ETF constituents for CMBS

Below, a list of constituents for CMBS (iShares CMBS ETF) is shown. In total, CMBS consists of 497 securities.

Note: The data shown here is as of date Aug 26, 2025 (the latest that can be sourced directly from the fund provider).

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

Name Sector Asset Class Market Value Weight (%) ISIN Duration Maturity Coupon (%)
BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 4149999.99 0.89 US0669224778 0.08 nan 4.26
BBCMS_24-5C29 A2 Non-Agency CMBS Fixed Income 3544935.45 0.76 US05555PAB85 3.47 Sep 15, 2057 4.74
FHMS_K070 A2 Agency CMBS Fixed Income 3501124.73 0.75 US3137FCJK14 1.94 Nov 25, 2027 3.3
FHMS_K098 A2 Agency CMBS Fixed Income 3310402.02 0.71 US3137FPHK45 3.57 Aug 25, 2029 2.42
CSAIL_19-C15 A4 Non-Agency CMBS Fixed Income 3085577.72 0.66 US22945DAG88 3.07 Mar 15, 2052 4.05
FHMS_K-165 A2 Agency CMBS Fixed Income 3004037.18 0.65 US3137HHHY05 7.16 Sep 25, 2034 4.49
FHMS_K068 A2 Agency CMBS Fixed Income 2965656.99 0.64 US3137FBBX34 1.83 Aug 25, 2027 3.24
BBCMS_18-C2 A5 Non-Agency CMBS Fixed Income 2942214.13 0.63 US05491UBD90 3.28 Dec 15, 2051 4.31
FHMS_K089 A2 Agency CMBS Fixed Income 2647514.02 0.57 US3137FL6P46 3.07 Jan 25, 2029 3.56
BANK_23-5YR1 A3 Non-Agency CMBS Fixed Income 2617277.48 0.56 US06644EAG35 2.32 Apr 15, 2056 6.26
FREMF_K136 A2 Agency CMBS Fixed Income 2577467.99 0.55 US3137H4SH46 5.59 Nov 25, 2031 2.13
FREMF_K-544 A2 Agency CMBS Fixed Income 2525303.55 0.54 US3137HMCE80 4.3 Jul 25, 2030 4.27
FHMS_K135 A2 Agency CMBS Fixed Income 2497838.3 0.54 US3137H4R362 5.4 Oct 25, 2031 2.15
FNMA_20-M1 A2 Agency CMBS Fixed Income 2386455.34 0.51 US3136B75M95 3.78 Oct 25, 2029 2.44
FHMS_K740 A2 Agency CMBS Fixed Income 2287462.24 0.49 US3137F72B05 1.95 Sep 25, 2027 1.47
FNMA_19-M9 A2 Agency CMBS Fixed Income 2272803.64 0.49 US3136B4VT26 3.04 Jun 25, 2029 2.94
FNMA_19-M7 A2 Agency CMBS Fixed Income 2262557.97 0.49 US3136B4QB72 3.25 Apr 25, 2029 3.14
FNMA_19-M5 A2 Agency CMBS Fixed Income 2230055.92 0.48 US3136B4KB37 2.97 Feb 25, 2029 3.27
FHMS_K111 A2 Agency CMBS Fixed Income 2222212.17 0.48 US3137FUZC12 4.34 May 25, 2030 1.35
FNMA_21-M4 A2 Agency CMBS Fixed Income 2185029.79 0.47 US3136BDZA93 4.97 Feb 25, 2031 1.51
GSMS_17-GS8 A4 Non-Agency CMBS Fixed Income 2152125.48 0.46 US36254KAL61 2.04 Nov 10, 2050 3.47
FNMA_18-M1 A2 Agency CMBS Fixed Income 2146181.74 0.46 US3136AY7L11 2.01 Dec 25, 2027 3.09
BMO_24-C9 A5 Non-Agency CMBS Fixed Income 2127526.0 0.46 US05593MAD56 6.75 Jul 15, 2057 5.76
FHMS_K163 A2 Agency CMBS Fixed Income 2080091.02 0.45 US3137HCXK30 6.72 Mar 25, 2034 5.0
FNMA_20-M5 A2 Agency CMBS Fixed Income 2075719.33 0.45 US3136B8TG47 3.84 Jan 25, 2030 2.21
BBCMS_22-C18 A4 Non-Agency CMBS Fixed Income 2075049.05 0.45 US054975AD94 5.25 Dec 15, 2055 5.44
BMARK_23-B38 A2 Non-Agency CMBS Fixed Income 2062234.84 0.44 US081916AB42 2.65 Apr 15, 2056 5.63
FREMF_K-167 A1 Agency CMBS Fixed Income 2048767.59 0.44 US3137HHUF68 5.26 Dec 15, 2061 4.67
FHMS_K143 A1 Agency CMBS Fixed Income 2035677.56 0.44 US3137H73Z46 3.56 Oct 25, 2031 2.71
FREMF_K-752 A2 Agency CMBS Fixed Income 2023290.1 0.44 US3137HAGZ36 4.18 Jul 25, 2030 4.28
FHMS-K156 A2 Agency CMBS Fixed Income 2014243.81 0.43 US3137HA2B11 6.01 Feb 25, 2033 4.43
FHLMC_K532 A2 Agency CMBS Fixed Income 2013779.8 0.43 US3137HHUX74 3.76 Nov 25, 2029 4.25
FREMF_K-751 AM Agency CMBS Fixed Income 2010986.34 0.43 nan 4.16 Apr 25, 2030 4.22
FREMF_K-082 AM Agency CMBS Fixed Income 1998947.84 0.43 US3137FJKF52 2.85 Sep 25, 2028 3.92
FHMS_K076 AM Agency CMBS Fixed Income 1998728.45 0.43 US3137FEZV50 2.49 Apr 25, 2028 3.9
FHMS-K091 A2 Agency CMBS Fixed Income 1991619.2 0.43 US3137FLN910 3.12 Mar 25, 2029 3.5
FNMA_24-M6 A2 Agency CMBS Fixed Income 1967971.67 0.42 US3136BTGM94 1.6 Jul 25, 2027 3.0
FHMS_K120-A2 A2 Agency CMBS Fixed Income 1941100.11 0.42 US3137F72P90 4.79 Oct 25, 2030 1.5
FHMS_K108 A2 Agency CMBS Fixed Income 1940819.1 0.42 US3137FTBM86 4.14 Mar 25, 2030 1.52
FHMS_K153 A2 Agency CMBS Fixed Income 1939162.72 0.42 US3137H9PB99 6.11 Dec 25, 2032 3.82
FHMS-K152 A2 Agency CMBS Fixed Income 1935714.8 0.42 US3137H9M891 6.0 Nov 25, 2032 3.78
FHMS_K117 A2 Agency CMBS Fixed Income 1928749.38 0.42 US3137FX3Q92 4.61 Aug 25, 2030 1.41
FHMS_K513 A2 Agency CMBS Fixed Income 1925972.66 0.41 US3137HBFY52 2.95 Dec 25, 2028 4.72
FHMS_K149 AM Agency CMBS Fixed Income 1901045.95 0.41 nan 6.1 Sep 25, 2032 3.53
FNMA_19-M1 A2 Agency CMBS Fixed Income 1890206.95 0.41 US3136B3XY10 2.7 Sep 25, 2028 3.66
CGCMT_17-P8 A3 Non-Agency CMBS Fixed Income 1848688.75 0.4 US17326DAC65 1.6 Sep 15, 2050 3.2
BBCMS_20-C6 A3 Non-Agency CMBS Fixed Income 1847408.92 0.4 US05492TAC45 3.4 Feb 15, 2053 2.39
GSMS_20-GC47 A4 Non-Agency CMBS Fixed Income 1845167.72 0.4 US36258RAZ64 3.74 May 12, 2053 2.12
BMARK_18-B5 A3 Non-Agency CMBS Fixed Income 1809093.78 0.39 US08160BAC81 2.55 Jul 15, 2051 3.94
FNMA_22-M13 A2 Agency CMBS Fixed Income 1805760.03 0.39 US3136BNX437 5.95 Jun 25, 2032 2.68
FHMS_K116 A2 Agency CMBS Fixed Income 1790866.04 0.39 US3137FWHT05 4.54 Jul 25, 2030 1.38
FHMS_K143 A2 Agency CMBS Fixed Income 1787178.06 0.38 US3137H74A85 5.8 Mar 25, 2032 2.35
FHMS_K119 A2 Agency CMBS Fixed Income 1775664.3 0.38 US3137F63Z81 4.61 Sep 25, 2030 1.57
FNMA_21-M17 A2 Agency CMBS Fixed Income 1754397.38 0.38 US3136BGFQ96 5.21 Jul 25, 2031 1.71
FNMA_21-M19 A2 Agency CMBS Fixed Income 1739897.24 0.37 US3136BJRY32 5.54 Oct 25, 2031 1.8
FNMA_19-M2 A2 Agency CMBS Fixed Income 1738332.56 0.37 US3136B3J509 2.83 Nov 25, 2028 3.74
FNMA_22-M1 A2 Agency CMBS Fixed Income 1725968.66 0.37 US3136BKX805 5.67 Oct 25, 2031 1.72
FHMS_K086 A2 Agency CMBS Fixed Income 1724446.54 0.37 US3137FKSH00 2.92 Nov 25, 2028 3.86
FNMA_22-M3 A2 Agency CMBS Fixed Income 1724080.93 0.37 US3136BLW227 5.76 Nov 25, 2031 1.76
BANK_19-BN19 A3 Non-Agency CMBS Fixed Income 1701620.19 0.37 US06540WBD48 3.54 Aug 17, 2061 3.18
FNMA_20-M53 A2 Agency CMBS Fixed Income 1693024.64 0.36 US3136BC7H78 6.23 Nov 25, 2032 1.75
FNMA_22-M04A A2 Agency CMBS Fixed Income 1674811.31 0.36 US3136BLP791 4.16 May 25, 2030 2.29
FHLMC_K148 A2 Agency CMBS Fixed Income 1670622.34 0.36 US3137H8U904 5.91 Jul 25, 2032 3.5
FNMA_16-M9 A2 Agency CMBS Fixed Income 1653218.78 0.36 US3136ATYT54 0.89 Jun 25, 2026 2.29
BANK5_23-5YR2 A3 Non-Agency CMBS Fixed Income 1594539.95 0.34 US06211CAG06 2.52 Jul 17, 2056 6.66
FREMF_K132 A2 Agency CMBS Fixed Income 1591507.43 0.34 US3137H3EV03 5.45 Aug 25, 2031 2.02
FHMS_K127 A2 Agency CMBS Fixed Income 1575162.92 0.34 US3137FXZ356 4.94 Jan 25, 2031 2.11
BANK5_24-5YR9 AS Non-Agency CMBS Fixed Income 1574568.36 0.34 US06644VBM19 3.47 Aug 15, 2057 6.18
FHMS_K746 A2 Agency CMBS Fixed Income 1563203.87 0.34 US3137H4BY51 2.88 Sep 25, 2028 2.03
UBSCM_17-C2 A4 Non-Agency CMBS Fixed Income 1560569.16 0.34 US90276CAE12 1.68 Aug 15, 2050 3.49
FHMS_K-164 A2 Agency CMBS Fixed Income 1558965.81 0.34 US3137HDUV05 6.87 May 25, 2034 5.0
CCUBS_17-C1 A4 Non-Agency CMBS Fixed Income 1554980.06 0.33 US12508GAU04 2.14 Nov 15, 2050 3.54
BANK_21-BN34 A5 Non-Agency CMBS Fixed Income 1543714.45 0.33 US06541JAL52 5.24 Jun 15, 2063 2.44
FHMS_K540 A2 Agency CMBS Fixed Income 1529692.71 0.33 US3137HLJA13 3.91 Feb 25, 2030 4.51
FHMS K058 A-2 Agency CMBS Fixed Income 1507291.16 0.32 US3137BSP729 0.8 Aug 25, 2026 2.65
FHMS_K081 A2 Agency CMBS Fixed Income 1501642.02 0.32 US3137FJEH82 2.67 Aug 25, 2028 3.9
FNMA_19-M25 A2 Agency CMBS Fixed Income 1486692.78 0.32 US3136B7FC06 3.68 Nov 25, 2029 2.33
FHMS_K157 A2 Agency CMBS Fixed Income 1486113.91 0.32 US3137HAAG19 6.29 May 25, 2033 4.2
FHMS_K155 AM Agency CMBS Fixed Income 1483470.52 0.32 nan 6.41 Apr 25, 2033 4.25
FHMS_K110 A2 Agency CMBS Fixed Income 1471755.67 0.32 US3137FTZQ35 4.19 Apr 25, 2030 1.48
FREMF_K-158 A2 Agency CMBS Fixed Income 1469793.51 0.32 US3137HAGS92 6.34 Jul 25, 2033 4.05
FHMS_K100 A2 Agency CMBS Fixed Income 1429425.75 0.31 US3137FQ3A94 3.65 Sep 25, 2029 2.67
CGCMT_19-C7 A4 Non-Agency CMBS Fixed Income 1424829.26 0.31 US17328CAD48 3.88 Dec 15, 2072 3.1
GSMS_16-GS2 A3 Non-Agency CMBS Fixed Income 1423119.85 0.31 US36252TAQ85 0.6 May 10, 2049 2.79
FHLMC_20-K1516 A2 Agency CMBS Fixed Income 1420868.1 0.31 US3137FUZJ64 8.5 May 25, 2035 1.72
FHMS_K514 A2 Agency CMBS Fixed Income 1412745.47 0.3 US3137HBLV40 2.91 Dec 25, 2028 4.57
DBGS_18-C1 A4 Non-Agency CMBS Fixed Income 1400807.92 0.3 US23307DBA00 2.88 Oct 15, 2051 4.47
BMARK_22-B34 A5 Non-Agency CMBS Fixed Income 1397306.3 0.3 US08161YBG70 5.6 Apr 15, 2055 3.79
BBCMS_20-C6 A4 Non-Agency CMBS Fixed Income 1390257.52 0.3 US05492TBP49 4.03 Feb 15, 2053 2.64
MSBAM_16-C32 A4 Non-Agency CMBS Fixed Income 1386608.88 0.3 US61691GAS93 1.19 Dec 15, 2049 3.72
CSAIL_19-C15 A3 Non-Agency CMBS Fixed Income 1367829.02 0.29 US22945DAE31 2.31 Mar 15, 2052 3.78
CSAIL_20-C19 A3 Non-Agency CMBS Fixed Income 1365656.54 0.29 US12597NAS27 4.11 Mar 15, 2053 2.56
FHMS_K105 A2 Agency CMBS Fixed Income 1361766.31 0.29 US3137FRUJ80 4.02 Jan 25, 2030 1.87
MSWF_23-2 A5 Non-Agency CMBS Fixed Income 1359085.83 0.29 US55361AAU88 6.14 Dec 15, 2056 6.01
BMARK_24-V9 A3 Non-Agency CMBS Fixed Income 1357872.5 0.29 US081919AN29 3.45 Aug 15, 2057 5.6
BBCMS_22-C14 A5 Non-Agency CMBS Fixed Income 1353031.39 0.29 US07336AAE73 5.63 Feb 15, 2055 2.95
FHMS-K744 A2 Agency CMBS Fixed Income 1349614.6 0.29 US3137H1Z338 2.63 Jul 25, 2028 1.71
FREMF_22-K141 A2 Agency CMBS Fixed Income 1337202.89 0.29 US3137H6ZM06 5.71 Feb 25, 2032 2.25
FHMS_K118 A2 Agency CMBS Fixed Income 1327937.37 0.29 US3137F62M87 4.69 Sep 25, 2030 1.49
UBSCM_18-C8 A4 Non-Agency CMBS Fixed Income 1322591.96 0.28 US90276VAE92 2.5 Feb 15, 2051 3.98
BNK_21-B31 A4 Non-Agency CMBS Fixed Income 1321021.6 0.28 US06541ABG40 4.95 Feb 15, 2054 2.04
BBCMS_21-C11 A5 Non-Agency CMBS Fixed Income 1317429.58 0.28 US05493MAF14 5.41 Sep 15, 2054 2.32
FHMS_K082 A2 Agency CMBS Fixed Income 1312233.93 0.28 US3137FJKE87 2.73 Sep 25, 2028 3.92
FHMS_K742 AM Agency CMBS Fixed Income 1310420.86 0.28 US3137FYZL33 2.55 Apr 25, 2028 1.37
FNMA_17-M14 A2 Agency CMBS Fixed Income 1304625.05 0.28 US3136AY2H53 2.06 Nov 25, 2027 2.9
BBCMS_24-C28 A3 Non-Agency CMBS Fixed Income 1296719.36 0.28 US07336WAX74 4.8 Sep 15, 2057 5.89
FHMS_K510 A2 Agency CMBS Fixed Income 1289989.69 0.28 US3137HB3D40 2.78 Oct 25, 2028 5.07
FHMS_K130 A2 Agency CMBS Fixed Income 1274452.72 0.27 US3137H1YS97 5.27 Jun 25, 2031 1.72
JPMCC_17-JP5 AS Non-Agency CMBS Fixed Income 1269078.57 0.27 US46647TAX63 2.69 Mar 15, 2050 3.88
FHMS_25-K545 A2 Agency CMBS Fixed Income 1263961.44 0.27 US3137HMCK41 4.31 Jul 25, 2030 4.29
MSC_16-UB11 A4 Non-Agency CMBS Fixed Income 1253392.02 0.27 US61767FBA84 0.94 Aug 15, 2049 2.78
FHMS_K074 AM Agency CMBS Fixed Income 1240617.7 0.27 US3137F4D588 2.34 Feb 25, 2028 3.6
WFCM_18-C44 A4 Non-Agency CMBS Fixed Income 1231814.69 0.27 US95001JAW71 2.0 May 15, 2051 3.95
BMARK_24-V8 A3 Non-Agency CMBS Fixed Income 1197292.9 0.26 US08190AAC45 3.33 Jul 15, 2057 6.19
BANK5_24-5YR6 AS Non-Agency CMBS Fixed Income 1195387.79 0.26 US066043AG51 3.18 May 15, 2057 6.79
CGCMT_18-C6 A4 Non-Agency CMBS Fixed Income 1192938.65 0.26 US17327GAY08 3.18 Nov 10, 2051 4.41
CSAIL_21-C20 A2 Non-Agency CMBS Fixed Income 1188865.83 0.26 US22945EAT82 4.09 Mar 15, 2054 2.49
FHMS_K-1517 A2 Agency CMBS Fixed Income 1175485.08 0.25 US3137FWHF01 8.39 Jul 25, 2035 1.72
MSC_21-L6 A2 Non-Agency CMBS Fixed Income 1165034.67 0.25 US61692CAX65 0.94 Jun 15, 2054 2.13
FHMS_K103 A2 Agency CMBS Fixed Income 1159588.64 0.25 US3137FQKN20 3.83 Nov 25, 2029 2.65
FHMS_K106 A2 Agency CMBS Fixed Income 1155401.85 0.25 US3137FRUT62 4.07 Jan 25, 2030 2.07
FHMS_K124 A2 Agency CMBS Fixed Income 1151380.85 0.25 US3137F9CT64 4.93 Dec 25, 2030 1.66
FHMS_K107 A2 Agency CMBS Fixed Income 1136380.62 0.24 US3137FRZA27 4.01 Jan 25, 2030 1.64
FHMS_K083 A2 Agency CMBS Fixed Income 1131085.73 0.24 US3137FJXV65 2.74 Sep 25, 2028 4.05
FHMS_K145 A2 Agency CMBS Fixed Income 1129384.93 0.24 US3137H7QH94 5.93 May 25, 2032 2.58
FHMS_K115 A2 Agency CMBS Fixed Income 1107922.22 0.24 US3137FWG796 4.48 Jun 25, 2030 1.38
FHMS_K079 A2 Agency CMBS Fixed Income 1101779.61 0.24 US3137FGZT52 2.54 Jun 25, 2028 3.93
FHLK_K122 A2 Agency CMBS Fixed Income 1101479.09 0.24 US3137F82N25 4.86 Nov 25, 2030 1.52
FNMA_19-M12 A2 Agency CMBS Fixed Income 1093642.45 0.24 US3136B5NV39 3.3 Jun 25, 2029 2.88
JPMDB_17-C5 A5 Non-Agency CMBS Fixed Income 1083300.64 0.23 US46590TAE55 1.9 Mar 15, 2050 3.69
GSMS_19-GC40 A4 Non-Agency CMBS Fixed Income 1081581.66 0.23 US36257HBP01 3.48 Jul 10, 2052 3.16
BMO_23-5C2 A3 Non-Agency CMBS Fixed Income 1080255.17 0.23 US05610QAC78 2.77 Nov 15, 2056 7.3
JPMCC_16-JP4 A4 Non-Agency CMBS Fixed Income 1078354.0 0.23 US46645UAT43 1.22 Dec 15, 2049 3.65
BMO_23-C6 A5 Non-Agency CMBS Fixed Income 1077572.22 0.23 US055985AE56 6.2 Sep 15, 2056 5.96
BBCMS_24-C26 A5 Non-Agency CMBS Fixed Income 1072978.64 0.23 US05555AAD72 6.62 May 15, 2057 5.83
BANK_22-BN44 A5 Non-Agency CMBS Fixed Income 1070500.4 0.23 US06540KAJ88 5.58 Nov 15, 2055 5.75
FHMS_K738-A2 A2 Agency CMBS Fixed Income 1067116.86 0.23 US3137FTFK84 1.2 Jan 25, 2027 1.54
WFCM_25-5C3 A3 Non-Agency CMBS Fixed Income 1066857.3 0.23 US95004JAC80 3.65 Jan 15, 2058 6.1
FHMS_K741 A2 Agency CMBS Fixed Income 1065344.06 0.23 US3137FF3X33 2.15 Dec 25, 2027 1.6
FNMA_23-M4 A2 Agency CMBS Fixed Income 1064951.22 0.23 US3136BP3K53 5.95 Sep 25, 2032 3.89
BMARK_23-V3 AS Non-Agency CMBS Fixed Income 1063104.54 0.23 US08163VAF40 2.94 Jul 15, 2056 7.1
WFCM_24-5C2 A3 Non-Agency CMBS Fixed Income 1059279.54 0.23 US95003UAD28 3.64 Nov 15, 2057 5.92
FNMA_19-M4 A2 Agency CMBS Fixed Income 1056033.52 0.23 US3136B35Z99 4.58 Feb 25, 2031 3.61
BBCMS_23-C20 AS Non-Agency CMBS Fixed Income 1055626.7 0.23 US07336DBA81 6.16 Jul 15, 2056 5.97
BANK5_24-5YR8 A3 Non-Agency CMBS Fixed Income 1055036.5 0.23 US065923AY07 3.39 Aug 15, 2057 5.88
BBCMS_23-C20 A5 Non-Agency CMBS Fixed Income 1054001.26 0.23 US07336DAW11 6.2 Jul 17, 2056 5.58
BBCMS_25-C35 A5 Non-Agency CMBS Fixed Income 1053897.72 0.23 US07337DAC48 7.4 Jul 15, 2058 5.59
BMO_25-5C11 A3 Non-Agency CMBS Fixed Income 1053277.09 0.23 US096941AC30 4.13 Jul 15, 2058 5.67
BBCMS_25-5C34 A-3 Non-Agency CMBS Fixed Income 1052736.74 0.23 US07337BAC81 4.01 May 15, 2058 5.66
WFCM_25-5C5 A3 Non-Agency CMBS Fixed Income 1051430.58 0.23 US95004MAC10 4.18 Jul 15, 2058 5.59
BBCMS_24-C24 AS Non-Agency CMBS Fixed Income 1047682.62 0.23 US07336VAW19 6.55 Feb 15, 2057 5.87
BANK5_24-5YR9 A3 Non-Agency CMBS Fixed Income 1047021.76 0.23 US06644VBG41 3.49 Aug 15, 2057 5.61
BANK5_24-5YR7 A2 Non-Agency CMBS Fixed Income 1046341.9 0.23 US06211UBF12 3.1 Jun 15, 2057 5.79
FHMS_K515 A2 Agency CMBS Fixed Income 1042712.38 0.22 US3137HBPD06 2.95 Jan 25, 2029 5.4
BBCMS_24-C28 A5 Non-Agency CMBS Fixed Income 1042193.36 0.22 US07336WBA62 6.96 Sep 15, 2057 5.4
FHMS_K135 A1 Agency CMBS Fixed Income 1039556.1 0.22 US3137H4R289 2.69 Oct 25, 2054 1.61
BANK5_25-5Y16 A3 Non-Agency CMBS Fixed Income 1039381.88 0.22 US065934AY79 4.26 Aug 15, 2063 5.28
FHMS_K754 A2 Agency CMBS Fixed Income 1039375.71 0.22 US3137HBC514 4.49 Nov 25, 2030 4.94
FHMS_K140 A2 Agency CMBS Fixed Income 1038358.74 0.22 US3137H6LZ64 5.73 Jan 25, 2032 2.25
BANK5_24-5Y10 A3 Non-Agency CMBS Fixed Income 1036378.81 0.22 US06604AAF12 3.61 Oct 15, 2057 5.3
FREMF_K-161 A2 Agency CMBS Fixed Income 1034517.03 0.22 US3137HB2X13 6.48 Oct 25, 2033 4.9
BMARK_24-V10 A3 Non-Agency CMBS Fixed Income 1034322.63 0.22 US08163UAC36 3.57 Sep 15, 2057 5.28
BMO_24-5C6 A3 Non-Agency CMBS Fixed Income 1033332.65 0.22 US05593QAC87 3.52 Sep 15, 2057 5.32
BMARK_25-V14 A3 Non-Agency CMBS Fixed Income 1033106.3 0.22 US08164BAC46 3.87 Apr 15, 2057 5.18
BBCMS_24-5C29 A3 Non-Agency CMBS Fixed Income 1030895.44 0.22 US05555PAC68 3.57 Sep 15, 2057 5.21
BMO_22-C3 A5 Non-Agency CMBS Fixed Income 1029361.95 0.22 US05602QAY98 5.76 Sep 15, 2054 5.31
BMARK_25-V13 A2 Non-Agency CMBS Fixed Income 1023755.84 0.22 nan 2.2 Feb 15, 2058 5.33
FHMS_K505 A2 Agency CMBS Fixed Income 1022631.61 0.22 US3137HACX24 2.51 Jun 25, 2028 4.82
FHMS_K508 A2 Agency CMBS Fixed Income 1022151.34 0.22 US3137HAQ748 2.68 Aug 25, 2028 4.74
FHMS_K506 A2 Agency CMBS Fixed Income 1019447.65 0.22 US3137HAMH63 2.65 Aug 25, 2028 4.65
FREMF_K-751 A2 Agency CMBS Fixed Income 1016743.1 0.22 US3137HA4B92 3.79 Mar 25, 2030 4.41
FHMS_K753 A2 Agency CMBS Fixed Income 1016000.26 0.22 US3137HB2L74 4.44 Oct 25, 2030 4.4
BANK_18-BN12 A4 Non-Agency CMBS Fixed Income 1012433.06 0.22 US06541KBA51 2.51 May 15, 2061 4.25
FNMA_25-M1A A2 Agency CMBS Fixed Income 1010745.86 0.22 US3136BUJV30 7.1 Jan 25, 2035 4.7
FHMS_K126 A2 Agency CMBS Fixed Income 1009827.62 0.22 US3137FXYV41 4.89 Jan 25, 2031 2.07
MSC_20-HR8 A4 Non-Agency CMBS Fixed Income 1006646.13 0.22 US61692BBP40 4.33 Jul 15, 2053 2.04
FHMS_K085 A2 Agency CMBS Fixed Income 1005408.61 0.22 US3137FK4M50 2.83 Oct 25, 2028 4.06
FHMS_K088 A2 Agency CMBS Fixed Income 1004107.07 0.22 US3137FKZZ25 3.01 Jan 25, 2029 3.69
BANK_18-BN14 A4 Non-Agency CMBS Fixed Income 1003492.98 0.22 US06035RAS58 2.75 Sep 15, 2060 4.23
FHMS_K077 A2 Agency CMBS Fixed Income 999670.77 0.22 US3137FG6X87 2.43 May 25, 2028 3.85
FHMS_K137 A2 Agency CMBS Fixed Income 998493.95 0.21 US3137H5DP91 5.61 Nov 25, 2031 2.35
CGCMT_18-C5 A4 Non-Agency CMBS Fixed Income 998263.28 0.21 US17291DAD57 2.45 Jun 10, 2051 4.23
CSAIL_18-CX11 A5 Non-Agency CMBS Fixed Income 995852.05 0.21 US12652UAU34 2.26 Apr 15, 2051 4.03
FHMS_K155 A2 Agency CMBS Fixed Income 994585.02 0.21 US3137H9ZV44 6.25 Apr 25, 2033 4.25
FHMS_K062 A2 Agency CMBS Fixed Income 992922.48 0.21 US3137BUX604 1.17 Dec 25, 2026 3.41
FHMS_K072 A2 Agency CMBS Fixed Income 991080.16 0.21 US3137FEBQ22 2.06 Dec 25, 2027 3.44
BACM_17-BNK3 A4 Non-Agency CMBS Fixed Income 990850.99 0.21 US06427DAS27 1.35 Feb 15, 2050 3.57
BANK_18-BN13 A4 Non-Agency CMBS Fixed Income 990426.73 0.21 US06539LBA70 2.58 Aug 15, 2061 3.95
FHMS_K092 A2 Agency CMBS Fixed Income 989631.54 0.21 US3137FLYV03 3.26 Apr 25, 2029 3.3
FHMS_K073 A2 Agency CMBS Fixed Income 988791.13 0.21 US3137FETN09 2.14 Jan 25, 2028 3.35
BMARK_18-B8 A4 Non-Agency CMBS Fixed Income 988438.22 0.21 US08162UAV26 2.61 Jan 15, 2052 3.96
MSC_17-H1 A5 Non-Agency CMBS Fixed Income 988164.95 0.21 US61691JAV61 1.72 Jun 15, 2050 3.53
UBSCM_17-C7 A4 Non-Agency CMBS Fixed Income 987836.91 0.21 US90276WAS61 2.14 Dec 15, 2050 3.68
FHMS_K066 A2 Agency CMBS Fixed Income 987167.46 0.21 US3137F2LJ39 1.51 Jun 25, 2027 3.12
WFCM_17-C38 A5 Non-Agency CMBS Fixed Income 986334.23 0.21 US95001MAF77 1.75 Jul 15, 2050 3.45
BANK5_24-5YR5 A5 Non-Agency CMBS Fixed Income 984978.93 0.21 US065931AZ06 3.0 Feb 15, 2057 5.7
FHMS_K737 A2 Agency CMBS Fixed Income 984937.9 0.21 US3137FQXJ70 0.92 Oct 25, 2026 2.52
WFCM_18-C43 AS Non-Agency CMBS Fixed Income 984099.45 0.21 US95001LAX01 2.66 Mar 15, 2051 4.15
GSMS_17-GS7 A3 Non-Agency CMBS Fixed Income 982027.97 0.21 US36254CAU45 1.68 Aug 10, 2050 3.17
WFCM_16-BNK1 A3 Non-Agency CMBS Fixed Income 981605.93 0.21 US95000GAY08 0.91 Aug 15, 2049 2.65
CSAIL_16-C7 AS Non-Agency CMBS Fixed Income 979946.12 0.21 US12637UBA60 1.17 Nov 15, 2049 3.96
BBCMS_22-C17 A4 Non-Agency CMBS Fixed Income 979651.34 0.21 US054976AD77 5.63 Sep 15, 2055 4.17
BANK_21-BN32 A5 Non-Agency CMBS Fixed Income 977874.05 0.21 US06542BBH96 5.0 Apr 15, 2054 2.64
CSAIL_17-CX9 A5 Non-Agency CMBS Fixed Income 973834.11 0.21 US12595FAE25 1.66 Sep 15, 2050 3.45
BMARK_18-B1 AM Non-Agency CMBS Fixed Income 973749.09 0.21 US08162PAZ45 3.52 Jan 15, 2051 3.88
FHMS-K152 A1 Agency CMBS Fixed Income 969864.46 0.21 US3137H9M719 2.85 Jan 25, 2032 3.78
FHMS_K-151 A2 Agency CMBS Fixed Income 969207.42 0.21 US3137H9JG50 6.08 Oct 25, 2032 3.8
JPMCC_16-JP3 AS Non-Agency CMBS Fixed Income 964760.12 0.21 US46590RAJ86 2.45 Aug 15, 2049 3.14
FNMA_23-M6 A2 Agency CMBS Fixed Income 961837.94 0.21 US3136BQDE66 2.64 Jul 25, 2028 4.18
CSAIL_19-C15 B Non-Agency CMBS Fixed Income 956169.92 0.21 US22945DAS27 4.09 Mar 15, 2052 4.48
FHMS_K149 A2 Agency CMBS Fixed Income 955651.41 0.21 US3137H93C15 5.94 Aug 25, 2032 3.53
BBCMS_19-C5 A4 Non-Agency CMBS Fixed Income 953849.34 0.21 US05492JAW27 3.78 Nov 15, 2052 3.06
BANK5_24-5YR7 A3 Non-Agency CMBS Fixed Income 953107.06 0.21 US06211UBL89 3.3 Jun 15, 2057 5.77
BANK_19-BN20 A2 Non-Agency CMBS Fixed Income 953028.02 0.21 US06540AAC53 3.15 Sep 15, 2062 2.76
FHMS_K742 A2 Agency CMBS Fixed Income 950635.54 0.2 US3137FYZK59 2.35 Mar 25, 2028 1.76
BBCMS_19-C5 A3 Non-Agency CMBS Fixed Income 949523.13 0.2 US05492JAV44 3.21 Nov 15, 2052 2.81
BBCMS_24-C30 A2 Non-Agency CMBS Fixed Income 949161.57 0.2 nan 3.62 Nov 15, 2057 6.13
UBSCM_19-C17 A4 Non-Agency CMBS Fixed Income 945731.48 0.2 US90278MBA45 3.7 Oct 15, 2052 2.92
FHMS_K747 A2 Agency CMBS Fixed Income 945540.11 0.2 US3137H5DX26 2.99 Nov 25, 2028 2.05
FNMA_17-M8 A2 Agency CMBS Fixed Income 945395.09 0.2 US3136AW7J01 1.53 May 25, 2027 3.06
MSWF_23-1 A4 Non-Agency CMBS Fixed Income 942905.04 0.2 US55376CAD56 5.95 May 15, 2056 5.47
COMM_19-GC44 A5 Non-Agency CMBS Fixed Income 936973.05 0.2 US12655TBM09 3.89 Aug 15, 2057 2.95
FHMS_K141 A1 Agency CMBS Fixed Income 935550.44 0.2 US3137H6S639 2.95 May 25, 2031 2.55
CD_19-CD8 A4 Non-Agency CMBS Fixed Income 930019.83 0.2 US12515BAE83 3.66 Aug 17, 2057 2.91
CGCMT_20-GC46 A5 Non-Agency CMBS Fixed Income 929985.98 0.2 US17328RAZ29 4.03 Feb 18, 2053 2.72
FNMA_20-M05 A3 Agency CMBS Fixed Income 927224.18 0.2 US3136B8TH20 4.12 Jan 25, 2030 2.19
BMARK_22-B33 A5 Non-Agency CMBS Fixed Income 923857.54 0.2 US08163PBG46 5.61 Mar 15, 2055 3.46
MSC_20-L4 A2 Non-Agency CMBS Fixed Income 921461.49 0.2 US61770KAW53 3.83 Feb 15, 2053 2.45
BMARK_20-B16 A5 Non-Agency CMBS Fixed Income 920555.82 0.2 US08161NAF42 4.0 Feb 15, 2053 2.73
BMO_24-5C5 A3 Non-Agency CMBS Fixed Income 915598.52 0.2 US05593RAC60 3.37 Aug 15, 2057 5.86
BANK5_24-5YR6 B Non-Agency CMBS Fixed Income 915230.18 0.2 US066043AM20 3.18 May 15, 2057 7.2
BBCMS_21-C12 A4 Non-Agency CMBS Fixed Income 903648.63 0.19 US05552XBF42 3.85 Nov 15, 2054 2.42
FNMA_22-M02A A2 Agency CMBS Fixed Income 902495.17 0.19 US3136BK6X56 5.48 Jan 25, 2032 2.4
WFCM_21-C59 A5 Non-Agency CMBS Fixed Income 901660.5 0.19 US95003CAJ99 5.05 Apr 15, 2054 2.63
FHMS_K128 A2 Agency CMBS Fixed Income 900601.45 0.19 US3137FYUJ32 4.99 Mar 25, 2031 2.02
WFCM_21-C59 A4 Non-Agency CMBS Fixed Income 899659.94 0.19 US95003CAE03 4.33 Apr 15, 2054 2.34
FREMF_20-K109 A2 Agency CMBS Fixed Income 899558.67 0.19 US3137FTFY88 4.2 Apr 25, 2030 1.56
BMarK_21-B24 A4 Non-Agency CMBS Fixed Income 899275.86 0.19 US08163CBB46 3.7 Mar 15, 2054 2.26
FHMS_K158 A2 Agency CMBS Fixed Income 898074.09 0.19 US3137FJY606 4.49 Dec 25, 2030 3.9
FHMS-K144 A2 Agency CMBS Fixed Income 897708.96 0.19 US3137H7M911 5.92 Apr 25, 2032 2.45
FHMS_K142 A2 Agency CMBS Fixed Income 897622.12 0.19 US3137H73P63 5.83 Mar 25, 2032 2.4
MSC_21-L7 A5 Non-Agency CMBS Fixed Income 897205.86 0.19 US61772TBH68 5.42 Oct 15, 2054 2.57
FHMS_K134 A2 Agency CMBS Fixed Income 896391.74 0.19 US3137H4CD06 5.47 Oct 25, 2031 2.24
BMARK_19-B9 A4 Non-Agency CMBS Fixed Income 895370.19 0.19 US08160JAD90 2.37 Mar 15, 2052 3.75
BMARK_21-B24 A5 Non-Agency CMBS Fixed Income 893212.66 0.19 US08163CBC29 4.9 Mar 15, 2054 2.58
FHMS_K125 A2 Agency CMBS Fixed Income 893226.13 0.19 US3137F9Z796 4.94 Jan 25, 2031 1.85
BMARK_21-B25 A5 Non-Agency CMBS Fixed Income 891991.93 0.19 US08163DAE76 4.92 Apr 15, 2054 2.58
BANK_22-BN40 AS Non-Agency CMBS Fixed Income 891933.15 0.19 nan 5.7 Mar 17, 2064 3.5
FHMS K152 A1 Agency CMBS Fixed Income 891106.06 0.19 US3137BPVM80 2.66 May 25, 2030 2.83
MSC_16-UB12 A3 Non-Agency CMBS Fixed Income 890237.86 0.19 US61691EAZ88 1.06 Dec 15, 2049 3.34
FHMS_K133 A2 Agency CMBS Fixed Income 889685.3 0.19 US3137H4BP45 5.51 Sep 25, 2031 2.1
FHMS_K-1513 A3 Agency CMBS Fixed Income 887789.52 0.19 US3137FPJ976 7.42 Aug 25, 2034 2.8
FNMA_17-M4 A2 Agency CMBS Fixed Income 886935.87 0.19 US3136AVY521 1.27 Dec 25, 2026 2.66
FHMS_K112 A2 Agency CMBS Fixed Income 886020.76 0.19 US3137FUZV92 4.41 May 25, 2030 1.31
FHLMC_K114 A2 Agency CMBS Fixed Income 885595.56 0.19 US3137FVNG37 4.52 Jun 25, 2030 1.37
FHMS K-131 A2 Agency CMBS Fixed Income 883930.27 0.19 US3137H2AD67 5.31 Jul 25, 2031 1.85
BMARK_21-B27 A5 Non-Agency CMBS Fixed Income 881612.81 0.19 US08163HAE80 5.24 Jul 15, 2054 2.39
GSMS_21-GSA3 A4 144A Non-Agency CMBS Fixed Income 878513.02 0.19 US36263UAM18 5.53 Dec 15, 2054 2.37
FNMA_21-M2S A2 Agency CMBS Fixed Income 876083.95 0.19 US3136BJZQ16 5.39 Oct 25, 2031 1.87
FNMA_22-M8 A2 Agency CMBS Fixed Income 874106.16 0.19 US3136BMST66 5.74 Dec 25, 2031 2.0
BANK_19-BN21 A4 Non-Agency CMBS Fixed Income 873279.7 0.19 US06540BBC28 3.47 Oct 17, 2052 2.6
JPMDB_19-COR6 A4 Non-Agency CMBS Fixed Income 867299.01 0.19 US48129RAX35 3.74 Nov 13, 2052 3.06
FHMS_K1510 A2 Agency CMBS Fixed Income 864157.03 0.19 US3137FL2L77 4.66 Jan 25, 2031 3.72
FHMS-K159 A2 Agency CMBS Fixed Income 862514.54 0.19 US3137HAMB93 6.33 Jul 25, 2033 4.5
FNMA_19-M21 2A2 Agency CMBS Fixed Income 860769.37 0.19 US3136B6WY59 4.04 Dec 31, 2049 2.35
BANK_19-BN20 B Non-Agency CMBS Fixed Income 859027.48 0.18 US06540AAH41 4.77 Sep 15, 2062 3.4
FNMA_20-M14 A2 Agency CMBS Fixed Income 850084.29 0.18 US3136B9KC07 4.19 May 25, 2030 1.78
BBCMS_21-C10 B Non-Agency CMBS Fixed Income 846411.91 0.18 US05551VBN29 5.28 Jul 15, 2054 2.49
FNMA_19-M22 A2 Agency CMBS Fixed Income 833320.12 0.18 US3136B6XJ73 3.48 Aug 25, 2029 2.52
FHMS_K159 A2 Agency CMBS Fixed Income 829671.9 0.18 US3137FKKN59 4.19 Nov 25, 2030 3.95
FHMS_18-K157 A2 Agency CMBS Fixed Income 824169.71 0.18 US3137FHQ630 4.35 May 25, 2033 3.99
FHLK_15-20 A2 Agency CMBS Fixed Income 819270.5 0.18 US3137FYTX45 8.79 Feb 25, 2036 2.44
CGCMT_17-C4 A3 Non-Agency CMBS Fixed Income 816895.06 0.18 US17326FAC14 1.79 Oct 12, 2050 3.21
FNMA_22-M3 A1 Agency CMBS Fixed Income 814869.26 0.18 US3136BLR698 3.23 Nov 25, 2031 1.76
FNMA_17-M11 A2 Agency CMBS Fixed Income 813344.31 0.18 US3136AX3J29 3.42 Aug 25, 2029 2.98
BMO_24-5C6 A2 Non-Agency CMBS Fixed Income 813019.52 0.17 US05593QAB05 3.1 Sep 15, 2057 4.87
BBCMS_22-C17 C Non-Agency CMBS Fixed Income 791863.92 0.17 US054976AL93 5.84 Sep 15, 2055 5.45
FNMA_22-M10 A2 Agency CMBS Fixed Income 791880.19 0.17 US3136BMXZ61 5.68 Jan 25, 2032 1.99
BBCMS_22-C17 A5 Non-Agency CMBS Fixed Income 789494.13 0.17 US054976AE50 5.82 Sep 15, 2055 4.44
FHMS K-1521 A2 Agency CMBS Fixed Income 789378.28 0.17 US3137H2NY67 9.19 Aug 25, 2036 2.18
FNMA_17-M15 A2 Agency CMBS Fixed Income 787437.94 0.17 US3136AY6X67 1.69 Sep 25, 2027 3.06
MSWF_23-1 A5 Non-Agency CMBS Fixed Income 776773.63 0.17 US55376CAJ27 6.1 May 15, 2056 5.75
BBCMS_21-C12 A5 Non-Agency CMBS Fixed Income 776111.62 0.17 US05552XBG25 5.53 Nov 15, 2054 2.69
BMARK_19-B10 A3 Non-Agency CMBS Fixed Income 767545.09 0.17 US08162VAD01 2.83 Mar 15, 2062 3.46
FNMA_17-M7 A2 Agency CMBS Fixed Income 758176.96 0.16 US3136AV7G89 1.35 Feb 25, 2027 2.96
BANK_21-BNK35 A3 Non-Agency CMBS Fixed Income 744229.41 0.16 US06540CAZ05 4.03 Jun 15, 2064 1.72
WFCM_19-C49 A5 Non-Agency CMBS Fixed Income 743735.66 0.16 US95001WBB37 3.14 Mar 15, 2052 4.02
CSAIL_16-C5 C Non-Agency CMBS Fixed Income 740848.73 0.16 US12636LBE92 0.92 Nov 15, 2048 4.74
GSMS_19-GC38 A4 Non-Agency CMBS Fixed Income 740530.76 0.16 US36252SAV97 3.13 Feb 10, 2052 3.97
BMO_25-5C9 A3 Non-Agency CMBS Fixed Income 738246.88 0.16 US096933AC06 3.83 Apr 15, 2058 5.78
BMARK_18-B7 B Non-Agency CMBS Fixed Income 736174.65 0.16 US08162TBE29 4.48 May 16, 2053 5.0
BMARK_21-B29 A5 Non-Agency CMBS Fixed Income 735464.28 0.16 US08163JAE47 5.43 Sep 15, 2054 2.39
UBSCM_18-C15 B Non-Agency CMBS Fixed Income 733053.75 0.16 US90278LBC28 3.26 Dec 15, 2051 4.92
FHMS_K106 A1 Agency CMBS Fixed Income 728693.69 0.16 US3137FRUS89 1.61 Oct 25, 2029 1.78
GSMS_20-GC45 A4 Non-Agency CMBS Fixed Income 724681.16 0.16 US36258YBF43 3.65 Feb 13, 2053 2.66
CFCRE_17-C8 B Non-Agency CMBS Fixed Income 723631.79 0.16 US12532CBC82 3.41 Jun 15, 2050 4.2
FHLMC_K102 A1 Agency CMBS Fixed Income 718574.72 0.15 US3137FQKB81 1.79 May 25, 2029 2.18
BMARK_21-B27 A2 Non-Agency CMBS Fixed Income 717707.08 0.15 US08163HAB42 0.96 Jul 15, 2054 2.02
COMM_17-COR2 C Non-Agency CMBS Fixed Income 710149.32 0.15 US12595EAH80 2.92 Sep 10, 2050 4.74
CGCMT_19-GC43 A4 Non-Agency CMBS Fixed Income 705799.1 0.15 US17328HBD26 3.68 Nov 10, 2052 3.04
BANK_21-BNK35 A4 Non-Agency CMBS Fixed Income 700759.15 0.15 US06540CBA45 5.2 Jun 15, 2064 2.03
BANK_18-BN14 A3 Non-Agency CMBS Fixed Income 697880.03 0.15 US06035RAR75 2.6 Sep 17, 2060 3.97
FNMA_18-M7 A2 Agency CMBS Fixed Income 694110.52 0.15 US3136B1K865 2.25 Mar 25, 2028 3.13
WFCM_20-C56 C Non-Agency CMBS Fixed Income 690153.97 0.15 US95002RBA59 4.48 Jun 15, 2053 3.73
FHMS_K1512 A2 Agency CMBS Fixed Income 689692.07 0.15 US3137FMTS12 4.85 May 25, 2031 2.99
CGCMT_19-GC41 AS Non-Agency CMBS Fixed Income 687743.06 0.15 US17328FAY16 3.65 Aug 10, 2056 3.02
FHMS_K139 A2 Agency CMBS Fixed Income 683141.1 0.15 US3137H6LN35 5.65 Jan 25, 2032 2.59
BANK_17-BNK8 A3 Non-Agency CMBS Fixed Income 670118.44 0.14 US06650AAD90 1.72 Nov 15, 2050 3.23
BANK_21-BN36 A5 Non-Agency CMBS Fixed Income 669280.77 0.14 US06540DBH70 5.48 Sep 15, 2064 2.47
FHMS_K097 A1 Agency CMBS Fixed Income 669154.47 0.14 US3137FNX477 1.68 May 25, 2029 2.16
BMARK_20-IG1 A3 Non-Agency CMBS Fixed Income 663194.42 0.14 US08162LAC46 3.91 Sep 15, 2043 2.69
GSMS_18-GS10 A4 Non-Agency CMBS Fixed Income 662863.21 0.14 US36250SAD18 2.4 Jul 10, 2051 3.89
FHMS_K095 A2 Agency CMBS Fixed Income 648659.14 0.14 US3137FNAE00 3.39 Jun 25, 2029 2.79
BMARK_18-B3 A4 Non-Agency CMBS Fixed Income 647438.63 0.14 US08161BAX10 2.05 Apr 12, 2051 3.76
FNMA_17-M1 A2 Agency CMBS Fixed Income 644173.21 0.14 US3136AUG215 1.09 Oct 25, 2026 2.5
BANK_25-BNK49 A5 Non-Agency CMBS Fixed Income 634176.23 0.14 US05494FBT49 7.09 Mar 15, 2058 5.62
WFCM_19-C49 C Non-Agency CMBS Fixed Income 631755.31 0.14 US95001WBG24 3.6 Mar 15, 2052 4.87
WFCM_18-C46 A4 Non-Agency CMBS Fixed Income 622318.18 0.13 US95001QAU58 2.68 Aug 15, 2051 4.15
BANK_19-BNK17 A3 Non-Agency CMBS Fixed Income 618912.13 0.13 US065403BB28 3.06 Apr 15, 2052 3.46
FHMS_K146 A2 Agency CMBS Fixed Income 599499.76 0.13 US3137H7ZB24 5.9 Jun 25, 2032 2.92
CGCMT_18-B2 A4 Non-Agency CMBS Fixed Income 596139.16 0.13 US17327FAD87 2.31 Mar 10, 2051 4.01
BBCMS_24-5C25 A3 Non-Agency CMBS Fixed Income 589827.01 0.13 US05554VAB62 3.09 Mar 15, 2057 5.95
BANK_19-BNK16 A3 Non-Agency CMBS Fixed Income 589583.51 0.13 US065405AD41 2.65 Feb 15, 2052 3.74
BANK_17-BNK5 A4 Non-Agency CMBS Fixed Income 587071.49 0.13 US06541WAW29 1.54 Jun 15, 2060 3.13
BMARK_19-B10 AM Non-Agency CMBS Fixed Income 580068.49 0.12 US08162VAG32 3.3 Mar 15, 2062 3.98
BANK_23-5YR3 A2 Non-Agency CMBS Fixed Income 577288.27 0.12 US06211EAA91 2.55 Sep 15, 2056 6.25
WFCM_17-C38 A4 Non-Agency CMBS Fixed Income 575101.55 0.12 US95001MAE03 1.52 Jul 15, 2050 3.19
BMARK_24-V5 A3 Non-Agency CMBS Fixed Income 570588.46 0.12 US08163XAY94 2.93 Jan 10, 2057 5.81
MSBAM_16-C30 A4 Non-Agency CMBS Fixed Income 565495.24 0.12 US61766NBA28 0.89 Sep 15, 2049 2.6
BMO_23-C7 AS Non-Agency CMBS Fixed Income 542612.84 0.12 US05593FAH10 6.33 Dec 15, 2056 6.67
BBCMS_23-C21 A5 Non-Agency CMBS Fixed Income 540330.0 0.12 US05553WAE93 5.99 Sep 15, 2056 6.0
BBCMS_23-5C23 A3 Non-Agency CMBS Fixed Income 534584.04 0.12 US05493QAB14 2.83 Dec 15, 2056 6.67
BBCMS_25-C32 A5 Non-Agency CMBS Fixed Income 532258.29 0.11 US07337AAD81 7.11 Feb 15, 2062 5.72
FHMS-_K123 A2 Agency CMBS Fixed Income 531342.35 0.11 US3137F8ZV80 4.87 Dec 25, 2030 1.62
BBCMS_25-5C33 A4 Non-Agency CMBS Fixed Income 530241.5 0.11 US072924AD56 3.86 Mar 15, 2058 5.84
BBCMS_24-5C27 AS Non-Agency CMBS Fixed Income 528774.24 0.11 US05555FAE43 3.33 Jul 15, 2057 6.41
WFCM_25-C64 A5 Non-Agency CMBS Fixed Income 528417.47 0.11 US95004BAW19 7.1 Feb 15, 2058 5.64
FHMS_K110 A1 Agency CMBS Fixed Income 527222.5 0.11 US3137FTZP51 1.85 Sep 25, 2029 1.02
BMARK_25-V14 A4 Non-Agency CMBS Fixed Income 526277.54 0.11 US08164BAD29 3.94 Apr 15, 2057 5.66
BBCMS_25-5C36 A3 Non-Agency CMBS Fixed Income 524488.19 0.11 US05556CAC47 4.19 Aug 15, 2058 5.52
WFCM_25-5C5 AS Non-Agency CMBS Fixed Income 522799.36 0.11 US95004MAF41 4.19 Jul 15, 2058 5.92
BMARK_24-V12 AS Non-Agency CMBS Fixed Income 521600.29 0.11 US081915AE08 3.74 Dec 15, 2057 6.03
FHMS_K517 A2 Agency CMBS Fixed Income 521268.14 0.11 US3137HC2C57 3.05 Jan 25, 2029 5.36
FNMA_17-M3 A2 Agency CMBS Fixed Income 519471.59 0.11 US3136AVYL74 1.21 Dec 25, 2026 2.56
BMO_25-5C9 C Non-Agency CMBS Fixed Income 517772.26 0.11 US096933AJ58 3.9 Apr 15, 2058 6.26
BANK_17-BNK7 B Non-Agency CMBS Fixed Income 517127.78 0.11 US06541XAK63 2.84 Sep 15, 2060 3.95
BBCMS_24-C30 AS Non-Agency CMBS Fixed Income 516365.27 0.11 US05493YAF51 7.01 Nov 15, 2057 5.83
BANK_23-BNK45 A5 Non-Agency CMBS Fixed Income 514957.06 0.11 US06541BBK35 5.99 Feb 15, 2056 5.2
FHMS-K758 A2 Agency CMBS Fixed Income 513476.9 0.11 US3137HHJF97 5.16 Oct 25, 2031 4.68
BBCMS_24-C24 B Non-Agency CMBS Fixed Income 508869.69 0.11 US07336VAX91 6.65 Feb 15, 2057 5.72
FHMS-K539 A2 Agency CMBS Fixed Income 508035.08 0.11 nan 3.92 Jan 25, 2030 4.41
FHMS_K076 A1 Agency CMBS Fixed Income 504828.61 0.11 US3137FEZT05 1.1 Dec 25, 2027 3.73
FHMS_K160 A2 Agency CMBS Fixed Income 504313.57 0.11 US3137HASK39 6.47 Aug 25, 2033 4.5
BMARK_20-B17 A2 Non-Agency CMBS Fixed Income 497940.07 0.11 US08162MAV00 1.51 Mar 15, 2053 2.21
BANK_24-BN48 A4 Non-Agency CMBS Fixed Income 496814.9 0.11 US06541GAC15 6.79 Oct 15, 2057 4.78
FNMA_24-M5A 1AC Agency CMBS Fixed Income 496611.86 0.11 US3136BTHF35 7.12 Aug 25, 2034 4.45
UBSCM_18-C14 AS Non-Agency CMBS Fixed Income 495763.99 0.11 US90278KBD28 3.43 Dec 15, 2051 4.75
WFCM_18-C46 AS Non-Agency CMBS Fixed Income 492901.33 0.11 US95001QAX97 2.79 Aug 15, 2051 4.38
BANK_17-BNK4 AS Non-Agency CMBS Fixed Income 491668.12 0.11 US06541FBD06 2.94 May 15, 2050 3.78
CD_17-CD6 A4 Non-Agency CMBS Fixed Income 491082.41 0.11 US125039AE79 1.64 Nov 13, 2050 3.19
CD_17-CD6 AM Non-Agency CMBS Fixed Income 490353.49 0.11 US125039AH01 3.25 Nov 13, 2050 3.71
MSBAM_16-C30 A5 Non-Agency CMBS Fixed Income 490014.91 0.11 US61766NBB01 0.95 Sep 15, 2049 2.86
WFCM_16-NXS6 B Non-Agency CMBS Fixed Income 489678.07 0.11 US95000KBG94 2.01 Nov 15, 2049 3.81
BANK_18-BN14 AS Non-Agency CMBS Fixed Income 487005.62 0.1 US06035RAU05 3.19 Sep 15, 2060 4.48
UBSCM_17-C6 AS Non-Agency CMBS Fixed Income 486131.17 0.1 US90276UBC45 3.42 Dec 15, 2050 3.93
FHMS-K-1511 A2 Agency CMBS Fixed Income 484062.47 0.1 US3137FLYJ74 4.77 Mar 25, 2031 3.47
JPMCC_19-COR5 A3 Non-Agency CMBS Fixed Income 483583.46 0.1 US46591EAS63 2.65 Jun 13, 2052 3.12
WFCM_19-C49 B Non-Agency CMBS Fixed Income 483247.21 0.1 US95001WBF41 3.31 Mar 15, 2052 4.55
WFCM_22-C62 A4 Non-Agency CMBS Fixed Income 482676.43 0.1 US95003MBS61 5.12 Apr 15, 2055 4.0
BMARK_18-B5 B Non-Agency CMBS Fixed Income 482601.62 0.1 US08160BAJ35 3.16 Jul 15, 2051 4.57
FHMS_K156 A3 Agency CMBS Fixed Income 478843.56 0.1 US3137FH2A03 6.48 Jun 25, 2033 3.7
FHMS_K1510 A3 Agency CMBS Fixed Income 478809.35 0.1 US3137FL2M50 6.85 Jan 25, 2034 3.79
BANK_22-BNK41 A4 Non-Agency CMBS Fixed Income 476766.39 0.1 US06540MBH79 5.67 Apr 15, 2065 3.92
BANK_18-BN15 A3 Non-Agency CMBS Fixed Income 475505.67 0.1 US06036FBB67 2.61 Nov 15, 2061 4.14
WFCM_20-C58 ASB Non-Agency CMBS Fixed Income 475000.51 0.1 US95002UAC53 2.21 Jul 15, 2053 1.85
CD_17-CD6 B Non-Agency CMBS Fixed Income 473522.11 0.1 US125039AJ66 3.68 Nov 13, 2050 3.91
GSMS_17-GS7 B Non-Agency CMBS Fixed Income 472218.66 0.1 US36254CBA71 4.21 Aug 12, 2050 3.88
FHMS_K153 A3 Agency CMBS Fixed Income 472042.6 0.1 US3137BXHC98 5.34 Oct 25, 2031 3.12
CSAIL_19-C18 A3 Non-Agency CMBS Fixed Income 471995.36 0.1 US12597DAC92 3.42 Dec 15, 2052 2.72
BANK_19-BN21 A5 Non-Agency CMBS Fixed Income 470178.74 0.1 US06540BBD01 3.74 Oct 18, 2052 2.85
WFCM_17-C42 B Non-Agency CMBS Fixed Income 467833.06 0.1 US95001GAL77 4.02 Dec 15, 2050 4.0
BANK_21-BNK35 ASB Non-Agency CMBS Fixed Income 467718.09 0.1 US06540CAY30 3.12 Jun 15, 2064 2.07
MSC_20-L4 A3 Non-Agency CMBS Fixed Income 464309.22 0.1 US61770KAX37 4.05 Feb 15, 2053 2.7
WFCM_19-C51 AS Non-Agency CMBS Fixed Income 462230.23 0.1 US95001VAX82 3.48 Jun 15, 2052 3.58
BANK5_23-5YR A3 Non-Agency CMBS Fixed Income 459378.91 0.1 US06211FAV04 2.81 Dec 15, 2056 6.5
GSMS_19-GSA1 C Non-Agency CMBS Fixed Income 458078.23 0.1 US36261PAZ53 4.11 Nov 10, 2052 3.93
JPMDB_20-COR7 A5 Non-Agency CMBS Fixed Income 457404.58 0.1 US46652JAW27 4.0 May 13, 2053 2.18
BMARK_19-B11 AS Non-Agency CMBS Fixed Income 456339.02 0.1 US08162BBJ08 3.47 May 15, 2052 3.78
WFCM_19-C54 A3 Non-Agency CMBS Fixed Income 454787.98 0.1 US95001YAD67 3.39 Dec 15, 2052 2.89
JPMDB_18-C8 A3 Non-Agency CMBS Fixed Income 449000.91 0.1 US46591AAZ84 1.82 Jun 15, 2051 3.94
CGCMT_20-GC46 AS Non-Agency CMBS Fixed Income 446982.49 0.1 US17328RBB42 4.13 Feb 18, 2053 2.92
JPMBB_16-C1 B Non-Agency CMBS Fixed Income 446449.55 0.1 US46645LBE65 2.8 Mar 15, 2049 4.85
BANK_20-BNK29 C Non-Agency CMBS Fixed Income 445674.85 0.1 US06541TBU25 4.8 Nov 15, 2053 3.14
BANK_22-BN40 B Non-Agency CMBS Fixed Income 444600.1 0.1 US06541LBU98 5.75 Mar 15, 2064 3.51
BBCMS_20-C8 A5 Non-Agency CMBS Fixed Income 444103.83 0.1 US05552ABC18 4.61 Oct 15, 2053 2.04
MSC_21-L7 A4 Non-Agency CMBS Fixed Income 443676.92 0.1 US61772TBC71 4.58 Oct 15, 2054 2.32
BANK_20-BN28 A4 Non-Agency CMBS Fixed Income 442641.96 0.1 US06540YAH27 4.63 Mar 15, 2063 1.84
WFCM_20-C56 ASB Non-Agency CMBS Fixed Income 442204.52 0.1 US95002RAV06 2.09 Jun 15, 2053 2.42
BMARK_20-B18 A5 Non-Agency CMBS Fixed Income 442043.86 0.1 US08163AAE38 4.26 Jul 15, 2053 1.93
BANK_20-BN25 C Non-Agency CMBS Fixed Income 440447.53 0.09 US06539WBG06 4.85 Jan 15, 2063 3.46
WFCM_21-C59 ASB Non-Agency CMBS Fixed Income 439310.26 0.09 US95003CAD20 2.35 Apr 15, 2054 2.3
BMARK_21-B29 A4 Non-Agency CMBS Fixed Income 436348.45 0.09 US08163JAD63 4.9 Sep 15, 2054 2.14
MSC_18-H3 A4 Non-Agency CMBS Fixed Income 434819.61 0.09 US61767YAY68 2.34 Jul 15, 2051 3.91
BBCMS_21-C10 AS Non-Agency CMBS Fixed Income 434232.15 0.09 US05551VBM46 5.23 Jul 15, 2054 2.68
BANK_17-BNK4 C Non-Agency CMBS Fixed Income 434210.86 0.09 US06541FBF53 3.22 May 15, 2050 4.37
WFCM_21-C61 C Non-Agency CMBS Fixed Income 432914.61 0.09 US95003QCC15 5.49 Nov 15, 2054 3.31
BMARK_21-B26 AM Non-Agency CMBS Fixed Income 432099.05 0.09 US08163EBF16 5.47 Jun 15, 2054 2.83
BMARK_20-B21 AS Non-Agency CMBS Fixed Income 430175.38 0.09 US08163LAQ23 4.87 Dec 17, 2053 2.25
BANK_21-BN34 AS Non-Agency CMBS Fixed Income 425321.9 0.09 US06541JAT88 5.25 Jun 15, 2063 2.57
BMARK_21-B23 AS Non-Agency CMBS Fixed Income 422648.69 0.09 US08162RAG20 5.06 Feb 15, 2054 2.27
BMARK 2019-B13 C Non-Agency CMBS Fixed Income 422244.44 0.09 US08162DAJ72 4.3 Aug 15, 2057 3.84
BBCMS_21-C10 C Non-Agency CMBS Fixed Income 421256.64 0.09 US05551VBP76 5.31 Jul 15, 2054 2.84
MSBAM_25-5C1 A3 Non-Agency CMBS Fixed Income 420659.71 0.09 US61778GAE61 3.91 Mar 15, 2058 5.63
BMARK_21-B27 AS Non-Agency CMBS Fixed Income 420532.21 0.09 US08163HAH12 5.27 Jul 15, 2054 2.51
BBCMS_22-C18 AS Non-Agency CMBS Fixed Income 419676.7 0.09 US054975AJ64 5.73 Dec 16, 2055 6.35
CSAIL_19-C18 ASB Non-Agency CMBS Fixed Income 416283.23 0.09 US12597DAE58 1.9 Dec 15, 2052 2.87
BMARK_22-B32 B Non-Agency CMBS Fixed Income 416130.25 0.09 US08163NBP96 5.68 Jan 15, 2055 3.2
FHMS_K159 A1 Agency CMBS Fixed Income 415859.69 0.09 US3137FKKM76 0.94 Dec 25, 2029 3.95
FNMA_16-M10 AV2 Agency CMBS Fixed Income 410071.26 0.09 US3136ATX667 9.41 Nov 25, 2045 3.0
FHMS_K094 A2 Agency CMBS Fixed Income 405141.77 0.09 US3137FMTY89 3.46 Jun 25, 2029 2.9
BMARK_20-B20 B Non-Agency CMBS Fixed Income 404888.97 0.09 US08162XBM56 4.93 Oct 15, 2053 2.53
FHMS_K-1512 A3 Agency CMBS Fixed Income 403793.09 0.09 US3137FMTT94 7.06 Apr 25, 2034 3.06
FHLMC_1518 A2 Agency CMBS Fixed Income 391603.81 0.08 US3137FXQW16 8.65 Oct 25, 2035 1.86
BMARK_20-B16 B Non-Agency CMBS Fixed Income 391275.0 0.08 US08161NAJ63 4.77 Feb 15, 2053 3.18
JPMBB_16-C1 C Non-Agency CMBS Fixed Income 387802.85 0.08 US46645LBF31 0.92 Mar 15, 2049 4.85
FNMA_18-M14 A2 Agency CMBS Fixed Income 386829.8 0.08 US3136B27L04 2.74 Aug 25, 2028 3.7
JPMCC_17-JP6 AS Non-Agency CMBS Fixed Income 383501.43 0.08 US48128KAX90 2.94 Jul 15, 2050 3.74
MSC_18-H3 C Non-Agency CMBS Fixed Income 381695.56 0.08 US61767YBE95 4.36 Jul 15, 2051 5.0
BANK5_24-5YR6 C Non-Agency CMBS Fixed Income 378473.53 0.08 US066043AS99 3.24 May 15, 2057 7.2
GSMS_17-GS8 C Non-Agency CMBS Fixed Income 359711.96 0.08 US36254KAU60 3.62 Nov 10, 2050 4.46
FHMS_K155 A1 Agency CMBS Fixed Income 349067.68 0.08 US3137FG6R10 2.03 Nov 25, 2029 3.75
WFCM_18-C45 AS Non-Agency CMBS Fixed Income 342734.57 0.07 US95001NBB38 2.6 Jun 15, 2051 4.41
FHMS_K154 A3 Agency CMBS Fixed Income 327984.5 0.07 US3137FDET50 6.03 Nov 25, 2032 3.46
BMO_25-C12 A4 Non-Agency CMBS Fixed Income 314613.89 0.07 US05615DAB38 7.15 Jun 15, 2058 5.57
BMO_25-C10 A3 Non-Agency CMBS Fixed Income 314332.92 0.07 US05615BAC54 3.98 May 15, 2058 5.58
WFCM_20-C56 B Non-Agency CMBS Fixed Income 309272.71 0.07 US95002RAZ10 4.22 Jun 15, 2053 3.73
BMARK_25-B41 A5 Non-Agency CMBS Fixed Income 309135.12 0.07 US081935AW85 7.59 Aug 15, 2035 5.41
F1VE_23-V1 A3 Non-Agency CMBS Fixed Income 309103.64 0.07 US337964AC48 2.24 Feb 10, 2056 5.67
BBCMS_24-5C29 AS Non-Agency CMBS Fixed Income 309038.17 0.07 US05555PAF99 3.57 Sep 15, 2057 5.63
JPMCC_17-JP6 A5 Non-Agency CMBS Fixed Income 293976.18 0.06 US48128KAU51 1.71 Jul 15, 2050 3.49
FHMS_K737 AM Agency CMBS Fixed Income 293257.03 0.06 US3137FQXK44 1.13 Oct 25, 2026 2.1
FNMA_17-M12 A2 Agency CMBS Fixed Income 288278.57 0.06 US3136AX7E95 1.65 Jun 25, 2027 3.16
BNK_20-BN25 A3 Non-Agency CMBS Fixed Income 283018.03 0.06 US06539WAY21 1.43 Jan 15, 2063 2.39
BMARK_18-B4 ASB Non-Agency CMBS Fixed Income 269486.89 0.06 US08161HAD26 1.24 Jul 15, 2051 4.06
BMO_24-5C5 AS Non-Agency CMBS Fixed Income 266344.53 0.06 nan 3.46 Feb 15, 2057 6.36
BBCMS_25-5C34 C Non-Agency CMBS Fixed Income 265009.53 0.06 US07337BAF13 3.99 May 15, 2058 7.03
BBCMS_23-C19 B Non-Agency CMBS Fixed Income 263745.53 0.06 US05553RAH30 5.93 Apr 15, 2056 6.54
BMARK_25-V14 AM Non-Agency CMBS Fixed Income 262717.22 0.06 nan 3.92 Apr 15, 2057 6.09
BMARK_22-B33 B Non-Agency CMBS Fixed Income 262033.87 0.06 nan 5.66 Mar 15, 2055 3.73
BMARK_25-V16 A3 Non-Agency CMBS Fixed Income 261235.08 0.06 US08164RAC97 4.21 Aug 15, 2058 5.44
BANK_19-BNK16 AS Non-Agency CMBS Fixed Income 256005.29 0.06 US065405AF98 3.14 Feb 15, 2052 4.27
BBCMS_25-C33 C Non-Agency CMBS Fixed Income 255175.62 0.05 nan 3.93 Mar 15, 2058 5.98
BMO_24-5C6 C Non-Agency CMBS Fixed Income 252814.68 0.05 US05593QAH74 3.65 Sep 15, 2057 5.88
COMM_16-DC2 C Non-Agency CMBS Fixed Income 247348.43 0.05 US12594CBK53 0.91 Feb 10, 2049 4.84
UBSCM_18-C15 AS Non-Agency CMBS Fixed Income 246282.72 0.05 US90278LBB45 3.01 Dec 15, 2051 4.67
BACM_16-UB10 B Non-Agency CMBS Fixed Income 246237.23 0.05 US06054MAJ27 1.96 Jul 15, 2049 3.79
CSAIL_15-C4 D Non-Agency CMBS Fixed Income 244984.2 0.05 US12635RBE71 0.92 Nov 15, 2048 3.93
BMO_24-C8 B Non-Agency CMBS Fixed Income 239505.18 0.05 US05593HAJ32 6.56 Mar 11, 2057 6.14
MSC_19-L3 A4 Non-Agency CMBS Fixed Income 238482.99 0.05 US61691UBE82 3.84 Nov 15, 2052 3.13
FHMS_K152 A2 Agency CMBS Fixed Income 238407.47 0.05 US3137BPVN63 4.64 Jan 25, 2031 3.08
CSAIL_19-C18 A4 Non-Agency CMBS Fixed Income 236960.24 0.05 US12597DAD75 3.84 Dec 15, 2052 2.97
GSMS_19-GSA1 A3 Non-Agency CMBS Fixed Income 236776.59 0.05 US36261PAS11 3.22 Nov 10, 2052 2.79
FHMS_K101 A2 Agency CMBS Fixed Income 236648.66 0.05 US3137FQ3Z46 3.79 Oct 25, 2029 2.52
WFCM_17-C41 C Non-Agency CMBS Fixed Income 232901.35 0.05 US95001ABJ43 3.84 Nov 15, 2050 4.51
BBCMS_18-C2 C Non-Agency CMBS Fixed Income 230755.52 0.05 US05491UBJ60 4.71 Dec 15, 2051 5.13
BANK_20-BN30 ASB Non-Agency CMBS Fixed Income 226308.56 0.05 US06541UBQ85 2.25 Dec 15, 2053 1.67
FNMA_20-M20 A2 Agency CMBS Fixed Income 225805.66 0.05 US3136B9WE35 3.92 Oct 25, 2029 1.44
BBCMS_22-C14 AS Non-Agency CMBS Fixed Income 222515.11 0.05 US07336AAJ60 5.67 Feb 15, 2055 3.35
BANK_20-BN26 B Non-Agency CMBS Fixed Income 219995.36 0.05 US06540JBU51 4.17 Mar 15, 2063 2.91
MSC_19-L3 C Non-Agency CMBS Fixed Income 217988.68 0.05 US61691UBK43 4.04 Nov 15, 2052 3.77
BANK_17-BNK7 A5 Non-Agency CMBS Fixed Income 216678.16 0.05 US06541XAF78 1.91 Sep 15, 2060 3.44
BANK_21-BN36 C Non-Agency CMBS Fixed Income 209823.37 0.05 US06540DBV64 5.67 Sep 15, 2064 3.3
FNMA_19-M6-A2 A2 Agency CMBS Fixed Income 209480.78 0.05 US3136B4KJ62 2.37 Jan 25, 2029 3.45
CGCMT_20-GC46 B Non-Agency CMBS Fixed Income 207915.41 0.04 US17328RBC25 4.37 Feb 18, 2053 3.15
BBCMS_23-C19 A2B Non-Agency CMBS Fixed Income 205387.99 0.04 US05553RAZ38 2.28 Apr 15, 2056 5.75
BMARK_21-B30 B Non-Agency CMBS Fixed Income 203077.34 0.04 US08163KBK60 5.76 Nov 15, 2054 2.64
BMARK_18-B3 AAB Non-Agency CMBS Fixed Income 201782.4 0.04 US08161BAZ67 1.06 Apr 10, 2051 3.96
FHMS_K088 A1 Agency CMBS Fixed Income 197401.35 0.04 US3137FKZ825 1.38 Sep 25, 2028 3.48
WFCM_16-LC25 B Non-Agency CMBS Fixed Income 196508.66 0.04 US95000JBA51 2.59 Dec 17, 2059 4.47
BANK_23-5YR1 A2 Non-Agency CMBS Fixed Income 180627.9 0.04 US06644EAB48 2.19 Mar 15, 2056 5.78
BANK5_24-5YR9 C Non-Agency CMBS Fixed Income 165792.7 0.04 US06644VBX73 3.51 Aug 15, 2057 6.42
CGCMT_17-B1 C Non-Agency CMBS Fixed Income 161628.44 0.03 US17326CBD56 3.27 Aug 15, 2050 4.24
MSC_21-L5 ASB Non-Agency CMBS Fixed Income 137486.44 0.03 US61691YAC57 3.01 May 15, 2054 2.43
BBCMS_24-C28 AS Non-Agency CMBS Fixed Income 134937.46 0.03 US07336WBD02 6.88 Sep 15, 2057 5.84
BMO_24-C8 C Non-Agency CMBS Fixed Income 122347.79 0.03 US05593HAK05 6.52 Mar 11, 2057 6.23
FHMS_K516 A2 Agency CMBS Fixed Income 120204.17 0.03 US3137HBPM05 2.99 Jan 25, 2029 5.48
FNMA_13-M6 1A2 Agency CMBS Fixed Income 118897.4 0.03 US3136AC7G06 3.96 Feb 25, 2043 3.49
CSAIL_16-C7 A5 Non-Agency CMBS Fixed Income 113848.58 0.02 US12637UAW99 1.01 Nov 15, 2049 3.5
COMM_16-DC2 A4 Non-Agency CMBS Fixed Income 108315.71 0.02 US12594CBE93 0.92 Feb 10, 2049 3.5
JPMCC_19-COR5 A2 Non-Agency CMBS Fixed Income 104336.32 0.02 US46591EAR80 0.32 Jun 14, 2052 3.15
JPMCC_16-JP3 B Non-Agency CMBS Fixed Income 100736.06 0.02 US46590RAK59 3.04 Aug 15, 2049 3.4
BANK_21-BNK35 A5 Non-Agency CMBS Fixed Income 88215.45 0.02 US06540CBF32 5.37 Jun 15, 2064 2.29
FNMA_20-M8 A2 Agency CMBS Fixed Income 85434.31 0.02 US3136B8M973 3.98 Feb 25, 2030 1.82
MSBAM_16-C32 ASB Non-Agency CMBS Fixed Income 85454.96 0.02 US61691GAQ38 0.95 Dec 15, 2049 3.51
FNMA_18-M13 A2 Agency CMBS Fixed Income 70392.68 0.02 US3136B3DE75 4.23 Sep 25, 2030 3.87
USD CASH Cash and/or Derivatives Cash -867713.51 -0.19 nan 0.0 nan 0.0
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