ETF constituents for CMBS

Below, a list of constituents for CMBS (iShares CMBS ETF) is shown. In total, CMBS consists of 461 securities.

Note: The data shown here is as of date May 12, 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 3462090.53 0.81 US05555PAB85 3.7 Sep 15, 2057 4.74
FHMS_K070 A2 Agency CMBS Fixed Income 3454317.84 0.81 US3137FCJK14 2.2 Nov 25, 2027 3.3
FHMS-K091 A2 Agency CMBS Fixed Income 3405555.57 0.8 US3137FLN910 3.36 Mar 25, 2029 3.5
FHMS_K098 A2 Agency CMBS Fixed Income 3230856.59 0.76 US3137FPHK45 3.83 Aug 25, 2029 2.42
FHMS_K068 A2 Agency CMBS Fixed Income 2928337.54 0.69 US3137FBBX34 2.1 Aug 25, 2027 3.24
FHMS_K-165 A2 Agency CMBS Fixed Income 2919023.08 0.68 US3137HHHY05 7.32 Sep 25, 2034 4.49
FHMS_K074 AM Agency CMBS Fixed Income 2688821.52 0.63 US3137F4D588 2.59 Feb 25, 2028 3.6
FHMS_K089 A2 Agency CMBS Fixed Income 2597704.15 0.61 US3137FL6P46 3.32 Jan 25, 2029 3.56
BANK_23-5YR1 A3 Non-Agency CMBS Fixed Income 2585599.72 0.6 US06644EAG35 2.56 Apr 15, 2056 6.26
FREMF_K136 A2 Agency CMBS Fixed Income 2494989.04 0.58 US3137H4SH46 5.82 Nov 25, 2031 2.13
FHMS_K135 A2 Agency CMBS Fixed Income 2418624.52 0.57 US3137H4R362 5.62 Oct 25, 2031 2.15
FNMA_20-M1 A2 Agency CMBS Fixed Income 2327609.45 0.54 US3136B75M95 4.02 Oct 25, 2029 2.44
FNMA_19-M9 A2 Agency CMBS Fixed Income 2305012.9 0.54 US3136B4VT26 3.28 Jun 25, 2029 2.94
FHMS_K740 A2 Agency CMBS Fixed Income 2247175.01 0.53 US3137F72B05 2.24 Sep 25, 2027 1.47
FNMA_19-M7 A2 Agency CMBS Fixed Income 2222069.24 0.52 US3136B4QB72 3.49 Apr 25, 2029 3.14
FNMA_19-M5 A2 Agency CMBS Fixed Income 2193249.04 0.51 US3136B4KB37 3.21 Feb 25, 2029 3.27
FNMA_18-M1 A2 Agency CMBS Fixed Income 2157091.88 0.5 US3136AY7L11 2.26 Dec 25, 2027 2.99
FHMS_K111 A2 Agency CMBS Fixed Income 2154771.1 0.5 US3137FUZC12 4.6 May 25, 2030 1.35
FNMA_21-M4 A2 Agency CMBS Fixed Income 2112438.13 0.49 US3136BDZA93 5.24 Feb 25, 2031 1.47
BBCMS_24-C26 A5 Non-Agency CMBS Fixed Income 2083280.92 0.49 US05555AAD72 6.77 May 15, 2057 5.83
BMO_24-C9 A5 Non-Agency CMBS Fixed Income 2062692.63 0.48 US05593MAD56 6.9 Jul 15, 2057 5.76
BMO_24-5C3 A3 Non-Agency CMBS Fixed Income 2048635.38 0.48 US09660QAT13 3.19 Feb 15, 2057 5.74
BBCMS_22-C18 A4 Non-Agency CMBS Fixed Income 2034390.68 0.48 US054975AD94 5.73 Dec 15, 2055 5.44
BMARK_23-B38 A2 Non-Agency CMBS Fixed Income 2034045.21 0.48 US081916AB42 2.9 Apr 15, 2056 5.63
FNMA_20-M5 A2 Agency CMBS Fixed Income 2031410.6 0.48 US3136B8TG47 4.08 Jan 25, 2030 2.21
FHMS_K163 A2 Agency CMBS Fixed Income 2023667.17 0.47 US3137HCXK30 6.89 Mar 25, 2034 5.0
FREMF_K-167 A1 Agency CMBS Fixed Income 1993451.76 0.47 US3137HHUF68 5.46 Dec 15, 2061 4.67
FHLMC_K532 A2 Agency CMBS Fixed Income 1980327.62 0.46 US3137HHUX74 4.0 Nov 25, 2029 4.25
FREMF_K-752 A2 Agency CMBS Fixed Income 1979723.82 0.46 US3137HAGZ36 4.41 Jul 25, 2030 4.28
FHMS_K076 AM Agency CMBS Fixed Income 1969628.68 0.46 US3137FEZV50 2.74 Apr 25, 2028 3.9
FREMF_K-751 AM Agency CMBS Fixed Income 1965293.25 0.46 nan 4.38 Apr 25, 2030 4.22
FREMF_K-082 AM Agency CMBS Fixed Income 1965193.07 0.46 US3137FJKF52 3.1 Sep 25, 2028 3.92
BANK5_24-5YR7 A3 Non-Agency CMBS Fixed Income 1964775.53 0.46 US06211UBL89 3.52 Jun 15, 2057 5.77
FNMA_24-M6 A2 Agency CMBS Fixed Income 1943485.31 0.45 US3136BTGM94 1.89 Jul 25, 2027 2.91
FHMS_K108 A2 Agency CMBS Fixed Income 1884848.11 0.44 US3137FTBM86 4.4 Mar 25, 2030 1.52
FHMS_K153 A2 Agency CMBS Fixed Income 1883524.97 0.44 US3137H9PB99 6.3 Dec 25, 2032 3.82
FHMS-K152 A2 Agency CMBS Fixed Income 1880679.62 0.44 US3137H9M891 6.17 Nov 25, 2032 3.78
FHMS_K120-A2 A2 Agency CMBS Fixed Income 1880426.72 0.44 US3137F72P90 5.03 Oct 25, 2030 1.5
FNMA_19-M1 A2 Agency CMBS Fixed Income 1869390.76 0.44 US3136B3XY10 2.95 Sep 25, 2028 3.54
FHMS_K117 A2 Agency CMBS Fixed Income 1869109.61 0.44 US3137FX3Q92 4.86 Aug 25, 2030 1.41
CGCMT_16-C1 A3 Non-Agency CMBS Fixed Income 1866816.82 0.44 US17290YAQ17 0.63 May 10, 2049 2.94
FHMS_K149 AM Agency CMBS Fixed Income 1839909.13 0.43 nan 6.3 Sep 25, 2032 3.53
CGCMT_17-P8 A3 Non-Agency CMBS Fixed Income 1818237.25 0.43 US17326DAC65 1.86 Sep 15, 2050 3.2
BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 1809999.99 0.42 US0669224778 0.07 nan 4.34
BBCMS_20-C6 A3 Non-Agency CMBS Fixed Income 1784139.18 0.42 US05492TAC45 3.57 Feb 15, 2053 2.39
BMARK_18-B5 A3 Non-Agency CMBS Fixed Income 1773695.62 0.41 US08160BAC81 2.8 Jul 15, 2051 3.94
FNMA_22-M13 A2 Agency CMBS Fixed Income 1747622.35 0.41 US3136BNX437 6.17 Jun 25, 2032 2.59
FHMS_K116 A2 Agency CMBS Fixed Income 1736219.82 0.41 US3137FWHT05 4.79 Jul 25, 2030 1.38
FHMS_K143 A2 Agency CMBS Fixed Income 1730462.29 0.4 US3137H74A85 6.04 Mar 25, 2032 2.35
FHMS_K119 A2 Agency CMBS Fixed Income 1721480.16 0.4 US3137F63Z81 4.86 Sep 25, 2030 1.57
FNMA_19-M2 A2 Agency CMBS Fixed Income 1712171.44 0.4 US3136B3J509 3.07 Nov 25, 2028 3.62
FNMA_21-M17 A2 Agency CMBS Fixed Income 1698078.95 0.4 US3136BGFQ96 5.45 Jul 25, 2031 1.71
FNMA_16-M9 A2 Agency CMBS Fixed Income 1696315.63 0.4 US3136ATYT54 0.95 Jun 25, 2026 2.29
FHMS_K086 A2 Agency CMBS Fixed Income 1694575.42 0.4 US3137FKSH00 3.17 Nov 25, 2028 3.86
FNMA_21-M19 A2 Agency CMBS Fixed Income 1681840.77 0.39 US3136BJRY32 5.78 Oct 25, 2031 1.74
FNMA_22-M1 A2 Agency CMBS Fixed Income 1665958.02 0.39 US3136BKX805 5.91 Oct 25, 2031 1.67
FNMA_22-M3 A2 Agency CMBS Fixed Income 1663212.02 0.39 US3136BLW227 6.0 Nov 25, 2031 1.71
BANK_19-BN19 A3 Non-Agency CMBS Fixed Income 1659818.75 0.39 US06540WBD48 3.79 Aug 17, 2061 3.18
CD_17-CD3 A4 Non-Agency CMBS Fixed Income 1652629.51 0.39 US12515GAD97 2.45 Feb 10, 2050 3.63
GSMS_16-GS2 A3 Non-Agency CMBS Fixed Income 1633744.89 0.38 US36252TAQ85 0.6 May 10, 2049 2.79
FNMA_22-M04A A2 Agency CMBS Fixed Income 1628444.08 0.38 US3136BLP791 4.41 May 25, 2030 2.29
FNMA_20-M53 A2 Agency CMBS Fixed Income 1625719.45 0.38 US3136BC7H78 6.51 Nov 25, 2032 1.69
FHLMC_K148 A2 Agency CMBS Fixed Income 1622114.58 0.38 US3137H8U904 6.11 Jul 25, 2032 3.5
BANK5_23-5YR2 A3 Non-Agency CMBS Fixed Income 1574586.0 0.37 US06211CAG06 2.75 Jul 17, 2056 6.66
BANK5_24-5YR9 AS Non-Agency CMBS Fixed Income 1547939.45 0.36 US06644VBM19 3.69 Aug 15, 2057 6.18
FHMS_K127 A2 Agency CMBS Fixed Income 1527829.01 0.36 US3137FXZ356 5.17 Jan 25, 2031 2.11
CCUBS_17-C1 A4 Non-Agency CMBS Fixed Income 1524985.29 0.36 US12508GAU04 2.43 Nov 15, 2050 3.54
CSAIL_19-C15 A4 Non-Agency CMBS Fixed Income 1500189.33 0.35 US22945DAG88 3.3 Mar 15, 2052 4.05
FHMS K058 A-2 Agency CMBS Fixed Income 1493221.62 0.35 US3137BSP729 1.08 Aug 25, 2026 2.65
BANK_21-BN34 A5 Non-Agency CMBS Fixed Income 1479152.82 0.35 US06541JAL52 5.47 Jun 15, 2063 2.44
UBSCM_19-C16 AS Non-Agency CMBS Fixed Income 1478623.22 0.35 US90276YAH62 3.49 Apr 17, 2052 3.89
FHMS_K081 A2 Agency CMBS Fixed Income 1477504.19 0.35 US3137FJEH82 2.93 Aug 25, 2028 3.9
FNMA_19-M25 A2 Agency CMBS Fixed Income 1468079.05 0.34 US3136B7FC06 3.91 Nov 25, 2029 2.33
FHMS_K157 A2 Agency CMBS Fixed Income 1444085.62 0.34 US3137HAAG19 6.49 May 25, 2033 4.2
FHMS_K155 AM Agency CMBS Fixed Income 1442219.91 0.34 nan 6.59 Apr 25, 2033 4.25
FHMS_K110 A2 Agency CMBS Fixed Income 1428535.6 0.33 US3137FTZQ35 4.39 Apr 25, 2030 1.48
FREMF_K-158 A2 Agency CMBS Fixed Income 1427040.87 0.33 US3137HAGS92 6.54 Jul 25, 2033 4.05
CGCMT_19-C7 A4 Non-Agency CMBS Fixed Income 1378772.88 0.32 US17328CAD48 4.11 Dec 15, 2072 3.1
MSBAM_16-C32 A4 Non-Agency CMBS Fixed Income 1373041.19 0.32 US61691GAS93 1.46 Dec 15, 2049 3.72
DBGS_18-C1 A4 Non-Agency CMBS Fixed Income 1367683.33 0.32 US23307DBA00 3.07 Oct 15, 2051 4.47
FHLMC_20-K1516 A2 Agency CMBS Fixed Income 1364570.85 0.32 US3137FUZJ64 8.74 May 25, 2035 1.72
BBCMS_20-C6 A4 Non-Agency CMBS Fixed Income 1353968.62 0.32 US05492TBP49 4.27 Feb 15, 2053 2.64
BMARK_22-B34 A5 Non-Agency CMBS Fixed Income 1352792.75 0.32 US08161YBG70 5.79 Apr 15, 2055 3.79
CSAIL_19-C15 A3 Non-Agency CMBS Fixed Income 1347960.93 0.32 US22945DAE31 2.42 Mar 15, 2052 3.78
MSC_21-L6 A2 Non-Agency CMBS Fixed Income 1337842.15 0.31 US61692CAX65 2.55 Jun 15, 2054 2.13
FHMS-K744 A2 Agency CMBS Fixed Income 1329418.16 0.31 US3137H1Z338 2.88 Jul 25, 2028 1.71
BMARK_24-V9 A3 Non-Agency CMBS Fixed Income 1329263.9 0.31 US081919AN29 3.67 Aug 15, 2057 5.6
CSAIL_20-C19 A3 Non-Agency CMBS Fixed Income 1329170.98 0.31 US12597NAS27 4.35 Mar 15, 2053 2.56
FHMS_K105 A2 Agency CMBS Fixed Income 1324307.72 0.31 US3137FRUJ80 4.26 Jan 25, 2030 1.87
MSWF_23-2 A5 Non-Agency CMBS Fixed Income 1315518.27 0.31 US55361AAU88 6.31 Dec 15, 2056 6.01
BBCMS_22-C14 A5 Non-Agency CMBS Fixed Income 1303009.01 0.3 US07336AAE73 5.85 Feb 15, 2055 2.95
FREMF_22-K141 A2 Agency CMBS Fixed Income 1293996.79 0.3 US3137H6ZM06 5.92 Feb 25, 2032 2.25
FHMS_K082 A2 Agency CMBS Fixed Income 1290840.64 0.3 US3137FJKE87 2.98 Sep 25, 2028 3.92
UBSCM_18-C8 A4 Non-Agency CMBS Fixed Income 1290083.48 0.3 US90276VAE92 2.67 Feb 15, 2051 3.98
FHMS_K118 A2 Agency CMBS Fixed Income 1287600.55 0.3 US3137F62M87 4.92 Sep 25, 2030 1.49
FNMA_17-M14 A2 Agency CMBS Fixed Income 1286479.73 0.3 US3136AY2H53 2.32 Nov 25, 2027 2.81
FHMS_K742 AM Agency CMBS Fixed Income 1283234.01 0.3 US3137FYZL33 2.82 Apr 25, 2028 1.37
BBCMS_24-C28 A3 Non-Agency CMBS Fixed Income 1278488.77 0.3 US07336WAX74 4.99 Sep 15, 2057 5.89
BNK_21-B31 A4 Non-Agency CMBS Fixed Income 1274069.43 0.3 US06541ABG40 5.19 Feb 15, 2054 2.04
BBCMS_21-C11 A5 Non-Agency CMBS Fixed Income 1266180.44 0.3 US05493MAF14 5.64 Sep 15, 2054 2.32
JPMCC_17-JP5 AS Non-Agency CMBS Fixed Income 1264966.56 0.3 US46647TAX63 3.14 Mar 15, 2050 3.88
MSC_16-UB11 A4 Non-Agency CMBS Fixed Income 1237821.81 0.29 US61767FBA84 1.21 Aug 15, 2049 2.78
FHMS_K130 A2 Agency CMBS Fixed Income 1233545.03 0.29 US3137H1YS97 5.51 Jun 25, 2031 1.72
WFCM_18-C44 A4 Non-Agency CMBS Fixed Income 1214748.98 0.28 US95001JAW71 2.13 May 15, 2051 3.95
BANK5_24-5YR6 AS Non-Agency CMBS Fixed Income 1173665.92 0.27 US066043AG51 3.4 May 15, 2057 6.79
CSAIL_21-C20 A2 Non-Agency CMBS Fixed Income 1162442.48 0.27 US22945EAT82 4.31 Mar 15, 2054 2.49
CGCMT_18-C6 A4 Non-Agency CMBS Fixed Income 1159628.91 0.27 US17327GAY08 3.54 Nov 10, 2051 4.41
FHMS_K103 A2 Agency CMBS Fixed Income 1131157.45 0.26 US3137FQKN20 4.08 Nov 25, 2029 2.65
FHMS_K-1517 A2 Agency CMBS Fixed Income 1127724.12 0.26 US3137FWHF01 8.59 Jul 25, 2035 1.72
FHMS_K106 A2 Agency CMBS Fixed Income 1124142.7 0.26 US3137FRUT62 4.31 Jan 25, 2030 2.07
FHMS_K124 A2 Agency CMBS Fixed Income 1115432.85 0.26 US3137F9CT64 5.17 Dec 25, 2030 1.66
FHMS_K083 A2 Agency CMBS Fixed Income 1112687.38 0.26 US3137FJXV65 2.99 Sep 25, 2028 4.05
FHMS_K107 A2 Agency CMBS Fixed Income 1104638.29 0.26 US3137FRZA27 4.26 Jan 25, 2030 1.64
FHMS_K145 A2 Agency CMBS Fixed Income 1093988.09 0.26 US3137H7QH94 6.16 May 25, 2032 2.58
FHMS_K079 A2 Agency CMBS Fixed Income 1085246.84 0.25 US3137FGZT52 2.79 Jun 25, 2028 3.93
BBCMS_23-5C23 AS Non-Agency CMBS Fixed Income 1075052.49 0.25 US05493QAD79 3.1 Dec 15, 2056 7.7
FHMS_K115 A2 Agency CMBS Fixed Income 1074250.57 0.25 US3137FWG796 4.74 Jun 25, 2030 1.38
FNMA_19-M12 A2 Agency CMBS Fixed Income 1072485.99 0.25 US3136B5NV39 3.54 Jun 25, 2029 2.88
FHMS_K746 A2 Agency CMBS Fixed Income 1066897.38 0.25 US3137H4BY51 3.14 Sep 25, 2028 2.03
FHLK_K122 A2 Agency CMBS Fixed Income 1066855.79 0.25 US3137F82N25 5.11 Nov 25, 2030 1.52
JPMDB_17-C5 A5 Non-Agency CMBS Fixed Income 1066569.32 0.25 US46590TAE55 2.16 Mar 15, 2050 3.69
JPMCC_16-JP4 A4 Non-Agency CMBS Fixed Income 1064422.78 0.25 US46645UAT43 1.48 Dec 15, 2049 3.65
BMO_23-5C2 A3 Non-Agency CMBS Fixed Income 1064402.31 0.25 US05610QAC78 3.0 Nov 15, 2056 7.3
BBCMS_23-5C23 A3 Non-Agency CMBS Fixed Income 1053907.11 0.25 US05493QAB14 3.07 Dec 15, 2056 6.67
FHMS_K738-A2 A2 Agency CMBS Fixed Income 1052756.25 0.25 US3137FTFK84 1.48 Jan 25, 2027 1.54
USD CASH Cash and/or Derivatives Cash 1052040.0 0.25 nan 0.0 nan 0.0
GSMS_19-GC40 A4 Non-Agency CMBS Fixed Income 1051746.23 0.25 US36257HBP01 3.72 Jul 10, 2052 3.16
BMARK_23-V3 AS Non-Agency CMBS Fixed Income 1048638.32 0.25 US08163VAF40 3.07 Jul 15, 2056 7.1
FHMS_K741 A2 Agency CMBS Fixed Income 1045895.47 0.24 US3137FF3X33 2.42 Dec 25, 2027 1.6
UBSCM_17-C2 A4 Non-Agency CMBS Fixed Income 1045546.02 0.24 US90276CAE12 1.96 Aug 15, 2050 3.49
FNMA_19-M4 A2 Agency CMBS Fixed Income 1045556.14 0.24 US3136B35Z99 4.78 Feb 25, 2031 3.61
WFCM_25-5C3 A3 Non-Agency CMBS Fixed Income 1044471.1 0.24 US95004JAC80 3.95 Jan 15, 2058 6.1
BMO_23-C6 A5 Non-Agency CMBS Fixed Income 1043845.66 0.24 US055985AE56 6.33 Sep 15, 2056 5.96
BANK_22-BN44 A5 Non-Agency CMBS Fixed Income 1039177.0 0.24 US06540KAJ88 5.74 Nov 15, 2055 5.75
BBCMS_24-5C27 AS Non-Agency CMBS Fixed Income 1037294.86 0.24 US05555FAE43 3.55 Jul 15, 2057 6.41
FNMA_23-M4 A2 Agency CMBS Fixed Income 1034818.3 0.24 US3136BP3K53 6.15 Sep 25, 2032 3.77
BMO_24-5C3 AS Non-Agency CMBS Fixed Income 1031017.27 0.24 US09660QAW42 3.3 Feb 15, 2057 6.29
FHMS_K135 A1 Agency CMBS Fixed Income 1030465.71 0.24 US3137H4R289 2.9 Oct 25, 2054 1.61
FHMS_K515 A2 Agency CMBS Fixed Income 1027666.29 0.24 US3137HBPD06 3.19 Jan 25, 2029 5.4
BMARK_25-V14 A4 Non-Agency CMBS Fixed Income 1027066.88 0.24 US08164BAD29 4.15 Apr 15, 2057 5.66
BANK5_24-5YR7 A2 Non-Agency CMBS Fixed Income 1026622.22 0.24 US06211UBF12 3.33 Jun 15, 2057 5.79
BBCMS_23-C20 A5 Non-Agency CMBS Fixed Income 1025667.54 0.24 US07336DAW11 6.37 Jul 17, 2056 5.58
BBCMS_24-C24 AS Non-Agency CMBS Fixed Income 1022223.52 0.24 US07336VAW19 6.7 Feb 15, 2057 5.87
FHMS_K754 A2 Agency CMBS Fixed Income 1018164.13 0.24 US3137HBC514 4.69 Nov 25, 2030 4.94
BBCMS_23-C20 AS Non-Agency CMBS Fixed Income 1014863.9 0.24 US07336DBA81 6.31 Jul 15, 2056 5.97
BANK5_24-5Y10 A3 Non-Agency CMBS Fixed Income 1012621.48 0.24 US06604AAF12 3.84 Oct 15, 2057 5.3
BMO_24-5C6 A3 Non-Agency CMBS Fixed Income 1011061.46 0.24 US05593QAC87 3.74 Sep 15, 2057 5.32
BMARK_24-V10 A3 Non-Agency CMBS Fixed Income 1010991.9 0.24 US08163UAC36 3.79 Sep 15, 2057 5.28
FHMS_K505 A2 Agency CMBS Fixed Income 1010130.09 0.24 US3137HACX24 2.76 Jun 25, 2028 4.82
BBCMS_24-C28 A5 Non-Agency CMBS Fixed Income 1010075.83 0.24 US07336WBA62 7.11 Sep 15, 2057 5.4
BMARK_25-V13 A2 Non-Agency CMBS Fixed Income 1008657.27 0.24 nan 2.45 Feb 15, 2058 5.33
FHMS_K508 A2 Agency CMBS Fixed Income 1008250.34 0.24 US3137HAQ748 2.92 Aug 25, 2028 4.74
BBCMS_24-5C29 A3 Non-Agency CMBS Fixed Income 1008013.26 0.24 US05555PAC68 3.8 Sep 15, 2057 5.21
FREMF_K-161 A2 Agency CMBS Fixed Income 1006062.58 0.24 US3137HB2X13 6.65 Oct 25, 2033 4.9
FHMS_K506 A2 Agency CMBS Fixed Income 1005584.15 0.24 US3137HAMH63 2.9 Aug 25, 2028 4.65
FHMS_K514 A2 Agency CMBS Fixed Income 1003187.63 0.23 US3137HBLV40 3.15 Dec 25, 2028 4.57
BMO_22-C3 A5 Non-Agency CMBS Fixed Income 999230.66 0.23 US05602QAY98 5.94 Sep 15, 2054 5.31
FREMF_K-751 A2 Agency CMBS Fixed Income 996891.78 0.23 US3137HA4B92 4.01 Mar 25, 2030 4.41
FHMS_K753 A2 Agency CMBS Fixed Income 993458.06 0.23 US3137HB2L74 4.66 Oct 25, 2030 4.4
BANK_18-BN12 A4 Non-Agency CMBS Fixed Income 992637.9 0.23 US06541KBA51 2.76 May 15, 2061 4.25
FHMS_K085 A2 Agency CMBS Fixed Income 988163.4 0.23 US3137FK4M50 3.07 Oct 25, 2028 4.06
MSBAM_16-C28 A4 Non-Agency CMBS Fixed Income 986977.03 0.23 US61766LBS79 0.83 Jan 15, 2049 3.54
FHMS_K088 A2 Agency CMBS Fixed Income 985727.02 0.23 US3137FKZZ25 3.26 Jan 25, 2029 3.69
FHMS_K077 A2 Agency CMBS Fixed Income 985447.53 0.23 US3137FG6X87 2.69 May 25, 2028 3.85
FHMS_K062 A2 Agency CMBS Fixed Income 984290.99 0.23 US3137BUX604 1.46 Dec 25, 2026 3.41
FNMA_25-M1A A2 Agency CMBS Fixed Income 981846.37 0.23 US3136BUJV30 7.27 Jan 25, 2035 4.7
BANK_18-BN14 A4 Non-Agency CMBS Fixed Income 980007.95 0.23 US06035RAS58 2.98 Sep 15, 2060 4.23
CGCMT_18-C5 A4 Non-Agency CMBS Fixed Income 979694.75 0.23 US17291DAD57 2.71 Jun 10, 2051 4.23
FHMS_K126 A2 Agency CMBS Fixed Income 979541.7 0.23 US3137FXYV41 5.12 Jan 25, 2031 2.07
FHMS-K156 A2 Agency CMBS Fixed Income 979430.4 0.23 US3137HA2B11 6.18 Feb 25, 2033 4.43
CSAIL_18-CX11 A5 Non-Agency CMBS Fixed Income 978592.45 0.23 US12652UAU34 2.52 Apr 15, 2051 4.03
BACM_17-BNK3 A4 Non-Agency CMBS Fixed Income 977900.67 0.23 US06427DAS27 1.62 Feb 15, 2050 3.57
BMARK_18-B8 A4 Non-Agency CMBS Fixed Income 976815.45 0.23 US08162UAV26 2.89 Jan 15, 2052 3.96
FHMS_K066 A2 Agency CMBS Fixed Income 975814.2 0.23 US3137F2LJ39 1.78 Jun 25, 2027 3.12
FHMS_K737 A2 Agency CMBS Fixed Income 975200.58 0.23 US3137FQXJ70 1.2 Oct 25, 2026 2.52
FHMS_K073 A2 Agency CMBS Fixed Income 974877.74 0.23 US3137FETN09 2.4 Jan 25, 2028 3.35
MSC_17-H1 A5 Non-Agency CMBS Fixed Income 973695.82 0.23 US61691JAV61 1.92 Jun 15, 2050 3.53
UBSCM_17-C7 A4 Non-Agency CMBS Fixed Income 973278.48 0.23 US90276WAS61 2.39 Dec 15, 2050 3.68
BANK_18-BN13 A4 Non-Agency CMBS Fixed Income 970669.42 0.23 US06539LBA70 2.82 Aug 15, 2061 3.95
WFCM_17-C38 A5 Non-Agency CMBS Fixed Income 970455.98 0.23 US95001MAF77 2.02 Jul 15, 2050 3.45
FHMS_K092 A2 Agency CMBS Fixed Income 969437.7 0.23 US3137FLYV03 3.48 Apr 25, 2029 3.3
MSC_20-HR8 A4 Non-Agency CMBS Fixed Income 968948.37 0.23 US61692BBP40 4.59 Jul 15, 2053 2.04
BANK5_24-5YR5 A5 Non-Agency CMBS Fixed Income 968112.13 0.23 US065931AZ06 3.23 Feb 15, 2057 5.7
WFCM_18-C43 AS Non-Agency CMBS Fixed Income 968095.81 0.23 US95001LAX01 2.85 Mar 15, 2051 4.15
WFCM_16-BNK1 A3 Non-Agency CMBS Fixed Income 968007.42 0.23 US95000GAY08 1.19 Aug 15, 2049 2.65
FHMS_K137 A2 Agency CMBS Fixed Income 967105.47 0.23 US3137H5DP91 5.84 Nov 25, 2031 2.35
CSAIL_16-C7 AS Non-Agency CMBS Fixed Income 966726.42 0.23 US12637UBA60 1.44 Nov 15, 2049 3.96
FHMS_K155 A2 Agency CMBS Fixed Income 966642.85 0.23 US3137H9ZV44 6.45 Apr 25, 2033 4.25
GSMS_17-GS7 A3 Non-Agency CMBS Fixed Income 963643.46 0.23 US36254CAU45 1.96 Aug 10, 2050 3.17
BMARK_18-B1 AM Non-Agency CMBS Fixed Income 962437.66 0.23 US08162PAZ45 3.53 Jan 15, 2051 3.88
CSAIL_17-CX9 A5 Non-Agency CMBS Fixed Income 959714.36 0.22 US12595FAE25 1.94 Sep 15, 2050 3.45
BMARK_19-B9 A4 Non-Agency CMBS Fixed Income 952997.47 0.22 US08160JAD90 2.78 Mar 15, 2052 3.75
FNMA_17-M8 A2 Agency CMBS Fixed Income 952128.77 0.22 US3136AW7J01 1.79 May 25, 2027 3.06
FHMS-K152 A1 Agency CMBS Fixed Income 950404.46 0.22 US3137H9M719 2.93 Jan 25, 2032 3.78
FNMA_23-M6 A2 Agency CMBS Fixed Income 948075.15 0.22 US3136BQDE66 2.89 Jul 25, 2028 4.18
BBCMS_22-C17 A4 Non-Agency CMBS Fixed Income 946208.99 0.22 US054976AD77 5.76 Sep 15, 2055 4.17
JPMCC_16-JP3 AS Non-Agency CMBS Fixed Income 945383.19 0.22 US46590RAJ86 2.26 Aug 15, 2049 3.14
BANK_21-BN32 A5 Non-Agency CMBS Fixed Income 944939.58 0.22 US06542BBH96 5.22 Apr 15, 2054 2.64
FHMS_K-151 A2 Agency CMBS Fixed Income 941713.14 0.22 US3137H9JG50 6.24 Oct 25, 2032 3.8
MSC_19-H7 A4 Non-Agency CMBS Fixed Income 935562.22 0.22 US61771MAW01 3.79 Jul 15, 2052 3.26
FHMS_K742 A2 Agency CMBS Fixed Income 933037.51 0.22 US3137FYZK59 2.64 Mar 25, 2028 1.76
BBCMS_19-C5 A4 Non-Agency CMBS Fixed Income 930972.85 0.22 US05492JAW27 4.02 Nov 15, 2052 3.06
FHMS_K100 A2 Agency CMBS Fixed Income 930139.57 0.22 US3137FQ3A94 3.89 Sep 25, 2029 2.67
FHMS_K149 A2 Agency CMBS Fixed Income 927975.21 0.22 US3137H93C15 6.12 Aug 25, 2032 3.53
BBCMS_24-C30 A2 Non-Agency CMBS Fixed Income 927909.44 0.22 nan 3.83 Nov 15, 2057 6.13
CSAIL_19-C15 B Non-Agency CMBS Fixed Income 927876.59 0.22 US22945DAS27 4.24 Mar 15, 2052 4.48
FHMS_K747 A2 Agency CMBS Fixed Income 925431.16 0.22 US3137H5DX26 3.25 Nov 25, 2028 2.05
BANK_19-BN20 A2 Non-Agency CMBS Fixed Income 925266.41 0.22 US06540AAC53 3.36 Sep 15, 2062 2.76
BBCMS_19-C5 A3 Non-Agency CMBS Fixed Income 923585.9 0.22 US05492JAV44 3.5 Nov 15, 2052 2.81
FHMS_K141 A1 Agency CMBS Fixed Income 922162.6 0.22 US3137H6S639 3.09 May 25, 2031 2.55
UBSCM_19-C17 A4 Non-Agency CMBS Fixed Income 920510.99 0.22 US90278MBA45 3.95 Oct 15, 2052 2.92
CD_19-CD8 A4 Non-Agency CMBS Fixed Income 910525.83 0.21 US12515BAE83 3.9 Aug 17, 2057 2.91
COMM_19-GC44 A5 Non-Agency CMBS Fixed Income 908356.16 0.21 US12655TBM09 4.13 Aug 15, 2057 2.95
MSC_20-L4 A2 Non-Agency CMBS Fixed Income 902169.87 0.21 US61770KAW53 4.11 Feb 15, 2053 2.45
FHMS K152 A1 Agency CMBS Fixed Income 901994.8 0.21 US3137BPVM80 2.84 May 25, 2030 2.83
FNMA_20-M05 A3 Agency CMBS Fixed Income 901571.84 0.21 US3136B8TH20 4.37 Jan 25, 2030 2.19
MSC_16-UB12 A3 Non-Agency CMBS Fixed Income 901465.9 0.21 US61691EAZ88 1.35 Dec 15, 2049 3.34
BANK5_24-5YR6 B Non-Agency CMBS Fixed Income 898407.61 0.21 US066043AM20 3.4 May 15, 2057 7.2
BMO_24-5C5 A3 Non-Agency CMBS Fixed Income 895814.87 0.21 US05593RAC60 3.59 Aug 15, 2057 5.86
BMARK_20-B16 A5 Non-Agency CMBS Fixed Income 892683.74 0.21 US08161NAF42 4.24 Feb 15, 2053 2.73
BMARK_22-B33 A5 Non-Agency CMBS Fixed Income 890384.93 0.21 US08163PBG46 5.81 Mar 15, 2055 3.46
CGCMT_20-GC46 A5 Non-Agency CMBS Fixed Income 888618.41 0.21 US17328RAZ29 4.27 Feb 18, 2053 2.72
BBCMS_21-C12 A4 Non-Agency CMBS Fixed Income 880015.08 0.21 US05552XBF42 4.88 Nov 15, 2054 2.42
FHMS_K158 A2 Agency CMBS Fixed Income 875051.93 0.2 US3137FJY606 4.7 Dec 25, 2030 3.9
FNMA_22-M02A A2 Agency CMBS Fixed Income 873871.89 0.2 US3136BK6X56 5.7 Jan 25, 2032 2.4
FHMS_K128 A2 Agency CMBS Fixed Income 873507.24 0.2 US3137FYUJ32 5.23 Mar 25, 2031 2.02
FREMF_20-K109 A2 Agency CMBS Fixed Income 873164.85 0.2 US3137FTFY88 4.46 Apr 25, 2030 1.56
BANK_22-BN40 AS Non-Agency CMBS Fixed Income 869512.75 0.2 nan 5.91 Mar 17, 2064 3.5
FHMS-K144 A2 Agency CMBS Fixed Income 869362.8 0.2 US3137H7M911 6.14 Apr 25, 2032 2.45
BBCMS_20-C7 A5 Non-Agency CMBS Fixed Income 869102.28 0.2 US05492VAF22 4.38 Apr 15, 2053 2.04
FHMS_K142 A2 Agency CMBS Fixed Income 868830.67 0.2 US3137H73P63 6.03 Mar 25, 2032 2.4
BMarK_21-B24 A4 Non-Agency CMBS Fixed Income 868487.04 0.2 US08163CBB46 4.39 Mar 15, 2054 2.26
FHMS_K134 A2 Agency CMBS Fixed Income 868166.05 0.2 US3137H4CD06 5.69 Oct 25, 2031 2.24
WFCM_21-C59 A4 Non-Agency CMBS Fixed Income 866474.58 0.2 US95003CAE03 4.53 Apr 15, 2054 2.34
FHMS_K125 A2 Agency CMBS Fixed Income 865719.92 0.2 US3137F9Z796 5.17 Jan 25, 2031 1.85
WFCM_21-C59 A5 Non-Agency CMBS Fixed Income 863732.82 0.2 US95003CAJ99 5.27 Apr 15, 2054 2.63
FHMS_K133 A2 Agency CMBS Fixed Income 861370.06 0.2 US3137H4BP45 5.74 Sep 25, 2031 2.1
BMARK_21-B25 A5 Non-Agency CMBS Fixed Income 861029.19 0.2 US08163DAE76 5.18 Apr 15, 2054 2.58
BMARK_21-B24 A5 Non-Agency CMBS Fixed Income 859627.94 0.2 US08163CBC29 5.2 Mar 15, 2054 2.58
BBCMS_20-C8 A5 Non-Agency CMBS Fixed Income 859416.48 0.2 US05552ABC18 4.87 Oct 15, 2053 2.04
FHMS_K112 A2 Agency CMBS Fixed Income 858832.79 0.2 US3137FUZV92 4.66 May 25, 2030 1.31
FREMF_K132 A2 Agency CMBS Fixed Income 858812.77 0.2 US3137H3EV03 5.71 Aug 25, 2031 2.02
FHLMC_K114 A2 Agency CMBS Fixed Income 858368.13 0.2 US3137FVNG37 4.76 Jun 25, 2030 1.37
FHMS K-131 A2 Agency CMBS Fixed Income 855777.05 0.2 US3137H2AD67 5.55 Jul 25, 2031 1.85
MSC_21-L7 A5 Non-Agency CMBS Fixed Income 855538.36 0.2 US61772TBH68 5.64 Oct 15, 2054 2.57
FHMS_K-1513 A3 Agency CMBS Fixed Income 853890.3 0.2 US3137FPJ976 7.61 Aug 25, 2034 2.8
BMARK_21-B27 A5 Non-Agency CMBS Fixed Income 849156.75 0.2 US08163HAE80 5.47 Jul 15, 2054 2.39
FNMA_20-M14 A2 Agency CMBS Fixed Income 849059.11 0.2 US3136B9KC07 4.43 May 25, 2030 1.78
BANK_19-BN21 A4 Non-Agency CMBS Fixed Income 848639.46 0.2 US06540BBC28 3.73 Oct 17, 2052 2.6
FNMA_21-M2S A2 Agency CMBS Fixed Income 847927.35 0.2 US3136BJZQ16 5.62 Oct 25, 2031 1.81
FNMA_19-M21 2A2 Agency CMBS Fixed Income 846093.57 0.2 US3136B6WY59 4.24 Dec 31, 2049 2.35
FNMA_22-M8 A2 Agency CMBS Fixed Income 844716.09 0.2 US3136BMST66 5.97 Dec 25, 2031 1.94
FHMS_K1510 A2 Agency CMBS Fixed Income 840601.51 0.2 US3137FL2L77 4.86 Jan 25, 2031 3.72
JPMDB_19-COR6 A4 Non-Agency CMBS Fixed Income 839542.54 0.2 US48129RAX35 3.98 Nov 13, 2052 3.06
FNMA_20-M01 A1 Agency CMBS Fixed Income 834069.99 0.2 US3136B75L13 1.48 Oct 25, 2029 2.15
BANK_19-BN20 B Non-Agency CMBS Fixed Income 818742.14 0.19 US06540AAH41 5.05 Sep 15, 2062 3.4
FNMA_19-M22 A2 Agency CMBS Fixed Income 817493.94 0.19 US3136B6XJ73 3.72 Aug 25, 2029 2.52
BBCMS_21-C10 B Non-Agency CMBS Fixed Income 813685.42 0.19 US05551VBN29 5.5 Jul 15, 2054 2.49
FNMA_22-M3 A1 Agency CMBS Fixed Income 811701.43 0.19 US3136BLR698 3.42 Nov 25, 2031 1.71
FHMS_K159 A2 Agency CMBS Fixed Income 809022.47 0.19 US3137FKKN59 4.34 Nov 25, 2030 3.95
FNMA_17-M11 A2 Agency CMBS Fixed Income 806227.43 0.19 US3136AX3J29 3.65 Aug 25, 2029 2.98
CGCMT_17-C4 A3 Non-Agency CMBS Fixed Income 803877.2 0.19 US17326FAC14 2.04 Oct 12, 2050 3.21
FHMS_18-K157 A2 Agency CMBS Fixed Income 803802.38 0.19 US3137FHQ630 4.56 May 25, 2033 3.99
FHLK_15-20 A2 Agency CMBS Fixed Income 786709.17 0.18 US3137FYTX45 8.97 Feb 25, 2036 2.44
BBCMS_22-C17 C Non-Agency CMBS Fixed Income 784207.38 0.18 US054976AL93 6.0 Sep 15, 2055 5.45
FNMA_17-M15 A2 Agency CMBS Fixed Income 781726.17 0.18 US3136AY6X67 1.95 Sep 25, 2027 2.97
BMARK_21-B27 A2 Non-Agency CMBS Fixed Income 770182.4 0.18 US08163HAB42 0.96 Jul 15, 2054 2.02
FNMA_22-M10 A2 Agency CMBS Fixed Income 765469.71 0.18 US3136BMXZ61 5.92 Jan 25, 2032 1.93
FHMS_K106 A1 Agency CMBS Fixed Income 765435.76 0.18 US3137FRUS89 1.96 Oct 25, 2029 1.78
FHMS K-1521 A2 Agency CMBS Fixed Income 760249.91 0.18 US3137H2NY67 9.38 Aug 25, 2036 2.18
FHLMC_K102 A1 Agency CMBS Fixed Income 759021.49 0.18 US3137FQKB81 1.92 May 25, 2029 2.18
BBCMS_21-C12 A5 Non-Agency CMBS Fixed Income 754113.76 0.18 US05552XBG25 5.77 Nov 15, 2054 2.69
MSWF_23-1 A5 Non-Agency CMBS Fixed Income 753248.7 0.18 US55376CAJ27 6.26 May 15, 2056 5.75
BMARK_19-B10 A3 Non-Agency CMBS Fixed Income 753197.11 0.18 US08162VAD01 2.99 Mar 15, 2062 3.46
CSAIL_16-C5 C Non-Agency CMBS Fixed Income 731320.85 0.17 US12636LBE92 0.92 Nov 15, 2048 4.78
WFCM_19-C49 A5 Non-Agency CMBS Fixed Income 727308.39 0.17 US95001WBB37 3.39 Mar 15, 2052 4.02
BANK_21-BNK35 A3 Non-Agency CMBS Fixed Income 726827.37 0.17 US06540CAZ05 4.38 Jun 15, 2064 1.72
CD_17-CD5 A4 Non-Agency CMBS Fixed Income 725998.54 0.17 US12515HAZ82 1.99 Aug 15, 2050 3.43
GSMS_19-GC38 A4 Non-Agency CMBS Fixed Income 722937.39 0.17 US36252SAV97 3.37 Feb 10, 2052 3.97
BMO_25-5C9 A3 Non-Agency CMBS Fixed Income 720836.27 0.17 US096933AC06 4.05 Apr 15, 2058 4.97
BMARK_18-B7 B Non-Agency CMBS Fixed Income 718984.12 0.17 US08162TBE29 4.7 May 16, 2053 5.0
UBSCM_18-C15 B Non-Agency CMBS Fixed Income 716946.67 0.17 US90278LBC28 3.38 Dec 15, 2051 4.92
FHMS_K097 A1 Agency CMBS Fixed Income 713022.68 0.17 US3137FNX477 1.83 May 25, 2029 2.16
CFCRE_17-C8 B Non-Agency CMBS Fixed Income 711959.19 0.17 US12532CBC82 3.64 Jun 15, 2050 4.2
BMARK_21-B29 A5 Non-Agency CMBS Fixed Income 709943.47 0.17 US08163JAE47 5.66 Sep 15, 2054 2.39
GSMS_20-GC45 A4 Non-Agency CMBS Fixed Income 704795.78 0.16 US36258YBF43 3.85 Feb 13, 2053 2.66
COMM_17-COR2 C Non-Agency CMBS Fixed Income 700515.44 0.16 US12595EAH80 3.14 Sep 10, 2050 4.59
FNMA_18-M7 A2 Agency CMBS Fixed Income 686103.74 0.16 US3136B1K865 2.5 Mar 25, 2028 3.03
CGCMT_19-GC43 A4 Non-Agency CMBS Fixed Income 684114.77 0.16 US17328HBD26 3.92 Nov 10, 2052 3.04
BANK_18-BN14 A3 Non-Agency CMBS Fixed Income 683083.8 0.16 US06035RAR75 2.84 Sep 17, 2060 3.97
BANK_21-BNK35 A4 Non-Agency CMBS Fixed Income 675369.21 0.16 US06540CBA45 5.44 Jun 15, 2064 2.03
FHMS_K1512 A2 Agency CMBS Fixed Income 670476.88 0.16 US3137FMTS12 5.08 May 25, 2031 2.99
CGCMT_19-GC41 AS Non-Agency CMBS Fixed Income 668635.55 0.16 US17328FAY16 3.89 Aug 10, 2056 3.02
FHMS_K139 A2 Agency CMBS Fixed Income 661827.48 0.15 US3137H6LN35 5.85 Jan 25, 2032 2.59
WFCM_20-C56 C Non-Agency CMBS Fixed Income 661343.58 0.15 US95002RBA59 4.72 Jun 15, 2053 3.73
BANK_17-BNK8 A3 Non-Agency CMBS Fixed Income 659992.66 0.15 US06650AAD90 1.98 Nov 15, 2050 3.23
FNMA_17-M1 A2 Agency CMBS Fixed Income 658261.64 0.15 US3136AUG215 1.36 Oct 25, 2026 2.42
JPMDB_16-C2 B Non-Agency CMBS Fixed Income 652333.2 0.15 US46590LAY83 2.45 Jun 15, 2049 3.99
GSMS_18-GS10 A4 Non-Agency CMBS Fixed Income 652277.87 0.15 US36250SAD18 2.64 Jul 10, 2051 3.89
BMARK_18-B3 A4 Non-Agency CMBS Fixed Income 652082.58 0.15 US08161BAX10 2.3 Apr 12, 2051 3.76
BANK_21-BN36 A5 Non-Agency CMBS Fixed Income 643154.63 0.15 US06540DBH70 5.7 Sep 15, 2064 2.47
BMARK_20-IG1 A3 Non-Agency CMBS Fixed Income 642118.32 0.15 US08162LAC46 4.13 Sep 15, 2043 2.69
FHMS_K095 A2 Agency CMBS Fixed Income 634121.46 0.15 US3137FNAE00 3.65 Jun 25, 2029 2.79
FNMA_17-M4 A2 Agency CMBS Fixed Income 623777.87 0.15 US3136AVY521 1.54 Dec 25, 2026 2.55
JPMBB_15-C30 AS Non-Agency CMBS Fixed Income 621704.54 0.15 US46644UBE73 3.02 Jul 17, 2048 4.23
BANK_25-BNK49 A5 Non-Agency CMBS Fixed Income 614910.73 0.14 US05494FBT49 7.23 Mar 15, 2058 5.62
MSBAM_16-C30 A4 Non-Agency CMBS Fixed Income 610678.55 0.14 US61766NBA28 0.89 Sep 15, 2049 2.6
WFCM_18-C46 A4 Non-Agency CMBS Fixed Income 609685.5 0.14 US95001QAU58 2.93 Aug 15, 2051 4.15
WFCM_19-C49 C Non-Agency CMBS Fixed Income 605570.37 0.14 US95001WBG24 3.91 Mar 15, 2052 4.87
BANK_19-BNK17 A3 Non-Agency CMBS Fixed Income 600826.0 0.14 US065403BB28 3.3 Apr 15, 2052 3.46
CGCMT_18-B2 A4 Non-Agency CMBS Fixed Income 586079.97 0.14 US17327FAD87 2.56 Mar 10, 2051 4.01
FHMS_K146 A2 Agency CMBS Fixed Income 581112.41 0.14 US3137H7ZB24 6.11 Jun 25, 2032 2.92
FNMA_17-M3 A2 Agency CMBS Fixed Income 580578.95 0.14 US3136AVYL74 1.49 Dec 25, 2026 2.46
BBCMS_24-5C25 A3 Non-Agency CMBS Fixed Income 578829.29 0.14 US05554VAB62 3.32 Mar 15, 2057 5.95
BANK_17-BNK5 A4 Non-Agency CMBS Fixed Income 577907.98 0.14 US06541WAW29 1.82 Jun 15, 2060 3.13
BANK_19-BNK16 A3 Non-Agency CMBS Fixed Income 576491.56 0.13 US065405AD41 2.86 Feb 15, 2052 3.74
BMARK_19-B10 AM Non-Agency CMBS Fixed Income 570288.28 0.13 US08162VAG32 3.54 Mar 15, 2062 3.98
BANK_23-5YR3 A2 Non-Agency CMBS Fixed Income 569016.21 0.13 US06211EAA91 2.78 Sep 15, 2056 6.25
WFCM_17-C38 A4 Non-Agency CMBS Fixed Income 566291.03 0.13 US95001MAE03 1.8 Jul 15, 2050 3.19
FHMS_K076 A1 Agency CMBS Fixed Income 566208.04 0.13 US3137FEZT05 1.23 Dec 25, 2027 3.73
BMARK_24-V5 A3 Non-Agency CMBS Fixed Income 560122.43 0.13 US08163XAY94 3.18 Jan 10, 2057 5.81
FHMS_K110 A1 Agency CMBS Fixed Income 551991.82 0.13 US3137FTZP51 1.97 Sep 25, 2029 1.02
BMARK_20-B17 A2 Non-Agency CMBS Fixed Income 523955.81 0.12 US08162MAV00 1.51 Mar 15, 2053 2.21
BBCMS_23-C21 A5 Non-Agency CMBS Fixed Income 523816.24 0.12 US05553WAE93 6.14 Sep 15, 2056 6.0
BBCMS_23-C21 AS Non-Agency CMBS Fixed Income 520536.51 0.12 US05553WAH25 6.35 Sep 15, 2056 6.51
BBCMS_25-5C33 A4 Non-Agency CMBS Fixed Income 516800.13 0.12 US072924AD56 4.08 Mar 15, 2058 5.84
BBCMS_25-C32 A5 Non-Agency CMBS Fixed Income 516614.67 0.12 US07337AAD81 7.26 Feb 15, 2062 5.72
FHMS-_K123 A2 Agency CMBS Fixed Income 514792.42 0.12 US3137F8ZV80 5.1 Dec 25, 2030 1.62
FHMS_K517 A2 Agency CMBS Fixed Income 513577.7 0.12 US3137HC2C57 3.28 Jan 25, 2029 5.36
WFCM_25-C64 A5 Non-Agency CMBS Fixed Income 511781.63 0.12 US95004BAW19 7.24 Feb 15, 2058 5.64
BANK_17-BNK7 B Non-Agency CMBS Fixed Income 509849.06 0.12 US06541XAK63 3.09 Sep 15, 2060 3.95
FHMS-K758 A2 Agency CMBS Fixed Income 500948.9 0.12 US3137HHJF97 5.36 Oct 25, 2031 4.68
BANK_23-BNK45 A5 Non-Agency CMBS Fixed Income 498568.45 0.12 US06541BBK35 6.17 Feb 15, 2056 5.2
BBCMS_24-C30 AS Non-Agency CMBS Fixed Income 498020.88 0.12 US05493YAF51 7.15 Nov 15, 2057 5.83
BMO_25-5C9 C Non-Agency CMBS Fixed Income 497955.53 0.12 US096933AJ58 4.1 Apr 15, 2058 6.26
BBCMS_18-C2 A5 Non-Agency CMBS Fixed Income 490884.35 0.11 US05491UBD90 3.62 Dec 15, 2051 4.31
FHMS_K160 A2 Agency CMBS Fixed Income 490564.52 0.11 US3137HASK39 6.63 Aug 25, 2033 4.5
BBCMS_24-C24 B Non-Agency CMBS Fixed Income 486354.95 0.11 US07336VAX91 6.79 Feb 15, 2057 5.72
MSBAM_16-C30 A5 Non-Agency CMBS Fixed Income 486276.21 0.11 US61766NBB01 1.23 Sep 15, 2049 2.86
WFCM_18-C46 AS Non-Agency CMBS Fixed Income 485798.89 0.11 US95001QAX97 3.09 Aug 15, 2051 4.38
BANK_17-BNK4 AS Non-Agency CMBS Fixed Income 483524.6 0.11 US06541FBD06 3.39 May 15, 2050 3.78
FHMS_K159 A1 Agency CMBS Fixed Income 482625.05 0.11 US3137FKKM76 1.1 Dec 25, 2029 3.95
BANK_18-BN15 A3 Non-Agency CMBS Fixed Income 481155.51 0.11 US06036FBB67 2.91 Nov 15, 2061 4.14
BANK_18-BN14 AS Non-Agency CMBS Fixed Income 479424.5 0.11 US06035RAU05 3.36 Sep 15, 2060 4.48
BANK_24-BN48 A4 Non-Agency CMBS Fixed Income 478782.87 0.11 US06541GAC15 7.03 Oct 15, 2057 4.78
MSC_18-H3 A4 Non-Agency CMBS Fixed Income 477472.7 0.11 US61767YAY68 2.54 Jul 15, 2051 3.91
UBSCM_17-C6 AS Non-Agency CMBS Fixed Income 477026.99 0.11 US90276UBC45 3.39 Dec 15, 2050 3.93
WFCM_16-NXS6 B Non-Agency CMBS Fixed Income 474879.13 0.11 US95000KBG94 2.31 Nov 15, 2049 3.81
WFCM_19-C49 B Non-Agency CMBS Fixed Income 473266.55 0.11 US95001WBF41 3.58 Mar 15, 2052 4.55
JPMCC_19-COR5 A3 Non-Agency CMBS Fixed Income 472198.04 0.11 US46591EAS63 2.91 Jun 13, 2052 3.12
BMARK_18-B5 B Non-Agency CMBS Fixed Income 471356.4 0.11 US08160BAJ35 3.44 Jul 15, 2051 4.57
FHMS-K-1511 A2 Agency CMBS Fixed Income 470315.59 0.11 US3137FLYJ74 5.0 Mar 25, 2031 3.47
WFCM_20-C58 ASB Non-Agency CMBS Fixed Income 465520.51 0.11 US95002UAC53 2.47 Jul 15, 2053 1.85
CD_17-CD6 B Non-Agency CMBS Fixed Income 465478.45 0.11 US125039AJ66 3.95 Nov 13, 2050 3.91
WFCM_22-C62 A4 Non-Agency CMBS Fixed Income 465485.56 0.11 US95003MBS61 5.48 Apr 15, 2055 4.0
FHMS_K156 A3 Agency CMBS Fixed Income 463471.72 0.11 US3137FH2A03 6.66 Jun 25, 2033 3.7
FHMS_K1510 A3 Agency CMBS Fixed Income 462653.42 0.11 US3137FL2M50 7.03 Jan 25, 2034 3.79
GSMS_17-GS7 B Non-Agency CMBS Fixed Income 462164.19 0.11 US36254CBA71 4.14 Aug 12, 2050 3.88
BANK_22-BNK41 A4 Non-Agency CMBS Fixed Income 460879.1 0.11 US06540MBH79 5.87 Apr 15, 2065 3.92
WFCM_20-C56 ASB Non-Agency CMBS Fixed Income 460425.44 0.11 US95002RAV06 2.26 Jun 15, 2053 2.42
CSAIL_19-C18 A3 Non-Agency CMBS Fixed Income 459127.7 0.11 US12597DAC92 3.59 Dec 15, 2052 2.72
FHMS_K153 A3 Agency CMBS Fixed Income 458722.42 0.11 US3137BXHC98 5.56 Oct 25, 2031 3.12
WFCM_17-C42 B Non-Agency CMBS Fixed Income 457507.69 0.11 US95001GAL77 4.12 Dec 15, 2050 4.0
BANK_19-BN21 A5 Non-Agency CMBS Fixed Income 456327.58 0.11 US06540BBD01 3.98 Oct 18, 2052 2.85
MSC_20-L4 A3 Non-Agency CMBS Fixed Income 452095.4 0.11 US61770KAX37 4.29 Feb 15, 2053 2.7
WFCM_19-C51 AS Non-Agency CMBS Fixed Income 448162.24 0.1 US95001VAX82 3.72 Jun 15, 2052 3.58
GSMS_19-GSA1 C Non-Agency CMBS Fixed Income 442927.8 0.1 US36261PAZ53 4.34 Nov 10, 2052 3.93
CSAIL_19-C18 ASB Non-Agency CMBS Fixed Income 442743.49 0.1 US12597DAE58 2.06 Dec 15, 2052 2.87
JPMBB_16-C1 B Non-Agency CMBS Fixed Income 441696.8 0.1 US46645LBE65 2.8 Mar 15, 2049 4.86
JPMDB_18-C8 A3 Non-Agency CMBS Fixed Income 441455.02 0.1 US46591AAZ84 2.14 Jun 15, 2051 3.94
JPMDB_20-COR7 A5 Non-Agency CMBS Fixed Income 440308.64 0.1 US46652JAW27 4.26 May 13, 2053 2.18
BMARK_19-B11 AS Non-Agency CMBS Fixed Income 439147.01 0.1 US08162BBJ08 3.68 May 15, 2052 3.78
CGCMT_20-GC46 AS Non-Agency CMBS Fixed Income 434513.87 0.1 US17328RBB42 4.35 Feb 18, 2053 2.92
WFCM_21-C59 ASB Non-Agency CMBS Fixed Income 430523.23 0.1 US95003CAD20 2.61 Apr 15, 2054 2.3
BANK_20-BN28 A4 Non-Agency CMBS Fixed Income 427075.14 0.1 US06540YAH27 4.88 Mar 15, 2063 1.84
BANK_22-BN40 B Non-Agency CMBS Fixed Income 426655.17 0.1 US06541LBU98 5.94 Mar 15, 2064 3.51
BANK_20-BNK29 C Non-Agency CMBS Fixed Income 425094.39 0.1 US06541TBU25 5.02 Nov 15, 2053 3.14
BANK_20-BN25 C Non-Agency CMBS Fixed Income 424676.49 0.1 US06539WBG06 4.55 Jan 15, 2063 3.46
BBCMS_21-C10 AS Non-Agency CMBS Fixed Income 424443.84 0.1 US05551VBM46 5.46 Jul 15, 2054 2.68
BMARK_21-B26 AM Non-Agency CMBS Fixed Income 419703.48 0.1 US08163EBF16 5.72 Jun 15, 2054 2.83
BANK_17-BNK4 C Non-Agency CMBS Fixed Income 419359.39 0.1 US06541FBF53 3.56 May 15, 2050 4.37
BMARK_20-B21 AS Non-Agency CMBS Fixed Income 414359.68 0.1 US08163LAQ23 5.1 Dec 17, 2053 2.25
BBCMS_22-C18 AS Non-Agency CMBS Fixed Income 413373.09 0.1 US054975AJ64 5.9 Dec 16, 2055 6.35
MSBAM_25-5C1 A3 Non-Agency CMBS Fixed Income 409986.7 0.1 US61778GAE61 4.12 Mar 15, 2058 5.63
BANK_21-BN34 AS Non-Agency CMBS Fixed Income 406593.56 0.1 US06541JAT88 5.47 Jun 15, 2063 2.57
BMARK 2019-B13 C Non-Agency CMBS Fixed Income 405589.1 0.09 US08162DAJ72 4.46 Aug 15, 2057 3.84
BMARK_21-B27 AS Non-Agency CMBS Fixed Income 405117.42 0.09 US08163HAH12 5.5 Jul 15, 2054 2.51
BMARK_21-B23 AS Non-Agency CMBS Fixed Income 404374.7 0.09 US08162RAG20 5.35 Feb 15, 2054 2.27
FNMA_16-M10 AV2 Agency CMBS Fixed Income 402929.98 0.09 US3136ATX667 9.6 Nov 25, 2045 3.0
WFCM_21-C61 C Non-Agency CMBS Fixed Income 400902.26 0.09 US95003QCC15 5.69 Nov 15, 2054 3.31
FHMS_K094 A2 Agency CMBS Fixed Income 396178.43 0.09 US3137FMTY89 3.71 Jun 25, 2029 2.9
BMARK_22-B32 B Non-Agency CMBS Fixed Income 396108.54 0.09 US08163NBP96 5.89 Jan 15, 2055 3.2
BBCMS_21-C10 C Non-Agency CMBS Fixed Income 392294.33 0.09 US05551VBP76 5.52 Jul 15, 2054 2.84
FNMA_18-M14 A2 Agency CMBS Fixed Income 391515.14 0.09 US3136B27L04 2.98 Aug 25, 2028 3.58
FHMS_K-1512 A3 Agency CMBS Fixed Income 391536.46 0.09 US3137FMTT94 7.25 Apr 25, 2034 3.06
BMARK_20-B20 B Non-Agency CMBS Fixed Income 382347.9 0.09 US08162XBM56 5.18 Oct 15, 2053 2.53
JPMBB_16-C1 C Non-Agency CMBS Fixed Income 377984.81 0.09 US46645LBF31 0.92 Mar 15, 2049 4.86
FHLMC_1518 A2 Agency CMBS Fixed Income 377096.31 0.09 US3137FXQW16 8.85 Oct 25, 2035 1.86
JPMCC_17-JP6 AS Non-Agency CMBS Fixed Income 376608.37 0.09 US48128KAX90 2.99 Jul 15, 2050 3.74
BMARK_20-B16 B Non-Agency CMBS Fixed Income 375684.22 0.09 US08161NAJ63 4.71 Feb 15, 2053 3.18
MSC_18-H3 C Non-Agency CMBS Fixed Income 368768.23 0.09 US61767YBE95 4.57 Jul 15, 2051 5.01
FHMS_K155 A1 Agency CMBS Fixed Income 366488.34 0.09 US3137FG6R10 2.09 Nov 25, 2029 3.75
BANK5_24-5YR6 C Non-Agency CMBS Fixed Income 365243.9 0.09 US066043AS99 3.46 May 15, 2057 7.2
GSMS_17-GS8 C Non-Agency CMBS Fixed Income 351886.94 0.08 US36254KAU60 3.68 Nov 10, 2050 4.32
WFCM_18-C45 AS Non-Agency CMBS Fixed Income 335778.12 0.08 US95001NBB38 2.85 Jun 15, 2051 4.41
FHMS_K154 A3 Agency CMBS Fixed Income 317526.29 0.07 US3137FDET50 6.23 Nov 25, 2032 3.46
BMO_25-C10 A3 Non-Agency CMBS Fixed Income 306619.24 0.07 US05615BAC54 4.2 May 15, 2058 5.58
F1VE_23-V1 A3 Non-Agency CMBS Fixed Income 305597.33 0.07 US337964AC48 2.5 Feb 10, 2056 5.67
BBCMS_24-5C29 AS Non-Agency CMBS Fixed Income 301226.12 0.07 US05555PAF99 3.79 Sep 15, 2057 5.63
BMARK_18-B4 ASB Non-Agency CMBS Fixed Income 300361.52 0.07 US08161HAD26 1.39 Jul 15, 2051 4.06
WFCM_20-C56 B Non-Agency CMBS Fixed Income 300220.25 0.07 US95002RAZ10 4.45 Jun 15, 2053 3.73
MSBAM_15-C23 A3 Non-Agency CMBS Fixed Income 297942.02 0.07 US61690QAD16 0.66 Jul 15, 2050 3.45
COMM_15-CR25 B Non-Agency CMBS Fixed Income 297921.34 0.07 US12593PAZ53 1.09 Aug 12, 2048 4.5
FHMS_K737 AM Agency CMBS Fixed Income 289895.44 0.07 US3137FQXK44 1.4 Oct 25, 2026 2.1
JPMCC_17-JP6 A5 Non-Agency CMBS Fixed Income 289595.18 0.07 US48128KAU51 1.93 Jul 15, 2050 3.49
BBCMS_22-C17 A5 Non-Agency CMBS Fixed Income 285764.68 0.07 US054976AE50 6.0 Sep 15, 2055 4.44
BNK_20-BN25 A3 Non-Agency CMBS Fixed Income 278783.05 0.07 US06539WAY21 1.83 Jan 15, 2063 2.39
FNMA_19-M6-A2 A2 Agency CMBS Fixed Income 262309.29 0.06 US3136B4KJ62 2.66 Jan 25, 2029 3.45
BMO_24-5C5 AS Non-Agency CMBS Fixed Income 261337.97 0.06 nan 3.68 Feb 15, 2057 6.36
BMARK_22-B33 B Non-Agency CMBS Fixed Income 255930.71 0.06 nan 5.93 Mar 15, 2055 3.73
BBCMS_23-C19 B Non-Agency CMBS Fixed Income 252994.9 0.06 US05553RAH30 6.06 Apr 15, 2056 6.54
BANK_19-BNK16 AS Non-Agency CMBS Fixed Income 251253.95 0.06 US065405AF98 3.39 Feb 15, 2052 4.27
COMM_16-DC2 C Non-Agency CMBS Fixed Income 244244.23 0.06 US12594CBK53 0.91 Feb 10, 2049 4.68
BACM_16-UB10 B Non-Agency CMBS Fixed Income 243199.08 0.06 US06054MAJ27 1.96 Jul 15, 2049 3.79
CSAIL_15-C4 D Non-Agency CMBS Fixed Income 242651.83 0.06 US12635RBE71 0.92 Nov 15, 2048 3.72
BMO_24-5C6 C Non-Agency CMBS Fixed Income 241532.93 0.06 US05593QAH74 3.84 Sep 15, 2057 5.88
FHMS_K152 A2 Agency CMBS Fixed Income 231706.59 0.05 US3137BPVN63 4.87 Jan 25, 2031 3.08
FHMS_K101 A2 Agency CMBS Fixed Income 230830.81 0.05 US3137FQ3Z46 4.04 Oct 25, 2029 2.52
GSMS_19-GSA1 A3 Non-Agency CMBS Fixed Income 230227.59 0.05 US36261PAS11 3.58 Nov 10, 2052 2.79
BMO_24-C8 B Non-Agency CMBS Fixed Income 228573.37 0.05 US05593HAJ32 6.68 Mar 11, 2057 6.14
CSAIL_19-C18 A4 Non-Agency CMBS Fixed Income 228503.36 0.05 US12597DAD75 4.08 Dec 15, 2052 2.97
BBCMS_18-C2 C Non-Agency CMBS Fixed Income 228087.91 0.05 US05491UBJ60 5.13 Dec 15, 2051 5.13
MSBAM_15-C22 C Non-Agency CMBS Fixed Income 224186.27 0.05 US61690FAS20 2.61 Apr 15, 2048 4.25
BMARK_18-B3 AAB Non-Agency CMBS Fixed Income 222962.27 0.05 US08161BAZ67 1.22 Apr 10, 2051 3.96
BANK_20-BN30 ASB Non-Agency CMBS Fixed Income 221998.83 0.05 US06541UBQ85 2.52 Dec 15, 2053 1.67
FNMA_20-M20 A2 Agency CMBS Fixed Income 219806.15 0.05 US3136B9WE35 4.18 Oct 25, 2029 1.44
FHMS_K088 A1 Agency CMBS Fixed Income 216185.43 0.05 US3137FKZ825 1.51 Sep 25, 2028 3.48
BBCMS_22-C14 AS Non-Agency CMBS Fixed Income 214772.47 0.05 US07336AAJ60 5.91 Feb 15, 2055 3.35
BANK_20-BN26 B Non-Agency CMBS Fixed Income 213675.52 0.05 US06540JBU51 4.42 Mar 15, 2063 2.91
BANK_17-BNK7 A5 Non-Agency CMBS Fixed Income 213134.42 0.05 US06541XAF78 2.17 Sep 15, 2060 3.44
CGCMT_20-GC46 B Non-Agency CMBS Fixed Income 198882.87 0.05 US17328RBC25 4.52 Feb 18, 2053 3.15
WFCM_16-LC25 B Non-Agency CMBS Fixed Income 193387.73 0.05 US95000JBA51 2.8 Dec 17, 2059 4.47
COMM_16-DC2 A4 Non-Agency CMBS Fixed Income 188571.49 0.04 US12594CBE93 0.92 Feb 10, 2049 3.5
BMARK_20-B17 C Non-Agency CMBS Fixed Income 185392.68 0.04 US08162MBD92 4.65 Mar 15, 2053 3.37
BANK_21-BN36 C Non-Agency CMBS Fixed Income 183087.54 0.04 US06540DBV64 5.87 Sep 15, 2064 3.3
JPMCC_19-COR5 A2 Non-Agency CMBS Fixed Income 181419.86 0.04 US46591EAR80 0.32 Jun 14, 2052 3.15
BANK_23-5YR1 A2 Non-Agency CMBS Fixed Income 178406.25 0.04 US06644EAB48 2.43 Mar 15, 2056 5.78
BANK5_24-5YR9 C Non-Agency CMBS Fixed Income 158941.43 0.04 US06644VBX73 3.71 Aug 15, 2057 6.42
FHMS_K140 A2 Agency CMBS Fixed Income 142308.96 0.03 US3137H6LZ64 5.97 Jan 25, 2032 2.25
MSC_21-L5 ASB Non-Agency CMBS Fixed Income 134184.34 0.03 US61691YAC57 3.26 May 15, 2054 2.43
BBCMS_24-C28 AS Non-Agency CMBS Fixed Income 130134.36 0.03 US07336WBD02 7.02 Sep 15, 2057 5.84
FNMA_13-M6 1A2 Agency CMBS Fixed Income 117529.65 0.03 US3136AC7G06 3.96 Feb 25, 2043 3.38
BMO_24-C8 C Non-Agency CMBS Fixed Income 112843.45 0.03 US05593HAK05 6.6 Mar 11, 2057 6.23
CSAIL_16-C7 A5 Non-Agency CMBS Fixed Income 112651.0 0.03 US12637UAW99 1.28 Nov 15, 2049 3.5
MSBAM_16-C32 ASB Non-Agency CMBS Fixed Income 105081.33 0.02 US61691GAQ38 0.95 Dec 15, 2049 3.51
JPMCC_16-JP3 B Non-Agency CMBS Fixed Income 99343.6 0.02 US46590RAK59 3.06 Aug 15, 2049 3.4
FNMA_20-M8 A2 Agency CMBS Fixed Income 83609.6 0.02 US3136B8M973 4.21 Feb 25, 2030 1.82
FNMA_18-M13 A2 Agency CMBS Fixed Income 71019.58 0.02 US3136B3DE75 4.44 Sep 25, 2030 3.74
GSMS_16-GS4 A4 Non-Agency CMBS Fixed Income 38156.3 0.01 US36251XAR89 1.4 Nov 10, 2049 3.44
MSBAM_15-C25 ASB Non-Agency CMBS Fixed Income 20345.65 0.0 US61765TAC71 0.22 Oct 15, 2048 3.38
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