agency CMBS Fixed Income 1034061.67 0.23 US06211UBF12 3.21 Jun 15, 2057 5.79
FHMS_K515 A2 Agency CMBS Fixed Income 1034033.77 0.23 US3137HBPD06 3.07 Jan 25, 2029 5.4
BBCMS_25-C35 A5 Non-Agency CMBS Fixed Income 1033534.83 0.23 US07337DAC48 7.55 Jul 15, 2058 5.59
BBCMS_23-C20 A5 Non-Agency CMBS Fixed Income 1033237.61 0.23 US07336DAW11 6.28 Jul 17, 2056 5.58
BANK5_24-5YR9 A3 Non-Agency CMBS Fixed Income 1032660.66 0.23 US06644VBG41 3.6 Aug 15, 2057 5.61
FHMS_K754 A2 Agency CMBS Fixed Income 1026954.98 0.23 US3137HBC514 4.59 Nov 25, 2030 4.94
BBCMS_24-C28 A5 Non-Agency CMBS Fixed Income 1022140.72 0.22 US07336WBA62 7.04 Sep 15, 2057 5.4
FHMS_K140 A2 Agency CMBS Fixed Income 1021795.22 0.22 US3137H6LZ64 5.83 Jan 25, 2032 2.25
BANK5_24-5Y10 A3 Non-Agency CMBS Fixed Income 1021682.48 0.22 US06604AAF12 3.72 Oct 15, 2057 5.3
FREMF_K-161 A2 Agency CMBS Fixed Income 1020350.89 0.22 US3137HB2X13 6.58 Oct 25, 2033 4.9
BMARK_24-V10 A3 Non-Agency CMBS Fixed Income 1019363.81 0.22 US08163UAC36 3.67 Sep 15, 2057 5.28
BMO_24-5C6 A3 Non-Agency CMBS Fixed Income 1019303.89 0.22 US05593QAC87 3.62 Sep 15, 2057 5.32
BBCMS_24-5C29 A3 Non-Agency CMBS Fixed Income 1017958.72 0.22 US05555PAC68 3.68 Sep 15, 2057 5.21
BMARK_25-V13 A2 Non-Agency CMBS Fixed Income 1016089.99 0.22 nan 2.32 Feb 15, 2058 5.33
BMO_22-C3 A5 Non-Agency CMBS Fixed Income 1015305.25 0.22 US05602QAY98 5.85 Sep 15, 2054 5.31
FHMS_K505 A2 Agency CMBS Fixed Income 1015080.12 0.22 US3137HACX24 2.62 Jun 25, 2028 4.82
FHMS_K508 A2 Agency CMBS Fixed Income 1014052.19 0.22 US3137HAQ748 2.79 Aug 25, 2028 4.74
FHMS_K506 A2 Agency CMBS Fixed Income 1011397.38 0.22 US3137HAMH63 2.77 Aug 25, 2028 4.65
FREMF_K-751 A2 Agency CMBS Fixed Income 1005456.91 0.22 US3137HA4B92 3.89 Mar 25, 2030 4.41
FHMS_K753 A2 Agency CMBS Fixed Income 1003105.47 0.22 US3137HB2L74 4.55 Oct 25, 2030 4.4
BANK_18-BN12 A4 Non-Agency CMBS Fixed Income 1002197.5 0.22 US06541KBA51 2.62 May 15, 2061 4.25
FNMA_25-M1A A2 Agency CMBS Fixed Income 997314.45 0.22 US3136BUJV30 7.19 Jan 25, 2035 4.7
FHMS_K085 A2 Agency CMBS Fixed Income 995419.66 0.22 US3137FK4M50 2.93 Oct 25, 2028 4.06
FHMS_K126 A2 Agency CMBS Fixed Income 994424.68 0.22 US3137FXYV41 5.0 Jan 25, 2031 2.07
FHMS_K088 A2 Agency CMBS Fixed Income 994014.03 0.22 US3137FKZZ25 3.13 Jan 25, 2029 3.69
FHMS_K077 A2 Agency CMBS Fixed Income 991250.16 0.22 US3137FG6X87 2.55 May 25, 2028 3.85
CSAIL_18-CX11 A5 Non-Agency CMBS Fixed Income 987417.19 0.22 US12652UAU34 2.38 Apr 15, 2051 4.03
FHMS_K062 A2 Agency CMBS Fixed Income 987359.48 0.22 US3137BUX604 1.31 Dec 25, 2026 3.41
CGCMT_18-C5 A4 Non-Agency CMBS Fixed Income 987316.24 0.22 US17291DAD57 2.57 Jun 10, 2051 4.23
BANK_18-BN14 A4 Non-Agency CMBS Fixed Income 986445.16 0.22 US06035RAS58 2.85 Sep 15, 2060 4.23
BACM_17-BNK3 A4 Non-Agency CMBS Fixed Income 986173.42 0.22 US06427DAS27 1.48 Feb 15, 2050 3.57
MSC_20-HR8 A4 Non-Agency CMBS Fixed Income 985334.56 0.22 US61692BBP40 4.46 Jul 15, 2053 2.04
FHMS_K072 A2 Agency CMBS Fixed Income 982935.79 0.22 US3137FEBQ22 2.18 Dec 25, 2027 3.44
FHMS_K137 A2 Agency CMBS Fixed Income 982768.35 0.22 US3137H5DP91 5.72 Nov 25, 2031 2.35
BMARK_18-B8 A4 Non-Agency CMBS Fixed Income 981839.13 0.22 US08162UAV26 2.7 Jan 15, 2052 3.96
MSC_17-H1 A5 Non-Agency CMBS Fixed Income 981233.74 0.22 US61691JAV61 1.82 Jun 15, 2050 3.53
FHMS_K155 A2 Agency CMBS Fixed Income 980666.28 0.21 US3137H9ZV44 6.34 Apr 25, 2033 4.25
FHMS_K073 A2 Agency CMBS Fixed Income 980575.05 0.21 US3137FETN09 2.26 Jan 25, 2028 3.35
FHMS_K066 A2 Agency CMBS Fixed Income 980512.53 0.21 US3137F2LJ39 1.64 Jun 25, 2027 3.12
BANK_18-BN13 A4 Non-Agency CMBS Fixed Income 979349.94 0.21 US06539LBA70 2.7 Aug 15, 2061 3.95
FHMS_K737 A2 Agency CMBS Fixed Income 979309.1 0.21 US3137FQXJ70 1.05 Oct 25, 2026 2.52
WFCM_17-C38 A5 Non-Agency CMBS Fixed Income 978872.88 0.21 US95001MAF77 1.87 Jul 15, 2050 3.45
FHMS_K092 A2 Agency CMBS Fixed Income 978847.14 0.21 US3137FLYV03 3.37 Apr 25, 2029 3.3
UBSCM_17-C7 A4 Non-Agency CMBS Fixed Income 978431.07 0.21 US90276WAS61 2.26 Dec 15, 2050 3.68
WFCM_18-C43 AS Non-Agency CMBS Fixed Income 976721.67 0.21 US95001LAX01 2.72 Mar 15, 2051 4.15
WFCM_16-BNK1 A3 Non-Agency CMBS Fixed Income 975783.47 0.21 US95000GAY08 1.01 Aug 15, 2049 2.65
GSMS_17-GS7 A3 Non-Agency CMBS Fixed Income 973898.66 0.21 US36254CAU45 1.82 Aug 10, 2050 3.17
BANK5_24-5YR5 A5 Non-Agency CMBS Fixed Income 972246.77 0.21 US065931AZ06 3.1 Feb 15, 2057 5.7
CSAIL_16-C7 AS Non-Agency CMBS Fixed Income 970389.09 0.21 US12637UBA60 1.3 Nov 15, 2049 3.96
BMARK_18-B1 AM Non-Agency CMBS Fixed Income 968332.53 0.21 US08162PAZ45 3.56 Jan 15, 2051 3.88
CSAIL_17-CX9 A5 Non-Agency CMBS Fixed Income 964762.97 0.21 US12595FAE25 1.78 Sep 15, 2050 3.45
BMARK_19-B9 A4 Non-Agency CMBS Fixed Income 961962.46 0.21 US08160JAD90 2.64 Mar 15, 2052 3.75
BBCMS_22-C17 A4 Non-Agency CMBS Fixed Income 961691.79 0.21 US054976AD77 5.69 Sep 15, 2055 4.17
FHMS-K152 A1 Agency CMBS Fixed Income 959500.38 0.21 US3137H9M719 2.93 Jan 25, 2032 3.78
BANK_21-BN32 A5 Non-Agency CMBS Fixed Income 956464.95 0.21 US06542BBH96 5.1 Apr 15, 2054 2.64
FHMS_K-151 A2 Agency CMBS Fixed Income 956093.66 0.21 US3137H9JG50 6.17 Oct 25, 2032 3.8
FNMA_17-M8 A2 Agency CMBS Fixed Income 955129.78 0.21 US3136AW7J01 1.65 May 25, 2027 3.06
FNMA_23-M6 A2 Agency CMBS Fixed Income 953847.16 0.21 US3136BQDE66 2.75 Jul 25, 2028 4.19
JPMCC_16-JP3 AS Non-Agency CMBS Fixed Income 953471.31 0.21 US46590RAJ86 2.49 Aug 15, 2049 3.14
FHMS_K149 A2 Agency CMBS Fixed Income 942089.08 0.21 US3137H93C15 6.03 Aug 25, 2032 3.53
FHMS_K742 A2 Agency CMBS Fixed Income 941212.64 0.21 US3137FYZK59 2.48 Mar 25, 2028 1.76
FHMS_K100 A2 Agency CMBS Fixed Income 941225.92 0.21 US3137FQ3A94 3.76 Sep 25, 2029 2.67
BBCMS_24-C30 A2 Non-Agency CMBS Fixed Income 940936.69 0.21 nan 3.73 Nov 15, 2057 6.13
BBCMS_19-C5 A4 Non-Agency CMBS Fixed Income 939814.47 0.21 US05492JAW27 3.89 Nov 15, 2052 3.06
BANK_19-BN20 A2 Non-Agency CMBS Fixed Income 938781.38 0.21 US06540AAC53 3.25 Sep 15, 2062 2.76
CSAIL_19-C15 B Non-Agency CMBS Fixed Income 935446.76 0.2 US22945DAS27 4.24 Mar 15, 2052 4.48
FHMS_K747 A2 Agency CMBS Fixed Income 934943.29 0.2 US3137H5DX26 3.11 Nov 25, 2028 2.05
BBCMS_19-C5 A3 Non-Agency CMBS Fixed Income 934689.97 0.2 US05492JAV44 3.32 Nov 15, 2052 2.81
UBSCM_19-C17 A4 Non-Agency CMBS Fixed Income 930792.35 0.2 US90278MBA45 3.82 Oct 15, 2052 2.92
FHMS_K141 A1 Agency CMBS Fixed Income 929263.71 0.2 US3137H6S639 3.05 May 25, 2031 2.55
MSWF_23-1 A4 Non-Agency CMBS Fixed Income 923962.11 0.2 US55376CAD56 6.03 May 15, 2056 5.47
COMM_19-GC44 A5 Non-Agency CMBS Fixed Income 921411.8 0.2 US12655TBM09 4.0 Aug 15, 2057 2.95
CD_19-CD8 A4 Non-Agency CMBS Fixed Income 915807.71 0.2 US12515BAE83 3.77 Aug 17, 2057 2.91
FNMA_20-M05 A3 Agency CMBS Fixed Income 914550.45 0.2 US3136B8TH20 4.24 Jan 25, 2030 2.19
CGCMT_20-GC46 A5 Non-Agency CMBS Fixed Income 914262.1 0.2 US17328RAZ29 4.14 Feb 18, 2053 2.72
BMARK_22-B33 A5 Non-Agency CMBS Fixed Income 910173.74 0.2 US08163PBG46 5.71 Mar 15, 2055 3.46
MSC_20-L4 A2 Non-Agency CMBS Fixed Income 905607.79 0.2 US61770KAW53 3.93 Feb 15, 2053 2.45
BMARK_20-B16 A5 Non-Agency CMBS Fixed Income 905188.95 0.2 US08161NAF42 4.11 Feb 15, 2053 2.73
BANK5_24-5YR6 B Non-Agency CMBS Fixed Income 904427.95 0.2 US066043AM20 3.29 May 15, 2057 6.97
BMO_24-5C5 A3 Non-Agency CMBS Fixed Income 903742.45 0.2 US05593RAC60 3.47 Aug 15, 2057 5.86
FHMS K152 A1 Agency CMBS Fixed Income 895835.82 0.2 US3137BPVM80 2.75 May 25, 2030 2.83
FNMA_22-M02A A2 Agency CMBS Fixed Income 888304.03 0.19 US3136BK6X56 5.58 Jan 25, 2032 2.4
FHMS_K128 A2 Agency CMBS Fixed Income 886736.58 0.19 US3137FYUJ32 5.1 Mar 25, 2031 2.02
FREMF_20-K109 A2 Agency CMBS Fixed Income 886636.4 0.19 US3137FTFY88 4.31 Apr 25, 2030 1.56
BBCMS_21-C12 A4 Non-Agency CMBS Fixed Income 886464.78 0.19 US05552XBF42 4.86 Nov 15, 2054 2.42
MSC_16-UB12 A3 Non-Agency CMBS Fixed Income 886037.94 0.19 US61691EAZ88 1.17 Dec 15, 2049 3.34
FHMS_K158 A2 Agency CMBS Fixed Income 886000.97 0.19 US3137FJY606 4.56 Dec 25, 2030 3.9
FHMS-K144 A2 Agency CMBS Fixed Income 884010.06 0.19 US3137H7M911 6.03 Apr 25, 2032 2.45
FHMS_K142 A2 Agency CMBS Fixed Income 883404.6 0.19 US3137H73P63 5.93 Mar 25, 2032 2.4
BBCMS_20-C7 A5 Non-Agency CMBS Fixed Income 883237.91 0.19 US05492VAF22 4.26 Apr 15, 2053 2.04
WFCM_21-C59 A5 Non-Agency CMBS Fixed Income 882698.56 0.19 US95003CAJ99 5.15 Apr 15, 2054 2.63
FHMS_K134 A2 Agency CMBS Fixed Income 882243.65 0.19 US3137H4CD06 5.58 Oct 25, 2031 2.24
WFCM_21-C59 A4 Non-Agency CMBS Fixed Income 881757.33 0.19 US95003CAE03 4.39 Apr 15, 2054 2.34
BMarK_21-B24 A4 Non-Agency CMBS Fixed Income 880790.33 0.19 US08163CBB46 3.78 Mar 15, 2054 2.26
BANK_22-BN40 AS Non-Agency CMBS Fixed Income 880096.65 0.19 nan 5.81 Mar 17, 2064 3.39
FHMS_K125 A2 Agency CMBS Fixed Income 879339.8 0.19 US3137F9Z796 5.05 Jan 25, 2031 1.85
FHMS_K133 A2 Agency CMBS Fixed Income 875528.3 0.19 US3137H4BP45 5.62 Sep 25, 2031 2.1
FHMS_K-1513 A3 Agency CMBS Fixed Income 875446.43 0.19 US3137FPJ976 7.51 Aug 25, 2034 2.8
BMARK_21-B25 A5 Non-Agency CMBS Fixed Income 873510.2 0.19 US08163DAE76 5.05 Apr 15, 2054 2.58
MSC_21-L7 A5 Non-Agency CMBS Fixed Income 873468.43 0.19 US61772TBH68 5.53 Oct 15, 2054 2.57
BMARK_21-B24 A5 Non-Agency CMBS Fixed Income 873136.24 0.19 US08163CBC29 5.0 Mar 15, 2054 2.58
FHMS_K112 A2 Agency CMBS Fixed Income 872840.64 0.19 US3137FUZV92 4.52 May 25, 2030 1.31
FHLMC_K114 A2 Agency CMBS Fixed Income 872297.79 0.19 US3137FVNG37 4.63 Jun 25, 2030 1.37
FHMS K-131 A2 Agency CMBS Fixed Income 869841.42 0.19 US3137H2AD67 5.42 Jul 25, 2031 1.85
BMARK_21-B27 A5 Non-Agency CMBS Fixed Income 863719.07 0.19 US08163HAE80 5.35 Jul 15, 2054 2.39
FNMA_21-M2S A2 Agency CMBS Fixed Income 860867.07 0.19 US3136BJZQ16 5.5 Oct 25, 2031 1.87
BANK_19-BN21 A4 Non-Agency CMBS Fixed Income 859775.56 0.19 US06540BBC28 3.59 Oct 17, 2052 2.6
FNMA_22-M8 A2 Agency CMBS Fixed Income 859726.89 0.19 US3136BMST66 5.85 Dec 25, 2031 2.0
GSMS_21-GSA3 A4 144A Non-Agency CMBS Fixed Income 857749.9 0.19 US36263UAM18 5.63 Dec 15, 2054 2.37
FNMA_19-M21 2A2 Agency CMBS Fixed Income 854637.63 0.19 US3136B6WY59 4.14 Dec 31, 2049 2.35
JPMDB_19-COR6 A4 Non-Agency CMBS Fixed Income 852251.04 0.19 US48129RAX35 3.86 Nov 13, 2052 3.06
FHMS_K1510 A2 Agency CMBS Fixed Income 852172.86 0.19 US3137FL2L77 4.76 Jan 25, 2031 3.72
FHMS-K159 A2 Agency CMBS Fixed Income 850683.35 0.19 US3137HAMB93 6.42 Jul 25, 2033 4.5
FNMA_20-M14 A2 Agency CMBS Fixed Income 839577.26 0.18 US3136B9KC07 4.3 May 25, 2030 1.78
BANK_19-BN20 B Non-Agency CMBS Fixed Income 837548.43 0.18 US06540AAH41 4.92 Sep 15, 2062 3.4
FNMA_19-M22 A2 Agency CMBS Fixed Income 825567.6 0.18 US3136B6XJ73 3.59 Aug 25, 2029 2.52
BBCMS_21-C10 B Non-Agency CMBS Fixed Income 824490.0 0.18 US05551VBN29 5.39 Jul 15, 2054 2.49
FHMS_K159 A2 Agency CMBS Fixed Income 818718.62 0.18 US3137FKKN59 4.26 Nov 25, 2030 3.95
FNMA_22-M3 A1 Agency CMBS Fixed Income 814978.3 0.18 US3136BLR698 3.33 Nov 25, 2031 1.76
FNMA_17-M11 A2 Agency CMBS Fixed Income 813643.59 0.18 US3136AX3J29 3.53 Aug 25, 2029 2.98
FHMS_18-K157 A2 Agency CMBS Fixed Income 813265.4 0.18 US3137FHQ630 4.45 May 25, 2033 3.99
CGCMT_17-C4 A3 Non-Agency CMBS Fixed Income 810064.5 0.18 US17326FAC14 1.91 Oct 12, 2050 3.21
FHLK_15-20 A2 Agency CMBS Fixed Income 805065.04 0.18 US3137FYTX45 8.89 Feb 25, 2036 2.44
BMO_24-5C6 A2 Non-Agency CMBS Fixed Income 802817.29 0.18 US05593QAB05 3.21 Sep 15, 2057 4.87
BBCMS_22-C17 C Non-Agency CMBS Fixed Income 796546.13 0.17 US054976AL93 5.95 Sep 15, 2055 5.45
FNMA_17-M15 A2 Agency CMBS Fixed Income 784828.94 0.17 US3136AY6X67 1.81 Sep 25, 2027 3.06
FNMA_22-M10 A2 Agency CMBS Fixed Income 778884.63 0.17 US3136BMXZ61 5.79 Jan 25, 2032 1.99
FHMS K-1521 A2 Agency CMBS Fixed Income 775390.2 0.17 US3137H2NY67 9.29 Aug 25, 2036 2.18
BBCMS_22-C17 A5 Non-Agency CMBS Fixed Income 774922.6 0.17 US054976AE50 5.91 Sep 15, 2055 4.44
MSWF_23-1 A5 Non-Agency CMBS Fixed Income 760916.33 0.17 US55376CAJ27 6.18 May 15, 2056 5.75
BBCMS_21-C12 A5 Non-Agency CMBS Fixed Income 760217.9 0.17 US05552XBG25 5.65 Nov 15, 2054 2.69
BMARK_19-B10 A3 Non-Agency CMBS Fixed Income 758225.15 0.17 US08162VAD01 2.93 Mar 15, 2062 3.46
FHMS_K106 A1 Agency CMBS Fixed Income 746659.49 0.16 US3137FRUS89 1.75 Oct 25, 2029 1.78
FHLMC_K102 A1 Agency CMBS Fixed Income 738878.9 0.16 US3137FQKB81 1.87 May 25, 2029 2.18
CSAIL_16-C5 C Non-Agency CMBS Fixed Income 736694.24 0.16 US12636LBE92 0.92 Nov 15, 2048 4.61
BANK_21-BNK35 A3 Non-Agency CMBS Fixed Income 735587.65 0.16 US06540CAZ05 4.26 Jun 15, 2064 1.72
WFCM_19-C49 A5 Non-Agency CMBS Fixed Income 733094.16 0.16 US95001WBB37 3.26 Mar 15, 2052 4.02
CD_17-CD5 A4 Non-Agency CMBS Fixed Income 732489.83 0.16 US12515HAZ82 1.85 Aug 15, 2050 3.43
BMARK_21-B27 A2 Non-Agency CMBS Fixed Income 729412.37 0.16 US08163HAB42 0.96 Jul 15, 2054 2.02
GSMS_19-GC38 A4 Non-Agency CMBS Fixed Income 728377.94 0.16 US36252SAV97 3.24 Feb 10, 2052 3.97
BMO_25-5C9 A3 Non-Agency CMBS Fixed Income 728171.93 0.16 US096933AC06 3.93 Apr 15, 2058 4.97
UBSCM_18-C15 B Non-Agency CMBS Fixed Income 726466.75 0.16 US90278LBC28 3.35 Dec 15, 2051 4.92
BMARK_18-B7 B Non-Agency CMBS Fixed Income 726201.74 0.16 US08162TBE29 4.6 May 16, 2053 4.84
BMARK_21-B29 A5 Non-Agency CMBS Fixed Income 721024.33 0.16 US08163JAE47 5.54 Sep 15, 2054 2.39
CFCRE_17-C8 B Non-Agency CMBS Fixed Income 717069.04 0.16 US12532CBC82 3.56 Jun 15, 2050 4.2
GSMS_20-GC45 A4 Non-Agency CMBS Fixed Income 713587.73 0.16 US36258YBF43 3.74 Feb 13, 2053 2.66
COMM_17-COR2 C Non-Agency CMBS Fixed Income 704270.32 0.15 US12595EAH80 3.01 Sep 10, 2050 4.59
CGCMT_19-GC43 A4 Non-Agency CMBS Fixed Income 695155.22 0.15 US17328HBD26 3.79 Nov 10, 2052 3.04
FHMS_K097 A1 Agency CMBS Fixed Income 691743.65 0.15 US3137FNX477 1.76 May 25, 2029 2.16
FNMA_18-M7 A2 Agency CMBS Fixed Income 689664.09 0.15 US3136B1K865 2.37 Mar 25, 2028 3.13
BANK_18-BN14 A3 Non-Agency CMBS Fixed Income 689506.77 0.15 US06035RAR75 2.71 Sep 17, 2060 3.97
BANK_21-BNK35 A4 Non-Agency CMBS Fixed Income 685471.9 0.15 US06540CBA45 5.32 Jun 15, 2064 2.03
FHMS_K1512 A2 Agency CMBS Fixed Income 679733.89 0.15 US3137FMTS12 4.96 May 25, 2031 2.99
WFCM_20-C56 C Non-Agency CMBS Fixed Income 678560.19 0.15 US95002RBA59 4.62 Jun 15, 2053 3.61
CGCMT_19-GC41 AS Non-Agency CMBS Fixed Income 674293.97 0.15 US17328FAY16 3.76 Aug 10, 2056 3.02
FHMS_K139 A2 Agency CMBS Fixed Income 672522.02 0.15 US3137H6LN35 5.75 Jan 25, 2032 2.59
BANK_17-BNK8 A3 Non-Agency CMBS Fixed Income 665254.39 0.15 US06650AAD90 1.83 Nov 15, 2050 3.23
FNMA_17-M1 A2 Agency CMBS Fixed Income 656751.7 0.14 US3136AUG215 1.21 Oct 25, 2026 2.5
GSMS_18-GS10 A4 Non-Agency CMBS Fixed Income 655539.43 0.14 US36250SAD18 2.51 Jul 10, 2051 3.89
BANK_21-BN36 A5 Non-Agency CMBS Fixed Income 652731.74 0.14 US06540DBH70 5.58 Sep 15, 2064 2.47
BMARK_20-IG1 A3 Non-Agency CMBS Fixed Income 651965.77 0.14 US08162LAC46 4.01 Sep 15, 2043 2.69
BMARK_18-B3 A4 Non-Agency CMBS Fixed Income 641268.72 0.14 US08161BAX10 2.16 Apr 12, 2051 3.76
FHMS_K095 A2 Agency CMBS Fixed Income 641058.47 0.14 US3137FNAE00 3.52 Jun 25, 2029 2.79
FNMA_17-M4 A2 Agency CMBS Fixed Income 626141.99 0.14 US3136AVY521 1.39 Dec 25, 2026 2.64
JPMBB_15-C30 AS Non-Agency CMBS Fixed Income 624100.4 0.14 US46644UBE73 3.02 Jul 17, 2048 4.23
BANK_25-BNK49 A5 Non-Agency CMBS Fixed Income 623159.52 0.14 US05494FBT49 7.17 Mar 15, 2058 5.62
WFCM_19-C49 C Non-Agency CMBS Fixed Income 618350.27 0.14 US95001WBG24 3.74 Mar 15, 2052 4.87
WFCM_18-C46 A4 Non-Agency CMBS Fixed Income 615152.22 0.13 US95001QAU58 2.8 Aug 15, 2051 4.15
MSBAM_16-C30 A4 Non-Agency CMBS Fixed Income 611576.68 0.13 US61766NBA28 0.89 Sep 15, 2049 2.6
BANK_19-BNK17 A3 Non-Agency CMBS Fixed Income 610522.91 0.13 US065403BB28 3.15 Apr 15, 2052 3.46
FHMS_K146 A2 Agency CMBS Fixed Income 590627.49 0.13 US3137H7ZB24 6.0 Jun 25, 2032 2.92
CGCMT_18-B2 A4 Non-Agency CMBS Fixed Income 589910.17 0.13 US17327FAD87 2.43 Mar 10, 2051 4.01
BANK_17-BNK5 A4 Non-Agency CMBS Fixed Income 582895.18 0.13 US06541WAW29 1.66 Jun 15, 2060 3.13
FNMA_17-M3 A2 Agency CMBS Fixed Income 582643.8 0.13 US3136AVYL74 1.34 Dec 25, 2026 2.55
BBCMS_24-5C25 A3 Non-Agency CMBS Fixed Income 582513.26 0.13 US05554VAB62 3.2 Mar 15, 2057 5.95
BANK_19-BNK16 A3 Non-Agency CMBS Fixed Income 581751.74 0.13 US065405AD41 2.76 Feb 15, 2052 3.74
BMARK_19-B10 AM Non-Agency CMBS Fixed Income 572191.33 0.13 US08162VAG32 3.42 Mar 15, 2062 3.98
BANK_23-5YR3 A2 Non-Agency CMBS Fixed Income 571963.0 0.13 US06211EAA91 2.66 Sep 15, 2056 6.25
WFCM_17-C38 A4 Non-Agency CMBS Fixed Income 571147.77 0.13 US95001MAE03 1.66 Jul 15, 2050 3.19
BMARK_24-V5 A3 Non-Agency CMBS Fixed Income 563847.02 0.12 US08163XAY94 3.07 Jan 10, 2057 5.81
FHMS_K110 A1 Agency CMBS Fixed Income 539253.32 0.12 US3137FTZP51 1.94 Sep 25, 2029 1.02
BMO_23-C7 AS Non-Agency CMBS Fixed Income 537579.84 0.12 US05593FAH10 6.42 Dec 15, 2056 6.67
FHMS_K076 A1 Agency CMBS Fixed Income 534958.68 0.12 US3137FEZT05 1.15 Dec 25, 2027 3.73
BBCMS_23-C21 A5 Non-Agency CMBS Fixed Income 530561.33 0.12 US05553WAE93 6.07 Sep 15, 2056 6.0
BBCMS_25-C32 A5 Non-Agency CMBS Fixed Income 523032.85 0.11 US07337AAD81 7.19 Feb 15, 2062 5.72
FHMS-_K123 A2 Agency CMBS Fixed Income 523019.69 0.11 US3137F8ZV80 4.98 Dec 25, 2030 1.62
BBCMS_25-5C33 A4 Non-Agency CMBS Fixed Income 521680.84 0.11 US072924AD56 3.97 Mar 15, 2058 5.84
BMARK_24-V12 AS Non-Agency CMBS Fixed Income 518909.88 0.11 US081915AE08 3.84 Dec 15, 2057 6.03
WFCM_25-C64 A5 Non-Agency CMBS Fixed Income 518606.5 0.11 US95004BAW19 7.17 Feb 15, 2058 5.64
BBCMS_24-5C31 A3 Non-Agency CMBS Fixed Income 516791.83 0.11 US07336YAC93 3.83 Dec 15, 2057 5.61
FHMS_K517 A2 Agency CMBS Fixed Income 516763.42 0.11 US3137HC2C57 3.16 Jan 25, 2029 5.36
BANK_17-BNK7 B Non-Agency CMBS Fixed Income 511708.13 0.11 US06541XAK63 2.95 Sep 15, 2060 3.95
BMO_25-5C9 C Non-Agency CMBS Fixed Income 511606.71 0.11 US096933AJ58 4.0 Apr 15, 2058 6.26
BBCMS_24-C30 AS Non-Agency CMBS Fixed Income 510414.91 0.11 US05493YAF51 7.1 Nov 15, 2057 5.83
FHMS-K758 A2 Agency CMBS Fixed Income 506365.3 0.11 US3137HHJF97 5.26 Oct 25, 2031 4.68
BANK_23-BNK45 A5 Non-Agency CMBS Fixed Income 504844.2 0.11 US06541BBK35 6.08 Feb 15, 2056 5.2
FHMS_K540 A2 Agency CMBS Fixed Income 504332.6 0.11 US3137HLJA13 4.02 Feb 25, 2030 4.51
BMARK_20-B17 A2 Non-Agency CMBS Fixed Income 498986.43 0.11 US08162MAV00 1.51 Mar 15, 2053 2.21
BBCMS_24-C24 B Non-Agency CMBS Fixed Income 498464.33 0.11 US07336VAX91 6.74 Feb 15, 2057 5.72
FHMS_K160 A2 Agency CMBS Fixed Income 497407.6 0.11 US3137HASK39 6.56 Aug 25, 2033 4.5
WFCM_18-C46 AS Non-Agency CMBS Fixed Income 492134.3 0.11 US95001QAX97 2.95 Aug 15, 2051 4.38
UBSCM_18-C14 AS Non-Agency CMBS Fixed Income 491245.82 0.11 US90278KBD28 3.51 Dec 15, 2051 4.75
FNMA_24-M5A 1AC Agency CMBS Fixed Income 490030.59 0.11 US3136BTHF35 7.21 Aug 25, 2034 4.45
MSBAM_16-C30 A5 Non-Agency CMBS Fixed Income 488767.46 0.11 US61766NBB01 1.08 Sep 15, 2049 2.86
BANK_17-BNK4 AS Non-Agency CMBS Fixed Income 487792.69 0.11 US06541FBD06 3.26 May 15, 2050 3.78
BANK_24-BN48 A4 Non-Agency CMBS Fixed Income 486378.04 0.11 US06541GAC15 6.87 Oct 15, 2057 4.78
CD_17-CD6 AM Non-Agency CMBS Fixed Income 485097.69 0.11 US125039AH01 3.44 Nov 13, 2050 3.71
WFCM_16-NXS6 B Non-Agency CMBS Fixed Income 482938.88 0.11 US95000KBG94 2.41 Nov 15, 2049 3.81
UBSCM_17-C6 AS Non-Agency CMBS Fixed Income 482419.21 0.11 US90276UBC45 3.3 Dec 15, 2050 3.93
BANK_18-BN14 AS Non-Agency CMBS Fixed Income 482322.79 0.11 US06035RAU05 3.3 Sep 15, 2060 4.48
WFCM_19-C49 B Non-Agency CMBS Fixed Income 478076.42 0.1 US95001WBF41 3.42 Mar 15, 2052 4.55
FHMS-K-1511 A2 Agency CMBS Fixed Income 477385.55 0.1 US3137FLYJ74 4.88 Mar 25, 2031 3.47
JPMCC_19-COR5 A3 Non-Agency CMBS Fixed Income 476652.09 0.1 US46591EAS63 2.77 Jun 13, 2052 3.12
BMARK_18-B5 B Non-Agency CMBS Fixed Income 476198.7 0.1 US08160BAJ35 3.19 Jul 15, 2051 4.57
WFCM_22-C62 A4 Non-Agency CMBS Fixed Income 471944.18 0.1 US95003MBS61 5.33 Apr 15, 2055 4.0
BANK_18-BN15 A3 Non-Agency CMBS Fixed Income 471829.6 0.1 US06036FBB67 2.73 Nov 15, 2061 4.14
FHMS_K156 A3 Agency CMBS Fixed Income 471788.72 0.1 US3137FH2A03 6.58 Jun 25, 2033 3.7
FHMS_K1510 A3 Agency CMBS Fixed Income 471525.1 0.1 US3137FL2M50 6.94 Jan 25, 2034 3.79
WFCM_20-C58 ASB Non-Agency CMBS Fixed Income 469939.62 0.1 US95002UAC53 2.32 Jul 15, 2053 1.85
CD_17-CD6 B Non-Agency CMBS Fixed Income 468902.34 0.1 US125039AJ66 3.8 Nov 13, 2050 3.91
BANK_22-BNK41 A4 Non-Agency CMBS Fixed Income 467187.15 0.1 US06540MBH79 5.77 Apr 15, 2065 3.92
FHMS_K153 A3 Agency CMBS Fixed Income 465305.53 0.1 US3137BXHC98 5.45 Oct 25, 2031 3.12
GSMS_17-GS7 B Non-Agency CMBS Fixed Income 464878.83 0.1 US36254CBA71 4.03 Aug 12, 2050 3.88
CSAIL_19-C18 A3 Non-Agency CMBS Fixed Income 464827.53 0.1 US12597DAC92 3.48 Dec 15, 2052 2.72
WFCM_17-C42 B Non-Agency CMBS Fixed Income 463918.68 0.1 US95001GAL77 4.03 Dec 15, 2050 4.0
BANK_19-BN21 A5 Non-Agency CMBS Fixed Income 462089.79 0.1 US06540BBD01 3.86 Oct 18, 2052 2.85
BANK_21-BNK35 ASB Non-Agency CMBS Fixed Income 461465.6 0.1 US06540CAY30 3.23 Jun 15, 2064 2.07
WFCM_19-C51 AS Non-Agency CMBS Fixed Income 457864.47 0.1 US95001VAX82 3.6 Jun 15, 2052 3.58
MSC_20-L4 A3 Non-Agency CMBS Fixed Income 456311.35 0.1 US61770KAX37 4.16 Feb 15, 2053 2.7
GSMS_19-GSA1 C Non-Agency CMBS Fixed Income 453666.87 0.1 US36261PAZ53 4.08 Nov 10, 2052 3.93
WFCM_20-C56 ASB Non-Agency CMBS Fixed Income 451107.46 0.1 US95002RAV06 2.18 Jun 15, 2053 2.42
FHMS_K159 A1 Agency CMBS Fixed Income 448841.13 0.1 US3137FKKM76 1.03 Dec 25, 2029 3.95
JPMDB_20-COR7 A5 Non-Agency CMBS Fixed Income 448535.7 0.1 US46652JAW27 4.1 May 13, 2053 2.18
WFCM_19-C54 A3 Non-Agency CMBS Fixed Income 448025.08 0.1 US95001YAD67 3.67 Dec 15, 2052 2.89
BMARK_19-B11 AS Non-Agency CMBS Fixed Income 445836.27 0.1 US08162BBJ08 3.58 May 15, 2052 3.78
JPMDB_18-C8 A3 Non-Agency CMBS Fixed Income 445045.33 0.1 US46591AAZ84 2.02 Jun 15, 2051 3.94
JPMBB_16-C1 B Non-Agency CMBS Fixed Income 443693.51 0.1 US46645LBE65 2.8 Mar 15, 2049 4.7
CGCMT_20-GC46 AS Non-Agency CMBS Fixed Income 441031.51 0.1 US17328RBB42 4.23 Feb 18, 2053 2.92
BANK_22-BN40 B Non-Agency CMBS Fixed Income 437273.04 0.1 US06541LBU98 5.84 Mar 15, 2064 3.51
MSC_18-H3 A4 Non-Agency CMBS Fixed Income 436903.41 0.1 US61767YAY68 2.41 Jul 15, 2051 3.91
BBCMS_20-C8 A5 Non-Agency CMBS Fixed Income 436650.21 0.1 US05552ABC18 4.72 Oct 15, 2053 2.04
WFCM_21-C59 ASB Non-Agency CMBS Fixed Income 434487.61 0.1 US95003CAD20 2.47 Apr 15, 2054 2.3
BANK_20-BN25 C Non-Agency CMBS Fixed Income 433625.61 0.1 US06539WBG06 4.44 Jan 15, 2063 3.35
BANK_20-BN28 A4 Non-Agency CMBS Fixed Income 432840.2 0.09 US06540YAH27 4.75 Mar 15, 2063 1.84
BANK_20-BNK29 C Non-Agency CMBS Fixed Income 432808.22 0.09 US06541TBU25 4.9 Nov 15, 2053 3.03
BMARK_21-B29 A4 Non-Agency CMBS Fixed Income 432571.76 0.09 US08163JAD63 5.33 Sep 15, 2054 2.14
BBCMS_21-C10 AS Non-Agency CMBS Fixed Income 429954.51 0.09 US05551VBM46 5.34 Jul 15, 2054 2.68
CSAIL_19-C18 ASB Non-Agency CMBS Fixed Income 429545.02 0.09 US12597DAE58 1.99 Dec 15, 2052 2.87
WFCM_21-C61 C Non-Agency CMBS Fixed Income 429418.81 0.09 US95003QCC15 5.6 Nov 15, 2054 3.31
BANK_17-BNK4 C Non-Agency CMBS Fixed Income 427033.09 0.09 US06541FBF53 3.42 May 15, 2050 4.37
BMARK_21-B26 AM Non-Agency CMBS Fixed Income 424430.29 0.09 US08163EBF16 5.58 Jun 15, 2054 2.83
BMARK_20-B21 AS Non-Agency CMBS Fixed Income 421468.33 0.09 US08163LAQ23 4.97 Dec 17, 2053 2.25
BBCMS_22-C18 AS Non-Agency CMBS Fixed Income 417159.62 0.09 US054975AJ64 5.82 Dec 16, 2055 6.15
MSBAM_25-5C1 A3 Non-Agency CMBS Fixed Income 414768.45 0.09 US61778GAE61 4.01 Mar 15, 2058 5.63
BMARK_21-B27 AS Non-Agency CMBS Fixed Income 414176.93 0.09 US08163HAH12 5.39 Jul 15, 2054 2.51
BMARK 2019-B13 C Non-Agency CMBS Fixed Income 414028.45 0.09 US08162DAJ72 4.41 Aug 15, 2057 3.84
BMARK_21-B23 AS Non-Agency CMBS Fixed Income 413560.84 0.09 US08162RAG20 5.23 Feb 15, 2054 2.27
BANK_21-BN34 AS Non-Agency CMBS Fixed Income 412033.07 0.09 US06541JAT88 5.35 Jun 15, 2063 2.57
FNMA_16-M10 AV2 Agency CMBS Fixed Income 409697.44 0.09 US3136ATX667 9.55 Nov 25, 2045 3.0
BMARK_22-B32 B Non-Agency CMBS Fixed Income 402534.24 0.09 US08163NBP96 5.78 Jan 15, 2055 3.2
FHMS_K094 A2 Agency CMBS Fixed Income 400457.2 0.09 US3137FMTY89 3.58 Jun 25, 2029 2.9
BBCMS_21-C10 C Non-Agency CMBS Fixed Income 399216.14 0.09 US05551VBP76 5.41 Jul 15, 2054 2.84
FHMS_K-1512 A3 Agency CMBS Fixed Income 398636.6 0.09 US3137FMTT94 7.16 Apr 25, 2034 3.06
FNMA_18-M14 A2 Agency CMBS Fixed Income 394681.7 0.09 US3136B27L04 2.85 Aug 25, 2028 3.7
BMARK_20-B20 B Non-Agency CMBS Fixed Income 385880.55 0.08 US08162XBM56 5.0 Oct 15, 2053 2.53
FHLMC_1518 A2 Agency CMBS Fixed Income 384789.53 0.08 US3137FXQW16 8.75 Oct 25, 2035 1.86
BMARK_20-B16 B Non-Agency CMBS Fixed Income 383985.77 0.08 US08161NAJ63 4.57 Feb 15, 2053 3.18
JPMBB_16-C1 C Non-Agency CMBS Fixed Income 382691.55 0.08 US46645LBF31 0.92 Mar 15, 2049 4.7
JPMCC_17-JP6 AS Non-Agency CMBS Fixed Income 379978.91 0.08 US48128KAX90 3.06 Jul 15, 2050 3.74
MSC_18-H3 C Non-Agency CMBS Fixed Income 373757.12 0.08 US61767YBE95 4.42 Jul 15, 2051 4.83
BANK5_24-5YR6 C Non-Agency CMBS Fixed Income 373240.97 0.08 US066043AS99 3.35 May 15, 2057 6.97
FHMS_K155 A1 Agency CMBS Fixed Income 357593.02 0.08 US3137FG6R10 2.07 Nov 25, 2029 3.75
GSMS_17-GS8 C Non-Agency CMBS Fixed Income 354517.65 0.08 US36254KAU60 3.74 Nov 10, 2050 4.32
WFCM_18-C45 AS Non-Agency CMBS Fixed Income 339990.46 0.07 US95001NBB38 2.72 Jun 15, 2051 4.41
USD CASH Cash and/or Derivatives Cash 338610.18 0.07 nan 0.0 nan 0.0
FHMS_K154 A3 Agency CMBS Fixed Income 323060.38 0.07 US3137FDET50 6.12 Nov 25, 2032 3.46
BMO_25-C10 A3 Non-Agency CMBS Fixed Income 309537.07 0.07 US05615BAC54 4.09 May 15, 2058 5.58
BMO_25-C12 A4 Non-Agency CMBS Fixed Income 308243.11 0.07 US05615DAB38 7.22 Jun 15, 2058 5.57
F1VE_23-V1 A3 Non-Agency CMBS Fixed Income 306606.84 0.07 US337964AC48 2.37 Feb 10, 2056 5.67
BBCMS_24-5C29 AS Non-Agency CMBS Fixed Income 306108.95 0.07 US05555PAF99 3.68 Sep 15, 2057 5.63
WFCM_20-C56 B Non-Agency CMBS Fixed Income 304959.7 0.07 US95002RAZ10 4.35 Jun 15, 2053 3.61
COMM_15-CR25 B Non-Agency CMBS Fixed Income 298176.29 0.07 US12593PAZ53 1.09 Aug 12, 2048 4.49
JPMCC_17-JP6 A5 Non-Agency CMBS Fixed Income 291492.51 0.06 US48128KAU51 1.83 Jul 15, 2050 3.49
FHMS_K737 AM Agency CMBS Fixed Income 291372.76 0.06 US3137FQXK44 1.25 Oct 25, 2026 2.1
BMARK_18-B4 ASB Non-Agency CMBS Fixed Income 284330.99 0.06 US08161HAD26 1.33 Jul 15, 2051 4.06
BNK_20-BN25 A3 Non-Agency CMBS Fixed Income 281855.79 0.06 US06539WAY21 1.51 Jan 15, 2063 2.39
BMO_24-5C5 AS Non-Agency CMBS Fixed Income 263462.43 0.06 nan 3.57 Feb 15, 2057 6.36
FNMA_19-M6-A2 A2 Agency CMBS Fixed Income 262348.38 0.06 US3136B4KJ62 2.56 Jan 25, 2029 3.45
BMARK_25-V14 AM Non-Agency CMBS Fixed Income 260249.3 0.06 nan 4.02 Apr 15, 2057 6.09
BBCMS_23-C19 B Non-Agency CMBS Fixed Income 259328.05 0.06 US05553RAH30 6.01 Apr 15, 2056 6.33
BMARK_22-B33 B Non-Agency CMBS Fixed Income 255862.53 0.06 nan 5.75 Mar 15, 2055 3.61
BANK_19-BNK16 AS Non-Agency CMBS Fixed Income 253018.21 0.06 US065405AF98 3.26 Feb 15, 2052 4.27
BMO_24-5C6 C Non-Agency CMBS Fixed Income 249040.77 0.05 US05593QAH74 3.74 Sep 15, 2057 5.88
COMM_16-DC2 C Non-Agency CMBS Fixed Income 245664.45 0.05 US12594CBK53 0.91 Feb 10, 2049 4.68
UBSCM_18-C15 AS Non-Agency CMBS Fixed Income 245280.02 0.05 US90278LBB45 3.12 Dec 15, 2051 4.67
BACM_16-UB10 B Non-Agency CMBS Fixed Income 244663.08 0.05 US06054MAJ27 1.96 Jul 15, 2049 3.79
CSAIL_15-C4 D Non-Agency CMBS Fixed Income 243353.92 0.05 US12635RBE71 0.92 Nov 15, 2048 3.74
FHMS_K152 A2 Agency CMBS Fixed Income 235003.52 0.05 US3137BPVN63 4.75 Jan 25, 2031 3.08
BMO_24-C8 B Non-Agency CMBS Fixed Income 234435.5 0.05 US05593HAJ32 6.63 Mar 11, 2057 6.14
FHMS_K101 A2 Agency CMBS Fixed Income 233678.78 0.05 US3137FQ3Z46 3.91 Oct 25, 2029 2.52
GSMS_19-GSA1 A3 Non-Agency CMBS Fixed Income 233165.58 0.05 US36261PAS11 3.39 Nov 10, 2052 2.79
MSC_19-L3 A4 Non-Agency CMBS Fixed Income 232761.98 0.05 US61691UBE82 3.95 Nov 15, 2052 3.13
CSAIL_19-C18 A4 Non-Agency CMBS Fixed Income 231733.55 0.05 US12597DAD75 3.95 Dec 15, 2052 2.97
WFCM_17-C41 C Non-Agency CMBS Fixed Income 227996.06 0.05 US95001ABJ43 3.95 Nov 15, 2050 4.51
BBCMS_18-C2 C Non-Agency CMBS Fixed Income 225327.28 0.05 US05491UBJ60 4.82 Dec 15, 2051 4.96
BANK_20-BN30 ASB Non-Agency CMBS Fixed Income 223698.91 0.05 US06541UBQ85 2.37 Dec 15, 2053 1.67
FNMA_20-M20 A2 Agency CMBS Fixed Income 222767.55 0.05 US3136B9WE35 4.04 Oct 25, 2029 1.44
BBCMS_22-C14 AS Non-Agency CMBS Fixed Income 217835.28 0.05 US07336AAJ60 5.81 Feb 15, 2055 3.35
BANK_20-BN26 B Non-Agency CMBS Fixed Income 215390.04 0.05 US06540JBU51 4.28 Mar 15, 2063 2.91
BANK_17-BNK7 A5 Non-Agency CMBS Fixed Income 215082.54 0.05 US06541XAF78 2.03 Sep 15, 2060 3.44
MSC_19-L3 C Non-Agency CMBS Fixed Income 209679.44 0.05 US61691UBK43 4.15 Nov 15, 2052 3.65
BMARK_18-B3 AAB Non-Agency CMBS Fixed Income 208912.87 0.05 US08161BAZ67 1.15 Apr 10, 2051 3.96
BANK_21-BN36 C Non-Agency CMBS Fixed Income 206721.27 0.05 US06540DBV64 5.78 Sep 15, 2064 3.2
FHMS_K088 A1 Agency CMBS Fixed Income 206546.74 0.05 US3137FKZ825 1.45 Sep 25, 2028 3.48
CGCMT_20-GC46 B Non-Agency CMBS Fixed Income 203611.79 0.04 US17328RBC25 4.39 Feb 18, 2053 3.15
BMARK_21-B30 B Non-Agency CMBS Fixed Income 198431.26 0.04 US08163KBK60 6.02 Nov 15, 2054 2.53
WFCM_16-LC25 B Non-Agency CMBS Fixed Income 194726.32 0.04 US95000JBA51 2.7 Dec 17, 2059 4.33
BANK_23-5YR1 A2 Non-Agency CMBS Fixed Income 179173.93 0.04 US06644EAB48 2.3 Mar 15, 2056 5.78
JPMCC_19-COR5 A2 Non-Agency CMBS Fixed Income 174233.27 0.04 US46591EAR80 0.32 Jun 14, 2052 3.15
COMM_16-DC2 A4 Non-Agency CMBS Fixed Income 165373.74 0.04 US12594CBE93 0.92 Feb 10, 2049 3.5
BANK5_24-5YR9 C Non-Agency CMBS Fixed Income 163319.09 0.04 US06644VBX73 3.61 Aug 15, 2057 6.42
CGCMT_17-B1 C Non-Agency CMBS Fixed Income 159329.76 0.03 US17326CBD56 3.37 Aug 15, 2050 4.1
MSC_21-L5 ASB Non-Agency CMBS Fixed Income 135813.71 0.03 US61691YAC57 3.13 May 15, 2054 2.43
BBCMS_24-C28 AS Non-Agency CMBS Fixed Income 133346.55 0.03 US07336WBD02 6.96 Sep 15, 2057 5.84
FHMS_K516 A2 Agency CMBS Fixed Income 119205.1 0.03 US3137HBPM05 3.1 Jan 25, 2029 5.48
BMO_24-C8 C Non-Agency CMBS Fixed Income 119197.54 0.03 US05593HAK05 6.59 Mar 11, 2057 6.23
FNMA_13-M6 1A2 Agency CMBS Fixed Income 118100.24 0.03 US3136AC7G06 3.96 Feb 25, 2043 3.49
CSAIL_16-C7 A5 Non-Agency CMBS Fixed Income 113250.07 0.02 US12637UAW99 1.13 Nov 15, 2049 3.5
JPMCC_16-JP3 B Non-Agency CMBS Fixed Income 100133.88 0.02 US46590RAK59 3.08 Aug 15, 2049 3.4
MSBAM_16-C32 ASB Non-Agency CMBS Fixed Income 95166.09 0.02 US61691GAQ38 0.95 Dec 15, 2049 3.51
FNMA_20-M8 A2 Agency CMBS Fixed Income 84570.84 0.02 US3136B8M973 4.09 Feb 25, 2030 1.82
FNMA_18-M13 A2 Agency CMBS Fixed Income 71863.13 0.02 US3136B3DE75 4.33 Sep 25, 2030 3.87
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