ETF constituents for CMBS

Below, a list of constituents for CMBS (iShares CMBS ETF) is shown. In total, CMBS consists of 498 securities.

Note: The data shown here is as of date Feb 27, 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 (%)
FHMS_K163 A2 Agency CMBS Fixed Income 5603667.89 1.11 US3137HCXK30 6.44 Mar 25, 2034 5.0
FHMS_K108 A2 Agency CMBS Fixed Income 5278749.25 1.04 US3137FTBM86 3.67 Mar 25, 2030 1.52
FHMS_K098 A2 Agency CMBS Fixed Income 4305823.7 0.85 US3137FPHK45 3.13 Aug 25, 2029 2.42
FHMS_K117 A2 Agency CMBS Fixed Income 4221846.14 0.83 US3137FX3Q92 4.17 Aug 25, 2030 1.41
FHMS_K170 A2 Agency CMBS Fixed Income 4210060.92 0.83 US3137HLJ526 7.04 Feb 25, 2035 5.0
BBCMS_24-5C29 A2 Non-Agency CMBS Fixed Income 3519102.12 0.7 US05555PAB85 3.01 Sep 15, 2057 4.74
FHMS_K157 A2 Agency CMBS Fixed Income 3511789.07 0.69 US3137HAAG19 5.97 May 25, 2033 4.2
FHMS_K070 A2 Agency CMBS Fixed Income 3510780.19 0.69 US3137FCJK14 1.47 Nov 25, 2027 3.3
GSMS_17-GS8 A4 Non-Agency CMBS Fixed Income 3348965.44 0.66 US36254KAL61 1.57 Nov 10, 2050 3.47
FHMS_K094 A2 Agency CMBS Fixed Income 3328285.89 0.66 US3137FMTY89 3.01 Jun 25, 2029 2.9
CSAIL_19-C15 A4 Non-Agency CMBS Fixed Income 3081230.99 0.61 US22945DAG88 2.65 Mar 15, 2052 4.05
BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 3079999.99 0.61 US0669224778 0.12 nan 3.64
BMO_24-5C8 A2 Non-Agency CMBS Fixed Income 3075423.77 0.61 US09661XAB47 3.23 Dec 15, 2057 5.15
FHMS_K-165 A2 Agency CMBS Fixed Income 3051986.08 0.6 US3137HHHY05 6.86 Sep 25, 2034 4.49
FHMS_K-171 A2 Agency CMBS Fixed Income 3021461.41 0.6 US3137HMCA68 7.46 Jun 25, 2035 4.4
FHMS_K068 A2 Agency CMBS Fixed Income 2974799.49 0.59 US3137FBBX34 1.36 Aug 25, 2027 3.24
FHMS_K071 A2 Agency CMBS Fixed Income 2972886.59 0.59 US3137FCLD43 1.48 Nov 25, 2027 3.29
BBCMS_18-C2 A5 Non-Agency CMBS Fixed Income 2940811.91 0.58 US05491UBD90 2.73 Dec 15, 2051 4.31
FHMS_K085 A2 Agency CMBS Fixed Income 2837433.49 0.56 US3137FK4M50 2.39 Oct 25, 2028 4.06
BMO_24-C9 A5 Non-Agency CMBS Fixed Income 2681139.04 0.53 US05593MAD56 6.35 Jul 15, 2057 5.76
FHMS_K089 A2 Agency CMBS Fixed Income 2658606.7 0.53 US3137FL6P46 2.62 Jan 25, 2029 3.56
FREMF_K136 A2 Agency CMBS Fixed Income 2629073.08 0.52 US3137H4SH46 5.18 Nov 25, 2031 2.13
FHMS-K529 A2 Agency CMBS Fixed Income 2574965.76 0.51 US3137HH6C03 3.19 Sep 25, 2029 4.79
FHMS_K135 A2 Agency CMBS Fixed Income 2546766.41 0.5 US3137H4R362 5.05 Oct 25, 2031 2.15
FHMS_K128 A2 Agency CMBS Fixed Income 2522977.14 0.5 US3137FYUJ32 4.58 Mar 25, 2031 2.02
FNMA_20-M1 A2 Agency CMBS Fixed Income 2415630.56 0.48 US3136B75M95 3.32 Oct 25, 2029 2.44
FHMS_K740 A2 Agency CMBS Fixed Income 2320700.72 0.46 US3137F72B05 1.44 Sep 25, 2027 1.47
FHMS_K124 A2 Agency CMBS Fixed Income 2282585.32 0.45 US3137F9CT64 4.49 Dec 25, 2030 1.66
FHMS_K111 A2 Agency CMBS Fixed Income 2264712.93 0.45 US3137FUZC12 3.92 May 25, 2030 1.35
FNMA_21-M4 A2 Agency CMBS Fixed Income 2237200.66 0.44 US3136BDZA93 4.52 Feb 25, 2031 1.47
FNMA_19-M7 A2 Agency CMBS Fixed Income 2226097.16 0.44 US3136B4QB72 2.83 Apr 25, 2029 3.14
FNMA_19-M5 A2 Agency CMBS Fixed Income 2133682.3 0.42 US3136B4KB37 2.55 Feb 25, 2029 3.27
BBCMS_25-C32 A5 Non-Agency CMBS Fixed Income 2117324.46 0.42 US07337AAD81 6.85 Feb 15, 2062 5.72
BBCMS_22-C18 A4 Non-Agency CMBS Fixed Income 2090330.13 0.41 US054975AD94 4.83 Dec 15, 2055 5.44
FNMA_20-M5 A2 Agency CMBS Fixed Income 2074259.87 0.41 US3136B8TG47 3.43 Jan 25, 2030 2.21
BMARK_23-B38 A2 Non-Agency CMBS Fixed Income 2048887.06 0.41 US081916AB42 2.22 Apr 15, 2056 5.63
FHMS-K156 A2 Agency CMBS Fixed Income 2036459.21 0.4 US3137HA2B11 5.68 Feb 25, 2033 4.43
FHMS_K143 A1 Agency CMBS Fixed Income 2036127.38 0.4 US3137H73Z46 3.27 Oct 25, 2031 2.71
FNMA_18-M1 A2 Agency CMBS Fixed Income 2034203.8 0.4 US3136AY7L11 1.55 Dec 25, 2027 2.98
FHMS_K-543 A2 Agency CMBS Fixed Income 2032155.37 0.4 nan 3.82 Jun 25, 2030 4.33
FHLMC_K532 A2 Agency CMBS Fixed Income 2028117.96 0.4 US3137HHUX74 3.35 Nov 25, 2029 4.25
FREMF_K-751 AM Agency CMBS Fixed Income 2020312.14 0.4 nan 3.75 Apr 25, 2030 4.22
WFCM_18-C47 A4 Non-Agency CMBS Fixed Income 2013448.56 0.4 US95002DBG34 2.35 Sep 15, 2061 4.44
FREMF_K-082 AM Agency CMBS Fixed Income 2003048.3 0.4 US3137FJKF52 2.41 Sep 25, 2028 3.92
FHMS_K076 AM Agency CMBS Fixed Income 2002128.89 0.4 US3137FEZV50 2.04 Apr 25, 2028 3.9
FHMS-K091 A2 Agency CMBS Fixed Income 2000927.17 0.4 US3137FLN910 2.69 Mar 25, 2029 3.5
TREASURY NOTE (OTR) Treasuries Fixed Income 1989599.19 0.39 US91282CQD64 4.54 Feb 28, 2031 3.5
FHMS_K120-A2 A2 Agency CMBS Fixed Income 1981284.22 0.39 US3137F72P90 4.33 Oct 25, 2030 1.5
BANK_22-BNK43 A5 Non-Agency CMBS Fixed Income 1980343.03 0.39 US06541QAZ81 5.45 Aug 15, 2055 4.4
GSMS_17-GS7 A3 Non-Agency CMBS Fixed Income 1973610.88 0.39 US36254CAU45 1.21 Aug 10, 2050 3.17
FHMS_K140 A2 Agency CMBS Fixed Income 1968092.06 0.39 US3137H6LZ64 5.31 Jan 25, 2032 2.25
FHMS_K153 A2 Agency CMBS Fixed Income 1966624.48 0.39 US3137H9PB99 5.71 Dec 25, 2032 3.82
FHMS-K152 A2 Agency CMBS Fixed Income 1964578.18 0.39 US3137H9M891 5.5 Nov 25, 2032 3.78
BBCMS_25-5C37 A3 Non-Agency CMBS Fixed Income 1954157.72 0.39 US05494NAC56 3.92 Sep 15, 2058 5.01
FNMA_19-M9 A2 Agency CMBS Fixed Income 1931724.3 0.38 US3136B4VT26 2.61 Jun 25, 2029 2.94
FHMS_K149 AM Agency CMBS Fixed Income 1930560.29 0.38 nan 5.73 Sep 25, 2032 3.53
FHMS_K093 A2 Agency CMBS Fixed Income 1922960.0 0.38 US3137FMCR12 2.8 May 25, 2029 2.98
FHMS_K513 A2 Agency CMBS Fixed Income 1922663.4 0.38 US3137HBFY52 2.51 Dec 25, 2028 4.72
FHMS_K168 A-1 Agency CMBS Fixed Income 1913172.06 0.38 US3137HJ6B83 4.71 Oct 25, 2034 4.13
BMARK_25-V18 A3 Non-Agency CMBS Fixed Income 1893854.91 0.37 US08164EAC84 4.03 Oct 15, 2058 5.18
GSMS_20-GC47 A4 Non-Agency CMBS Fixed Income 1881545.97 0.37 US36258RAZ64 2.66 May 12, 2053 2.12
BBCMS_20-C6 A3 Non-Agency CMBS Fixed Income 1875503.37 0.37 US05492TAC45 2.32 Feb 15, 2053 2.39
CGCMT_17-P8 A3 Non-Agency CMBS Fixed Income 1860244.0 0.37 US17326DAC65 1.21 Sep 15, 2050 3.2
FNMA_22-M13 A2 Agency CMBS Fixed Income 1846086.99 0.37 US3136BNX437 5.56 Jun 25, 2032 2.59
FREMF_K-161 A2 Agency CMBS Fixed Income 1829748.92 0.36 US3137HB2X13 6.16 Oct 25, 2033 4.9
FHMS_K116 A2 Agency CMBS Fixed Income 1826638.95 0.36 US3137FWHT05 4.09 Jul 25, 2030 1.38
FHMS_K119 A2 Agency CMBS Fixed Income 1811277.0 0.36 US3137F63Z81 4.2 Sep 25, 2030 1.57
BMARK_18-B5 A3 Non-Agency CMBS Fixed Income 1811238.32 0.36 US08160BAC81 2.12 Jul 15, 2051 3.94
FHMS_K113 A2 Agency CMBS Fixed Income 1808577.86 0.36 US3137FV5N89 3.98 Jun 25, 2030 1.34
FNMA_21-M17 A2 Agency CMBS Fixed Income 1796343.5 0.36 US3136BGFQ96 4.77 Jul 25, 2031 1.71
FNMA_21-M19 A2 Agency CMBS Fixed Income 1784624.02 0.35 US3136BJRY32 5.1 Oct 25, 2031 1.74
FNMA_22-M1 A2 Agency CMBS Fixed Income 1771600.31 0.35 US3136BKX805 5.23 Oct 25, 2031 1.67
FNMA_22-M3 A2 Agency CMBS Fixed Income 1770193.69 0.35 US3136BLW227 5.33 Nov 25, 2031 1.71
BANK_20-BNK29 A-3 Non-Agency CMBS Fixed Income 1761427.93 0.35 US06541TBA60 4.06 Nov 15, 2053 1.74
FNMA_20-M53 A2 Agency CMBS Fixed Income 1740422.3 0.34 US3136BC7H78 5.81 Nov 25, 2032 1.68
FHMS_K086 A2 Agency CMBS Fixed Income 1727484.23 0.34 US3137FKSH00 2.45 Nov 25, 2028 3.86
BANK_19-BN19 A3 Non-Agency CMBS Fixed Income 1715183.93 0.34 US06540WBD48 3.1 Aug 17, 2061 3.18
FNMA_22-M04A A2 Agency CMBS Fixed Income 1697125.83 0.34 US3136BLP791 3.72 May 25, 2030 2.29
FHLMC_K148 A2 Agency CMBS Fixed Income 1694803.31 0.34 US3137H8U904 5.55 Jul 25, 2032 3.5
FREMF_K132 A2 Agency CMBS Fixed Income 1623900.18 0.32 US3137H3EV03 5.04 Aug 25, 2031 2.02
FNMA_19-M1 A2 Agency CMBS Fixed Income 1622171.22 0.32 US3136B3XY10 2.26 Sep 25, 2028 3.56
FHMS_K127 A2 Agency CMBS Fixed Income 1603635.84 0.32 US3137FXZ356 4.5 Jan 25, 2031 2.11
BBCMS_25-C33 AS Non-Agency CMBS Fixed Income 1583979.57 0.31 US072924AE30 3.49 Mar 15, 2058 6.17
FHMS_K746 A2 Agency CMBS Fixed Income 1580839.75 0.31 US3137H4BY51 2.41 Sep 25, 2028 2.03
FHMS_K-164 A2 Agency CMBS Fixed Income 1578715.92 0.31 US3137HDUV05 6.54 May 25, 2034 5.0
BANK5_24-5YR9 AS Non-Agency CMBS Fixed Income 1576536.0 0.31 US06644VBM19 3.1 Aug 15, 2057 6.18
BANK5_23-5YR2 A3 Non-Agency CMBS Fixed Income 1572711.82 0.31 US06211CAG06 2.1 Jul 17, 2056 6.66
FHMS_K754 AM Agency CMBS Fixed Income 1562304.14 0.31 US3137HBC936 4.18 Nov 25, 2030 4.94
BANK_21-BN34 A5 Non-Agency CMBS Fixed Income 1560543.12 0.31 US06541JAL52 4.82 Jun 15, 2063 2.44
CCUBS_17-C1 A4 Non-Agency CMBS Fixed Income 1554996.32 0.31 US12508GAU04 1.73 Nov 15, 2050 3.54
FHMS_K540 A2 Agency CMBS Fixed Income 1533853.92 0.3 US3137HLJA13 3.5 Feb 25, 2030 4.51
FHMS_K174 A2 Agency CMBS Fixed Income 1523889.67 0.3 nan 7.62 Sep 25, 2063 4.53
FREMF_K-544 A2 Agency CMBS Fixed Income 1520631.15 0.3 US3137HMCE80 3.9 Jul 25, 2030 4.27
TREASURY NOTE (OLD) Treasuries Fixed Income 1513047.31 0.3 US91282CPJ44 7.87 Nov 15, 2035 4.0
FHMS_K-176 A2 Agency CMBS Fixed Income 1505930.11 0.3 US3137HPUE10 7.77 Jan 25, 2064 4.38
FHMS_K155 AM Agency CMBS Fixed Income 1503581.18 0.3 nan 6.08 Apr 25, 2033 4.25
FHMS_K081 A2 Agency CMBS Fixed Income 1503434.92 0.3 US3137FJEH82 2.2 Aug 25, 2028 3.9
FHMS_K110 A2 Agency CMBS Fixed Income 1498421.44 0.3 US3137FTZQ35 3.75 Apr 25, 2030 1.48
FREMF_K-158 A2 Agency CMBS Fixed Income 1490326.33 0.29 US3137HAGS92 5.89 Jul 25, 2033 4.05
FNMA_19-M2 A2 Agency CMBS Fixed Income 1486935.8 0.29 US3136B3J509 2.4 Nov 25, 2028 3.63
FNMA_19-M25 A2 Agency CMBS Fixed Income 1475997.91 0.29 US3136B7FC06 3.27 Nov 25, 2029 2.33
FHMS_K100 A2 Agency CMBS Fixed Income 1444157.25 0.29 US3137FQ3A94 3.22 Sep 25, 2029 2.67
CGCMT_19-C7 A4 Non-Agency CMBS Fixed Income 1439180.02 0.28 US17328CAD48 3.44 Dec 15, 2072 3.1
CGCMT_19-GC41 A5 Non-Agency CMBS Fixed Income 1433281.55 0.28 US17328FAW59 3.17 Aug 10, 2056 2.87
BMARK_22-B34 A5 Non-Agency CMBS Fixed Income 1420020.19 0.28 US08161YBG70 5.25 Apr 15, 2055 3.79
FHMS_K514 A2 Agency CMBS Fixed Income 1410329.49 0.28 US3137HBLV40 2.48 Dec 25, 2028 4.57
BBCMS_20-C6 A4 Non-Agency CMBS Fixed Income 1408686.4 0.28 US05492TBP49 3.59 Feb 15, 2053 2.64
DBGS_18-C1 A4 Non-Agency CMBS Fixed Income 1404187.48 0.28 US23307DBA00 2.4 Oct 15, 2051 4.47
WFCM_20-C55 A5 Non-Agency CMBS Fixed Income 1400402.13 0.28 US95002EBB20 3.58 Feb 15, 2053 2.73
GSMS_20-GC47 A5 Non-Agency CMBS Fixed Income 1394609.9 0.28 US36258RBA05 3.76 May 12, 2053 2.38
FHMS_K105 A2 Agency CMBS Fixed Income 1382524.03 0.27 US3137FRUJ80 3.6 Jan 25, 2030 1.87
BBCMS_22-C14 A5 Non-Agency CMBS Fixed Income 1378323.59 0.27 US07336AAE73 5.22 Feb 15, 2055 2.95
CSAIL_20-C19 A3 Non-Agency CMBS Fixed Income 1374902.81 0.27 US12597NAS27 3.56 Mar 15, 2053 2.56
CSAIL_19-C15 A3 Non-Agency CMBS Fixed Income 1369703.84 0.27 US22945DAE31 1.85 Mar 15, 2052 3.78
FREMF_22-K141 A2 Agency CMBS Fixed Income 1363436.9 0.27 US3137H6ZM06 5.25 Feb 25, 2032 2.25
FHMS-K744 A2 Agency CMBS Fixed Income 1357265.14 0.27 US3137H1Z338 2.17 Jul 25, 2028 1.71
BMARK_24-V9 A3 Non-Agency CMBS Fixed Income 1353095.55 0.27 US081919AN29 3.05 Aug 15, 2057 5.6
BNK_21-B31 A4 Non-Agency CMBS Fixed Income 1349740.63 0.27 US06541ABG40 4.51 Feb 15, 2054 2.04
FHMS_K742 AM Agency CMBS Fixed Income 1332478.44 0.26 US3137FYZL33 2.08 Apr 25, 2028 1.37
FHMS_K082 A2 Agency CMBS Fixed Income 1313393.02 0.26 US3137FJKE87 2.29 Sep 25, 2028 3.92
BBCMS_24-C28 A3 Non-Agency CMBS Fixed Income 1312957.99 0.26 US07336WAX74 4.47 Sep 15, 2057 5.89
UBSCM_18-C8 A4 Non-Agency CMBS Fixed Income 1312313.23 0.26 US90276VAE92 2.05 Feb 15, 2051 3.98
FHMS-_K123 A2 Agency CMBS Fixed Income 1310237.25 0.26 US3137F8ZV80 4.42 Dec 25, 2030 1.62
FHMS_K510 A2 Agency CMBS Fixed Income 1284305.24 0.25 US3137HB3D40 2.35 Oct 25, 2028 5.07
FHMS_25-K545 A2 Agency CMBS Fixed Income 1269373.02 0.25 US3137HMCK41 3.91 Jul 25, 2030 4.29
WFCM_25-5C4 AS Non-Agency CMBS Fixed Income 1265434.84 0.25 US949931AF62 3.68 May 15, 2058 6.09
CGCMT_17-C4 A4 Non-Agency CMBS Fixed Income 1252709.18 0.25 US17326FAD96 1.64 Oct 12, 2050 3.47
BMARK_22-B32 A5 Non-Agency CMBS Fixed Income 1245405.58 0.25 US08163NBJ37 5.26 Jan 15, 2055 3.0
FHMS_K074 AM Agency CMBS Fixed Income 1243577.0 0.25 US3137F4D588 1.89 Feb 25, 2028 3.6
FHMS_K-1517 A2 Agency CMBS Fixed Income 1216515.93 0.24 US3137FWHF01 8.01 Jul 25, 2035 1.72
FNMA_17-M14 A2 Agency CMBS Fixed Income 1211982.05 0.24 US3136AY2H53 1.74 Nov 25, 2027 2.78
CSAIL_21-C20 A2 Non-Agency CMBS Fixed Income 1211653.84 0.24 US22945EAT82 3.68 Mar 15, 2054 2.49
CGCMT_18-C6 A4 Non-Agency CMBS Fixed Income 1199147.23 0.24 US17327GAY08 2.72 Nov 10, 2051 4.41
BBCMS_19-C4 A5 Non-Agency CMBS Fixed Income 1198139.25 0.24 US07335CAF14 3.12 Aug 15, 2052 2.92
BANK5_24-5YR6 AS Non-Agency CMBS Fixed Income 1190696.32 0.24 US066043AG51 2.79 May 15, 2057 6.79
BMARK_24-V8 A3 Non-Agency CMBS Fixed Income 1188844.43 0.24 US08190AAC45 2.94 Jul 15, 2057 6.19
WFCM_18-C44 A4 Non-Agency CMBS Fixed Income 1183179.43 0.23 US95001JAW71 1.64 May 15, 2051 3.95
FHMS_K106 A2 Agency CMBS Fixed Income 1172138.89 0.23 US3137FRUT62 3.63 Jan 25, 2030 2.07
FHMS_K103 A2 Agency CMBS Fixed Income 1171707.69 0.23 US3137FQKN20 3.38 Nov 25, 2029 2.65
FHMS_K107 A2 Agency CMBS Fixed Income 1155614.36 0.23 US3137FRZA27 3.56 Jan 25, 2030 1.64
FHMS_K145 A2 Agency CMBS Fixed Income 1151137.43 0.23 US3137H7QH94 5.54 May 25, 2032 2.58
FHMS_K083 A2 Agency CMBS Fixed Income 1131465.84 0.22 US3137FJXV65 2.31 Sep 25, 2028 4.05
FHMS_K115 A2 Agency CMBS Fixed Income 1129637.65 0.22 US3137FWG796 4.05 Jun 25, 2030 1.38
FHLK_K122 A2 Agency CMBS Fixed Income 1124555.32 0.22 US3137F82N25 4.41 Nov 25, 2030 1.52
FHMS_K079 A2 Agency CMBS Fixed Income 1102823.67 0.22 US3137FGZT52 2.08 Jun 25, 2028 3.93
GSMS_19-GC40 A4 Non-Agency CMBS Fixed Income 1093612.2 0.22 US36257HBP01 3.01 Jul 10, 2052 3.16
FNMA_19-M12 A2 Agency CMBS Fixed Income 1093467.81 0.22 US3136B5NV39 2.87 Jun 25, 2029 2.88
FNMA_23-M4 A2 Agency CMBS Fixed Income 1081587.06 0.21 US3136BP3K53 5.59 Sep 25, 2032 3.77
BBCMS_24-C26 A5 Non-Agency CMBS Fixed Income 1075919.65 0.21 US05555AAD72 6.33 May 15, 2057 5.83
BBCMS_23-C21 A3 Non-Agency CMBS Fixed Income 1071235.38 0.21 US05553WAC38 4.23 Sep 15, 2056 6.3
BMO_25-C11 AS Non-Agency CMBS Fixed Income 1070312.47 0.21 US05613XAG07 6.9 Feb 15, 2058 5.98
BANK_23-BN46 A4 Non-Agency CMBS Fixed Income 1069566.88 0.21 US06541DBH61 5.76 Aug 15, 2056 5.75
BMO_23-5C2 A3 Non-Agency CMBS Fixed Income 1066938.83 0.21 US05610QAC78 2.36 Nov 15, 2056 7.05
BANK_25-BNK49 A5 Non-Agency CMBS Fixed Income 1065850.67 0.21 US05494FBT49 6.83 Mar 15, 2058 5.62
BBCMS_25-C35 A5 Non-Agency CMBS Fixed Income 1065236.33 0.21 US07337DAC48 7.15 Jul 15, 2058 5.59
FHMS_K162 A2 Agency CMBS Fixed Income 1061961.35 0.21 US3137HBP730 6.31 Dec 25, 2033 5.15
BBCMS_23-C20 AS Non-Agency CMBS Fixed Income 1061986.62 0.21 US07336DBA81 5.88 Jul 15, 2056 5.97
WFCM_25-5C3 A3 Non-Agency CMBS Fixed Income 1060733.48 0.21 US95004JAC80 3.35 Jan 15, 2058 6.1
BBCMS_23-C20 A5 Non-Agency CMBS Fixed Income 1060307.22 0.21 US07336DAW11 5.9 Jul 17, 2056 5.58
BBCMS_24-C24 AS Non-Agency CMBS Fixed Income 1059087.74 0.21 US07336VAW19 6.26 Feb 15, 2057 5.87
BMARK_23-V3 AS Non-Agency CMBS Fixed Income 1054395.46 0.21 US08163VAF40 2.62 Jul 15, 2056 7.1
WFCM_24-5C2 A3 Non-Agency CMBS Fixed Income 1052613.4 0.21 US95003UAD28 3.26 Nov 15, 2057 5.92
BMO_25-5C11 A3 Non-Agency CMBS Fixed Income 1051369.73 0.21 US096941AC30 3.75 Jul 15, 2058 5.67
BBCMS_24-C28 A5 Non-Agency CMBS Fixed Income 1049370.55 0.21 US07336WBA62 6.69 Sep 15, 2057 5.4
BBCMS_25-5C34 A-3 Non-Agency CMBS Fixed Income 1049139.53 0.21 US07337BAC81 3.62 May 15, 2058 5.66
WFCM_25-5C5 A3 Non-Agency CMBS Fixed Income 1048296.47 0.21 US95004MAC10 3.81 Jul 15, 2058 5.59
BANK5_24-5YR8 A3 Non-Agency CMBS Fixed Income 1048037.41 0.21 US065923AY07 2.99 Aug 15, 2057 5.88
BANK5_24-5YR9 A3 Non-Agency CMBS Fixed Income 1042485.59 0.21 US06644VBG41 3.09 Aug 15, 2057 5.61
FHMS_K754 A2 Agency CMBS Fixed Income 1041343.36 0.21 US3137HBC514 3.98 Nov 25, 2030 4.94
BANK5_24-5YR7 A2 Non-Agency CMBS Fixed Income 1040704.72 0.21 US06211UBF12 2.69 Jun 15, 2057 5.79
FHMS_K515 A2 Agency CMBS Fixed Income 1038255.6 0.21 US3137HBPD06 2.52 Jan 25, 2029 5.4
BMO_22-C3 A5 Non-Agency CMBS Fixed Income 1037378.86 0.21 US05602QAY98 5.44 Sep 15, 2054 5.31
BANK5_25-5Y16 A3 Non-Agency CMBS Fixed Income 1036276.58 0.2 US065934AY79 3.89 Aug 15, 2063 5.28
BANK5_24-5Y10 A3 Non-Agency CMBS Fixed Income 1032530.19 0.2 US06604AAF12 3.21 Oct 15, 2057 5.3
FHMS_K741 A2 Agency CMBS Fixed Income 1032484.87 0.2 US3137FF3X33 1.63 Dec 25, 2027 1.6
BMO_24-5C6 A3 Non-Agency CMBS Fixed Income 1031621.29 0.2 US05593QAC87 3.12 Sep 15, 2057 5.32
BMARK_24-V10 A3 Non-Agency CMBS Fixed Income 1030939.68 0.2 US08163UAC36 3.16 Sep 15, 2057 5.28
BBCMS_24-5C29 A3 Non-Agency CMBS Fixed Income 1030093.52 0.2 US05555PAC68 3.17 Sep 15, 2057 5.21
BMARK_25-V14 A3 Non-Agency CMBS Fixed Income 1029633.4 0.2 US08164BAC46 3.04 Apr 15, 2057 5.18
FHMS_K126 A2 Agency CMBS Fixed Income 1028016.08 0.2 US3137FXYV41 4.46 Jan 25, 2031 2.07
FNMA_25-M1A A2 Agency CMBS Fixed Income 1027388.12 0.2 US3136BUJV30 6.82 Jan 25, 2035 4.7
FHMS_K135 A1 Agency CMBS Fixed Income 1026845.9 0.2 US3137H4R289 2.5 Oct 25, 2054 1.61
FNMA_19-M4 A2 Agency CMBS Fixed Income 1026248.14 0.2 US3136B35Z99 4.22 Feb 25, 2031 3.61
MSC_20-HR8 A4 Non-Agency CMBS Fixed Income 1025381.55 0.2 US61692BBP40 3.86 Jul 15, 2053 2.04
FHMS_K-172 A2 Agency CMBS Fixed Income 1020394.73 0.2 US3137HNMY18 7.49 Aug 25, 2035 4.58
FHMS_K508 A2 Agency CMBS Fixed Income 1018795.98 0.2 US3137HAQ748 2.24 Aug 25, 2028 4.74
FHMS_K505 A2 Agency CMBS Fixed Income 1018358.68 0.2 US3137HACX24 2.05 Jun 25, 2028 4.82
FREMF_K-751 A2 Agency CMBS Fixed Income 1017859.87 0.2 US3137HA4B92 3.38 Mar 25, 2030 4.41
FHMS_K137 A2 Agency CMBS Fixed Income 1017351.9 0.2 US3137H5DP91 5.21 Nov 25, 2031 2.35
BMARK_25-V13 A2 Non-Agency CMBS Fixed Income 1016614.4 0.2 nan 1.76 Feb 15, 2058 5.33
FHMS_K506 A2 Agency CMBS Fixed Income 1016482.83 0.2 US3137HAMH63 2.22 Aug 25, 2028 4.65
BANK_18-BN12 A4 Non-Agency CMBS Fixed Income 1010425.51 0.2 US06541KBA51 2.06 May 15, 2061 4.25
FHMS_K088 A2 Agency CMBS Fixed Income 1007196.36 0.2 US3137FKZZ25 2.57 Jan 25, 2029 3.69
FHMS_K155 A2 Agency CMBS Fixed Income 1006709.63 0.2 US3137H9ZV44 5.93 Apr 25, 2033 4.25
BANK_18-BN14 A4 Non-Agency CMBS Fixed Income 1001395.92 0.2 US06035RAS58 2.32 Sep 15, 2060 4.23
FHMS_K077 A2 Agency CMBS Fixed Income 1000853.01 0.2 US3137FG6X87 1.98 May 25, 2028 3.85
CGCMT_18-C5 A4 Non-Agency CMBS Fixed Income 1000222.56 0.2 US17291DAD57 2.01 Jun 10, 2051 4.23
CSAIL_18-CX11 A5 Non-Agency CMBS Fixed Income 996378.75 0.2 US12652UAU34 1.79 Apr 15, 2051 4.03
FHMS_K092 A2 Agency CMBS Fixed Income 995674.94 0.2 US3137FLYV03 2.82 Apr 25, 2029 3.3
FHMS_K072 A2 Agency CMBS Fixed Income 993332.02 0.2 US3137FEBQ22 1.57 Dec 25, 2027 3.44
BANK_21-BN32 A5 Non-Agency CMBS Fixed Income 992326.51 0.2 US06542BBH96 4.58 Apr 15, 2054 2.64
FHMS_K073 A2 Agency CMBS Fixed Income 991695.81 0.2 US3137FETN09 1.66 Jan 25, 2028 3.35
WFCM_18-C43 AS Non-Agency CMBS Fixed Income 989225.81 0.2 US95001LAX01 2.16 Mar 15, 2051 4.15
CSAIL_16-C7 AS Non-Agency CMBS Fixed Income 988710.14 0.2 US12637UBA60 0.92 Nov 15, 2049 3.96
BBCMS_22-C17 A4 Non-Agency CMBS Fixed Income 988662.17 0.2 US054976AD77 5.11 Sep 15, 2055 4.17
BMARK_18-B8 A4 Non-Agency CMBS Fixed Income 985996.55 0.19 US08162UAV26 1.79 Jan 15, 2052 3.96
FHMS_K-151 A2 Agency CMBS Fixed Income 982836.96 0.19 US3137H9JG50 5.73 Oct 25, 2032 3.8
CSAIL_17-CX9 A5 Non-Agency CMBS Fixed Income 981172.15 0.19 US12595FAE25 1.22 Sep 15, 2050 3.45
BANK5_24-5YR5 A5 Non-Agency CMBS Fixed Income 978937.55 0.19 US065931AZ06 2.57 Feb 15, 2057 5.7
MSC_21-L6 A2 Non-Agency CMBS Fixed Income 972287.17 0.19 US61692CAX65 0.94 Jun 15, 2054 2.13
FHMS_K149 A2 Agency CMBS Fixed Income 969528.08 0.19 US3137H93C15 5.57 Aug 25, 2032 3.53
FHMS_K742 A2 Agency CMBS Fixed Income 963149.81 0.19 US3137FYZK59 1.88 Mar 25, 2028 1.76
BBCMS_19-C5 A4 Non-Agency CMBS Fixed Income 962430.41 0.19 US05492JAW27 3.33 Nov 15, 2052 3.06
BANK_19-BN20 A2 Non-Agency CMBS Fixed Income 960282.85 0.19 US06540AAC53 2.86 Sep 15, 2062 2.76
FHLMC_K102 A2 Agency CMBS Fixed Income 958065.57 0.19 US3137FQKC64 3.3 Oct 25, 2029 2.54
FHMS_K747 A2 Agency CMBS Fixed Income 956804.35 0.19 US3137H5DX26 2.55 Nov 25, 2028 2.05
UBSCM_19-C17 A4 Non-Agency CMBS Fixed Income 956727.07 0.19 US90278MBA45 3.26 Oct 15, 2052 2.92
COMM_19-GC44 A5 Non-Agency CMBS Fixed Income 952141.98 0.19 US12655TBM09 3.45 Aug 15, 2057 2.95
CD_19-CD8 A4 Non-Agency CMBS Fixed Income 951738.94 0.19 US12515BAE83 3.21 Aug 17, 2057 2.91
BANK5_24-5YR7 A3 Non-Agency CMBS Fixed Income 950112.8 0.19 US06211UBL89 2.9 Jun 15, 2057 5.77
BBCMS_24-C30 A2 Non-Agency CMBS Fixed Income 949447.31 0.19 nan 3.25 Nov 15, 2057 6.13
MSWF_23-1 A4 Non-Agency CMBS Fixed Income 947243.61 0.19 US55376CAD56 5.62 May 15, 2056 5.47
BMARK_22-B33 A5 Non-Agency CMBS Fixed Income 944962.18 0.19 US08163PBG46 5.24 Mar 15, 2055 3.46
MSBAM_25-5C1 A3 Non-Agency CMBS Fixed Income 942430.33 0.19 US61778GAE61 3.52 Mar 15, 2058 5.63
FNMA_20-M05 A3 Agency CMBS Fixed Income 940200.41 0.19 US3136B8TH20 3.68 Jan 25, 2030 2.19
CSAIL_19-C15 B Non-Agency CMBS Fixed Income 937028.39 0.19 US22945DAS27 3.76 Mar 15, 2052 4.48
BBCMS_26-5C40 A3 Non-Agency CMBS Fixed Income 936778.24 0.19 US05557AAC71 4.24 Feb 15, 2059 5.25
CGCMT_20-GC46 A5 Non-Agency CMBS Fixed Income 933280.01 0.18 US17328RAZ29 3.59 Feb 18, 2053 2.72
BMARK_20-B16 A5 Non-Agency CMBS Fixed Income 932832.94 0.18 US08161NAF42 3.56 Feb 15, 2053 2.73
FHMS_K141 A1 Agency CMBS Fixed Income 930904.6 0.18 US3137H6S639 2.43 May 25, 2031 2.55
BBCMS_21-C12 A4 Non-Agency CMBS Fixed Income 930484.6 0.18 US05552XBF42 3.41 Nov 15, 2054 2.42
WFCM_21-C59 A4 Non-Agency CMBS Fixed Income 923610.26 0.18 US95003CAE03 3.99 Apr 15, 2054 2.34
FNMA_23-M6 A2 Agency CMBS Fixed Income 923304.83 0.18 US3136BQDE66 2.2 Jul 25, 2028 4.18
FNMA_22-M02A A2 Agency CMBS Fixed Income 922873.26 0.18 US3136BK6X56 4.95 Jan 25, 2032 2.4
BANK_22-BN40 AS Non-Agency CMBS Fixed Income 922262.09 0.18 nan 5.34 Mar 17, 2064 3.39
MSC_20-L4 A2 Non-Agency CMBS Fixed Income 918280.38 0.18 US61770KAW53 3.35 Feb 15, 2053 2.45
BMarK_21-B24 A4 Non-Agency CMBS Fixed Income 917163.0 0.18 US08163CBB46 3.45 Mar 15, 2054 2.26
FHMS-K144 A2 Agency CMBS Fixed Income 915433.54 0.18 US3137H7M911 5.51 Apr 25, 2032 2.45
FREMF_20-K109 A2 Agency CMBS Fixed Income 915449.99 0.18 US3137FTFY88 3.78 Apr 25, 2030 1.56
FHMS_K142 A2 Agency CMBS Fixed Income 914742.29 0.18 US3137H73P63 5.42 Mar 25, 2032 2.4
WFCM_21-C59 A5 Non-Agency CMBS Fixed Income 914428.75 0.18 US95003CAJ99 4.63 Apr 15, 2054 2.63
FHMS_K-1513 A3 Agency CMBS Fixed Income 914058.01 0.18 US3137FPJ976 7.1 Aug 25, 2034 2.8
FHMS_K134 A2 Agency CMBS Fixed Income 913765.98 0.18 US3137H4CD06 5.04 Oct 25, 2031 2.24
BANK5_24-5YR6 B Non-Agency CMBS Fixed Income 913654.24 0.18 US066043AM20 2.82 May 15, 2057 6.97
BMARK_21-B25 A5 Non-Agency CMBS Fixed Income 913586.15 0.18 US08163DAE76 4.47 Apr 15, 2054 2.58
BMO_24-5C5 A3 Non-Agency CMBS Fixed Income 910948.77 0.18 US05593RAC60 2.94 Aug 15, 2057 5.86
FHMS_K125 A2 Agency CMBS Fixed Income 910696.14 0.18 US3137F9Z796 4.52 Jan 25, 2031 1.85
FHMS_K133 A2 Agency CMBS Fixed Income 907566.3 0.18 US3137H4BP45 5.1 Sep 25, 2031 2.1
BMARK_21-B24 A5 Non-Agency CMBS Fixed Income 905881.17 0.18 US08163CBC29 4.53 Mar 15, 2054 2.58
MSC_21-L7 A5 Non-Agency CMBS Fixed Income 905327.98 0.18 US61772TBH68 5.01 Oct 15, 2054 2.57
BANK_18-BN13 A4 Non-Agency CMBS Fixed Income 904095.56 0.18 US06539LBA70 2.08 Aug 15, 2061 3.95
FHMS_K112 A2 Agency CMBS Fixed Income 903252.77 0.18 US3137FUZV92 3.95 May 25, 2030 1.31
FHLMC_K114 A2 Agency CMBS Fixed Income 902663.91 0.18 US3137FVNG37 4.07 Jun 25, 2030 1.37
FHMS K-131 A2 Agency CMBS Fixed Income 902372.89 0.18 US3137H2AD67 4.87 Jul 25, 2031 1.85
BMARK_21-B27 A5 Non-Agency CMBS Fixed Income 901114.16 0.18 US08163HAE80 4.84 Jul 15, 2054 2.39
BBCMS_19-C5 A3 Non-Agency CMBS Fixed Income 900128.43 0.18 US05492JAV44 2.89 Nov 15, 2052 2.81
FNMA_21-M2S A2 Agency CMBS Fixed Income 899076.49 0.18 US3136BJZQ16 4.95 Oct 25, 2031 1.81
FNMA_22-M8 A2 Agency CMBS Fixed Income 896443.33 0.18 US3136BMST66 5.31 Dec 25, 2031 1.94
GSMS_21-GSA3 A4 144A Non-Agency CMBS Fixed Income 892608.96 0.18 US36263UAM18 5.1 Dec 15, 2054 2.37
JPMDB_19-COR6 A4 Non-Agency CMBS Fixed Income 879148.55 0.17 US48129RAX35 3.32 Nov 13, 2052 3.06
BANK_21-BNK35 AS Non-Agency CMBS Fixed Income 875250.66 0.17 US06540CCL90 4.93 Jun 15, 2064 2.46
FHMS-K159 A2 Agency CMBS Fixed Income 872530.36 0.17 US3137HAMB93 5.98 Jul 25, 2033 4.5
FHMS_K1510 A2 Agency CMBS Fixed Income 871619.24 0.17 US3137FL2L77 4.28 Jan 25, 2031 3.72
BANK_19-BN20 B Non-Agency CMBS Fixed Income 857037.01 0.17 US06540AAH41 4.43 Sep 15, 2062 3.4
FNMA_19-M21 2A2 Agency CMBS Fixed Income 854889.55 0.17 US3136B6WY59 3.68 Dec 31, 2049 2.35
FHMS K152 A1 Agency CMBS Fixed Income 853745.38 0.17 US3137BPVM80 2.36 May 25, 2030 2.83
FHMS_K130 A2 Agency CMBS Fixed Income 853116.21 0.17 US3137H1YS97 4.82 Jun 25, 2031 1.72
BBCMS_21-C10 B Non-Agency CMBS Fixed Income 850915.16 0.17 US05551VBN29 4.86 Jul 15, 2054 2.49
FHLK_15-20 A2 Agency CMBS Fixed Income 846677.99 0.17 US3137FYTX45 8.48 Feb 25, 2036 2.44
FNMA_17-M4 A2 Agency CMBS Fixed Income 844559.45 0.17 US3136AVY521 0.95 Dec 25, 2026 2.57
BMARK_19-B9 A4 Non-Agency CMBS Fixed Income 836557.07 0.17 US08160JAD90 2.01 Mar 15, 2052 3.75
FNMA_20-M14 A2 Agency CMBS Fixed Income 834495.46 0.16 US3136B9KC07 3.76 May 25, 2030 1.78
FHMS_K159 A2 Agency CMBS Fixed Income 834057.35 0.16 US3137FKKN59 3.79 Nov 25, 2030 3.95
FHMS_18-K157 A2 Agency CMBS Fixed Income 829043.57 0.16 US3137FHQ630 3.9 May 25, 2033 3.99
CGCMT_17-C4 A3 Non-Agency CMBS Fixed Income 822945.94 0.16 US17326FAC14 1.32 Oct 12, 2050 3.21
FHMS K-1521 A2 Agency CMBS Fixed Income 818474.78 0.16 US3137H2NY67 8.89 Aug 25, 2036 2.18
BMO_24-5C6 A2 Non-Agency CMBS Fixed Income 812642.92 0.16 US05593QAB05 2.74 Sep 15, 2057 4.87
FHLMC_20-K1516 A2 Agency CMBS Fixed Income 806973.61 0.16 US3137FUZJ64 8.17 May 25, 2035 1.72
FNMA_17-M11 A2 Agency CMBS Fixed Income 802935.69 0.16 US3136AX3J29 3.01 Aug 25, 2029 2.98
UBSCM_18-C13 A4 Non-Agency CMBS Fixed Income 801061.3 0.16 US90353KAY55 2.36 Oct 15, 2051 4.33
BANK_19-BN21 A4 Non-Agency CMBS Fixed Income 797495.03 0.16 US06540BBC28 3.07 Oct 17, 2052 2.6
BBCMS_22-C17 A5 Non-Agency CMBS Fixed Income 797442.66 0.16 US054976AE50 5.47 Sep 15, 2055 4.44
FNMA_22-M3 A1 Agency CMBS Fixed Income 795531.11 0.16 US3136BLR698 2.91 Nov 25, 2031 1.71
BBCMS_22-C17 C Non-Agency CMBS Fixed Income 790323.91 0.16 US054976AL93 5.6 Sep 15, 2055 5.45
BBCMS_21-C12 A5 Non-Agency CMBS Fixed Income 788204.95 0.16 US05552XBG25 5.13 Nov 15, 2054 2.69
FNMA_17-M15 A2 Agency CMBS Fixed Income 782735.33 0.15 US3136AY6X67 1.23 Sep 25, 2027 2.97
BMARK_25-V16 A3 Non-Agency CMBS Fixed Income 782539.19 0.15 US08164RAC97 3.83 Aug 15, 2058 5.44
MSWF_23-1 A5 Non-Agency CMBS Fixed Income 779890.67 0.15 US55376CAJ27 5.79 May 15, 2056 5.75
FNMA_22-M10 A2 Agency CMBS Fixed Income 777153.85 0.15 US3136BMXZ61 5.25 Jan 25, 2032 1.93
BMARK_19-B10 A3 Non-Agency CMBS Fixed Income 773436.23 0.15 US08162VAD01 2.44 Mar 15, 2062 3.46
BANK_21-BNK35 A3 Non-Agency CMBS Fixed Income 765892.66 0.15 US06540CAZ05 3.81 Jun 15, 2064 1.72
FNMA_19-M22 A2 Agency CMBS Fixed Income 765486.18 0.15 US3136B6XJ73 3.06 Aug 25, 2029 2.52
WFCM_19-C49 A5 Non-Agency CMBS Fixed Income 747212.19 0.15 US95001WBB37 2.71 Mar 15, 2052 4.02
BMARK_21-B29 A5 Non-Agency CMBS Fixed Income 745646.93 0.15 US08163JAE47 5.01 Sep 15, 2054 2.39
GSMS_19-GC38 A4 Non-Agency CMBS Fixed Income 744352.01 0.15 US36252SAV97 2.69 Feb 10, 2052 3.97
GSMS_20-GC45 A4 Non-Agency CMBS Fixed Income 741127.61 0.15 US36258YBF43 2.75 Feb 13, 2053 2.66
WFCM_18-C46 AS Non-Agency CMBS Fixed Income 739606.01 0.15 US95001QAX97 2.44 Aug 15, 2051 4.38
BMO_25-5C9 A3 Non-Agency CMBS Fixed Income 735298.68 0.15 US096933AC06 3.45 Apr 15, 2058 5.78
BANK_17-BNK8 A4 Non-Agency CMBS Fixed Income 734594.19 0.15 US06650AAE73 1.48 Nov 15, 2050 3.49
UBSCM_18-C15 B Non-Agency CMBS Fixed Income 733617.64 0.15 US90278LBC28 2.75 Dec 15, 2051 4.92
BMARK_18-B7 B Non-Agency CMBS Fixed Income 731332.99 0.14 US08162TBE29 3.99 May 16, 2053 4.84
CFCRE_17-C8 B Non-Agency CMBS Fixed Income 729674.07 0.14 US12532CBC82 2.87 Jun 15, 2050 4.2
COMM_17-COR2 C Non-Agency CMBS Fixed Income 719858.04 0.14 US12595EAH80 2.55 Sep 10, 2050 4.59
BANK_21-BNK35 A4 Non-Agency CMBS Fixed Income 714082.32 0.14 US06540CBA45 4.79 Jun 15, 2064 2.03
CGCMT_19-GC43 A4 Non-Agency CMBS Fixed Income 712771.41 0.14 US17328HBD26 3.24 Nov 10, 2052 3.04
CGCMT_19-GC41 AS Non-Agency CMBS Fixed Income 701842.6 0.14 US17328FAY16 3.21 Aug 10, 2056 3.02
BANK_18-BN14 A3 Non-Agency CMBS Fixed Income 700361.72 0.14 US06035RAR75 2.18 Sep 17, 2060 3.97
FHMS_K1512 A2 Agency CMBS Fixed Income 699018.9 0.14 US3137FMTS12 4.45 May 25, 2031 2.99
FHMS_K139 A2 Agency CMBS Fixed Income 695118.2 0.14 US3137H6LN35 5.24 Jan 25, 2032 2.59
BMARK_21-B27 A2 Non-Agency CMBS Fixed Income 679418.19 0.13 US08163HAB42 0.96 Jul 15, 2054 2.02
BANK_21-BN36 A5 Non-Agency CMBS Fixed Income 678448.84 0.13 US06540DBH70 5.07 Sep 15, 2064 2.47
BANK_17-BNK8 A3 Non-Agency CMBS Fixed Income 674309.84 0.13 US06650AAD90 1.24 Nov 15, 2050 3.23
BMARK_20-IG1 A3 Non-Agency CMBS Fixed Income 666524.44 0.13 US08162LAC46 3.47 Sep 15, 2043 2.69
GSMS_18-GS10 A4 Non-Agency CMBS Fixed Income 665521.65 0.13 US36250SAD18 1.92 Jul 10, 2051 3.89
FNMA_18-M7 A2 Agency CMBS Fixed Income 662484.95 0.13 US3136B1K865 1.8 Mar 25, 2028 3.03
FHMS_K106 A1 Agency CMBS Fixed Income 661376.78 0.13 US3137FRUS89 1.53 Oct 25, 2029 1.78
FHMS_K095 A2 Agency CMBS Fixed Income 654797.27 0.13 US3137FNAE00 2.95 Jun 25, 2029 2.79
BMARK_18-B3 A4 Non-Agency CMBS Fixed Income 648701.09 0.13 US08161BAX10 1.6 Apr 12, 2051 3.76
WFCM_19-C49 C Non-Agency CMBS Fixed Income 646028.51 0.13 US95001WBG24 3.3 Mar 15, 2052 4.87
BANK_19-BNK17 A3 Non-Agency CMBS Fixed Income 625050.89 0.12 US065403BB28 2.7 Apr 15, 2052 3.46
WFCM_18-C46 A4 Non-Agency CMBS Fixed Income 622789.08 0.12 US95001QAU58 2.22 Aug 15, 2051 4.15
FHMS_K146 A2 Agency CMBS Fixed Income 609817.46 0.12 US3137H7ZB24 5.52 Jun 25, 2032 2.92
CGCMT_18-B2 A4 Non-Agency CMBS Fixed Income 597345.38 0.12 US17327FAD87 1.85 Mar 10, 2051 4.01
BANK5_25-5YR15 A3 Non-Agency CMBS Fixed Income 594514.33 0.12 US065924AG73 3.76 Jul 15, 2058 5.45
BANK_19-BNK16 A3 Non-Agency CMBS Fixed Income 591872.67 0.12 US065405AD41 2.08 Feb 15, 2052 3.74
BBCMS_24-5C25 A3 Non-Agency CMBS Fixed Income 585247.68 0.12 US05554VAB62 2.69 Mar 15, 2057 5.95
BMARK_19-B10 AM Non-Agency CMBS Fixed Income 583081.85 0.12 US08162VAG32 2.95 Mar 15, 2062 3.98
BANK_17-BNK5 A4 Non-Agency CMBS Fixed Income 571703.51 0.11 US06541WAW29 1.05 Jun 15, 2060 3.13
WFCM_17-C38 A4 Non-Agency CMBS Fixed Income 569917.65 0.11 US95001MAE03 1.02 Jul 15, 2050 3.19
BANK_23-5YR3 A2 Non-Agency CMBS Fixed Income 569729.67 0.11 US06211EAA91 2.13 Sep 15, 2056 6.25
BMARK_24-V5 A3 Non-Agency CMBS Fixed Income 566423.21 0.11 US08163XAY94 2.52 Jan 10, 2057 5.81
BMO_23-C7 AS Non-Agency CMBS Fixed Income 553942.54 0.11 US05593FAH10 6.08 Dec 15, 2056 6.67
BBCMS_23-C21 A5 Non-Agency CMBS Fixed Income 541092.68 0.11 US05553WAE93 5.69 Sep 15, 2056 6.0
BMO_25-C12 A5 Non-Agency CMBS Fixed Income 540895.29 0.11 US05615DAC11 7.03 Jun 15, 2058 5.87
BMO_25-C11 A5 Non-Agency CMBS Fixed Income 533854.33 0.11 US05613XAC92 6.96 Feb 15, 2058 5.69
MSBAM_25-C35 A5 Non-Agency CMBS Fixed Income 533437.15 0.11 US61779CAH79 7.16 Aug 15, 2058 5.63
WFCM_25-C64 A5 Non-Agency CMBS Fixed Income 532924.23 0.11 US95004BAW19 6.83 Feb 15, 2058 5.64
BMARK_22-B32 A3 Non-Agency CMBS Fixed Income 532396.42 0.11 US08163NBG97 3.86 Jan 15, 2055 3.04
BBCMS_24-C30 AS Non-Agency CMBS Fixed Income 530641.43 0.1 US05493YAF51 6.78 Nov 15, 2057 5.83
BBCMS_23-5C23 A3 Non-Agency CMBS Fixed Income 528906.98 0.1 US05493QAB14 2.43 Dec 15, 2056 6.67
BBCMS_24-5C27 AS Non-Agency CMBS Fixed Income 527916.56 0.1 US05555FAE43 2.94 Jul 15, 2057 6.41
BBCMS_25-5C33 A4 Non-Agency CMBS Fixed Income 527041.76 0.1 US072924AD56 3.48 Mar 15, 2058 5.84
WFCM_25-5C5 AS Non-Agency CMBS Fixed Income 525415.41 0.1 US95004MAF41 3.82 Jul 15, 2058 5.92
BMARK_25-V14 A4 Non-Agency CMBS Fixed Income 524765.74 0.1 US08164BAD29 3.55 Apr 15, 2057 5.66
BMARK_24-V12 AS Non-Agency CMBS Fixed Income 524800.42 0.1 US081915AE08 3.36 Dec 15, 2057 6.03
BMO_25-5C12 B Non-Agency CMBS Fixed Income 524197.44 0.1 nan 3.99 Oct 11, 2058 5.87
BBCMS_25-5C36 A3 Non-Agency CMBS Fixed Income 523895.28 0.1 US05556CAC47 3.81 Aug 15, 2058 5.52
WFCM_25-5C6 B Non-Agency CMBS Fixed Income 521734.91 0.1 US95004TAG76 3.97 Oct 15, 2058 5.98
FHMS_K517 A2 Agency CMBS Fixed Income 519431.36 0.1 US3137HC2C57 2.63 Jan 25, 2029 5.36
BANK_23-BNK45 A5 Non-Agency CMBS Fixed Income 518468.28 0.1 US06541BBK35 5.68 Feb 15, 2056 5.2
BANK_23-5YR1 A3 Non-Agency CMBS Fixed Income 517487.39 0.1 US06644EAG35 1.87 Apr 15, 2056 6.26
BANK_17-BNK7 B Non-Agency CMBS Fixed Income 516991.57 0.1 US06541XAK63 2.04 Sep 15, 2060 3.95
FHMS-K758 A2 Agency CMBS Fixed Income 516183.1 0.1 US3137HHJF97 4.8 Oct 25, 2031 4.68
BBCMS_24-C28 A4 Non-Agency CMBS Fixed Income 515706.75 0.1 US07336WAZ23 6.48 Sep 15, 2057 5.12
BBCMS_24-C24 B Non-Agency CMBS Fixed Income 515390.76 0.1 US07336VAX91 6.3 Feb 15, 2057 5.72
FHMS_K160 A2 Agency CMBS Fixed Income 510500.4 0.1 US3137HASK39 6.09 Aug 25, 2033 4.5
FHMS-K539 A2 Agency CMBS Fixed Income 509469.05 0.1 nan 3.51 Jan 25, 2030 4.41
BMO_25-5C9 C Non-Agency CMBS Fixed Income 505660.52 0.1 US096933AJ58 3.53 Apr 15, 2058 6.26
FNMA_24-M5A 1AC Agency CMBS Fixed Income 504776.74 0.1 US3136BTHF35 6.82 Aug 25, 2034 4.45
BANK_24-BN48 A4 Non-Agency CMBS Fixed Income 502479.23 0.1 US06541GAC15 6.43 Oct 15, 2057 4.78
UBSCM_18-C14 AS Non-Agency CMBS Fixed Income 500406.37 0.1 US90278KBD28 2.62 Dec 15, 2051 4.75
BANK_17-BNK4 AS Non-Agency CMBS Fixed Income 493923.71 0.1 US06541FBD06 2.71 May 15, 2050 3.78
BANK_18-BN14 AS Non-Agency CMBS Fixed Income 492492.63 0.1 US06035RAU05 3.2 Sep 15, 2060 4.48
CD_17-CD6 AM Non-Agency CMBS Fixed Income 492406.96 0.1 US125039AH01 2.93 Nov 13, 2050 3.71
WFCM_16-NXS6 B Non-Agency CMBS Fixed Income 491918.13 0.1 US95000KBG94 1.85 Nov 15, 2049 3.81
WFCM_19-C49 B Non-Agency CMBS Fixed Income 491067.2 0.1 US95001WBF41 2.91 Mar 15, 2052 4.55
FHMS-K-1511 A2 Agency CMBS Fixed Income 489282.82 0.1 US3137FLYJ74 4.43 Mar 25, 2031 3.47
JPMCC_19-COR5 A3 Non-Agency CMBS Fixed Income 487944.43 0.1 US46591EAS63 1.93 Jun 13, 2052 3.12
UBSCM_17-C6 AS Non-Agency CMBS Fixed Income 487810.78 0.1 US90276UBC45 3.08 Dec 15, 2050 3.93
FHMS_K1510 A3 Agency CMBS Fixed Income 487616.09 0.1 US3137FL2M50 6.54 Jan 25, 2034 3.79
FHMS_K156 A3 Agency CMBS Fixed Income 486823.46 0.1 US3137FH2A03 6.15 Jun 25, 2033 3.7
GSMS_17-GS7 B Non-Agency CMBS Fixed Income 483780.27 0.1 US36254CBA71 3.8 Aug 12, 2050 3.88
FHMS_K110 A1 Agency CMBS Fixed Income 482863.85 0.1 US3137FTZP51 1.82 Sep 25, 2029 1.02
WFCM_22-C62 A4 Non-Agency CMBS Fixed Income 482590.27 0.1 US95003MBS61 4.42 Apr 15, 2055 4.0
BANK_22-BNK41 A4 Non-Agency CMBS Fixed Income 481487.86 0.1 US06540MBH79 5.3 Apr 15, 2065 3.92
CD_17-CD6 B Non-Agency CMBS Fixed Income 481048.53 0.1 US125039AJ66 3.28 Nov 13, 2050 3.91
CSAIL_19-C18 A3 Non-Agency CMBS Fixed Income 479339.23 0.09 US12597DAC92 2.91 Dec 15, 2052 2.72
FHMS_K153 A3 Agency CMBS Fixed Income 478420.47 0.09 US3137BXHC98 4.95 Oct 25, 2031 3.12
FNMA_17-M3 A2 Agency CMBS Fixed Income 478141.49 0.09 US3136AVYL74 0.89 Dec 25, 2026 2.47
BANK_19-BN21 A5 Non-Agency CMBS Fixed Income 477154.28 0.09 US06540BBD01 3.28 Oct 18, 2052 2.85
BMARK_19-B15 A5 Non-Agency CMBS Fixed Income 475850.62 0.09 US08160KAE47 3.44 Dec 15, 2072 2.93
BANK_21-BNK35 ASB Non-Agency CMBS Fixed Income 471895.51 0.09 US06540CAY30 2.65 Jun 15, 2064 2.07
CD_17-CD6 A4 Non-Agency CMBS Fixed Income 469811.02 0.09 US125039AE79 1.28 Nov 13, 2050 3.19
MSC_20-L4 A3 Non-Agency CMBS Fixed Income 469774.82 0.09 US61770KAX37 3.61 Feb 15, 2053 2.7
JPMDB_20-COR7 A5 Non-Agency CMBS Fixed Income 468524.82 0.09 US46652JAW27 3.57 May 13, 2053 2.18
BMARK_19-B11 AS Non-Agency CMBS Fixed Income 467265.13 0.09 US08162BBJ08 3.04 May 15, 2052 3.78
WFCM_19-C51 AS Non-Agency CMBS Fixed Income 465346.84 0.09 US95001VAX82 3.09 Jun 15, 2052 3.58
WFCM_17-C42 B Non-Agency CMBS Fixed Income 464757.49 0.09 US95001GAL77 3.5 Dec 15, 2050 4.0
BANK_18-BN15 A3 Non-Agency CMBS Fixed Income 462426.24 0.09 US06036FBB67 2.15 Nov 15, 2061 4.14
GSMS_19-GSA1 C Non-Agency CMBS Fixed Income 460879.26 0.09 US36261PAZ53 3.9 Nov 10, 2052 3.8
WFCM_20-C58 ASB Non-Agency CMBS Fixed Income 460081.39 0.09 US95002UAC53 1.85 Jul 15, 2053 1.85
WFCM_19-C54 A3 Non-Agency CMBS Fixed Income 460065.05 0.09 US95001YAD67 3.12 Dec 15, 2052 2.89
BANK5_23-5YR A3 Non-Agency CMBS Fixed Income 454805.23 0.09 US06211FAV04 2.41 Dec 15, 2056 6.5
BANK_22-BN40 B Non-Agency CMBS Fixed Income 454629.83 0.09 US06541LBU98 5.35 Mar 15, 2064 3.51
CGCMT_20-GC46 AS Non-Agency CMBS Fixed Income 454412.54 0.09 US17328RBB42 3.67 Feb 18, 2053 2.92
BBCMS_20-C8 A5 Non-Agency CMBS Fixed Income 453187.51 0.09 US05552ABC18 4.16 Oct 15, 2053 2.04
FHMS_K118 A2 Agency CMBS Fixed Income 451779.67 0.09 US3137F62M87 4.24 Sep 25, 2030 1.49
MSC_21-L7 A4 Non-Agency CMBS Fixed Income 450850.9 0.09 US61772TBC71 4.26 Oct 15, 2054 2.32
BANK_20-BN28 A4 Non-Agency CMBS Fixed Income 449996.88 0.09 US06540YAH27 4.19 Mar 15, 2063 1.84
JPMDB_18-C8 A3 Non-Agency CMBS Fixed Income 449900.09 0.09 US46591AAZ84 1.76 Jun 15, 2051 3.94
JPMDB_18-C8 A4 Non-Agency CMBS Fixed Income 449785.74 0.09 US46591ABA25 2.07 Jun 15, 2051 4.21
BMARK_20-B18 A5 Non-Agency CMBS Fixed Income 449459.14 0.09 US08163AAE38 3.9 Jul 15, 2053 1.93
BMARK_21-B29 A4 Non-Agency CMBS Fixed Income 449492.23 0.09 US08163JAD63 4.39 Sep 15, 2054 2.14
BBCMS_21-C11 A5 Non-Agency CMBS Fixed Income 447528.47 0.09 US05493MAF14 4.99 Sep 15, 2054 2.32
BANK_20-BN25 C Non-Agency CMBS Fixed Income 442201.63 0.09 US06539WBG06 4.5 Jan 15, 2063 3.35
BMARK_21-B26 AM Non-Agency CMBS Fixed Income 442156.73 0.09 US08163EBF16 5.32 Jun 15, 2054 2.83
WFCM_21-C59 ASB Non-Agency CMBS Fixed Income 441833.7 0.09 US95003CAD20 1.92 Apr 15, 2054 2.3
BBCMS_21-C10 AS Non-Agency CMBS Fixed Income 441783.35 0.09 US05551VBM46 4.82 Jul 15, 2054 2.68
BANK_17-BNK4 C Non-Agency CMBS Fixed Income 441722.44 0.09 US06541FBF53 3.0 May 15, 2050 4.37
BMARK_20-B21 AS Non-Agency CMBS Fixed Income 439276.84 0.09 US08163LAQ23 4.44 Dec 17, 2053 2.25
BANK_19-BN22 A4 Non-Agency CMBS Fixed Income 438047.51 0.09 US06540XBG51 3.37 Nov 17, 2062 2.98
BANK_20-BNK29 C Non-Agency CMBS Fixed Income 435081.72 0.09 US06541TBU25 4.37 Nov 15, 2053 3.03
BBCMS_22-C18 AS Non-Agency CMBS Fixed Income 432612.13 0.09 US054975AJ64 5.45 Dec 16, 2055 6.17
BMARK_21-B23 AS Non-Agency CMBS Fixed Income 432405.32 0.09 US08162RAG20 4.67 Feb 15, 2054 2.27
BMARK_21-B27 AS Non-Agency CMBS Fixed Income 432224.59 0.09 US08163HAH12 4.93 Jul 15, 2054 2.51
BANK_21-BN34 AS Non-Agency CMBS Fixed Income 431580.24 0.09 US06541JAT88 4.83 Jun 15, 2063 2.57
WFCM_21-C61 C Non-Agency CMBS Fixed Income 426590.02 0.08 US95003QCC15 5.1 Nov 15, 2054 3.31
BBCMS_21-C10 C Non-Agency CMBS Fixed Income 424972.42 0.08 US05551VBP76 4.87 Jul 15, 2054 2.84
BMARK 2019-B13 C Non-Agency CMBS Fixed Income 416531.71 0.08 US08162DAJ72 3.72 Aug 15, 2057 3.84
BBCMS_20-C8 A3 Non-Agency CMBS Fixed Income 415811.6 0.08 US05552ABA51 1.52 Oct 15, 2053 1.62
FHMS_K-1512 A3 Agency CMBS Fixed Income 414021.41 0.08 US3137FMTT94 6.63 Apr 25, 2034 3.06
BMARK_20-B20 B Non-Agency CMBS Fixed Income 411168.71 0.08 US08162XBM56 4.53 Oct 15, 2053 2.53
FNMA_16-M10 AV2 Agency CMBS Fixed Income 410497.27 0.08 US3136ATX667 9.34 Nov 25, 2045 3.0
BMARK_22-B32 B Non-Agency CMBS Fixed Income 408241.11 0.08 US08163NBP96 5.47 Jan 15, 2055 3.2
FHLMC_1518 A2 Agency CMBS Fixed Income 405641.89 0.08 US3137FXQW16 8.31 Oct 25, 2035 1.86
WFCM_20-C56 ASB Non-Agency CMBS Fixed Income 404005.23 0.08 US95002RAV06 1.82 Jun 15, 2053 2.42
BMARK_20-B16 B Non-Agency CMBS Fixed Income 391697.57 0.08 US08161NAJ63 4.16 Feb 15, 2053 3.18
JPMCC_17-JP6 AS Non-Agency CMBS Fixed Income 388114.27 0.08 US48128KAX90 2.82 Jul 15, 2050 3.74
FNMA_18-M14 A2 Agency CMBS Fixed Income 386878.79 0.08 US3136B27L04 2.29 Aug 25, 2028 3.58
MSC_18-H3 C Non-Agency CMBS Fixed Income 381428.41 0.08 US61767YBE95 3.81 Jul 15, 2051 4.86
MSC_18-H3 A5 Non-Agency CMBS Fixed Income 369973.55 0.07 US61767YAZ34 2.18 Jul 17, 2051 4.18
BANK5_24-5YR6 C Non-Agency CMBS Fixed Income 369622.84 0.07 US066043AS99 2.96 May 15, 2057 6.97
CSAIL_19-C18 ASB Non-Agency CMBS Fixed Income 367887.41 0.07 US12597DAE58 1.7 Dec 15, 2052 2.87
GSMS_17-GS8 C Non-Agency CMBS Fixed Income 366395.72 0.07 US36254KAU60 3.17 Nov 10, 2050 4.31
WFCM_18-C45 AS Non-Agency CMBS Fixed Income 344912.0 0.07 US95001NBB38 2.17 Jun 15, 2051 4.41
FHMS_K154 A3 Agency CMBS Fixed Income 332768.97 0.07 US3137FDET50 5.65 Nov 25, 2032 3.46
BMO_25-C12 A4 Non-Agency CMBS Fixed Income 317828.24 0.06 US05615DAB38 6.89 Jun 15, 2058 5.57
FHMS_K155 A1 Agency CMBS Fixed Income 315224.77 0.06 US3137FG6R10 1.82 Nov 25, 2029 3.75
BMARK_25-B41 A5 Non-Agency CMBS Fixed Income 314476.75 0.06 US081935AW85 7.26 Jul 15, 2068 5.41
BMO_25-5C10 A3 Non-Agency CMBS Fixed Income 313748.19 0.06 US05615BAC54 3.6 May 15, 2058 5.58
MSC_18-H3 A4 Non-Agency CMBS Fixed Income 312425.7 0.06 US61767YAY68 1.88 Jul 15, 2051 3.91
WFCM_20-C56 B Non-Agency CMBS Fixed Income 311199.29 0.06 US95002RAZ10 3.78 Jun 15, 2053 3.61
BBCMS_24-5C29 AS Non-Agency CMBS Fixed Income 310003.61 0.06 US05555PAF99 3.18 Sep 15, 2057 5.63
F1VE_23-V1 A3 Non-Agency CMBS Fixed Income 307185.6 0.06 US337964AC48 1.77 Feb 10, 2056 5.67
JPMCC_17-JP6 A5 Non-Agency CMBS Fixed Income 294576.71 0.06 US48128KAU51 1.51 Jul 15, 2050 3.49
BNK_20-BN25 A3 Non-Agency CMBS Fixed Income 285866.45 0.06 US06539WAY21 0.93 Jan 15, 2063 2.39
FHMS-K152 A1 Agency CMBS Fixed Income 280475.35 0.06 US3137H9M719 2.13 Jan 25, 2032 3.78
BMARK_22-B33 B Non-Agency CMBS Fixed Income 264814.35 0.05 nan 5.72 Mar 15, 2055 3.61
BBCMS_25-5C34 C Non-Agency CMBS Fixed Income 264058.27 0.05 US07337BAF13 3.63 May 15, 2058 6.81
BBCMS_23-C19 B Non-Agency CMBS Fixed Income 263159.46 0.05 US05553RAH30 5.65 Apr 15, 2056 6.35
BMARK_25-V14 AM Non-Agency CMBS Fixed Income 263044.38 0.05 nan 3.55 Apr 15, 2057 6.09
WFCM_25-C65 AS Non-Agency CMBS Fixed Income 262798.05 0.05 US95004WAG06 7.31 Oct 15, 2058 5.67
BANK_19-BNK16 AS Non-Agency CMBS Fixed Income 258350.21 0.05 US065405AF98 2.81 Feb 15, 2052 4.27
BBCMS_25-C33 C Non-Agency CMBS Fixed Income 254713.11 0.05 nan 3.55 Mar 15, 2058 5.98
BBCMS_25-C39 C Non-Agency CMBS Fixed Income 253792.98 0.05 US05556YAH53 7.31 Dec 15, 2058 5.91
BMO_26-C14 C Non-Agency CMBS Fixed Income 252417.36 0.05 US096942BB21 7.41 Feb 15, 2059 5.93
BMO_24-5C6 C Non-Agency CMBS Fixed Income 248979.98 0.05 US05593QAH74 3.22 Sep 15, 2057 5.88
BACM_16-UB10 B Non-Agency CMBS Fixed Income 246374.57 0.05 US06054MAJ27 1.96 Jul 15, 2049 3.79
UBSCM_18-C15 AS Non-Agency CMBS Fixed Income 246031.24 0.05 US90278LBB45 2.59 Dec 15, 2051 4.67
BMO_24-C8 B Non-Agency CMBS Fixed Income 242909.12 0.05 US05593HAJ32 6.32 Mar 11, 2057 6.14
FHMS_K152 A2 Agency CMBS Fixed Income 241272.44 0.05 US3137BPVN63 4.14 Jan 25, 2031 3.08
BANK_18-BN13 B Non-Agency CMBS Fixed Income 241262.48 0.05 US06539LBF67 3.36 Aug 15, 2061 4.56
GSMS_19-GSA1 A3 Non-Agency CMBS Fixed Income 240743.39 0.05 US36261PAS11 2.78 Nov 10, 2052 2.79
MSC_19-L3 A4 Non-Agency CMBS Fixed Income 240307.77 0.05 US61691UBE82 3.41 Nov 15, 2052 3.13
FHMS_K101 A2 Agency CMBS Fixed Income 239307.66 0.05 US3137FQ3Z46 3.35 Oct 25, 2029 2.52
CSAIL_19-C18 A4 Non-Agency CMBS Fixed Income 238782.86 0.05 US12597DAD75 3.4 Dec 15, 2052 2.97
FNMA_17-M12 A2 Agency CMBS Fixed Income 238310.77 0.05 US3136AX7E95 1.19 Jun 25, 2027 3.06
WFCM_17-C41 C Non-Agency CMBS Fixed Income 233947.25 0.05 US95001ABJ43 3.37 Nov 15, 2050 4.51
FNMA_20-M20 A2 Agency CMBS Fixed Income 230298.57 0.05 US3136B9WE35 3.42 Oct 25, 2029 1.44
BBCMS_18-C2 C Non-Agency CMBS Fixed Income 228406.76 0.05 US05491UBJ60 4.24 Dec 15, 2051 4.98
BBCMS_22-C14 AS Non-Agency CMBS Fixed Income 226763.73 0.04 US07336AAJ60 5.28 Feb 15, 2055 3.35
BANK_20-BN26 B Non-Agency CMBS Fixed Income 220904.88 0.04 US06540JBU51 3.76 Mar 15, 2063 2.91
BMARK_18-B4 ASB Non-Agency CMBS Fixed Income 220479.91 0.04 US08161HAD26 1.03 Jul 15, 2051 4.06
MSC_19-L3 C Non-Agency CMBS Fixed Income 220413.44 0.04 US61691UBK43 3.67 Nov 15, 2052 3.65
BANK_17-BNK7 A5 Non-Agency CMBS Fixed Income 217391.68 0.04 US06541XAF78 1.44 Sep 15, 2060 3.44
BANK_20-BN30 ASB Non-Agency CMBS Fixed Income 215996.12 0.04 US06541UBQ85 1.93 Dec 15, 2053 1.67
BBCMS_21-C10 ASB Non-Agency CMBS Fixed Income 214002.72 0.04 US05551VBG77 2.57 Jul 15, 2054 2.27
BANK_21-BN36 C Non-Agency CMBS Fixed Income 211631.43 0.04 US06540DBV64 5.37 Sep 15, 2064 3.2
BMARK_21-B30 B Non-Agency CMBS Fixed Income 207066.55 0.04 US08163KBK60 5.39 Nov 15, 2054 2.53
BBCMS_23-C19 A2B Non-Agency CMBS Fixed Income 204379.67 0.04 US05553RAZ38 1.75 Apr 15, 2056 5.75
CGCMT_20-GC46 B Non-Agency CMBS Fixed Income 201391.83 0.04 US17328RBC25 3.7 Feb 18, 2053 3.15
FHMS_K088 A1 Agency CMBS Fixed Income 166422.24 0.03 US3137FKZ825 1.21 Sep 25, 2028 3.48
BANK5_24-5YR9 C Non-Agency CMBS Fixed Income 165324.61 0.03 US06644VBX73 3.33 Aug 15, 2057 6.42
CGCMT_17-B1 C Non-Agency CMBS Fixed Income 164899.24 0.03 US17326CBD56 2.86 Aug 15, 2050 4.1
MSBAM_16-C30 A4 Non-Agency CMBS Fixed Income 142410.75 0.03 US61766NBA28 0.89 Sep 15, 2049 2.6
MSC_21-L5 ASB Non-Agency CMBS Fixed Income 138437.77 0.03 US61691YAC57 2.56 May 15, 2054 2.43
BBCMS_24-C28 AS Non-Agency CMBS Fixed Income 136910.08 0.03 US07336WBD02 6.63 Sep 15, 2057 5.84
BMO_24-C8 C Non-Agency CMBS Fixed Income 121485.32 0.02 US05593HAK05 6.3 Mar 11, 2057 6.23
FHMS_K516 A2 Agency CMBS Fixed Income 119700.95 0.02 US3137HBPM05 2.58 Jan 25, 2029 5.48
FNMA_13-M6 1A2 Agency CMBS Fixed Income 118200.68 0.02 US3136AC7G06 3.96 Feb 25, 2043 3.38
BANK_23-5YR1 A2 Non-Agency CMBS Fixed Income 96006.79 0.02 US06644EAB48 1.59 Mar 15, 2056 5.78
FNMA_20-M8 A2 Agency CMBS Fixed Income 84190.93 0.02 US3136B8M973 3.57 Feb 25, 2030 1.82
FNMA_18-M13 A2 Agency CMBS Fixed Income 68882.22 0.01 US3136B3DE75 3.86 Sep 25, 2030 3.75
MSBAM_16-C32 ASB Non-Agency CMBS Fixed Income 55099.39 0.01 US61691GAQ38 0.95 Dec 15, 2049 3.51
JPMCC_19-COR5 A2 Non-Agency CMBS Fixed Income 33471.1 0.01 US46591EAR80 0.32 Jun 14, 2052 3.15
FNMA_19-M6-A2 A2 Agency CMBS Fixed Income 25238.94 0.0 US3136B4KJ62 0.65 Jan 25, 2029 3.45
USD CASH Cash and/or Derivatives Cash -1497053.21 -0.3 nan 0.0 nan 0.0
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