ETF constituents for CMBS

Below, a list of constituents for CMBS (iShares CMBS ETF) is shown. In total, CMBS consists of 491 securities.

Note: The data shown here is as of date Apr 16, 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 5540158.45 1.11 US3137HCXK30 6.33 Mar 25, 2034 5.0
FHMS_K108 A2 Agency CMBS Fixed Income 5254387.96 1.05 US3137FTBM86 3.54 Mar 25, 2030 1.52
FHMS_K098 A2 Agency CMBS Fixed Income 4287179.51 0.86 US3137FPHK45 3.0 Aug 25, 2029 2.42
FHMS_K117 A2 Agency CMBS Fixed Income 4200488.07 0.84 US3137FX3Q92 4.05 Aug 25, 2030 1.41
FHMS_K170 A2 Agency CMBS Fixed Income 4158605.77 0.83 US3137HLJ526 6.94 Feb 25, 2035 5.0
BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 3569999.99 0.71 US0669224778 0.1 nan 3.65
FHMS_K070 A2 Agency CMBS Fixed Income 3508566.14 0.7 US3137FCJK14 1.34 Nov 25, 2027 3.3
BBCMS_24-5C29 A2 Non-Agency CMBS Fixed Income 3488006.61 0.7 US05555PAB85 2.76 Sep 15, 2057 4.74
FHMS_K157 A2 Agency CMBS Fixed Income 3479951.53 0.7 US3137HAAG19 5.86 May 25, 2033 4.2
FHMS_K-176 A2 Agency CMBS Fixed Income 3471469.61 0.69 US3137HPUE10 7.65 Jan 25, 2064 4.38
GSMS_17-GS8 A4 Non-Agency CMBS Fixed Income 3349652.31 0.67 US36254KAL61 1.47 Nov 10, 2050 3.47
FHMS_K094 A2 Agency CMBS Fixed Income 3313092.86 0.66 US3137FMTY89 2.89 Jun 25, 2029 2.9
CSAIL_19-C15 A4 Non-Agency CMBS Fixed Income 3205882.21 0.64 US22945DAG88 2.55 Mar 15, 2052 4.05
BMO_24-5C8 A2 Non-Agency CMBS Fixed Income 3055172.21 0.61 US09661XAB47 3.12 Dec 15, 2057 5.15
FHMS_K-165 A2 Agency CMBS Fixed Income 3020394.72 0.6 US3137HHHY05 6.75 Sep 25, 2034 4.49
FHMS_K-171 A2 Agency CMBS Fixed Income 2987974.55 0.6 US3137HMCA68 7.35 Jun 25, 2035 4.4
FHMS_K068 A2 Agency CMBS Fixed Income 2974356.56 0.59 US3137FBBX34 1.24 Aug 25, 2027 3.24
FHMS_K071 A2 Agency CMBS Fixed Income 2970634.84 0.59 US3137FCLD43 1.36 Nov 25, 2027 3.29
BBCMS_18-C2 A5 Non-Agency CMBS Fixed Income 2929353.94 0.59 US05491UBD90 2.63 Dec 15, 2051 4.31
FHMS_K085 A2 Agency CMBS Fixed Income 2825291.15 0.56 US3137FK4M50 2.27 Oct 25, 2028 4.06
FHMS_K089 A2 Agency CMBS Fixed Income 2646588.09 0.53 US3137FL6P46 2.5 Jan 25, 2029 3.56
FREMF_K136 A2 Agency CMBS Fixed Income 2611230.91 0.52 US3137H4SH46 5.05 Nov 25, 2031 2.13
FHMS-K529 A2 Agency CMBS Fixed Income 2558884.83 0.51 US3137HH6C03 3.07 Sep 25, 2029 4.79
FHMS_K135 A2 Agency CMBS Fixed Income 2529738.24 0.51 US3137H4R362 4.93 Oct 25, 2031 2.15
FHMS_K128 A2 Agency CMBS Fixed Income 2506623.01 0.5 US3137FYUJ32 4.46 Mar 25, 2031 2.02
FNMA_20-M1 A2 Agency CMBS Fixed Income 2404793.67 0.48 US3136B75M95 3.2 Oct 25, 2029 2.44
FHMS_K740 A2 Agency CMBS Fixed Income 2322832.3 0.46 US3137F72B05 1.32 Sep 25, 2027 1.47
FHMS_K124 A2 Agency CMBS Fixed Income 2269221.28 0.45 US3137F9CT64 4.37 Dec 25, 2030 1.66
FHMS_K111 A2 Agency CMBS Fixed Income 2254085.62 0.45 US3137FUZC12 3.79 May 25, 2030 1.35
FNMA_21-M4 A2 Agency CMBS Fixed Income 2225696.07 0.44 US3136BDZA93 4.39 Feb 25, 2031 1.51
FNMA_19-M7 A2 Agency CMBS Fixed Income 2211172.81 0.44 US3136B4QB72 2.71 Apr 25, 2029 3.14
FNMA_19-M5 A2 Agency CMBS Fixed Income 2107719.12 0.42 US3136B4KB37 2.43 Feb 25, 2029 3.27
BBCMS_25-C32 A5 Non-Agency CMBS Fixed Income 2097642.06 0.42 US07337AAD81 6.75 Feb 15, 2062 5.72
BBCMS_22-C18 A4 Non-Agency CMBS Fixed Income 2067704.29 0.41 US054975AD94 4.7 Dec 15, 2055 5.44
FNMA_20-M20 A2 Agency CMBS Fixed Income 2065905.8 0.41 US3136B9WE35 3.27 Oct 25, 2029 1.44
FNMA_20-M5 A2 Agency CMBS Fixed Income 2058887.25 0.41 US3136B8TG47 3.31 Jan 25, 2030 2.21
BMARK_23-B38 A2 Non-Agency CMBS Fixed Income 2040897.15 0.41 US081916AB42 2.1 Apr 15, 2056 5.63
FHMS_K169 A2 Agency CMBS Fixed Income 2032733.24 0.41 US3137HK2C76 6.91 Dec 25, 2034 4.66
FNMA_18-M1 A2 Agency CMBS Fixed Income 2028029.4 0.41 US3136AY7L11 1.43 Dec 25, 2027 3.08
FHMS_K143 A1 Agency CMBS Fixed Income 2019539.09 0.4 US3137H73Z46 3.19 Oct 25, 2031 2.71
FHMS-K156 A2 Agency CMBS Fixed Income 2018777.5 0.4 US3137HA2B11 5.57 Feb 25, 2033 4.43
FHLMC_K532 A2 Agency CMBS Fixed Income 2015619.3 0.4 US3137HHUX74 3.23 Nov 25, 2029 4.25
FREMF_K-751 AM Agency CMBS Fixed Income 2009057.73 0.4 nan 3.63 Apr 25, 2030 4.22
WFCM_18-C47 A4 Non-Agency CMBS Fixed Income 2006863.14 0.4 US95002DBG34 2.23 Sep 15, 2061 4.44
FHMS_K076 AM Agency CMBS Fixed Income 1996282.03 0.4 US3137FEZV50 1.92 Apr 25, 2028 3.9
FREMF_K-082 AM Agency CMBS Fixed Income 1995988.76 0.4 US3137FJKF52 2.29 Sep 25, 2028 3.92
FHMS-K091 A2 Agency CMBS Fixed Income 1991779.41 0.4 US3137FLN910 2.57 Mar 25, 2029 3.5
GSMS_17-GS7 A3 Non-Agency CMBS Fixed Income 1978660.39 0.4 US36254CAU45 1.09 Aug 10, 2050 3.17
FHMS_K120-A2 A2 Agency CMBS Fixed Income 1970869.68 0.39 US3137F72P90 4.2 Oct 25, 2030 1.5
BANK_22-BNK43 A5 Non-Agency CMBS Fixed Income 1963801.94 0.39 US06541QAZ81 5.34 Aug 15, 2055 4.4
FHMS_K140 A2 Agency CMBS Fixed Income 1953719.94 0.39 US3137H6LZ64 5.2 Jan 25, 2032 2.25
FHMS_K153 A2 Agency CMBS Fixed Income 1949508.52 0.39 US3137H9PB99 5.59 Dec 25, 2032 3.82
FHMS-K152 A2 Agency CMBS Fixed Income 1947833.84 0.39 US3137H9M891 5.37 Nov 25, 2032 3.78
BBCMS_25-5C37 A3 Non-Agency CMBS Fixed Income 1936965.96 0.39 US05494NAC56 3.81 Sep 15, 2058 5.01
FHMS_K149 AM Agency CMBS Fixed Income 1915391.04 0.38 nan 5.62 Sep 25, 2032 3.53
FHMS_K513 A2 Agency CMBS Fixed Income 1914749.33 0.38 US3137HBFY52 2.39 Dec 25, 2028 4.72
FHMS_K093 A2 Agency CMBS Fixed Income 1911890.96 0.38 US3137FMCR12 2.68 May 25, 2029 2.98
FHMS_K168 A-1 Agency CMBS Fixed Income 1888348.02 0.38 US3137HJ6B83 4.61 Oct 25, 2034 4.13
BMARK_25-V18 A3 Non-Agency CMBS Fixed Income 1872266.18 0.37 US08164EAC84 3.91 Oct 15, 2058 5.18
GSMS_20-GC47 A4 Non-Agency CMBS Fixed Income 1870078.44 0.37 US36258RAZ64 2.53 May 12, 2053 2.12
BBCMS_20-C6 A3 Non-Agency CMBS Fixed Income 1858134.19 0.37 US05492TAC45 2.06 Feb 15, 2053 2.39
FNMA_22-M13 A2 Agency CMBS Fixed Income 1831365.56 0.37 US3136BNX437 5.44 Jun 25, 2032 2.67
FHMS_K116 A2 Agency CMBS Fixed Income 1818460.8 0.36 US3137FWHT05 3.97 Jul 25, 2030 1.38
FREMF_K-161 A2 Agency CMBS Fixed Income 1809743.67 0.36 US3137HB2X13 6.01 Oct 25, 2033 4.9
BMARK_18-B5 A3 Non-Agency CMBS Fixed Income 1808334.47 0.36 US08160BAC81 1.96 Jul 15, 2051 3.94
FHMS_K119 A2 Agency CMBS Fixed Income 1801577.8 0.36 US3137F63Z81 4.08 Sep 25, 2030 1.57
FHMS_K113 A2 Agency CMBS Fixed Income 1800620.3 0.36 US3137FV5N89 3.85 Jun 25, 2030 1.34
FNMA_21-M17 A2 Agency CMBS Fixed Income 1785483.42 0.36 US3136BGFQ96 4.65 Jul 25, 2031 1.71
FNMA_19-M9 A2 Agency CMBS Fixed Income 1775308.95 0.35 US3136B4VT26 2.51 Jun 25, 2029 2.94
FNMA_21-M19 A2 Agency CMBS Fixed Income 1771948.52 0.35 US3136BJRY32 4.98 Oct 25, 2031 1.8
FNMA_22-M1 A2 Agency CMBS Fixed Income 1758775.56 0.35 US3136BKX805 5.11 Oct 25, 2031 1.72
FNMA_22-M3 A2 Agency CMBS Fixed Income 1757300.59 0.35 US3136BLW227 5.21 Nov 25, 2031 1.76
BANK_20-BNK29 A-3 Non-Agency CMBS Fixed Income 1751728.27 0.35 US06541TBA60 3.95 Nov 15, 2053 1.74
FNMA_20-M53 A2 Agency CMBS Fixed Income 1730021.01 0.35 US3136BC7H78 5.66 Nov 25, 2032 1.74
FHMS_K086 A2 Agency CMBS Fixed Income 1720039.66 0.34 US3137FKSH00 2.33 Nov 25, 2028 3.86
BANK_19-BN19 A3 Non-Agency CMBS Fixed Income 1714458.29 0.34 US06540WBD48 2.99 Aug 17, 2061 3.18
FNMA_22-M04A A2 Agency CMBS Fixed Income 1688559.53 0.34 US3136BLP791 3.59 May 25, 2030 2.29
FHLMC_K148 A2 Agency CMBS Fixed Income 1680895.69 0.34 US3137H8U904 5.4 Jul 25, 2032 3.5
FREMF_K132 A2 Agency CMBS Fixed Income 1613064.41 0.32 US3137H3EV03 4.92 Aug 25, 2031 2.02
FNMA_19-M1 A2 Agency CMBS Fixed Income 1612318.08 0.32 US3136B3XY10 2.14 Sep 25, 2028 3.56
FHMS_K127 A2 Agency CMBS Fixed Income 1593202.95 0.32 US3137FXZ356 4.38 Jan 25, 2031 2.11
BMO_24-C9 A5 Non-Agency CMBS Fixed Income 1586669.81 0.32 US05593MAD56 6.23 Jul 15, 2057 5.76
FHMS_K746 A2 Agency CMBS Fixed Income 1577597.35 0.32 US3137H4BY51 2.29 Sep 25, 2028 2.03
BBCMS_25-C33 AS Non-Agency CMBS Fixed Income 1568491.39 0.31 US072924AE30 3.37 Mar 15, 2058 6.17
BANK5_24-5YR9 AS Non-Agency CMBS Fixed Income 1565344.25 0.31 US06644VBM19 2.99 Aug 15, 2057 6.18
BANK5_23-5YR2 A3 Non-Agency CMBS Fixed Income 1563246.59 0.31 US06211CAG06 1.98 Jul 17, 2056 6.66
CCUBS_17-C1 A4 Non-Agency CMBS Fixed Income 1561504.81 0.31 US12508GAU04 1.62 Nov 15, 2050 3.54
FHMS_K-164 A2 Agency CMBS Fixed Income 1560478.47 0.31 US3137HDUV05 6.42 May 25, 2034 5.0
BANK_21-BN34 A5 Non-Agency CMBS Fixed Income 1550664.06 0.31 US06541JAL52 4.71 Jun 15, 2063 2.44
FHMS_K754 AM Agency CMBS Fixed Income 1549001.71 0.31 US3137HBC936 4.07 Nov 25, 2030 4.94
WFCM_26-C66 A5 Non-Agency CMBS Fixed Income 1542764.56 0.31 US95005CAD02 7.43 Apr 15, 2059 5.65
FHMS_K540 A2 Agency CMBS Fixed Income 1523802.85 0.3 US3137HLJA13 3.39 Feb 25, 2030 4.51
FREMF_K-544 A2 Agency CMBS Fixed Income 1511558.19 0.3 US3137HMCE80 3.79 Jul 25, 2030 4.27
FHMS_K174 A2 Agency CMBS Fixed Income 1506074.47 0.3 nan 7.51 Sep 25, 2063 4.53
FHMS_K081 A2 Agency CMBS Fixed Income 1497756.17 0.3 US3137FJEH82 2.08 Aug 25, 2028 3.9
FHMS_K110 A2 Agency CMBS Fixed Income 1492171.46 0.3 US3137FTZQ35 3.63 Apr 25, 2030 1.48
FHMS_K155 AM Agency CMBS Fixed Income 1489863.13 0.3 nan 5.96 Apr 25, 2033 4.25
FNMA_19-M2 A2 Agency CMBS Fixed Income 1478012.74 0.3 US3136B3J509 2.28 Nov 25, 2028 3.75
FREMF_K-158 A2 Agency CMBS Fixed Income 1476567.66 0.3 US3137HAGS92 5.79 Jul 25, 2033 4.05
FNMA_19-M25 A2 Agency CMBS Fixed Income 1459390.42 0.29 US3136B7FC06 3.15 Nov 25, 2029 2.33
FHMS_K100 A2 Agency CMBS Fixed Income 1437511.98 0.29 US3137FQ3A94 3.1 Sep 25, 2029 2.67
CGCMT_19-C7 A4 Non-Agency CMBS Fixed Income 1431035.22 0.29 US17328CAD48 3.31 Dec 15, 2072 3.1
CGCMT_19-GC41 A5 Non-Agency CMBS Fixed Income 1425588.25 0.29 US17328FAW59 3.05 Aug 10, 2056 2.87
FHMS_K514 A2 Agency CMBS Fixed Income 1405694.18 0.28 US3137HBLV40 2.37 Dec 25, 2028 4.57
BMARK_22-B34 A5 Non-Agency CMBS Fixed Income 1403124.9 0.28 US08161YBG70 5.14 Apr 15, 2055 3.79
BBCMS_20-C6 A4 Non-Agency CMBS Fixed Income 1400783.41 0.28 US05492TBP49 3.47 Feb 15, 2053 2.64
DBGS_18-C1 A4 Non-Agency CMBS Fixed Income 1399963.32 0.28 US23307DBA00 2.29 Oct 15, 2051 4.47
WFCM_20-C55 A5 Non-Agency CMBS Fixed Income 1391146.2 0.28 US95002EBB20 3.46 Feb 15, 2053 2.73
GSMS_20-GC47 A5 Non-Agency CMBS Fixed Income 1388715.33 0.28 US36258RBA05 3.64 May 12, 2053 2.38
FHMS_K105 A2 Agency CMBS Fixed Income 1376409.26 0.28 US3137FRUJ80 3.49 Jan 25, 2030 1.87
CSAIL_20-C19 A3 Non-Agency CMBS Fixed Income 1369774.58 0.27 US12597NAS27 3.47 Mar 15, 2053 2.56
CSAIL_19-C15 A3 Non-Agency CMBS Fixed Income 1368390.94 0.27 US22945DAE31 1.76 Mar 15, 2052 3.78
BBCMS_22-C14 A5 Non-Agency CMBS Fixed Income 1364036.53 0.27 US07336AAE73 5.1 Feb 15, 2055 2.95
FREMF_22-K141 A2 Agency CMBS Fixed Income 1353859.73 0.27 US3137H6ZM06 5.13 Feb 25, 2032 2.25
FHMS-K744 A2 Agency CMBS Fixed Income 1353300.9 0.27 US3137H1Z338 2.05 Jul 25, 2028 1.71
BMARK_24-V9 A3 Non-Agency CMBS Fixed Income 1343075.86 0.27 US081919AN29 2.94 Aug 15, 2057 5.6
BNK_21-B31 A4 Non-Agency CMBS Fixed Income 1340375.1 0.27 US06541ABG40 4.39 Feb 15, 2054 2.04
FHMS_K742 AM Agency CMBS Fixed Income 1331854.96 0.27 US3137FYZL33 1.96 Apr 25, 2028 1.37
UBSCM_18-C8 A4 Non-Agency CMBS Fixed Income 1316385.77 0.26 US90276VAE92 1.93 Feb 15, 2051 3.98
FHMS_K082 A2 Agency CMBS Fixed Income 1308589.85 0.26 US3137FJKE87 2.16 Sep 25, 2028 3.92
BBCMS_24-C28 A3 Non-Agency CMBS Fixed Income 1305843.49 0.26 US07336WAX74 4.38 Sep 15, 2057 5.89
FHMS-_K123 A2 Agency CMBS Fixed Income 1303035.4 0.26 US3137F8ZV80 4.29 Dec 25, 2030 1.62
FHMS_K510 A2 Agency CMBS Fixed Income 1280020.5 0.26 US3137HB3D40 2.24 Oct 25, 2028 5.07
FHMS_25-K545 A2 Agency CMBS Fixed Income 1260453.91 0.25 US3137HMCK41 3.79 Jul 25, 2030 4.29
CGCMT_17-C4 A4 Non-Agency CMBS Fixed Income 1253408.65 0.25 US17326FAD96 1.51 Oct 12, 2050 3.47
WFCM_25-5C4 AS Non-Agency CMBS Fixed Income 1251548.12 0.25 US949931AF62 3.56 May 15, 2058 6.09
FHMS_K074 AM Agency CMBS Fixed Income 1241737.34 0.25 US3137F4D588 1.75 Feb 25, 2028 3.6
BMARK_22-B32 A5 Non-Agency CMBS Fixed Income 1235046.0 0.25 US08163NBJ37 5.14 Jan 15, 2055 3.0
FNMA_17-M14 A2 Agency CMBS Fixed Income 1210139.23 0.24 US3136AY2H53 1.51 Nov 25, 2027 2.87
FHMS_K-1517 A2 Agency CMBS Fixed Income 1206020.52 0.24 US3137FWHF01 7.89 Jul 25, 2035 1.72
CSAIL_21-C20 A2 Non-Agency CMBS Fixed Income 1204875.34 0.24 US22945EAT82 3.55 Mar 15, 2054 2.49
CGCMT_18-C6 A4 Non-Agency CMBS Fixed Income 1196941.95 0.24 US17327GAY08 2.57 Nov 10, 2051 4.41
BBCMS_19-C4 A5 Non-Agency CMBS Fixed Income 1194158.1 0.24 US07335CAF14 3.0 Aug 15, 2052 2.92
WFCM_18-C44 A4 Non-Agency CMBS Fixed Income 1182689.84 0.24 US95001JAW71 1.52 May 15, 2051 3.95
BANK5_24-5YR6 AS Non-Agency CMBS Fixed Income 1182620.8 0.24 US066043AG51 2.68 May 15, 2057 6.79
BMARK_24-V8 A3 Non-Agency CMBS Fixed Income 1180549.11 0.24 US08190AAC45 2.82 Jul 15, 2057 6.19
FHMS_K103 A2 Agency CMBS Fixed Income 1166270.91 0.23 US3137FQKN20 3.25 Nov 25, 2029 2.65
FHMS_K106 A2 Agency CMBS Fixed Income 1166295.51 0.23 US3137FRUT62 3.5 Jan 25, 2030 2.07
FHMS_K107 A2 Agency CMBS Fixed Income 1150429.17 0.23 US3137FRZA27 3.44 Jan 25, 2030 1.64
FHMS_K145 A2 Agency CMBS Fixed Income 1142121.12 0.23 US3137H7QH94 5.42 May 25, 2032 2.58
FHMS_K083 A2 Agency CMBS Fixed Income 1126807.11 0.23 US3137FJXV65 2.2 Sep 25, 2028 4.05
FHMS_K115 A2 Agency CMBS Fixed Income 1124395.93 0.22 US3137FWG796 3.92 Jun 25, 2030 1.38
FHLK_K122 A2 Agency CMBS Fixed Income 1118475.35 0.22 US3137F82N25 4.29 Nov 25, 2030 1.52
FHMS_K079 A2 Agency CMBS Fixed Income 1099263.9 0.22 US3137FGZT52 1.96 Jun 25, 2028 3.93
FNMA_19-M12 A2 Agency CMBS Fixed Income 1075055.45 0.21 US3136B5NV39 2.75 Jun 25, 2029 2.88
FNMA_23-M4 A2 Agency CMBS Fixed Income 1072660.31 0.21 US3136BP3K53 5.47 Sep 25, 2032 3.89
BBCMS_24-C26 A5 Non-Agency CMBS Fixed Income 1066024.31 0.21 US05555AAD72 6.23 May 15, 2057 5.83
BANK_23-BN46 A4 Non-Agency CMBS Fixed Income 1057138.4 0.21 US06541DBH61 5.64 Aug 15, 2056 5.75
BANK_25-BNK49 A5 Non-Agency CMBS Fixed Income 1054540.75 0.21 US05494FBT49 6.72 Mar 15, 2058 5.62
BBCMS_23-C21 A3 Non-Agency CMBS Fixed Income 1054106.62 0.21 US05553WAC38 4.11 Sep 15, 2056 6.3
WFCM_25-5C3 A3 Non-Agency CMBS Fixed Income 1052771.57 0.21 US95004JAC80 3.15 Jan 15, 2058 6.1
BBCMS_25-C35 A5 Non-Agency CMBS Fixed Income 1050689.16 0.21 US07337DAC48 7.04 Jul 15, 2058 5.59
FHMS_K162 A2 Agency CMBS Fixed Income 1050060.91 0.21 US3137HBP730 6.2 Dec 25, 2033 5.15
BBCMS_23-C20 A5 Non-Agency CMBS Fixed Income 1049539.05 0.21 US07336DAW11 5.79 Jul 17, 2056 5.58
BMO_25-C11 AS Non-Agency CMBS Fixed Income 1048845.81 0.21 US05613XAG07 6.78 Feb 15, 2058 5.98
BMARK_23-V3 AS Non-Agency CMBS Fixed Income 1048325.08 0.21 US08163VAF40 2.52 Jul 15, 2056 7.1
WFCM_24-5C2 A3 Non-Agency CMBS Fixed Income 1045424.56 0.21 US95003UAD28 3.14 Nov 15, 2057 5.92
BBCMS_23-C20 AS Non-Agency CMBS Fixed Income 1042242.12 0.21 US07336DBA81 5.77 Jul 15, 2056 5.97
BBCMS_25-5C34 A-3 Non-Agency CMBS Fixed Income 1042215.01 0.21 US07337BAC81 3.51 May 15, 2058 5.66
BMO_25-5C11 A3 Non-Agency CMBS Fixed Income 1041552.51 0.21 US096941AC30 3.64 Jul 15, 2058 5.67
BANK5_24-5YR8 A3 Non-Agency CMBS Fixed Income 1040697.13 0.21 US065923AY07 2.88 Aug 15, 2057 5.88
WFCM_25-5C5 A3 Non-Agency CMBS Fixed Income 1039988.36 0.21 US95004MAC10 3.69 Jul 15, 2058 5.59
BBCMS_24-C24 AS Non-Agency CMBS Fixed Income 1039155.91 0.21 US07336VAW19 6.14 Feb 15, 2057 5.87
BBCMS_24-C28 A5 Non-Agency CMBS Fixed Income 1037386.94 0.21 US07336WBA62 6.58 Sep 15, 2057 5.4
BANK5_24-5YR9 A3 Non-Agency CMBS Fixed Income 1034999.56 0.21 US06644VBG41 2.98 Aug 15, 2057 5.61
FHMS_K754 A2 Agency CMBS Fixed Income 1034685.64 0.21 US3137HBC514 3.87 Nov 25, 2030 4.94
FHMS_K515 A2 Agency CMBS Fixed Income 1034119.93 0.21 US3137HBPD06 2.41 Jan 25, 2029 5.4
BANK5_24-5YR7 A2 Non-Agency CMBS Fixed Income 1033933.28 0.21 US06211UBF12 2.57 Jun 15, 2057 5.79
FHMS_K741 A2 Agency CMBS Fixed Income 1032040.21 0.21 US3137FF3X33 1.51 Dec 25, 2027 1.6
BANK5_25-5Y16 A3 Non-Agency CMBS Fixed Income 1029031.63 0.21 US065934AY79 3.78 Aug 15, 2063 5.28
BMO_22-C3 A5 Non-Agency CMBS Fixed Income 1026881.54 0.21 US05602QAY98 5.33 Sep 15, 2054 5.31
BANK5_24-5Y10 A3 Non-Agency CMBS Fixed Income 1025799.39 0.21 US06604AAF12 3.1 Oct 15, 2057 5.3
BMARK_24-V10 A3 Non-Agency CMBS Fixed Income 1024934.74 0.2 US08163UAC36 3.05 Sep 15, 2057 5.28
BMO_24-5C6 A3 Non-Agency CMBS Fixed Income 1024370.31 0.2 US05593QAC87 3.0 Sep 15, 2057 5.32
BBCMS_24-5C29 A3 Non-Agency CMBS Fixed Income 1022176.01 0.2 US05555PAC68 3.04 Sep 15, 2057 5.21
FHMS_K126 A2 Agency CMBS Fixed Income 1021895.37 0.2 US3137FXYV41 4.35 Jan 25, 2031 2.07
BMARK_25-V14 A3 Non-Agency CMBS Fixed Income 1021445.28 0.2 US08164BAC46 2.92 Apr 15, 2057 5.18
MSC_20-HR8 A4 Non-Agency CMBS Fixed Income 1018923.83 0.2 US61692BBP40 3.75 Jul 15, 2053 2.04
FHMS_K135 A1 Agency CMBS Fixed Income 1017782.58 0.2 US3137H4R289 2.39 Oct 25, 2054 1.61
FNMA_25-M1A A2 Agency CMBS Fixed Income 1016946.8 0.2 US3136BUJV30 6.7 Jan 25, 2035 4.7
FHMS_K505 A2 Agency CMBS Fixed Income 1015937.87 0.2 US3137HACX24 1.93 Jun 25, 2028 4.82
FHMS_K508 A2 Agency CMBS Fixed Income 1015765.82 0.2 US3137HAQ748 2.12 Aug 25, 2028 4.74
FNMA_19-M4 A2 Agency CMBS Fixed Income 1015799.13 0.2 US3136B35Z99 4.1 Feb 25, 2031 3.61
BMARK_25-V13 A2 Non-Agency CMBS Fixed Income 1014080.44 0.2 nan 1.64 Feb 15, 2058 5.33
FHMS_K506 A2 Agency CMBS Fixed Income 1013665.5 0.2 US3137HAMH63 2.1 Aug 25, 2028 4.65
FREMF_K-751 A2 Agency CMBS Fixed Income 1012205.93 0.2 US3137HA4B92 3.26 Mar 25, 2030 4.41
FHMS_K137 A2 Agency CMBS Fixed Income 1010232.28 0.2 US3137H5DP91 5.09 Nov 25, 2031 2.35
FHMS_K-172 A2 Agency CMBS Fixed Income 1008957.02 0.2 US3137HNMY18 7.38 Aug 25, 2035 4.58
BANK_18-BN12 A4 Non-Agency CMBS Fixed Income 1008493.5 0.2 US06541KBA51 1.94 May 15, 2061 4.25
FHMS_K088 A2 Agency CMBS Fixed Income 1002649.91 0.2 US3137FKZZ25 2.45 Jan 25, 2029 3.69
CGCMT_18-C5 A4 Non-Agency CMBS Fixed Income 998101.08 0.2 US17291DAD57 1.89 Jun 10, 2051 4.23
FHMS_K155 A2 Agency CMBS Fixed Income 997784.03 0.2 US3137H9ZV44 5.82 Apr 25, 2033 4.25
BANK_18-BN14 A4 Non-Agency CMBS Fixed Income 997662.95 0.2 US06035RAS58 2.23 Sep 15, 2060 4.23
FHMS_K077 A2 Agency CMBS Fixed Income 997540.78 0.2 US3137FG6X87 1.86 May 25, 2028 3.85
TREASURY NOTE (OTR) Treasuries Fixed Income 997419.72 0.2 US91282CPZ85 7.93 Feb 15, 2036 4.13
CSAIL_18-CX11 A5 Non-Agency CMBS Fixed Income 995787.42 0.2 US12652UAU34 1.69 Apr 15, 2051 4.03
FHMS_K072 A2 Agency CMBS Fixed Income 992278.98 0.2 US3137FEBQ22 1.44 Dec 25, 2027 3.44
CSAIL_16-C7 AS Non-Agency CMBS Fixed Income 991720.38 0.2 US12637UBA60 0.57 Nov 15, 2049 3.96
FHMS_K092 A2 Agency CMBS Fixed Income 991071.07 0.2 US3137FLYV03 2.7 Apr 25, 2029 3.3
FHMS_K073 A2 Agency CMBS Fixed Income 990523.9 0.2 US3137FETN09 1.54 Jan 25, 2028 3.35
WFCM_18-C43 AS Non-Agency CMBS Fixed Income 989216.33 0.2 US95001LAX01 2.06 Mar 15, 2051 4.15
BANK_21-BN32 A5 Non-Agency CMBS Fixed Income 986118.2 0.2 US06542BBH96 4.46 Apr 15, 2054 2.64
BMARK_18-B8 A4 Non-Agency CMBS Fixed Income 985453.26 0.2 US08162UAV26 2.11 Jan 15, 2052 3.96
BBCMS_22-C17 A4 Non-Agency CMBS Fixed Income 978591.92 0.2 US054976AD77 5.06 Sep 15, 2055 4.17
FHMS_K-151 A2 Agency CMBS Fixed Income 974373.72 0.19 US3137H9JG50 5.6 Oct 25, 2032 3.8
BANK5_24-5YR5 A5 Non-Agency CMBS Fixed Income 973803.82 0.19 US065931AZ06 2.47 Feb 15, 2057 5.7
MSC_21-L6 A2 Non-Agency CMBS Fixed Income 970537.04 0.19 US61692CAX65 2.89 Jun 15, 2054 2.13
FHMS_K742 A2 Agency CMBS Fixed Income 962631.27 0.19 US3137FYZK59 1.76 Mar 25, 2028 1.76
FHMS_K149 A2 Agency CMBS Fixed Income 961496.09 0.19 US3137H93C15 5.46 Aug 25, 2032 3.53
BBCMS_19-C5 A4 Non-Agency CMBS Fixed Income 957791.09 0.19 US05492JAW27 3.23 Nov 15, 2052 3.06
BANK_19-BN20 A2 Non-Agency CMBS Fixed Income 956827.45 0.19 US06540AAC53 2.73 Sep 15, 2062 2.76
FHMS_K747 A2 Agency CMBS Fixed Income 954188.41 0.19 US3137H5DX26 2.42 Nov 25, 2028 2.05
FHLMC_K102 A2 Agency CMBS Fixed Income 953713.11 0.19 US3137FQKC64 3.18 Oct 25, 2029 2.54
UBSCM_19-C17 A4 Non-Agency CMBS Fixed Income 951870.44 0.19 US90278MBA45 3.15 Oct 15, 2052 2.92
CD_19-CD8 A4 Non-Agency CMBS Fixed Income 948383.34 0.19 US12515BAE83 3.09 Aug 17, 2057 2.91
COMM_19-GC44 A5 Non-Agency CMBS Fixed Income 946498.15 0.19 US12655TBM09 3.33 Aug 15, 2057 2.95
BANK5_24-5YR7 A3 Non-Agency CMBS Fixed Income 944736.89 0.19 US06211UBL89 2.79 Jun 15, 2057 5.77
CSAIL_19-C15 B Non-Agency CMBS Fixed Income 942145.57 0.19 US22945DAS27 3.78 Mar 15, 2052 4.48
BBCMS_24-C30 A2 Non-Agency CMBS Fixed Income 937525.66 0.19 nan 3.21 Nov 15, 2057 6.13
MSWF_23-1 A4 Non-Agency CMBS Fixed Income 936951.1 0.19 US55376CAD56 5.5 May 15, 2056 5.47
BMARK_22-B33 A5 Non-Agency CMBS Fixed Income 936867.73 0.19 US08163PBG46 5.12 Mar 15, 2055 3.46
MSBAM_25-5C1 A3 Non-Agency CMBS Fixed Income 936056.45 0.19 US61778GAE61 3.39 Mar 15, 2058 5.63
FNMA_20-M05 A3 Agency CMBS Fixed Income 935506.65 0.19 US3136B8TH20 3.56 Jan 25, 2030 2.19
CGCMT_20-GC46 A5 Non-Agency CMBS Fixed Income 930743.4 0.19 US17328RAZ29 3.47 Feb 18, 2053 2.72
BBCMS_21-C12 A4 Non-Agency CMBS Fixed Income 930049.85 0.19 US05552XBF42 3.38 Nov 15, 2054 2.42
BMARK_20-B16 A5 Non-Agency CMBS Fixed Income 927885.93 0.19 US08161NAF42 3.44 Feb 15, 2053 2.73
BBCMS_26-5C40 A3 Non-Agency CMBS Fixed Income 927338.57 0.19 US05557AAC71 4.12 Feb 15, 2059 5.25
FHMS_K141 A1 Agency CMBS Fixed Income 923498.06 0.18 US3137H6S639 2.32 May 25, 2031 2.55
FNMA_23-M6 A2 Agency CMBS Fixed Income 920010.63 0.18 US3136BQDE66 2.08 Jul 25, 2028 4.19
WFCM_21-C59 A4 Non-Agency CMBS Fixed Income 918878.95 0.18 US95003CAE03 3.88 Apr 15, 2054 2.34
BMarK_21-B24 A4 Non-Agency CMBS Fixed Income 917607.17 0.18 US08163CBB46 3.34 Mar 15, 2054 2.26
FNMA_22-M02A A2 Agency CMBS Fixed Income 916741.2 0.18 US3136BK6X56 4.83 Jan 25, 2032 2.4
MSC_20-L4 A2 Non-Agency CMBS Fixed Income 914720.02 0.18 US61770KAW53 3.23 Feb 15, 2053 2.45
FREMF_20-K109 A2 Agency CMBS Fixed Income 911489.07 0.18 US3137FTFY88 3.66 Apr 25, 2030 1.56
WFCM_21-C59 A5 Non-Agency CMBS Fixed Income 909347.77 0.18 US95003CAJ99 4.51 Apr 15, 2054 2.63
FHMS-K144 A2 Agency CMBS Fixed Income 908587.34 0.18 US3137H7M911 5.39 Apr 25, 2032 2.45
FHMS_K142 A2 Agency CMBS Fixed Income 908116.24 0.18 US3137H73P63 5.3 Mar 25, 2032 2.4
FHMS_K134 A2 Agency CMBS Fixed Income 907409.47 0.18 US3137H4CD06 4.92 Oct 25, 2031 2.24
BMARK_21-B25 A5 Non-Agency CMBS Fixed Income 906680.79 0.18 US08163DAE76 4.33 Apr 15, 2054 2.58
BMARK_21-B24 A5 Non-Agency CMBS Fixed Income 905614.02 0.18 US08163CBC29 4.42 Mar 15, 2054 2.58
FHMS_K125 A2 Agency CMBS Fixed Income 905364.16 0.18 US3137F9Z796 4.4 Jan 25, 2031 1.85
FHMS_K-1513 A3 Agency CMBS Fixed Income 905216.25 0.18 US3137FPJ976 6.98 Aug 25, 2034 2.8
BANK5_24-5YR6 B Non-Agency CMBS Fixed Income 903669.04 0.18 US066043AM20 2.7 May 15, 2057 6.97
FHMS_K133 A2 Agency CMBS Fixed Income 901397.99 0.18 US3137H4BP45 4.98 Sep 25, 2031 2.1
FHMS_K112 A2 Agency CMBS Fixed Income 899305.24 0.18 US3137FUZV92 3.83 May 25, 2030 1.31
MSC_21-L7 A5 Non-Agency CMBS Fixed Income 898578.22 0.18 US61772TBH68 4.9 Oct 15, 2054 2.57
BBCMS_21-C11 A4 Non-Agency CMBS Fixed Income 898603.19 0.18 US05493MAE49 4.18 Sep 15, 2054 2.04
FHLMC_K114 A2 Agency CMBS Fixed Income 898504.37 0.18 US3137FVNG37 3.95 Jun 25, 2030 1.37
BBCMS_19-C5 A3 Non-Agency CMBS Fixed Income 897841.35 0.18 US05492JAV44 2.89 Nov 15, 2052 2.81
BANK_18-BN13 A4 Non-Agency CMBS Fixed Income 896957.69 0.18 US06539LBA70 1.97 Aug 15, 2061 3.95
FHMS K-131 A2 Agency CMBS Fixed Income 896533.87 0.18 US3137H2AD67 4.75 Jul 25, 2031 1.85
BANK_22-BN40 AS Non-Agency CMBS Fixed Income 896161.51 0.18 nan 5.21 Mar 17, 2064 3.39
BMARK_21-B27 A5 Non-Agency CMBS Fixed Income 895219.68 0.18 US08163HAE80 4.72 Jul 15, 2054 2.39
FNMA_21-M2S A2 Agency CMBS Fixed Income 893279.59 0.18 US3136BJZQ16 4.83 Oct 25, 2031 1.87
FNMA_22-M8 A2 Agency CMBS Fixed Income 889571.94 0.18 US3136BMST66 5.19 Dec 25, 2031 2.0
GSMS_21-GSA3 A4 144A Non-Agency CMBS Fixed Income 885777.36 0.18 US36263UAM18 4.97 Dec 15, 2054 2.37
JPMDB_19-COR6 A4 Non-Agency CMBS Fixed Income 877683.09 0.18 US48129RAX35 3.23 Nov 13, 2052 3.06
BANK_21-BNK35 AS Non-Agency CMBS Fixed Income 872493.65 0.17 US06540CCL90 4.81 Jun 15, 2064 2.46
FHMS_K1510 A2 Agency CMBS Fixed Income 865901.25 0.17 US3137FL2L77 4.17 Jan 25, 2031 3.72
FHMS-K159 A2 Agency CMBS Fixed Income 864680.62 0.17 US3137HAMB93 5.85 Jul 25, 2033 4.5
BANK_19-BN20 B Non-Agency CMBS Fixed Income 851541.35 0.17 US06540AAH41 4.37 Sep 15, 2062 3.4
FHMS_K130 A2 Agency CMBS Fixed Income 847942.72 0.17 US3137H1YS97 4.71 Jun 25, 2031 1.72
FHMS K152 A1 Agency CMBS Fixed Income 842850.24 0.17 US3137BPVM80 2.25 May 25, 2030 2.83
FNMA_17-M4 A2 Agency CMBS Fixed Income 842165.15 0.17 US3136AVY521 0.67 Dec 25, 2026 2.63
FHLK_15-20 A2 Agency CMBS Fixed Income 836267.26 0.17 US3137FYTX45 8.35 Feb 25, 2036 2.44
BMARK_19-B9 A4 Non-Agency CMBS Fixed Income 835552.81 0.17 US08160JAD90 1.88 Mar 15, 2052 3.75
FNMA_19-M21 2A2 Agency CMBS Fixed Income 835299.9 0.17 US3136B6WY59 3.57 Dec 31, 2049 2.35
BBCMS_21-C10 B Non-Agency CMBS Fixed Income 831979.53 0.17 US05551VBN29 4.73 Jul 15, 2054 2.49
FNMA_20-M14 A2 Agency CMBS Fixed Income 829523.57 0.17 US3136B9KC07 3.64 May 25, 2030 1.78
FHMS_K159 A2 Agency CMBS Fixed Income 829033.04 0.17 US3137FKKN59 3.77 Nov 25, 2030 3.95
CGCMT_17-C4 A3 Non-Agency CMBS Fixed Income 823957.26 0.16 US17326FAC14 1.2 Oct 12, 2050 3.21
FHMS_18-K157 A2 Agency CMBS Fixed Income 823405.02 0.16 US3137FHQ630 3.78 May 25, 2033 3.99
BMO_24-5C6 A2 Non-Agency CMBS Fixed Income 807755.77 0.16 US05593QAB05 2.63 Sep 15, 2057 4.87
FHMS K-1521 A2 Agency CMBS Fixed Income 807709.91 0.16 US3137H2NY67 8.76 Aug 25, 2036 2.18
FHLMC_20-K1516 A2 Agency CMBS Fixed Income 799255.23 0.16 US3137FUZJ64 8.04 May 25, 2035 1.72
UBSCM_18-C13 A4 Non-Agency CMBS Fixed Income 799137.96 0.16 US90353KAY55 2.25 Oct 15, 2051 4.33
FNMA_17-M11 A2 Agency CMBS Fixed Income 796453.12 0.16 US3136AX3J29 2.89 Aug 25, 2029 2.98
BANK_19-BN21 A4 Non-Agency CMBS Fixed Income 794668.69 0.16 US06540BBC28 2.95 Oct 17, 2052 2.6
BBCMS_22-C17 A5 Non-Agency CMBS Fixed Income 788287.88 0.16 US054976AE50 5.35 Sep 15, 2055 4.44
BBCMS_22-C17 C Non-Agency CMBS Fixed Income 786138.2 0.16 US054976AL93 5.47 Sep 15, 2055 5.45
FNMA_22-M3 A1 Agency CMBS Fixed Income 782075.41 0.16 US3136BLR698 2.8 Nov 25, 2031 1.76
BBCMS_21-C12 A5 Non-Agency CMBS Fixed Income 780922.44 0.16 US05552XBG25 5.01 Nov 15, 2054 2.69
FNMA_17-M15 A2 Agency CMBS Fixed Income 780462.59 0.16 US3136AY6X67 1.11 Sep 25, 2027 3.06
BMARK_25-V16 A3 Non-Agency CMBS Fixed Income 775971.63 0.16 US08164RAC97 3.71 Aug 15, 2058 5.44
BMARK_19-B10 A3 Non-Agency CMBS Fixed Income 771175.74 0.15 US08162VAD01 2.46 Mar 15, 2062 3.46
MSWF_23-1 A5 Non-Agency CMBS Fixed Income 771126.58 0.15 US55376CAJ27 5.68 May 15, 2056 5.75
FNMA_22-M10 A2 Agency CMBS Fixed Income 771058.96 0.15 US3136BMXZ61 5.13 Jan 25, 2032 1.99
BANK_21-BNK35 A3 Non-Agency CMBS Fixed Income 767564.96 0.15 US06540CAZ05 4.11 Jun 15, 2064 1.72
FNMA_19-M22 A2 Agency CMBS Fixed Income 759449.1 0.15 US3136B6XJ73 2.94 Aug 25, 2029 2.52
WFCM_19-C49 A5 Non-Agency CMBS Fixed Income 744648.95 0.15 US95001WBB37 2.59 Mar 15, 2052 4.02
GSMS_19-GC38 A4 Non-Agency CMBS Fixed Income 741364.36 0.15 US36252SAV97 2.57 Feb 10, 2052 3.97
BMARK_21-B29 A5 Non-Agency CMBS Fixed Income 740366.32 0.15 US08163JAE47 4.89 Sep 15, 2054 2.39
WFCM_18-C46 AS Non-Agency CMBS Fixed Income 737036.66 0.15 US95001QAX97 2.45 Aug 15, 2051 4.38
BANK_17-BNK8 A4 Non-Agency CMBS Fixed Income 735501.93 0.15 US06650AAE73 1.35 Nov 15, 2050 3.49
CFCRE_17-C8 B Non-Agency CMBS Fixed Income 732544.19 0.15 US12532CBC82 2.56 Jun 15, 2050 4.2
GSMS_20-GC45 A4 Non-Agency CMBS Fixed Income 731356.44 0.15 US36258YBF43 2.62 Feb 13, 2053 2.66
BMO_25-5C9 A3 Non-Agency CMBS Fixed Income 728631.91 0.15 US096933AC06 3.33 Apr 15, 2058 5.78
BMARK_18-B7 B Non-Agency CMBS Fixed Income 725003.05 0.14 US08162TBE29 3.84 May 16, 2053 4.82
UBSCM_18-C15 B Non-Agency CMBS Fixed Income 722041.96 0.14 US90278LBC28 2.97 Dec 15, 2051 4.92
CGCMT_19-GC43 A4 Non-Agency CMBS Fixed Income 710599.58 0.14 US17328HBD26 3.12 Nov 10, 2052 3.04
BANK_21-BNK35 A4 Non-Agency CMBS Fixed Income 710232.31 0.14 US06540CBA45 4.71 Jun 15, 2064 2.03
COMM_17-COR2 C Non-Agency CMBS Fixed Income 710180.15 0.14 US12595EAH80 2.52 Sep 10, 2050 4.59
BANK_18-BN14 A3 Non-Agency CMBS Fixed Income 698706.15 0.14 US06035RAR75 2.06 Sep 17, 2060 3.97
CGCMT_19-GC41 AS Non-Agency CMBS Fixed Income 695954.76 0.14 US17328FAY16 3.09 Aug 10, 2056 3.02
FHMS_K1512 A2 Agency CMBS Fixed Income 694209.89 0.14 US3137FMTS12 4.32 May 25, 2031 2.99
FHMS_K139 A2 Agency CMBS Fixed Income 690121.14 0.14 US3137H6LN35 5.12 Jan 25, 2032 2.59
BANK_21-BN36 A5 Non-Agency CMBS Fixed Income 675127.71 0.13 US06540DBH70 4.94 Sep 15, 2064 2.47
BANK_17-BNK8 A3 Non-Agency CMBS Fixed Income 675074.45 0.13 US06650AAD90 1.12 Nov 15, 2050 3.23
GSMS_18-GS10 A4 Non-Agency CMBS Fixed Income 664810.52 0.13 US36250SAD18 1.79 Jul 10, 2051 3.89
BMARK_20-IG1 A3 Non-Agency CMBS Fixed Income 664315.14 0.13 US08162LAC46 3.34 Sep 15, 2043 2.69
BMARK_21-B27 A2 Non-Agency CMBS Fixed Income 663645.74 0.13 US08163HAB42 0.2 Jul 15, 2054 2.02
FNMA_18-M7 A2 Agency CMBS Fixed Income 659769.11 0.13 US3136B1K865 1.68 Mar 25, 2028 3.13
FHMS_K095 A2 Agency CMBS Fixed Income 651917.71 0.13 US3137FNAE00 2.83 Jun 25, 2029 2.79
BMARK_18-B3 A4 Non-Agency CMBS Fixed Income 648538.04 0.13 US08161BAX10 1.33 Apr 12, 2051 3.76
FHMS_K106 A1 Agency CMBS Fixed Income 645574.8 0.13 US3137FRUS89 1.39 Oct 25, 2029 1.78
WFCM_19-C49 C Non-Agency CMBS Fixed Income 636686.36 0.13 US95001WBG24 3.15 Mar 15, 2052 4.87
BANK_19-BNK17 A3 Non-Agency CMBS Fixed Income 622330.33 0.12 US065403BB28 2.56 Apr 15, 2052 3.46
WFCM_18-C46 A4 Non-Agency CMBS Fixed Income 620632.36 0.12 US95001QAU58 2.12 Aug 15, 2051 4.15
FHMS_K146 A2 Agency CMBS Fixed Income 605064.87 0.12 US3137H7ZB24 5.4 Jun 25, 2032 2.92
CGCMT_18-B2 A4 Non-Agency CMBS Fixed Income 596662.62 0.12 US17327FAD87 1.72 Mar 10, 2051 4.01
BANK_19-BNK16 A3 Non-Agency CMBS Fixed Income 590292.25 0.12 US065405AD41 1.96 Feb 15, 2052 3.74
BANK5_25-5YR15 A3 Non-Agency CMBS Fixed Income 590127.6 0.12 US065924AG73 3.65 Jul 15, 2058 5.45
BBCMS_24-5C25 A3 Non-Agency CMBS Fixed Income 581354.49 0.12 US05554VAB62 2.57 Mar 15, 2057 5.95
BMARK_19-B10 AM Non-Agency CMBS Fixed Income 575143.54 0.11 US08162VAG32 2.91 Mar 15, 2062 3.98
BANK_23-5YR3 A2 Non-Agency CMBS Fixed Income 567180.59 0.11 US06211EAA91 2.01 Sep 15, 2056 6.25
BMARK_24-V5 A3 Non-Agency CMBS Fixed Income 563349.94 0.11 US08163XAY94 2.4 Jan 10, 2057 5.81
BANK_17-BNK5 A4 Non-Agency CMBS Fixed Income 562070.1 0.11 US06541WAW29 0.87 Jun 15, 2060 3.13
BMO_23-C7 AS Non-Agency CMBS Fixed Income 542697.82 0.11 US05593FAH10 5.96 Dec 15, 2056 6.67
WFCM_17-C38 A4 Non-Agency CMBS Fixed Income 537151.37 0.11 US95001MAE03 0.89 Jul 15, 2050 3.19
BBCMS_23-C21 A5 Non-Agency CMBS Fixed Income 535826.93 0.11 US05553WAE93 5.59 Sep 15, 2056 6.0
BMO_25-C12 A5 Non-Agency CMBS Fixed Income 533222.92 0.11 US05615DAC11 6.91 Jun 15, 2058 5.87
BMARK_22-B32 A3 Non-Agency CMBS Fixed Income 531544.66 0.11 US08163NBG97 3.77 Jan 15, 2055 3.04
WFCM_25-C64 A5 Non-Agency CMBS Fixed Income 526939.66 0.11 US95004BAW19 6.72 Feb 15, 2058 5.64
BMO_25-C11 A5 Non-Agency CMBS Fixed Income 526658.59 0.11 US05613XAC92 6.85 Feb 15, 2058 5.69
MSBAM_25-C35 A5 Non-Agency CMBS Fixed Income 526413.72 0.11 US61779CAH79 7.04 Aug 15, 2058 5.63
BBCMS_23-5C23 A3 Non-Agency CMBS Fixed Income 525412.73 0.11 US05493QAB14 2.31 Dec 15, 2056 6.67
BBCMS_24-5C27 AS Non-Agency CMBS Fixed Income 524208.59 0.1 US05555FAE43 2.83 Jul 15, 2057 6.41
BBCMS_25-5C33 A4 Non-Agency CMBS Fixed Income 523231.39 0.1 US072924AD56 3.37 Mar 15, 2058 5.84
WFCM_25-5C5 AS Non-Agency CMBS Fixed Income 520340.06 0.1 US95004MAF41 3.71 Jul 15, 2058 5.92
BBCMS_24-C30 AS Non-Agency CMBS Fixed Income 520055.44 0.1 US05493YAF51 6.66 Nov 15, 2057 5.83
BMARK_25-V14 A4 Non-Agency CMBS Fixed Income 519982.02 0.1 US08164BAD29 3.44 Apr 15, 2057 5.66
BMO_24-5C5 A3 Non-Agency CMBS Fixed Income 519835.17 0.1 US05593RAC60 2.83 Aug 15, 2057 5.86
BANK_17-BNK7 B Non-Agency CMBS Fixed Income 519375.29 0.1 US06541XAK63 1.88 Sep 15, 2060 3.95
BBCMS_25-5C36 A3 Non-Agency CMBS Fixed Income 519130.51 0.1 US05556CAC47 3.7 Aug 15, 2058 5.52
BMARK_24-V12 AS Non-Agency CMBS Fixed Income 517928.53 0.1 US081915AE08 3.24 Dec 15, 2057 6.03
FHMS_K517 A2 Agency CMBS Fixed Income 517258.54 0.1 US3137HC2C57 2.51 Jan 25, 2029 5.36
BMO_25-5C12 B Non-Agency CMBS Fixed Income 516846.27 0.1 nan 3.89 Oct 11, 2058 5.87
WFCM_25-5C6 B Non-Agency CMBS Fixed Income 515800.64 0.1 US95004TAG76 3.86 Oct 15, 2058 5.98
BANK_23-5YR1 A3 Non-Agency CMBS Fixed Income 515158.69 0.1 US06644EAG35 1.75 Apr 15, 2056 6.26
BANK_23-BNK45 A5 Non-Agency CMBS Fixed Income 512931.29 0.1 US06541BBK35 5.57 Feb 15, 2056 5.2
FHMS-K758 A2 Agency CMBS Fixed Income 512338.9 0.1 US3137HHJF97 4.68 Oct 25, 2031 4.68
BBCMS_24-C28 A4 Non-Agency CMBS Fixed Income 506837.88 0.1 US07336WAZ23 6.39 Sep 15, 2057 5.12
FHMS-K539 A2 Agency CMBS Fixed Income 506209.68 0.1 nan 3.39 Jan 25, 2030 4.41
FHMS_K160 A2 Agency CMBS Fixed Income 505699.1 0.1 US3137HASK39 5.99 Aug 25, 2033 4.5
BBCMS_24-C24 B Non-Agency CMBS Fixed Income 503082.42 0.1 US07336VAX91 6.19 Feb 15, 2057 5.72
FNMA_24-M5A 1AC Agency CMBS Fixed Income 500326.0 0.1 US3136BTHF35 6.71 Aug 25, 2034 4.45
BMO_25-5C9 C Non-Agency CMBS Fixed Income 500066.35 0.1 US096933AJ58 3.41 Apr 15, 2058 6.26
UBSCM_18-C14 AS Non-Agency CMBS Fixed Income 496464.58 0.1 US90278KBD28 2.52 Dec 15, 2051 4.75
WFCM_16-NXS6 B Non-Agency CMBS Fixed Income 494078.19 0.1 US95000KBG94 0.88 Nov 15, 2049 3.81
CD_17-CD6 AM Non-Agency CMBS Fixed Income 492149.19 0.1 US125039AH01 2.86 Nov 13, 2050 3.71
BANK_17-BNK4 AS Non-Agency CMBS Fixed Income 491785.43 0.1 US06541FBD06 2.61 May 15, 2050 3.78
WFCM_19-C49 B Non-Agency CMBS Fixed Income 488277.17 0.1 US95001WBF41 2.77 Mar 15, 2052 4.55
UBSCM_17-C6 AS Non-Agency CMBS Fixed Income 488148.23 0.1 US90276UBC45 2.98 Dec 15, 2050 3.93
BANK_18-BN14 AS Non-Agency CMBS Fixed Income 488181.51 0.1 US06035RAU05 3.16 Sep 15, 2060 4.48
JPMCC_19-COR5 A3 Non-Agency CMBS Fixed Income 487268.46 0.1 US46591EAS63 1.77 Jun 13, 2052 3.12
FHMS-K-1511 A2 Agency CMBS Fixed Income 486184.48 0.1 US3137FLYJ74 4.31 Mar 25, 2031 3.47
GSMS_17-GS7 B Non-Agency CMBS Fixed Income 485524.52 0.1 US36254CBA71 3.81 Aug 12, 2050 3.88
WFCM_22-C62 A4 Non-Agency CMBS Fixed Income 482922.54 0.1 US95003MBS61 4.34 Apr 15, 2055 4.0
FHMS_K1510 A3 Agency CMBS Fixed Income 482428.49 0.1 US3137FL2M50 6.42 Jan 25, 2034 3.79
FHMS_K156 A3 Agency CMBS Fixed Income 481874.41 0.1 US3137FH2A03 6.03 Jun 25, 2033 3.7
CD_17-CD6 B Non-Agency CMBS Fixed Income 481752.25 0.1 US125039AJ66 3.18 Nov 13, 2050 3.91
CSAIL_19-C18 A3 Non-Agency CMBS Fixed Income 477863.93 0.1 US12597DAC92 2.82 Dec 15, 2052 2.72
BANK_22-BNK41 A4 Non-Agency CMBS Fixed Income 477785.44 0.1 US06540MBH79 5.19 Apr 15, 2065 3.92
FHMS_K153 A3 Agency CMBS Fixed Income 475406.49 0.1 US3137BXHC98 4.83 Oct 25, 2031 3.12
BANK_19-BN21 A5 Non-Agency CMBS Fixed Income 474738.36 0.09 US06540BBD01 3.16 Oct 18, 2052 2.85
FHMS_K110 A1 Agency CMBS Fixed Income 471937.13 0.09 US3137FTZP51 1.74 Sep 25, 2029 1.02
BMARK_19-B15 A5 Non-Agency CMBS Fixed Income 471979.86 0.09 US08160KAE47 3.32 Dec 15, 2072 2.93
BANK_21-BNK35 ASB Non-Agency CMBS Fixed Income 470939.85 0.09 US06540CAY30 2.53 Jun 15, 2064 2.07
CD_17-CD6 A4 Non-Agency CMBS Fixed Income 470452.21 0.09 US125039AE79 1.12 Nov 13, 2050 3.19
BANK_24-BN48 A4 Non-Agency CMBS Fixed Income 470111.09 0.09 US06541GAC15 5.88 Oct 15, 2057 4.78
MSC_20-L4 A3 Non-Agency CMBS Fixed Income 467634.13 0.09 US61770KAX37 3.5 Feb 15, 2053 2.7
JPMDB_20-COR7 A5 Non-Agency CMBS Fixed Income 467462.69 0.09 US46652JAW27 3.49 May 13, 2053 2.18
WFCM_17-C42 B Non-Agency CMBS Fixed Income 466269.62 0.09 US95001GAL77 3.42 Dec 15, 2050 4.0
BMARK_19-B11 AS Non-Agency CMBS Fixed Income 464437.17 0.09 US08162BBJ08 2.99 May 15, 2052 3.78
WFCM_19-C51 AS Non-Agency CMBS Fixed Income 464070.13 0.09 US95001VAX82 2.98 Jun 15, 2052 3.58
BANK_18-BN15 A3 Non-Agency CMBS Fixed Income 461505.51 0.09 US06036FBB67 2.04 Nov 15, 2061 4.14
WFCM_19-C54 A3 Non-Agency CMBS Fixed Income 458136.16 0.09 US95001YAD67 2.79 Dec 15, 2052 2.89
BANK_22-BNK39 A4 Non-Agency CMBS Fixed Income 457804.31 0.09 US06539VAJ70 5.14 Feb 15, 2055 2.93
BANK5_23-5YR A3 Non-Agency CMBS Fixed Income 452011.75 0.09 US06211FAV04 2.29 Dec 15, 2056 6.5
CGCMT_20-GC46 AS Non-Agency CMBS Fixed Income 451604.8 0.09 US17328RBB42 3.56 Feb 18, 2053 2.92
BBCMS_20-C8 A5 Non-Agency CMBS Fixed Income 450265.27 0.09 US05552ABC18 4.04 Oct 15, 2053 2.04
JPMDB_18-C8 A3 Non-Agency CMBS Fixed Income 449488.36 0.09 US46591AAZ84 1.64 Jun 15, 2051 3.94
FHMS_K118 A2 Agency CMBS Fixed Income 449312.68 0.09 US3137F62M87 4.11 Sep 25, 2030 1.49
JPMDB_18-C8 A4 Non-Agency CMBS Fixed Income 448955.53 0.09 US46591ABA25 1.95 Jun 15, 2051 4.21
GSMS_19-GSA1 C Non-Agency CMBS Fixed Income 448621.24 0.09 US36261PAZ53 3.78 Nov 10, 2052 3.8
BANK_20-BN28 A4 Non-Agency CMBS Fixed Income 448055.87 0.09 US06540YAH27 4.06 Mar 15, 2063 1.84
MSC_21-L7 A4 Non-Agency CMBS Fixed Income 447792.87 0.09 US61772TBC71 4.58 Oct 15, 2054 2.32
BMARK_20-B18 A5 Non-Agency CMBS Fixed Income 447449.14 0.09 US08163AAE38 3.78 Jul 15, 2053 1.93
BMARK_21-B29 A4 Non-Agency CMBS Fixed Income 446672.49 0.09 US08163JAD63 4.25 Sep 15, 2054 2.14
BANK_22-BN40 B Non-Agency CMBS Fixed Income 445973.62 0.09 US06541LBU98 5.25 Mar 15, 2064 3.51
BBCMS_21-C11 A5 Non-Agency CMBS Fixed Income 445300.46 0.09 US05493MAF14 4.87 Sep 15, 2054 2.32
BMARK_21-B26 AM Non-Agency CMBS Fixed Income 441729.31 0.09 US08163EBF16 5.2 Jun 15, 2054 2.83
BBCMS_21-C10 AS Non-Agency CMBS Fixed Income 440676.47 0.09 US05551VBM46 4.7 Jul 15, 2054 2.68
WFCM_20-C58 ASB Non-Agency CMBS Fixed Income 438995.61 0.09 US95002UAC53 1.76 Jul 15, 2053 1.85
BANK_19-BN22 A4 Non-Agency CMBS Fixed Income 436435.56 0.09 US06540XBG51 3.25 Nov 17, 2062 2.98
BANK_20-BN25 C Non-Agency CMBS Fixed Income 434432.79 0.09 US06539WBG06 4.72 Jan 15, 2063 3.35
BMARK_20-B21 AS Non-Agency CMBS Fixed Income 433836.41 0.09 US08163LAQ23 4.33 Dec 17, 2053 2.25
BANK_17-BNK4 C Non-Agency CMBS Fixed Income 430405.2 0.09 US06541FBF53 3.25 May 15, 2050 4.37
BMARK_21-B23 AS Non-Agency CMBS Fixed Income 429610.15 0.09 US08162RAG20 4.59 Feb 15, 2054 2.27
BANK_20-BNK29 C Non-Agency CMBS Fixed Income 429289.12 0.09 US06541TBU25 4.26 Nov 15, 2053 3.03
BMARK_21-B27 AS Non-Agency CMBS Fixed Income 429212.39 0.09 US08163HAH12 4.76 Jul 15, 2054 2.51
BANK_21-BN34 AS Non-Agency CMBS Fixed Income 428650.51 0.09 US06541JAT88 4.72 Jun 15, 2063 2.57
WFCM_21-C59 ASB Non-Agency CMBS Fixed Income 424397.51 0.08 US95003CAD20 1.83 Apr 15, 2054 2.3
BBCMS_22-C18 AS Non-Agency CMBS Fixed Income 423319.5 0.08 US054975AJ64 5.33 Dec 16, 2055 6.17
BMARK_22-B32 B Non-Agency CMBS Fixed Income 420934.74 0.08 US08163NBP96 5.35 Jan 15, 2055 3.2
BBCMS_21-C10 C Non-Agency CMBS Fixed Income 417931.77 0.08 US05551VBP76 4.75 Jul 15, 2054 2.84
WFCM_21-C61 C Non-Agency CMBS Fixed Income 417500.41 0.08 US95003QCC15 4.98 Nov 15, 2054 3.31
BBCMS_20-C8 A3 Non-Agency CMBS Fixed Income 416522.72 0.08 US05552ABA51 1.4 Oct 15, 2053 1.62
BMARK 2019-B13 C Non-Agency CMBS Fixed Income 414564.81 0.08 US08162DAJ72 3.64 Aug 15, 2057 3.84
FHMS_K-1512 A3 Agency CMBS Fixed Income 410957.93 0.08 US3137FMTT94 6.5 Apr 25, 2034 3.06
BMARK_20-B20 B Non-Agency CMBS Fixed Income 406117.03 0.08 US08162XBM56 4.39 Oct 15, 2053 2.53
FHLMC_1518 A2 Agency CMBS Fixed Income 401372.88 0.08 US3137FXQW16 8.19 Oct 25, 2035 1.86
FNMA_16-M10 AV2 Agency CMBS Fixed Income 398869.2 0.08 US3136ATX667 9.16 Nov 25, 2045 3.0
WFCM_20-C56 ASB Non-Agency CMBS Fixed Income 389227.22 0.08 US95002RAV06 1.84 Jun 15, 2053 2.42
JPMCC_17-JP6 AS Non-Agency CMBS Fixed Income 389058.39 0.08 US48128KAX90 3.7 Jul 15, 2050 3.74
BMARK_20-B16 B Non-Agency CMBS Fixed Income 388907.63 0.08 US08161NAJ63 4.18 Feb 15, 2053 3.18
FNMA_18-M14 A2 Agency CMBS Fixed Income 382261.36 0.08 US3136B27L04 2.18 Aug 25, 2028 3.58
MSC_18-H3 C Non-Agency CMBS Fixed Income 382178.79 0.08 US61767YBE95 3.71 Jul 15, 2051 4.86
GSMS_17-GS8 C Non-Agency CMBS Fixed Income 370356.56 0.07 US36254KAU60 3.08 Nov 10, 2050 4.31
BANK5_24-5YR6 C Non-Agency CMBS Fixed Income 370233.82 0.07 US066043AS99 2.79 May 15, 2057 6.97
MSC_18-H3 A5 Non-Agency CMBS Fixed Income 369182.7 0.07 US61767YAZ34 2.05 Jul 17, 2051 4.18
CSAIL_19-C18 ASB Non-Agency CMBS Fixed Income 350494.99 0.07 US12597DAE58 1.61 Dec 15, 2052 2.87
WFCM_18-C45 AS Non-Agency CMBS Fixed Income 343703.52 0.07 US95001NBB38 2.06 Jun 15, 2051 4.41
FHMS_K154 A3 Agency CMBS Fixed Income 330274.88 0.07 US3137FDET50 5.53 Nov 25, 2032 3.46
BMO_25-C12 A4 Non-Agency CMBS Fixed Income 313429.1 0.06 US05615DAB38 6.78 Jun 15, 2058 5.57
MSC_18-H3 A4 Non-Agency CMBS Fixed Income 311963.23 0.06 US61767YAY68 1.76 Jul 15, 2051 3.91
BMO_25-5C10 A3 Non-Agency CMBS Fixed Income 311156.24 0.06 US05615BAC54 3.49 May 15, 2058 5.58
BMARK_25-B41 A5 Non-Agency CMBS Fixed Income 311054.53 0.06 US081935AW85 7.15 Jul 15, 2068 5.41
BBCMS_24-5C29 AS Non-Agency CMBS Fixed Income 307490.03 0.06 US05555PAF99 3.06 Sep 15, 2057 5.63
FHMS_K155 A1 Agency CMBS Fixed Income 307319.71 0.06 US3137FG6R10 1.74 Nov 25, 2029 3.75
F1VE_23-V1 A3 Non-Agency CMBS Fixed Income 306320.97 0.06 US337964AC48 1.65 Feb 10, 2056 5.67
WFCM_20-C56 B Non-Agency CMBS Fixed Income 303865.77 0.06 US95002RAZ10 3.65 Jun 15, 2053 3.61
BNK_20-BN25 A3 Non-Agency CMBS Fixed Income 286620.88 0.06 US06539WAY21 0.85 Jan 15, 2063 2.39
FHMS-K152 A1 Agency CMBS Fixed Income 278159.48 0.06 US3137H9M719 2.02 Jan 25, 2032 3.78
BMARK_25-V14 AM Non-Agency CMBS Fixed Income 261790.57 0.05 nan 3.43 Apr 15, 2057 6.09
BBCMS_25-5C34 C Non-Agency CMBS Fixed Income 260763.58 0.05 US07337BAF13 3.52 May 15, 2058 6.81
BMARK_22-B33 B Non-Agency CMBS Fixed Income 259522.38 0.05 nan 5.48 Mar 15, 2055 3.61
BBCMS_23-C19 B Non-Agency CMBS Fixed Income 258030.12 0.05 US05553RAH30 5.53 Apr 15, 2056 6.56
WFCM_25-C65 AS Non-Agency CMBS Fixed Income 257374.43 0.05 US95004WAG06 7.19 Oct 15, 2058 5.67
BANK_19-BNK16 AS Non-Agency CMBS Fixed Income 255393.91 0.05 US065405AF98 2.7 Feb 15, 2052 4.27
BMO_24-5C6 C Non-Agency CMBS Fixed Income 249144.73 0.05 US05593QAH74 3.22 Sep 15, 2057 5.88
BBCMS_25-C39 C Non-Agency CMBS Fixed Income 247869.88 0.05 US05556YAH53 7.18 Dec 15, 2058 5.91
BMO_26-C14 C Non-Agency CMBS Fixed Income 245911.33 0.05 US096942BB21 7.3 Feb 15, 2059 5.93
BACM_16-UB10 B Non-Agency CMBS Fixed Income 244501.71 0.05 US06054MAJ27 0.28 Jul 15, 2049 3.79
UBSCM_18-C15 AS Non-Agency CMBS Fixed Income 244157.69 0.05 US90278LBB45 2.53 Dec 15, 2051 4.67
BANK_18-BN13 B Non-Agency CMBS Fixed Income 241805.08 0.05 US06539LBF67 3.56 Aug 15, 2061 4.71
GSMS_19-GSA1 A3 Non-Agency CMBS Fixed Income 240074.89 0.05 US36261PAS11 2.66 Nov 10, 2052 2.79
FHMS_K152 A2 Agency CMBS Fixed Income 239635.65 0.05 US3137BPVN63 4.02 Jan 25, 2031 3.08
MSC_19-L3 A4 Non-Agency CMBS Fixed Income 239095.13 0.05 US61691UBE82 3.29 Nov 15, 2052 3.13
FHMS_K101 A2 Agency CMBS Fixed Income 238208.77 0.05 US3137FQ3Z46 3.22 Oct 25, 2029 2.52
FNMA_17-M12 A2 Agency CMBS Fixed Income 237988.07 0.05 US3136AX7E95 1.06 Jun 25, 2027 3.17
CSAIL_19-C18 A4 Non-Agency CMBS Fixed Income 237846.41 0.05 US12597DAD75 3.28 Dec 15, 2052 2.97
BMO_24-C8 B Non-Agency CMBS Fixed Income 237518.5 0.05 US05593HAJ32 6.21 Mar 11, 2057 6.14
WFCM_17-C41 C Non-Agency CMBS Fixed Income 236790.61 0.05 US95001ABJ43 3.27 Nov 15, 2050 4.51
BBCMS_18-C2 C Non-Agency CMBS Fixed Income 230463.24 0.05 US05491UBJ60 4.17 Dec 15, 2051 5.13
BBCMS_22-C14 AS Non-Agency CMBS Fixed Income 222973.7 0.04 US07336AAJ60 5.14 Feb 15, 2055 3.35
MSC_19-L3 C Non-Agency CMBS Fixed Income 217594.15 0.04 US61691UBK43 3.55 Nov 15, 2052 3.77
BANK_20-BN26 B Non-Agency CMBS Fixed Income 216078.69 0.04 US06540JBU51 3.68 Mar 15, 2063 2.91
BBCMS_21-C10 ASB Non-Agency CMBS Fixed Income 213521.82 0.04 US05551VBG77 2.42 Jul 15, 2054 2.27
BANK_21-BN36 C Non-Agency CMBS Fixed Income 208595.16 0.04 US06540DBV64 5.19 Sep 15, 2064 3.2
BANK_20-BN30 ASB Non-Agency CMBS Fixed Income 206847.56 0.04 US06541UBQ85 1.85 Dec 15, 2053 1.67
CGCMT_20-GC46 B Non-Agency CMBS Fixed Income 206693.74 0.04 US17328RBC25 3.67 Feb 18, 2053 3.15
BMARK_21-B30 B Non-Agency CMBS Fixed Income 204329.43 0.04 US08163KBK60 5.25 Nov 15, 2054 2.52
BBCMS_23-C19 A2B Non-Agency CMBS Fixed Income 204071.97 0.04 US05553RAZ38 1.63 Apr 15, 2056 5.75
BMARK_18-B4 ASB Non-Agency CMBS Fixed Income 202591.15 0.04 US08161HAD26 0.96 Jul 15, 2051 4.06
BANK_19-BNK17 A4 Non-Agency CMBS Fixed Income 176779.0 0.04 US065403BC01 2.7 Apr 15, 2052 3.71
CGCMT_17-B1 C Non-Agency CMBS Fixed Income 165293.93 0.03 US17326CBD56 2.76 Aug 15, 2050 4.1
BANK5_24-5YR9 C Non-Agency CMBS Fixed Income 163230.38 0.03 US06644VBX73 3.33 Aug 15, 2057 6.42
FHMS_K088 A1 Agency CMBS Fixed Income 159705.69 0.03 US3137FKZ825 1.13 Sep 25, 2028 3.48
MSC_21-L5 ASB Non-Agency CMBS Fixed Income 138146.02 0.03 US61691YAC57 2.43 May 15, 2054 2.43
BBCMS_24-C28 AS Non-Agency CMBS Fixed Income 134305.08 0.03 US07336WBD02 6.51 Sep 15, 2057 5.84
FHMS_K516 A2 Agency CMBS Fixed Income 119211.79 0.02 US3137HBPM05 2.46 Jan 25, 2029 5.48
BMO_24-C8 C Non-Agency CMBS Fixed Income 116807.42 0.02 US05593HAK05 6.18 Mar 11, 2057 6.23
FNMA_13-M6 1A2 Agency CMBS Fixed Income 113742.03 0.02 US3136AC7G06 3.11 Feb 25, 2043 3.43
FNMA_20-M8 A2 Agency CMBS Fixed Income 83347.2 0.02 US3136B8M973 3.46 Feb 25, 2030 1.82
FNMA_18-M13 A2 Agency CMBS Fixed Income 68254.57 0.01 US3136B3DE75 3.74 Sep 25, 2030 3.88
BANK_23-5YR1 A2 Non-Agency CMBS Fixed Income 55379.99 0.01 US06644EAB48 1.41 Mar 15, 2056 5.78
FNMA_19-M6-A2 A2 Agency CMBS Fixed Income 21615.56 0.0 US3136B4KJ62 0.57 Jan 25, 2029 3.45
JPMCC_19-COR5 A2 Non-Agency CMBS Fixed Income 5436.46 0.0 US46591EAR80 0.07 Jun 14, 2052 3.15
USD CASH Cash and/or Derivatives Cash -677972.71 -0.14 nan 0.0 nan 0.0
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