ETF constituents for CMBS

Below, a list of constituents for CMBS (iShares CMBS ETF) is shown. In total, CMBS consists of 476 securities.

Note: The data shown here is as of date May 01, 2026 (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 6129999.99 1.28 US0669224778 0.1 nan 3.65
FHMS_K163 A2 Agency CMBS Fixed Income 5454466.87 1.14 US3137HCXK30 6.29 Mar 25, 2034 5.0
FHMS_K108 A2 Agency CMBS Fixed Income 5208763.94 1.09 US3137FTBM86 3.5 Mar 25, 2030 1.52
FHMS_K098 A2 Agency CMBS Fixed Income 4252263.09 0.89 US3137FPHK45 2.97 Aug 25, 2029 2.42
FHMS_K117 A2 Agency CMBS Fixed Income 4159133.61 0.87 US3137FX3Q92 4.0 Aug 25, 2030 1.41
FNMA_22-M10 A2 Agency CMBS Fixed Income 4130919.1 0.86 US3136BMXZ61 5.09 Jan 25, 2032 1.99
FHMS_K170 A2 Agency CMBS Fixed Income 4093173.31 0.86 US3137HLJ526 6.9 Feb 25, 2035 5.0
FHMS_K070 A2 Agency CMBS Fixed Income 3496618.81 0.73 US3137FCJK14 1.3 Nov 25, 2027 3.3
BBCMS_24-5C29 A2 Non-Agency CMBS Fixed Income 3458014.02 0.72 US05555PAB85 2.73 Sep 15, 2057 4.74
FHMS_K157 A2 Agency CMBS Fixed Income 3427495.47 0.72 US3137HAAG19 5.84 May 25, 2033 4.2
FHMS_K-176 A2 Agency CMBS Fixed Income 3413533.96 0.71 US3137HPUE10 7.61 Jan 25, 2064 4.38
GSMS_17-GS8 A4 Non-Agency CMBS Fixed Income 3339895.88 0.7 US36254KAL61 1.47 Nov 10, 2050 3.47
FHMS_K094 A2 Agency CMBS Fixed Income 3286050.63 0.69 US3137FMTY89 2.84 Jun 25, 2029 2.9
CSAIL_19-C15 A4 Non-Agency CMBS Fixed Income 3189098.18 0.67 US22945DAG88 2.51 Mar 15, 2052 4.05
BMO_24-5C8 A2 Non-Agency CMBS Fixed Income 3029033.76 0.63 US09661XAB47 3.08 Dec 15, 2057 5.15
FHMS_K-165 A2 Agency CMBS Fixed Income 2970881.74 0.62 US3137HHHY05 6.71 Sep 25, 2034 4.49
FHMS_K071 A2 Agency CMBS Fixed Income 2959255.06 0.62 US3137FCLD43 1.32 Nov 25, 2027 3.29
FHMS_K-171 A2 Agency CMBS Fixed Income 2937573.29 0.61 US3137HMCA68 7.31 Jun 25, 2035 4.4
BBCMS_18-C2 A5 Non-Agency CMBS Fixed Income 2908008.06 0.61 US05491UBD90 2.58 Dec 15, 2051 4.31
FHMS_K085 A2 Agency CMBS Fixed Income 2804698.38 0.59 US3137FK4M50 2.22 Oct 25, 2028 4.06
FHMS_K089 A2 Agency CMBS Fixed Income 2627073.3 0.55 US3137FL6P46 2.46 Jan 25, 2029 3.56
FREMF_K136 A2 Agency CMBS Fixed Income 2579701.41 0.54 US3137H4SH46 5.01 Nov 25, 2031 2.13
FHMS_K135 A2 Agency CMBS Fixed Income 2499528.7 0.52 US3137H4R362 4.89 Oct 25, 2031 2.15
FHMS_K128 A2 Agency CMBS Fixed Income 2479838.94 0.52 US3137FYUJ32 4.41 Mar 25, 2031 2.02
FNMA_20-M1 A2 Agency CMBS Fixed Income 2385057.4 0.5 US3136B75M95 3.15 Oct 25, 2029 2.44
FHMS_K740 A2 Agency CMBS Fixed Income 2318888.76 0.48 US3137F72B05 1.27 Sep 25, 2027 1.47
FHMS_K124 A2 Agency CMBS Fixed Income 2244657.9 0.47 US3137F9CT64 4.32 Dec 25, 2030 1.66
FHMS_K111 A2 Agency CMBS Fixed Income 2233602.15 0.47 US3137FUZC12 3.75 May 25, 2030 1.35
FNMA_21-M4 A2 Agency CMBS Fixed Income 2202723.47 0.46 US3136BDZA93 4.34 Feb 25, 2031 1.51
FNMA_19-M7 A2 Agency CMBS Fixed Income 2194247.46 0.46 US3136B4QB72 2.67 Apr 25, 2029 3.14
FNMA_19-M5 A2 Agency CMBS Fixed Income 2093073.46 0.44 US3136B4KB37 2.39 Feb 25, 2029 3.27
BBCMS_25-C32 A5 Non-Agency CMBS Fixed Income 2072543.7 0.43 US07337AAD81 6.71 Feb 15, 2062 5.72
FNMA_20-M20 A2 Agency CMBS Fixed Income 2050189.01 0.43 US3136B9WE35 3.23 Oct 25, 2029 1.44
FNMA_20-M5 A2 Agency CMBS Fixed Income 2041587.4 0.43 US3136B8TG47 3.27 Jan 25, 2030 2.21
BBCMS_22-C18 A4 Non-Agency CMBS Fixed Income 2039223.78 0.43 US054975AD94 4.64 Dec 15, 2055 5.44
BMARK_23-B38 A2 Non-Agency CMBS Fixed Income 2028920.07 0.42 US081916AB42 2.28 Apr 15, 2056 5.63
FNMA_18-M1 A2 Agency CMBS Fixed Income 2021125.76 0.42 US3136AY7L11 1.39 Dec 25, 2027 3.08
FHMS_K169 A2 Agency CMBS Fixed Income 2000434.47 0.42 US3137HK2C76 6.88 Dec 25, 2034 4.66
FHMS_K143 A1 Agency CMBS Fixed Income 1997108.31 0.42 US3137H73Z46 3.08 Oct 25, 2031 2.71
WFCM_18-C47 A4 Non-Agency CMBS Fixed Income 1993910.71 0.42 US95002DBG34 2.18 Sep 15, 2061 4.44
FHMS-K156 A2 Agency CMBS Fixed Income 1988859.29 0.42 US3137HA2B11 5.54 Feb 25, 2033 4.43
FREMF_K-751 AM Agency CMBS Fixed Income 1987636.23 0.42 nan 3.6 Apr 25, 2030 4.22
FHMS_K076 AM Agency CMBS Fixed Income 1984304.5 0.41 US3137FEZV50 1.87 Apr 25, 2028 3.9
FREMF_K-082 AM Agency CMBS Fixed Income 1981787.37 0.41 US3137FJKF52 2.25 Sep 25, 2028 3.92
GSMS_17-GS7 A3 Non-Agency CMBS Fixed Income 1977798.43 0.41 US36254CAU45 1.08 Aug 10, 2050 3.17
FHMS-K091 A2 Agency CMBS Fixed Income 1976029.29 0.41 US3137FLN910 2.52 Mar 25, 2029 3.5
FHMS_K120-A2 A2 Agency CMBS Fixed Income 1950710.12 0.41 US3137F72P90 4.16 Oct 25, 2030 1.5
BANK_22-BNK43 A5 Non-Agency CMBS Fixed Income 1941003.11 0.41 US06541QAZ81 5.31 Aug 15, 2055 4.4
FHMS_K140 A2 Agency CMBS Fixed Income 1929285.86 0.4 US3137H6LZ64 5.15 Jan 25, 2032 2.25
FHMS_K153 A2 Agency CMBS Fixed Income 1921387.73 0.4 US3137H9PB99 5.55 Dec 25, 2032 3.82
FHMS-K152 A2 Agency CMBS Fixed Income 1920236.28 0.4 US3137H9M891 5.3 Nov 25, 2032 3.78
BBCMS_25-5C37 A3 Non-Agency CMBS Fixed Income 1916751.12 0.4 US05494NAC56 3.77 Sep 15, 2058 5.01
FHMS_K513 A2 Agency CMBS Fixed Income 1899494.39 0.4 US3137HBFY52 2.35 Dec 25, 2028 4.72
FHMS_K093 A2 Agency CMBS Fixed Income 1894853.72 0.4 US3137FMCR12 2.62 May 25, 2029 2.98
FHMS_K149 AM Agency CMBS Fixed Income 1888414.67 0.39 nan 5.58 Sep 25, 2032 3.53
GSMS_20-GC47 A4 Non-Agency CMBS Fixed Income 1857855.34 0.39 US36258RAZ64 2.48 May 12, 2053 2.12
FHMS_K168 A-1 Agency CMBS Fixed Income 1856233.5 0.39 US3137HJ6B83 4.58 Oct 25, 2034 4.13
BMARK_25-V18 A3 Non-Agency CMBS Fixed Income 1854000.33 0.39 US08164EAC84 3.88 Oct 15, 2058 5.18
BBCMS_20-C6 A3 Non-Agency CMBS Fixed Income 1849895.79 0.39 US05492TAC45 2.18 Feb 15, 2053 2.39
FNMA_22-M13 A2 Agency CMBS Fixed Income 1808026.09 0.38 US3136BNX437 5.39 Jun 25, 2032 2.67
FHMS_K116 A2 Agency CMBS Fixed Income 1801067.73 0.38 US3137FWHT05 3.92 Jul 25, 2030 1.38
BMARK_18-B5 A3 Non-Agency CMBS Fixed Income 1798159.35 0.38 US08160BAC81 1.95 Jul 15, 2051 3.94
FHMS_K113 A2 Agency CMBS Fixed Income 1783704.54 0.37 US3137FV5N89 3.81 Jun 25, 2030 1.34
FHMS_K119 A2 Agency CMBS Fixed Income 1783283.02 0.37 US3137F63Z81 4.08 Sep 25, 2030 1.57
FREMF_K-161 A2 Agency CMBS Fixed Income 1782540.73 0.37 US3137HB2X13 5.92 Oct 25, 2033 4.9
FNMA_21-M17 A2 Agency CMBS Fixed Income 1765764.91 0.37 US3136BGFQ96 4.6 Jul 25, 2031 1.71
FNMA_19-M9 A2 Agency CMBS Fixed Income 1762979.05 0.37 US3136B4VT26 2.47 Jun 25, 2029 2.94
FNMA_21-M19 A2 Agency CMBS Fixed Income 1752049.45 0.37 US3136BJRY32 4.93 Oct 25, 2031 1.8
FNMA_22-M1 A2 Agency CMBS Fixed Income 1738618.75 0.36 US3136BKX805 5.06 Oct 25, 2031 1.72
BANK_20-BNK29 A-3 Non-Agency CMBS Fixed Income 1737349.01 0.36 US06541TBA60 3.9 Nov 15, 2053 1.74
FNMA_22-M3 A2 Agency CMBS Fixed Income 1736568.72 0.36 US3136BLW227 5.16 Nov 25, 2031 1.76
FNMA_20-M53 A2 Agency CMBS Fixed Income 1708123.33 0.36 US3136BC7H78 5.61 Nov 25, 2032 1.74
FHMS_K086 A2 Agency CMBS Fixed Income 1707406.75 0.36 US3137FKSH00 2.29 Nov 25, 2028 3.86
BANK_19-BN19 A3 Non-Agency CMBS Fixed Income 1702059.17 0.36 US06540WBD48 2.94 Aug 17, 2061 3.18
FNMA_22-M04A A2 Agency CMBS Fixed Income 1673402.69 0.35 US3136BLP791 3.55 May 25, 2030 2.29
FNMA_19-M1 A2 Agency CMBS Fixed Income 1601995.34 0.33 US3136B3XY10 2.1 Sep 25, 2028 3.68
FREMF_K132 A2 Agency CMBS Fixed Income 1594513.07 0.33 US3137H3EV03 4.88 Aug 25, 2031 2.02
FHMS_K127 A2 Agency CMBS Fixed Income 1576160.45 0.33 US3137FXZ356 4.34 Jan 25, 2031 2.11
FHMS_K746 A2 Agency CMBS Fixed Income 1568597.74 0.33 US3137H4BY51 2.24 Sep 25, 2028 2.03
BMO_24-C9 A5 Non-Agency CMBS Fixed Income 1565603.72 0.33 US05593MAD56 6.28 Jul 15, 2057 5.76
CCUBS_17-C1 A4 Non-Agency CMBS Fixed Income 1556809.43 0.33 US12508GAU04 1.57 Nov 15, 2050 3.54
BBCMS_25-C33 AS Non-Agency CMBS Fixed Income 1552997.1 0.32 US072924AE30 3.34 Mar 15, 2058 6.17
BANK5_24-5YR9 AS Non-Agency CMBS Fixed Income 1551320.3 0.32 US06644VBM19 2.96 Aug 15, 2057 6.18
FHMS_K-164 A2 Agency CMBS Fixed Income 1536126.97 0.32 US3137HDUV05 6.39 May 25, 2034 5.0
BANK_21-BN34 A5 Non-Agency CMBS Fixed Income 1535681.6 0.32 US06541JAL52 4.67 Jun 15, 2063 2.44
FHMS_K754 AM Agency CMBS Fixed Income 1530753.19 0.32 US3137HBC936 4.03 Nov 25, 2030 4.94
WFCM_26-C66 A5 Non-Agency CMBS Fixed Income 1519658.05 0.32 US95005CAD02 7.4 Apr 15, 2059 5.65
FREMF_K-544 A2 Agency CMBS Fixed Income 1494880.06 0.31 US3137HMCE80 3.75 Jul 25, 2030 4.27
FHMS_K081 A2 Agency CMBS Fixed Income 1487393.75 0.31 US3137FJEH82 2.04 Aug 25, 2028 3.9
FHMS_K174 A2 Agency CMBS Fixed Income 1481025.47 0.31 nan 7.47 Sep 25, 2063 4.53
FHMS_K110 A2 Agency CMBS Fixed Income 1478954.43 0.31 US3137FTZQ35 3.6 Apr 25, 2030 1.48
FNMA_19-M2 A2 Agency CMBS Fixed Income 1467872.24 0.31 US3136B3J509 2.24 Nov 25, 2028 3.75
FHMS_K155 AM Agency CMBS Fixed Income 1467219.73 0.31 nan 5.92 Apr 25, 2033 4.25
FREMF_K-158 A2 Agency CMBS Fixed Income 1454077.3 0.3 US3137HAGS92 5.75 Jul 25, 2033 4.05
FNMA_19-M25 A2 Agency CMBS Fixed Income 1447543.81 0.3 US3136B7FC06 3.11 Nov 25, 2029 2.33
FHMS_K100 A2 Agency CMBS Fixed Income 1425093.02 0.3 US3137FQ3A94 3.06 Sep 25, 2029 2.67
CGCMT_19-C7 A4 Non-Agency CMBS Fixed Income 1419641.86 0.3 US17328CAD48 3.27 Dec 15, 2072 3.1
CGCMT_19-GC41 A5 Non-Agency CMBS Fixed Income 1415100.0 0.3 US17328FAW59 3.01 Aug 10, 2056 2.87
FHMS_K514 A2 Agency CMBS Fixed Income 1394595.92 0.29 US3137HBLV40 2.33 Dec 25, 2028 4.57
DBGS_18-C1 A4 Non-Agency CMBS Fixed Income 1391199.76 0.29 US23307DBA00 2.28 Oct 15, 2051 4.47
BBCMS_20-C6 A4 Non-Agency CMBS Fixed Income 1389973.68 0.29 US05492TBP49 3.43 Feb 15, 2053 2.64
BMARK_22-B34 A5 Non-Agency CMBS Fixed Income 1386691.47 0.29 US08161YBG70 5.05 Apr 15, 2055 3.79
WFCM_20-C55 A5 Non-Agency CMBS Fixed Income 1380797.73 0.29 US95002EBB20 3.41 Feb 15, 2053 2.73
GSMS_20-GC47 A5 Non-Agency CMBS Fixed Income 1377739.78 0.29 US36258RBA05 3.59 May 12, 2053 2.38
FHMS_K105 A2 Agency CMBS Fixed Income 1364405.08 0.29 US3137FRUJ80 3.44 Jan 25, 2030 1.87
CSAIL_19-C15 A3 Non-Agency CMBS Fixed Income 1361936.52 0.28 US22945DAE31 1.74 Mar 15, 2052 3.78
CSAIL_20-C19 A3 Non-Agency CMBS Fixed Income 1359606.39 0.28 US12597NAS27 3.43 Mar 15, 2053 2.56
BBCMS_22-C14 A5 Non-Agency CMBS Fixed Income 1347750.47 0.28 US07336AAE73 5.05 Feb 15, 2055 2.95
FHMS-K744 A2 Agency CMBS Fixed Income 1345105.13 0.28 US3137H1Z338 2.0 Jul 25, 2028 1.71
FREMF_22-K141 A2 Agency CMBS Fixed Income 1336948.17 0.28 US3137H6ZM06 5.15 Feb 25, 2032 2.25
BMARK_24-V9 A3 Non-Agency CMBS Fixed Income 1331523.49 0.28 US081919AN29 2.9 Aug 15, 2057 5.6
BNK_21-B31 A4 Non-Agency CMBS Fixed Income 1327395.01 0.28 US06541ABG40 4.35 Feb 15, 2054 2.04
FHMS_K742 AM Agency CMBS Fixed Income 1326535.48 0.28 US3137FYZL33 1.91 Apr 25, 2028 1.37
UBSCM_18-C8 A4 Non-Agency CMBS Fixed Income 1310481.08 0.27 US90276VAE92 1.94 Feb 15, 2051 3.98
FHMS_K082 A2 Agency CMBS Fixed Income 1299408.55 0.27 US3137FJKE87 2.12 Sep 25, 2028 3.92
BBCMS_24-C28 A3 Non-Agency CMBS Fixed Income 1291323.97 0.27 US07336WAX74 4.33 Sep 15, 2057 5.89
FHMS-_K123 A2 Agency CMBS Fixed Income 1289255.66 0.27 US3137F8ZV80 4.25 Dec 25, 2030 1.62
FHMS_K510 A2 Agency CMBS Fixed Income 1270074.92 0.27 US3137HB3D40 2.2 Oct 25, 2028 5.07
FHMS_25-K545 A2 Agency CMBS Fixed Income 1246330.4 0.26 US3137HMCK41 3.75 Jul 25, 2030 4.29
WFCM_25-5C4 AS Non-Agency CMBS Fixed Income 1239881.69 0.26 US949931AF62 3.53 May 15, 2058 6.09
FHMS_K074 AM Agency CMBS Fixed Income 1235649.32 0.26 US3137F4D588 1.71 Feb 25, 2028 3.6
BMARK_22-B32 A5 Non-Agency CMBS Fixed Income 1220899.43 0.26 US08163NBJ37 5.11 Jan 15, 2055 3.0
FNMA_17-M14 A2 Agency CMBS Fixed Income 1206059.28 0.25 US3136AY2H53 1.47 Nov 25, 2027 2.87
CSAIL_21-C20 A2 Non-Agency CMBS Fixed Income 1196609.02 0.25 US22945EAT82 3.52 Mar 15, 2054 2.49
CGCMT_18-C6 A4 Non-Agency CMBS Fixed Income 1188881.56 0.25 US17327GAY08 2.47 Nov 10, 2051 4.41
FHMS_K-1517 A2 Agency CMBS Fixed Income 1186536.98 0.25 US3137FWHF01 7.85 Jul 25, 2035 1.72
BBCMS_19-C4 A5 Non-Agency CMBS Fixed Income 1184297.57 0.25 US07335CAF14 2.97 Aug 15, 2052 2.92
WFCM_18-C44 A4 Non-Agency CMBS Fixed Income 1177680.33 0.25 US95001JAW71 1.47 May 15, 2051 3.95
BANK5_24-5YR6 AS Non-Agency CMBS Fixed Income 1172148.13 0.24 US066043AG51 2.64 May 15, 2057 6.79
FHMS_K103 A2 Agency CMBS Fixed Income 1155955.44 0.24 US3137FQKN20 3.21 Nov 25, 2029 2.65
FHMS_K106 A2 Agency CMBS Fixed Income 1155910.41 0.24 US3137FRUT62 3.46 Jan 25, 2030 2.07
FHMS_K107 A2 Agency CMBS Fixed Income 1140667.73 0.24 US3137FRZA27 3.39 Jan 25, 2030 1.64
FHMS_K083 A2 Agency CMBS Fixed Income 1118774.09 0.23 US3137FJXV65 2.15 Sep 25, 2028 4.05
FHMS_K115 A2 Agency CMBS Fixed Income 1113632.81 0.23 US3137FWG796 3.88 Jun 25, 2030 1.38
FHLK_K122 A2 Agency CMBS Fixed Income 1106630.09 0.23 US3137F82N25 4.24 Nov 25, 2030 1.52
FHMS_K079 A2 Agency CMBS Fixed Income 1091984.55 0.23 US3137FGZT52 1.92 Jun 25, 2028 3.93
FNMA_19-M12 A2 Agency CMBS Fixed Income 1066925.95 0.22 US3136B5NV39 2.71 Jun 25, 2029 2.88
FNMA_23-M4 A2 Agency CMBS Fixed Income 1057870.48 0.22 US3136BP3K53 5.43 Sep 25, 2032 3.89
BBCMS_24-C26 A5 Non-Agency CMBS Fixed Income 1048742.64 0.22 US05555AAD72 6.08 May 15, 2057 5.83
BANK_23-BN46 A4 Non-Agency CMBS Fixed Income 1043365.75 0.22 US06541DBH61 5.61 Aug 15, 2056 5.75
BBCMS_23-C21 A3 Non-Agency CMBS Fixed Income 1043224.97 0.22 US05553WAC38 4.1 Sep 15, 2056 6.3
WFCM_25-5C3 A3 Non-Agency CMBS Fixed Income 1041982.35 0.22 US95004JAC80 3.11 Jan 15, 2058 6.1
BMARK_23-V3 AS Non-Agency CMBS Fixed Income 1040683.11 0.22 US08163VAF40 2.58 Jul 15, 2056 7.1
BANK_25-BNK49 A5 Non-Agency CMBS Fixed Income 1040251.81 0.22 US05494FBT49 6.69 Mar 15, 2058 5.62
MSBAM_25-C35 A5 Non-Agency CMBS Fixed Income 1038484.01 0.22 US61779CAH79 7.01 Aug 15, 2058 5.63
WFCM_24-5C2 A3 Non-Agency CMBS Fixed Income 1035984.93 0.22 US95003UAD28 3.1 Nov 15, 2057 5.92
BBCMS_23-C20 A5 Non-Agency CMBS Fixed Income 1035543.52 0.22 US07336DAW11 5.76 Jul 17, 2056 5.58
BBCMS_25-C35 A5 Non-Agency CMBS Fixed Income 1034683.03 0.22 US07337DAC48 7.0 Jul 15, 2058 5.59
FHMS_K162 A2 Agency CMBS Fixed Income 1033899.71 0.22 US3137HBP730 6.17 Dec 25, 2033 5.15
BANK5_24-5YR8 A3 Non-Agency CMBS Fixed Income 1032024.79 0.22 US065923AY07 2.84 Aug 15, 2057 5.88
BMO_25-C11 AS Non-Agency CMBS Fixed Income 1031527.71 0.22 US05613XAG07 6.75 Feb 15, 2058 5.98
BMO_25-5C11 A3 Non-Agency CMBS Fixed Income 1030920.31 0.22 US096941AC30 3.6 Jul 15, 2058 5.67
BBCMS_25-5C34 A-3 Non-Agency CMBS Fixed Income 1030781.92 0.22 US07337BAC81 3.35 May 15, 2058 5.66
WFCM_25-5C5 A3 Non-Agency CMBS Fixed Income 1029384.17 0.22 US95004MAC10 3.66 Jul 15, 2058 5.59
FHMS_K741 A2 Agency CMBS Fixed Income 1028794.03 0.22 US3137FF3X33 1.46 Dec 25, 2027 1.6
BANK5_24-5YR9 A3 Non-Agency CMBS Fixed Income 1026320.96 0.21 US06644VBG41 2.94 Aug 15, 2057 5.61
FHMS_K515 A2 Agency CMBS Fixed Income 1025272.61 0.21 US3137HBPD06 2.35 Jan 25, 2029 5.4
BANK5_24-5YR7 A2 Non-Agency CMBS Fixed Income 1025256.88 0.21 US06211UBF12 2.53 Jun 15, 2057 5.79
BBCMS_23-C20 AS Non-Agency CMBS Fixed Income 1024669.43 0.21 US07336DBA81 5.74 Jul 15, 2056 5.97
BBCMS_24-C28 A5 Non-Agency CMBS Fixed Income 1023402.98 0.21 US07336WBA62 6.54 Sep 15, 2057 5.4
FHMS_K754 A2 Agency CMBS Fixed Income 1022114.68 0.21 US3137HBC514 3.84 Nov 25, 2030 4.94
BBCMS_24-C24 AS Non-Agency CMBS Fixed Income 1020623.75 0.21 US07336VAW19 6.11 Feb 15, 2057 5.87
BANK5_25-5Y16 A3 Non-Agency CMBS Fixed Income 1018522.92 0.21 US065934AY79 3.74 Aug 15, 2063 5.28
BMARK_24-V10 A3 Non-Agency CMBS Fixed Income 1016193.16 0.21 US08163UAC36 3.01 Sep 15, 2057 5.28
BMO_24-5C6 A3 Non-Agency CMBS Fixed Income 1015138.68 0.21 US05593QAC87 2.96 Sep 15, 2057 5.32
FHMS-K529 A2 Agency CMBS Fixed Income 1013769.59 0.21 US3137HH6C03 3.03 Sep 25, 2029 4.79
BBCMS_24-5C29 A3 Non-Agency CMBS Fixed Income 1013143.94 0.21 US05555PAC68 3.01 Sep 15, 2057 5.21
BMO_22-C3 A5 Non-Agency CMBS Fixed Income 1013030.74 0.21 US05602QAY98 5.29 Sep 15, 2054 5.31
BMARK_25-V14 A3 Non-Agency CMBS Fixed Income 1011546.56 0.21 US08164BAC46 2.88 Apr 15, 2057 5.18
FHMS_K126 A2 Agency CMBS Fixed Income 1010654.27 0.21 US3137FXYV41 4.3 Jan 25, 2031 2.07
MSC_20-HR8 A4 Non-Agency CMBS Fixed Income 1010370.61 0.21 US61692BBP40 3.7 Jul 15, 2053 2.04
BMARK_26-B43 A4 Non-Agency CMBS Fixed Income 1009984.78 0.21 US08164JAB98 7.44 Apr 15, 2063 5.21
FHMS_K505 A2 Agency CMBS Fixed Income 1008963.8 0.21 US3137HACX24 1.89 Jun 25, 2028 4.82
BMARK_25-V13 A2 Non-Agency CMBS Fixed Income 1008196.47 0.21 nan 1.6 Feb 15, 2058 5.33
FHMS_K508 A2 Agency CMBS Fixed Income 1008149.2 0.21 US3137HAQ748 2.08 Aug 25, 2028 4.74
FHMS_K506 A2 Agency CMBS Fixed Income 1006229.43 0.21 US3137HAMH63 2.06 Aug 25, 2028 4.65
FHMS_K135 A1 Agency CMBS Fixed Income 1005912.26 0.21 US3137H4R289 2.37 Oct 25, 2054 1.61
FNMA_19-M4 A2 Agency CMBS Fixed Income 1004759.49 0.21 US3136B35Z99 4.07 Feb 25, 2031 3.61
BANK_18-BN12 A4 Non-Agency CMBS Fixed Income 1003029.89 0.21 US06541KBA51 1.9 May 15, 2061 4.25
FNMA_25-M1A A2 Agency CMBS Fixed Income 1001110.66 0.21 US3136BUJV30 6.67 Jan 25, 2035 4.7
FHMS_K137 A2 Agency CMBS Fixed Income 997610.27 0.21 US3137H5DP91 5.04 Nov 25, 2031 2.35
FHMS_K088 A2 Agency CMBS Fixed Income 995067.57 0.21 US3137FKZZ25 2.4 Jan 25, 2029 3.69
CGCMT_18-C5 A4 Non-Agency CMBS Fixed Income 992639.63 0.21 US17291DAD57 1.85 Jun 10, 2051 4.23
FHMS_K-172 A2 Agency CMBS Fixed Income 991882.39 0.21 US3137HNMY18 7.34 Aug 25, 2035 4.58
CSAIL_18-CX11 A5 Non-Agency CMBS Fixed Income 991688.04 0.21 US12652UAU34 1.65 Apr 15, 2051 4.03
FHMS_K077 A2 Agency CMBS Fixed Income 991679.9 0.21 US3137FG6X87 1.82 May 25, 2028 3.85
BANK_18-BN14 A4 Non-Agency CMBS Fixed Income 991487.45 0.21 US06035RAS58 2.18 Sep 15, 2060 4.23
CSAIL_16-C7 AS Non-Agency CMBS Fixed Income 991089.61 0.21 US12637UBA60 0.63 Nov 15, 2049 3.96
FHMS_K072 A2 Agency CMBS Fixed Income 988232.04 0.21 US3137FEBQ22 1.4 Dec 25, 2027 3.44
FHMS_K073 A2 Agency CMBS Fixed Income 986348.14 0.21 US3137FETN09 1.5 Jan 25, 2028 3.35
WFCM_18-C43 AS Non-Agency CMBS Fixed Income 983822.42 0.21 US95001LAX01 2.0 Mar 15, 2051 4.15
FHMS_K092 A2 Agency CMBS Fixed Income 983044.01 0.21 US3137FLYV03 2.66 Apr 25, 2029 3.3
FHMS_K155 A2 Agency CMBS Fixed Income 982826.55 0.21 US3137H9ZV44 5.78 Apr 25, 2033 4.25
BANK_21-BN32 A5 Non-Agency CMBS Fixed Income 977122.59 0.2 US06542BBH96 4.42 Apr 15, 2054 2.64
MSC_21-L6 A2 Non-Agency CMBS Fixed Income 972278.8 0.2 US61692CAX65 3.17 Jun 15, 2054 2.13
BANK5_24-5YR5 A5 Non-Agency CMBS Fixed Income 966163.12 0.2 US065931AZ06 2.43 Feb 15, 2057 5.7
BBCMS_22-C17 A4 Non-Agency CMBS Fixed Income 965752.06 0.2 US054976AD77 5.0 Sep 15, 2055 4.17
FHMS_K-151 A2 Agency CMBS Fixed Income 960446.2 0.2 US3137H9JG50 5.56 Oct 25, 2032 3.8
FHMS_K742 A2 Agency CMBS Fixed Income 959205.44 0.2 US3137FYZK59 1.71 Mar 25, 2028 1.76
BANK_19-BN20 A2 Non-Agency CMBS Fixed Income 950647.34 0.2 US06540AAC53 2.69 Sep 15, 2062 2.76
BBCMS_19-C5 A4 Non-Agency CMBS Fixed Income 950082.64 0.2 US05492JAW27 3.19 Nov 15, 2052 3.06
FHMS_K747 A2 Agency CMBS Fixed Income 948408.32 0.2 US3137H5DX26 2.38 Nov 25, 2028 2.05
FHMS_K149 A2 Agency CMBS Fixed Income 948165.51 0.2 US3137H93C15 5.42 Aug 25, 2032 3.53
FHLMC_K102 A2 Agency CMBS Fixed Income 945536.09 0.2 US3137FQKC64 3.14 Oct 25, 2029 2.54
UBSCM_19-C17 A4 Non-Agency CMBS Fixed Income 944673.01 0.2 US90278MBA45 3.1 Oct 15, 2052 2.92
CSAIL_19-C15 B Non-Agency CMBS Fixed Income 941745.15 0.2 US22945DAS27 3.69 Mar 15, 2052 4.48
CD_19-CD8 A4 Non-Agency CMBS Fixed Income 941250.05 0.2 US12515BAE83 3.05 Aug 17, 2057 2.91
COMM_19-GC44 A5 Non-Agency CMBS Fixed Income 939197.97 0.2 US12655TBM09 3.29 Aug 15, 2057 2.95
BANK5_24-5YR7 A3 Non-Agency CMBS Fixed Income 936491.24 0.2 US06211UBL89 2.75 Jun 15, 2057 5.77
BBCMS_24-C30 A2 Non-Agency CMBS Fixed Income 932966.72 0.19 nan 3.11 Nov 15, 2057 6.13
FNMA_20-M05 A3 Agency CMBS Fixed Income 927259.18 0.19 US3136B8TH20 3.51 Jan 25, 2030 2.19
MSBAM_25-5C1 A3 Non-Agency CMBS Fixed Income 926616.69 0.19 US61778GAE61 3.37 Mar 15, 2058 5.63
CGCMT_20-GC46 A5 Non-Agency CMBS Fixed Income 926265.72 0.19 US17328RAZ29 3.43 Feb 18, 2053 2.72
MSWF_23-1 A4 Non-Agency CMBS Fixed Income 924910.07 0.19 US55376CAD56 5.44 May 15, 2056 5.47
BMARK_22-B33 A5 Non-Agency CMBS Fixed Income 924846.76 0.19 US08163PBG46 5.07 Mar 15, 2055 3.46
BBCMS_21-C12 A4 Non-Agency CMBS Fixed Income 923960.05 0.19 US05552XBF42 3.48 Nov 15, 2054 2.42
BMARK_20-B16 A5 Non-Agency CMBS Fixed Income 919898.58 0.19 US08161NAF42 3.4 Feb 15, 2053 2.73
BBCMS_26-5C40 A3 Non-Agency CMBS Fixed Income 916841.27 0.19 US05557AAC71 4.08 Feb 15, 2059 5.25
FNMA_23-M6 A2 Agency CMBS Fixed Income 913896.19 0.19 US3136BQDE66 2.04 Jul 25, 2028 4.19
FHMS_K141 A1 Agency CMBS Fixed Income 913443.69 0.19 US3137H6S639 2.37 May 25, 2031 2.55
WFCM_21-C59 A4 Non-Agency CMBS Fixed Income 911521.31 0.19 US95003CAE03 3.94 Apr 15, 2054 2.34
BMarK_21-B24 A4 Non-Agency CMBS Fixed Income 910679.95 0.19 US08163CBB46 3.78 Mar 15, 2054 2.26
MSC_20-L4 A2 Non-Agency CMBS Fixed Income 908305.22 0.19 US61770KAW53 3.26 Feb 15, 2053 2.45
FNMA_22-M02A A2 Agency CMBS Fixed Income 906474.69 0.19 US3136BK6X56 4.78 Jan 25, 2032 2.4
FREMF_20-K109 A2 Agency CMBS Fixed Income 903271.19 0.19 US3137FTFY88 3.61 Apr 25, 2030 1.56
WFCM_21-C59 A5 Non-Agency CMBS Fixed Income 901965.87 0.19 US95003CAJ99 4.47 Apr 15, 2054 2.63
BMARK_21-B25 A5 Non-Agency CMBS Fixed Income 897341.96 0.19 US08163DAE76 4.31 Apr 15, 2054 2.58
BMARK_21-B24 A5 Non-Agency CMBS Fixed Income 896757.01 0.19 US08163CBC29 4.43 Mar 15, 2054 2.58
FHMS_K142 A2 Agency CMBS Fixed Income 896673.49 0.19 US3137H73P63 5.25 Mar 25, 2032 2.4
FHMS_K134 A2 Agency CMBS Fixed Income 896703.54 0.19 US3137H4CD06 4.87 Oct 25, 2031 2.24
FHMS-K144 A2 Agency CMBS Fixed Income 896657.54 0.19 US3137H7M911 5.35 Apr 25, 2032 2.45
FHMS_K125 A2 Agency CMBS Fixed Income 895453.31 0.19 US3137F9Z796 4.36 Jan 25, 2031 1.85
BANK5_24-5YR6 B Non-Agency CMBS Fixed Income 892461.84 0.19 US066043AM20 2.67 May 15, 2057 6.97
BANK_18-BN13 A4 Non-Agency CMBS Fixed Income 892293.49 0.19 US06539LBA70 1.93 Aug 15, 2061 3.95
FHMS_K112 A2 Agency CMBS Fixed Income 890989.13 0.19 US3137FUZV92 3.78 May 25, 2030 1.31
FHMS_K133 A2 Agency CMBS Fixed Income 890907.74 0.19 US3137H4BP45 4.94 Sep 25, 2031 2.1
BBCMS_21-C11 A4 Non-Agency CMBS Fixed Income 890743.74 0.19 US05493MAE49 4.28 Sep 15, 2054 2.04
FHMS_K-1513 A3 Agency CMBS Fixed Income 890257.2 0.19 US3137FPJ976 6.95 Aug 25, 2034 2.8
FHLMC_K114 A2 Agency CMBS Fixed Income 889836.98 0.19 US3137FVNG37 3.9 Jun 25, 2030 1.37
MSC_21-L7 A5 Non-Agency CMBS Fixed Income 889268.81 0.19 US61772TBH68 4.86 Oct 15, 2054 2.57
FHMS K-131 A2 Agency CMBS Fixed Income 886686.67 0.19 US3137H2AD67 4.7 Jul 25, 2031 1.85
BMARK_21-B27 A5 Non-Agency CMBS Fixed Income 886311.69 0.19 US08163HAE80 4.65 Jul 15, 2054 2.39
BANK_22-BN40 AS Non-Agency CMBS Fixed Income 885798.47 0.19 nan 5.17 Mar 17, 2064 3.39
FNMA_21-M2S A2 Agency CMBS Fixed Income 883061.49 0.18 US3136BJZQ16 4.78 Oct 25, 2031 1.87
FNMA_22-M8 A2 Agency CMBS Fixed Income 879056.19 0.18 US3136BMST66 5.15 Dec 25, 2031 2.0
GSMS_21-GSA3 A4 144A Non-Agency CMBS Fixed Income 876020.11 0.18 US36263UAM18 4.8 Dec 15, 2054 2.37
JPMDB_19-COR6 A4 Non-Agency CMBS Fixed Income 871632.8 0.18 US48129RAX35 3.2 Nov 13, 2052 3.06
BANK_21-BNK35 AS Non-Agency CMBS Fixed Income 856174.04 0.18 US06540CCL90 4.77 Jun 15, 2064 2.46
FHMS_K1510 A2 Agency CMBS Fixed Income 855810.86 0.18 US3137FL2L77 4.13 Jan 25, 2031 3.72
BANK_19-BN20 B Non-Agency CMBS Fixed Income 851700.38 0.18 US06540AAH41 4.48 Sep 15, 2062 3.4
FHMS-K159 A2 Agency CMBS Fixed Income 851159.17 0.18 US3137HAMB93 5.79 Jul 25, 2033 4.5
FNMA_17-M4 A2 Agency CMBS Fixed Income 841472.7 0.18 US3136AVY521 0.62 Dec 25, 2026 2.63
FHMS_K130 A2 Agency CMBS Fixed Income 838601.92 0.18 US3137H1YS97 4.66 Jun 25, 2031 1.72
BMARK_19-B9 A4 Non-Agency CMBS Fixed Income 831288.12 0.17 US08160JAD90 1.85 Mar 15, 2052 3.75
FHMS K152 A1 Agency CMBS Fixed Income 830230.64 0.17 US3137BPVM80 2.2 May 25, 2030 2.83
FNMA_19-M21 2A2 Agency CMBS Fixed Income 827583.99 0.17 US3136B6WY59 3.54 Dec 31, 2049 2.35
FNMA_20-M14 A2 Agency CMBS Fixed Income 822349.07 0.17 US3136B9KC07 3.6 May 25, 2030 1.78
CGCMT_17-C4 A3 Non-Agency CMBS Fixed Income 822190.4 0.17 US17326FAC14 1.16 Oct 12, 2050 3.21
FHLK_15-20 A2 Agency CMBS Fixed Income 822077.97 0.17 US3137FYTX45 8.3 Feb 25, 2036 2.44
FHMS_K159 A2 Agency CMBS Fixed Income 819918.19 0.17 US3137FKKN59 3.73 Nov 25, 2030 3.95
FHMS_18-K157 A2 Agency CMBS Fixed Income 814211.51 0.17 US3137FHQ630 3.74 May 25, 2033 3.99
BBCMS_21-C10 B Non-Agency CMBS Fixed Income 813255.54 0.17 US05551VBN29 4.71 Jul 15, 2054 2.49
BMO_24-5C6 A2 Non-Agency CMBS Fixed Income 801341.11 0.17 US05593QAB05 2.59 Sep 15, 2057 4.87
UBSCM_18-C13 A4 Non-Agency CMBS Fixed Income 793996.99 0.17 US90353KAY55 2.21 Oct 15, 2051 4.33
FHMS K-1521 A2 Agency CMBS Fixed Income 793630.15 0.17 US3137H2NY67 8.72 Aug 25, 2036 2.18
FNMA_17-M11 A2 Agency CMBS Fixed Income 790118.92 0.17 US3136AX3J29 2.85 Aug 25, 2029 2.98
BANK_19-BN21 A4 Non-Agency CMBS Fixed Income 789133.79 0.16 US06540BBC28 2.91 Oct 17, 2052 2.6
FHLMC_20-K1516 A2 Agency CMBS Fixed Income 786212.39 0.16 US3137FUZJ64 8.0 May 25, 2035 1.72
FNMA_17-M15 A2 Agency CMBS Fixed Income 778576.24 0.16 US3136AY6X67 1.07 Sep 25, 2027 3.06
BBCMS_22-C17 A5 Non-Agency CMBS Fixed Income 777624.7 0.16 US054976AE50 5.32 Sep 15, 2055 4.44
FNMA_22-M3 A1 Agency CMBS Fixed Income 776420.55 0.16 US3136BLR698 2.77 Nov 25, 2031 1.76
BBCMS_22-C17 C Non-Agency CMBS Fixed Income 773190.84 0.16 US054976AL93 5.49 Sep 15, 2055 5.45
BMARK_25-V16 A3 Non-Agency CMBS Fixed Income 767646.35 0.16 US08164RAC97 3.68 Aug 15, 2058 5.44
BMARK_19-B10 A3 Non-Agency CMBS Fixed Income 766816.93 0.16 US08162VAD01 2.43 Mar 15, 2062 3.46
BANK_21-BNK35 A3 Non-Agency CMBS Fixed Income 765099.74 0.16 US06540CAZ05 4.03 Jun 15, 2064 1.72
MSWF_23-1 A5 Non-Agency CMBS Fixed Income 761031.05 0.16 US55376CAJ27 5.65 May 15, 2056 5.75
FNMA_19-M22 A2 Agency CMBS Fixed Income 753547.85 0.16 US3136B6XJ73 2.9 Aug 25, 2029 2.52
WFCM_19-C49 A5 Non-Agency CMBS Fixed Income 739381.09 0.15 US95001WBB37 2.55 Mar 15, 2052 4.02
GSMS_19-GC38 A4 Non-Agency CMBS Fixed Income 736483.95 0.15 US36252SAV97 2.53 Feb 10, 2052 3.97
BANK_17-BNK8 A4 Non-Agency CMBS Fixed Income 733585.83 0.15 US06650AAE73 1.31 Nov 15, 2050 3.49
WFCM_18-C46 AS Non-Agency CMBS Fixed Income 732749.34 0.15 US95001QAX97 2.39 Aug 15, 2051 4.38
BMARK_21-B29 A5 Non-Agency CMBS Fixed Income 732195.75 0.15 US08163JAE47 4.85 Sep 15, 2054 2.39
CFCRE_17-C8 B Non-Agency CMBS Fixed Income 731037.76 0.15 US12532CBC82 2.54 Jun 15, 2050 4.2
GSMS_20-GC45 A4 Non-Agency CMBS Fixed Income 727277.59 0.15 US36258YBF43 2.58 Feb 13, 2053 2.66
BMO_25-5C9 A3 Non-Agency CMBS Fixed Income 722129.72 0.15 US096933AC06 3.3 Apr 15, 2058 5.78
BMARK_18-B7 B Non-Agency CMBS Fixed Income 721208.1 0.15 US08162TBE29 3.75 May 16, 2053 4.82
UBSCM_18-C15 B Non-Agency CMBS Fixed Income 717704.88 0.15 US90278LBC28 2.73 Dec 15, 2051 4.92
COMM_17-COR2 C Non-Agency CMBS Fixed Income 706882.4 0.15 US12595EAH80 2.54 Sep 10, 2050 4.59
CGCMT_19-GC43 A4 Non-Agency CMBS Fixed Income 705261.24 0.15 US17328HBD26 3.09 Nov 10, 2052 3.04
BANK_21-BNK35 A4 Non-Agency CMBS Fixed Income 703671.38 0.15 US06540CBA45 4.66 Jun 15, 2064 2.03
BANK_18-BN14 A3 Non-Agency CMBS Fixed Income 694745.68 0.15 US06035RAR75 2.02 Sep 17, 2060 3.97
CGCMT_19-GC41 AS Non-Agency CMBS Fixed Income 690913.45 0.14 US17328FAY16 3.05 Aug 10, 2056 3.02
FHMS_K1512 A2 Agency CMBS Fixed Income 686155.4 0.14 US3137FMTS12 4.28 May 25, 2031 2.99
FHMS_K139 A2 Agency CMBS Fixed Income 681428.98 0.14 US3137H6LN35 5.08 Jan 25, 2032 2.59
BANK_17-BNK8 A3 Non-Agency CMBS Fixed Income 673526.55 0.14 US06650AAD90 1.08 Nov 15, 2050 3.23
BANK_21-BN36 A5 Non-Agency CMBS Fixed Income 668116.44 0.14 US06540DBH70 4.9 Sep 15, 2064 2.47
BMARK_21-B27 A2 Non-Agency CMBS Fixed Income 663255.46 0.14 US08163HAB42 0.25 Jul 15, 2054 2.02
GSMS_18-GS10 A4 Non-Agency CMBS Fixed Income 661635.23 0.14 US36250SAD18 1.75 Jul 10, 2051 3.89
BMARK_20-IG1 A3 Non-Agency CMBS Fixed Income 659543.64 0.14 US08162LAC46 3.33 Sep 15, 2043 2.69
FNMA_18-M7 A2 Agency CMBS Fixed Income 656983.81 0.14 US3136B1K865 1.64 Mar 25, 2028 3.13
FHMS_K095 A2 Agency CMBS Fixed Income 646716.63 0.14 US3137FNAE00 2.79 Jun 25, 2029 2.79
BMARK_18-B3 A4 Non-Agency CMBS Fixed Income 646152.53 0.14 US08161BAX10 1.29 Apr 12, 2051 3.76
WFCM_19-C49 C Non-Agency CMBS Fixed Income 636446.07 0.13 US95001WBG24 3.19 Mar 15, 2052 4.87
FHMS_K106 A1 Agency CMBS Fixed Income 629683.61 0.13 US3137FRUS89 1.37 Oct 25, 2029 1.78
BANK_19-BNK17 A3 Non-Agency CMBS Fixed Income 618925.51 0.13 US065403BB28 2.52 Apr 15, 2052 3.46
WFCM_18-C46 A4 Non-Agency CMBS Fixed Income 617123.56 0.13 US95001QAU58 2.07 Aug 15, 2051 4.15
FHMS_K146 A2 Agency CMBS Fixed Income 596968.95 0.12 US3137H7ZB24 5.35 Jun 25, 2032 2.92
CGCMT_18-B2 A4 Non-Agency CMBS Fixed Income 594135.16 0.12 US17327FAD87 1.68 Mar 10, 2051 4.01
BANK_19-BNK16 A3 Non-Agency CMBS Fixed Income 586870.58 0.12 US065405AD41 1.91 Feb 15, 2052 3.74
BANK5_25-5YR15 A3 Non-Agency CMBS Fixed Income 584423.12 0.12 US065924AG73 3.61 Jul 15, 2058 5.45
BBCMS_24-5C25 A3 Non-Agency CMBS Fixed Income 576310.89 0.12 US05554VAB62 2.5 Mar 15, 2057 5.95
BMARK_19-B10 AM Non-Agency CMBS Fixed Income 572583.54 0.12 US08162VAG32 2.79 Mar 15, 2062 3.98
BANK_23-5YR3 A2 Non-Agency CMBS Fixed Income 562769.07 0.12 US06211EAA91 1.98 Sep 15, 2056 6.25
BMARK_24-V5 A3 Non-Agency CMBS Fixed Income 559021.32 0.12 US08163XAY94 2.36 Jan 10, 2057 5.81
BMO_23-C7 AS Non-Agency CMBS Fixed Income 533471.56 0.11 US05593FAH10 5.93 Dec 15, 2056 6.67
BMARK_22-B32 A3 Non-Agency CMBS Fixed Income 528448.85 0.11 US08163NBG97 4.23 Jan 15, 2055 3.04
BBCMS_23-C21 A5 Non-Agency CMBS Fixed Income 528163.58 0.11 US05553WAE93 5.56 Sep 15, 2056 6.0
BMO_25-C12 A5 Non-Agency CMBS Fixed Income 525927.16 0.11 US05615DAC11 6.88 Jun 15, 2058 5.87
BBCMS_23-5C23 A3 Non-Agency CMBS Fixed Income 520970.65 0.11 US05493QAB14 2.27 Dec 15, 2056 6.67
BANK_17-BNK7 B Non-Agency CMBS Fixed Income 520853.25 0.11 US06541XAK63 2.3 Sep 15, 2060 3.95
WFCM_25-C64 A5 Non-Agency CMBS Fixed Income 519778.6 0.11 US95004BAW19 6.68 Feb 15, 2058 5.64
BBCMS_24-5C27 AS Non-Agency CMBS Fixed Income 519603.99 0.11 US05555FAE43 2.79 Jul 15, 2057 6.41
BMO_25-C11 A5 Non-Agency CMBS Fixed Income 519414.52 0.11 US05613XAC92 6.82 Feb 15, 2058 5.69
BBCMS_25-5C33 A4 Non-Agency CMBS Fixed Income 517764.42 0.11 US072924AD56 3.33 Mar 15, 2058 5.84
BMARK_24-V12 AS Non-Agency CMBS Fixed Income 515676.29 0.11 US081915AE08 3.21 Dec 15, 2057 6.03
WFCM_25-5C5 AS Non-Agency CMBS Fixed Income 515224.85 0.11 US95004MAF41 3.67 Jul 15, 2058 5.92
BMARK_25-V14 A4 Non-Agency CMBS Fixed Income 515136.4 0.11 US08164BAD29 3.4 Apr 15, 2057 5.66
BMO_24-5C5 A3 Non-Agency CMBS Fixed Income 515083.34 0.11 US05593RAC60 2.8 Aug 15, 2057 5.86
BMO_25-5C12 B Non-Agency CMBS Fixed Income 514152.38 0.11 nan 3.85 Oct 11, 2058 5.87
BBCMS_25-5C36 A3 Non-Agency CMBS Fixed Income 513918.79 0.11 US05556CAC47 3.66 Aug 15, 2058 5.52
FHMS_K517 A2 Agency CMBS Fixed Income 512698.51 0.11 US3137HC2C57 2.46 Jan 25, 2029 5.36
BANK_23-5YR1 A3 Non-Agency CMBS Fixed Income 511987.83 0.11 US06644EAG35 1.73 Apr 15, 2056 6.26
WFCM_25-5C6 B Non-Agency CMBS Fixed Income 511329.56 0.11 US95004TAG76 3.82 Oct 15, 2058 5.98
BBCMS_24-C30 AS Non-Agency CMBS Fixed Income 510343.97 0.11 US05493YAF51 6.63 Nov 15, 2057 5.83
BANK5_24-5Y10 A3 Non-Agency CMBS Fixed Income 508755.87 0.11 US06604AAF12 3.06 Oct 15, 2057 5.3
BANK_23-BNK45 A5 Non-Agency CMBS Fixed Income 506113.37 0.11 US06541BBK35 5.53 Feb 15, 2056 5.2
FHMS-K758 A2 Agency CMBS Fixed Income 505687.93 0.11 US3137HHJF97 4.64 Oct 25, 2031 4.68
BBCMS_24-C28 A4 Non-Agency CMBS Fixed Income 502333.63 0.1 US07336WAZ23 6.36 Sep 15, 2057 5.12
FHMS-K539 A2 Agency CMBS Fixed Income 501070.45 0.1 nan 3.35 Jan 25, 2030 4.41
FHMS_K160 A2 Agency CMBS Fixed Income 497754.1 0.1 US3137HASK39 5.95 Aug 25, 2033 4.5
BBCMS_24-C24 B Non-Agency CMBS Fixed Income 496294.0 0.1 US07336VAX91 6.15 Feb 15, 2057 5.72
BMO_25-5C9 C Non-Agency CMBS Fixed Income 495860.37 0.1 US096933AJ58 3.38 Apr 15, 2058 6.26
FHMS_K068 A2 Agency CMBS Fixed Income 494363.0 0.1 US3137FBBX34 1.19 Aug 25, 2027 3.24
WFCM_16-NXS6 B Non-Agency CMBS Fixed Income 494050.74 0.1 US95000KBG94 1.27 Nov 15, 2049 3.81
UBSCM_18-C14 AS Non-Agency CMBS Fixed Income 492744.91 0.1 US90278KBD28 2.47 Dec 15, 2051 4.75
FNMA_24-M5A 1AC Agency CMBS Fixed Income 492330.12 0.1 US3136BTHF35 6.67 Aug 25, 2034 4.45
BANK_17-BNK4 AS Non-Agency CMBS Fixed Income 490829.28 0.1 US06541FBD06 2.56 May 15, 2050 3.78
CD_17-CD6 AM Non-Agency CMBS Fixed Income 490456.98 0.1 US125039AH01 2.71 Nov 13, 2050 3.71
BANK_18-BN14 AS Non-Agency CMBS Fixed Income 487773.67 0.1 US06035RAU05 3.14 Sep 15, 2060 4.48
WFCM_19-C49 B Non-Agency CMBS Fixed Income 486211.41 0.1 US95001WBF41 2.73 Mar 15, 2052 4.55
UBSCM_17-C6 AS Non-Agency CMBS Fixed Income 486029.1 0.1 US90276UBC45 2.94 Dec 15, 2050 3.93
JPMCC_19-COR5 A3 Non-Agency CMBS Fixed Income 484283.01 0.1 US46591EAS63 1.99 Jun 13, 2052 3.12
GSMS_17-GS7 B Non-Agency CMBS Fixed Income 483636.78 0.1 US36254CBA71 3.87 Aug 12, 2050 3.88
FHMS-K-1511 A2 Agency CMBS Fixed Income 480494.75 0.1 US3137FLYJ74 4.27 Mar 25, 2031 3.47
CD_17-CD6 B Non-Agency CMBS Fixed Income 479384.08 0.1 US125039AJ66 3.14 Nov 13, 2050 3.91
WFCM_22-C62 A4 Non-Agency CMBS Fixed Income 475211.48 0.1 US95003MBS61 4.45 Apr 15, 2055 4.0
FHMS_K156 A3 Agency CMBS Fixed Income 474845.04 0.1 US3137FH2A03 5.99 Jun 25, 2033 3.7
FHMS_K1510 A3 Agency CMBS Fixed Income 474675.1 0.1 US3137FL2M50 6.37 Jan 25, 2034 3.79
CSAIL_19-C18 A3 Non-Agency CMBS Fixed Income 474560.42 0.1 US12597DAC92 2.78 Dec 15, 2052 2.72
BANK_22-BNK41 A4 Non-Agency CMBS Fixed Income 472478.93 0.1 US06540MBH79 5.15 Apr 15, 2065 3.92
BANK_19-BN21 A5 Non-Agency CMBS Fixed Income 470837.96 0.1 US06540BBD01 3.11 Oct 18, 2052 2.85
FHMS_K153 A3 Agency CMBS Fixed Income 469508.05 0.1 US3137BXHC98 4.79 Oct 25, 2031 3.12
BMARK_19-B15 A5 Non-Agency CMBS Fixed Income 469195.26 0.1 US08160KAE47 3.28 Dec 15, 2072 2.93
CD_17-CD6 A4 Non-Agency CMBS Fixed Income 468958.1 0.1 US125039AE79 1.11 Nov 13, 2050 3.19
BANK_21-BNK35 ASB Non-Agency CMBS Fixed Income 468737.41 0.1 US06540CAY30 2.48 Jun 15, 2064 2.07
JPMDB_20-COR7 A5 Non-Agency CMBS Fixed Income 464103.28 0.1 US46652JAW27 3.45 May 13, 2053 2.18
BANK_24-BN48 A4 Non-Agency CMBS Fixed Income 464057.26 0.1 US06541GAC15 5.61 Oct 15, 2057 4.78
MSC_20-L4 A3 Non-Agency CMBS Fixed Income 463984.0 0.1 US61770KAX37 3.46 Feb 15, 2053 2.7
WFCM_17-C42 B Non-Agency CMBS Fixed Income 463608.4 0.1 US95001GAL77 3.4 Dec 15, 2050 4.0
BMARK_19-B11 AS Non-Agency CMBS Fixed Income 463215.44 0.1 US08162BBJ08 2.96 May 15, 2052 3.78
FHMS_K110 A1 Agency CMBS Fixed Income 461179.27 0.1 US3137FTZP51 1.75 Sep 25, 2029 1.02
WFCM_19-C51 AS Non-Agency CMBS Fixed Income 460727.51 0.1 US95001VAX82 2.97 Jun 15, 2052 3.58
BANK_18-BN15 A3 Non-Agency CMBS Fixed Income 458940.03 0.1 US06036FBB67 1.99 Nov 15, 2061 4.14
WFCM_19-C54 A3 Non-Agency CMBS Fixed Income 454720.08 0.1 US95001YAD67 2.96 Dec 15, 2052 2.89
BANK_22-BNK39 A4 Non-Agency CMBS Fixed Income 452552.7 0.09 US06539VAJ70 5.1 Feb 15, 2055 2.93
CGCMT_20-GC46 AS Non-Agency CMBS Fixed Income 452411.31 0.09 US17328RBB42 3.52 Feb 18, 2053 2.92
GSMS_19-GSA1 C Non-Agency CMBS Fixed Income 448211.85 0.09 US36261PAZ53 3.57 Nov 10, 2052 3.8
BANK5_23-5YR A3 Non-Agency CMBS Fixed Income 448144.29 0.09 US06211FAV04 2.25 Dec 15, 2056 6.5
JPMDB_18-C8 A3 Non-Agency CMBS Fixed Income 447693.04 0.09 US46591AAZ84 1.61 Jun 15, 2051 3.94
JPMDB_18-C8 A4 Non-Agency CMBS Fixed Income 446541.22 0.09 US46591ABA25 1.91 Jun 15, 2051 4.21
BBCMS_20-C8 A5 Non-Agency CMBS Fixed Income 446172.4 0.09 US05552ABC18 4.04 Oct 15, 2053 2.04
FHMS_K118 A2 Agency CMBS Fixed Income 444836.69 0.09 US3137F62M87 4.07 Sep 25, 2030 1.49
BANK_20-BN28 A4 Non-Agency CMBS Fixed Income 444447.23 0.09 US06540YAH27 4.02 Mar 15, 2063 1.84
BMARK_20-B18 A5 Non-Agency CMBS Fixed Income 443958.43 0.09 US08163AAE38 3.74 Jul 15, 2053 1.93
MSC_21-L7 A4 Non-Agency CMBS Fixed Income 443437.53 0.09 US61772TBC71 4.55 Oct 15, 2054 2.32
BMARK_21-B29 A4 Non-Agency CMBS Fixed Income 442569.09 0.09 US08163JAD63 4.28 Sep 15, 2054 2.14
BBCMS_21-C11 A5 Non-Agency CMBS Fixed Income 440728.36 0.09 US05493MAF14 4.84 Sep 15, 2054 2.32
BANK_22-BN40 B Non-Agency CMBS Fixed Income 440183.94 0.09 US06541LBU98 5.18 Mar 15, 2064 3.51
WFCM_20-C58 ASB Non-Agency CMBS Fixed Income 437348.35 0.09 US95002UAC53 1.75 Jul 15, 2053 1.85
BBCMS_21-C10 AS Non-Agency CMBS Fixed Income 432927.87 0.09 US05551VBM46 4.66 Jul 15, 2054 2.68
BANK_19-BN22 A4 Non-Agency CMBS Fixed Income 432690.28 0.09 US06540XBG51 3.21 Nov 17, 2062 2.98
BANK_20-BN25 C Non-Agency CMBS Fixed Income 432272.4 0.09 US06539WBG06 5.08 Jan 15, 2063 3.35
BMARK_21-B26 AM Non-Agency CMBS Fixed Income 432200.53 0.09 US08163EBF16 5.16 Jun 15, 2054 2.83
BMARK_20-B21 AS Non-Agency CMBS Fixed Income 429828.92 0.09 US08163LAQ23 4.32 Dec 17, 2053 2.25
BMARK_21-B23 AS Non-Agency CMBS Fixed Income 425776.96 0.09 US08162RAG20 4.51 Feb 15, 2054 2.27
BMARK_21-B27 AS Non-Agency CMBS Fixed Income 425038.35 0.09 US08163HAH12 4.75 Jul 15, 2054 2.51
BANK_21-BN34 AS Non-Agency CMBS Fixed Income 424910.5 0.09 US06541JAT88 4.76 Jun 15, 2063 2.57
BANK_20-BNK29 C Non-Agency CMBS Fixed Income 423954.0 0.09 US06541TBU25 4.21 Nov 15, 2053 3.03
WFCM_21-C59 ASB Non-Agency CMBS Fixed Income 422636.71 0.09 US95003CAD20 1.8 Apr 15, 2054 2.3
BBCMS_20-C8 A3 Non-Agency CMBS Fixed Income 415815.58 0.09 US05552ABA51 2.08 Oct 15, 2053 1.62
BMARK_22-B32 B Non-Agency CMBS Fixed Income 414019.79 0.09 US08163NBP96 5.32 Jan 15, 2055 3.2
BBCMS_22-C18 AS Non-Agency CMBS Fixed Income 413810.34 0.09 US054975AJ64 5.29 Dec 16, 2055 6.17
BMARK 2019-B13 C Non-Agency CMBS Fixed Income 413467.91 0.09 US08162DAJ72 3.76 Aug 15, 2057 3.84
BBCMS_21-C10 C Non-Agency CMBS Fixed Income 411775.62 0.09 US05551VBP76 4.76 Jul 15, 2054 2.84
WFCM_21-C61 C Non-Agency CMBS Fixed Income 410740.67 0.09 US95003QCC15 4.95 Nov 15, 2054 3.31
FHMS_K-1512 A3 Agency CMBS Fixed Income 404202.84 0.08 US3137FMTT94 6.45 Apr 25, 2034 3.06
BMARK_20-B20 B Non-Agency CMBS Fixed Income 398329.59 0.08 US08162XBM56 4.34 Oct 15, 2053 2.53
FHLMC_1518 A2 Agency CMBS Fixed Income 395022.15 0.08 US3137FXQW16 8.15 Oct 25, 2035 1.86
FNMA_16-M10 AV2 Agency CMBS Fixed Income 391492.09 0.08 US3136ATX667 9.1 Nov 25, 2045 3.0
JPMCC_17-JP6 AS Non-Agency CMBS Fixed Income 388406.16 0.08 US48128KAX90 3.73 Jul 15, 2050 3.74
WFCM_20-C56 ASB Non-Agency CMBS Fixed Income 387690.16 0.08 US95002RAV06 1.7 Jun 15, 2053 2.42
BMARK_20-B16 B Non-Agency CMBS Fixed Income 386205.64 0.08 US08161NAJ63 4.68 Feb 15, 2053 3.18
MSC_18-H3 C Non-Agency CMBS Fixed Income 379804.97 0.08 US61767YBE95 3.75 Jul 15, 2051 4.86
FNMA_18-M14 A2 Agency CMBS Fixed Income 379777.71 0.08 US3136B27L04 2.13 Aug 25, 2028 3.7
GSMS_17-GS8 C Non-Agency CMBS Fixed Income 368095.4 0.08 US36254KAU60 3.15 Nov 10, 2050 4.31
MSC_18-H3 A5 Non-Agency CMBS Fixed Income 367041.01 0.08 US61767YAZ34 2.04 Jul 17, 2051 4.18
BANK5_24-5YR6 C Non-Agency CMBS Fixed Income 363995.37 0.08 US066043AS99 2.78 May 15, 2057 6.97
CSAIL_19-C18 ASB Non-Agency CMBS Fixed Income 348935.37 0.07 US12597DAE58 1.61 Dec 15, 2052 2.87
WFCM_18-C45 AS Non-Agency CMBS Fixed Income 341834.13 0.07 US95001NBB38 2.01 Jun 15, 2051 4.41
FHMS_K154 A3 Agency CMBS Fixed Income 325451.21 0.07 US3137FDET50 5.48 Nov 25, 2032 3.46
MSC_18-H3 A4 Non-Agency CMBS Fixed Income 310453.75 0.06 US61767YAY68 1.72 Jul 15, 2051 3.91
BMO_25-C12 A4 Non-Agency CMBS Fixed Income 309263.26 0.06 US05615DAB38 6.74 Jun 15, 2058 5.57
BMO_25-5C10 A3 Non-Agency CMBS Fixed Income 308128.05 0.06 US05615BAC54 3.45 May 15, 2058 5.58
BMARK_25-B41 A5 Non-Agency CMBS Fixed Income 306092.76 0.06 US081935AW85 7.11 Jul 15, 2068 5.41
BBCMS_24-5C29 AS Non-Agency CMBS Fixed Income 304719.14 0.06 US05555PAF99 3.02 Sep 15, 2057 5.63
F1VE_23-V1 A3 Non-Agency CMBS Fixed Income 304729.65 0.06 US337964AC48 1.63 Feb 10, 2056 5.67
FHMS_K155 A1 Agency CMBS Fixed Income 299550.48 0.06 US3137FG6R10 1.74 Nov 25, 2029 3.75
WFCM_20-C56 B Non-Agency CMBS Fixed Income 299423.42 0.06 US95002RAZ10 3.61 Jun 15, 2053 3.61
BNK_20-BN25 A3 Non-Agency CMBS Fixed Income 286547.58 0.06 US06539WAY21 0.78 Jan 15, 2063 2.39
FHMS-K152 A1 Agency CMBS Fixed Income 275398.08 0.06 US3137H9M719 1.99 Jan 25, 2032 3.78
BMARK_25-V14 AM Non-Agency CMBS Fixed Income 258473.82 0.05 nan 3.4 Apr 15, 2057 6.09
BBCMS_25-5C34 C Non-Agency CMBS Fixed Income 258458.34 0.05 US07337BAF13 3.49 May 15, 2058 6.81
BMARK_22-B33 B Non-Agency CMBS Fixed Income 255958.91 0.05 nan 5.23 Mar 15, 2055 3.61
BANK_19-BNK16 AS Non-Agency CMBS Fixed Income 255763.06 0.05 US065405AF98 2.71 Feb 15, 2052 4.27
BBCMS_23-C19 B Non-Agency CMBS Fixed Income 254715.54 0.05 US05553RAH30 5.51 Apr 15, 2056 6.35
WFCM_25-C65 AS Non-Agency CMBS Fixed Income 254060.13 0.05 US95004WAG06 7.16 Oct 15, 2058 5.67
BMO_24-5C6 C Non-Agency CMBS Fixed Income 246984.09 0.05 US05593QAH74 3.38 Sep 15, 2057 5.88
BBCMS_25-C39 C Non-Agency CMBS Fixed Income 245529.84 0.05 US05556YAH53 7.15 Dec 15, 2058 5.91
BMO_26-C14 C Non-Agency CMBS Fixed Income 242674.67 0.05 US096942BB21 7.27 Feb 15, 2059 5.93
UBSCM_18-C15 AS Non-Agency CMBS Fixed Income 242688.34 0.05 US90278LBB45 2.45 Dec 15, 2051 4.67
BANK_18-BN13 B Non-Agency CMBS Fixed Income 240256.82 0.05 US06539LBF67 3.68 Aug 15, 2061 4.56
GSMS_19-GSA1 A3 Non-Agency CMBS Fixed Income 238731.28 0.05 US36261PAS11 2.61 Nov 10, 2052 2.79
FNMA_17-M12 A2 Agency CMBS Fixed Income 237431.1 0.05 US3136AX7E95 1.02 Jun 25, 2027 3.17
MSC_19-L3 A4 Non-Agency CMBS Fixed Income 237127.45 0.05 US61691UBE82 3.24 Nov 15, 2052 3.13
FHMS_K152 A2 Agency CMBS Fixed Income 236988.86 0.05 US3137BPVN63 3.98 Jan 25, 2031 3.08
FHMS_K101 A2 Agency CMBS Fixed Income 236142.29 0.05 US3137FQ3Z46 3.18 Oct 25, 2029 2.52
CSAIL_19-C18 A4 Non-Agency CMBS Fixed Income 235809.38 0.05 US12597DAD75 3.24 Dec 15, 2052 2.97
WFCM_17-C41 C Non-Agency CMBS Fixed Income 234768.08 0.05 US95001ABJ43 3.3 Nov 15, 2050 4.51
BMO_24-C8 B Non-Agency CMBS Fixed Income 234128.12 0.05 US05593HAJ32 6.16 Mar 11, 2057 6.14
BBCMS_18-C2 C Non-Agency CMBS Fixed Income 230386.43 0.05 US05491UBJ60 4.14 Dec 15, 2051 4.97
BBCMS_22-C14 AS Non-Agency CMBS Fixed Income 218184.37 0.05 US07336AAJ60 5.11 Feb 15, 2055 3.35
MSC_19-L3 C Non-Agency CMBS Fixed Income 217000.84 0.05 US61691UBK43 3.47 Nov 15, 2052 3.65
BANK_20-BN26 B Non-Agency CMBS Fixed Income 213989.65 0.04 US06540JBU51 3.68 Mar 15, 2063 2.91
BBCMS_21-C10 ASB Non-Agency CMBS Fixed Income 212606.95 0.04 US05551VBG77 2.38 Jul 15, 2054 2.27
BANK_20-BN30 ASB Non-Agency CMBS Fixed Income 206171.57 0.04 US06541UBQ85 1.84 Dec 15, 2053 1.67
BANK_21-BN36 C Non-Agency CMBS Fixed Income 205211.76 0.04 US06540DBV64 5.14 Sep 15, 2064 3.2
CGCMT_20-GC46 B Non-Agency CMBS Fixed Income 205108.69 0.04 US17328RBC25 3.64 Feb 18, 2053 3.15
BMARK_21-B30 B Non-Agency CMBS Fixed Income 204589.68 0.04 US08163KBK60 5.32 Nov 15, 2054 2.52
BBCMS_23-C19 A2B Non-Agency CMBS Fixed Income 202779.33 0.04 US05553RAZ38 1.58 Apr 15, 2056 5.75
BMARK_18-B4 ASB Non-Agency CMBS Fixed Income 202526.91 0.04 US08161HAD26 0.94 Jul 15, 2051 4.06
BANK_19-BNK17 A4 Non-Agency CMBS Fixed Income 175705.71 0.04 US065403BC01 2.66 Apr 15, 2052 3.71
CGCMT_17-B1 C Non-Agency CMBS Fixed Income 164376.16 0.03 US17326CBD56 2.73 Aug 15, 2050 4.1
BANK5_24-5YR9 C Non-Agency CMBS Fixed Income 161746.8 0.03 US06644VBX73 3.37 Aug 15, 2057 6.42
FHMS_K088 A1 Agency CMBS Fixed Income 153937.78 0.03 US3137FKZ825 1.1 Sep 25, 2028 3.48
MSC_21-L5 ASB Non-Agency CMBS Fixed Income 137513.75 0.03 US61691YAC57 2.38 May 15, 2054 2.43
BBCMS_24-C28 AS Non-Agency CMBS Fixed Income 131811.99 0.03 US07336WBD02 6.47 Sep 15, 2057 5.84
FHMS_K516 A2 Agency CMBS Fixed Income 118190.96 0.02 US3137HBPM05 2.42 Jan 25, 2029 5.48
BMO_24-C8 C Non-Agency CMBS Fixed Income 115798.83 0.02 US05593HAK05 6.13 Mar 11, 2057 6.23
FNMA_13-M6 1A2 Agency CMBS Fixed Income 112747.74 0.02 US3136AC7G06 3.06 Feb 25, 2043 3.43
FNMA_20-M8 A2 Agency CMBS Fixed Income 82649.84 0.02 US3136B8M973 3.42 Feb 25, 2030 1.82
FNMA_18-M13 A2 Agency CMBS Fixed Income 67555.47 0.01 US3136B3DE75 3.71 Sep 25, 2030 3.88
BANK_23-5YR1 A2 Non-Agency CMBS Fixed Income 55120.04 0.01 US06644EAB48 1.31 Mar 15, 2056 5.78
FNMA_19-M6-A2 A2 Agency CMBS Fixed Income 21583.66 0.0 US3136B4KJ62 0.57 Jan 25, 2029 3.45
JPMCC_19-COR5 A2 Non-Agency CMBS Fixed Income 5445.16 0.0 US46591EAR80 0.03 Jun 13, 2052 3.15
USD CASH Cash and/or Derivatives Cash -4019979.25 -0.84 nan 0.0 nan 0.0
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