ETF constituents for CMBS

Below, a list of constituents for CMBS (iShares CMBS ETF) is shown. In total, CMBS consists of 471 securities.

Note: The data shown here is as of date Jul 24, 2024 (the latest that can be sourced directly from the fund provider).

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

Name Sector Asset Class Market Value Weight (%) ISIN Duration Maturity Coupon (%)
BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 5859999.99 1.34 US0669224778 0.1 nan 5.33
FHMS_K754 A2 Agency CMBS Fixed Income 5094900.47 1.17 US3137HBC514 5.28 Nov 25, 2030 4.94
FREMF_K-512 A2 Agency CMBS Fixed Income 4872398.32 1.12 US3137HBCF90 3.72 Nov 25, 2028 5.0
FHMS_K163 A2 Agency CMBS Fixed Income 4100190.57 0.94 US3137HCXK30 7.43 Mar 25, 2034 5.0
FHLMC_K154 A2 Agency CMBS Fixed Income 3922575.84 0.9 US3137H9UD90 6.77 Jan 25, 2033 4.35
FHMS_K506 A2 Agency CMBS Fixed Income 3005796.81 0.69 US3137HAMH63 3.56 Aug 25, 2028 4.65
FHMS_K068 A2 Agency CMBS Fixed Income 2886131.84 0.66 US3137FBBX34 2.81 Aug 25, 2027 3.24
FNMA_19-M9 A2 Agency CMBS Fixed Income 2870010.37 0.66 US3136B4VT26 3.92 Jun 25, 2029 2.94
FHMS_K074 AM Agency CMBS Fixed Income 2656554.59 0.61 US3137F4D588 3.29 Feb 25, 2028 3.6
WFCM_19-C49 A5 Non-Agency CMBS Fixed Income 2625975.27 0.6 US95001WBB37 4.04 Mar 15, 2052 4.02
BANK_23-5YR1 A3 Non-Agency CMBS Fixed Income 2594567.23 0.59 US06644EAG35 3.13 Apr 15, 2056 6.26
BBCMS_23-C20 A5 Non-Agency CMBS Fixed Income 2576021.38 0.59 US07336DAW11 6.87 Jul 17, 2056 5.58
FHMS_K517 A2 Agency CMBS Fixed Income 2575413.57 0.59 US3137HC2C57 3.91 Jan 25, 2029 5.36
FREMF_20-K109 A2 Agency CMBS Fixed Income 2557177.22 0.59 US3137FTFY88 5.13 Apr 25, 2030 1.56
FREMF_K136 A2 Agency CMBS Fixed Income 2460506.22 0.56 US3137H4SH46 6.47 Nov 25, 2031 2.13
GSMS_16-GS3 A4 Non-Agency CMBS Fixed Income 2399380.91 0.55 US36251PAD69 1.98 Oct 10, 2049 2.85
FNMA_20-M1 A2 Agency CMBS Fixed Income 2285712.16 0.52 US3136B75M95 4.71 Oct 25, 2029 2.44
FNMA_18-M10 A2 Agency CMBS Fixed Income 2278362.74 0.52 US3136B2HA35 3.38 Jul 25, 2028 3.36
FNMA_19-M5 A2 Agency CMBS Fixed Income 2253870.7 0.52 US3136B4KB37 3.86 Feb 25, 2029 3.27
FNMA_19-M7 A2 Agency CMBS Fixed Income 2212365.78 0.51 US3136B4QB72 4.13 Apr 25, 2029 3.14
BMO_23-5C2 A3 Non-Agency CMBS Fixed Income 2147304.07 0.49 US05610QAC78 3.58 Nov 15, 2056 7.05
BBCMS_24-C26 A5 Non-Agency CMBS Fixed Income 2105973.5 0.48 US05555AAD72 7.28 May 15, 2057 5.83
BBCMS_23-C21 AS Non-Agency CMBS Fixed Income 2103239.72 0.48 US05553WAH25 6.82 Sep 15, 2056 6.3
FNMA_21-M4 A2 Agency CMBS Fixed Income 2064891.56 0.47 US3136BDZA93 5.99 Feb 25, 2031 1.46
BBCMS_22-C18 A4 Non-Agency CMBS Fixed Income 2047776.84 0.47 US054975AD94 5.76 Dec 15, 2055 5.44
BMO_24-5C3 A3 Non-Agency CMBS Fixed Income 2045511.98 0.47 US09660QAT13 3.83 Feb 15, 2057 5.74
FNMA_20-M5 A2 Agency CMBS Fixed Income 2029248.37 0.47 US3136B8TG47 4.72 Jan 25, 2030 2.21
BMARK_23-B38 A2 Non-Agency CMBS Fixed Income 2025327.93 0.46 US081916AB42 3.22 Apr 15, 2056 5.63
FREMF_K-752 A2 Agency CMBS Fixed Income 1970854.22 0.45 US3137HAGZ36 5.02 Jul 25, 2030 4.28
FREMF_K-751 AM Agency CMBS Fixed Income 1957358.21 0.45 nan 5.0 Apr 25, 2030 4.22
BANK5_24-5YR7 A3 Non-Agency CMBS Fixed Income 1955477.79 0.45 US06211UBL89 4.13 Jun 15, 2057 5.77
FHMS_K076 AM Agency CMBS Fixed Income 1949786.5 0.45 US3137FEZV50 3.42 Apr 25, 2028 3.9
FREMF_K-082 AM Agency CMBS Fixed Income 1946330.07 0.45 US3137FJKF52 3.77 Sep 25, 2028 3.92
FHMS_K155 A2 Agency CMBS Fixed Income 1944870.65 0.45 US3137H9ZV44 6.93 Apr 25, 2033 4.25
CGCMT_16-C1 A3 Non-Agency CMBS Fixed Income 1917791.27 0.44 US17290YAQ17 1.39 May 10, 2049 2.94
FHMS-K152 A2 Agency CMBS Fixed Income 1884729.86 0.43 US3137H9M891 6.65 Nov 25, 2032 3.78
WFCM_15-NXS4 A4 Non-Agency CMBS Fixed Income 1881161.25 0.43 US94989XBC83 1.07 Dec 17, 2048 3.72
FHMS_K150 A2 Agency CMBS Fixed Income 1876964.13 0.43 nan 6.7 Sep 25, 2032 3.71
CSAIL_15-C3 A4 Non-Agency CMBS Fixed Income 1865522.6 0.43 US12635FAT12 0.88 Aug 15, 2048 3.72
FHMS_K108 A2 Agency CMBS Fixed Income 1838205.38 0.42 US3137FTBM86 5.1 Mar 25, 2030 1.52
FHMS_K120-A2 A2 Agency CMBS Fixed Income 1837168.19 0.42 US3137F72P90 5.73 Oct 25, 2030 1.5
BMO_23-C5 A5 Non-Agency CMBS Fixed Income 1821165.98 0.42 US055988AD13 6.76 Jun 15, 2056 5.77
BMARK_19-B14 A5 Non-Agency CMBS Fixed Income 1803454.12 0.41 US08162YAE23 4.72 Dec 15, 2062 3.05
FNMA_16-M9 A2 Agency CMBS Fixed Income 1790557.02 0.41 US3136ATYT54 1.68 Jun 25, 2026 2.29
CSAIL_19-C17 A5 Non-Agency CMBS Fixed Income 1782825.71 0.41 US12597BAU35 4.61 Sep 15, 2052 3.02
FHMS_K049 A2 Agency CMBS Fixed Income 1756307.65 0.4 US3137BLMZ80 0.8 Jul 25, 2025 3.01
FNMA_19-M2 A2 Agency CMBS Fixed Income 1742038.79 0.4 US3136B3J509 3.71 Nov 25, 2028 3.62
BBCMS_20-C6 A3 Non-Agency CMBS Fixed Income 1731814.63 0.4 US05492TAC45 4.7 Feb 15, 2053 2.39
FHMS_K143 A2 Agency CMBS Fixed Income 1712436.25 0.39 US3137H74A85 6.67 Mar 25, 2032 2.35
WFCM_21-C59 A5 Non-Agency CMBS Fixed Income 1699246.15 0.39 US95003CAJ99 5.92 Apr 15, 2054 2.63
FHMS_K116 A2 Agency CMBS Fixed Income 1693187.26 0.39 US3137FWHT05 5.47 Jul 25, 2030 1.38
FHMS_K119 A2 Agency CMBS Fixed Income 1681893.62 0.39 US3137F63Z81 5.59 Sep 25, 2030 1.57
FHMS_K086 A2 Agency CMBS Fixed Income 1678712.78 0.38 US3137FKSH00 3.84 Nov 25, 2028 3.86
BBCMS_24-C24 AS Non-Agency CMBS Fixed Income 1667964.07 0.38 US07336VAW19 7.16 Feb 15, 2057 5.87
FNMA_21-M17 A2 Agency CMBS Fixed Income 1661204.43 0.38 US3136BGFQ96 6.23 Jul 25, 2031 1.71
FNMA_21-M19 A2 Agency CMBS Fixed Income 1653516.09 0.38 US3136BJRY32 6.46 Oct 25, 2031 1.74
FNMA_22-M3 A2 Agency CMBS Fixed Income 1639310.14 0.38 US3136BLW227 6.68 Nov 25, 2031 1.71
FNMA_22-M1 A2 Agency CMBS Fixed Income 1639266.68 0.38 US3136BKX805 6.59 Oct 25, 2031 1.67
FNMA_16-M5 A2 Agency CMBS Fixed Income 1636795.43 0.38 US3136AR5S36 1.57 Apr 25, 2026 2.47
FHLMC_K148 A2 Agency CMBS Fixed Income 1621665.94 0.37 US3137H8U904 6.6 Jul 25, 2032 3.5
CD_17-CD3 A4 Non-Agency CMBS Fixed Income 1615382.37 0.37 US12515GAD97 2.29 Feb 10, 2050 3.63
FHMS_K051 A2 Agency CMBS Fixed Income 1602062.54 0.37 US3137BM7C47 0.87 Sep 25, 2025 3.31
BANK_19-BN19 A3 Non-Agency CMBS Fixed Income 1598872.83 0.37 US06540WBD48 4.44 Aug 17, 2061 3.18
FNMA_22-M04A A2 Agency CMBS Fixed Income 1597822.63 0.37 US3136BLP791 5.09 May 25, 2030 2.29
CFCRE_16-C4 A4 Non-Agency CMBS Fixed Income 1596840.44 0.37 US12531YAN85 1.39 May 10, 2058 3.28
BANK5_23-5YR2 A3 Non-Agency CMBS Fixed Income 1574170.58 0.36 US06211CAG06 3.36 Jul 17, 2056 6.66
FHMS_K118 A1 Agency CMBS Fixed Income 1568615.93 0.36 US3137F62L05 2.45 Mar 25, 2030 0.79
FHMS_K135 A2 Agency CMBS Fixed Income 1533113.14 0.35 US3137H4R362 6.25 Oct 25, 2031 2.15
FHMS_K127 A2 Agency CMBS Fixed Income 1501646.75 0.34 US3137FXZ356 5.77 Jan 25, 2031 2.11
CCUBS_17-C1 A4 Non-Agency CMBS Fixed Income 1498627.4 0.34 US12508GAU04 3.03 Nov 15, 2050 3.54
FNMA_19-M25 A2 Agency CMBS Fixed Income 1493202.64 0.34 US3136B7FC06 4.55 Nov 25, 2029 2.33
FHMS_K070 A2 Agency CMBS Fixed Income 1482099.9 0.34 US3137FCJK14 2.92 Nov 25, 2027 3.3
FHMS K058 A-2 Agency CMBS Fixed Income 1466773.13 0.34 US3137BSP729 1.88 Aug 25, 2026 2.65
UBSCM_19-C16 AS Non-Agency CMBS Fixed Income 1464515.47 0.34 US90276YAH62 4.14 Apr 17, 2052 3.89
FHMS_K081 A2 Agency CMBS Fixed Income 1463260.83 0.34 US3137FJEH82 3.6 Aug 25, 2028 3.9
GSMS_15-GS1 A3 Non-Agency CMBS Fixed Income 1457205.74 0.33 US36252AAC09 1.21 Nov 10, 2048 3.73
BMARK_18-B7 A4 Non-Agency CMBS Fixed Income 1452734.74 0.33 US08162TBB89 3.76 May 16, 2053 4.51
FHMS_K157 A2 Agency CMBS Fixed Income 1452485.05 0.33 US3137HAAG19 7.03 May 25, 2033 4.2
FHMS_K155 AM Agency CMBS Fixed Income 1450376.66 0.33 nan 7.15 Apr 25, 2033 4.25
FHMS_K110 A2 Agency CMBS Fixed Income 1393454.32 0.32 US3137FTZQ35 5.17 Apr 25, 2030 1.48
FHLMC_20-K1516 A2 Agency CMBS Fixed Income 1360735.52 0.31 US3137FUZJ64 9.27 May 25, 2035 1.72
FHMS_K098 A2 Agency CMBS Fixed Income 1360321.38 0.31 US3137FPHK45 4.46 Aug 25, 2029 2.42
MSBAM_16-C32 A4 Non-Agency CMBS Fixed Income 1346883.17 0.31 US61691GAS93 2.18 Dec 15, 2049 3.72
FHMS_K089 A2 Agency CMBS Fixed Income 1344903.3 0.31 US3137FL6P46 3.98 Jan 25, 2029 3.56
MSC_21-L6 A2 Non-Agency CMBS Fixed Income 1333872.92 0.31 US61692CAX65 1.74 Jun 15, 2054 2.13
BMARK_22-B34 A5 Non-Agency CMBS Fixed Income 1328459.39 0.3 US08161YBG70 6.14 Apr 15, 2055 3.79
CSAIL_19-C15 A3 Non-Agency CMBS Fixed Income 1325952.4 0.3 US22945DAE31 3.12 Mar 15, 2052 3.78
DBGS_18-C1 A4 Non-Agency CMBS Fixed Income 1319490.3 0.3 US23307DBA00 3.64 Oct 15, 2051 4.47
BBCMS_20-C6 A4 Non-Agency CMBS Fixed Income 1312948.49 0.3 US05492TBP49 4.93 Feb 15, 2053 2.64
FHMS_K063 A2 Agency CMBS Fixed Income 1307902.7 0.3 US3137BVZ821 2.13 Jan 25, 2027 3.43
FHMS_K105 A2 Agency CMBS Fixed Income 1295681.39 0.3 US3137FRUJ80 4.95 Jan 25, 2030 1.87
BBCMS_22-C14 A5 Non-Agency CMBS Fixed Income 1281251.99 0.29 US07336AAE73 6.47 Feb 15, 2055 2.95
CSAIL_20-C19 A3 Non-Agency CMBS Fixed Income 1279927.97 0.29 US12597NAS27 5.07 Mar 15, 2053 2.56
FHMS_K082 A2 Agency CMBS Fixed Income 1278730.66 0.29 nan 3.65 Sep 25, 2028 3.92
FREMF_22-K141 A2 Agency CMBS Fixed Income 1278613.19 0.29 US3137H6ZM06 6.55 Feb 25, 2032 2.25
FHMS_K740 A2 Agency CMBS Fixed Income 1273989.51 0.29 US3137F72B05 2.98 Sep 25, 2027 1.47
FNMA_17-M14 A2 Agency CMBS Fixed Income 1272905.55 0.29 US3136AY2H53 3.02 Nov 25, 2027 2.81
BMARK_20-B17 A5 Non-Agency CMBS Fixed Income 1270319.56 0.29 US08162MAX65 5.04 Mar 15, 2053 2.29
FHMS_K111 A2 Agency CMBS Fixed Income 1259895.61 0.29 US3137FUZC12 5.26 May 25, 2030 1.35
UBSCM_18-C8 A4 Non-Agency CMBS Fixed Income 1258346.83 0.29 US90276VAE92 3.21 Feb 15, 2051 3.98
FHMS_K118 A2 Agency CMBS Fixed Income 1256737.37 0.29 US3137F62M87 5.56 Sep 25, 2030 1.49
BBCMS_21-C11 A5 Non-Agency CMBS Fixed Income 1255224.41 0.29 US05493MAF14 6.3 Sep 15, 2054 2.32
FHMS_K117 A2 Agency CMBS Fixed Income 1252887.38 0.29 US3137FX3Q92 5.5 Aug 25, 2030 1.41
FHMS_K742 AM Agency CMBS Fixed Income 1247538.65 0.29 US3137FYZL33 3.56 Apr 25, 2028 1.37
FHMS_K061 A2 Agency CMBS Fixed Income 1244669.33 0.29 US3137BTUM12 1.97 Nov 25, 2026 3.35
BNK_21-B31 A4 Non-Agency CMBS Fixed Income 1241503.97 0.28 US06541ABG40 5.86 Feb 15, 2054 2.04
FHMS_K065 A2 Agency CMBS Fixed Income 1240220.86 0.28 US3137F1G447 2.41 Apr 25, 2027 3.24
JPMCC_17-JP5 AS Non-Agency CMBS Fixed Income 1239898.63 0.28 US46647TAX63 2.41 Mar 15, 2050 3.88
WFCM_18-C47 A4 Non-Agency CMBS Fixed Income 1210471.13 0.28 US95002DBG34 3.66 Sep 15, 2061 4.44
MSC_16-UB11 A4 Non-Agency CMBS Fixed Income 1207863.93 0.28 US61767FBA84 1.95 Aug 15, 2049 2.78
WFCM_18-C44 A4 Non-Agency CMBS Fixed Income 1195292.23 0.27 US95001JAW71 2.59 May 15, 2051 3.95
CGCMT_18-C6 A4 Non-Agency CMBS Fixed Income 1140730.77 0.26 US17327GAY08 3.79 Nov 10, 2051 4.41
BBCMS_23-C22 A5 Non-Agency CMBS Fixed Income 1123106.94 0.26 US05554FAD78 6.84 Nov 15, 2056 6.8
FHMS_K103 A2 Agency CMBS Fixed Income 1113601.64 0.26 US3137FQKN20 4.74 Nov 25, 2029 2.65
FHMS_K106 A2 Agency CMBS Fixed Income 1101718.32 0.25 US3137FRUT62 4.98 Jan 25, 2030 2.07
FHMS_K145 A2 Agency CMBS Fixed Income 1085359.24 0.25 US3137H7QH94 6.78 May 25, 2032 2.58
JPMCC_19-COR5 A4 Non-Agency CMBS Fixed Income 1080710.12 0.25 US46591EAT47 4.17 Jun 13, 2052 3.39
FHMS_K083 A2 Agency CMBS Fixed Income 1078918.76 0.25 US3137FJXV65 3.67 Sep 25, 2028 4.05
BBCMS_23-5C23 AS Non-Agency CMBS Fixed Income 1078767.89 0.25 US05493QAD79 3.64 Dec 15, 2056 7.45
FHMS_K107 A2 Agency CMBS Fixed Income 1078345.38 0.25 US3137FRZA27 4.94 Jan 25, 2030 1.64
FNMA_19-M4 A2 Agency CMBS Fixed Income 1077307.5 0.25 US3136B35Z99 5.37 Feb 25, 2031 3.61
FHMS_K079 A2 Agency CMBS Fixed Income 1074826.87 0.25 US3137FGZT52 3.45 Jun 25, 2028 3.93
FNMA_19-M12 A2 Agency CMBS Fixed Income 1072778.92 0.25 US3136B5NV39 4.2 Jun 25, 2029 2.88
BBCMS_23-5C23 A3 Non-Agency CMBS Fixed Income 1058935.2 0.24 US05493QAB14 3.66 Dec 15, 2056 6.67
JPMDB_17-C5 A5 Non-Agency CMBS Fixed Income 1055635.53 0.24 US46590TAE55 2.34 Mar 15, 2050 3.69
BMARK_23-V3 AS Non-Agency CMBS Fixed Income 1054074.76 0.24 US08163VAF40 3.41 Jul 15, 2056 7.1
MSBAM_17-C33 A5 Non-Agency CMBS Fixed Income 1050771.1 0.24 US61767CAV00 2.46 May 15, 2050 3.6
BMARK_24-V8 B Non-Agency CMBS Fixed Income 1047679.75 0.24 US08190AAE01 4.14 Jul 15, 2057 7.18
FHMS_K115 A2 Agency CMBS Fixed Income 1047405.91 0.24 US3137FWG796 5.39 Jun 25, 2030 1.38
JPMCC_16-JP4 A4 Non-Agency CMBS Fixed Income 1046859.62 0.24 US46645UAT43 2.16 Dec 15, 2049 3.65
BMARK_24-V7 A3 Non-Agency CMBS Fixed Income 1041953.51 0.24 US08163YAC57 4.04 May 15, 2056 6.23
FHMS_K746 A2 Agency CMBS Fixed Income 1041026.85 0.24 US3137H4BY51 3.84 Sep 25, 2028 2.03
BBCMS_22-C18 A5 Non-Agency CMBS Fixed Income 1040182.21 0.24 US054975AE77 6.51 Dec 15, 2055 5.71
FHMS_K135 A1 Agency CMBS Fixed Income 1033327.47 0.24 US3137H4R289 3.34 Oct 25, 2054 1.61
FNMA_20-M01 A1 Agency CMBS Fixed Income 1033202.06 0.24 US3136B75L13 1.85 Oct 25, 2029 2.15
FNMA_17-M8 A2 Agency CMBS Fixed Income 1031455.5 0.24 US3136AW7J01 2.48 May 25, 2027 3.06
GSMS_19-GC40 A4 Non-Agency CMBS Fixed Income 1029363.2 0.24 US36257HBP01 4.38 Jul 10, 2052 3.16
UBSCM_17-C2 A4 Non-Agency CMBS Fixed Income 1028714.59 0.24 US90276CAE12 2.68 Aug 15, 2050 3.49
BMO_24-5C3 AS Non-Agency CMBS Fixed Income 1027892.5 0.24 US09660QAW42 3.9 Feb 15, 2057 6.29
BMARK_24-V8 C Non-Agency CMBS Fixed Income 1027123.05 0.24 US08190AAF75 4.14 Jul 15, 2057 6.55
FHMS_K738-A2 A2 Agency CMBS Fixed Income 1024281.95 0.23 US3137FTFK84 2.24 Jan 25, 2027 1.54
FHMS_K741 A2 Agency CMBS Fixed Income 1017262.79 0.23 US3137FF3X33 3.18 Dec 25, 2027 1.6
BMO_22-C3 A5 Non-Agency CMBS Fixed Income 1009437.25 0.23 US05602QAY98 6.46 Sep 15, 2054 5.31
FHMS_K505 A2 Agency CMBS Fixed Income 1007749.09 0.23 US3137HACX24 3.41 Jun 25, 2028 4.82
FHMS_K508 A2 Agency CMBS Fixed Income 1005287.33 0.23 US3137HAQ748 3.58 Aug 25, 2028 4.74
FHMS_K514 A2 Agency CMBS Fixed Income 998957.09 0.23 nan 3.8 Dec 25, 2028 4.57
BBCMS_24-C24 B Non-Agency CMBS Fixed Income 995160.78 0.23 US07336VAX91 7.17 Feb 15, 2057 5.72
FREMF_K-751 A2 Agency CMBS Fixed Income 993892.27 0.23 nan 4.63 Mar 25, 2030 4.41
BANK_18-BN15 A4 Non-Agency CMBS Fixed Income 986616.36 0.23 US06036FBC41 3.73 Nov 15, 2061 4.41
FHMS-K156 A2 Agency CMBS Fixed Income 985771.15 0.23 US3137HA2B11 6.76 Feb 25, 2033 4.43
FNMA_23-M6 A2 Agency CMBS Fixed Income 985282.79 0.23 US3136BQDE66 3.57 Jul 25, 2028 4.19
WFCM_15LC22 A4 Non-Agency CMBS Fixed Income 980854.12 0.22 US94989TAZ75 0.96 Sep 15, 2058 3.84
FHMS_K085 A2 Agency CMBS Fixed Income 979732.34 0.22 US3137FK4M50 3.72 Oct 25, 2028 4.06
BANK_18-BN12 A4 Non-Agency CMBS Fixed Income 978837.34 0.22 US06541KBA51 3.39 May 15, 2061 4.25
FHMS_K734 A2 Agency CMBS Fixed Income 978164.55 0.22 US3137FLN340 1.22 Feb 25, 2026 3.21
WFCM_18-C48 A5 Non-Agency CMBS Fixed Income 976083.59 0.22 US95001RAX70 3.83 Jan 15, 2052 4.3
FHMS_K088 A2 Agency CMBS Fixed Income 975635.5 0.22 US3137FKZZ25 3.91 Jan 25, 2029 3.69
FHMS_K077 A2 Agency CMBS Fixed Income 975037.89 0.22 US3137FG6X87 3.37 May 25, 2028 3.85
MSBAM_16-C28 A4 Non-Agency CMBS Fixed Income 974362.14 0.22 US61766LBS79 1.32 Jan 15, 2049 3.54
FHMS-K091 A2 Agency CMBS Fixed Income 974029.42 0.22 US3137FLN910 4.04 Mar 25, 2029 3.5
FHMS_K062 A2 Agency CMBS Fixed Income 972165.9 0.22 US3137BUX604 2.19 Dec 25, 2026 3.41
WFCM_16-C33 A4 Non-Agency CMBS Fixed Income 970680.08 0.22 US95000LAZ67 1.44 Mar 15, 2059 3.43
FHMS_K075 A2 Agency CMBS Fixed Income 969682.47 0.22 US3137F4X727 3.23 Feb 25, 2028 3.65
CGCMT_18-C5 A4 Non-Agency CMBS Fixed Income 965271.3 0.22 US17291DAD57 3.36 Jun 10, 2051 4.23
CSAIL_18-CX11 A5 Non-Agency CMBS Fixed Income 965178.43 0.22 US12652UAU34 3.13 Apr 15, 2051 4.03
FHMS_K126 A2 Agency CMBS Fixed Income 962278.5 0.22 US3137FXYV41 5.78 Jan 25, 2031 2.07
FHMS_K073 A2 Agency CMBS Fixed Income 961341.55 0.22 US3137FETN09 3.08 Jan 25, 2028 3.35
BACM_17-BNK3 A4 Non-Agency CMBS Fixed Income 960754.64 0.22 US06427DAS27 2.26 Feb 15, 2050 3.57
FHMS_K066 A2 Agency CMBS Fixed Income 960750.68 0.22 US3137F2LJ39 2.54 Jun 25, 2027 3.12
BANK_17-BNK4 A4 Non-Agency CMBS Fixed Income 957820.17 0.22 US06541FBA66 2.41 May 15, 2050 3.63
FHMS_K092 A2 Agency CMBS Fixed Income 957750.58 0.22 US3137FLYV03 4.14 Apr 25, 2029 3.3
FREMF_K-158 A2 Agency CMBS Fixed Income 956836.44 0.22 US3137HAGS92 7.17 Jul 25, 2033 4.05
FHMS_K137 A2 Agency CMBS Fixed Income 955677.76 0.22 US3137H5DP91 6.43 Nov 25, 2031 2.35
BANK_18-BN13 A4 Non-Agency CMBS Fixed Income 954371.59 0.22 US06539LBA70 3.43 Aug 15, 2061 3.95
MSC_17-H1 A5 Non-Agency CMBS Fixed Income 952210.26 0.22 US61691JAV61 2.58 Jun 15, 2050 3.53
FHMS-K152 A1 Agency CMBS Fixed Income 951621.81 0.22 US3137H9M719 2.86 Jan 25, 2032 3.78
WFCM_17-C38 A5 Non-Agency CMBS Fixed Income 950257.49 0.22 US95001MAF77 2.69 Jul 15, 2050 3.45
UBSCM_17-C7 A4 Non-Agency CMBS Fixed Income 949433.67 0.22 US90276WAS61 3.06 Dec 15, 2050 3.68
FHMS K152 A1 Agency CMBS Fixed Income 947012.63 0.22 US3137BPVM80 3.29 May 25, 2030 2.83
MSC_16-UB12 A3 Non-Agency CMBS Fixed Income 946194.29 0.22 US61691EAZ88 2.07 Dec 15, 2049 3.34
WFCM_17-C39 A5 Non-Agency CMBS Fixed Income 946085.67 0.22 US95000XAF42 2.73 Sep 15, 2050 3.42
BMARK_18-B8 A4 Non-Agency CMBS Fixed Income 944749.9 0.22 US08162UAV26 2.29 Jan 15, 2052 3.96
GSMS_17-GS7 A3 Non-Agency CMBS Fixed Income 944765.65 0.22 US36254CAU45 2.49 Aug 10, 2050 3.17
FHMS_K153 A2 Agency CMBS Fixed Income 944557.39 0.22 US3137H9PB99 6.81 Dec 25, 2032 3.82
FHMS_K-151 A2 Agency CMBS Fixed Income 943820.99 0.22 US3137H9JG50 6.82 Oct 25, 2032 3.8
WFCM_16-BNK1 A3 Non-Agency CMBS Fixed Income 943597.24 0.22 US95000GAY08 1.88 Aug 15, 2049 2.65
MSBAM_17-C34 A4 Non-Agency CMBS Fixed Income 942034.29 0.22 US61767EAE41 2.9 Nov 15, 2052 3.54
CD_17-CD4 A4 Non-Agency CMBS Fixed Income 941960.74 0.22 US12515DAR52 2.4 May 10, 2050 3.51
BBCMS_22-C17 A4 Non-Agency CMBS Fixed Income 941900.41 0.22 US054976AD77 6.0 Sep 15, 2055 4.17
MSC_20-HR8 A4 Non-Agency CMBS Fixed Income 940431.52 0.22 US61692BBP40 5.28 Jul 15, 2053 2.04
BMARK_18-B1 AM Non-Agency CMBS Fixed Income 938241.42 0.22 US08162PAZ45 3.12 Jan 15, 2051 3.88
BMARK_21-B27 A2 Non-Agency CMBS Fixed Income 937975.48 0.21 US08163HAB42 1.49 Jul 15, 2054 2.02
BMARK_20-B17 A2 Non-Agency CMBS Fixed Income 934926.97 0.21 US08162MAV00 1.42 Mar 15, 2053 2.21
CSAIL_17-CX9 A5 Non-Agency CMBS Fixed Income 934765.09 0.21 US12595FAE25 2.57 Sep 15, 2050 3.45
MSBAM_15-C24 A4 Non-Agency CMBS Fixed Income 933284.56 0.21 US61765LAU44 0.9 May 15, 2048 3.73
CSAIL_16-C7 AS Non-Agency CMBS Fixed Income 929570.64 0.21 US12637UBA60 2.11 Nov 15, 2049 3.96
FHMS_K149 A2 Agency CMBS Fixed Income 927462.54 0.21 US3137H93C15 6.6 Aug 25, 2032 3.53
BANK_21-BN32 A5 Non-Agency CMBS Fixed Income 927130.04 0.21 US06542BBH96 5.87 Apr 15, 2054 2.64
WFCM_22-C62 A4 Non-Agency CMBS Fixed Income 926334.51 0.21 US95003MBS61 6.08 Apr 15, 2055 4.0
MSC_19-H7 A4 Non-Agency CMBS Fixed Income 918453.94 0.21 US61771MAW01 4.45 Jul 15, 2052 3.26
CSAIL_19-C15 B Non-Agency CMBS Fixed Income 918415.56 0.21 US22945DAS27 4.07 Mar 15, 2052 4.48
FHMS_K100 A2 Agency CMBS Fixed Income 915757.08 0.21 US3137FQ3A94 4.54 Sep 25, 2029 2.67
FHMS_K141 A1 Agency CMBS Fixed Income 912395.7 0.21 US3137H6S639 3.69 May 25, 2031 2.55
FHMS_K742 A2 Agency CMBS Fixed Income 908385.03 0.21 US3137FYZK59 3.36 Mar 25, 2028 1.76
CGCMT_19-C7 A4 Non-Agency CMBS Fixed Income 906875.97 0.21 US17328CAD48 4.81 Dec 15, 2072 3.1
BANK_19-BN20 A2 Non-Agency CMBS Fixed Income 905724.29 0.21 US06540AAC53 4.42 Sep 15, 2062 2.76
BBCMS_19-C4 A5 Non-Agency CMBS Fixed Income 904039.32 0.21 US07335CAF14 4.46 Aug 15, 2052 2.92
FHMS_K747 A2 Agency CMBS Fixed Income 903450.31 0.21 US3137H5DX26 3.96 Nov 25, 2028 2.05
BBCMS_19-C5 A3 Non-Agency CMBS Fixed Income 901952.58 0.21 US05492JAV44 3.9 Nov 15, 2052 2.81
BANK5_24-5YR6 B Non-Agency CMBS Fixed Income 901751.24 0.21 US066043AM20 3.96 May 15, 2057 6.97
BBCMS_19-C5 A4 Non-Agency CMBS Fixed Income 901711.07 0.21 US05492JAW27 4.67 Nov 15, 2052 3.06
JPMCC_16-JP3 AS Non-Agency CMBS Fixed Income 898042.3 0.21 US46590RAJ86 2.03 Aug 15, 2049 3.14
CF_19-CF3 A4 Non-Agency CMBS Fixed Income 894553.51 0.21 US12529TAX19 4.8 Jan 15, 2053 3.01
COMM_15-CR24 A4 Non-Agency CMBS Fixed Income 893702.05 0.2 US12593JBE55 0.74 Aug 10, 2048 3.43
JPMBB_15-C31 A3 Non-Agency CMBS Fixed Income 893519.62 0.2 US46644YAU47 0.74 Aug 17, 2048 3.8
COMM_19-GC44 A5 Non-Agency CMBS Fixed Income 892404.85 0.2 US12655TBM09 4.79 Aug 15, 2057 2.95
UBSCM_19-C17 A4 Non-Agency CMBS Fixed Income 891718.89 0.2 US90278MBA45 4.6 Oct 15, 2052 2.92
FNMA_17-M11 A2 Agency CMBS Fixed Income 890155.9 0.2 US3136AX3J29 4.28 Aug 25, 2029 2.98
FREMF_K156 A1 Agency CMBS Fixed Income 888153.03 0.2 US3137FGZY48 2.68 May 25, 2030 3.7
CD_19-CD8 A4 Non-Agency CMBS Fixed Income 886419.0 0.2 US12515BAE83 4.55 Aug 17, 2057 2.91
BMARK_22-B33 A5 Non-Agency CMBS Fixed Income 885347.65 0.2 US08163PBG46 6.37 Mar 15, 2055 3.46
FNMA_20-M05 A3 Agency CMBS Fixed Income 883965.54 0.2 US3136B8TH20 5.06 Jan 25, 2030 2.19
JPMCC_15-JP1 A4 Non-Agency CMBS Fixed Income 880299.61 0.2 US46590KAD63 1.07 Jan 15, 2049 3.65
CGCMT_20-GC46 A5 Non-Agency CMBS Fixed Income 879093.22 0.2 US17328RAZ29 4.93 Feb 18, 2053 2.72
BMARK_20-B16 A5 Non-Agency CMBS Fixed Income 875747.75 0.2 US08161NAF42 4.91 Feb 15, 2053 2.73
BANK_19-BN21 A4 Non-Agency CMBS Fixed Income 872075.21 0.2 US06540BBC28 4.22 Oct 17, 2052 2.6
FHMS_K158 A2 Agency CMBS Fixed Income 871972.29 0.2 US3137FJY606 5.31 Dec 25, 2030 3.9
FNMA_22-M13 A2 Agency CMBS Fixed Income 868901.11 0.2 US3136BNX437 6.8 Jun 25, 2032 2.59
BMARK_20-B16 AM Non-Agency CMBS Fixed Income 868120.5 0.2 US08161NAH08 4.99 Feb 18, 2053 2.94
BANK_22-BN40 AS Non-Agency CMBS Fixed Income 867553.04 0.2 nan 6.51 Mar 17, 2064 3.51
FHMS-K144 A2 Agency CMBS Fixed Income 861283.09 0.2 US3137H7M911 6.76 Apr 25, 2032 2.45
FHMS_K142 A2 Agency CMBS Fixed Income 859980.75 0.2 US3137H73P63 6.67 Mar 25, 2032 2.4
FHMS_K-1513 A3 Agency CMBS Fixed Income 859995.59 0.2 US3137FPJ976 8.07 Aug 25, 2034 2.8
FHMS_K128 A2 Agency CMBS Fixed Income 857719.61 0.2 US3137FYUJ32 5.81 Mar 25, 2031 2.02
FNMA_19-M21 2A2 Agency CMBS Fixed Income 856867.81 0.2 US3136B6WY59 4.79 Dec 31, 2049 2.35
FHMS_K134 A2 Agency CMBS Fixed Income 856738.92 0.2 US3137H4CD06 6.34 Oct 25, 2031 2.24
BBCMS_20-C7 A5 Non-Agency CMBS Fixed Income 852121.02 0.2 US05492VAF22 5.09 Apr 15, 2053 2.04
FNMA_17-M15 A2 Agency CMBS Fixed Income 851841.32 0.2 US3136AY6X67 2.64 Sep 25, 2027 2.96
BBCMS_21-C12 A4 Non-Agency CMBS Fixed Income 850969.89 0.2 US05552XBF42 5.25 Nov 15, 2054 2.42
FHMS_K133 A2 Agency CMBS Fixed Income 848956.51 0.19 nan 6.37 Sep 25, 2031 2.1
FHMS_K125 A2 Agency CMBS Fixed Income 848926.18 0.19 US3137F9Z796 5.81 Jan 25, 2031 1.85
FHMS_K097 A1 Agency CMBS Fixed Income 846971.09 0.19 US3137FNX477 2.15 May 25, 2029 2.16
FREMF_K132 A2 Agency CMBS Fixed Income 845954.58 0.19 nan 6.33 Aug 25, 2031 2.02
BMarK_21-B24 A4 Non-Agency CMBS Fixed Income 842657.01 0.19 US08163CBB46 4.77 Mar 15, 2054 2.26
MSC_21-L7 A5 Non-Agency CMBS Fixed Income 842315.23 0.19 US61772TBH68 6.3 Oct 15, 2054 2.57
FHMS K-131 A2 Agency CMBS Fixed Income 841010.95 0.19 US3137H2AD67 6.21 Jul 25, 2031 1.85
BBCMS_20-C8 A5 Non-Agency CMBS Fixed Income 838892.76 0.19 US05552ABC18 5.56 Oct 15, 2053 2.04
FNMA_20-M14 A2 Agency CMBS Fixed Income 838745.49 0.19 US3136B9KC07 5.09 May 25, 2030 1.78
BMARK_21-B24 A5 Non-Agency CMBS Fixed Income 838167.55 0.19 US08163CBC29 5.81 Mar 15, 2054 2.58
FHMS_K1510 A2 Agency CMBS Fixed Income 837335.02 0.19 US3137FL2L77 5.34 Jan 25, 2031 3.72
FHMS_K110 A1 Agency CMBS Fixed Income 837061.34 0.19 US3137FTZP51 2.86 Sep 25, 2029 1.02
FHMS_K112 A2 Agency CMBS Fixed Income 836692.28 0.19 US3137FUZV92 5.35 May 25, 2030 1.31
CGCMT_17-P8 A3 Non-Agency CMBS Fixed Income 835002.38 0.19 US17326DAC65 2.59 Sep 15, 2050 3.2
FNMA_22-M8 A2 Agency CMBS Fixed Income 833731.05 0.19 US3136BMST66 6.64 Dec 25, 2031 1.94
FNMA_22-M3 A1 Agency CMBS Fixed Income 830877.05 0.19 US3136BLR698 3.97 Nov 25, 2031 1.71
BMARK_21-B25 A5 Non-Agency CMBS Fixed Income 825041.54 0.19 US08163DAE76 5.78 Apr 15, 2054 2.58
BMARK_21-B27 A5 Non-Agency CMBS Fixed Income 823574.72 0.19 US08163HAE80 6.1 Jul 15, 2054 2.39
FHLMC_K102 A1 Agency CMBS Fixed Income 820834.82 0.19 US3137FQKB81 2.24 May 25, 2029 2.18
BANK_19-BN20 B Non-Agency CMBS Fixed Income 817870.98 0.19 US06540AAH41 5.35 Sep 15, 2062 3.4
JPMDB_19-COR6 A4 Non-Agency CMBS Fixed Income 815678.23 0.19 US48129RAX35 4.65 Nov 13, 2052 3.06
FNMA_17-M7 A2 Agency CMBS Fixed Income 815382.06 0.19 US3136AV7G89 2.32 Feb 25, 2027 2.96
FNMA_19-M1 A2 Agency CMBS Fixed Income 810550.1 0.19 US3136B3XY10 3.59 Sep 25, 2028 3.54
FHMS_K159 A2 Agency CMBS Fixed Income 805397.75 0.18 US3137FKKN59 5.1 Nov 25, 2030 3.95
FHMS_18-K157 A2 Agency CMBS Fixed Income 800320.62 0.18 US3137FHQ630 5.18 May 25, 2033 3.99
JPMBB_16-C1 A-5 Non-Agency CMBS Fixed Income 799352.52 0.18 US46645LAY39 1.37 Mar 17, 2049 3.58
FHMS_K106 A1 Agency CMBS Fixed Income 795233.42 0.18 US3137FRUS89 2.43 Oct 25, 2029 1.78
BBCMS_21-C10 B Non-Agency CMBS Fixed Income 794990.02 0.18 US05551VBN29 6.17 Jul 15, 2054 2.49
FHLK_15-20 A2 Agency CMBS Fixed Income 792764.58 0.18 US3137FYTX45 9.56 Feb 25, 2036 2.44
CGCMT_17-C4 A3 Non-Agency CMBS Fixed Income 784461.1 0.18 US17326FAC14 2.64 Oct 12, 2050 3.21
WFCM_20-C57 A4 Non-Agency CMBS Fixed Income 781008.24 0.18 US95002XBD66 5.34 Aug 15, 2053 2.12
BBCMS_22-C17 C Non-Agency CMBS Fixed Income 773490.52 0.18 US054976AL93 6.5 Sep 15, 2055 5.45
BACM_16-UB10 A4 Non-Agency CMBS Fixed Income 768473.91 0.18 US06054MAE30 1.47 Jul 16, 2049 3.17
FHMS K-1521 A2 Agency CMBS Fixed Income 764275.87 0.18 US3137H2NY67 9.97 Aug 25, 2036 2.18
MSWF_23-1 A5 Non-Agency CMBS Fixed Income 757138.81 0.17 US55376CAJ27 6.76 May 15, 2033 5.75
BMARK_19-B10 A3 Non-Agency CMBS Fixed Income 741008.94 0.17 US08162VAD01 3.52 Mar 15, 2062 3.46
COMM_15-CR24 B Non-Agency CMBS Fixed Income 726521.88 0.17 US12593JBJ43 3.14 Aug 12, 2048 4.35
CSAIL_16-C5 C Non-Agency CMBS Fixed Income 713736.08 0.16 US12636LBE92 2.31 Nov 15, 2048 4.64
FHMS_K089 A1 Agency CMBS Fixed Income 712558.93 0.16 US3137FL6N97 2.04 Oct 25, 2028 3.34
GSMS_19-GC38 A4 Non-Agency CMBS Fixed Income 711258.63 0.16 US36252SAV97 3.96 Feb 10, 2052 3.97
CD_17-CD5 A4 Non-Agency CMBS Fixed Income 710854.87 0.16 US12515HAZ82 2.7 Aug 15, 2050 3.43
MSBAM_15-C23 A3 Non-Agency CMBS Fixed Income 708364.53 0.16 US61690QAD16 0.66 Jul 15, 2050 3.45
COMM_18-COR3 A3 Non-Agency CMBS Fixed Income 707909.58 0.16 US12595VAD91 3.34 May 10, 2051 4.23
FHMS_K076 A1 Agency CMBS Fixed Income 703227.55 0.16 US3137FEZT05 1.59 Dec 25, 2027 3.73
WFCM_19-C50 A5 Non-Agency CMBS Fixed Income 700664.21 0.16 US95001XBB10 4.19 May 15, 2052 3.73
FHMS_K057 A2 Agency CMBS Fixed Income 697645.05 0.16 US3137BRQJ72 1.67 Jul 25, 2026 2.57
BMARK_21-B29 A5 Non-Agency CMBS Fixed Income 692535.34 0.16 US08163JAE47 6.3 Sep 15, 2054 2.39
CFCRE_17-C8 B Non-Agency CMBS Fixed Income 692155.13 0.16 US12532CBC82 3.01 Jun 15, 2050 4.2
UBSCM_18-C15 B Non-Agency CMBS Fixed Income 690928.16 0.16 US90278LBC28 3.86 Dec 15, 2051 4.92
FNMA_18-M7 A2 Agency CMBS Fixed Income 687753.87 0.16 US3136B1K865 3.18 Mar 25, 2028 3.03
GSMS_20-GC45 A4 Non-Agency CMBS Fixed Income 681476.49 0.16 US36258YBF43 4.68 Feb 13, 2053 2.66
FNMA_17-M1 A2 Agency CMBS Fixed Income 676812.63 0.16 US3136AUG215 2.08 Oct 25, 2026 2.42
WFCM_20-C56 C Non-Agency CMBS Fixed Income 676788.77 0.16 US95002RBA59 5.58 Jun 15, 2053 3.74
BMARK_18-B3 A4 Non-Agency CMBS Fixed Income 673978.9 0.15 US08161BAX10 2.83 Apr 12, 2051 3.76
BANK_18-BN14 A3 Non-Agency CMBS Fixed Income 671567.91 0.15 US06035RAR75 3.48 Sep 17, 2060 3.97
COMM_17-COR2 C Non-Agency CMBS Fixed Income 670485.08 0.15 US12595EAH80 2.92 Sep 10, 2050 4.59
FHMS_K1512 A2 Agency CMBS Fixed Income 664190.12 0.15 US3137FMTS12 5.69 May 25, 2031 2.99
CD_17-CD3 AS Non-Agency CMBS Fixed Income 663355.49 0.15 US12515GAF46 2.73 Feb 10, 2050 3.83
CGCMT_19-GC43 A4 Non-Agency CMBS Fixed Income 662113.51 0.15 US17328HBD26 4.62 Nov 10, 2052 3.04
FHMS_K139 A2 Agency CMBS Fixed Income 655627.93 0.15 US3137H6LN35 6.47 Jan 25, 2032 2.59
CGCMT_19-GC41 AS Non-Agency CMBS Fixed Income 652470.23 0.15 US17328FAY16 4.55 Aug 10, 2056 3.02
FNMA_15-M13 A2 Agency CMBS Fixed Income 648970.13 0.15 US3136AQHL72 0.89 Jun 25, 2025 2.7
WFCM_16-C36 AS Non-Agency CMBS Fixed Income 647390.86 0.15 US95000MBR16 2.18 Nov 15, 2059 3.42
BANK_17-BNK8 A3 Non-Agency CMBS Fixed Income 643422.0 0.15 US06650AAD90 2.67 Nov 15, 2050 3.23
FNMA_17-M4 A2 Agency CMBS Fixed Income 638459.72 0.15 US3136AVY521 2.25 Dec 25, 2026 2.55
FNMA_18-M1 A2 Agency CMBS Fixed Income 632535.85 0.14 US3136AY7L11 2.93 Dec 25, 2027 2.99
BANK_21-BN36 A5 Non-Agency CMBS Fixed Income 631189.6 0.14 US06540DBH70 6.34 Sep 15, 2064 2.47
JPMDB_16-C2 B Non-Agency CMBS Fixed Income 624984.43 0.14 US46590LAY83 2.46 Jun 15, 2049 3.99
FHMS_K095 A2 Agency CMBS Fixed Income 624547.03 0.14 US3137FNAE00 4.31 Jun 25, 2029 2.79
FHMS_K159 A1 Agency CMBS Fixed Income 619976.32 0.14 US3137FKKM76 1.48 Dec 25, 2029 3.95
BMARK_20-IG1 A3 Non-Agency CMBS Fixed Income 617201.49 0.14 US08162LAC46 4.83 Sep 15, 2043 2.69
JPMBB_15-C30 AS Non-Agency CMBS Fixed Income 614127.65 0.14 US46644UBE73 1.08 Jul 17, 2048 4.23
WFCM_19-C49 C Non-Agency CMBS Fixed Income 606419.65 0.14 US95001WBG24 4.52 Mar 15, 2052 4.87
BMARK_19-B12 A5 Non-Agency CMBS Fixed Income 599899.89 0.14 US08162FAE34 4.44 Aug 15, 2052 3.12
WFCM_18-C46 A4 Non-Agency CMBS Fixed Income 596239.99 0.14 US95001QAU58 3.56 Aug 15, 2051 4.15
MSBAM_16-C30 A4 Non-Agency CMBS Fixed Income 593956.82 0.14 US61766NBA28 1.58 Sep 15, 2049 2.6
FNMA_17-M3 A2 Agency CMBS Fixed Income 592354.85 0.14 US3136AVYL74 2.2 Dec 25, 2026 2.46
BANK_19-BNK17 A3 Non-Agency CMBS Fixed Income 591062.94 0.14 US065403BB28 3.94 Apr 15, 2052 3.46
JPMBB_15-C28 A3 Non-Agency CMBS Fixed Income 585299.96 0.13 US46644FAC59 0.27 Oct 15, 2048 2.91
BBCMS_24-5C25 A3 Non-Agency CMBS Fixed Income 580114.58 0.13 US05554VAB62 3.92 Mar 15, 2057 5.95
FHMS_K146 A2 Agency CMBS Fixed Income 578010.42 0.13 US3137H7ZB24 6.7 Jun 25, 2032 2.92
CGCMT_18-B2 A4 Non-Agency CMBS Fixed Income 576795.27 0.13 US17327FAD87 3.22 Mar 10, 2051 4.01
FHMS_K067 A2 Agency CMBS Fixed Income 576696.22 0.13 US3137FAWS37 2.72 Jul 25, 2027 3.19
BANK_19-BNK16 A3 Non-Agency CMBS Fixed Income 565473.83 0.13 US065405AD41 3.63 Feb 15, 2052 3.74
BMARK_19-B10 AM Non-Agency CMBS Fixed Income 556199.21 0.13 US08162VAG32 4.13 Mar 15, 2062 3.98
FNMA_14-M11B 2A Agency CMBS Fixed Income 524816.88 0.12 US3136AK2F96 2.18 Aug 25, 2026 3.29
FHMS_K059 A2 Agency CMBS Fixed Income 513426.36 0.12 US3137BSRE59 1.88 Sep 25, 2026 3.12
FHMS-_K123 A2 Agency CMBS Fixed Income 503659.46 0.12 US3137F8ZV80 5.75 Dec 25, 2030 1.62
BANK_17-BNK7 B Non-Agency CMBS Fixed Income 502119.61 0.12 US06541XAK63 2.97 Sep 15, 2060 3.95
BANK_23-BNK45 A5 Non-Agency CMBS Fixed Income 499703.86 0.11 US06541BBK35 6.69 Feb 15, 2056 5.2
MSBAM_15-C20 AS Non-Agency CMBS Fixed Income 493607.47 0.11 US61764RBH03 0.47 Feb 15, 2048 3.61
MSC_15-MS1 A4 Non-Agency CMBS Fixed Income 491018.27 0.11 US61765DAU28 0.95 May 15, 2048 3.78
WFCM_15-C31 A4 Non-Agency CMBS Fixed Income 489308.53 0.11 US94989WAS61 1.05 Nov 15, 2048 3.69
CFCRE_16-C3 A3 Non-Agency CMBS Fixed Income 488797.47 0.11 US12531WBB72 1.29 Jan 10, 2048 3.87
JPMDB_18-C8 A3 Non-Agency CMBS Fixed Income 486176.39 0.11 US46591AAZ84 2.88 Jun 15, 2051 3.94
FHMS_K055 A2 Agency CMBS Fixed Income 483763.9 0.11 US3137BPW218 1.39 Mar 25, 2026 2.67
GSMS_15-GC32 A3 Non-Agency CMBS Fixed Income 481849.63 0.11 US36250PAC95 0.69 Jul 10, 2048 3.5
MSC_18-H3 A4 Non-Agency CMBS Fixed Income 478687.21 0.11 US61767YAY68 3.0 Jul 15, 2051 3.91
MSBAM_16-C30 A5 Non-Agency CMBS Fixed Income 475392.26 0.11 US61766NBB01 1.95 Sep 15, 2049 2.86
BANK_18-BN14 AS Non-Agency CMBS Fixed Income 474759.26 0.11 US06035RAU05 3.71 Sep 15, 2060 4.48
BANK_17-BNK4 AS Non-Agency CMBS Fixed Income 474638.76 0.11 US06541FBD06 2.48 May 15, 2050 3.78
CSAIL_19-C18 ASB Non-Agency CMBS Fixed Income 473764.85 0.11 US12597DAE58 2.55 Dec 15, 2052 2.87
WFCM_19-C49 B Non-Agency CMBS Fixed Income 472431.91 0.11 US95001WBF41 4.22 Mar 15, 2052 4.55
WFCM_18-C46 AS Non-Agency CMBS Fixed Income 472258.85 0.11 US95001QAX97 3.63 Aug 15, 2051 4.38
FHLMC_K735 A2 Agency CMBS Fixed Income 470122.32 0.11 US3137FMU673 1.55 May 25, 2026 2.86
UBSCM_17-C6 AS Non-Agency CMBS Fixed Income 469735.19 0.11 US90276UBC45 3.05 Dec 15, 2050 3.93
BANK_18-BN15 A3 Non-Agency CMBS Fixed Income 469624.8 0.11 US06036FBB67 3.52 Nov 15, 2061 4.14
WFCM_16-NXS6 B Non-Agency CMBS Fixed Income 469273.08 0.11 US95000KBG94 2.03 Nov 15, 2049 3.81
FHMS-K-1511 A2 Agency CMBS Fixed Income 467456.96 0.11 US3137FLYJ74 5.43 Mar 25, 2031 3.47
FHMS_K1510 A3 Agency CMBS Fixed Income 467015.26 0.11 US3137FL2M50 7.56 Jan 25, 2034 3.79
FHMS_K156 A3 Agency CMBS Fixed Income 466343.81 0.11 US3137FH2A03 7.19 Jun 25, 2033 3.7
BMARK_18-B5 B Non-Agency CMBS Fixed Income 463164.0 0.11 US08160BAJ35 3.64 Jul 15, 2051 4.57
WFCM_20-C56 ASB Non-Agency CMBS Fixed Income 462063.0 0.11 US95002RAV06 2.9 Jun 15, 2053 2.42
BANK_22-BNK41 A4 Non-Agency CMBS Fixed Income 457550.11 0.1 US06540MBH79 6.44 Apr 15, 2065 3.92
FHMS_K153 A3 Agency CMBS Fixed Income 455594.11 0.1 US3137BXHC98 6.15 Oct 25, 2031 3.12
GSMS_17-GS7 B Non-Agency CMBS Fixed Income 455180.12 0.1 US36254CBA71 3.05 Aug 12, 2050 3.88
WFCM_17-C39 C Non-Agency CMBS Fixed Income 453093.44 0.1 US95000XAL10 3.32 Sep 15, 2050 4.12
BMARK_19-B11 AS Non-Agency CMBS Fixed Income 446913.7 0.1 US08162BBJ08 4.33 May 15, 2052 3.78
BANK_19-BN21 A5 Non-Agency CMBS Fixed Income 445847.1 0.1 US06540BBD01 4.65 Oct 18, 2052 2.85
BNK_20-BN25 A3 Non-Agency CMBS Fixed Income 444895.95 0.1 US06539WAY21 1.53 Jan 15, 2063 2.39
WFCM_19-C51 AS Non-Agency CMBS Fixed Income 443125.94 0.1 US95001VAX82 4.37 Jun 15, 2052 3.58
WFCM_17-C42 B Non-Agency CMBS Fixed Income 441558.16 0.1 US95001GAL77 3.37 Dec 15, 2050 4.0
MSC_20-L4 A3 Non-Agency CMBS Fixed Income 438794.28 0.1 US61770KAX37 4.96 Feb 15, 2053 2.7
CD_18-CD7 ASB Non-Agency CMBS Fixed Income 437274.58 0.1 US12512JAT16 1.78 Aug 17, 2051 4.21
BMARK 2019-B13 C Non-Agency CMBS Fixed Income 435168.18 0.1 US08162DAJ72 5.0 Aug 15, 2057 3.84
COMM_18-COR3 B Non-Agency CMBS Fixed Income 433823.47 0.1 US12595VAG23 4.13 May 10, 2051 4.52
JPMDB_20-COR7 A5 Non-Agency CMBS Fixed Income 433196.38 0.1 US46652JAW27 4.97 May 13, 2053 2.18
CGCMT_20-GC46 AS Non-Agency CMBS Fixed Income 431172.49 0.1 US17328RBB42 5.0 Feb 18, 2053 2.92
BMARK_18-B2 C Non-Agency CMBS Fixed Income 430666.17 0.1 US08161CAL54 3.71 Feb 15, 2051 4.28
JPMBB_16-C1 B Non-Agency CMBS Fixed Income 429094.01 0.1 US46645LBE65 1.47 Mar 15, 2049 4.7
BBCMS_21-C10 A5 Non-Agency CMBS Fixed Income 427582.4 0.1 US05551VBJ17 5.85 Jul 15, 2054 2.49
GSMS_19-GSA1 C Non-Agency CMBS Fixed Income 425887.23 0.1 US36261PAZ53 4.91 Nov 10, 2052 3.93
BANK_17-BNK4 C Non-Agency CMBS Fixed Income 424221.26 0.1 US06541FBF53 2.79 May 15, 2050 4.37
WFCM_17-C38 A4 Non-Agency CMBS Fixed Income 422868.65 0.1 US95001MAE03 2.46 Jul 15, 2050 3.19
BANK_20-BNK29 C Non-Agency CMBS Fixed Income 420949.85 0.1 US06541TBU25 5.67 Nov 15, 2053 3.03
WFCM_21-C59 ASB Non-Agency CMBS Fixed Income 420936.58 0.1 US95003CAD20 3.33 Apr 15, 2054 2.3
FHMS_K130 A2 Agency CMBS Fixed Income 417434.45 0.1 US3137H1YS97 6.16 Jun 25, 2031 1.72
BBCMS_21-C10 AS Non-Agency CMBS Fixed Income 417325.1 0.1 US05551VBM46 6.1 Jul 15, 2054 2.68
BANK_20-BN28 A4 Non-Agency CMBS Fixed Income 414728.02 0.1 US06540YAH27 5.57 Mar 15, 2063 1.84
BMARK_21-B26 AM Non-Agency CMBS Fixed Income 411302.74 0.09 US08163EBF16 6.0 Jun 15, 2054 2.83
BMARK_20-B21 AS Non-Agency CMBS Fixed Income 410461.91 0.09 US08163LAQ23 5.77 Dec 17, 2053 2.25
FNMA_16-M10 AV2 Agency CMBS Fixed Income 409445.28 0.09 US3136ATX667 10.25 Nov 25, 2045 3.0
BANK_21-BN33 C Non-Agency CMBS Fixed Income 409087.88 0.09 US06541CCD65 6.02 May 15, 2064 3.3
DBJPM_16-C1 C Non-Agency CMBS Fixed Income 407549.38 0.09 US23312LAV09 2.46 May 10, 2049 3.32
BMARK_21-B27 AS Non-Agency CMBS Fixed Income 403722.56 0.09 US08163HAH12 6.12 Jul 15, 2054 2.51
BANK_21-BN34 AS Non-Agency CMBS Fixed Income 403380.97 0.09 US06541JAT88 6.1 Jun 15, 2063 2.57
WFCM_21-C61 C Non-Agency CMBS Fixed Income 397638.85 0.09 US95003QCC15 6.31 Nov 15, 2054 3.31
BMARK_21-B23 AS Non-Agency CMBS Fixed Income 396940.51 0.09 US08162RAG20 5.89 Feb 15, 2054 2.27
FHMS_K155 A1 Agency CMBS Fixed Income 396931.87 0.09 US3137FG6R10 2.28 Nov 25, 2029 3.75
BMARK_22-B32 B Non-Agency CMBS Fixed Income 393884.85 0.09 US08163NBP96 6.49 Jan 15, 2055 3.2
FNMA_18-M14 A2 Agency CMBS Fixed Income 392375.86 0.09 US3136B27L04 3.64 Aug 25, 2028 3.58
FHMS_K-1512 A3 Agency CMBS Fixed Income 392191.58 0.09 US3137FMTT94 7.79 Apr 25, 2034 3.06
FHMS_K052 A2 Agency CMBS Fixed Income 391816.01 0.09 US3137BMTX43 0.98 Nov 25, 2025 3.15
FHMS_K094 A2 Agency CMBS Fixed Income 390604.36 0.09 US3137FMTY89 4.36 Jun 25, 2029 2.9
BMARK_20-B20 B Non-Agency CMBS Fixed Income 388848.49 0.09 US08162XBM56 5.76 Oct 15, 2053 2.53
FNMA_19-M6-A2 A2 Agency CMBS Fixed Income 384140.23 0.09 US3136B4KJ62 3.35 Jan 25, 2029 3.45
BBCMS_21-C10 C Non-Agency CMBS Fixed Income 382570.63 0.09 US05551VBP76 6.26 Jul 15, 2054 2.84
BMARK_18-B4 ASB Non-Agency CMBS Fixed Income 378533.83 0.09 US08161HAD26 1.71 Jul 15, 2051 4.06
FHLMC_1518 A2 Agency CMBS Fixed Income 376409.74 0.09 US3137FXQW16 9.46 Oct 25, 2035 1.86
FHMS_K-1517 A2 Agency CMBS Fixed Income 374857.23 0.09 US3137FWHF01 9.23 Jul 25, 2035 1.72
BBCMS_21-C12 C Non-Agency CMBS Fixed Income 372284.34 0.09 US05552XBN75 6.5 Nov 15, 2054 3.21
FHMS_17-K064 A-1 Agency CMBS Fixed Income 371572.47 0.09 US3137BXQX35 1.1 Oct 25, 2026 2.89
JPMCC_17-JP6 AS Non-Agency CMBS Fixed Income 367611.56 0.08 US48128KAX90 2.64 Jul 15, 2050 3.74
BANK5_24-5YR6 C Non-Agency CMBS Fixed Income 366412.01 0.08 US066043AS99 3.97 May 15, 2057 6.97
BMARK_18-B7 B Non-Agency CMBS Fixed Income 365440.92 0.08 US08162TBE29 3.82 May 16, 2053 4.85
JPMBB_16-C1 C Non-Agency CMBS Fixed Income 364595.46 0.08 US46645LBF31 1.58 Mar 15, 2049 4.7
BMARK_18-B4 C Non-Agency CMBS Fixed Income 349655.69 0.08 US08161HAK68 3.7 Jul 15, 2051 4.5
CGCMT_15-P1 A5 Non-Agency CMBS Fixed Income 349599.61 0.08 US17324DAU81 0.91 Sep 15, 2048 3.72
BMARK_20-B18 AM Non-Agency CMBS Fixed Income 349071.06 0.08 US08163AAG85 5.44 Jul 15, 2053 2.34
WFCM_18-C45 AS Non-Agency CMBS Fixed Income 337335.2 0.08 US95001NBB38 3.51 Jun 15, 2051 4.41
CSAIL_16-C6 C Non-Agency CMBS Fixed Income 319887.64 0.07 US12636MAL28 2.24 Jan 15, 2049 4.92
FHMS_K154 A3 Agency CMBS Fixed Income 317972.02 0.07 US3137FDET50 6.83 Nov 25, 2032 3.46
COMM_16-DC2 A4 Non-Agency CMBS Fixed Income 317225.99 0.07 US12594CBE93 0.89 Feb 10, 2049 3.5
FHMS_K064 A2 Agency CMBS Fixed Income 314039.33 0.07 US3137BXQY18 2.29 Mar 25, 2027 3.22
WFCM_20-C56 B Non-Agency CMBS Fixed Income 306166.86 0.07 US95002RAZ10 5.13 Jun 15, 2053 3.74
MSBAM_15-C24 A3 Non-Agency CMBS Fixed Income 303798.81 0.07 US61765LAT70 0.61 May 15, 2048 3.48
COMM_15-CR25 B Non-Agency CMBS Fixed Income 291368.51 0.07 US12593PAZ53 1.03 Aug 12, 2048 4.52
FHMS_K737 AM Agency CMBS Fixed Income 283216.71 0.06 US3137FQXK44 2.15 Oct 25, 2026 2.1
JPMCC_17-JP6 A5 Non-Agency CMBS Fixed Income 281136.77 0.06 US48128KAU51 2.49 Jul 15, 2050 3.49
FHMS_K088 A1 Agency CMBS Fixed Income 257854.92 0.06 US3137FKZ825 1.86 Sep 25, 2028 3.48
BBCMS_20-C7 AS Non-Agency CMBS Fixed Income 252082.57 0.06 US05492VAJ44 5.11 Apr 15, 2053 2.44
FHMS_K124 A2 Agency CMBS Fixed Income 251983.86 0.06 US3137F9CT64 5.82 Dec 25, 2030 1.66
BBCMS_23-C19 B Non-Agency CMBS Fixed Income 251166.06 0.06 US05553RAH30 6.54 Apr 15, 2056 6.33
BANK_19-BNK16 AS Non-Agency CMBS Fixed Income 250030.22 0.06 US065405AF98 3.99 Feb 15, 2052 4.27
MSCI_15-UBS8 AS Non-Agency CMBS Fixed Income 240092.3 0.06 US61691ABN28 1.33 Dec 15, 2048 4.11
JPMBB_15-C29 B Non-Agency CMBS Fixed Income 239657.91 0.05 US46644RBE45 0.79 May 15, 2048 4.12
COMM_16-DC2 C Non-Agency CMBS Fixed Income 237468.12 0.05 US12594CBK53 1.59 Feb 10, 2049 4.66
BMO_24-C8 B Non-Agency CMBS Fixed Income 236180.43 0.05 US05593HAJ32 7.17 Mar 11, 2057 6.13
BACM_16-UB10 B Non-Agency CMBS Fixed Income 234832.63 0.05 US06054MAJ27 1.72 Jul 15, 2049 3.79
MSBAM_15-C22 C Non-Agency CMBS Fixed Income 229536.48 0.05 US61690FAS20 2.61 Apr 17, 2048 4.2
FHMS_K1502 A2 Agency CMBS Fixed Income 229380.91 0.05 US3137BPVN63 5.51 Jan 25, 2031 3.08
FNMA_16-M6 A2 Agency CMBS Fixed Income 228702.37 0.05 US3136ASVZ68 1.69 May 25, 2026 2.49
FHMS_K101 A2 Agency CMBS Fixed Income 227003.03 0.05 US3137FQ3Z46 4.68 Oct 25, 2029 2.52
CSAIL_15-C4 D Non-Agency CMBS Fixed Income 225926.47 0.05 US12635RBE71 1.43 Nov 15, 2048 3.55
GSMS_19-GSA1 A3 Non-Agency CMBS Fixed Income 224406.35 0.05 US36261PAS11 4.23 Nov 10, 2052 2.79
BBCMS_18-C2 C Non-Agency CMBS Fixed Income 222559.58 0.05 US05491UBJ60 4.96 Dec 15, 2051 4.96
JPMCC_19-COR5 A2 Non-Agency CMBS Fixed Income 220885.81 0.05 US46591EAR80 0.86 Jun 14, 2052 3.15
BBCMS_22-C14 AS Non-Agency CMBS Fixed Income 215058.55 0.05 US07336AAJ60 6.44 Feb 15, 2055 3.35
BANK_20-BN30 ASB Non-Agency CMBS Fixed Income 213917.18 0.05 US06541UBQ85 3.25 Dec 15, 2053 1.67
FNMA_20-M20 A2 Agency CMBS Fixed Income 213597.76 0.05 US3136B9WE35 4.9 Oct 25, 2029 1.44
BANK_17-BNK7 A5 Non-Agency CMBS Fixed Income 209181.96 0.05 US06541XAF78 2.86 Sep 15, 2060 3.44
BMARK_19-B9 C Non-Agency CMBS Fixed Income 205872.52 0.05 US08160JAK34 4.26 Mar 15, 2052 4.97
BANK_20-BN26 B Non-Agency CMBS Fixed Income 204713.73 0.05 US06540JBU51 5.04 Mar 15, 2063 2.91
BANK_21-BN34 A5 Non-Agency CMBS Fixed Income 200191.97 0.05 US06541JAL52 6.11 Jun 15, 2063 2.44
CGCMT_20-GC46 B Non-Agency CMBS Fixed Income 199884.65 0.05 US17328RBC25 5.04 Feb 18, 2053 3.15
WFCM_16-LC25 B Non-Agency CMBS Fixed Income 189043.64 0.04 US95000JBA51 2.16 Dec 17, 2059 4.33
CSAIL_16-C7 A4 Non-Agency CMBS Fixed Income 186714.42 0.04 US12637UAV17 1.29 Nov 15, 2049 3.21
BMARK_20-B17 C Non-Agency CMBS Fixed Income 185512.05 0.04 US08162MBD92 5.35 Mar 15, 2053 3.37
DBJPM_16-C1 ASB Non-Agency CMBS Fixed Income 179181.0 0.04 US23312LAQ14 0.81 May 10, 2049 3.04
MSBAM_16-C32 ASB Non-Agency CMBS Fixed Income 157281.11 0.04 US61691GAQ38 1.14 Dec 15, 2049 3.51
BANK_17-BNK4 ASB Non-Agency CMBS Fixed Income 147464.77 0.03 US06541FAY51 1.06 May 15, 2050 3.42
FHMS_K140 A2 Agency CMBS Fixed Income 140630.08 0.03 US3137H6LZ64 6.62 Jan 25, 2032 2.25
MSC_21-L5 ASB Non-Agency CMBS Fixed Income 130811.66 0.03 US61691YAC57 3.97 May 15, 2054 2.43
FNMA_13-M6 1A2 Agency CMBS Fixed Income 123289.73 0.03 US3136AC7G06 6.62 Feb 25, 2043 3.39
BMO_24-C8 C Non-Agency CMBS Fixed Income 116808.72 0.03 US05593HAK05 7.07 Mar 11, 2057 6.42
MSBAM_15-C25 ASB Non-Agency CMBS Fixed Income 112593.43 0.03 US61765TAC71 0.93 Oct 15, 2048 3.38
CSAIL_16-C7 A5 Non-Agency CMBS Fixed Income 110517.6 0.03 US12637UAW99 1.99 Nov 15, 2049 3.5
CGCMT_15-GC35 A-AB Non-Agency CMBS Fixed Income 102247.26 0.02 US17324KAQ13 0.84 Nov 10, 2048 3.61
WFRBS_14-C24 A5 Non-Agency CMBS Fixed Income 99644.36 0.02 US92939KAE82 0.14 Nov 15, 2047 3.61
JPMCC_16-JP3 B Non-Agency CMBS Fixed Income 95028.73 0.02 US46590RAK59 2.22 Aug 15, 2049 3.4
FNMA_20-M8 A2 Agency CMBS Fixed Income 84040.49 0.02 US3136B8M973 4.86 Feb 25, 2030 1.82
FNMA_18-M13 A2 Agency CMBS Fixed Income 73642.49 0.02 US3136B3DE75 5.02 Sep 25, 2030 3.74
CGCMT_16-P3 A4 Non-Agency CMBS Fixed Income 72397.92 0.02 US29429CAD74 1.47 Apr 15, 2049 3.33
JPMCC_17-JP5 ASB Non-Agency CMBS Fixed Income 70716.02 0.02 US46647TAT51 1.12 Mar 15, 2050 3.55
WFCM_15-C30 ASB Non-Agency CMBS Fixed Income 68919.31 0.02 US94989NBF33 0.92 Sep 15, 2058 3.41
JPMBB_15-C29 ASB Non-Agency CMBS Fixed Income 60883.58 0.01 US46644RBA23 0.98 May 15, 2048 3.3
FHMS_K056 A1 Agency CMBS Fixed Income 47511.77 0.01 US3137BQYR24 0.88 Jul 25, 2025 2.2
GSMS_16-GS4 A4 Non-Agency CMBS Fixed Income 37409.68 0.01 US36251XAR89 2.11 Nov 10, 2049 3.44
GSMS_15-GC30 AAB Non-Agency CMBS Fixed Income 23607.9 0.01 US36250GAQ82 0.56 May 10, 2050 3.12
FHMS_15-K048 A1 Agency CMBS Fixed Income 20929.18 0.0 US3137BL6J27 0.63 Dec 25, 2024 2.69
USD CASH Cash and/or Derivatives Cash -1530440.09 -0.35 nan 0.0 nan 0.0
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